| 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) | 1.18 | 0.80 | 0.34 | 1.43 | 1.03 | 0.69 | 0.40 | 1.63 | 0.95 | 0.60 | 0.37 |
| 每股收益 - 稀释(元) | 1.18 | 0.80 | 0.33 | 1.41 | 1.03 | 0.68 | 0.40 | 1.60 | 0.94 | 0.59 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 1.18 | 0.80 | 0.33 | 1.42 | 1.03 | 0.69 | 0.40 | 1.60 | 0.94 | 0.60 | 0.37 |
| 每股净资产BPS(元) | 7.03 | 6.69 | 6.79 | 6.46 | 6.09 | 5.73 | 8.57 | 8.12 | 7.27 | 6.72 | 9.76 |
| 每股经营活动产生的现金流量净额(元) | 0.89 | 0.42 | 0.14 | 1.33 | 0.86 | 0.36 | 0.39 | 2.16 | 1.45 | 0.88 | 0.51 |
| 每股营业收入(元) | 3.75 | 2.56 | 1.25 | 4.93 | 3.14 | 2.00 | 1.49 | 5.73 | 3.54 | 2.28 | 1.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 16.00 | 11.37 | 4.69 | 20.86 | 16.00 | 11.32 | 4.66 | 19.75 | 12.93 | 8.85 | 3.72 |
| 净资产收益率 - 加权(%) | 16.42 | 11.11 | 4.81 | 23.12 | 17.13 | 11.66 | 4.79 | 22.63 | 13.99 | 8.97 | 3.79 |
| 净资产收益率 - 平均(%) | 16.65 | 11.56 | 4.80 | 23.28 | 17.39 | 11.98 | 4.79 | 22.38 | 13.91 | 9.15 | 3.79 |
| 净资产收益率 - 扣除(%) | 15.51 | 11.05 | 4.59 | 21.05 | 15.47 | 11.04 | 4.50 | 17.99 | 12.56 | 8.57 | 3.60 |
| 总资产净利率 - 平均(%) | 10.49 | 7.02 | 2.97 | 14.07 | 10.30 | 7.06 | 2.92 | 13.95 | 8.43 | 5.60 | 2.37 |
| 总资产报酬率ROA(%) | 11.67 | 7.72 | 3.43 | 15.94 | 11.26 | 7.47 | 3.32 | 15.89 | 9.29 | 5.93 | 2.69 |
| 投入资本回报率ROIC(%) | 14.24 | 9.50 | 4.05 | 20.32 | 15.22 | 10.33 | 4.41 | 20.49 | 12.43 | 8.10 | 3.42 |
| 销售毛利率(%) | 48.65 | 47.48 | 45.42 | 48.67 | 48.46 | 47.91 | 47.65 | 43.99 | 42.86 | 43.23 | 43.38 |
| 销售净利率(%) | 31.84 | 31.65 | 27.11 | 28.99 | 33.05 | 34.59 | 27.05 | 27.84 | 26.38 | 25.87 | 23.71 |
| 资产负债率(%) | 35.40 | 40.03 | 37.83 | 39.32 | 41.44 | 42.15 | 38.79 | 40.03 | 42.79 | 41.64 | 38.59 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.11 | 0.49 | 0.31 | 0.20 | 0.11 | 0.50 | 0.32 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.79 | 74.06 | 69.81 | 77.02 | 92.84 | 92.77 | 91.68 | 90.93 | 112.21 | 107.05 | 116.86 |
| 营业利润同比增长率(%) | 17.84 | 19.60 | 24.97 | 33.70 | 65.65 | 80.04 | 73.99 | 76.41 | 32.28 | 28.59 | -9.42 |
| 营业收入同比增长率(%) | 19.99 | 28.50 | 25.99 | 29.62 | 33.91 | 33.80 | 50.90 | 60.69 | 32.15 | 35.51 | 13.20 |
| 利润总额同比增长率(%) | 17.93 | 19.61 | 24.99 | 33.63 | 65.64 | 80.13 | 74.17 | 76.29 | 32.44 | 27.62 | -10.32 |
| 归属母公司股东的净利润同比增长率(%) | 15.10 | 16.79 | 26.35 | 33.35 | 65.21 | 75.26 | 66.28 | 72.91 | 31.97 | 31.37 | -7.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.43 | 16.41 | 27.97 | 47.63 | 64.40 | 76.52 | 66.11 | 65.27 | 34.99 | 35.52 | -4.62 |
| 总资产同比增长率(%) | 4.11 | 12.35 | 23.61 | 24.59 | 30.35 | 38.03 | 32.99 | 46.97 | 48.65 | 39.40 | 28.79 |
| 总负债同比增长率(%) | -11.05 | 6.71 | 20.58 | 22.06 | 26.24 | 39.73 | 33.67 | 81.66 | 113.69 | 87.46 | 57.40 |
| 净资产同比增长率(%) | 15.11 | 16.30 | 25.51 | 26.26 | 33.48 | 36.97 | 32.77 | 30.74 | 21.56 | 18.35 | 16.02 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,891,735,231.69 | 1,294,500,609.88 | 630,918,111.12 | 2,488,817,821.21 | 1,576,601,547.02 | 1,007,399,900.02 | 500,784,017.65 | 1,920,086,703.53 | 1,177,363,466.24 | 752,901,265.10 | 331,861,373.81 |
| 营业总成本(元) | 1,232,074,036.08 | 849,454,813.95 | 430,977,557.46 | 1,626,286,940.22 | 1,016,699,862.96 | 635,373,103.21 | 343,263,033.70 | 1,346,736,770.35 | 835,310,842.02 | 544,992,787.19 | 242,512,900.08 |
| 营业收入(元) | 1,891,735,231.69 | 1,294,500,609.88 | 630,918,111.12 | 2,488,817,821.21 | 1,576,601,547.02 | 1,007,399,900.02 | 500,784,017.65 | 1,920,086,703.53 | 1,177,363,466.24 | 752,901,265.10 | 331,861,373.81 |
| 营业利润(元) | 669,645,489.13 | 446,076,157.42 | 196,525,228.14 | 818,322,192.48 | 568,277,704.64 | 372,967,918.85 | 157,251,835.50 | 612,064,459.25 | 343,069,516.53 | 207,162,248.37 | 90,381,599.62 |
| 利润总额(元) | 670,126,879.85 | 446,085,759.82 | 196,525,228.14 | 817,372,339.83 | 568,232,064.64 | 372,948,478.85 | 157,232,395.50 | 611,653,286.33 | 343,051,599.83 | 207,040,446.25 | 90,277,401.22 |
| 净利润(元) | 602,332,965.82 | 409,651,392.59 | 171,070,494.43 | 721,508,760.07 | 521,075,674.17 | 348,437,312.17 | 135,479,267.39 | 534,599,410.95 | 310,569,757.99 | 194,769,182.20 | 78,700,359.47 |
| 归属母公司股东的净利润(元) | 596,424,431.04 | 404,080,346.58 | 169,143,949.73 | 717,032,641.13 | 518,188,324.16 | 346,002,515.90 | 133,874,457.07 | 537,511,629.67 | 313,646,779.11 | 197,423,976.28 | 80,512,255.70 |
| 非经常性损益(元) | 18,174,159.46 | 11,268,125.03 | 3,737,195.52 | -6,393,502.34 | 17,245,931.54 | 8,565,148.18 | 4,619,804.58 | 47,665,310.14 | 8,943,709.99 | 6,264,812.51 | 2,697,462.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 578,250,271.58 | 392,812,221.55 | 165,406,754.21 | 723,426,143.47 | 500,942,392.62 | 337,437,367.72 | 129,254,652.49 | 489,846,319.53 | 304,703,069.12 | 191,159,163.77 | 77,814,793.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,252,958,694.62 | 4,461,102,976.58 | 4,418,002,575.93 | 4,231,325,792.28 | 4,154,510,268.02 | 3,918,002,522.62 | 3,348,261,049.32 | 3,190,402,838.79 | 3,002,668,884.71 | 2,656,250,941.03 | 2,358,897,265.02 |
| 固定资产(元) | 646,464,304.05 | 670,285,577.87 | 683,106,258.31 | 697,358,337.76 | 716,786,289.48 | 740,032,713.75 | 753,935,283.22 | 751,412,480.94 | 674,122,289.87 | 612,982,305.01 | 622,103,637.81 |
| 长期股权投资(元) | 14,999,616.50 | 14,765,464.40 | 9,793,649.56 | 10,054,487.29 | 13,806,350.51 | 11,116,809.52 | 3,729,920.62 | 4,130,552.36 | 4,120,091.66 | 3,952,593.95 | 3,098,679.90 |
| 资产总计(元) | 5,787,402,969.22 | 5,967,784,956.65 | 5,830,032,385.05 | 5,695,042,410.99 | 5,558,890,617.85 | 5,311,778,761.74 | 4,716,326,079.50 | 4,562,618,498.44 | 4,264,743,964.51 | 3,848,150,763.63 | 3,546,288,398.15 |
| 流动负债(元) | 1,478,663,690.77 | 1,824,580,149.43 | 1,658,619,116.29 | 1,713,373,791.02 | 1,803,650,521.62 | 1,744,973,753.69 | 1,712,334,016.39 | 1,708,663,587.69 | 1,664,378,308.87 | 1,413,471,698.17 | 1,179,446,715.98 |
| 非流动负债(元) | 570,333,888.15 | 564,609,902.63 | 547,146,527.85 | 525,839,530.10 | 499,898,039.16 | 494,054,722.18 | 117,016,994.86 | 117,665,977.47 | 160,351,261.11 | 188,954,283.59 | 189,105,455.58 |
| 负债合计(元) | 2,048,997,578.92 | 2,389,190,052.06 | 2,205,765,644.14 | 2,239,213,321.12 | 2,303,548,560.78 | 2,239,028,475.87 | 1,829,351,011.25 | 1,826,329,565.16 | 1,824,729,569.98 | 1,602,425,981.76 | 1,368,552,171.56 |
| 股东权益(元) | 3,738,405,390.30 | 3,578,594,904.59 | 3,624,266,740.91 | 3,455,829,089.87 | 3,255,342,057.07 | 3,072,750,285.87 | 2,886,975,068.25 | 2,736,288,933.28 | 2,440,014,394.53 | 2,245,724,781.87 | 2,177,736,226.59 |
| 归属母公司股东的权益(元) | 3,727,525,859.24 | 3,554,300,054.66 | 3,603,617,244.28 | 3,437,103,511.00 | 3,238,334,702.92 | 3,056,195,485.46 | 2,871,250,253.80 | 2,722,168,929.14 | 2,426,059,192.80 | 2,231,347,353.10 | 2,162,515,899.97 |
| 资本公积(元) | 751,793,348.15 | 771,910,290.91 | 769,770,096.27 | 765,546,362.94 | 709,718,651.22 | 698,917,036.18 | 855,664,257.14 | 840,682,106.81 | 764,645,681.49 | 679,215,905.90 | 753,278,318.75 |
| 盈余公积(元) | 176,311,897.51 | 176,311,897.51 | 176,311,897.51 | 176,311,897.51 | 128,009,656.44 | 128,009,656.44 | 128,009,656.44 | 128,009,656.44 | 88,538,685.26 | 88,538,685.26 | 88,538,685.26 |
| 未分配利润(元) | 2,182,804,773.47 | 1,990,460,689.01 | 2,042,058,514.50 | 1,872,914,564.76 | 1,722,201,572.97 | 1,550,015,764.70 | 1,553,020,410.22 | 1,419,145,953.15 | 1,234,752,073.77 | 1,118,528,371.92 | 1,096,080,966.13 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,433,815,065.53 | 958,642,925.39 | 440,438,195.84 | 1,916,902,290.35 | 1,463,650,513.82 | 934,540,747.52 | 459,124,563.56 | 1,745,839,084.41 | 1,321,126,764.45 | 805,944,660.35 | 387,825,738.71 |
| 经营活动产生的现金净流量(元) | 447,185,956.22 | 211,306,260.77 | 72,599,287.10 | 669,316,289.82 | 432,831,912.14 | 182,041,283.02 | 129,317,646.12 | 723,753,867.22 | 481,671,319.95 | 291,073,691.73 | 112,166,192.25 |
| 购建固定无形长期资产支付的现金(元) | 155,175,059.39 | 87,375,197.59 | 61,941,935.93 | 159,837,847.21 | 45,661,170.53 | 27,134,893.34 | 11,178,171.80 | 80,663,646.20 | 31,063,781.27 | 14,737,646.75 | 5,121,818.17 |
| 投资支付的现金(元) | 726,450,000.00 | 470,450,000.00 | 416,200,000.00 | 240,250,000.00 | 240,250,000.00 | 217,250,000.00 | 30,000,000.00 | 284,774,976.03 | 174,735,500.00 | 114,735,500.00 | - |
| 投资活动产生的现金净流量(元) | -448,335,974.23 | -189,435,141.47 | -432,049,642.51 | -139,818,664.24 | -87,669,487.56 | -166,995,998.40 | -10,833,171.80 | -178,087,254.75 | -82,709,382.56 | -102,408,504.17 | 15,216,065.39 |
| 吸收投资收到的现金(元) | - | - | - | 45,340,369.20 | - | - | - | - | -37,500.00 | - | - |
| 取得借款收到的现金(元) | 47,000,000.00 | 47,000,000.00 | 37,000,000.00 | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 | 27,000,000.00 | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | 18,000,000.00 |
| 筹资活动产生的现金净流量(元) | -336,232,918.48 | -29,338,041.56 | -24,954,866.11 | 425,208,458.09 | 377,357,105.51 | 491,216,931.12 | 44,131,111.07 | -95,920,778.99 | -78,525,622.39 | -78,003,952.67 | 49,231,501.04 |
| 现金及现金等价物净增加(元) | -350,256,362.24 | -4,228,432.78 | -386,933,348.12 | 973,181,736.01 | 746,394,433.72 | 540,990,457.35 | 157,067,173.55 | 488,220,574.89 | 359,548,457.16 | 128,556,753.96 | 173,588,195.11 |
| 期末现金及现金等价物余额(元) | 1,793,578,048.02 | 2,139,605,977.48 | 1,756,901,062.14 | 2,143,834,410.26 | 1,917,047,607.97 | 1,711,643,131.60 | 1,327,720,347.80 | 1,170,652,674.25 | 1,041,980,556.52 | 810,988,853.32 | 856,020,294.47 |
| 折旧与摊销(元) | - | 72,903,953.82 | - | 128,217,910.25 | - | 63,026,734.57 | - | 104,616,639.43 | - | 50,624,176.79 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-07-07 | 2022-10-25 | 2022-07-30 | 2022-04-23 |
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