| 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) | 0.51 | 0.42 | 0.34 | 0.72 | 0.49 | 0.37 | 0.31 | 0.35 | 0.30 | 0.27 | 0.23 |
| 每股收益 - 稀释(元) | 0.51 | 0.42 | 0.35 | 0.72 | 0.48 | 0.38 | 0.31 | 0.36 | 0.29 | 0.27 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 0.42 | 0.34 | 0.72 | 0.49 | 0.37 | 0.31 | 0.35 | 0.30 | 0.27 | 0.23 |
| 每股净资产BPS(元) | 8.13 | 8.41 | 8.33 | 7.99 | 7.75 | 8.05 | 7.96 | 7.67 | 7.60 | 7.99 | 7.95 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.03 | 0.34 | 0.64 | 0.44 | 0.35 | 0.52 | -0.32 | -0.30 | 0.02 | 0.29 |
| 每股营业收入(元) | 3.50 | 2.82 | 1.76 | 4.73 | 3.48 | 2.59 | 1.57 | 3.44 | 2.77 | 2.40 | 1.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.20 | 4.92 | 3.99 | 8.90 | 6.18 | 4.59 | 3.90 | 4.51 | 3.84 | 3.36 | 2.85 |
| 净资产收益率 - 加权(%) | 6.29 | 5.05 | 4.08 | 9.04 | 6.07 | 4.70 | 3.97 | 4.48 | 3.81 | 3.42 | 2.90 |
| 净资产收益率 - 平均(%) | 6.26 | 5.05 | 4.08 | 9.08 | 6.21 | 4.70 | 3.97 | 4.50 | 3.81 | 3.42 | 2.89 |
| 净资产收益率 - 扣除(%) | 6.13 | 4.82 | 4.00 | 8.71 | 6.06 | 4.51 | 3.90 | 4.03 | 3.90 | 3.42 | 2.90 |
| 总资产净利率 - 平均(%) | 4.88 | 3.95 | 3.18 | 7.18 | 5.01 | 3.78 | 3.15 | 3.52 | 3.01 | 2.73 | 2.21 |
| 总资产报酬率ROA(%) | 6.70 | 5.25 | 4.35 | 9.58 | 7.09 | 5.29 | 4.20 | 4.98 | 4.19 | 3.85 | 3.17 |
| 投入资本回报率ROIC(%) | 5.90 | 4.81 | 3.88 | 8.63 | 5.90 | 4.47 | 3.78 | 4.27 | 3.62 | 3.25 | 2.75 |
| 销售毛利率(%) | 52.35 | 50.52 | 51.89 | 48.23 | 48.50 | 47.77 | 51.45 | 48.05 | 45.57 | 46.26 | 51.02 |
| 销售净利率(%) | 14.76 | 15.08 | 19.31 | 15.49 | 14.29 | 14.66 | 20.45 | 10.45 | 11.29 | 11.83 | 17.42 |
| 资产负债率(%) | 22.24 | 21.58 | 21.08 | 20.90 | 18.89 | 17.90 | 20.91 | 19.92 | 22.64 | 19.56 | 19.62 |
| 资产周转率(倍) | 0.33 | 0.26 | 0.16 | 0.46 | 0.35 | 0.26 | 0.15 | 0.34 | 0.27 | 0.23 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.18 | 81.01 | 93.41 | 103.35 | 95.89 | 92.02 | 96.56 | 106.99 | 102.56 | 102.70 | 102.92 |
| 营业利润同比增长率(%) | 3.21 | 5.31 | 8.37 | 90.02 | 50.85 | 27.61 | 33.88 | -48.47 | -43.85 | -35.11 | -11.27 |
| 营业收入同比增长率(%) | 0.64 | 8.94 | 12.39 | 37.46 | 25.77 | 7.71 | 18.53 | -16.24 | -10.77 | 9.96 | 14.67 |
| 利润总额同比增长率(%) | 3.42 | 5.68 | 8.36 | 90.19 | 53.46 | 30.46 | 36.74 | -47.56 | -44.42 | -36.09 | -12.33 |
| 归属母公司股东的净利润同比增长率(%) | 5.27 | 12.13 | 7.08 | 105.53 | 63.88 | 37.41 | 36.97 | -47.10 | -47.57 | -39.46 | -17.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.99 | 11.68 | 7.33 | 125.49 | 58.49 | 32.86 | 34.68 | -52.94 | -46.05 | -37.45 | -15.46 |
| 总资产同比增长率(%) | 8.40 | 9.20 | 4.62 | 5.32 | -3.71 | -2.23 | 1.03 | -5.18 | 3.37 | 4.85 | 6.80 |
| 总负债同比增长率(%) | 27.64 | 31.65 | 5.48 | 10.51 | -19.66 | -10.52 | 7.66 | -17.80 | 17.65 | 22.20 | 17.19 |
| 净资产同比增长率(%) | 4.80 | 4.52 | 4.54 | 4.15 | 1.89 | 0.68 | 0.20 | -0.57 | -0.36 | 1.21 | 4.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,653,805,440.81 | 1,329,659,897.31 | 831,414,344.57 | 2,231,236,768.60 | 1,643,249,887.44 | 1,220,523,063.37 | 739,755,247.68 | 1,623,134,895.92 | 1,306,534,819.56 | 1,133,205,579.87 | 624,102,953.83 |
| 营业总成本(元) | 1,317,617,412.18 | 1,055,046,707.26 | 605,408,500.70 | 1,784,720,310.57 | 1,323,492,635.24 | 969,130,890.41 | 534,024,997.99 | 1,399,975,145.14 | 1,090,193,502.40 | 929,596,163.37 | 470,153,896.23 |
| 营业收入(元) | 1,653,805,440.81 | 1,329,659,897.31 | 831,414,344.57 | 2,231,236,768.60 | 1,643,249,887.44 | 1,220,523,063.37 | 739,755,247.68 | 1,623,134,895.92 | 1,306,534,819.56 | 1,133,205,579.87 | 624,102,953.83 |
| 营业利润(元) | 328,930,489.60 | 263,474,691.12 | 218,111,631.01 | 454,157,757.03 | 318,688,861.84 | 250,181,903.30 | 201,265,146.80 | 239,001,694.78 | 211,259,776.37 | 196,057,243.93 | 150,327,554.60 |
| 利润总额(元) | 329,886,798.87 | 264,474,386.36 | 218,106,844.76 | 457,730,329.33 | 318,977,306.35 | 250,249,980.59 | 201,271,450.50 | 240,665,489.76 | 207,857,768.20 | 191,816,216.74 | 147,195,679.28 |
| 净利润(元) | 244,069,483.38 | 200,561,238.25 | 160,509,854.91 | 345,604,951.61 | 234,843,073.86 | 178,968,084.71 | 151,245,818.07 | 169,570,108.13 | 147,523,791.76 | 134,107,303.69 | 108,708,363.55 |
| 归属母公司股东的净利润(元) | 241,051,735.98 | 197,823,035.61 | 158,961,213.54 | 339,853,562.83 | 228,980,804.64 | 176,421,013.45 | 148,447,617.67 | 165,435,248.14 | 139,723,751.62 | 128,390,150.99 | 108,381,387.58 |
| 非经常性损益(元) | 2,809,701.38 | 4,076,187.53 | -378,847.72 | 6,998,731.89 | 4,208,383.36 | 2,929,520.01 | -11,336.68 | 17,746,011.31 | -2,093,951.39 | -2,196,531.94 | -1,851,222.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 238,242,034.60 | 193,746,848.08 | 159,340,061.26 | 332,854,830.93 | 224,772,421.29 | 173,491,493.44 | 148,458,954.35 | 147,689,236.83 | 141,817,703.01 | 130,586,682.93 | 110,232,610.44 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,828,815,002.88 | 2,955,646,815.33 | 2,903,857,311.50 | 2,705,529,822.79 | 2,557,970,879.74 | 2,666,408,481.71 | 2,821,396,013.46 | 2,592,620,611.47 | 2,774,583,733.98 | 2,832,919,579.00 | 2,861,583,728.68 |
| 固定资产(元) | 1,896,016,204.11 | 1,912,738,849.82 | 1,731,056,207.79 | 1,727,404,350.69 | 1,620,545,509.79 | 1,671,131,441.34 | 1,682,094,892.28 | 1,705,697,644.41 | 1,667,952,001.91 | 1,692,426,488.81 | 1,679,604,302.59 |
| 长期股权投资(元) | 200,483,205.97 | 200,483,205.97 | 200,483,205.97 | 200,483,205.97 | 200,009,244.00 | 200,519,744.99 | 200,519,744.99 | 200,519,744.99 | 201,112,095.58 | 201,112,095.58 | 201,112,095.58 |
| 资产总计(元) | 5,075,845,225.00 | 5,232,146,202.84 | 5,152,305,865.78 | 4,935,378,679.11 | 4,682,587,400.72 | 4,791,250,095.82 | 4,924,901,897.48 | 4,685,775,467.21 | 4,863,015,676.78 | 4,900,762,013.46 | 4,874,906,844.55 |
| 流动负债(元) | 930,889,355.08 | 930,881,124.56 | 883,433,297.75 | 828,446,833.95 | 684,930,309.70 | 658,400,982.41 | 832,510,057.64 | 733,472,862.75 | 898,579,981.92 | 754,207,794.65 | 756,255,517.53 |
| 非流动负债(元) | 197,960,567.78 | 198,212,858.68 | 202,843,971.91 | 203,071,712.83 | 199,479,181.50 | 199,256,488.57 | 197,314,215.24 | 199,764,884.84 | 202,289,053.87 | 204,317,722.21 | 200,299,994.65 |
| 负债合计(元) | 1,128,849,922.86 | 1,129,093,983.24 | 1,086,277,269.66 | 1,031,518,546.78 | 884,409,491.20 | 857,657,470.98 | 1,029,824,272.88 | 933,237,747.59 | 1,100,869,035.79 | 958,525,516.86 | 956,555,512.18 |
| 股东权益(元) | 3,946,995,302.15 | 4,103,052,219.60 | 4,066,028,596.12 | 3,903,860,132.33 | 3,798,177,909.52 | 3,933,592,624.84 | 3,895,077,624.60 | 3,752,537,719.62 | 3,762,146,640.99 | 3,942,236,496.60 | 3,918,351,332.37 |
| 归属母公司股东的权益(元) | 3,884,881,779.09 | 4,020,425,593.96 | 3,980,043,118.80 | 3,819,423,296.38 | 3,707,066,288.46 | 3,846,440,106.41 | 3,807,030,072.36 | 3,667,288,367.78 | 3,638,205,158.18 | 3,820,377,901.23 | 3,799,582,913.73 |
| 资本公积(元) | 786,811,240.02 | 785,304,371.93 | 783,646,801.30 | 782,001,367.41 | 780,529,407.19 | 778,962,260.25 | 773,798,508.37 | 776,265,645.63 | 772,898,887.92 | 772,898,887.92 | 772,098,916.90 |
| 盈余公积(元) | 573,225,032.13 | 569,174,448.71 | 563,147,451.17 | 563,147,451.17 | 533,683,791.19 | 533,683,791.19 | 527,421,175.30 | 533,683,791.19 | 506,440,060.38 | 506,440,060.38 | 506,440,060.38 |
| 未分配利润(元) | 2,003,830,758.68 | 2,144,786,301.80 | 2,111,951,477.27 | 1,952,990,263.73 | 1,871,658,756.15 | 2,012,605,556.09 | 1,984,632,160.31 | 1,836,184,542.64 | 1,837,716,776.93 | 2,019,886,233.46 | 1,999,877,470.05 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,524,546,342.65 | 1,077,216,170.18 | 776,650,795.15 | 2,306,006,995.62 | 1,575,667,145.13 | 1,123,106,961.08 | 714,277,786.68 | 1,736,661,388.42 | 1,339,932,069.38 | 1,163,789,293.91 | 642,323,204.32 |
| 经营活动产生的现金净流量(元) | 24,035,743.21 | -14,543,323.62 | 159,607,155.73 | 301,877,768.34 | 209,057,734.15 | 166,654,904.37 | 243,600,346.05 | -149,630,559.27 | -142,376,702.04 | 11,252,768.17 | 136,258,932.84 |
| 购建固定无形长期资产支付的现金(元) | 115,211,431.23 | 103,874,570.80 | 71,735,786.94 | 273,390,328.73 | 206,883,268.53 | 122,931,237.01 | 64,996,915.17 | 162,336,524.13 | 151,207,966.82 | 101,950,837.41 | 55,686,629.86 |
| 投资支付的现金(元) | - | - | - | - | 1,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -104,811,384.73 | -101,527,170.80 | -70,920,986.94 | -255,300,000.06 | -207,291,916.23 | -122,931,237.01 | -64,996,915.17 | 89,820,150.29 | 74,919,219.80 | 118,317,441.78 | -55,686,629.86 |
| 取得借款收到的现金(元) | 55,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -84,350,633.79 | -9,190,501.85 | -4,378,088.89 | -197,517,542.38 | -205,830,705.26 | -3,651,527.57 | -3,651,527.57 | -236,659,795.30 | -203,906,722.99 | -4,673,115.80 | -2,436,081.80 |
| 现金及现金等价物净增加(元) | -165,126,275.31 | -125,260,996.27 | 84,308,079.90 | -150,939,774.10 | -204,064,887.34 | 40,072,139.79 | 174,951,903.31 | -296,470,204.28 | -271,364,205.23 | 124,897,094.15 | 78,136,221.18 |
| 期末现金及现金等价物余额(元) | 414,818,294.28 | 454,683,573.32 | 664,252,649.49 | 579,944,569.59 | 529,706,115.92 | 770,956,483.48 | 908,722,906.57 | 730,884,343.69 | 755,990,342.74 | 1,152,251,642.12 | 1,105,490,769.15 |
| 折旧与摊销(元) | - | 62,691,774.20 | - | 114,588,304.04 | - | 56,275,115.51 | - | 109,406,782.30 | - | 51,514,788.02 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-11-10 | 2022-08-26 | 2022-04-28 |
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