| 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) | 0.87 | 0.78 | 0.32 | 1.26 | 1.06 | 0.70 | 0.30 | 0.84 | 0.61 | 0.35 | 0.15 |
| 每股收益 - 稀释(元) | 0.86 | 0.77 | 0.32 | 1.24 | 1.06 | 0.70 | 0.30 | 0.84 | 0.61 | 0.35 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 0.78 | 0.32 | 1.25 | 1.05 | 0.69 | 0.30 | 0.84 | 0.61 | 0.35 | 0.15 |
| 每股净资产BPS(元) | 3.71 | 5.79 | 5.62 | 5.30 | 5.08 | 5.02 | 4.89 | 4.59 | 4.34 | 4.08 | 3.95 |
| 每股经营活动产生的现金流量净额(元) | -0.80 | -0.51 | -1.18 | 1.94 | 0.17 | 0.19 | -0.24 | 0.94 | -0.54 | -0.79 | -0.56 |
| 每股营业收入(元) | 4.53 | 5.32 | 2.48 | 9.85 | 7.45 | 5.03 | 2.36 | 7.86 | 5.49 | 3.79 | 1.72 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 16.25 | 13.51 | 5.62 | 23.59 | 20.71 | 13.79 | 6.14 | 18.29 | 14.07 | 8.52 | 3.72 |
| 净资产收益率 - 加权(%) | 15.59 | 13.97 | 5.78 | 25.15 | 21.20 | 14.29 | 6.34 | 20.13 | 15.07 | 8.84 | 3.79 |
| 净资产收益率 - 平均(%) | 16.37 | 14.09 | 5.78 | 25.41 | 21.86 | 14.48 | 6.34 | 20.11 | 15.08 | 8.86 | 3.79 |
| 净资产收益率 - 扣除(%) | 15.45 | 12.80 | 5.40 | 22.72 | 20.04 | 13.20 | 5.82 | 16.45 | 12.80 | 8.22 | 3.53 |
| 总资产净利率 - 平均(%) | 5.65 | 5.01 | 1.97 | 7.92 | 6.65 | 4.42 | 1.91 | 6.92 | 5.37 | 3.48 | 1.58 |
| 总资产报酬率ROA(%) | 6.31 | 5.65 | 2.18 | 8.67 | 7.39 | 4.89 | 2.07 | 7.64 | 6.00 | 3.84 | 1.74 |
| 投入资本回报率ROIC(%) | 13.24 | 11.42 | 4.65 | 19.76 | 16.95 | 11.31 | 4.85 | 16.45 | 12.19 | 7.45 | 3.30 |
| 销售毛利率(%) | 28.66 | 28.86 | 28.03 | 28.27 | 30.90 | 31.93 | 30.89 | 27.72 | 29.52 | 27.09 | 25.52 |
| 销售净利率(%) | 13.30 | 14.70 | 12.75 | 12.71 | 14.12 | 13.76 | 12.74 | 10.69 | 11.13 | 9.17 | 8.54 |
| 资产负债率(%) | 62.62 | 60.62 | 63.79 | 67.92 | 69.35 | 69.16 | 69.99 | 69.79 | 68.28 | 62.54 | 58.06 |
| 资产周转率(倍) | 0.43 | 0.34 | 0.15 | 0.62 | 0.47 | 0.32 | 0.15 | 0.65 | 0.48 | 0.38 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.05 | 70.62 | 51.94 | 110.05 | 99.36 | 100.58 | 101.23 | 119.79 | 99.26 | 82.60 | 91.15 |
| 营业利润同比增长率(%) | -16.97 | 14.72 | 7.40 | 53.03 | 79.45 | 103.88 | 107.16 | 190.54 | 240.98 | 179.37 | 211.86 |
| 营业收入同比增长率(%) | -11.78 | 5.60 | 6.13 | 26.62 | 37.13 | 34.28 | 38.47 | 50.99 | 89.32 | 94.59 | 941.45 |
| 利润总额同比增长率(%) | -17.10 | 14.52 | 7.34 | 52.91 | 75.00 | 103.84 | 106.13 | 188.49 | 248.74 | 178.14 | 212.97 |
| 归属母公司股东的净利润同比增长率(%) | -16.90 | 12.87 | 6.20 | 50.51 | 73.98 | 101.49 | 106.63 | 181.41 | 229.16 | 173.27 | 222.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.37 | 11.76 | 7.67 | 61.12 | 84.95 | 99.82 | 106.56 | 182.00 | 253.85 | 208.43 | 208.37 |
| 总资产同比增长率(%) | -13.16 | -9.73 | -3.85 | 9.87 | 22.26 | 51.18 | 74.96 | 67.63 | 63.93 | 29.68 | 23.86 |
| 总负债同比增长率(%) | -21.58 | -20.87 | -12.38 | 6.93 | 24.17 | 67.18 | 110.91 | 99.88 | 81.64 | 22.41 | 11.56 |
| 净资产同比增长率(%) | 5.89 | 15.26 | 16.03 | 16.68 | 18.16 | 24.46 | 25.18 | 22.10 | 35.49 | 43.93 | 46.16 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,039,342,978.15 | 1,649,112,188.94 | 768,761,706.03 | 3,055,194,730.62 | 2,311,680,445.63 | 1,561,641,998.00 | 724,381,594.35 | 2,412,795,727.47 | 1,685,764,204.93 | 1,162,983,394.35 | 523,147,188.19 |
| 营业总成本(元) | 1,723,760,513.49 | 1,355,422,084.77 | 653,891,494.61 | 2,604,421,130.78 | 1,932,027,819.12 | 1,306,608,684.88 | 616,798,714.74 | 2,141,040,583.32 | 1,471,024,707.99 | 1,031,898,027.83 | 468,071,610.91 |
| 营业收入(元) | 2,039,342,978.15 | 1,649,112,188.94 | 768,761,706.03 | 3,055,194,730.62 | 2,311,680,445.63 | 1,561,641,998.00 | 724,381,594.35 | 2,412,795,727.47 | 1,685,764,204.93 | 1,162,983,394.35 | 523,147,188.19 |
| 营业利润(元) | 307,482,604.69 | 278,430,537.69 | 110,149,335.70 | 432,251,985.40 | 370,337,898.45 | 242,700,326.93 | 102,563,837.86 | 282,456,947.30 | 206,374,730.26 | 119,040,142.79 | 49,508,457.02 |
| 利润总额(元) | 307,018,610.09 | 278,167,215.92 | 110,141,434.29 | 431,924,966.71 | 370,357,279.44 | 242,889,341.88 | 102,607,862.45 | 282,467,101.87 | 211,633,339.06 | 119,159,683.60 | 49,777,835.47 |
| 净利润(元) | 271,248,069.52 | 242,478,172.12 | 98,032,891.24 | 388,233,849.23 | 326,419,668.42 | 214,826,402.82 | 92,311,296.87 | 257,941,923.85 | 187,621,205.59 | 106,619,937.48 | 44,675,573.49 |
| 归属母公司股东的净利润(元) | 271,248,069.52 | 242,478,172.12 | 98,032,891.24 | 388,233,849.23 | 326,419,668.42 | 214,826,402.82 | 92,311,296.87 | 257,941,923.85 | 187,621,205.59 | 106,619,937.48 | 44,675,573.49 |
| 非经常性损益(元) | 13,414,762.43 | 12,717,150.81 | 3,899,688.01 | 14,375,212.30 | 10,558,607.66 | 9,237,388.69 | 4,881,721.10 | 25,902,537.38 | 16,837,344.03 | 3,731,343.05 | 2,348,842.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 257,833,307.09 | 229,761,021.31 | 94,133,203.23 | 373,858,636.93 | 315,861,060.76 | 205,589,014.13 | 87,429,575.77 | 232,039,386.47 | 170,783,861.56 | 102,888,594.43 | 42,326,731.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,136,658,008.74 | 4,224,960,669.69 | 4,464,191,706.56 | 4,774,970,786.11 | 4,780,446,202.74 | 4,681,112,642.84 | 4,636,346,749.88 | 4,294,930,134.94 | 3,878,693,184.39 | 3,014,875,432.63 | 2,533,350,971.01 |
| 固定资产(元) | 198,035,633.67 | 198,291,064.03 | 206,566,618.19 | 210,468,737.93 | 214,011,047.52 | 218,931,966.35 | 221,705,455.58 | 227,113,119.74 | 179,862,707.31 | 182,522,114.44 | 185,564,124.21 |
| 资产总计(元) | 4,464,482,696.28 | 4,559,248,475.30 | 4,815,231,545.33 | 5,129,996,720.13 | 5,141,086,198.62 | 5,050,627,399.63 | 5,008,117,023.59 | 4,668,966,340.67 | 4,204,895,420.63 | 3,340,813,724.98 | 2,862,474,660.02 |
| 流动负债(元) | 2,710,898,761.53 | 2,673,542,771.12 | 2,980,014,988.67 | 3,398,580,275.57 | 3,492,477,695.51 | 3,419,153,443.32 | 3,436,542,951.71 | 3,196,479,836.78 | 2,815,156,266.73 | 2,036,552,662.04 | 1,608,738,368.34 |
| 非流动负债(元) | 84,703,222.19 | 90,436,576.67 | 91,527,228.53 | 85,890,547.53 | 72,622,710.47 | 73,913,757.49 | 68,809,341.64 | 62,189,982.86 | 55,987,688.93 | 52,825,057.87 | 53,280,234.41 |
| 负债合计(元) | 2,795,601,983.72 | 2,763,979,347.79 | 3,071,542,217.20 | 3,484,470,823.10 | 3,565,100,405.98 | 3,493,067,200.81 | 3,505,352,293.35 | 3,258,669,819.64 | 2,871,143,955.66 | 2,089,377,719.91 | 1,662,018,602.75 |
| 股东权益(元) | 1,668,880,712.56 | 1,795,269,127.51 | 1,743,689,328.13 | 1,645,525,897.03 | 1,575,985,792.64 | 1,557,560,198.82 | 1,502,764,730.24 | 1,410,296,521.03 | 1,333,751,464.97 | 1,251,436,005.07 | 1,200,456,057.27 |
| 归属母公司股东的权益(元) | 1,668,880,712.56 | 1,795,269,127.51 | 1,743,689,328.13 | 1,645,525,897.03 | 1,575,985,792.64 | 1,557,560,198.82 | 1,502,764,730.24 | 1,410,296,521.03 | 1,333,751,464.97 | 1,251,436,005.07 | 1,200,456,057.27 |
| 资本公积(元) | 348,477,656.44 | 487,954,241.44 | 487,826,741.44 | 487,699,241.44 | 479,872,451.44 | 479,553,701.44 | 459,157,791.44 | 458,839,041.44 | 452,443,546.94 | 451,614,796.94 | 429,756,366.94 |
| 盈余公积(元) | 115,238,006.29 | 115,238,006.29 | 100,111,852.99 | 100,111,852.99 | 87,040,707.08 | 87,040,707.08 | 73,247,840.58 | 73,247,840.58 | 57,320,760.76 | 57,320,760.76 | 57,320,760.76 |
| 未分配利润(元) | 755,208,232.30 | 881,553,985.40 | 845,304,248.12 | 747,271,356.88 | 698,528,321.98 | 680,004,446.68 | 663,392,497.53 | 571,081,200.66 | 516,687,562.22 | 435,686,294.11 | 410,202,526.24 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,530,471,347.34 | 1,164,583,346.90 | 399,302,857.58 | 3,362,320,102.75 | 2,296,781,596.33 | 1,570,660,288.19 | 733,310,966.64 | 2,890,168,932.29 | 1,673,293,033.96 | 960,569,694.58 | 476,839,146.42 |
| 经营活动产生的现金净流量(元) | -358,199,121.83 | -158,637,137.38 | -366,315,283.24 | 603,271,056.33 | 52,312,614.76 | 59,759,974.04 | -73,424,499.82 | 289,855,701.63 | -164,279,251.42 | -241,171,064.15 | -169,356,637.51 |
| 购建固定无形长期资产支付的现金(元) | 2,475,412.83 | 2,279,261.79 | 1,415,147.00 | 6,900,810.73 | 6,507,594.78 | 5,486,280.57 | 3,655,283.16 | 24,990,699.35 | 17,955,389.87 | 9,604,495.33 | 8,885,174.26 |
| 投资支付的现金(元) | 1,849,373,158.85 | 1,784,301,387.85 | 599,971,867.97 | 500,000,000.00 | - | - | - | 340,000,000.00 | 25,000,000.00 | - | 55,000,000.00 |
| 投资活动产生的现金净流量(元) | -540,529,803.51 | -837,262,770.77 | -350,222,708.14 | 4,227,386.54 | -5,418,386.11 | -4,725,078.10 | -3,118,067.63 | -10,658,388.90 | -37,321,202.31 | -4,399,551.06 | -59,560,803.51 |
| 吸收投资收到的现金(元) | - | - | - | 23,274,160.00 | 23,274,160.00 | 23,274,160.00 | - | 24,225,680.00 | 24,225,680.00 | 24,225,680.00 | - |
| 取得借款收到的现金(元) | 185,729,737.22 | 110,911,987.72 | 60,000,000.00 | 42,000,000.00 | 30,000,000.00 | - | - | 90,000,000.00 | 90,000,000.00 | 70,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -106,086,653.54 | 16,803,130.78 | 59,661,816.68 | -160,261,793.88 | -171,960,451.66 | -108,930,391.56 | -375,000.01 | 26,368,458.86 | 46,803,681.09 | 27,312,681.10 | - |
| 现金及现金等价物净增加(元) | -1,005,271,641.37 | -978,917,554.74 | -656,868,006.01 | 447,714,593.25 | -124,203,232.02 | -52,856,890.86 | -77,475,505.60 | 307,582,695.01 | -152,686,949.31 | -217,427,984.18 | -229,067,746.10 |
| 期末现金及现金等价物余额(元) | 230,525,954.99 | 256,880,041.62 | 578,929,590.35 | 1,235,797,596.36 | 663,879,771.09 | 735,226,112.25 | 710,607,497.51 | 788,083,003.11 | 327,813,358.79 | 263,072,323.92 | 251,432,562.00 |
| 折旧与摊销(元) | - | 14,062,866.17 | - | 26,078,571.17 | - | 13,582,202.11 | - | 25,237,167.31 | - | 12,413,910.04 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-23 | 2024-03-26 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-16 | 2022-04-19 |
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