| 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) | 0.66 | 0.50 | 0.25 | 0.99 | 0.77 | 0.57 | 0.29 | 1.58 | 1.26 | 0.77 | 0.36 |
| 每股收益 - 稀释(元) | 0.66 | 0.49 | 0.24 | 0.98 | 0.77 | 0.57 | 0.29 | 1.57 | 1.25 | 0.77 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.66 | 0.49 | 0.25 | 0.99 | 0.77 | 0.57 | 0.29 | 1.57 | 1.25 | 0.77 | 0.35 |
| 每股净资产BPS(元) | 13.89 | 13.72 | 13.77 | 13.55 | 13.43 | 13.23 | 12.99 | 12.68 | 12.15 | 11.62 | 12.53 |
| 每股经营活动产生的现金流量净额(元) | 0.95 | 0.69 | 0.28 | 1.24 | 0.74 | 0.57 | 0.38 | 1.24 | 0.93 | 0.20 | 0.10 |
| 每股营业收入(元) | 5.65 | 3.73 | 1.89 | 8.64 | 6.47 | 4.23 | 1.92 | 7.99 | 5.93 | 3.68 | 1.68 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.54 | 3.44 | 1.72 | 6.97 | 5.48 | 4.11 | 2.12 | 11.82 | 9.78 | 6.26 | 2.83 |
| 净资产收益率 - 加权(%) | 4.58 | 3.43 | 1.73 | 7.16 | 5.63 | 4.19 | 2.15 | 12.44 | 9.93 | 6.10 | 2.87 |
| 净资产收益率 - 平均(%) | 4.60 | 3.46 | 1.73 | 7.19 | 5.64 | 4.20 | 2.15 | 12.36 | 10.02 | 6.28 | 2.87 |
| 净资产收益率 - 扣除(%) | 3.02 | 2.36 | 1.44 | 6.22 | 5.57 | 3.91 | 1.53 | 10.01 | 9.51 | 6.18 | 2.61 |
| 总资产净利率 - 平均(%) | 2.63 | 2.01 | 0.98 | 3.96 | 3.06 | 2.28 | 1.17 | 7.79 | 6.18 | 4.11 | 2.03 |
| 总资产报酬率ROA(%) | 3.72 | 2.75 | 1.33 | 5.50 | 3.96 | 2.89 | 1.33 | 8.48 | 7.22 | 4.62 | 2.32 |
| 投入资本回报率ROIC(%) | 2.89 | 2.20 | 1.07 | 4.36 | 3.36 | 2.50 | 1.29 | 8.57 | 6.64 | 4.34 | 2.28 |
| 销售毛利率(%) | 39.72 | 40.87 | 42.69 | 42.52 | 42.88 | 43.68 | 45.24 | 45.48 | 47.30 | 47.74 | 47.64 |
| 销售净利率(%) | 11.68 | 13.25 | 13.11 | 11.44 | 11.93 | 13.49 | 15.06 | 20.44 | 22.06 | 22.43 | 22.16 |
| 资产负债率(%) | 41.00 | 39.34 | 42.06 | 44.51 | 46.15 | 46.23 | 45.63 | 45.34 | 48.47 | 45.76 | 29.45 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.07 | 0.35 | 0.26 | 0.17 | 0.08 | 0.38 | 0.28 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.65 | 114.04 | 116.87 | 99.67 | 87.14 | 88.14 | 99.27 | 116.14 | 95.63 | 88.67 | 75.02 |
| 营业利润同比增长率(%) | -0.29 | 14.45 | 3.72 | -37.78 | -47.78 | -45.82 | -36.29 | -39.81 | -43.07 | -57.67 | 9.98 |
| 营业收入同比增长率(%) | -12.67 | -11.75 | -1.56 | 8.18 | 9.01 | 14.89 | 14.24 | 32.71 | 31.21 | 18.23 | 17.44 |
| 利润总额同比增长率(%) | -13.01 | -8.40 | 2.86 | -31.52 | -39.77 | -30.79 | -34.86 | -36.34 | -40.28 | -56.58 | 8.36 |
| 归属母公司股东的净利润同比增长率(%) | -14.45 | -13.35 | -14.32 | -37.19 | -38.29 | -25.61 | -18.47 | -35.42 | -43.57 | -59.84 | 1.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.89 | -37.55 | -0.60 | -33.81 | -35.63 | -28.36 | -36.11 | 14.15 | 20.95 | 4.15 | 0.88 |
| 总资产同比增长率(%) | -5.77 | -8.18 | -0.84 | 4.97 | 5.27 | 14.08 | 30.46 | 38.65 | 44.65 | 38.54 | 51.60 |
| 总负债同比增长率(%) | -16.30 | -21.86 | -8.60 | 3.05 | 0.23 | 15.24 | 102.10 | 150.74 | 171.54 | 161.91 | 103.46 |
| 净资产同比增长率(%) | 3.25 | 3.58 | 5.66 | 6.57 | 10.01 | 13.09 | 8.74 | 9.48 | 8.68 | 7.29 | 26.70 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,127,892,555.29 | 744,866,670.76 | 377,460,431.51 | 1,725,203,986.49 | 1,291,461,856.48 | 844,058,257.07 | 383,440,937.44 | 1,594,699,978.41 | 1,184,702,109.49 | 734,643,378.46 | 335,643,580.55 |
| 营业总成本(元) | 1,011,642,933.42 | 649,725,951.01 | 325,204,409.51 | 1,487,211,816.48 | 1,089,728,764.88 | 705,562,849.81 | 344,985,836.29 | 1,296,321,446.20 | 892,450,688.06 | 547,380,411.90 | 254,700,510.42 |
| 营业收入(元) | 1,127,892,555.29 | 744,866,670.76 | 377,460,431.51 | 1,725,203,986.49 | 1,291,461,856.48 | 844,058,257.07 | 383,440,937.44 | 1,594,699,978.41 | 1,184,702,109.49 | 734,643,378.46 | 335,643,580.55 |
| 营业利润(元) | 137,531,895.14 | 103,874,734.41 | 52,837,956.80 | 184,599,993.07 | 137,936,719.39 | 90,758,742.02 | 50,943,815.09 | 296,705,614.35 | 264,136,625.10 | 167,502,002.85 | 79,959,836.71 |
| 利润总额(元) | 147,998,927.07 | 110,729,735.61 | 55,604,323.90 | 221,375,043.04 | 170,137,909.98 | 120,880,776.86 | 54,060,503.09 | 323,263,376.84 | 282,500,154.73 | 174,647,657.01 | 82,993,660.42 |
| 净利润(元) | 131,790,818.60 | 98,691,499.36 | 49,485,359.20 | 197,360,933.30 | 154,046,255.25 | 113,890,984.86 | 57,755,961.44 | 325,890,858.64 | 261,286,132.90 | 164,762,363.28 | 74,367,424.72 |
| 归属母公司股东的净利润(元) | 131,790,818.60 | 98,691,499.36 | 49,485,359.20 | 197,360,947.76 | 154,046,269.72 | 113,890,999.33 | 57,755,969.84 | 314,223,824.02 | 249,619,098.27 | 153,095,324.58 | 70,839,845.23 |
| 非经常性损益(元) | 44,059,744.98 | 31,077,559.49 | 8,058,733.34 | 21,316,849.87 | -2,310,474.96 | 5,613,768.08 | 16,077,220.71 | 48,251,535.56 | 6,717,310.67 | 1,951,366.70 | 5,608,107.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 87,731,073.62 | 67,613,939.87 | 41,426,625.86 | 176,044,097.89 | 156,356,744.68 | 108,277,231.25 | 41,678,749.13 | 265,972,288.46 | 242,901,787.60 | 151,143,957.88 | 65,231,737.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,688,916,150.21 | 2,473,635,797.37 | 2,691,098,608.00 | 2,817,749,654.74 | 2,910,139,751.37 | 2,867,461,827.28 | 2,756,418,160.52 | 2,659,811,809.89 | 2,934,128,311.47 | 2,522,669,826.82 | 2,001,628,652.05 |
| 固定资产(元) | 1,462,178,963.01 | 1,490,866,616.02 | 1,473,066,807.73 | 1,494,945,589.17 | 1,497,424,995.66 | 1,313,023,424.59 | 1,289,974,692.61 | 1,303,741,291.10 | 985,181,496.24 | 953,627,215.04 | 874,355,977.65 |
| 长期股权投资(元) | 548,908.83 | 386,301.77 | 489,573.87 | 489,573.87 | 1,148,084.27 | 1,082,443.68 | 919,087.44 | 1,166,525.64 | 2,000,282.69 | 5,012,766.37 | 6,092,480.35 |
| 资产总计(元) | 4,915,519,528.69 | 4,726,199,473.90 | 4,962,143,722.24 | 5,104,032,178.39 | 5,216,645,916.42 | 5,147,427,826.99 | 5,004,414,338.77 | 4,862,189,119.46 | 4,955,539,732.77 | 4,512,267,242.42 | 3,835,862,931.48 |
| 流动负债(元) | 806,341,676.58 | 609,666,798.19 | 868,839,779.97 | 1,056,092,182.43 | 1,011,294,281.36 | 762,042,971.15 | 757,364,339.56 | 739,178,415.06 | 1,277,918,345.34 | 949,681,298.45 | 1,034,741,119.43 |
| 非流动负债(元) | 1,208,970,815.28 | 1,249,748,590.25 | 1,218,124,815.21 | 1,215,662,762.75 | 1,396,379,997.87 | 1,617,637,504.99 | 1,526,012,974.02 | 1,465,374,715.59 | 1,124,273,001.97 | 1,115,267,794.49 | 95,068,222.17 |
| 负债合计(元) | 2,015,312,491.86 | 1,859,415,388.44 | 2,086,964,595.18 | 2,271,754,945.18 | 2,407,674,279.23 | 2,379,680,476.14 | 2,283,377,313.58 | 2,204,553,130.65 | 2,402,191,347.31 | 2,064,949,092.94 | 1,129,809,341.60 |
| 股东权益(元) | 2,900,207,036.83 | 2,866,784,085.46 | 2,875,179,127.06 | 2,832,277,233.21 | 2,808,971,637.19 | 2,767,747,350.85 | 2,721,037,025.19 | 2,657,635,988.81 | 2,553,348,385.46 | 2,447,318,149.48 | 2,706,053,589.88 |
| 归属母公司股东的权益(元) | 2,900,207,036.83 | 2,866,784,085.46 | 2,875,179,127.06 | 2,832,277,233.21 | 2,808,971,645.80 | 2,767,747,359.46 | 2,721,037,027.73 | 2,657,635,982.95 | 2,553,348,379.59 | 2,447,318,139.54 | 2,502,236,633.17 |
| 资本公积(元) | 1,098,406,837.00 | 1,096,738,040.78 | 1,093,392,778.17 | 1,090,367,489.34 | 1,089,196,073.18 | 1,085,977,766.26 | 1,081,769,541.41 | 1,074,873,437.96 | 1,067,417,658.55 | 1,057,777,366.93 | 1,303,275,432.93 |
| 盈余公积(元) | 99,832,317.00 | 99,832,317.00 | 99,832,317.00 | 99,832,317.00 | 96,995,628.93 | 96,995,628.93 | 96,995,628.93 | 96,995,628.93 | 74,273,294.69 | 74,273,294.69 | 74,273,294.69 |
| 未分配利润(元) | 1,409,144,090.47 | 1,376,044,771.23 | 1,388,409,721.46 | 1,338,924,362.26 | 1,298,446,372.29 | 1,258,291,101.90 | 1,222,122,512.71 | 1,164,366,542.87 | 1,122,484,151.36 | 1,025,960,377.67 | 963,670,707.92 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,225,511,650.50 | 849,430,859.73 | 441,149,884.87 | 1,719,504,072.29 | 1,125,316,943.35 | 743,915,474.91 | 380,641,410.13 | 1,852,038,316.52 | 1,132,897,015.79 | 651,409,619.79 | 251,789,957.18 |
| 经营活动产生的现金净流量(元) | 188,877,638.63 | 137,075,990.05 | 55,330,257.73 | 246,839,976.80 | 148,570,068.07 | 113,637,509.03 | 75,015,353.97 | 246,608,762.55 | 186,433,654.21 | 40,546,816.33 | 19,853,090.75 |
| 购建固定无形长期资产支付的现金(元) | 73,830,708.13 | 59,735,985.73 | 18,739,063.71 | 315,774,703.86 | 294,795,319.03 | 209,663,657.60 | 165,305,623.07 | 557,906,867.98 | 475,057,348.71 | 315,266,751.02 | 151,129,880.39 |
| 投资支付的现金(元) | 2,687,903,747.90 | 1,434,462,797.71 | 380,000,000.00 | 3,862,898,987.26 | 1,703,500,000.00 | 672,000,000.00 | 493,890,630.47 | 4,450,737,536.99 | 3,314,532,000.00 | 2,025,669,000.00 | 792,287,726.31 |
| 投资活动产生的现金净流量(元) | -5,986,725.75 | 93,786,128.67 | 68,930,043.73 | -943,782,736.30 | -453,085,157.78 | -294,828,505.57 | -539,946,998.48 | -593,635,932.28 | -1,244,350,024.09 | -740,008,732.19 | -175,355,953.70 |
| 取得借款收到的现金(元) | 250,007,357.22 | 20,009,904.75 | 9,904.75 | 466,482,500.00 | 516,722,200.00 | 387,034,500.00 | 222,098,400.00 | 1,997,795,181.13 | 792,895,362.26 | 381,390,983.66 | 244,752,383.66 |
| 筹资活动产生的现金净流量(元) | -377,079,879.92 | -469,119,983.32 | -196,096,736.93 | 65,370,590.15 | 206,338,439.86 | 178,776,400.23 | 160,009,193.27 | 760,361,403.13 | 1,004,307,342.88 | 677,780,409.86 | 152,081,619.07 |
| 现金及现金等价物净增加(元) | -196,013,278.07 | -225,009,847.03 | -68,173,430.97 | -629,678,671.89 | -83,986,906.65 | 23,719,176.53 | -317,759,831.37 | 445,325,634.57 | 7,819,198.21 | 7,413,730.51 | -1,099,512.92 |
| 期末现金及现金等价物余额(元) | 312,258,431.07 | 283,261,862.11 | 440,098,278.17 | 508,271,709.14 | 1,053,963,474.38 | 1,161,669,557.56 | 820,190,549.66 | 1,137,950,381.03 | 700,443,944.67 | 700,038,476.97 | 691,525,233.54 |
| 折旧与摊销(元) | - | 68,337,737.76 | - | 119,791,342.99 | - | 57,535,127.22 | - | 92,682,281.39 | - | 42,062,251.96 | - |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-24 | 2024-04-24 | 2023-10-31 | 2023-08-15 | 2023-04-22 | 2023-04-22 | 2022-10-26 | 2022-08-13 | 2022-04-29 |
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