| 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) | 0.68 | 0.57 | 0.41 | 1.40 | 1.01 | 0.66 | 0.51 | 3.57 | 2.90 | 1.98 | 1.68 |
| 每股收益 - 稀释(元) | 0.68 | 0.57 | 0.41 | 1.40 | 1.01 | 0.66 | 0.51 | 3.57 | 2.90 | 1.98 | 1.68 |
| 每股收益 - 期末股本摊薄(元) | 0.68 | 0.57 | 0.41 | 1.40 | 1.01 | 0.66 | 0.51 | 3.18 | 2.42 | 1.98 | 1.68 |
| 每股净资产BPS(元) | 20.41 | 20.31 | 20.63 | 20.47 | 20.34 | 20.11 | 36.77 | 36.27 | 35.48 | 9.44 | 17.54 |
| 每股经营活动产生的现金流量净额(元) | 1.50 | 1.18 | 0.82 | 1.08 | 0.81 | 0.44 | 0.26 | 2.27 | 1.79 | 1.56 | 1.41 |
| 每股营业收入(元) | 2.07 | 1.46 | 0.92 | 2.89 | 2.16 | 1.39 | 1.13 | 6.25 | 4.65 | 3.71 | 3.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.33 | 2.80 | 1.98 | 6.83 | 4.97 | 3.29 | 1.40 | 8.76 | 6.81 | 20.98 | 9.55 |
| 净资产收益率 - 加权(%) | 3.33 | 2.79 | 1.98 | 6.87 | 4.98 | 3.28 | 1.41 | 38.73 | 31.69 | 22.80 | 10.00 |
| 净资产收益率 - 平均(%) | 3.33 | 2.79 | 1.98 | 6.87 | 4.98 | 3.28 | 1.41 | 14.81 | 11.47 | 22.80 | 10.03 |
| 净资产收益率 - 扣除(%) | 2.44 | 2.14 | 1.66 | 5.78 | 4.06 | 2.63 | 1.19 | 8.31 | 6.62 | 20.47 | 9.18 |
| 总资产净利率 - 平均(%) | 2.71 | 2.23 | 1.62 | 5.71 | 4.11 | 2.75 | 1.20 | 12.07 | 9.42 | 14.15 | 6.94 |
| 总资产报酬率ROA(%) | 3.73 | 2.47 | 1.88 | 6.05 | 4.36 | 2.90 | 1.37 | 13.79 | 10.61 | 16.43 | 8.05 |
| 投入资本回报率ROIC(%) | 2.94 | 2.42 | 1.76 | 6.22 | 4.50 | 3.01 | 1.30 | 13.37 | 10.37 | 17.39 | 8.42 |
| 销售毛利率(%) | 34.57 | 42.31 | 48.87 | 51.67 | 51.92 | 51.10 | 52.98 | 63.29 | 65.01 | 68.22 | 69.17 |
| 销售净利率(%) | 32.84 | 38.95 | 44.50 | 48.37 | 46.83 | 47.77 | 45.39 | 50.78 | 51.89 | 53.42 | 52.78 |
| 资产负债率(%) | 18.42 | 21.75 | 18.34 | 18.55 | 19.59 | 17.42 | 15.15 | 15.30 | 14.43 | 41.72 | 28.97 |
| 资产周转率(倍) | 0.08 | 0.06 | 0.04 | 0.12 | 0.09 | 0.06 | 0.03 | 0.24 | 0.18 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.94 | 139.11 | 124.50 | 84.04 | 73.91 | 67.55 | 64.87 | 62.51 | 67.63 | 73.83 | 78.50 |
| 营业利润同比增长率(%) | -32.78 | -12.48 | 38.82 | -22.83 | -25.36 | -29.32 | -24.69 | 93.52 | 117.62 | 120.26 | 148.98 |
| 营业收入同比增长率(%) | -4.08 | 5.53 | 44.99 | -17.03 | -16.73 | -19.44 | -14.22 | 81.85 | 95.97 | 105.14 | 126.88 |
| 利润总额同比增长率(%) | -32.54 | -12.15 | 38.85 | -22.77 | -25.36 | -29.32 | -24.71 | 93.55 | 117.62 | 120.26 | 148.98 |
| 归属母公司股东的净利润同比增长率(%) | -32.73 | -13.95 | 42.15 | -20.97 | -24.86 | -27.95 | -26.22 | 92.12 | 117.25 | 121.39 | 147.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.84 | -18.03 | 41.08 | -29.53 | -36.75 | -40.90 | -34.96 | 90.53 | 117.30 | 121.57 | 147.10 |
| 总资产同比增长率(%) | -1.13 | 6.57 | 4.71 | 5.40 | 9.60 | 224.19 | 321.14 | 335.93 | 333.16 | 88.10 | 64.58 |
| 总负债同比增长率(%) | -7.06 | 33.06 | 26.70 | 27.73 | 48.81 | 35.35 | 120.23 | 104.14 | 70.97 | 67.64 | 2.83 |
| 净资产同比增长率(%) | 0.31 | 0.98 | 0.78 | 1.36 | 2.99 | 359.36 | 403.10 | 448.45 | 484.24 | 106.10 | 117.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 538,553,122.42 | 380,549,185.14 | 238,318,156.25 | 751,963,739.52 | 561,489,667.12 | 360,600,667.39 | 164,365,705.83 | 906,275,142.84 | 674,322,092.00 | 447,616,177.40 | 191,604,019.27 |
| 营业总成本(元) | 398,106,032.87 | 251,649,304.29 | 140,371,179.29 | 410,203,079.23 | 300,535,523.59 | 189,464,106.97 | 88,287,339.95 | 388,863,702.93 | 274,134,322.45 | 172,946,086.59 | 76,343,502.20 |
| 营业收入(元) | 538,553,122.42 | 380,549,185.14 | 238,318,156.25 | 751,963,739.52 | 561,489,667.12 | 360,600,667.39 | 164,365,705.83 | 906,275,142.84 | 674,322,092.00 | 447,616,177.40 | 191,604,019.27 |
| 营业利润(元) | 204,049,894.41 | 172,257,027.70 | 124,148,276.68 | 413,760,973.30 | 303,534,228.63 | 196,821,808.94 | 89,432,790.82 | 536,193,417.00 | 406,666,901.24 | 278,484,381.00 | 118,757,559.58 |
| 利润总额(元) | 204,748,429.51 | 172,905,477.64 | 124,156,127.37 | 414,111,432.51 | 303,521,961.78 | 196,819,542.09 | 89,418,146.09 | 536,237,374.84 | 406,627,123.64 | 278,454,603.40 | 118,757,559.58 |
| 净利润(元) | 176,880,401.92 | 148,220,758.91 | 106,056,780.82 | 363,720,714.10 | 262,937,986.73 | 172,258,387.73 | 74,609,840.82 | 460,241,381.02 | 349,925,877.38 | 239,094,371.03 | 101,128,624.04 |
| 归属母公司股东的净利润(元) | 176,880,401.92 | 148,220,758.91 | 106,056,780.82 | 363,720,714.10 | 262,937,986.73 | 172,258,387.73 | 74,609,840.82 | 460,241,381.02 | 349,925,877.38 | 239,094,371.03 | 101,128,624.04 |
| 非经常性损益(元) | 47,441,203.54 | 35,223,948.47 | 16,837,616.82 | 56,047,494.13 | 47,780,325.25 | 34,406,184.04 | 11,369,217.16 | 23,624,084.13 | 9,737,734.97 | 5,854,146.41 | 3,890,969.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 129,439,198.38 | 112,996,810.44 | 89,219,164.00 | 307,673,219.97 | 215,157,661.48 | 137,852,203.69 | 63,240,623.66 | 436,617,296.89 | 340,188,142.41 | 233,240,224.62 | 97,237,654.54 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,451,882,399.79 | 4,669,969,663.16 | 4,459,450,224.62 | 4,525,463,932.84 | 4,750,827,734.60 | 4,700,422,380.59 | 4,864,681,406.75 | 4,898,416,772.25 | 4,797,849,335.79 | 921,008,012.50 | 675,948,877.86 |
| 固定资产(元) | 1,805,843,724.45 | 1,850,726,662.99 | 1,885,866,088.08 | 1,799,329,751.27 | 1,589,082,581.21 | 1,286,292,271.77 | 1,109,940,485.64 | 997,795,663.79 | 949,436,083.87 | 806,905,732.24 | 690,735,497.34 |
| 长期股权投资(元) | 5,049,705.42 | 5,130,879.75 | 5,396,653.27 | 5,620,885.02 | 6,016,014.36 | 6,150,857.22 | 6,416,020.87 | 6,650,294.66 | 2,926,793.59 | 2,934,536.94 | 2,941,540.69 |
| 资产总计(元) | 6,510,203,411.06 | 6,753,737,433.25 | 6,574,086,981.24 | 6,540,541,933.84 | 6,584,778,173.84 | 6,337,545,891.85 | 6,278,606,565.51 | 6,205,654,319.16 | 6,007,986,295.98 | 1,954,861,275.15 | 1,490,871,928.86 |
| 流动负债(元) | 825,069,723.47 | 1,125,133,623.89 | 753,531,059.67 | 860,504,661.91 | 850,513,243.44 | 771,022,299.46 | 580,271,988.84 | 590,157,894.54 | 500,908,262.59 | 427,226,701.52 | 317,988,243.54 |
| 非流动负债(元) | 373,979,245.66 | 343,545,052.22 | 451,844,971.46 | 352,607,171.07 | 439,593,347.63 | 332,790,250.44 | 371,064,101.59 | 359,557,074.69 | 366,051,347.69 | 388,269,684.76 | 113,985,084.89 |
| 负债合计(元) | 1,199,048,969.13 | 1,468,678,676.11 | 1,205,376,031.13 | 1,213,111,832.98 | 1,290,106,591.07 | 1,103,812,549.90 | 951,336,090.43 | 949,714,969.23 | 866,959,610.28 | 815,496,386.28 | 431,973,328.43 |
| 股东权益(元) | 5,311,154,441.93 | 5,285,058,757.14 | 5,368,710,950.11 | 5,327,430,100.86 | 5,294,671,582.77 | 5,233,733,341.95 | 5,327,270,475.08 | 5,255,939,349.93 | 5,141,026,685.70 | 1,139,364,888.87 | 1,058,898,600.43 |
| 归属母公司股东的权益(元) | 5,311,154,441.93 | 5,285,058,757.14 | 5,368,710,950.11 | 5,327,430,100.86 | 5,294,671,582.77 | 5,233,733,341.95 | 5,327,270,475.08 | 5,255,939,349.93 | 5,141,026,685.70 | 1,139,364,888.87 | 1,058,898,600.43 |
| 资本公积(元) | 4,072,881,738.93 | 4,072,881,738.93 | 4,072,881,738.93 | 4,072,881,738.93 | 4,072,881,738.93 | 4,072,881,738.93 | 4,188,261,299.93 | 4,188,261,299.93 | 4,188,261,299.93 | 321,409,991.23 | 381,781,971.23 |
| 盈余公积(元) | 89,682,720.79 | 89,682,720.79 | 89,682,720.79 | 89,682,720.79 | 64,483,497.02 | 64,483,497.02 | 64,483,497.02 | 64,483,497.02 | 30,185,990.00 | 30,185,990.00 | 30,185,990.00 |
| 未分配利润(元) | 1,096,064,264.76 | 1,067,404,621.75 | 1,152,465,790.16 | 1,046,409,009.34 | 970,825,505.74 | 880,145,906.74 | 926,471,803.49 | 852,111,971.01 | 776,093,974.39 | 665,262,468.04 | 587,668,701.05 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 689,041,123.61 | 529,386,981.63 | 296,706,122.72 | 631,979,161.06 | 414,975,580.86 | 243,579,820.72 | 106,624,923.96 | 566,513,892.41 | 456,027,578.48 | 330,483,937.01 | 150,404,841.03 |
| 经营活动产生的现金净流量(元) | 390,931,837.36 | 306,189,472.14 | 212,115,238.19 | 281,301,693.06 | 210,178,424.48 | 114,795,602.49 | 37,434,970.79 | 328,566,535.64 | 260,032,807.56 | 188,227,987.41 | 84,984,042.29 |
| 购建固定无形长期资产支付的现金(元) | 295,791,350.32 | 233,721,748.47 | 167,282,770.10 | 809,926,530.35 | 585,931,664.46 | 334,498,588.72 | 109,290,608.88 | 487,242,800.32 | 381,355,580.80 | 204,724,989.94 | 59,458,298.56 |
| 投资支付的现金(元) | 4,939,744,363.86 | 2,267,270,000.00 | - | 5,236,986,000.00 | - | - | - | 6,240,963,447.58 | 30,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -208,634,686.89 | 232,969,649.20 | 615,181,071.50 | -1,999,484,632.95 | -1,496,610,811.80 | -848,871,821.98 | -187,670,524.81 | -1,580,855,354.72 | -359,571,509.53 | -69,542,646.46 | -17,364,572.56 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,890,046,535.10 | 3,921,610,359.22 | - | - |
| 取得借款收到的现金(元) | 560,000,000.00 | 500,000,000.00 | 100,000,000.00 | 300,000,000.00 | 100,000,000.00 | - | - | 275,000,000.00 | 275,000,000.00 | 275,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 46,929,504.70 | 204,350,622.54 | 40,906,268.53 | -251,942,845.92 | -178,750,324.09 | -246,782,057.82 | -2,514,594.44 | 4,044,592,851.22 | 4,083,379,957.44 | 214,785,820.68 | 1,608,151.49 |
| 现金及现金等价物净增加(元) | 223,044,810.41 | 743,148,186.89 | 867,184,699.72 | -1,965,896,819.59 | -1,456,163,843.46 | -969,537,237.51 | -157,439,141.16 | 2,795,651,876.27 | 3,993,308,676.05 | 337,766,643.77 | 68,929,133.44 |
| 期末现金及现金等价物余额(元) | 1,153,452,787.20 | 1,673,556,163.68 | 1,797,592,676.51 | 930,407,976.79 | 1,440,140,110.83 | 1,926,766,716.78 | 2,738,864,813.13 | 2,896,304,796.38 | 4,093,961,596.17 | 438,419,563.89 | 169,582,053.56 |
| 折旧与摊销(元) | - | 99,296,907.76 | - | 139,238,747.71 | - | 58,942,943.95 | - | 86,890,224.11 | - | 36,883,697.61 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-03-11 | 2022-10-26 | 2022-08-11 | 2022-04-27 |
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