| 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) | 1.02 | 0.73 | 0.34 | 1.01 | 0.83 | 0.56 | 0.26 | 0.84 | 0.73 | 0.49 | 0.24 |
| 每股收益 - 稀释(元) | 1.02 | 0.73 | 0.34 | 1.00 | 0.82 | 0.56 | 0.25 | 0.82 | 0.71 | 0.47 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 1.01 | 0.73 | 0.34 | 1.00 | 0.82 | 0.56 | 0.25 | 0.82 | 0.71 | 0.48 | 0.23 |
| 每股净资产BPS(元) | 5.10 | 4.77 | 5.17 | 4.92 | 4.78 | 4.48 | 4.76 | 4.50 | 4.31 | 4.03 | 4.28 |
| 每股经营活动产生的现金流量净额(元) | 0.62 | 0.51 | 0.08 | 1.43 | 0.90 | 0.69 | 0.14 | 1.47 | 0.84 | 0.54 | 0.15 |
| 每股营业收入(元) | 4.87 | 3.36 | 1.60 | 5.84 | 4.42 | 3.00 | 1.39 | 5.29 | 4.01 | 2.65 | 1.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 19.83 | 15.28 | 6.49 | 20.35 | 17.20 | 12.47 | 5.34 | 18.24 | 16.57 | 11.84 | 5.38 |
| 净资产收益率 - 加权(%) | 20.44 | 13.89 | 6.59 | 21.28 | 17.64 | 11.69 | 5.50 | 19.28 | 17.07 | 11.36 | 5.58 |
| 净资产收益率 - 平均(%) | 20.19 | 15.04 | 6.65 | 21.27 | 17.72 | 12.45 | 5.50 | 19.27 | 17.16 | 11.86 | 5.55 |
| 净资产收益率 - 扣除(%) | 18.71 | 14.58 | 6.18 | 19.14 | 16.30 | 11.85 | 5.11 | 16.04 | 15.03 | 10.46 | 4.31 |
| 总资产净利率 - 平均(%) | 11.89 | 8.71 | 3.90 | 12.46 | 10.39 | 7.30 | 3.26 | 11.44 | 10.27 | 6.97 | 3.33 |
| 总资产报酬率ROA(%) | 13.49 | 9.83 | 4.36 | 13.54 | 11.43 | 8.03 | 3.75 | 12.04 | 11.14 | 7.82 | 3.80 |
| 投入资本回报率ROIC(%) | 19.65 | 14.60 | 6.46 | 20.36 | 17.07 | 12.05 | 5.31 | 18.41 | 16.28 | 11.13 | 5.23 |
| 销售毛利率(%) | 75.00 | 76.04 | 75.60 | 73.29 | 74.63 | 75.32 | 76.53 | 72.28 | 73.24 | 72.62 | 74.98 |
| 销售净利率(%) | 20.80 | 21.67 | 20.94 | 17.16 | 18.60 | 18.64 | 18.28 | 15.50 | 17.80 | 18.01 | 19.16 |
| 资产负债率(%) | 40.61 | 42.49 | 40.95 | 41.35 | 41.31 | 41.32 | 39.74 | 41.11 | 40.18 | 42.26 | 39.89 |
| 资产周转率(倍) | 0.57 | 0.40 | 0.19 | 0.73 | 0.56 | 0.39 | 0.18 | 0.74 | 0.58 | 0.39 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.37 | 93.17 | 83.81 | 110.49 | 103.44 | 106.99 | 106.02 | 107.75 | 106.17 | 103.23 | 92.34 |
| 营业利润同比增长率(%) | 22.92 | 30.43 | 29.42 | 26.92 | 18.03 | 16.46 | 11.66 | 18.88 | 21.53 | 19.75 | 35.34 |
| 营业收入同比增长率(%) | 10.07 | 12.07 | 15.27 | 10.31 | 10.09 | 13.18 | 15.62 | 11.45 | 10.91 | 10.86 | 15.73 |
| 利润总额同比增长率(%) | 23.65 | 31.46 | 29.93 | 26.31 | 17.77 | 16.24 | 11.23 | 25.08 | 21.36 | 19.45 | 35.27 |
| 归属母公司股东的净利润同比增长率(%) | 23.10 | 30.30 | 31.98 | 22.09 | 15.01 | 17.18 | 10.30 | 28.71 | 24.06 | 23.15 | 35.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.54 | 30.82 | 31.55 | 30.61 | 20.19 | 26.08 | 31.71 | 15.28 | 18.21 | 15.31 | 15.99 |
| 总资产同比增长率(%) | 5.47 | 8.47 | 10.91 | 9.84 | 12.95 | 9.47 | 10.76 | 14.53 | 10.38 | 10.04 | 7.56 |
| 总负债同比增长率(%) | 3.69 | 11.54 | 14.28 | 10.47 | 16.12 | 7.03 | 10.35 | 18.55 | 12.47 | 15.61 | 20.90 |
| 净资产同比增长率(%) | 6.74 | 6.32 | 8.71 | 9.42 | 10.85 | 11.31 | 11.07 | 11.93 | 9.04 | 6.43 | 0.31 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,759,116,202.14 | 1,906,007,173.30 | 909,046,867.70 | 3,311,472,606.54 | 2,506,780,833.45 | 1,700,662,495.56 | 788,648,249.06 | 3,001,862,213.98 | 2,277,024,517.97 | 1,502,678,797.57 | 682,122,590.57 |
| 营业总成本(元) | 2,132,955,810.67 | 1,454,748,169.02 | 696,497,752.04 | 2,683,303,531.91 | 1,988,216,290.95 | 1,347,263,731.98 | 622,764,688.53 | 2,584,417,121.57 | 1,908,466,932.13 | 1,270,821,434.91 | 565,337,386.79 |
| 营业收入(元) | 2,759,116,202.14 | 1,906,007,173.30 | 909,046,867.70 | 3,311,472,606.54 | 2,506,780,833.45 | 1,700,662,495.56 | 788,648,249.06 | 3,001,862,213.98 | 2,277,024,517.97 | 1,502,678,797.57 | 682,122,590.57 |
| 营业利润(元) | 662,676,665.58 | 476,716,553.34 | 220,826,418.61 | 656,307,235.40 | 539,096,882.96 | 365,485,150.62 | 170,629,996.52 | 517,121,482.02 | 456,760,020.24 | 313,834,771.19 | 152,809,971.21 |
| 利润总额(元) | 665,105,059.05 | 479,096,650.48 | 220,820,151.71 | 653,044,169.92 | 537,876,813.86 | 364,453,362.63 | 169,952,931.19 | 517,034,528.24 | 456,701,260.31 | 313,526,002.13 | 152,800,388.19 |
| 净利润(元) | 573,907,880.00 | 413,114,865.40 | 190,328,634.98 | 568,115,699.33 | 466,185,949.16 | 317,027,264.79 | 144,180,298.27 | 465,331,197.26 | 405,415,302.27 | 270,622,647.96 | 130,703,737.36 |
| 归属母公司股东的净利润(元) | 573,873,093.86 | 413,032,842.54 | 190,378,639.92 | 568,109,302.85 | 466,182,042.18 | 316,981,106.19 | 144,246,384.90 | 465,330,827.06 | 405,345,302.17 | 270,517,763.14 | 130,773,842.02 |
| 非经常性损益(元) | 32,403,973.28 | 18,940,815.19 | 8,919,326.59 | 33,883,775.93 | 24,313,048.40 | 15,729,346.99 | 6,311,162.19 | 56,290,031.95 | 37,715,296.43 | 31,574,292.64 | 26,048,221.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 541,469,120.58 | 394,092,027.35 | 181,459,313.33 | 534,225,526.92 | 441,868,993.78 | 301,251,759.20 | 137,935,222.71 | 409,040,795.11 | 367,630,005.74 | 238,943,470.50 | 104,725,620.86 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,262,062,502.10 | 2,099,554,692.35 | 2,949,498,793.69 | 2,598,932,741.62 | 2,446,358,773.91 | 2,390,808,530.83 | 2,594,575,677.49 | 2,508,392,634.78 | 2,388,498,472.65 | 2,213,494,167.97 | 2,178,915,436.80 |
| 固定资产(元) | 599,318,692.57 | 610,786,557.25 | 621,679,011.19 | 636,362,026.50 | 652,008,555.52 | 667,091,758.91 | 681,397,280.26 | 696,815,856.84 | 686,222,507.15 | 697,626,504.67 | 682,936,807.90 |
| 长期股权投资(元) | 73,157,063.81 | 73,118,896.89 | 71,263,673.28 | 71,267,670.46 | 71,425,362.74 | 71,572,883.54 | 71,690,947.15 | 71,652,345.36 | 78,626,106.13 | 78,986,615.05 | 124,840,482.83 |
| 资产总计(元) | 4,885,562,578.05 | 4,713,971,513.19 | 4,981,554,316.97 | 4,771,917,373.39 | 4,632,078,172.13 | 4,345,871,078.07 | 4,491,462,147.19 | 4,344,382,669.23 | 4,101,139,526.85 | 3,969,775,054.33 | 4,055,163,362.22 |
| 流动负债(元) | 1,917,993,701.60 | 1,939,062,284.83 | 1,975,636,840.39 | 1,900,159,332.70 | 1,838,325,805.15 | 1,718,470,743.34 | 1,705,555,995.43 | 1,711,948,363.81 | 1,578,034,170.94 | 1,608,266,034.84 | 1,546,756,045.34 |
| 非流动负债(元) | 65,980,773.51 | 63,927,964.23 | 64,227,765.71 | 73,061,102.69 | 75,014,459.67 | 77,209,543.85 | 79,425,317.85 | 73,968,478.31 | 69,673,389.54 | 69,494,021.28 | 70,793,512.83 |
| 负债合计(元) | 1,983,974,475.11 | 2,002,990,249.06 | 2,039,864,606.09 | 1,973,220,435.39 | 1,913,340,264.82 | 1,795,680,287.19 | 1,784,981,313.28 | 1,785,916,842.12 | 1,647,707,560.48 | 1,677,760,056.12 | 1,617,549,558.17 |
| 股东权益(元) | 2,901,588,102.94 | 2,710,981,264.13 | 2,941,689,710.88 | 2,798,696,938.00 | 2,718,737,907.31 | 2,550,190,790.88 | 2,706,480,833.91 | 2,558,465,827.11 | 2,453,431,966.37 | 2,292,014,998.21 | 2,437,613,804.05 |
| 归属母公司股东的权益(元) | 2,893,837,629.18 | 2,703,211,333.73 | 2,934,067,847.86 | 2,791,040,844.65 | 2,711,117,799.71 | 2,542,567,124.56 | 2,698,987,708.12 | 2,550,918,961.13 | 2,445,759,727.64 | 2,284,317,561.01 | 2,430,093,119.81 |
| 资本公积(元) | 337,169,713.30 | 330,325,562.76 | 328,315,854.71 | 326,227,195.32 | 319,586,030.65 | 317,826,812.49 | 313,449,841.51 | 309,819,390.84 | 299,037,041.81 | 289,770,711.97 | 280,056,696.97 |
| 盈余公积(元) | 284,221,543.01 | 283,825,768.64 | 283,825,768.64 | 283,825,768.64 | 283,836,250.36 | 283,836,250.36 | 283,836,250.36 | 283,836,250.36 | 262,537,576.64 | 262,537,576.64 | 262,537,576.64 |
| 未分配利润(元) | 1,736,530,338.30 | 1,572,128,117.61 | 1,800,621,048.59 | 1,610,242,408.67 | 1,508,409,483.46 | 1,359,208,547.47 | 1,524,929,839.18 | 1,380,683,454.28 | 1,341,996,603.11 | 1,207,169,064.08 | 1,349,551,476.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,576,110,565.76 | 1,775,899,986.16 | 761,878,217.97 | 3,658,707,017.65 | 2,593,005,785.76 | 1,819,611,637.73 | 836,158,048.46 | 3,234,528,625.64 | 2,417,437,578.46 | 1,551,241,873.36 | 629,898,482.07 |
| 经营活动产生的现金净流量(元) | 350,049,452.25 | 290,599,216.93 | 44,906,293.79 | 813,428,748.87 | 508,689,152.63 | 393,172,803.19 | 81,521,628.54 | 834,909,734.07 | 478,524,825.72 | 303,717,796.07 | 86,358,828.79 |
| 购建固定无形长期资产支付的现金(元) | 33,615,094.21 | 16,846,238.19 | 6,444,536.53 | 21,198,079.99 | 10,948,808.33 | 8,841,346.62 | 7,027,052.51 | 26,993,884.73 | 19,697,959.86 | 15,315,430.87 | 8,922,056.00 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | 30,056,638.68 | 20,056,638.68 | 56,638.68 | 56,638.68 | 58,947.67 | 37,711.20 | 24,262.21 | 7,969.89 |
| 投资活动产生的现金净流量(元) | -617,502,264.71 | -609,063,902.67 | -57,440,536.53 | -229,702,546.03 | -186,132,837.18 | 21,292,558.01 | 142,373,586.31 | -83,811,943.53 | 166,220,807.69 | 112,443,688.41 | -151,640,563.41 |
| 取得借款收到的现金(元) | 10,972,968.09 | 17,086,668.59 | - | 102,844,440.21 | 73,776,019.19 | 69,605,797.01 | 38,792,765.60 | 90,000,000.00 | 90,000,000.00 | 70,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -450,383,641.47 | -444,916,643.69 | -11,464,449.16 | -272,733,927.64 | -284,020,832.65 | -287,515,900.78 | 18,097,849.34 | -373,089,805.43 | -324,915,930.88 | -263,332,284.12 | 17,746,135.99 |
| 现金及现金等价物净增加(元) | -717,839,555.35 | -763,379,171.95 | -23,997,997.85 | 310,989,901.06 | 38,541,333.96 | 126,970,999.49 | 241,987,944.29 | 378,043,973.63 | 319,908,877.40 | 152,814,959.64 | -47,538,320.80 |
| 期末现金及现金等价物余额(元) | 772,436,452.21 | 726,896,835.61 | 1,466,278,009.71 | 1,490,276,007.56 | 1,217,827,440.46 | 1,306,257,105.99 | 1,421,283,621.04 | 1,179,286,106.50 | 1,121,151,010.27 | 954,057,092.51 | 753,703,812.07 |
| 折旧与摊销(元) | - | 37,212,613.10 | - | 80,699,435.23 | - | 39,759,115.63 | - | 77,132,258.46 | - | 38,438,898.42 | - |
| 公告日期 | 2024-10-30 | 2024-08-13 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-10 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-10 | 2022-04-26 |
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