| 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) | 0.76 | 0.54 | 0.23 | 1.00 | 0.80 | 0.53 | 0.27 | 0.99 | 0.82 | 0.59 | 0.27 |
| 每股收益 - 稀释(元) | 0.76 | 0.54 | 0.23 | 1.00 | 0.79 | 0.53 | 0.27 | 0.98 | 0.81 | 0.59 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.75 | 0.54 | 0.23 | 1.00 | 0.80 | 0.53 | 0.27 | 0.99 | 0.81 | 0.59 | 0.27 |
| 每股净资产BPS(元) | 10.59 | 10.38 | 10.67 | 10.43 | 10.20 | 9.98 | 11.70 | 11.40 | 11.21 | 10.95 | 10.89 |
| 每股经营活动产生的现金流量净额(元) | 1.12 | 0.62 | 0.39 | 1.80 | 1.17 | 0.59 | 0.13 | 1.26 | 0.69 | 0.59 | 0.26 |
| 每股营业收入(元) | 7.75 | 5.08 | 2.28 | 9.71 | 7.09 | 4.63 | 2.69 | 11.06 | 8.38 | 5.59 | 2.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.12 | 5.18 | 2.16 | 9.59 | 7.79 | 5.29 | 2.34 | 8.66 | 7.26 | 5.39 | 2.46 |
| 净资产收益率 - 加权(%) | 7.15 | 5.06 | 2.18 | 10.04 | 8.06 | 5.41 | 2.37 | 9.07 | 7.55 | 5.45 | 2.52 |
| 净资产收益率 - 平均(%) | 7.20 | 5.19 | 2.18 | 10.07 | 8.10 | 5.44 | 2.37 | 9.08 | 7.55 | 5.54 | 2.51 |
| 净资产收益率 - 扣除(%) | 6.99 | 5.12 | 2.27 | 8.78 | 8.23 | 5.47 | 1.94 | 11.35 | 9.42 | 6.57 | 2.40 |
| 总资产净利率 - 平均(%) | 4.35 | 3.06 | 1.30 | 6.75 | 5.48 | 3.76 | 1.80 | 6.53 | 5.41 | 3.81 | 1.79 |
| 总资产报酬率ROA(%) | 4.45 | 3.19 | 1.32 | 7.16 | 5.80 | 3.88 | 1.89 | 7.33 | 6.05 | 4.10 | 1.86 |
| 投入资本回报率ROIC(%) | 5.19 | 3.75 | 1.63 | 7.49 | 6.05 | 4.03 | 1.75 | 6.67 | 5.41 | 3.92 | 1.80 |
| 销售毛利率(%) | 28.76 | 28.91 | 29.86 | 29.81 | 30.90 | 30.71 | 32.91 | 28.50 | 29.21 | 28.05 | 27.85 |
| 销售净利率(%) | 10.61 | 11.19 | 10.43 | 11.74 | 12.76 | 13.28 | 12.71 | 10.62 | 11.65 | 12.36 | 11.44 |
| 资产负债率(%) | 38.00 | 37.42 | 32.62 | 33.38 | 32.20 | 32.34 | 34.65 | 35.60 | 37.14 | 39.03 | 37.45 |
| 资产周转率(倍) | 0.41 | 0.27 | 0.12 | 0.58 | 0.43 | 0.28 | 0.14 | 0.61 | 0.46 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.89 | 100.36 | 110.95 | 98.95 | 102.38 | 102.97 | 96.72 | 108.37 | 106.34 | 106.70 | 98.97 |
| 营业利润同比增长率(%) | -10.11 | -6.53 | -15.45 | 17.74 | 7.05 | 7.51 | 9.56 | 24.82 | 14.33 | 4.65 | -11.85 |
| 营业收入同比增长率(%) | 10.20 | 10.47 | 2.46 | 6.10 | 2.27 | 0.27 | -2.25 | -0.65 | 2.37 | 0.75 | 0.42 |
| 利润总额同比增长率(%) | -10.49 | -6.20 | -15.27 | 16.31 | 7.31 | 7.81 | 9.72 | 23.31 | 14.19 | 3.90 | -12.07 |
| 归属母公司股东的净利润同比增长率(%) | -4.42 | 2.62 | 1.85 | 22.44 | 18.12 | 8.18 | 3.41 | 5.96 | -3.89 | -4.34 | -16.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.19 | -1.97 | 29.50 | -14.33 | -3.80 | -8.22 | -12.35 | 46.02 | 26.25 | 17.85 | -18.08 |
| 总资产同比增长率(%) | 14.44 | 12.87 | 15.62 | 16.40 | 10.94 | 8.39 | 6.43 | 10.13 | 21.88 | 20.55 | 14.68 |
| 总负债同比增长率(%) | 35.08 | 30.61 | 8.83 | 9.09 | -3.84 | -10.18 | -1.52 | 4.54 | 36.98 | 29.82 | 22.00 |
| 净资产同比增长率(%) | 4.58 | 4.75 | 10.24 | 10.67 | 10.07 | 10.25 | 8.64 | 10.23 | 10.81 | 11.63 | 8.20 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,475,691,745.80 | 1,622,400,335.55 | 721,648,380.42 | 3,076,707,472.65 | 2,246,476,638.08 | 1,468,624,905.42 | 704,351,712.82 | 2,899,943,674.28 | 2,196,520,615.02 | 1,464,615,655.80 | 720,589,254.23 |
| 营业总成本(元) | 2,175,585,912.88 | 1,413,365,758.69 | 635,510,379.46 | 2,627,490,934.81 | 1,887,570,551.56 | 1,224,057,408.98 | 610,712,909.06 | 2,429,702,954.58 | 1,795,778,548.17 | 1,205,467,160.72 | 621,646,391.39 |
| 营业收入(元) | 2,475,691,745.80 | 1,622,400,335.55 | 721,648,380.42 | 3,076,707,472.65 | 2,246,476,638.08 | 1,468,624,905.42 | 704,351,712.82 | 2,899,943,674.28 | 2,196,520,615.02 | 1,464,615,655.80 | 720,589,254.23 |
| 营业利润(元) | 297,710,054.86 | 208,592,414.66 | 85,022,664.90 | 434,314,224.62 | 331,204,677.90 | 223,156,442.56 | 100,564,094.38 | 368,871,062.50 | 309,397,996.16 | 207,561,470.57 | 91,792,630.99 |
| 利润总额(元) | 296,032,786.15 | 208,753,546.02 | 84,757,939.04 | 425,002,103.16 | 330,731,083.62 | 222,546,617.33 | 100,028,657.45 | 365,404,426.42 | 308,213,524.20 | 206,423,552.64 | 91,169,964.87 |
| 净利润(元) | 262,701,798.27 | 181,475,253.54 | 75,251,933.58 | 361,348,462.10 | 286,694,927.08 | 195,034,316.34 | 89,547,500.21 | 307,864,997.12 | 255,877,646.10 | 181,001,796.99 | 82,434,205.77 |
| 归属母公司股东的净利润(元) | 240,880,658.09 | 171,755,674.86 | 73,038,449.66 | 317,127,451.53 | 252,023,211.31 | 167,365,294.95 | 71,715,114.33 | 258,716,253.41 | 213,353,941.75 | 154,707,732.73 | 69,351,576.25 |
| 非经常性损益(元) | 4,402,933.02 | 1,969,278.64 | -3,868,252.58 | 26,771,387.56 | -14,236,156.40 | -5,834,306.85 | 12,326,621.90 | -80,431,120.81 | -63,420,387.81 | -34,010,239.46 | 1,591,339.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 236,477,725.07 | 169,786,396.22 | 76,906,702.24 | 290,356,063.97 | 266,259,367.71 | 173,199,601.80 | 59,388,492.43 | 339,147,374.22 | 276,774,329.56 | 188,717,972.19 | 67,760,237.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,293,595,609.69 | 4,191,227,156.44 | 3,987,888,623.55 | 4,056,034,820.04 | 3,765,042,989.36 | 3,777,557,079.02 | 3,504,253,958.99 | 3,494,612,056.04 | 3,669,810,532.88 | 3,808,959,644.43 | 3,572,495,656.21 |
| 固定资产(元) | 1,122,340,077.79 | 1,101,346,155.91 | 884,225,778.97 | 886,538,219.91 | 826,099,209.63 | 786,358,906.28 | 700,913,684.65 | 736,261,134.15 | 523,406,755.61 | 524,149,190.75 | 504,078,033.23 |
| 长期股权投资(元) | 89,244,427.79 | 69,532,153.21 | 71,254,693.35 | 46,357,157.60 | 82,080,932.36 | 75,228,938.57 | 76,826,853.63 | 63,119,385.22 | 65,347,548.42 | 49,716,869.86 | 50,295,308.62 |
| 资产总计(元) | 6,312,729,110.13 | 6,121,346,608.77 | 5,804,466,175.29 | 5,757,190,513.47 | 5,516,182,354.12 | 5,423,259,485.90 | 5,020,406,048.16 | 4,943,415,095.50 | 4,972,204,239.76 | 5,003,563,834.03 | 4,717,218,791.15 |
| 流动负债(元) | 2,333,460,590.83 | 2,221,612,830.94 | 1,819,531,957.62 | 1,861,354,234.64 | 1,734,210,106.34 | 1,723,484,641.27 | 1,713,280,675.92 | 1,727,885,497.58 | 1,821,980,865.95 | 1,928,636,130.39 | 1,728,393,479.02 |
| 非流动负债(元) | 65,535,684.73 | 69,247,681.86 | 73,890,419.19 | 60,405,032.67 | 41,824,972.12 | 30,436,977.73 | 26,497,628.25 | 31,756,413.75 | 24,925,050.61 | 24,046,211.92 | 38,323,349.79 |
| 负债合计(元) | 2,398,996,275.56 | 2,290,860,512.80 | 1,893,422,376.81 | 1,921,759,267.31 | 1,776,035,078.46 | 1,753,921,619.00 | 1,739,778,304.17 | 1,759,641,911.33 | 1,846,905,916.56 | 1,952,682,342.31 | 1,766,716,828.81 |
| 股东权益(元) | 3,913,732,834.57 | 3,830,486,095.97 | 3,911,043,798.48 | 3,835,431,246.16 | 3,740,147,275.66 | 3,669,337,866.90 | 3,280,627,743.99 | 3,183,773,184.17 | 3,125,298,323.20 | 3,050,881,491.72 | 2,950,501,962.34 |
| 归属母公司股东的权益(元) | 3,381,302,192.93 | 3,315,071,296.29 | 3,381,524,737.11 | 3,307,430,326.16 | 3,233,349,069.08 | 3,164,849,247.57 | 3,067,304,342.10 | 2,988,246,746.39 | 2,937,592,741.19 | 2,870,512,792.38 | 2,823,453,187.40 |
| 资本公积(元) | 1,679,619,276.16 | 1,679,695,130.68 | 1,666,324,443.36 | 1,667,421,897.52 | 1,666,513,773.06 | 1,682,764,156.16 | 1,616,377,443.50 | 1,608,691,181.68 | 1,605,595,237.31 | 1,600,607,713.56 | 1,524,322,883.67 |
| 盈余公积(元) | 173,254,400.45 | 155,012,189.63 | 155,012,189.63 | 155,012,189.63 | 133,051,019.55 | 133,051,019.55 | 133,051,019.55 | 133,051,019.55 | 110,702,978.77 | 110,702,978.77 | 110,702,978.77 |
| 未分配利润(元) | 1,191,946,270.68 | 1,141,063,498.27 | 1,219,876,618.51 | 1,146,838,168.85 | 1,103,805,244.99 | 1,019,147,328.63 | 1,043,660,508.73 | 971,945,394.40 | 948,931,123.52 | 890,284,914.50 | 921,625,605.62 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,522,422,557.87 | 1,628,207,476.84 | 800,685,508.55 | 3,044,447,638.94 | 2,300,028,584.07 | 1,512,240,864.48 | 681,228,830.82 | 3,142,725,847.09 | 2,335,704,537.78 | 1,562,799,032.58 | 713,148,293.86 |
| 经营活动产生的现金净流量(元) | 358,155,894.86 | 197,959,500.15 | 124,824,238.58 | 569,255,669.68 | 371,677,096.35 | 187,061,278.75 | 34,977,759.88 | 329,229,001.79 | 181,880,848.95 | 154,732,368.03 | 66,403,771.02 |
| 购建固定无形长期资产支付的现金(元) | 296,600,385.78 | 193,881,689.53 | 75,607,664.98 | 351,837,851.39 | 233,186,646.65 | 105,746,203.32 | 77,448,440.09 | 407,189,656.12 | 216,669,166.99 | 122,512,510.73 | 71,460,655.94 |
| 投资支付的现金(元) | 921,563,067.30 | 496,416,997.30 | 278,091,497.30 | 1,320,864,590.05 | 795,092,500.00 | 543,092,500.00 | 232,920,954.26 | 689,319,464.48 | 400,000,000.00 | 504,785,000.00 | 60,000,000.00 |
| 投资活动产生的现金净流量(元) | -345,118,366.18 | -17,259,857.86 | 17,772,049.61 | -953,592,580.11 | -473,640,278.71 | -346,505,525.84 | -181,119,905.88 | -773,373,813.25 | -285,080,810.54 | -457,254,786.78 | -61,041,127.12 |
| 吸收投资收到的现金(元) | 36,424,760.62 | 27,519,760.62 | 3,800,000.00 | 433,998,114.88 | 378,872,508.35 | 373,782,377.18 | - | 136,457,412.52 | 134,157,412.52 | 134,157,412.52 | 7,191,010.00 |
| 取得借款收到的现金(元) | 726,202,000.00 | 425,688,500.00 | 49,191,500.00 | 400,000,000.00 | 52,729,366.76 | 50,000,000.00 | 19,000,000.00 | 490,000,000.00 | 292,400,000.00 | 267,400,000.00 | 97,400,000.00 |
| 筹资活动产生的现金净流量(元) | 91,425,997.48 | -4,897,917.93 | -5,419,289.48 | 79,676,701.26 | 4,133,563.65 | 175,593,209.66 | 16,176,447.69 | 240,509,976.37 | 277,944,204.49 | 262,946,887.22 | 104,347,560.31 |
| 现金及现金等价物净增加(元) | 113,580,258.29 | 182,233,756.38 | 139,804,679.83 | -333,000,312.87 | -95,639,067.75 | 12,971,423.25 | -123,015,368.41 | -203,051,676.90 | 193,214,939.61 | -2,569,156.72 | 112,065,682.44 |
| 期末现金及现金等价物余额(元) | 889,317,384.26 | 957,970,882.35 | 915,541,805.80 | 775,737,125.97 | 1,013,098,371.09 | 1,121,708,862.09 | 985,722,070.43 | 1,108,737,438.84 | 1,505,004,055.35 | 1,309,219,959.02 | 1,423,854,798.18 |
| 折旧与摊销(元) | - | 64,015,991.53 | - | 111,875,100.58 | - | 49,956,104.56 | - | 88,693,106.69 | - | 42,656,586.15 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-23 | 2023-10-28 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-31 | 2022-08-30 | 2022-04-27 |
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