| 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) | 0.57 | 0.39 | 0.17 | 0.95 | 0.78 | 0.60 | 0.33 | 1.06 | 0.87 | 0.64 | 0.25 |
| 每股收益 - 稀释(元) | 0.57 | 0.39 | 0.17 | 0.95 | 0.78 | 0.60 | 0.33 | 1.06 | 0.87 | 0.64 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.39 | 0.17 | 0.94 | 0.78 | 0.60 | 0.33 | 1.05 | 0.87 | 0.64 | 0.25 |
| 每股净资产BPS(元) | 5.50 | 5.32 | 5.49 | 5.32 | 5.17 | 4.96 | 5.87 | 5.54 | 5.32 | 6.00 | 5.91 |
| 每股经营活动产生的现金流量净额(元) | 1.06 | 0.76 | 0.43 | 0.65 | 0.30 | 0.06 | -0.17 | 0.53 | 0.06 | -0.17 | -0.20 |
| 每股营业收入(元) | 3.22 | 2.13 | 0.94 | 4.99 | 3.81 | 2.64 | 1.46 | 5.22 | 3.81 | 2.91 | 1.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.35 | 7.26 | 3.04 | 17.75 | 15.11 | 12.07 | 5.70 | 18.99 | 16.30 | 10.74 | 4.27 |
| 净资产收益率 - 加权(%) | 10.51 | 7.08 | 3.09 | 19.16 | 15.99 | 12.30 | 5.86 | 20.51 | 17.03 | 10.77 | 4.37 |
| 净资产收益率 - 平均(%) | 10.51 | 7.26 | 3.09 | 19.01 | 15.97 | 12.51 | 5.86 | 20.55 | 17.31 | 11.05 | 4.37 |
| 净资产收益率 - 扣除(%) | 10.21 | 7.17 | 3.02 | 17.57 | 15.05 | 12.04 | 5.67 | 18.36 | 15.75 | 10.20 | 4.12 |
| 总资产净利率 - 平均(%) | 8.92 | 6.12 | 2.61 | 15.42 | 12.83 | 9.84 | 4.64 | 16.33 | 13.93 | 8.81 | 3.60 |
| 总资产报酬率ROA(%) | 9.40 | 6.26 | 2.92 | 17.38 | 14.62 | 11.22 | 5.41 | 18.22 | 15.87 | 10.17 | 4.15 |
| 投入资本回报率ROIC(%) | 10.50 | 7.24 | 3.08 | 18.96 | 15.93 | 12.48 | 5.85 | 20.43 | 17.23 | 10.72 | 4.32 |
| 销售毛利率(%) | 35.44 | 35.64 | 35.03 | 37.95 | 39.36 | 41.02 | 41.68 | 39.08 | 40.38 | 40.47 | 39.71 |
| 销售净利率(%) | 17.67 | 18.09 | 17.82 | 18.93 | 20.49 | 22.67 | 22.89 | 20.14 | 22.76 | 22.14 | 20.72 |
| 资产负债率(%) | 14.56 | 15.41 | 14.73 | 15.78 | 17.24 | 20.61 | 19.46 | 22.18 | 20.43 | 21.92 | 16.71 |
| 资产周转率(倍) | 0.50 | 0.34 | 0.15 | 0.81 | 0.63 | 0.43 | 0.20 | 0.81 | 0.61 | 0.40 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.46 | 94.05 | 106.37 | 83.34 | 77.62 | 65.26 | 65.54 | 77.02 | 74.44 | 72.31 | 76.56 |
| 营业利润同比增长率(%) | -28.16 | -36.54 | -42.18 | 6.81 | 7.59 | 32.30 | 60.83 | 24.75 | 36.54 | 32.97 | 66.72 |
| 营业收入同比增长率(%) | -15.72 | -19.42 | -23.22 | 14.58 | 20.20 | 31.23 | 44.36 | 39.49 | 37.92 | 36.64 | 52.60 |
| 利润总额同比增长率(%) | -28.13 | -36.53 | -42.27 | 7.36 | 7.68 | 32.35 | 61.09 | 24.69 | 36.42 | 32.90 | 66.44 |
| 归属母公司股东的净利润同比增长率(%) | -27.31 | -35.70 | -40.22 | 7.73 | 8.21 | 34.40 | 59.49 | 26.40 | 36.03 | 31.04 | 63.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.05 | -36.33 | -40.35 | 10.31 | 11.56 | 41.08 | 64.70 | 24.44 | 33.08 | 26.76 | 59.41 |
| 总资产同比增长率(%) | 2.75 | 0.30 | 5.88 | 6.51 | 12.28 | 17.53 | 23.69 | 23.45 | 25.81 | 57.92 | 61.87 |
| 总负债同比增长率(%) | -13.22 | -25.01 | -19.86 | -24.20 | -5.24 | 10.53 | 44.05 | 48.29 | 69.24 | 71.76 | 42.05 |
| 净资产同比增长率(%) | 6.07 | 6.87 | 12.10 | 15.26 | 16.77 | 19.50 | 19.61 | 17.83 | 18.04 | 54.43 | 66.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,857,212,087.29 | 1,230,682,509.67 | 540,223,174.40 | 2,881,494,793.13 | 2,203,605,503.37 | 1,527,348,713.16 | 703,557,294.31 | 2,514,820,718.47 | 1,833,232,360.92 | 1,163,869,595.65 | 487,360,404.34 |
| 营业总成本(元) | 1,502,216,168.99 | 991,556,663.05 | 446,707,543.99 | 2,263,250,446.30 | 1,678,851,760.02 | 1,112,487,983.00 | 507,714,265.12 | 1,933,768,975.69 | 1,352,444,837.00 | 861,223,615.04 | 369,541,905.62 |
| 营业收入(元) | 1,857,212,087.29 | 1,230,682,509.67 | 540,223,174.40 | 2,881,494,793.13 | 2,203,605,503.37 | 1,527,348,713.16 | 703,557,294.31 | 2,514,820,718.47 | 1,833,232,360.92 | 1,163,869,595.65 | 487,360,404.34 |
| 营业利润(元) | 372,777,986.87 | 252,694,880.43 | 109,777,652.61 | 617,809,512.29 | 518,892,529.42 | 398,203,601.82 | 189,869,853.12 | 578,424,989.61 | 482,303,220.49 | 300,989,980.09 | 118,057,358.81 |
| 利润总额(元) | 372,938,396.25 | 252,746,678.79 | 109,614,902.55 | 620,595,880.88 | 518,918,033.69 | 398,219,843.79 | 189,887,478.02 | 578,068,758.71 | 481,921,246.45 | 300,874,098.42 | 117,873,858.14 |
| 净利润(元) | 328,251,507.24 | 222,690,941.64 | 96,286,775.88 | 545,531,895.44 | 451,553,406.02 | 346,321,192.73 | 161,066,699.64 | 506,401,313.15 | 417,304,310.62 | 257,683,789.99 | 100,990,219.62 |
| 归属母公司股东的净利润(元) | 328,251,507.24 | 222,690,941.64 | 96,286,775.88 | 545,531,895.44 | 451,553,406.02 | 346,321,192.73 | 161,066,699.64 | 506,401,313.15 | 417,304,310.62 | 257,683,789.99 | 100,990,219.62 |
| 非经常性损益(元) | 4,612,849.78 | 2,849,658.25 | 662,304.57 | 5,466,246.31 | 1,730,111.88 | 1,051,069.14 | 756,137.58 | 16,817,114.73 | 14,088,809.04 | 12,942,761.41 | 3,654,365.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 323,638,657.46 | 219,841,283.39 | 95,624,471.31 | 540,065,649.13 | 449,823,294.14 | 345,270,123.59 | 160,310,562.06 | 489,584,198.42 | 403,215,501.58 | 244,741,028.58 | 97,335,854.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,600,620,525.49 | 2,547,258,384.42 | 2,666,145,833.28 | 2,648,961,840.07 | 2,664,932,028.06 | 2,684,584,568.17 | 2,603,707,591.14 | 2,605,526,543.08 | 2,415,005,759.65 | 2,282,168,380.75 | 2,086,826,934.48 |
| 固定资产(元) | 659,733,796.05 | 671,804,402.63 | 683,099,556.56 | 695,820,137.14 | 703,282,334.48 | 698,604,227.10 | 690,383,436.45 | 687,056,988.76 | 691,502,896.41 | 681,366,858.43 | 655,032,688.87 |
| 资产总计(元) | 3,711,249,512.19 | 3,623,824,437.91 | 3,716,699,619.43 | 3,648,928,036.48 | 3,612,077,604.75 | 3,613,138,051.75 | 3,510,291,898.39 | 3,425,971,344.02 | 3,217,109,013.88 | 3,074,146,858.12 | 2,837,919,552.30 |
| 流动负债(元) | 528,666,091.50 | 547,010,381.36 | 532,656,740.97 | 559,795,733.46 | 604,084,898.62 | 723,092,011.08 | 659,137,460.80 | 737,050,930.19 | 635,279,630.70 | 651,794,907.90 | 453,797,604.43 |
| 非流动负债(元) | 11,681,372.74 | 11,472,574.20 | 14,776,445.87 | 16,173,814.31 | 18,606,875.29 | 21,625,336.97 | 23,984,626.98 | 22,817,302.86 | 21,828,938.24 | 21,972,025.91 | 20,432,593.93 |
| 负债合计(元) | 540,347,464.24 | 558,482,955.56 | 547,433,186.84 | 575,969,547.77 | 622,691,773.91 | 744,717,348.05 | 683,122,087.78 | 759,868,233.05 | 657,108,568.94 | 673,766,933.81 | 474,230,198.36 |
| 股东权益(元) | 3,170,902,047.95 | 3,065,341,482.35 | 3,169,266,432.59 | 3,072,958,488.71 | 2,989,385,830.84 | 2,868,420,703.70 | 2,827,169,810.61 | 2,666,103,110.97 | 2,560,000,444.94 | 2,400,379,924.31 | 2,363,689,353.94 |
| 归属母公司股东的权益(元) | 3,170,902,047.95 | 3,065,341,482.35 | 3,169,266,432.59 | 3,072,958,488.71 | 2,989,385,830.84 | 2,868,420,703.70 | 2,827,169,810.61 | 2,666,103,110.97 | 2,560,000,444.94 | 2,400,379,924.31 | 2,363,689,353.94 |
| 资本公积(元) | 764,683,476.66 | 764,683,476.66 | 794,036,739.06 | 796,157,772.66 | 803,757,289.01 | 804,886,602.36 | 902,641,002.36 | 902,641,002.36 | 885,635,338.86 | 918,403,802.86 | 918,403,802.86 |
| 盈余公积(元) | 191,208,552.33 | 191,208,552.33 | 191,208,552.33 | 191,208,552.33 | 149,112,012.27 | 149,112,012.27 | 149,112,012.27 | 149,112,012.27 | 99,822,456.62 | 99,822,456.62 | 99,822,456.62 |
| 未分配利润(元) | 1,638,462,098.96 | 1,532,901,533.36 | 1,636,826,483.60 | 1,540,539,707.72 | 1,488,657,758.36 | 1,383,425,545.07 | 1,342,638,331.98 | 1,181,571,632.34 | 1,141,764,185.46 | 982,143,664.83 | 945,453,094.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,680,098,746.39 | 1,157,504,920.05 | 574,636,396.81 | 2,401,459,985.23 | 1,710,433,373.79 | 996,741,526.44 | 461,135,919.89 | 1,936,846,701.73 | 1,364,608,018.39 | 841,640,162.87 | 373,141,074.30 |
| 经营活动产生的现金净流量(元) | 609,822,214.00 | 436,043,093.42 | 250,978,885.99 | 376,405,176.08 | 171,140,056.65 | 33,638,756.16 | -82,375,475.03 | 254,527,205.18 | 30,122,274.64 | -68,736,113.20 | -78,059,035.37 |
| 购建固定无形长期资产支付的现金(元) | 186,554,531.95 | 132,148,853.87 | 73,665,886.53 | 228,254,008.08 | 150,532,600.05 | 111,334,462.86 | 78,362,442.03 | 151,793,639.48 | 83,309,788.83 | 65,077,492.92 | 44,823,307.39 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 11,382,908.25 | 11,382,908.25 | 11,382,908.25 | - |
| 投资活动产生的现金净流量(元) | -215,894,161.95 | -162,148,853.87 | -73,665,886.53 | -228,044,070.20 | -150,482,650.05 | -111,310,462.86 | -78,362,442.03 | 194,607,298.43 | 262,894,179.08 | 281,126,474.99 | -300,664,269.03 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 48,779,136.00 | 48,779,136.00 | - | - |
| 筹资活动产生的现金净流量(元) | -266,388,982.64 | -264,645,284.00 | -2,505,705.60 | -162,604,851.65 | -153,943,935.24 | -150,301,103.90 | -956,134.69 | -75,387,161.58 | -75,254,036.08 | -1,791,886.20 | -582,216.00 |
| 现金及现金等价物净增加(元) | 127,507,977.02 | 9,340,921.28 | 174,841,079.38 | -14,607,073.97 | -132,893,610.49 | -227,505,844.39 | -161,807,644.72 | 371,393,204.19 | 220,307,426.60 | 212,434,122.65 | -379,442,466.30 |
| 期末现金及现金等价物余额(元) | 1,228,372,594.97 | 1,110,205,539.23 | 1,287,257,056.91 | 1,100,864,617.95 | 982,578,081.43 | 887,965,847.53 | 953,664,047.20 | 1,115,471,691.92 | 964,385,914.33 | 956,512,610.38 | 364,636,021.43 |
| 折旧与摊销(元) | - | 32,260,762.05 | - | 64,018,765.63 | - | 30,653,403.61 | - | 50,713,343.02 | - | 22,717,543.24 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-23 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
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