| 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) | 0.64 | 0.44 | 0.19 | 1.15 | 0.94 | 0.69 | 0.35 | 2.07 | 1.61 | 1.09 | 0.43 |
| 每股收益 - 稀释(元) | 0.64 | 0.44 | 0.19 | 1.15 | 0.94 | 0.69 | 0.35 | 2.07 | 1.61 | 1.09 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.64 | 0.44 | 0.19 | 1.15 | 0.94 | 0.69 | 0.35 | 2.07 | 1.61 | 1.09 | 0.43 |
| 每股净资产BPS(元) | 11.91 | 11.72 | 11.77 | 11.59 | 11.37 | 11.00 | 11.19 | 10.81 | 10.37 | 9.85 | 9.81 |
| 每股经营活动产生的现金流量净额(元) | 1.00 | 0.77 | 0.08 | 1.47 | 0.29 | 0.33 | 0.08 | 1.24 | 0.42 | 0.28 | -0.09 |
| 每股营业收入(元) | 2.87 | 1.82 | 0.75 | 4.14 | 3.01 | 2.01 | 0.94 | 5.24 | 4.08 | 2.68 | 1.04 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.33 | 3.76 | 1.62 | 9.89 | 8.23 | 6.23 | 3.14 | 19.12 | 15.49 | 11.09 | 4.35 |
| 净资产收益率 - 加权(%) | 5.40 | 3.74 | 1.63 | 10.29 | 8.47 | 6.19 | 3.20 | 20.60 | 15.78 | 11.01 | 4.08 |
| 净资产收益率 - 平均(%) | 5.41 | 3.78 | 1.63 | 10.23 | 8.44 | 6.29 | 3.20 | 20.48 | 16.27 | 11.37 | 4.44 |
| 净资产收益率 - 扣除(%) | 4.49 | 3.09 | 1.29 | 7.96 | 6.98 | 5.67 | 2.64 | 16.94 | 14.20 | 10.30 | 4.08 |
| 总资产净利率 - 平均(%) | 5.43 | 3.73 | 1.50 | 9.21 | 7.61 | 5.47 | 2.72 | 17.67 | 14.07 | 9.80 | 3.87 |
| 总资产报酬率ROA(%) | 6.92 | 4.87 | 1.72 | 10.38 | 8.61 | 6.10 | 3.00 | 20.45 | 16.15 | 11.53 | 4.53 |
| 投入资本回报率ROIC(%) | 5.34 | 3.73 | 1.61 | 9.98 | 8.21 | 6.10 | 3.10 | 19.92 | 15.81 | 11.13 | 4.37 |
| 销售毛利率(%) | 61.45 | 63.44 | 62.16 | 59.37 | 62.56 | 66.27 | 66.48 | 66.60 | 67.37 | 69.69 | 70.75 |
| 销售净利率(%) | 26.74 | 28.71 | 28.00 | 31.09 | 35.19 | 37.52 | 40.78 | 43.64 | 43.65 | 44.85 | 45.00 |
| 资产负债率(%) | 10.93 | 11.39 | 10.95 | 12.47 | 12.79 | 14.56 | 16.61 | 18.26 | 18.51 | 17.75 | 16.86 |
| 资产周转率(倍) | 0.20 | 0.13 | 0.05 | 0.30 | 0.22 | 0.15 | 0.07 | 0.40 | 0.32 | 0.22 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.31 | 113.97 | 105.80 | 113.24 | 94.60 | 108.02 | 100.57 | 87.12 | 71.77 | 76.56 | 74.04 |
| 营业利润同比增长率(%) | -17.21 | -18.81 | -42.79 | -45.18 | -41.49 | -40.54 | -23.49 | 4.21 | 4.44 | 15.03 | 8.50 |
| 营业收入同比增长率(%) | -4.50 | -9.56 | -19.96 | -20.94 | -26.36 | -24.77 | -9.88 | 7.89 | 9.49 | 19.51 | 13.09 |
| 利润总额同比增长率(%) | -17.46 | -18.64 | -42.71 | -45.24 | -41.61 | -40.63 | -23.61 | 4.28 | 4.58 | 15.17 | 8.51 |
| 归属母公司股东的净利润同比增长率(%) | -32.17 | -35.83 | -45.84 | -44.61 | -41.69 | -37.25 | -17.44 | 4.37 | 3.58 | 12.68 | 2.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.63 | -41.96 | -48.72 | -49.68 | -46.09 | -38.52 | -26.09 | 3.12 | 5.86 | 16.57 | 9.36 |
| 总资产同比增长率(%) | 3.07 | 3.12 | -1.00 | 0.16 | 3.13 | 8.34 | 14.74 | 17.28 | 49.40 | 52.42 | 64.20 |
| 总负债同比增长率(%) | -11.94 | -19.38 | -34.72 | -31.57 | -28.70 | -11.12 | 12.99 | 18.53 | 19.93 | 12.24 | 21.98 |
| 净资产同比增长率(%) | 4.73 | 6.52 | 5.18 | 7.14 | 9.71 | 11.69 | 14.12 | 15.30 | 58.73 | 65.53 | 76.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,181,992,836.80 | 750,274,942.41 | 309,518,736.81 | 1,706,207,368.44 | 1,237,750,420.32 | 829,612,399.50 | 386,719,123.14 | 2,158,180,318.78 | 1,680,714,818.93 | 1,102,744,374.83 | 429,121,370.93 |
| 营业总成本(元) | 784,575,550.66 | 490,601,738.88 | 219,878,439.66 | 1,158,439,022.85 | 773,357,106.66 | 486,681,045.74 | 224,068,042.11 | 1,142,458,165.26 | 849,379,493.46 | 526,503,473.81 | 199,475,428.19 |
| 营业收入(元) | 1,181,992,836.80 | 750,274,942.41 | 309,518,736.81 | 1,706,207,368.44 | 1,237,750,420.32 | 829,612,399.50 | 386,719,123.14 | 2,158,180,318.78 | 1,680,714,818.93 | 1,102,744,374.83 | 429,121,370.93 |
| 营业利润(元) | 409,858,938.73 | 282,403,730.44 | 99,691,218.34 | 600,522,772.79 | 495,057,516.14 | 347,844,354.11 | 174,243,701.85 | 1,095,388,871.71 | 846,150,686.96 | 585,002,932.88 | 227,725,335.09 |
| 利润总额(元) | 407,820,663.96 | 282,508,771.68 | 99,600,495.58 | 599,589,581.71 | 494,078,873.34 | 347,240,360.69 | 173,856,546.26 | 1,094,882,313.01 | 846,120,818.86 | 584,858,719.68 | 227,581,447.77 |
| 净利润(元) | 316,061,248.19 | 215,375,634.86 | 86,669,104.77 | 530,393,241.31 | 435,621,300.04 | 311,229,314.93 | 157,693,130.50 | 941,936,424.67 | 733,711,080.62 | 494,568,652.42 | 193,087,715.38 |
| 归属母公司股东的净利润(元) | 261,635,348.91 | 181,228,049.57 | 78,490,001.71 | 471,740,213.15 | 385,739,013.50 | 282,397,198.40 | 144,916,789.65 | 851,710,162.88 | 661,553,661.24 | 450,005,244.66 | 175,527,037.02 |
| 非经常性损益(元) | 41,407,773.15 | 32,161,493.73 | 16,027,783.56 | 92,064,562.25 | 58,851,446.44 | 25,583,871.41 | 23,121,337.65 | 97,185,248.40 | 55,234,845.12 | 32,303,303.01 | 10,733,807.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 220,227,575.76 | 149,066,555.84 | 62,462,218.15 | 379,675,650.90 | 326,887,567.06 | 256,813,326.99 | 121,795,452.00 | 754,524,914.48 | 606,318,816.12 | 417,701,941.65 | 164,793,229.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,584,026,681.05 | 4,500,781,353.57 | 4,438,845,942.34 | 4,420,331,232.09 | 4,357,393,304.07 | 4,384,948,299.04 | 4,612,303,108.95 | 4,573,815,924.67 | 4,417,143,692.94 | 4,147,072,442.42 | 4,102,047,690.48 |
| 固定资产(元) | 754,851,958.65 | 779,490,804.97 | 875,944,202.59 | 907,656,353.19 | 681,905,363.20 | 696,942,602.11 | 572,955,886.19 | 594,627,338.84 | 416,511,744.79 | 400,994,594.54 | 396,556,258.04 |
| 长期股权投资(元) | 202,607,982.06 | 199,297,773.72 | 194,497,034.37 | 193,211,109.91 | 137,612,279.03 | 84,095,137.54 | 89,755,443.59 | 84,937,292.89 | 61,587,823.29 | 51,472,346.75 | 38,814,834.77 |
| 资产总计(元) | 5,870,408,988.61 | 5,791,358,750.62 | 5,763,953,819.20 | 5,765,390,319.42 | 5,695,642,112.53 | 5,616,029,870.90 | 5,822,339,309.86 | 5,756,226,481.38 | 5,522,565,999.16 | 5,183,530,656.72 | 5,074,592,797.35 |
| 流动负债(元) | 451,820,388.49 | 460,133,980.27 | 423,797,539.03 | 500,309,256.01 | 502,860,944.09 | 558,794,814.31 | 698,687,342.28 | 777,568,129.28 | 753,121,317.11 | 655,641,712.88 | 586,468,420.00 |
| 非流动负债(元) | 189,893,222.34 | 199,223,858.90 | 207,294,945.31 | 218,888,833.33 | 225,821,340.43 | 259,081,678.49 | 268,125,901.41 | 273,354,166.43 | 268,938,905.94 | 264,518,095.93 | 269,167,843.71 |
| 负债合计(元) | 641,713,610.83 | 659,357,839.17 | 631,092,484.34 | 719,198,089.34 | 728,682,284.52 | 817,876,492.80 | 966,813,243.69 | 1,050,922,295.71 | 1,022,060,223.05 | 920,159,808.81 | 855,636,263.71 |
| 股东权益(元) | 5,228,695,377.78 | 5,132,000,911.45 | 5,132,861,334.86 | 5,046,192,230.08 | 4,966,959,828.01 | 4,798,153,378.10 | 4,855,526,066.17 | 4,705,304,185.67 | 4,500,505,776.11 | 4,263,370,847.91 | 4,218,956,533.64 |
| 归属母公司股东的权益(元) | 4,905,870,819.80 | 4,826,304,267.47 | 4,846,783,173.12 | 4,771,479,811.49 | 4,684,293,493.73 | 4,530,889,780.82 | 4,608,248,275.89 | 4,453,583,660.46 | 4,269,536,470.11 | 4,056,620,553.52 | 4,038,138,273.33 |
| 资本公积(元) | 1,685,087,628.03 | 1,685,906,295.19 | 1,685,571,295.20 | 1,688,757,935.28 | 1,687,572,817.17 | 1,637,510,919.36 | 1,646,429,900.68 | 1,636,682,074.90 | 1,642,791,386.19 | 1,641,423,886.18 | 1,650,315,906.63 |
| 盈余公积(元) | 343,314,438.15 | 343,314,438.15 | 343,314,438.15 | 343,314,438.15 | 298,537,033.88 | 298,537,033.88 | 298,537,033.88 | 298,537,033.88 | 215,944,586.41 | 215,944,586.41 | 215,944,586.41 |
| 未分配利润(元) | 2,465,628,908.62 | 2,385,243,689.13 | 2,406,057,594.77 | 2,327,567,593.06 | 2,286,343,797.68 | 2,183,001,982.58 | 2,251,441,496.33 | 2,106,524,706.68 | 1,998,960,652.51 | 1,787,412,235.93 | 1,760,037,935.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,232,941,755.70 | 855,093,411.16 | 327,462,458.90 | 1,932,060,802.98 | 1,170,888,782.93 | 896,114,418.40 | 388,936,714.87 | 1,880,223,371.04 | 1,206,298,539.39 | 844,252,821.50 | 317,726,740.05 |
| 经营活动产生的现金净流量(元) | 413,234,077.89 | 318,119,992.66 | 34,866,367.75 | 605,555,939.45 | 120,443,568.14 | 134,740,075.44 | 32,578,134.80 | 510,131,266.80 | 171,442,216.61 | 114,949,659.58 | -37,165,160.58 |
| 购建固定无形长期资产支付的现金(元) | 49,344,914.20 | 23,847,492.58 | 16,945,494.55 | 229,533,766.53 | 196,364,667.60 | 144,297,603.59 | 53,688,828.23 | 361,943,335.37 | 274,606,957.20 | 198,419,647.84 | 110,027,748.28 |
| 投资支付的现金(元) | 3,055,247.00 | - | - | 48,420,600.00 | 46,530,600.00 | 5,460,000.00 | 4,871,250.00 | 3,500,000.00 | 12,381,589.49 | 9,963,107.92 | 1,321,333.49 |
| 投资活动产生的现金净流量(元) | -606,456,034.79 | 27,500,087.42 | 114,555,589.31 | -308,580,289.63 | -299,994,601.00 | -18,314,815.09 | -335,115,865.08 | -972,073,667.78 | -910,360,362.74 | -797,221,510.39 | -856,895,072.25 |
| 吸收投资收到的现金(元) | 4,270,000.00 | 500,000.00 | - | - | - | - | - | 700,000.00 | 316,981.13 | 316,981.13 | 316,981.13 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 12,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 15,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -131,041,342.40 | -129,795,042.40 | -117,688.90 | -262,773,283.35 | -220,703,581.45 | -238,551,316.17 | -7,316,243.49 | -262,643,120.99 | -271,030,335.74 | -259,209,301.01 | -273,187.91 |
| 现金及现金等价物净增加(元) | -324,263,299.30 | 215,825,037.68 | 149,304,268.16 | 34,202,366.47 | -400,254,614.31 | -122,126,055.82 | -309,853,973.77 | -724,585,521.97 | -1,009,948,481.87 | -941,481,151.82 | -894,333,420.74 |
| 期末现金及现金等价物余额(元) | 224,700,398.19 | 764,788,735.17 | 698,267,965.65 | 548,963,697.49 | 114,506,716.71 | 392,635,275.20 | 204,907,357.25 | 514,761,331.02 | 229,584,876.31 | 297,865,701.17 | 345,199,937.44 |
| 折旧与摊销(元) | - | 91,745,381.13 | - | 145,354,738.76 | - | 64,321,841.16 | - | 110,213,123.70 | - | 49,448,938.54 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-16 | 2023-10-25 | 2023-08-26 | 2023-04-28 | 2023-03-30 | 2022-10-25 | 2022-08-19 | 2022-04-22 |
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