| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.58 | 0.46 | 0.21 | 0.67 | 0.60 | 0.46 | 0.19 | 0.52 | 0.53 | 0.38 | 0.18 |
| 每股收益 - 稀释(元) | 0.58 | 0.46 | 0.21 | 0.67 | 0.60 | 0.46 | 0.19 | 0.52 | 0.53 | 0.38 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.46 | 0.21 | 0.67 | 0.60 | 0.46 | 0.19 | 0.52 | 0.53 | 0.38 | 0.18 |
| 每股净资产BPS(元) | 7.52 | 7.40 | 7.28 | 7.09 | 7.05 | 6.90 | 6.74 | 6.55 | 6.57 | 6.41 | 6.31 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.26 | 0.02 | 1.65 | 0.98 | 0.65 | 0.16 | 1.47 | 0.58 | 0.15 | -0.22 |
| 每股营业收入(元) | 3.66 | 2.47 | 1.25 | 4.92 | 3.84 | 2.55 | 1.28 | 6.50 | 4.96 | 3.37 | 1.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.77 | 6.28 | 2.83 | 9.45 | 8.52 | 6.61 | 2.77 | 7.91 | 8.09 | 5.97 | 2.88 |
| 净资产收益率 - 加权(%) | 7.97 | 6.38 | 2.87 | 9.82 | 8.78 | 6.75 | 2.81 | 8.20 | 8.33 | 6.07 | 2.92 |
| 净资产收益率 - 平均(%) | 8.01 | 6.42 | 2.87 | 9.82 | 8.83 | 6.78 | 2.81 | 8.17 | 8.37 | 6.10 | 2.92 |
| 净资产收益率 - 扣除(%) | 6.69 | 5.29 | 2.32 | 7.21 | 6.69 | 5.14 | 2.19 | 6.78 | 7.22 | 5.08 | 2.19 |
| 总资产净利率 - 平均(%) | 6.33 | 5.10 | 2.25 | 7.34 | 6.26 | 4.78 | 1.97 | 5.72 | 5.52 | 3.99 | 1.91 |
| 总资产报酬率ROA(%) | 7.05 | 5.42 | 2.41 | 8.29 | 7.27 | 5.36 | 2.17 | 6.45 | 6.63 | 4.84 | 2.39 |
| 投入资本回报率ROIC(%) | 7.83 | 6.26 | 2.79 | 9.11 | 8.05 | 6.14 | 2.52 | 7.00 | 7.06 | 5.13 | 2.44 |
| 销售毛利率(%) | 45.80 | 46.48 | 42.26 | 44.60 | 44.88 | 44.47 | 39.44 | 38.15 | 38.10 | 37.37 | 38.32 |
| 销售净利率(%) | 15.88 | 18.79 | 16.21 | 13.76 | 15.21 | 17.38 | 14.19 | 8.24 | 10.50 | 11.15 | 11.77 |
| 资产负债率(%) | 19.16 | 19.36 | 19.01 | 22.43 | 24.81 | 25.36 | 25.99 | 29.70 | 30.92 | 32.13 | 31.45 |
| 资产周转率(倍) | 0.40 | 0.27 | 0.14 | 0.53 | 0.41 | 0.27 | 0.14 | 0.69 | 0.53 | 0.36 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.32 | 104.97 | 98.75 | 121.33 | 116.01 | 120.23 | 118.85 | 107.15 | 100.34 | 96.39 | 101.50 |
| 营业利润同比增长率(%) | -3.64 | -2.86 | 11.51 | 22.08 | 9.49 | 12.70 | -5.49 | 4.07 | 18.48 | 14.43 | -1.00 |
| 营业收入同比增长率(%) | -4.35 | -2.83 | -1.91 | -24.23 | -22.65 | -24.32 | -14.99 | 10.55 | 10.45 | 15.10 | 8.70 |
| 利润总额同比增长率(%) | -3.31 | 1.19 | 12.76 | 32.41 | 12.71 | 13.49 | -4.62 | 2.32 | 16.98 | 13.13 | -0.99 |
| 归属母公司股东的净利润同比增长率(%) | -2.43 | 2.06 | 10.76 | 29.23 | 13.03 | 19.33 | 2.66 | 10.61 | 17.83 | 10.15 | -7.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.16 | 10.54 | 14.37 | 14.89 | -0.60 | 9.08 | 7.17 | 1.57 | 5.48 | -4.69 | -25.83 |
| 总资产同比增长率(%) | 0.04 | -0.29 | -0.95 | -2.64 | -2.06 | -2.69 | -1.56 | -0.26 | 0.74 | -3.40 | -5.42 |
| 总负债同比增长率(%) | -22.74 | -23.90 | -27.54 | -26.47 | -21.41 | -23.20 | -18.65 | -11.49 | -9.23 | -17.31 | -20.01 |
| 净资产同比增长率(%) | 7.06 | 7.43 | 8.28 | 8.16 | 7.28 | 7.68 | 6.83 | 6.95 | 7.50 | 6.77 | 4.95 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,406,709,821.37 | 949,125,024.71 | 481,512,053.72 | 1,885,869,216.24 | 1,470,634,733.00 | 976,807,779.93 | 490,894,873.63 | 2,489,086,216.22 | 1,901,219,803.89 | 1,290,694,224.08 | 577,448,213.25 |
| 营业总成本(元) | 1,191,514,043.79 | 783,304,290.35 | 412,341,013.66 | 1,661,436,545.22 | 1,270,149,197.62 | 834,293,120.48 | 430,174,165.39 | 2,206,555,675.24 | 1,663,730,307.37 | 1,123,176,514.86 | 507,649,998.55 |
| 营业收入(元) | 1,406,709,821.37 | 949,125,024.71 | 481,512,053.72 | 1,885,869,216.24 | 1,470,634,733.00 | 976,807,779.93 | 490,894,873.63 | 2,489,086,216.22 | 1,901,219,803.89 | 1,290,694,224.08 | 577,448,213.25 |
| 营业利润(元) | 250,212,726.27 | 187,165,359.39 | 85,094,634.44 | 279,116,729.59 | 259,653,098.95 | 192,684,195.73 | 76,311,263.10 | 228,640,536.32 | 237,144,032.26 | 170,977,975.30 | 80,741,461.18 |
| 利润总额(元) | 254,980,079.52 | 194,709,245.47 | 86,236,815.74 | 295,679,132.75 | 263,711,661.81 | 192,423,361.98 | 76,474,872.82 | 223,306,336.46 | 233,980,502.38 | 169,552,633.54 | 80,181,917.66 |
| 净利润(元) | 223,329,538.72 | 178,325,659.02 | 78,052,111.07 | 259,499,975.47 | 223,644,277.20 | 169,730,482.20 | 69,653,541.35 | 205,204,421.75 | 199,556,848.25 | 143,869,731.15 | 67,966,450.42 |
| 归属母公司股东的净利润(元) | 224,363,611.78 | 178,463,238.99 | 79,096,771.20 | 256,551,420.89 | 229,956,759.59 | 174,865,865.26 | 71,413,144.40 | 198,527,038.64 | 203,438,912.53 | 146,545,065.60 | 69,561,237.21 |
| 非经常性损益(元) | 31,025,027.77 | 28,135,004.06 | 14,354,890.53 | 60,926,049.45 | 49,528,259.75 | 38,871,682.80 | 14,803,962.67 | 28,260,732.93 | 21,925,257.03 | 21,867,975.32 | 16,737,050.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 193,338,584.01 | 150,328,234.93 | 64,741,880.67 | 195,625,371.44 | 180,428,499.84 | 135,994,182.46 | 56,609,181.73 | 170,266,305.71 | 181,513,655.50 | 124,677,090.28 | 52,824,186.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,798,075,174.43 | 1,811,787,373.19 | 1,791,170,239.13 | 1,899,165,542.09 | 1,994,494,416.97 | 1,948,958,835.97 | 1,953,598,972.99 | 2,071,549,435.51 | 2,072,951,681.44 | 2,050,263,666.23 | 1,963,388,338.71 |
| 固定资产(元) | 995,393,574.65 | 990,198,260.24 | 962,788,212.03 | 981,583,751.96 | 901,032,882.64 | 789,610,165.24 | 802,970,694.79 | 830,522,530.33 | 824,398,470.53 | 816,174,889.56 | 827,261,594.04 |
| 长期股权投资(元) | 171,533,446.33 | 167,266,822.74 | 162,238,366.37 | 155,942,991.95 | 170,563,832.27 | 164,720,512.81 | 160,104,507.31 | 157,239,532.21 | 181,000,032.58 | 177,099,759.92 | 179,558,748.89 |
| 资产总计(元) | 3,563,198,864.29 | 3,510,785,292.20 | 3,440,200,122.76 | 3,489,185,937.99 | 3,561,742,708.69 | 3,521,009,535.95 | 3,473,049,501.05 | 3,583,676,418.40 | 3,636,539,946.29 | 3,618,460,536.33 | 3,528,193,891.89 |
| 流动负债(元) | 585,413,207.59 | 594,360,012.08 | 576,552,138.53 | 699,128,945.38 | 807,115,320.76 | 817,059,302.79 | 815,522,300.58 | 981,303,586.99 | 1,028,158,369.72 | 1,067,922,151.99 | 969,787,962.67 |
| 非流动负债(元) | 97,381,710.63 | 85,208,575.21 | 77,528,851.45 | 83,364,098.73 | 76,659,929.91 | 75,970,152.26 | 87,133,900.51 | 82,929,803.99 | 96,370,507.50 | 94,862,018.10 | 139,762,734.38 |
| 负债合计(元) | 682,794,918.22 | 679,568,587.29 | 654,080,989.98 | 782,493,044.11 | 883,775,250.67 | 893,029,455.05 | 902,656,201.09 | 1,064,233,390.98 | 1,124,528,877.22 | 1,162,784,170.09 | 1,109,550,697.05 |
| 股东权益(元) | 2,880,403,946.07 | 2,831,216,704.91 | 2,786,119,132.78 | 2,706,692,893.88 | 2,677,967,458.02 | 2,627,980,080.90 | 2,570,393,299.96 | 2,519,443,027.42 | 2,512,011,069.07 | 2,455,676,366.24 | 2,418,643,194.84 |
| 归属母公司股东的权益(元) | 2,888,835,756.70 | 2,841,098,238.85 | 2,795,406,621.33 | 2,714,933,902.95 | 2,698,361,122.49 | 2,644,524,777.41 | 2,581,656,450.32 | 2,510,065,477.78 | 2,515,222,438.92 | 2,455,907,836.63 | 2,416,708,621.33 |
| 资本公积(元) | 1,118,487,183.12 | 1,117,049,138.66 | 1,115,611,094.20 | 1,109,299,549.74 | 1,115,521,662.81 | 1,116,761,560.94 | 1,116,761,560.94 | 1,116,761,560.94 | 1,116,761,560.94 | 1,116,761,560.94 | 1,116,761,560.94 |
| 盈余公积(元) | 121,181,021.44 | 121,181,021.44 | 121,181,021.44 | 121,181,021.44 | 121,181,021.44 | 121,181,021.44 | 121,181,021.44 | 121,181,021.44 | 121,181,021.44 | 121,181,021.44 | 121,181,021.44 |
| 未分配利润(元) | 1,303,504,699.43 | 1,257,604,326.64 | 1,209,687,133.43 | 1,130,590,362.23 | 1,103,551,700.93 | 1,048,460,806.60 | 985,223,065.80 | 913,809,921.40 | 918,721,795.29 | 861,827,948.36 | 821,229,101.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,495,571,934.32 | 996,339,904.62 | 475,506,556.00 | 2,288,092,605.99 | 1,706,087,340.20 | 1,174,455,753.43 | 583,433,632.01 | 2,667,112,023.74 | 1,907,659,137.50 | 1,244,138,981.04 | 586,101,833.83 |
| 经营活动产生的现金净流量(元) | 109,039,623.15 | 100,442,187.69 | 9,149,804.16 | 633,532,150.35 | 373,776,026.11 | 249,201,149.88 | 60,351,999.25 | 564,665,289.18 | 221,600,108.25 | 56,080,457.14 | -85,484,991.87 |
| 购建固定无形长期资产支付的现金(元) | 178,855,234.13 | 110,427,367.54 | 87,438,915.51 | 280,368,995.33 | 217,159,386.46 | 126,120,378.39 | 40,341,105.18 | 303,134,129.92 | 185,486,628.20 | 93,968,658.91 | 60,261,855.94 |
| 投资支付的现金(元) | 694,000,000.00 | 302,000,000.00 | 70,000,000.00 | 272,700,000.00 | 167,280,224.34 | 166,262,000.00 | 165,200,000.00 | 280,400,000.00 | 150,000,000.00 | 150,000,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | -393,618,233.08 | -259,403,983.02 | -138,270,881.54 | -162,081,352.54 | -86,074,129.29 | -4,426,396.88 | -16,019,336.91 | -232,491,862.39 | -123,521,708.74 | -43,149,573.15 | 45,049,238.28 |
| 吸收投资收到的现金(元) | 1,850,000.00 | 100,000.00 | - | - | - | - | - | 180,000.00 | 180,000.00 | 180,000.00 | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 212,649,100.12 | 195,000,000.00 | 195,000,000.00 | 120,000,000.00 |
| 筹资活动产生的现金净流量(元) | -78,095,542.21 | -86,771,020.74 | -20,432,329.74 | -303,524,290.62 | -164,280,180.91 | -132,869,670.50 | -72,062,091.34 | -221,074,781.61 | -89,660,568.40 | -85,450,605.17 | -4,839,993.00 |
| 现金及现金等价物净增加(元) | -361,519,163.82 | -245,726,041.32 | -149,545,907.62 | 168,471,495.56 | 123,204,663.11 | 111,034,468.54 | -28,314,521.01 | 109,516,099.07 | 9,100,479.04 | -72,164,833.57 | -45,302,684.17 |
| 期末现金及现金等价物余额(元) | 590,804,894.43 | 706,598,016.93 | 802,778,150.63 | 952,324,058.25 | 907,057,225.80 | 894,887,031.23 | 755,538,041.68 | 783,852,562.69 | 683,436,942.66 | 602,171,630.05 | 629,033,779.45 |
| 折旧与摊销(元) | - | 81,660,699.24 | - | 167,865,299.53 | - | 90,866,075.75 | - | 190,095,185.31 | - | 94,687,989.59 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-24 | 2024-04-19 | 2023-10-26 | 2023-08-19 | 2023-04-28 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-27 |
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