| 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) | 0.59 | 0.36 | 0.22 | 0.75 | 0.60 | 0.35 | 0.19 | 0.72 | 0.59 | 0.30 | 0.17 |
| 每股收益 - 稀释(元) | 0.59 | 0.36 | 0.22 | 0.75 | 0.60 | 0.35 | 0.19 | 0.72 | 0.59 | 0.30 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.36 | 0.22 | 0.74 | 0.60 | 0.35 | 0.19 | 0.70 | 0.56 | 0.29 | 0.17 |
| 每股净资产BPS(元) | 5.20 | 4.98 | 5.06 | 4.85 | 4.74 | 4.94 | 4.92 | 4.73 | 4.59 | 4.31 | 2.79 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | 0.37 | 0.22 | 0.81 | 0.69 | 0.36 | 0.21 | 0.73 | 0.62 | 0.30 | 0.19 |
| 每股营业收入(元) | 1.60 | 0.98 | 0.52 | 1.94 | 1.47 | 0.87 | 0.45 | 1.70 | 1.35 | 0.76 | 0.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.21 | 7.26 | 4.25 | 15.32 | 12.65 | 7.03 | 3.93 | 14.74 | 12.31 | 6.69 | 6.25 |
| 净资产收益率 - 加权(%) | 11.57 | 7.25 | 4.34 | 15.58 | 12.71 | 7.15 | 4.01 | 25.74 | 17.30 | 10.97 | 6.46 |
| 净资产收益率 - 平均(%) | 11.60 | 7.36 | 4.34 | 15.54 | 12.68 | 7.18 | 4.01 | 19.35 | 15.99 | 8.50 | 6.46 |
| 净资产收益率 - 扣除(%) | 10.15 | 6.34 | 3.67 | 13.15 | 11.08 | 6.00 | 3.39 | 13.23 | 11.31 | 6.19 | 5.81 |
| 总资产净利率 - 平均(%) | 10.05 | 6.45 | 3.77 | 13.71 | 11.35 | 6.68 | 3.76 | 17.22 | 14.09 | 7.47 | 5.31 |
| 总资产报酬率ROA(%) | 11.59 | 7.36 | 4.32 | 15.86 | 12.99 | 7.58 | 4.34 | 19.24 | 15.98 | 8.43 | 6.02 |
| 投入资本回报率ROIC(%) | 11.01 | 7.05 | 4.15 | 15.01 | 12.41 | 7.05 | 3.93 | 18.90 | 15.63 | 8.31 | 6.28 |
| 销售毛利率(%) | 74.81 | 73.77 | 76.00 | 74.78 | 76.68 | 75.57 | 78.36 | 76.89 | 77.70 | 76.31 | 77.56 |
| 销售净利率(%) | 40.52 | 40.45 | 45.61 | 41.96 | 45.67 | 44.76 | 49.23 | 45.67 | 46.76 | 41.68 | 44.03 |
| 资产负债率(%) | 14.84 | 12.62 | 13.84 | 14.64 | 16.14 | 10.11 | 10.68 | 10.22 | 11.64 | 10.14 | 14.69 |
| 资产周转率(倍) | 0.25 | 0.16 | 0.08 | 0.33 | 0.25 | 0.15 | 0.08 | 0.38 | 0.30 | 0.18 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.82 | 105.14 | 103.60 | 109.95 | 108.74 | 111.42 | 112.21 | 106.48 | 104.03 | 106.57 | 104.89 |
| 营业利润同比增长率(%) | -3.51 | 1.88 | 5.07 | 7.16 | 7.62 | 23.91 | 24.43 | 16.64 | 17.22 | 5.66 | 10.80 |
| 营业收入同比增长率(%) | 8.44 | 13.21 | 15.71 | 13.89 | 8.95 | 13.99 | 8.17 | 17.78 | 21.58 | 20.05 | 29.35 |
| 利润总额同比增长率(%) | -4.31 | 1.76 | 5.47 | 6.49 | 7.39 | 23.81 | 24.00 | 16.32 | 16.89 | 5.51 | 10.79 |
| 归属母公司股东的净利润同比增长率(%) | -2.87 | 4.42 | 11.39 | 6.85 | 6.49 | 20.28 | 16.96 | 12.44 | 14.06 | 0.90 | 7.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.40 | 6.72 | 11.59 | 2.27 | 1.55 | 11.07 | 8.43 | 14.69 | 20.43 | 13.16 | 28.66 |
| 总资产同比增长率(%) | 9.49 | 4.21 | 6.45 | 7.82 | 8.57 | 14.47 | 69.02 | 72.20 | 77.76 | 80.62 | 25.41 |
| 总负债同比增长率(%) | 0.63 | 30.10 | 37.96 | 54.45 | 50.61 | 14.14 | 22.89 | 19.87 | 28.42 | 16.62 | 21.77 |
| 净资产同比增长率(%) | 9.56 | 1.10 | 2.97 | 2.86 | 3.65 | 14.49 | 85.95 | 90.91 | 95.50 | 101.91 | 24.74 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,430,989,125.43 | 883,247,454.87 | 464,528,576.94 | 1,737,168,463.82 | 1,319,559,036.61 | 780,200,959.59 | 401,473,749.24 | 1,525,319,073.48 | 1,211,130,217.72 | 684,460,891.07 | 371,150,930.09 |
| 营业总成本(元) | 818,680,422.69 | 520,022,928.64 | 246,507,886.38 | 986,818,108.11 | 694,632,991.45 | 425,473,083.77 | 194,230,834.44 | 813,954,739.68 | 606,461,697.71 | 379,586,528.71 | 196,126,226.70 |
| 营业收入(元) | 1,430,989,125.43 | 883,247,454.87 | 464,528,576.94 | 1,737,168,463.82 | 1,319,559,036.61 | 780,200,959.59 | 401,473,749.24 | 1,525,319,073.48 | 1,211,130,217.72 | 684,460,891.07 | 371,150,930.09 |
| 营业利润(元) | 675,163,995.82 | 413,972,978.96 | 242,775,318.18 | 855,670,979.90 | 699,722,983.47 | 406,338,794.86 | 231,054,020.43 | 798,509,022.02 | 650,157,627.95 | 327,917,976.81 | 185,693,212.41 |
| 利润总额(元) | 666,497,243.78 | 411,905,230.43 | 243,044,202.07 | 847,109,618.47 | 696,528,090.33 | 404,794,649.29 | 230,448,336.32 | 795,460,984.05 | 648,606,567.50 | 326,936,004.40 | 185,840,006.83 |
| 净利润(元) | 579,878,564.50 | 357,257,515.42 | 211,851,985.06 | 728,983,977.66 | 602,688,798.88 | 349,213,302.50 | 197,639,400.47 | 696,677,914.20 | 566,280,127.21 | 285,296,344.15 | 163,412,691.26 |
| 归属母公司股东的净利润(元) | 522,578,309.16 | 324,387,353.75 | 192,953,174.53 | 666,599,816.85 | 538,043,807.23 | 310,654,088.17 | 173,217,878.06 | 623,736,142.43 | 505,241,096.79 | 258,271,355.90 | 148,100,239.31 |
| 非经常性损益(元) | 49,359,741.54 | 41,374,415.94 | 26,365,902.68 | 94,275,344.98 | 66,689,734.32 | 45,464,787.75 | 23,927,058.79 | 64,199,920.07 | 41,085,360.09 | 19,517,231.78 | 10,419,627.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 473,218,567.62 | 283,012,937.81 | 166,587,271.85 | 572,324,471.87 | 471,354,072.91 | 265,189,300.42 | 149,290,819.27 | 559,536,222.36 | 464,155,736.70 | 238,754,124.12 | 137,680,611.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,965,456,095.13 | 3,608,156,067.89 | 3,813,795,583.14 | 3,693,983,463.82 | 3,749,133,713.50 | 3,811,424,028.77 | 3,885,653,429.76 | 3,769,238,489.78 | 3,793,132,299.16 | 3,487,737,995.07 | 2,043,953,798.42 |
| 固定资产(元) | 318,578,466.27 | 286,063,680.67 | 285,934,930.81 | 277,873,595.14 | 212,919,197.06 | 206,471,241.12 | 205,473,157.23 | 201,516,949.54 | 208,187,213.30 | 187,405,954.26 | 181,105,261.82 |
| 长期股权投资(元) | 473,465,699.70 | 478,122,110.25 | 470,935,987.87 | 466,639,865.12 | 470,445,906.63 | 454,504,532.59 | 451,820,701.87 | 381,460,072.17 | 325,030,190.53 | 312,508,251.79 | 311,831,809.33 |
| 资产总计(元) | 6,020,308,866.02 | 5,561,144,105.75 | 5,730,114,729.91 | 5,518,910,590.46 | 5,498,474,965.71 | 5,336,654,144.60 | 5,382,768,238.63 | 5,118,535,972.11 | 5,064,495,868.77 | 4,662,178,663.65 | 3,184,618,997.44 |
| 流动负债(元) | 669,844,986.18 | 493,078,277.93 | 566,759,569.66 | 584,100,347.54 | 675,026,429.67 | 371,761,282.26 | 405,041,143.48 | 346,203,076.02 | 414,184,329.54 | 328,702,820.94 | 327,038,191.70 |
| 非流动负债(元) | 223,297,010.11 | 208,932,533.74 | 226,271,045.10 | 223,750,244.40 | 212,507,822.29 | 167,845,666.39 | 169,798,770.56 | 176,845,151.87 | 175,121,498.09 | 144,040,706.42 | 140,729,113.04 |
| 负债合计(元) | 893,141,996.29 | 702,010,811.67 | 793,030,614.76 | 807,850,591.94 | 887,534,251.96 | 539,606,948.65 | 574,839,914.04 | 523,048,227.89 | 589,305,827.63 | 472,743,527.36 | 467,767,304.74 |
| 股东权益(元) | 5,127,166,869.73 | 4,859,133,294.08 | 4,937,084,115.15 | 4,711,059,998.52 | 4,610,940,713.75 | 4,797,047,195.95 | 4,807,928,324.59 | 4,595,487,744.22 | 4,475,190,041.14 | 4,189,435,136.29 | 2,716,851,692.70 |
| 归属母公司股东的权益(元) | 4,660,683,151.10 | 4,467,355,478.92 | 4,535,229,185.15 | 4,351,396,055.09 | 4,253,873,414.27 | 4,418,961,315.25 | 4,404,629,254.26 | 4,230,206,261.41 | 4,104,107,634.93 | 3,859,696,820.41 | 2,368,684,904.01 |
| 资本公积(元) | 1,141,686,132.56 | 1,152,494,903.19 | 1,152,666,622.57 | 1,172,124,239.98 | 1,194,397,280.41 | 1,549,710,901.80 | 1,547,791,446.08 | 1,551,364,166.89 | 1,555,821,608.75 | 1,558,380,535.12 | 89,872,151.93 |
| 盈余公积(元) | 304,985,517.01 | 304,985,517.01 | 304,985,517.01 | 304,985,517.01 | 250,130,651.43 | 250,130,651.43 | 250,130,651.43 | 250,130,651.43 | 193,115,735.60 | 193,115,735.60 | 193,115,735.60 |
| 未分配利润(元) | 2,404,072,593.71 | 2,205,881,638.30 | 2,274,406,574.15 | 2,081,453,399.62 | 2,007,640,307.43 | 1,780,250,588.37 | 1,768,080,324.22 | 1,594,862,446.16 | 1,533,382,316.35 | 1,286,412,575.46 | 1,300,618,352.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,514,272,782.97 | 928,685,598.67 | 481,234,571.92 | 1,909,950,444.84 | 1,434,930,450.57 | 869,283,905.99 | 450,498,006.72 | 1,624,117,925.37 | 1,259,928,286.72 | 729,439,847.93 | 389,289,512.51 |
| 经营活动产生的现金净流量(元) | 590,245,491.11 | 327,664,757.07 | 196,421,532.75 | 723,384,241.75 | 618,574,815.54 | 318,905,817.17 | 192,191,357.35 | 651,716,838.98 | 556,837,279.19 | 266,346,288.44 | 158,750,502.59 |
| 购建固定无形长期资产支付的现金(元) | 158,187,372.84 | 108,835,638.01 | 64,205,287.04 | 197,932,637.77 | 151,149,612.09 | 86,444,437.35 | 35,168,725.30 | 129,390,357.51 | 88,619,562.23 | 49,975,111.04 | 24,952,839.56 |
| 投资支付的现金(元) | 2,667,190,356.52 | 1,292,638,350.00 | 532,444,849.74 | 3,548,011,167.44 | 2,499,418,626.91 | 1,292,933,088.91 | 658,876,088.91 | 5,428,823,026.35 | 3,987,844,221.56 | 2,017,370,415.00 | 968,290,000.00 |
| 投资活动产生的现金净流量(元) | -440,758,657.58 | -137,946,196.22 | -230,776,069.02 | -124,288.39 | 218,072,455.16 | -90,136,992.89 | 58,990,885.53 | -1,655,437,628.33 | -1,107,394,913.11 | -214,755,389.57 | -58,322,480.11 |
| 吸收投资收到的现金(元) | 14,979,512.46 | 11,623,145.98 | 6,200,501.82 | 67,681,804.65 | 63,137,109.64 | 5,394,000.00 | 3,365,000.00 | 1,568,863,920.77 | 1,562,890,632.29 | 1,554,681,852.29 | 48,790,375.20 |
| 取得借款收到的现金(元) | 11,023,660.17 | 7,023,660.17 | 1,000,000.00 | 11,115,000.00 | 8,200,000.00 | 7,200,000.00 | 1,200,000.00 | 9,800,000.00 | 7,800,000.00 | 3,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -282,543,236.57 | -347,963,338.75 | -45,684,426.35 | -618,434,148.11 | -514,763,744.57 | -210,512,079.58 | -18,862,056.86 | 1,300,483,048.28 | 1,333,313,011.24 | 1,352,905,139.14 | 17,017,312.57 |
| 现金及现金等价物净增加(元) | -133,056,403.04 | -158,244,777.90 | -80,038,962.62 | 104,825,805.25 | 321,883,526.13 | 18,256,744.70 | 232,320,186.02 | 296,762,258.93 | 782,755,377.32 | 1,404,496,038.01 | 117,445,335.05 |
| 期末现金及现金等价物余额(元) | 923,772,793.63 | 898,584,418.77 | 976,790,234.05 | 1,056,829,196.67 | 1,273,886,917.55 | 970,260,136.12 | 1,184,323,577.44 | 952,003,391.42 | 1,437,996,509.81 | 2,059,737,170.50 | 772,686,467.54 |
| 折旧与摊销(元) | - | 32,795,208.57 | - | 54,065,298.35 | - | 25,423,242.65 | - | 47,876,100.33 | - | 23,092,661.51 | - |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-27 | 2024-03-30 | 2023-10-24 | 2023-08-11 | 2023-04-25 | 2023-04-01 | 2022-10-22 | 2022-08-06 | 2022-04-27 |
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