| 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) | 1.11 | 0.97 | 0.54 | 1.56 | 1.60 | 0.95 | 0.53 | 1.71 | 1.61 | 0.92 | 0.52 |
| 每股收益 - 稀释(元) | 1.11 | 0.97 | 0.54 | 1.56 | 1.60 | 0.95 | 0.53 | 1.71 | 1.61 | 0.92 | 0.52 |
| 每股收益 - 期末股本摊薄(元) | 1.11 | 0.97 | 0.54 | 1.56 | 1.60 | 0.95 | 0.53 | 1.71 | 1.61 | 0.92 | 0.52 |
| 每股净资产BPS(元) | 9.23 | 12.33 | 12.40 | 11.87 | 11.91 | 11.26 | 10.85 | 10.33 | 10.30 | 9.85 | 9.50 |
| 每股经营活动产生的现金流量净额(元) | 1.45 | 1.01 | 0.40 | 2.62 | 1.95 | 0.92 | 0.49 | 2.09 | 1.60 | 0.81 | 0.20 |
| 每股营业收入(元) | 4.99 | 4.42 | 2.21 | 8.88 | 6.81 | 4.25 | 2.10 | 8.48 | 6.67 | 4.11 | 2.04 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.08 | 7.87 | 4.36 | 13.15 | 13.40 | 8.43 | 4.86 | 16.56 | 15.60 | 9.36 | 5.46 |
| 净资产收益率 - 加权(%) | 12.49 | 7.83 | 4.45 | 14.06 | 14.35 | 8.79 | 4.98 | 17.57 | 16.42 | 9.76 | 5.62 |
| 净资产收益率 - 平均(%) | 12.56 | 8.00 | 4.45 | 14.07 | 14.36 | 8.80 | 4.98 | 17.71 | 16.67 | 9.79 | 5.62 |
| 净资产收益率 - 扣除(%) | 11.98 | 7.76 | 4.29 | 12.65 | 13.00 | 8.11 | 4.70 | 15.86 | 15.05 | 9.06 | 5.35 |
| 总资产净利率 - 平均(%) | 9.84 | 6.05 | 3.37 | 10.37 | 11.17 | 6.69 | 3.68 | 12.18 | 11.81 | 6.76 | 3.78 |
| 总资产报酬率ROA(%) | 11.41 | 7.01 | 3.91 | 13.48 | 12.80 | 7.68 | 4.26 | 15.41 | 13.73 | 8.04 | 4.55 |
| 投入资本回报率ROIC(%) | 11.42 | 7.11 | 4.04 | 13.00 | 13.27 | 8.10 | 4.58 | 16.52 | 15.43 | 8.98 | 5.15 |
| 销售毛利率(%) | 41.82 | 40.83 | 44.63 | 38.53 | 42.58 | 41.36 | 45.09 | 40.81 | 43.14 | 42.39 | 46.75 |
| 销售净利率(%) | 26.95 | 26.06 | 28.79 | 20.32 | 28.01 | 26.32 | 29.28 | 22.65 | 28.11 | 26.05 | 29.07 |
| 资产负债率(%) | 27.74 | 30.70 | 28.88 | 31.36 | 28.25 | 29.65 | 31.47 | 29.80 | 30.99 | 33.79 | 34.63 |
| 资产周转率(倍) | 0.37 | 0.23 | 0.12 | 0.51 | 0.40 | 0.25 | 0.13 | 0.54 | 0.42 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.55 | 98.22 | 91.21 | 99.39 | 98.89 | 95.92 | 91.29 | 99.39 | 96.96 | 94.86 | 89.08 |
| 营业利润同比增长率(%) | -2.07 | 1.49 | 1.48 | -3.00 | 0.33 | 0.47 | 0.07 | -24.72 | -15.93 | -14.18 | 0.96 |
| 营业收入同比增长率(%) | 2.21 | 3.52 | 5.03 | 4.70 | 2.12 | 3.38 | 3.04 | -2.23 | 0.14 | 0.05 | 3.74 |
| 利润总额同比增长率(%) | -2.22 | 1.49 | 1.54 | -3.95 | -0.51 | 0.34 | 0.16 | -24.28 | -15.33 | -14.25 | 0.85 |
| 归属母公司股东的净利润同比增长率(%) | -2.63 | 1.77 | 2.51 | -8.72 | -0.67 | 2.99 | 1.49 | -21.99 | -16.92 | -15.73 | 1.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.47 | 4.33 | 4.20 | -8.37 | -0.09 | 2.32 | 0.42 | -21.73 | -18.20 | -16.21 | 0.99 |
| 总资产同比增长率(%) | 7.22 | 10.41 | 9.41 | 16.52 | 10.89 | 7.12 | 9.07 | 4.03 | 23.53 | 34.13 | 39.10 |
| 总负债同比增长率(%) | 5.29 | 14.36 | 0.40 | 22.59 | 1.08 | -6.03 | -0.88 | -15.14 | 34.53 | 55.04 | 56.05 |
| 净资产同比增长率(%) | 8.07 | 9.05 | 14.27 | 14.93 | 15.66 | 14.30 | 14.20 | 14.93 | 19.14 | 26.29 | 31.65 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,233,126,548.77 | 1,410,579,723.34 | 708,442,365.10 | 2,846,507,734.21 | 2,184,842,620.45 | 1,362,665,563.42 | 674,535,941.41 | 2,718,612,472.58 | 2,139,407,879.28 | 1,318,172,450.10 | 654,632,302.73 |
| 营业总成本(元) | 1,606,451,888.31 | 1,033,135,038.13 | 492,607,244.78 | 2,199,965,580.72 | 1,539,579,950.48 | 986,976,026.01 | 459,481,476.70 | 2,029,151,228.17 | 1,490,100,897.01 | 940,647,466.47 | 436,620,005.50 |
| 营业收入(元) | 2,233,126,548.77 | 1,410,579,723.34 | 708,442,365.10 | 2,846,507,734.21 | 2,184,842,620.45 | 1,362,665,563.42 | 674,535,941.41 | 2,718,612,472.58 | 2,139,407,879.28 | 1,318,172,450.10 | 654,632,302.73 |
| 营业利润(元) | 670,055,763.55 | 407,793,653.31 | 228,318,530.17 | 711,921,565.60 | 684,210,653.58 | 401,800,849.80 | 224,999,828.42 | 733,905,765.00 | 681,948,751.80 | 399,910,039.58 | 224,851,799.82 |
| 利润总额(元) | 667,890,942.39 | 406,969,872.09 | 228,199,158.89 | 708,857,833.90 | 683,086,097.75 | 400,977,260.15 | 224,739,608.57 | 737,983,735.71 | 686,604,930.17 | 399,636,658.91 | 224,389,907.35 |
| 净利润(元) | 601,760,819.88 | 367,583,602.12 | 203,927,920.68 | 578,423,439.03 | 612,022,632.84 | 358,684,110.69 | 197,535,406.14 | 615,678,057.38 | 601,483,858.10 | 343,346,678.99 | 190,330,516.78 |
| 归属母公司股东的净利润(元) | 498,270,940.75 | 309,811,977.84 | 173,215,140.31 | 500,474,706.63 | 511,732,934.63 | 304,412,526.52 | 168,971,152.17 | 548,269,040.78 | 515,169,034.01 | 295,587,915.31 | 166,491,679.22 |
| 非经常性损益(元) | 4,089,241.67 | 4,193,375.03 | 2,780,091.32 | 19,232,777.97 | 15,218,173.79 | 11,467,512.09 | 5,400,305.96 | 23,069,283.55 | 18,196,894.54 | 9,294,864.70 | 3,600,745.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 494,181,699.08 | 305,618,602.81 | 170,435,048.99 | 481,241,928.66 | 496,514,760.84 | 292,945,014.43 | 163,570,846.21 | 525,199,757.23 | 496,972,139.47 | 286,293,050.61 | 162,890,933.67 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 890,284,819.76 | 909,595,525.32 | 945,266,041.38 | 969,063,956.25 | 1,136,267,212.09 | 1,022,742,190.28 | 1,438,864,191.34 | 1,111,888,092.22 | 942,945,164.66 | 994,089,034.51 | 995,596,811.20 |
| 固定资产(元) | 815,758,051.19 | 829,635,877.03 | 841,682,566.56 | 840,426,205.34 | 848,087,022.34 | 857,885,623.01 | 857,915,960.82 | 859,951,738.83 | 841,551,003.90 | 848,810,158.45 | 890,937,262.91 |
| 长期股权投资(元) | 918,604,908.12 | 914,039,747.85 | 894,999,666.05 | 767,267,812.39 | 747,764,648.72 | 701,056,444.32 | 245,577,798.01 | 243,072,584.09 | 380,846,994.72 | 383,214,930.65 | 378,347,941.46 |
| 资产总计(元) | 6,223,809,169.46 | 6,151,989,771.02 | 6,091,919,301.07 | 6,005,817,083.08 | 5,804,980,328.20 | 5,571,763,181.30 | 5,568,084,323.16 | 5,154,452,885.95 | 5,234,921,172.29 | 5,201,324,777.81 | 5,105,235,431.46 |
| 流动负债(元) | 481,457,881.34 | 642,765,424.03 | 512,557,324.88 | 644,694,032.11 | 437,343,812.97 | 434,643,928.20 | 441,510,774.17 | 477,456,007.35 | 435,859,267.92 | 532,479,631.99 | 556,402,777.06 |
| 非流动负债(元) | 1,245,120,174.65 | 1,246,170,453.18 | 1,246,807,916.75 | 1,238,597,414.36 | 1,202,564,982.78 | 1,217,125,183.86 | 1,310,808,959.60 | 1,058,767,695.26 | 1,186,565,315.11 | 1,225,230,421.78 | 1,211,535,770.85 |
| 负债合计(元) | 1,726,578,055.99 | 1,888,935,877.21 | 1,759,365,241.63 | 1,883,291,446.47 | 1,639,908,795.75 | 1,651,769,112.06 | 1,752,319,733.77 | 1,536,223,702.61 | 1,622,424,583.03 | 1,757,710,053.77 | 1,767,938,547.91 |
| 股东权益(元) | 4,497,231,113.48 | 4,263,053,893.81 | 4,332,554,059.44 | 4,122,525,636.61 | 4,165,071,532.45 | 3,919,994,069.24 | 3,815,764,589.39 | 3,618,229,183.34 | 3,612,496,589.26 | 3,443,614,724.04 | 3,337,296,883.55 |
| 归属母公司股东的权益(元) | 4,126,442,603.56 | 3,937,983,640.64 | 3,976,225,790.42 | 3,805,042,375.87 | 3,818,372,010.25 | 3,611,051,602.19 | 3,479,717,992.05 | 3,310,746,839.97 | 3,301,338,743.69 | 3,159,149,108.39 | 3,047,160,653.39 |
| 资本公积(元) | - | - | 118,150.00 | 91,152.34 | - | - | - | - | - | - | - |
| 盈余公积(元) | - | - | 99,115,206.78 | 99,115,206.78 | 72,290,268.42 | 72,290,268.42 | 72,290,268.42 | 72,290,268.42 | 34,804,853.63 | 34,804,853.63 | 34,804,853.63 |
| 未分配利润(元) | 3,672,497,634.18 | 3,611,971,288.26 | 3,645,078,338.82 | 3,471,863,198.52 | 3,509,946,364.88 | 3,302,625,956.77 | 3,167,184,582.42 | 2,998,213,430.25 | 3,002,764,993.71 | 2,783,175,003.43 | 2,654,078,767.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,223,106,071.59 | 1,385,503,358.20 | 646,195,492.97 | 2,829,231,059.29 | 2,160,578,318.82 | 1,307,118,414.74 | 615,794,420.54 | 2,702,085,305.38 | 2,074,275,577.16 | 1,250,411,998.74 | 583,150,305.67 |
| 经营活动产生的现金净流量(元) | 646,768,804.91 | 324,079,298.12 | 129,407,477.28 | 839,951,279.03 | 625,699,942.97 | 294,150,733.29 | 156,768,252.79 | 670,049,962.94 | 511,756,276.32 | 260,411,191.10 | 64,802,118.31 |
| 购建固定无形长期资产支付的现金(元) | 280,261,728.63 | 207,399,078.63 | 126,061,518.67 | 505,446,674.48 | 274,336,988.95 | 209,919,404.13 | 110,770,330.77 | 421,533,583.30 | 332,747,474.52 | 170,189,342.63 | 152,151,071.75 |
| 投资支付的现金(元) | 38,300,058.60 | 27,217,333.60 | 17,417,333.60 | 510,313,553.60 | 502,179,963.00 | 451,079,967.00 | 100,000,000.00 | 100,146,632.00 | 146,632.00 | - | - |
| 投资活动产生的现金净流量(元) | -258,554,392.65 | -144,045,264.20 | -149,549,638.16 | -884,180,423.98 | -638,491,139.66 | -481,344,433.84 | -46,524,753.65 | -497,353,851.32 | -384,522,125.89 | -237,298,244.83 | -130,107,595.05 |
| 吸收投资收到的现金(元) | 2,406,997.66 | 2,406,997.66 | 506,997.66 | 4,223,468.70 | 3,840,000.00 | 3,840,000.00 | - | 37,578,376.18 | 22,070,000.00 | 15,420,000.00 | 8,100,000.00 |
| 取得借款收到的现金(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -385,075,978.44 | -151,651,807.40 | -64,356,040.91 | 8,759,700.90 | 63,744,767.01 | 128,774,159.76 | 221,819,580.46 | -386,191,546.40 | -277,102,370.75 | -111,946,599.36 | -43,997,817.15 |
| 现金及现金等价物净增加(元) | 3,138,433.87 | 28,382,226.57 | -84,498,201.77 | -35,469,443.93 | 50,953,570.54 | -58,419,540.52 | 332,063,079.51 | -213,495,434.20 | -149,868,219.60 | -88,833,652.76 | -109,303,293.92 |
| 期末现金及现金等价物余额(元) | 597,218,854.08 | 622,462,646.78 | 509,582,218.44 | 594,080,420.21 | 680,503,434.68 | 571,130,323.62 | 961,999,873.65 | 629,549,864.14 | 693,177,078.74 | 754,211,645.58 | 733,742,004.42 |
| 折旧与摊销(元) | - | 76,370,688.74 | - | 140,462,508.75 | - | 62,832,991.11 | - | 127,696,598.33 | - | 53,630,054.24 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-23 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |