| 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) | 0.61 | 0.38 | 0.12 | 0.60 | 0.30 | 0.19 | 0.08 | 2.45 | 2.11 | 1.52 | 1.10 |
| 每股收益 - 稀释(元) | 0.60 | 0.38 | 0.12 | 0.59 | 0.30 | 0.19 | 0.08 | 2.41 | 2.07 | 1.49 | 1.08 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 0.38 | 0.12 | 0.60 | 0.30 | 0.19 | 0.08 | 2.44 | 2.10 | 1.52 | 1.10 |
| 每股净资产BPS(元) | 9.09 | 8.76 | 8.39 | 8.20 | 7.84 | 7.64 | 9.82 | 9.68 | 9.15 | 8.36 | 11.40 |
| 每股经营活动产生的现金流量净额(元) | 0.86 | 0.67 | -0.02 | 0.36 | -0.15 | -0.08 | -0.48 | 2.65 | 2.59 | 1.92 | 1.23 |
| 每股营业收入(元) | 5.18 | 3.34 | 1.55 | 5.57 | 4.02 | 2.46 | 1.43 | 8.90 | 6.75 | 4.64 | 3.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.64 | 4.32 | 1.38 | 7.29 | 3.87 | 2.51 | 0.86 | 25.20 | 22.97 | 18.13 | 9.66 |
| 净资产收益率 - 加权(%) | 7.02 | 4.49 | 1.40 | 7.63 | 3.98 | 2.57 | 0.87 | 29.95 | 26.49 | 19.84 | 10.22 |
| 净资产收益率 - 平均(%) | 7.00 | 4.48 | 1.40 | 7.67 | 3.98 | 2.55 | 0.87 | 29.76 | 26.46 | 20.06 | 10.21 |
| 净资产收益率 - 扣除(%) | 5.79 | 3.83 | 1.28 | 5.50 | 2.55 | 1.37 | 0.18 | 24.42 | 22.36 | 17.83 | 9.19 |
| 总资产净利率 - 平均(%) | 5.53 | 3.57 | 1.09 | 5.97 | 3.10 | 1.96 | 0.65 | 23.22 | 20.43 | 15.52 | 8.04 |
| 总资产报酬率ROA(%) | 6.15 | 4.01 | 1.24 | 4.90 | 4.55 | 2.17 | 0.66 | 24.43 | 23.69 | 17.43 | 9.02 |
| 投入资本回报率ROIC(%) | 6.92 | 4.45 | 1.39 | 7.63 | 3.96 | 2.53 | 0.86 | 29.56 | 26.29 | 19.92 | 10.14 |
| 销售毛利率(%) | 52.17 | 52.33 | 52.49 | 49.60 | 50.54 | 51.51 | 52.66 | 58.98 | 60.06 | 59.78 | 60.62 |
| 销售净利率(%) | 11.34 | 10.97 | 7.06 | 10.32 | 7.24 | 7.47 | 5.44 | 26.92 | 30.74 | 32.35 | 33.22 |
| 资产负债率(%) | 19.57 | 17.55 | 17.49 | 18.34 | 17.88 | 19.51 | 18.07 | 20.55 | 22.60 | 22.52 | 19.87 |
| 资产周转率(倍) | 0.49 | 0.32 | 0.15 | 0.58 | 0.43 | 0.26 | 0.12 | 0.86 | 0.66 | 0.48 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.04 | 108.49 | 102.52 | 103.96 | 102.47 | 107.19 | 124.37 | 105.60 | 105.35 | 100.12 | 110.59 |
| 营业利润同比增长率(%) | 111.93 | 116.68 | 201.22 | -74.06 | -81.44 | -84.03 | -92.29 | 24.57 | 69.18 | 111.55 | 248.50 |
| 营业收入同比增长率(%) | 29.96 | 37.27 | 42.03 | -17.94 | -22.02 | -30.46 | -33.80 | 42.40 | 57.12 | 80.39 | 96.81 |
| 利润总额同比增长率(%) | 92.90 | 87.69 | 80.85 | -72.41 | -79.62 | -81.56 | -87.15 | 24.59 | 69.21 | 111.56 | 248.53 |
| 归属母公司股东的净利润同比增长率(%) | 100.57 | 99.31 | 80.04 | -67.86 | -81.08 | -83.40 | -88.40 | 24.92 | 66.40 | 107.30 | 244.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 165.77 | 223.43 | 713.11 | -74.99 | -87.20 | -90.79 | -97.49 | 30.67 | 77.62 | 135.48 | 241.78 |
| 总资产同比增长率(%) | 19.25 | 12.70 | 11.05 | 8.26 | 6.02 | 15.62 | 27.87 | 42.45 | 61.98 | 66.63 | 63.63 |
| 总负债同比增长率(%) | 30.53 | 1.34 | 7.50 | -3.81 | -16.11 | 0.19 | 16.28 | 38.51 | 62.58 | 60.61 | 43.08 |
| 净资产同比增长率(%) | 17.05 | 15.77 | 12.14 | 11.08 | 12.19 | 19.82 | 30.49 | 44.09 | 62.60 | 69.40 | 70.74 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,444,835,135.79 | 1,576,425,612.27 | 729,044,755.89 | 2,615,716,404.14 | 1,881,173,936.03 | 1,148,433,937.33 | 513,288,137.29 | 3,187,549,913.33 | 2,412,341,397.62 | 1,651,412,534.62 | 775,336,674.31 |
| 营业总成本(元) | 2,066,278,552.58 | 1,322,889,332.24 | 629,886,094.34 | 2,325,717,625.04 | 1,677,425,378.71 | 1,030,663,485.93 | 483,294,460.18 | 2,154,726,866.70 | 1,563,787,430.01 | 1,035,428,566.90 | 488,111,879.37 |
| 营业收入(元) | 2,444,835,135.79 | 1,576,425,612.27 | 729,044,755.89 | 2,615,716,404.14 | 1,881,173,936.03 | 1,148,433,937.33 | 513,288,137.29 | 3,187,549,913.33 | 2,412,341,397.62 | 1,651,412,534.62 | 775,336,674.31 |
| 营业利润(元) | 332,120,565.87 | 210,286,372.96 | 67,864,104.25 | 238,958,109.99 | 156,709,289.55 | 97,048,551.88 | 22,529,467.54 | 921,273,194.47 | 844,329,020.34 | 607,604,685.08 | 292,244,661.03 |
| 利润总额(元) | 331,935,547.53 | 210,321,888.91 | 67,908,759.79 | 254,139,451.20 | 172,073,044.31 | 112,059,729.82 | 37,549,467.50 | 921,007,698.09 | 844,173,681.36 | 607,630,185.11 | 292,268,421.03 |
| 净利润(元) | 277,300,184.94 | 172,995,995.60 | 51,451,971.56 | 269,937,466.30 | 136,272,600.65 | 85,829,459.64 | 27,934,042.01 | 858,236,417.09 | 741,481,253.71 | 534,308,524.73 | 257,595,338.35 |
| 归属母公司股东的净利润(元) | 284,901,627.51 | 178,649,747.68 | 54,383,429.78 | 280,768,286.79 | 142,043,003.41 | 89,634,347.95 | 30,206,107.90 | 873,673,497.74 | 750,765,454.87 | 540,051,988.77 | 260,347,302.30 |
| 非经常性损益(元) | 36,269,198.37 | 20,515,279.32 | 3,929,858.66 | 68,994,282.78 | 48,492,337.59 | 40,741,772.59 | 24,001,064.81 | 26,999,849.44 | 19,974,172.54 | 9,079,729.11 | 12,860,216.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 248,632,429.14 | 158,134,468.36 | 50,453,571.12 | 211,774,004.01 | 93,550,665.82 | 48,892,575.36 | 6,205,043.09 | 846,673,648.30 | 730,791,282.33 | 530,972,259.66 | 247,487,085.52 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,416,664,952.69 | 3,168,198,120.39 | 3,237,442,304.52 | 3,248,464,828.13 | 3,115,721,836.64 | 3,140,158,957.64 | 3,004,249,560.78 | 3,074,804,300.94 | 3,041,592,247.91 | 2,803,905,830.86 | 2,367,836,465.84 |
| 固定资产(元) | 354,380,428.21 | 334,858,506.01 | 339,356,316.24 | 345,556,770.00 | 338,154,269.87 | 325,516,272.15 | 323,696,233.36 | 237,677,668.05 | 227,404,272.18 | 128,509,583.56 | 114,167,655.75 |
| 长期股权投资(元) | 503,945,454.93 | 500,088,470.93 | 488,924,923.67 | 423,359,692.94 | 437,462,443.19 | 410,958,817.03 | 408,440,790.26 | 406,475,287.47 | 394,681,482.44 | 294,648,073.40 | 282,405,083.36 |
| 资产总计(元) | 5,321,558,794.17 | 4,998,048,588.81 | 4,767,394,366.30 | 4,706,853,231.69 | 4,462,486,014.55 | 4,434,705,860.99 | 4,292,883,155.64 | 4,343,419,487.21 | 4,209,237,006.97 | 3,835,494,596.94 | 3,357,298,431.73 |
| 流动负债(元) | 746,922,522.58 | 603,876,265.23 | 575,565,944.28 | 618,698,883.48 | 536,000,336.54 | 613,770,865.08 | 526,062,124.16 | 695,138,493.96 | 757,997,441.83 | 697,852,291.92 | 508,640,786.06 |
| 非流动负债(元) | 294,741,066.80 | 273,150,161.57 | 258,455,795.79 | 244,329,862.51 | 262,041,607.05 | 251,635,912.86 | 249,762,879.20 | 197,601,555.34 | 193,293,947.72 | 165,879,389.89 | 158,578,797.63 |
| 负债合计(元) | 1,041,663,589.38 | 877,026,426.80 | 834,021,740.07 | 863,028,745.99 | 798,041,943.59 | 865,406,777.94 | 775,825,003.36 | 892,740,049.30 | 951,291,389.55 | 863,731,681.81 | 667,219,583.69 |
| 股东权益(元) | 4,279,895,204.79 | 4,121,022,162.01 | 3,933,372,626.23 | 3,843,824,485.70 | 3,664,444,070.96 | 3,569,299,083.05 | 3,517,058,152.28 | 3,450,679,437.91 | 3,257,945,617.42 | 2,971,762,915.13 | 2,690,078,848.04 |
| 归属母公司股东的权益(元) | 4,292,095,132.21 | 4,131,982,692.12 | 3,942,319,000.26 | 3,850,547,539.29 | 3,666,816,721.65 | 3,569,058,852.95 | 3,515,633,384.44 | 3,466,458,359.21 | 3,268,412,339.75 | 2,978,757,896.85 | 2,694,124,910.00 |
| 资本公积(元) | 1,299,012,875.42 | 1,239,761,684.82 | 1,130,154,007.45 | 1,093,896,285.56 | 1,045,338,194.15 | 997,861,109.44 | 1,020,661,388.39 | 998,395,210.49 | 910,291,476.71 | 850,499,463.48 | 861,027,969.44 |
| 盈余公积(元) | 209,766,303.44 | 209,766,303.44 | 209,766,303.44 | 209,766,303.44 | 179,030,616.50 | 179,030,616.50 | 179,030,616.50 | 179,030,616.50 | 118,044,015.50 | 118,044,015.50 | 118,044,015.50 |
| 未分配利润(元) | 2,289,965,860.51 | 2,183,713,980.68 | 2,106,520,372.08 | 2,052,136,942.30 | 1,944,147,345.86 | 1,891,738,690.40 | 1,940,156,936.15 | 1,909,950,828.25 | 1,848,029,386.38 | 1,637,315,920.28 | 1,476,341,617.31 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,592,521,371.57 | 1,710,186,887.37 | 747,391,068.05 | 2,719,284,712.41 | 1,927,696,688.52 | 1,231,022,791.66 | 638,380,438.73 | 3,366,057,951.44 | 2,541,444,894.61 | 1,653,410,798.86 | 857,427,624.15 |
| 经营活动产生的现金净流量(元) | 404,981,748.95 | 314,787,580.02 | -7,238,926.56 | 170,670,822.08 | -71,457,093.47 | -39,643,216.63 | -170,521,464.06 | 947,899,907.97 | 925,777,099.48 | 685,004,421.23 | 290,470,686.97 |
| 购建固定无形长期资产支付的现金(元) | 151,476,560.57 | 84,080,261.73 | 40,665,071.02 | 233,250,684.88 | 149,899,181.07 | 91,084,157.95 | 44,238,904.86 | 259,948,211.70 | 205,923,017.50 | 128,599,733.63 | 55,116,346.25 |
| 投资支付的现金(元) | 77,000,022.72 | 77,157,471.99 | 68,000,022.72 | 84,286,751.29 | 57,791,682.88 | 29,000,000.00 | - | 144,407,996.00 | 132,407,996.00 | 41,000,000.00 | 11,000,000.00 |
| 投资活动产生的现金净流量(元) | -960,500,434.45 | -86,436,622.90 | 30,348,066.49 | -549,993,300.99 | -465,561,139.57 | -364,691,128.10 | -201,351,422.48 | -525,931,455.95 | -1,031,489,240.22 | -471,802,708.47 | -425,537,439.00 |
| 吸收投资收到的现金(元) | 118,624,749.20 | 93,888,662.78 | 11,510,726.54 | 180,414,740.09 | 150,543,404.31 | 136,010,272.00 | 56,468,750.29 | 152,277,713.53 | 130,910,775.38 | 103,064,086.35 | 13,578,482.53 |
| 取得借款收到的现金(元) | 52,626,646.04 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 106,946,920.77 | 38,702,472.79 | 8,017,666.35 | 39,314,778.30 | 29,575,662.31 | 16,622,452.89 | 51,053,045.61 | 13,601,179.00 | -2,852,633.23 | -25,528,566.67 | 9,323,886.45 |
| 现金及现金等价物净增加(元) | -452,095,441.80 | 273,833,290.13 | 33,553,398.69 | -335,355,584.07 | -493,744,832.07 | -373,923,643.63 | -328,363,411.90 | 477,710,743.56 | -77,366,197.45 | 214,125,428.18 | -127,619,497.37 |
| 期末现金及现金等价物余额(元) | 850,911,842.43 | 1,576,840,574.36 | 1,336,560,682.92 | 1,303,007,284.23 | 1,144,618,036.23 | 1,264,439,224.67 | 1,309,999,456.40 | 1,638,362,868.30 | 1,083,285,927.29 | 1,374,777,552.92 | 1,033,032,627.37 |
| 折旧与摊销(元) | - | 67,834,118.71 | - | 115,711,965.35 | - | 53,390,558.16 | - | 73,573,292.67 | - | 32,066,731.99 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-29 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-25 | 2022-04-23 |
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