| 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) | 0.41 | 0.15 | 0.17 | 0.43 | 0.44 | 0.24 | 0.14 | 0.38 | 0.35 | 0.19 | 0.10 |
| 每股收益 - 稀释(元) | 0.41 | 0.15 | 0.17 | 0.43 | 0.44 | 0.24 | 0.14 | 0.38 | 0.35 | 0.19 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.15 | 0.17 | 0.43 | 0.44 | 0.24 | 0.14 | 0.38 | 0.35 | 0.19 | 0.10 |
| 每股净资产BPS(元) | 5.47 | 5.22 | 6.87 | 6.69 | 6.70 | 6.50 | 6.47 | 6.33 | 6.27 | 6.11 | 6.10 |
| 每股经营活动产生的现金流量净额(元) | 0.77 | 0.32 | 0.40 | 0.74 | 0.96 | 0.62 | 0.32 | 0.79 | 0.85 | 0.60 | 0.29 |
| 每股营业收入(元) | 3.90 | 2.45 | 1.66 | 6.33 | 4.78 | 3.08 | 1.55 | 5.64 | 4.06 | 2.53 | 1.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.47 | 2.96 | 2.41 | 6.36 | 6.53 | 3.71 | 2.12 | 5.97 | 5.60 | 3.07 | 1.62 |
| 净资产收益率 - 加权(%) | 7.65 | 2.96 | 2.45 | 6.55 | 6.35 | 3.74 | 2.12 | 6.14 | 5.71 | 3.08 | 1.63 |
| 净资产收益率 - 平均(%) | 7.70 | 2.99 | 2.44 | 6.54 | 6.72 | 3.76 | 2.15 | 6.13 | 5.72 | 3.10 | 1.63 |
| 净资产收益率 - 扣除(%) | 7.24 | 2.93 | 2.39 | 5.38 | 6.43 | 3.71 | 2.10 | 5.85 | 5.48 | 3.02 | 1.62 |
| 总资产净利率 - 平均(%) | 5.53 | 2.13 | 1.76 | 4.65 | 4.66 | 2.59 | 1.50 | 4.28 | 3.92 | 2.11 | 1.15 |
| 总资产报酬率ROA(%) | 6.83 | 2.46 | 1.85 | 5.46 | 5.95 | 2.88 | 1.68 | 4.61 | 4.95 | 2.33 | 1.26 |
| 投入资本回报率ROIC(%) | 7.49 | 2.88 | 2.38 | 6.35 | 6.53 | 3.65 | 2.09 | 5.94 | 5.55 | 2.99 | 1.58 |
| 销售毛利率(%) | 14.73 | 11.02 | 14.20 | 11.06 | 13.37 | 12.21 | 12.99 | 11.60 | 13.47 | 11.74 | 11.56 |
| 销售净利率(%) | 10.48 | 6.33 | 10.01 | 6.73 | 9.16 | 7.84 | 8.89 | 6.65 | 8.59 | 7.40 | 7.52 |
| 资产负债率(%) | 28.63 | 29.63 | 28.39 | 27.62 | 31.21 | 32.13 | 30.17 | 30.05 | 32.70 | 33.62 | 30.59 |
| 资产周转率(倍) | 0.53 | 0.34 | 0.18 | 0.69 | 0.51 | 0.33 | 0.17 | 0.64 | 0.46 | 0.28 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.85 | 110.36 | 107.90 | 107.21 | 112.72 | 106.43 | 114.16 | 111.74 | 109.76 | 110.51 | 113.08 |
| 营业利润同比增长率(%) | 16.86 | -17.07 | 12.49 | 17.89 | 30.67 | 30.75 | 37.78 | 21.64 | 31.60 | 25.56 | 27.11 |
| 营业收入同比增长率(%) | 6.09 | 3.37 | 7.06 | 12.16 | 17.56 | 21.71 | 16.82 | 23.29 | 25.75 | 29.25 | 43.49 |
| 利润总额同比增长率(%) | 19.97 | -16.29 | 12.54 | 16.48 | 28.72 | 28.73 | 39.03 | 22.29 | 35.28 | 29.09 | 29.19 |
| 归属母公司股东的净利润同比增长率(%) | 21.43 | -16.54 | 20.46 | 12.66 | 24.53 | 28.66 | 39.17 | 29.12 | 44.50 | 27.92 | 23.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.53 | -17.51 | 20.77 | -2.77 | 25.24 | 30.71 | 37.87 | 31.75 | 46.08 | 32.85 | 31.36 |
| 总资产同比增长率(%) | 2.38 | 0.71 | 3.57 | 2.19 | 4.48 | 3.73 | 5.04 | 6.40 | 9.07 | 9.69 | 7.66 |
| 总负债同比增长率(%) | -6.08 | -7.15 | -2.54 | -6.06 | -0.29 | -0.86 | 3.61 | 9.79 | 18.23 | 21.60 | 15.20 |
| 净资产同比增长率(%) | 6.22 | 4.43 | 6.21 | 5.73 | 6.79 | 6.46 | 6.10 | 5.42 | 5.48 | 4.46 | 4.61 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,134,949,987.36 | 1,339,905,797.64 | 697,580,833.03 | 2,666,271,867.00 | 2,012,353,910.46 | 1,296,219,562.29 | 651,573,078.22 | 2,377,110,706.90 | 1,711,835,070.76 | 1,064,964,144.28 | 557,739,397.92 |
| 营业总成本(元) | 1,898,014,162.34 | 1,248,939,311.47 | 623,683,189.30 | 2,487,488,492.96 | 1,815,245,328.16 | 1,188,717,721.22 | 589,778,094.22 | 2,194,094,210.15 | 1,543,121,224.54 | 983,296,107.80 | 514,972,797.52 |
| 营业收入(元) | 2,134,949,987.36 | 1,339,905,797.64 | 697,580,833.03 | 2,666,271,867.00 | 2,012,353,910.46 | 1,296,219,562.29 | 651,573,078.22 | 2,377,110,706.90 | 1,711,835,070.76 | 1,064,964,144.28 | 557,739,397.92 |
| 营业利润(元) | 258,174,925.45 | 102,215,315.75 | 77,022,283.03 | 219,894,288.11 | 220,921,152.37 | 123,261,692.34 | 68,471,809.30 | 186,531,596.69 | 169,069,105.45 | 94,270,398.21 | 49,695,017.49 |
| 利润总额(元) | 262,750,673.24 | 101,086,562.73 | 77,015,400.47 | 215,597,922.02 | 219,021,553.95 | 120,764,528.60 | 68,431,803.11 | 185,092,688.96 | 170,150,297.52 | 93,811,740.05 | 49,221,140.82 |
| 净利润(元) | 223,811,229.46 | 84,813,886.83 | 69,801,509.69 | 179,338,571.88 | 184,308,881.65 | 101,624,336.32 | 57,946,601.94 | 158,166,694.78 | 146,989,707.47 | 78,786,771.78 | 41,961,640.05 |
| 归属母公司股东的净利润(元) | 223,811,229.46 | 84,813,886.83 | 69,801,509.69 | 179,338,571.88 | 184,308,881.65 | 101,624,336.32 | 57,946,601.94 | 159,176,593.00 | 147,999,605.69 | 78,984,133.12 | 41,635,967.05 |
| 非经常性损益(元) | 6,913,041.20 | 1,008,348.34 | 519,609.01 | 27,682,827.50 | 2,849,487.95 | 33,951.88 | 579,953.43 | 3,204,285.62 | 3,109,291.79 | 1,263,658.72 | 26,769.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 216,898,188.26 | 83,805,538.49 | 69,281,900.68 | 151,655,744.38 | 181,459,393.70 | 101,590,384.44 | 57,366,648.51 | 155,972,307.38 | 144,890,313.90 | 77,720,474.40 | 41,609,197.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,251,000,777.02 | 1,124,699,501.75 | 1,192,481,927.73 | 1,059,854,208.98 | 1,351,461,355.04 | 1,262,629,068.47 | 1,249,280,441.09 | 1,169,143,435.05 | 1,341,164,512.67 | 1,157,349,971.93 | 1,122,464,990.14 |
| 固定资产(元) | 2,071,170,885.26 | 2,088,296,326.20 | 2,120,954,346.80 | 2,153,633,773.03 | 2,051,768,970.71 | 2,062,783,517.73 | 1,899,151,165.22 | 1,933,430,910.84 | 1,819,369,875.87 | 1,902,300,858.65 | 1,930,126,464.52 |
| 长期股权投资(元) | 196,203,966.03 | 229,161,112.04 | 222,489,626.42 | 220,010,903.47 | 207,409,861.83 | 229,624,984.29 | 222,395,684.94 | 216,464,084.94 | 203,129,754.65 | 228,738,468.03 | 224,447,786.37 |
| 资产总计(元) | 4,200,367,039.56 | 4,067,406,485.36 | 4,045,107,179.99 | 3,894,611,438.41 | 4,102,603,374.22 | 4,038,699,864.25 | 3,905,512,198.55 | 3,811,294,691.27 | 3,926,838,141.71 | 3,893,399,255.23 | 3,718,100,572.01 |
| 流动负债(元) | 901,997,597.88 | 904,020,118.77 | 844,021,112.78 | 784,926,983.57 | 945,644,901.21 | 993,093,118.48 | 868,228,701.78 | 838,735,640.36 | 946,875,536.34 | 972,290,050.09 | 819,599,118.82 |
| 非流动负债(元) | 300,707,524.54 | 300,978,493.29 | 304,422,796.47 | 290,902,433.34 | 334,943,711.94 | 304,652,825.25 | 310,101,467.87 | 306,536,207.01 | 337,388,931.62 | 336,660,273.72 | 317,672,601.91 |
| 负债合计(元) | 1,202,705,122.42 | 1,204,998,612.06 | 1,148,443,909.25 | 1,075,829,416.91 | 1,280,588,613.15 | 1,297,745,943.73 | 1,178,330,169.65 | 1,145,271,847.37 | 1,284,264,467.96 | 1,308,950,323.81 | 1,137,271,720.73 |
| 股东权益(元) | 2,997,661,917.14 | 2,862,407,873.30 | 2,896,663,270.74 | 2,818,782,021.50 | 2,822,014,761.07 | 2,740,953,920.52 | 2,727,182,028.90 | 2,666,022,843.90 | 2,642,573,673.75 | 2,584,448,931.42 | 2,580,828,851.28 |
| 归属母公司股东的权益(元) | 2,997,661,917.14 | 2,862,407,873.30 | 2,896,663,270.74 | 2,818,782,021.50 | 2,822,014,761.07 | 2,740,953,920.52 | 2,727,182,028.90 | 2,666,022,843.90 | 2,642,573,673.75 | 2,574,636,640.91 | 2,570,493,526.43 |
| 资本公积(元) | 399,921,161.86 | 399,921,161.86 | 526,159,273.01 | 518,159,542.04 | 510,812,781.47 | 510,812,781.47 | 510,812,781.47 | 510,812,781.47 | 509,715,304.71 | 509,715,304.71 | 509,715,304.71 |
| 盈余公积(元) | 186,578,396.45 | 186,578,396.45 | 186,578,396.45 | 186,578,396.45 | 172,219,336.67 | 172,219,336.67 | 172,219,336.67 | 172,219,336.67 | 159,019,272.67 | 159,019,272.67 | 159,019,272.67 |
| 未分配利润(元) | 1,840,317,711.19 | 1,701,320,368.56 | 1,728,451,258.42 | 1,658,649,748.73 | 1,677,964,620.44 | 1,595,280,075.11 | 1,585,316,954.33 | 1,527,370,352.39 | 1,529,393,429.08 | 1,460,377,956.51 | 1,456,744,404.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,430,613,169.50 | 1,478,764,119.51 | 752,664,135.00 | 2,858,477,241.16 | 2,268,281,791.56 | 1,379,505,669.14 | 743,830,352.93 | 2,656,130,229.37 | 1,878,898,533.82 | 1,176,939,912.28 | 630,689,157.59 |
| 经营活动产生的现金净流量(元) | 421,021,685.80 | 173,954,969.78 | 166,703,307.99 | 312,239,033.04 | 406,654,544.01 | 259,318,052.61 | 133,919,257.78 | 332,048,905.68 | 358,554,237.67 | 251,544,486.10 | 123,552,245.46 |
| 购建固定无形长期资产支付的现金(元) | 216,550,979.74 | 167,390,934.28 | 59,746,768.62 | 307,496,484.98 | 239,571,421.87 | 154,477,953.91 | 46,920,144.37 | 338,147,718.29 | 239,313,745.14 | 180,529,948.95 | 51,017,870.38 |
| 投资活动产生的现金净流量(元) | -190,573,054.83 | -167,379,767.35 | -59,746,768.62 | -277,011,649.24 | -236,735,015.37 | -151,642,013.91 | -46,920,144.37 | -309,891,133.11 | -208,966,268.08 | -180,399,403.61 | -50,671,197.34 |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 30,000,000.00 | 50,200,000.00 | 20,200,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -46,587,041.19 | -1,637,720.61 | -794,352.82 | -37,272,092.51 | -36,015,288.75 | -31,623,583.63 | -816,437.51 | -40,030,279.26 | -36,084,247.55 | -24,917,417.46 | -922,687.41 |
| 现金及现金等价物净增加(元) | 183,861,589.78 | 4,937,481.82 | 106,162,186.55 | -2,044,708.71 | 133,904,239.89 | 76,052,455.07 | 86,182,675.90 | -17,872,506.69 | 113,503,722.04 | 46,227,665.03 | 71,958,360.71 |
| 期末现金及现金等价物余额(元) | 1,044,827,439.91 | 865,903,331.95 | 967,129,036.68 | 860,965,850.13 | 996,914,798.73 | 939,063,013.91 | 950,115,247.73 | 863,010,558.84 | 992,113,980.29 | 927,110,730.56 | 956,261,961.88 |
| 折旧与摊销(元) | - | 86,594,311.03 | - | 162,808,434.45 | - | 79,771,215.09 | - | 148,097,498.30 | - | 76,716,815.21 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-01 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
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