| 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) | 0.81 | 0.46 | 0.16 | 1.10 | 0.78 | 0.56 | 0.25 | 1.74 | 1.52 | 1.06 | 0.85 |
| 每股收益 - 稀释(元) | 0.81 | 0.46 | 0.16 | 1.10 | 0.78 | 0.56 | 0.25 | 1.73 | 1.51 | 1.05 | 0.85 |
| 每股收益 - 期末股本摊薄(元) | 0.80 | 0.46 | 0.16 | 1.10 | 0.78 | 0.56 | 0.25 | 1.73 | 1.51 | 1.06 | 0.85 |
| 每股净资产BPS(元) | 11.08 | 10.71 | 10.80 | 10.64 | 10.23 | 9.97 | 9.79 | 9.48 | 9.22 | 8.68 | 15.36 |
| 每股经营活动产生的现金流量净额(元) | 1.12 | 0.85 | 0.60 | 1.97 | 1.12 | 0.28 | -0.08 | 2.71 | 1.04 | 0.55 | 0.82 |
| 每股营业收入(元) | 5.64 | 3.47 | 1.55 | 7.90 | 5.85 | 3.84 | 1.81 | 9.19 | 7.50 | 5.08 | 4.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.01 | 4.10 | 1.40 | 9.92 | 7.34 | 5.38 | 2.50 | 17.54 | 15.74 | 11.64 | 5.24 |
| 净资产收益率 - 加权(%) | 7.05 | 4.06 | 1.41 | 10.48 | 7.61 | 5.49 | 2.03 | 19.86 | 17.23 | 12.35 | 5.38 |
| 净资产收益率 - 平均(%) | 7.15 | 4.11 | 1.41 | 10.49 | 7.62 | 5.52 | 2.54 | 19.39 | 17.19 | 12.37 | 5.38 |
| 净资产收益率 - 扣除(%) | 6.39 | 3.79 | 1.15 | 8.61 | 7.05 | 5.19 | 2.44 | 15.71 | 14.92 | 10.90 | 4.88 |
| 总资产净利率 - 平均(%) | 4.34 | 2.26 | 0.66 | 7.08 | 5.09 | 3.68 | 1.54 | 11.90 | 9.85 | 7.48 | 3.18 |
| 总资产报酬率ROA(%) | 4.23 | 2.09 | 0.60 | 7.06 | 5.34 | 3.86 | 1.64 | 13.04 | 10.92 | 8.21 | 3.55 |
| 投入资本回报率ROIC(%) | 5.78 | 3.29 | 1.14 | 8.27 | 5.97 | 4.27 | 1.98 | 15.10 | 13.17 | 9.85 | 4.26 |
| 销售毛利率(%) | 37.86 | 37.56 | 36.49 | 38.78 | 39.33 | 38.56 | 38.93 | 38.09 | 38.17 | 38.43 | 37.71 |
| 销售净利率(%) | 12.35 | 10.37 | 6.75 | 13.85 | 13.22 | 14.63 | 12.82 | 17.93 | 18.16 | 19.36 | 18.09 |
| 资产负债率(%) | 23.21 | 24.42 | 22.09 | 24.29 | 24.67 | 26.33 | 26.18 | 27.23 | 29.28 | 25.35 | 25.53 |
| 资产周转率(倍) | 0.35 | 0.22 | 0.10 | 0.51 | 0.38 | 0.25 | 0.12 | 0.66 | 0.54 | 0.39 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.31 | 131.62 | 164.10 | 101.46 | 101.53 | 94.30 | 83.37 | 119.62 | 103.50 | 93.05 | 111.13 |
| 营业利润同比增长率(%) | -10.33 | -37.44 | -60.59 | -37.34 | -47.81 | -46.51 | -46.80 | 0.59 | 13.82 | 62.66 | 167.51 |
| 营业收入同比增长率(%) | -3.49 | -9.40 | -13.91 | -13.65 | -21.63 | -24.09 | -19.22 | 22.92 | 34.55 | 62.15 | 142.88 |
| 利润总额同比增长率(%) | -10.29 | -37.43 | -60.86 | -38.95 | -47.91 | -46.56 | -46.47 | -0.63 | 12.29 | 58.24 | 167.58 |
| 归属母公司股东的净利润同比增长率(%) | 3.27 | -18.18 | -38.28 | -36.58 | -48.25 | -46.96 | -42.42 | 9.42 | 29.07 | 74.64 | 192.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.87 | -21.54 | -47.86 | -38.57 | -47.58 | -45.38 | -39.53 | 4.81 | 24.26 | 68.05 | 174.13 |
| 总资产同比增长率(%) | 4.53 | 3.12 | 3.42 | 6.66 | 3.74 | 14.65 | 18.73 | 18.46 | 22.67 | 45.37 | 87.48 |
| 总负债同比增长率(%) | -1.68 | -4.35 | -12.75 | -4.86 | -12.59 | 19.10 | 21.80 | 14.99 | 23.75 | 100.06 | 285.22 |
| 净资产同比增长率(%) | 8.17 | 7.34 | 10.37 | 12.14 | 10.96 | 14.76 | 20.80 | 23.68 | 27.64 | 38.96 | 41.29 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,302,214,976.42 | 800,457,247.71 | 357,863,002.31 | 1,822,382,478.27 | 1,349,326,579.93 | 883,522,965.91 | 415,692,262.91 | 2,110,573,638.77 | 1,721,795,176.47 | 1,163,855,562.67 | 514,629,466.49 |
| 营业总成本(元) | 1,184,245,705.82 | 740,234,786.92 | 350,512,882.18 | 1,609,950,871.08 | 1,179,030,860.54 | 757,553,976.02 | 362,146,033.46 | 1,753,005,603.69 | 1,397,469,209.33 | 932,541,994.03 | 418,441,210.66 |
| 营业收入(元) | 1,302,214,976.42 | 800,457,247.71 | 357,863,002.31 | 1,822,382,478.27 | 1,349,326,579.93 | 883,522,965.91 | 415,692,262.91 | 2,110,573,638.77 | 1,721,795,176.47 | 1,163,855,562.67 | 514,629,466.49 |
| 营业利润(元) | 160,400,875.83 | 82,374,865.71 | 21,490,562.97 | 247,133,618.58 | 178,871,446.94 | 131,669,147.84 | 54,536,520.74 | 394,406,117.02 | 342,755,882.23 | 246,159,181.02 | 102,514,642.76 |
| 利润总额(元) | 160,382,700.48 | 82,359,397.80 | 21,486,152.09 | 247,073,673.86 | 178,769,472.48 | 131,626,379.50 | 54,897,910.41 | 404,718,723.23 | 343,219,370.87 | 246,309,018.48 | 102,559,462.20 |
| 净利润(元) | 160,871,513.20 | 83,036,482.90 | 24,162,507.12 | 252,366,877.67 | 178,369,602.84 | 129,249,464.11 | 53,312,158.64 | 378,389,393.96 | 312,671,561.54 | 225,293,632.59 | 93,107,945.93 |
| 归属母公司股东的净利润(元) | 185,671,030.12 | 105,121,570.65 | 36,107,529.49 | 252,492,036.88 | 179,788,097.43 | 128,486,416.21 | 58,502,092.14 | 398,129,355.80 | 347,436,057.06 | 242,237,623.99 | 101,601,138.19 |
| 非经常性损益(元) | 16,277,703.25 | 7,879,813.03 | 6,244,309.30 | 33,351,427.15 | 7,160,150.84 | 4,547,042.02 | 1,227,121.82 | 41,406,358.77 | 18,108,747.04 | 15,328,766.60 | 6,883,885.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 169,393,326.87 | 97,241,757.62 | 29,863,220.19 | 219,140,609.73 | 172,627,946.59 | 123,939,374.19 | 57,274,970.32 | 356,722,997.03 | 329,327,310.02 | 226,908,857.39 | 94,717,252.45 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,776,448,452.78 | 2,733,319,541.17 | 2,673,742,154.59 | 2,702,771,651.70 | 2,603,791,739.22 | 2,580,291,828.58 | 2,493,731,011.47 | 2,433,810,895.71 | 2,419,109,959.91 | 2,091,119,227.92 | 1,905,351,539.85 |
| 固定资产(元) | 267,536,986.16 | 255,963,266.77 | 236,090,547.24 | 250,394,456.06 | 247,540,319.31 | 242,182,015.11 | 255,514,643.39 | 251,349,799.88 | 247,427,035.53 | 237,302,828.14 | 223,035,739.60 |
| 长期股权投资(元) | 45,126,571.68 | 39,232,924.39 | 40,103,376.76 | 40,103,376.76 | 41,506,242.79 | 41,857,011.10 | 42,176,183.51 | 42,176,183.51 | 41,952,974.08 | 38,952,974.08 | 39,150,715.96 |
| 资产总计(元) | 3,728,795,635.06 | 3,679,373,910.45 | 3,609,680,502.42 | 3,677,339,069.67 | 3,567,102,724.36 | 3,567,953,392.91 | 3,490,204,794.03 | 3,447,599,307.28 | 3,438,347,722.36 | 3,111,947,956.23 | 2,939,621,149.64 |
| 流动负债(元) | 282,531,977.73 | 313,448,077.99 | 216,699,371.07 | 314,673,232.59 | 300,394,769.16 | 363,414,009.67 | 340,650,035.40 | 371,036,482.45 | 447,322,141.78 | 235,168,322.69 | 197,945,347.67 |
| 非流动负债(元) | 582,753,809.06 | 585,189,306.05 | 580,681,931.68 | 578,461,264.31 | 579,650,504.96 | 576,137,192.44 | 573,251,701.20 | 567,746,380.06 | 559,455,976.31 | 553,676,263.87 | 552,394,845.43 |
| 负债合计(元) | 865,285,786.79 | 898,637,384.04 | 797,381,302.75 | 893,134,496.90 | 880,045,274.12 | 939,551,202.11 | 913,901,736.60 | 938,782,862.51 | 1,006,778,118.09 | 788,844,586.56 | 750,340,193.10 |
| 股东权益(元) | 2,863,509,848.27 | 2,780,736,526.41 | 2,812,299,199.67 | 2,784,204,572.77 | 2,687,057,450.24 | 2,628,402,190.80 | 2,576,303,057.43 | 2,508,816,444.77 | 2,431,569,604.27 | 2,323,103,369.67 | 2,189,280,956.54 |
| 归属母公司股东的权益(元) | 2,649,850,585.03 | 2,564,240,858.24 | 2,585,663,466.11 | 2,545,623,816.85 | 2,449,770,029.70 | 2,388,933,227.77 | 2,342,787,075.80 | 2,270,110,529.64 | 2,207,888,222.82 | 2,081,601,484.10 | 1,939,328,271.83 |
| 资本公积(元) | 676,698,166.22 | 671,725,309.82 | 668,906,086.18 | 660,372,123.47 | 637,317,995.54 | 627,914,255.61 | 610,686,727.04 | 596,854,856.71 | 585,401,548.31 | 564,665,161.42 | 634,576,976.72 |
| 盈余公积(元) | 115,293,418.50 | 115,293,418.50 | 115,293,418.50 | 115,293,418.50 | 102,694,449.50 | 102,694,449.50 | 102,694,449.50 | 102,694,449.50 | 60,114,828.00 | 60,114,828.00 | 60,114,828.00 |
| 未分配利润(元) | 1,603,883,815.08 | 1,523,334,355.61 | 1,481,748,439.17 | 1,445,640,909.68 | 1,385,535,939.23 | 1,334,234,258.01 | 1,305,688,425.27 | 1,247,186,333.13 | 1,239,072,655.89 | 1,133,874,222.82 | 1,030,591,913.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,527,577,260.57 | 1,053,578,854.80 | 587,247,494.13 | 1,848,925,358.33 | 1,370,010,735.51 | 833,177,359.00 | 346,566,227.20 | 2,524,587,923.60 | 1,782,078,730.66 | 1,083,001,812.51 | 571,928,072.60 |
| 经营活动产生的现金净流量(元) | 259,187,276.35 | 197,306,389.91 | 138,193,718.31 | 453,201,202.62 | 258,036,710.36 | 64,421,711.14 | -18,769,570.65 | 621,295,126.28 | 239,737,553.82 | 126,325,492.35 | 98,992,718.50 |
| 购建固定无形长期资产支付的现金(元) | 93,509,660.29 | 66,756,324.66 | 8,952,009.10 | 135,471,831.28 | 74,147,994.83 | 46,955,747.56 | 19,416,759.18 | 99,785,099.04 | 70,533,536.70 | 37,859,136.81 | 21,341,456.40 |
| 投资支付的现金(元) | 692,542,908.27 | 420,000,000.00 | 80,000,000.00 | 300,000,000.00 | 230,000,000.00 | 180,000,000.00 | - | 334,645,075.73 | 274,457,091.73 | 121,457,091.73 | 51,457,091.73 |
| 投资活动产生的现金净流量(元) | -104,242,489.39 | -104,333,883.84 | 32,326,305.97 | -39,125,062.12 | 785,157.89 | 77,626,636.85 | 43,120,665.48 | -241,111,136.09 | -222,870,139.55 | -37,195,739.66 | -42,569,233.06 |
| 吸收投资收到的现金(元) | 10,805,901.09 | 8,114,610.21 | 3,837,877.89 | 36,536,720.15 | 33,774,728.12 | 24,914,040.99 | 10,106,903.10 | 43,914,127.36 | 40,478,024.95 | 18,798,859.26 | 11,163.90 |
| 取得借款收到的现金(元) | 114,300,000.00 | 90,000,000.00 | 40,000,000.00 | 115,586,621.60 | 115,586,621.60 | 64,256,416.13 | 7,486,621.60 | 314,567,738.83 | 255,067,738.83 | - | - |
| 筹资活动产生的现金净流量(元) | -166,433,588.56 | -101,240,889.37 | -59,985,652.48 | -51,975,644.82 | -14,757,687.37 | 28,716,718.07 | 14,937,008.89 | 121,586,215.33 | 212,695,942.67 | -26,091,270.47 | -1,670,263.01 |
| 现金及现金等价物净增加(元) | -25,314,101.70 | -12,653,679.83 | 109,956,413.94 | 365,973,742.59 | 253,047,203.24 | 181,902,975.12 | 35,755,333.74 | 517,786,992.19 | 247,447,458.16 | 69,036,724.45 | 51,720,738.48 |
| 期末现金及现金等价物余额(元) | 1,657,340,136.82 | 1,670,000,558.69 | 1,792,610,652.46 | 1,682,654,238.52 | 1,569,727,699.17 | 1,498,583,471.05 | 1,352,435,829.67 | 1,316,680,495.93 | 1,046,340,961.90 | 867,930,228.19 | 850,614,242.22 |
| 折旧与摊销(元) | - | 87,912,861.57 | - | 161,396,621.14 | - | 78,468,796.76 | - | 149,096,974.46 | - | 73,821,663.05 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-15 | 2023-10-26 | 2023-08-22 | 2023-04-28 | 2023-04-15 | 2022-10-28 | 2022-08-30 | 2022-04-27 |
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