| 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) | 1.91 | 1.10 | 0.33 | 0.78 | 0.51 | 0.19 | 0.03 | 2.13 | 1.20 | 0.62 | 0.23 |
| 每股收益 - 稀释(元) | 1.90 | 1.10 | 0.33 | 0.78 | 0.50 | 0.18 | 0.03 | 2.13 | 1.20 | 0.62 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 1.91 | 1.10 | 0.32 | 0.77 | 0.51 | 0.19 | 0.03 | 2.12 | 1.20 | 0.62 | 0.23 |
| 每股净资产BPS(元) | 35.13 | 34.27 | 33.66 | 33.66 | 33.50 | 33.10 | 33.64 | 33.50 | 32.63 | 32.06 | 32.87 |
| 每股经营活动产生的现金流量净额(元) | 0.84 | 0.68 | 0.09 | 2.20 | 1.65 | 1.38 | 1.27 | 0.47 | 0.61 | 0.85 | 0.13 |
| 每股营业收入(元) | 18.58 | 11.49 | 4.74 | 14.63 | 9.79 | 5.98 | 2.90 | 15.56 | 9.75 | 5.99 | 2.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.44 | 3.22 | 0.96 | 2.28 | 1.51 | 0.56 | 0.08 | 6.33 | 3.66 | 1.95 | 0.71 |
| 净资产收益率 - 加权(%) | 5.56 | 3.24 | 0.96 | 2.31 | 1.51 | 0.55 | 0.08 | 6.42 | 3.66 | 1.91 | 0.72 |
| 净资产收益率 - 平均(%) | 5.55 | 3.25 | 0.96 | 2.30 | 1.51 | 0.56 | 0.08 | 6.43 | 3.66 | 1.93 | 0.72 |
| 净资产收益率 - 扣除(%) | 4.87 | 2.78 | 0.80 | 1.67 | 1.01 | 0.24 | -0.11 | 5.71 | 3.17 | 1.61 | 0.55 |
| 总资产净利率 - 平均(%) | 4.64 | 2.75 | 0.79 | 1.89 | 1.27 | 0.45 | 0.04 | 5.85 | 3.30 | 1.74 | 0.66 |
| 总资产报酬率ROA(%) | 5.06 | 3.25 | 0.83 | 1.19 | 0.67 | 0.11 | -0.26 | 5.86 | 2.82 | 1.37 | 0.33 |
| 投入资本回报率ROIC(%) | 5.42 | 3.21 | 0.95 | 2.27 | 1.50 | 0.56 | 0.08 | 6.41 | 3.66 | 1.93 | 0.71 |
| 销售毛利率(%) | 24.66 | 23.65 | 22.07 | 24.59 | 26.40 | 26.66 | 25.89 | 32.90 | 29.05 | 27.72 | 28.20 |
| 销售净利率(%) | 10.10 | 9.43 | 6.47 | 4.90 | 4.88 | 2.79 | 0.49 | 13.71 | 12.25 | 10.42 | 8.72 |
| 资产负债率(%) | 16.74 | 14.40 | 13.10 | 12.02 | 9.72 | 8.53 | 8.40 | 10.44 | 11.36 | 11.40 | 7.13 |
| 资产周转率(倍) | 0.46 | 0.29 | 0.12 | 0.39 | 0.26 | 0.16 | 0.08 | 0.43 | 0.27 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.37 | 83.73 | 94.30 | 96.44 | 104.74 | 124.77 | 165.55 | 83.92 | 105.43 | 116.53 | 113.28 |
| 营业利润同比增长率(%) | 336.51 | 502.47 | 1,055.26 | -67.38 | -64.19 | -70.83 | -89.29 | -3.89 | -34.52 | -42.52 | -58.18 |
| 营业收入同比增长率(%) | 91.54 | 94.20 | 65.24 | -4.87 | 0.90 | 0.36 | 8.43 | 21.01 | 1.98 | -5.23 | -13.24 |
| 利润总额同比增长率(%) | 338.20 | 502.61 | 1,010.80 | -67.15 | -63.26 | -69.76 | -88.49 | -7.44 | -36.08 | -44.23 | -59.07 |
| 归属母公司股东的净利润同比增长率(%) | 281.25 | 500.36 | 1,131.75 | -63.38 | -57.49 | -70.08 | -88.57 | -9.83 | -35.12 | -43.85 | -59.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 412.89 | 1,091.78 | 848.23 | -70.18 | -67.33 | -84.26 | -120.07 | -13.32 | -41.70 | -53.23 | -68.90 |
| 总资产同比增长率(%) | 14.59 | 11.61 | 6.51 | 3.58 | 1.71 | 1.20 | 5.04 | 6.48 | 6.27 | 7.29 | 198.10 |
| 总负债同比增长率(%) | 97.29 | 88.56 | 66.06 | 19.33 | -12.96 | -24.29 | 23.83 | 38.30 | 60.72 | 77.39 | 17.29 |
| 净资产同比增长率(%) | 5.89 | 4.63 | 1.23 | 1.68 | 3.17 | 3.75 | 2.87 | 3.16 | 1.59 | 2.10 | 238.11 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,771,844,933.56 | 1,097,265,294.59 | 452,900,659.39 | 1,397,831,990.40 | 925,063,737.44 | 565,006,829.29 | 274,086,555.49 | 1,469,315,841.46 | 916,809,607.25 | 562,986,670.00 | 252,789,039.35 |
| 营业总成本(元) | 1,570,599,773.03 | 984,433,644.85 | 424,666,318.05 | 1,345,923,411.68 | 908,181,781.75 | 569,421,198.55 | 285,674,513.61 | 1,247,448,757.23 | 805,013,624.53 | 508,671,679.09 | 231,946,465.91 |
| 营业收入(元) | 1,771,844,933.56 | 1,097,265,294.59 | 452,900,659.39 | 1,397,831,990.40 | 925,063,737.44 | 565,006,829.29 | 274,086,555.49 | 1,469,315,841.46 | 916,809,607.25 | 562,986,670.00 | 252,789,039.35 |
| 营业利润(元) | 204,353,012.43 | 126,535,892.64 | 33,542,616.49 | 77,875,649.19 | 46,814,979.69 | 21,002,850.89 | 2,903,474.46 | 238,768,282.59 | 130,744,708.40 | 72,009,261.94 | 27,118,035.40 |
| 利润总额(元) | 205,170,591.14 | 127,307,647.09 | 33,914,237.00 | 76,932,648.48 | 46,821,228.75 | 21,125,878.94 | 3,053,148.33 | 234,201,219.13 | 127,424,048.19 | 69,859,362.60 | 26,532,120.55 |
| 净利润(元) | 179,043,437.04 | 103,442,940.77 | 29,281,152.62 | 68,452,905.94 | 45,109,484.92 | 15,739,532.16 | 1,337,660.58 | 201,510,000.51 | 112,354,025.46 | 58,668,721.89 | 22,045,140.25 |
| 归属母公司股东的净利润(元) | 182,144,364.34 | 105,394,603.83 | 31,035,691.66 | 73,368,764.49 | 47,775,692.99 | 17,555,100.09 | 2,519,633.01 | 200,359,203.19 | 112,392,782.38 | 58,668,721.89 | 22,045,140.25 |
| 非经常性损益(元) | 19,045,673.15 | 14,492,166.38 | 5,342,188.86 | 19,541,294.82 | 15,975,558.20 | 9,927,675.89 | 5,953,538.50 | 19,824,159.90 | 15,053,639.95 | 10,199,889.51 | 4,934,860.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 163,098,691.19 | 90,902,437.45 | 25,693,502.80 | 53,827,469.67 | 31,800,134.79 | 7,627,424.20 | -3,433,905.49 | 180,535,043.29 | 97,339,142.43 | 48,468,832.38 | 17,110,279.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,704,693,679.09 | 2,560,824,084.16 | 2,480,424,701.37 | 2,486,752,693.05 | 2,520,307,805.63 | 2,467,969,425.74 | 2,546,222,048.95 | 2,655,189,289.07 | 2,606,730,141.33 | 2,606,154,090.14 | 2,563,759,693.21 |
| 固定资产(元) | 633,919,456.58 | 639,870,122.82 | 652,410,031.55 | 662,389,384.36 | 664,224,148.93 | 646,482,672.95 | 655,147,650.07 | 627,852,439.79 | 481,013,034.98 | 480,815,642.72 | 482,240,930.28 |
| 资产总计(元) | 4,042,771,650.91 | 3,841,359,591.76 | 3,721,254,362.20 | 3,677,787,293.81 | 3,528,060,340.54 | 3,441,712,442.00 | 3,493,696,471.26 | 3,550,709,677.99 | 3,468,656,047.02 | 3,401,003,155.87 | 3,325,976,864.14 |
| 流动负债(元) | 664,040,260.99 | 539,667,399.39 | 473,769,842.65 | 427,301,533.49 | 325,122,875.46 | 276,575,887.25 | 281,472,961.59 | 357,465,310.78 | 383,250,070.19 | 381,621,131.76 | 227,341,284.72 |
| 非流动负债(元) | 12,539,290.25 | 13,620,546.51 | 13,823,045.96 | 14,900,653.40 | 17,816,163.80 | 16,850,650.28 | 12,158,933.64 | 13,093,418.74 | 10,729,581.13 | 5,964,833.16 | 9,776,801.51 |
| 负债合计(元) | 676,579,551.24 | 553,287,945.90 | 487,592,888.61 | 442,202,186.89 | 342,939,039.26 | 293,426,537.53 | 293,631,895.23 | 370,558,729.52 | 393,979,651.32 | 387,585,964.92 | 237,118,086.23 |
| 股东权益(元) | 3,366,192,099.67 | 3,288,071,645.86 | 3,233,661,473.59 | 3,235,585,106.92 | 3,185,121,301.28 | 3,148,285,904.47 | 3,200,064,576.03 | 3,180,150,948.47 | 3,074,676,395.70 | 3,013,417,190.95 | 3,088,858,777.91 |
| 归属母公司股东的权益(元) | 3,350,567,738.14 | 3,271,298,020.09 | 3,216,690,723.80 | 3,216,859,818.09 | 3,164,146,361.97 | 3,126,460,325.02 | 3,177,605,401.09 | 3,163,709,801.09 | 3,066,853,890.00 | 3,013,417,190.95 | 3,088,858,777.91 |
| 资本公积(元) | 2,195,111,859.54 | 2,194,944,496.22 | 2,195,043,676.40 | 2,194,732,639.64 | 2,173,536,922.85 | 2,166,115,932.42 | 2,156,827,464.71 | 2,145,361,507.35 | 2,125,014,415.63 | 2,125,014,415.63 | 2,125,014,415.63 |
| 盈余公积(元) | 47,955,867.09 | 47,955,867.09 | 47,955,867.09 | 47,955,867.09 | 47,399,267.09 | 47,399,267.09 | 47,399,267.09 | 47,399,267.09 | 35,727,411.16 | 35,727,411.16 | 35,727,411.16 |
| 未分配利润(元) | 1,045,886,143.29 | 969,136,382.78 | 916,497,794.54 | 885,462,102.88 | 860,275,631.38 | 830,055,038.48 | 890,580,691.41 | 888,061,058.39 | 811,766,493.51 | 758,042,433.02 | 834,202,531.38 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,424,008,481.71 | 918,699,346.87 | 427,101,423.64 | 1,348,083,464.04 | 968,948,305.72 | 704,978,659.87 | 453,760,047.42 | 1,233,096,512.49 | 966,550,019.29 | 656,058,703.34 | 286,366,577.77 |
| 经营活动产生的现金净流量(元) | 80,531,894.29 | 65,360,992.92 | 8,978,415.29 | 209,899,313.26 | 155,504,937.27 | 130,127,970.77 | 120,175,455.73 | 44,757,977.50 | 57,488,031.15 | 80,153,252.48 | 12,606,549.69 |
| 购建固定无形长期资产支付的现金(元) | 166,946,878.66 | 109,633,819.65 | 54,910,973.52 | 140,147,588.57 | 76,097,884.60 | 45,751,255.32 | 34,105,112.46 | 183,406,273.59 | 136,499,865.98 | 94,204,549.15 | 62,083,062.03 |
| 投资支付的现金(元) | 1,612,270,498.35 | 679,129,998.35 | 357,129,998.35 | 2,468,924,666.67 | 1,176,900,000.00 | 593,900,000.00 | 229,300,000.00 | 2,126,000,000.00 | 2,868,000,000.00 | 1,819,100,000.00 | 1,055,900,000.00 |
| 投资活动产生的现金净流量(元) | -492,308,212.73 | -264,797,387.14 | -123,846,535.24 | -490,892,815.35 | -568,088,374.94 | -318,191,038.06 | -133,607,735.68 | 19,560,974.58 | -1,106,214,856.67 | -1,093,107,612.43 | -682,752,407.71 |
| 吸收投资收到的现金(元) | - | - | - | 34,306,420.00 | 7,200,000.00 | 7,200,000.00 | 7,200,000.00 | 18,894,750.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -72,906,757.67 | -23,553,966.68 | -3,559,676.02 | -100,880,495.70 | -93,523,883.98 | -71,481,194.22 | 7,200,000.00 | -104,911,632.78 | -112,794,917.50 | -106,987,055.28 | - |
| 现金及现金等价物净增加(元) | -481,806,343.59 | -219,386,679.02 | -117,721,388.27 | -379,587,299.42 | -504,539,443.87 | -258,510,927.29 | -6,864,606.70 | -35,204,522.96 | -1,155,127,270.78 | -1,116,598,873.02 | -670,555,714.66 |
| 期末现金及现金等价物余额(元) | 599,552,446.35 | 861,972,110.92 | 963,637,401.67 | 1,081,358,789.94 | 956,406,645.49 | 1,202,435,162.07 | 1,454,081,482.66 | 1,460,946,089.36 | 341,023,341.54 | 379,551,739.30 | 1,015,616,526.37 |
| 折旧与摊销(元) | - | 38,148,822.57 | - | 72,324,333.65 | - | 32,538,584.88 | - | 55,910,490.40 | - | 23,856,727.86 | - |
| 公告日期 | 2024-10-18 | 2024-08-16 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-27 | 2022-04-27 |
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