| 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) | 0.66 | 0.43 | 0.25 | 0.74 | 0.61 | 0.40 | 0.24 | 0.55 | 0.48 | 0.34 | 0.21 |
| 每股收益 - 稀释(元) | 0.66 | 0.43 | 0.25 | 0.74 | 0.61 | 0.40 | 0.24 | 0.55 | 0.48 | 0.34 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.43 | 0.25 | 0.74 | 0.61 | 0.40 | 0.24 | 0.55 | 0.48 | 0.34 | 0.21 |
| 每股净资产BPS(元) | 4.91 | 4.69 | 4.73 | 4.48 | 4.34 | 4.13 | 4.14 | 3.90 | 3.83 | 3.69 | 3.68 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.25 | 0.18 | 0.31 | 0.26 | 0.29 | 0.14 | 0.30 | 0.11 | 0.17 | - |
| 每股营业收入(元) | 2.74 | 1.83 | 0.95 | 3.43 | 2.60 | 1.73 | 0.90 | 3.19 | 2.41 | 1.65 | 0.83 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.33 | 9.24 | 5.33 | 16.54 | 13.96 | 9.58 | 5.80 | 14.08 | 12.57 | 9.25 | 5.68 |
| 净资产收益率 - 加权(%) | 13.95 | 9.46 | 5.30 | 17.68 | 14.70 | 9.85 | 5.76 | 14.90 | 13.18 | 9.53 | 5.80 |
| 净资产收益率 - 平均(%) | 13.95 | 9.46 | 5.47 | 17.67 | 14.70 | 9.85 | 5.97 | 14.89 | 13.18 | 9.53 | 5.84 |
| 净资产收益率 - 扣除(%) | 13.13 | 9.10 | 5.33 | 16.13 | 13.24 | 9.40 | 5.65 | 13.66 | 12.29 | 9.15 | 5.62 |
| 总资产净利率 - 平均(%) | 9.85 | 6.72 | 3.90 | 12.75 | 10.38 | 6.85 | 4.18 | 10.55 | 8.65 | 6.26 | 3.94 |
| 总资产报酬率ROA(%) | 11.28 | 7.58 | 4.48 | 14.55 | 11.94 | 7.88 | 4.88 | 11.88 | 9.92 | 7.18 | 4.59 |
| 投入资本回报率ROIC(%) | 13.49 | 9.13 | 5.39 | 17.31 | 14.29 | 9.56 | 5.83 | 14.36 | 12.54 | 9.13 | 5.60 |
| 销售毛利率(%) | 38.52 | 37.25 | 41.21 | 36.75 | 37.44 | 37.68 | 40.50 | 30.94 | 32.98 | 33.52 | 37.35 |
| 销售净利率(%) | 24.12 | 23.98 | 26.87 | 21.71 | 23.43 | 22.78 | 26.48 | 17.26 | 19.89 | 20.64 | 25.18 |
| 资产负债率(%) | 28.27 | 27.51 | 28.55 | 25.45 | 28.29 | 29.27 | 27.34 | 26.06 | 35.20 | 37.08 | 34.09 |
| 资产周转率(倍) | 0.41 | 0.28 | 0.15 | 0.59 | 0.44 | 0.30 | 0.16 | 0.61 | 0.43 | 0.30 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 38.81 | 45.51 | 50.86 | 53.87 | 53.08 | 61.59 | 62.23 | 51.05 | 32.79 | 34.99 | 17.18 |
| 营业利润同比增长率(%) | 8.02 | 8.73 | 5.45 | 36.03 | 26.46 | 16.06 | 14.23 | 26.36 | 16.99 | 23.60 | 23.65 |
| 营业收入同比增长率(%) | 5.48 | 5.58 | 5.22 | 7.50 | 7.69 | 4.93 | 8.36 | 16.77 | 18.02 | 18.88 | 16.64 |
| 利润总额同比增长率(%) | 8.05 | 8.78 | 5.55 | 35.75 | 25.96 | 15.87 | 14.12 | 26.61 | 16.21 | 21.74 | 21.80 |
| 归属母公司股东的净利润同比增长率(%) | 8.00 | 9.47 | 4.95 | 34.90 | 25.84 | 15.90 | 14.91 | 29.40 | 18.05 | 24.04 | 22.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.13 | 9.84 | 7.76 | 33.63 | 22.04 | 15.00 | 13.15 | 30.25 | 21.50 | 29.90 | 26.62 |
| 总资产同比增长率(%) | 15.33 | 13.08 | 15.82 | 13.20 | 2.08 | 2.26 | 4.86 | 10.17 | 8.43 | 11.17 | 10.07 |
| 总负债同比增长率(%) | 15.22 | 6.28 | 20.95 | 10.02 | -17.96 | -19.29 | -15.91 | -2.68 | -0.52 | 11.74 | 8.32 |
| 净资产同比增长率(%) | 13.06 | 13.45 | 14.17 | 14.74 | 13.31 | 11.89 | 12.56 | 12.29 | 10.78 | 10.96 | 11.10 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,821,116,880.91 | 2,547,013,654.90 | 1,317,318,462.93 | 4,779,569,939.39 | 3,622,570,931.35 | 2,412,437,418.01 | 1,251,992,127.83 | 4,446,112,680.24 | 3,363,759,414.90 | 2,299,110,916.37 | 1,155,421,240.67 |
| 营业总成本(元) | 2,749,507,379.15 | 1,841,739,324.92 | 903,317,550.19 | 3,587,869,878.22 | 2,662,904,691.27 | 1,767,253,005.42 | 867,450,001.16 | 3,556,184,607.33 | 2,583,647,100.89 | 1,738,437,592.96 | 813,678,762.79 |
| 营业收入(元) | 3,821,116,880.91 | 2,547,013,654.90 | 1,317,318,462.93 | 4,779,569,939.39 | 3,622,570,931.35 | 2,412,437,418.01 | 1,251,992,127.83 | 4,446,112,680.24 | 3,363,759,414.90 | 2,299,110,916.37 | 1,155,421,240.67 |
| 营业利润(元) | 1,074,383,175.62 | 704,564,996.42 | 416,240,500.98 | 1,212,038,149.16 | 994,627,650.51 | 647,987,531.99 | 394,719,248.27 | 890,988,387.59 | 786,544,541.52 | 558,321,279.49 | 345,546,535.88 |
| 利润总额(元) | 1,074,325,914.76 | 704,510,659.04 | 416,108,305.61 | 1,213,053,739.83 | 994,324,595.50 | 647,661,734.65 | 394,230,079.46 | 893,586,356.50 | 789,413,823.01 | 558,974,954.44 | 345,459,472.79 |
| 净利润(元) | 921,758,816.13 | 610,726,910.05 | 354,000,329.38 | 1,037,634,490.80 | 848,699,551.78 | 549,565,602.42 | 331,540,483.53 | 767,498,477.76 | 668,904,540.62 | 474,564,830.65 | 290,966,384.78 |
| 归属母公司股东的净利润(元) | 911,969,183.59 | 603,598,782.67 | 351,024,378.20 | 1,031,463,199.96 | 844,392,239.12 | 551,401,153.45 | 334,479,536.95 | 765,300,799.53 | 671,008,321.46 | 475,763,450.27 | 291,068,005.06 |
| 非经常性损益(元) | 13,786,386.90 | 9,141,751.30 | -56,338.59 | 25,627,860.86 | 43,337,411.87 | 10,214,518.09 | 8,690,189.92 | 22,605,762.18 | 14,646,274.60 | 5,152,529.61 | 3,134,466.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 898,182,796.69 | 594,457,031.37 | 351,080,716.79 | 1,005,835,339.10 | 801,054,827.25 | 541,186,635.36 | 325,789,347.03 | 742,695,037.35 | 656,362,046.86 | 470,610,920.66 | 287,933,538.62 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,712,290,271.09 | 7,233,580,128.14 | 7,199,929,686.69 | 6,295,699,276.98 | 6,409,320,318.88 | 6,102,087,981.89 | 5,936,538,441.12 | 5,332,349,421.73 | 6,405,193,700.36 | 6,134,084,905.70 | 5,704,724,028.13 |
| 固定资产(元) | 1,205,073,565.55 | 1,006,116,203.06 | 1,023,048,782.41 | 1,057,670,003.17 | 1,029,524,967.67 | 1,048,478,919.89 | 1,064,070,013.24 | 1,079,396,683.63 | 1,129,880,307.05 | 1,152,907,678.90 | 1,140,185,063.33 |
| 长期股权投资(元) | 153,209,627.68 | 121,093,938.61 | 119,865,463.88 | 118,736,660.66 | 114,519,220.02 | 100,096,683.13 | 100,725,764.01 | 109,668,860.46 | 104,312,869.72 | 101,833,350.60 | 101,221,307.62 |
| 资产总计(元) | 10,065,310,294.98 | 9,524,418,718.69 | 9,517,354,567.59 | 8,646,556,640.91 | 8,727,158,039.52 | 8,423,042,781.98 | 8,217,099,376.07 | 7,627,226,009.53 | 8,549,642,128.68 | 8,236,730,615.86 | 7,836,548,427.57 |
| 流动负债(元) | 2,555,386,511.84 | 2,352,710,385.08 | 2,437,167,308.45 | 1,920,387,534.55 | 2,195,571,225.26 | 2,184,127,404.14 | 1,973,313,100.51 | 1,702,418,459.55 | 2,720,187,292.60 | 2,778,773,099.49 | 2,385,264,271.54 |
| 非流动负债(元) | 289,701,467.07 | 267,177,579.97 | 279,669,464.17 | 280,433,284.67 | 273,594,855.98 | 280,890,876.10 | 272,910,767.54 | 285,573,024.26 | 289,466,332.16 | 275,230,354.38 | 285,997,403.17 |
| 负债合计(元) | 2,845,087,978.91 | 2,619,887,965.05 | 2,716,836,772.62 | 2,200,820,819.22 | 2,469,166,081.24 | 2,465,018,280.24 | 2,246,223,868.05 | 1,987,991,483.81 | 3,009,653,624.76 | 3,054,003,453.87 | 2,671,261,674.71 |
| 股东权益(元) | 7,220,222,316.07 | 6,904,530,753.64 | 6,800,517,794.97 | 6,445,735,821.69 | 6,257,991,958.28 | 5,958,024,501.74 | 5,970,875,508.02 | 5,639,234,525.72 | 5,539,988,503.92 | 5,182,727,161.99 | 5,165,286,752.86 |
| 归属母公司股东的权益(元) | 6,840,444,947.98 | 6,530,542,447.61 | 6,587,689,324.37 | 6,235,883,302.27 | 6,050,186,869.58 | 5,756,362,276.73 | 5,770,316,785.40 | 5,435,736,749.68 | 5,339,500,441.43 | 5,144,754,472.04 | 5,126,217,063.57 |
| 资本公积(元) | 1,469,863,540.70 | 1,469,840,573.68 | 1,469,796,815.91 | 1,469,729,600.13 | 1,466,088,263.73 | 1,464,624,361.21 | 1,464,575,104.26 | 1,464,524,340.57 | 1,457,452,701.73 | 1,449,735,499.65 | 1,449,358,141.16 |
| 盈余公积(元) | 1,499,168,764.67 | 1,499,168,764.67 | 1,499,168,764.67 | 1,499,168,764.67 | 1,068,270,384.74 | 1,068,270,384.74 | 1,068,270,384.74 | 1,068,270,384.74 | 734,921,943.98 | 734,921,943.98 | 734,921,943.98 |
| 未分配利润(元) | 2,181,179,707.47 | 1,874,592,474.46 | 1,932,668,020.85 | 1,581,643,642.65 | 1,829,067,762.74 | 1,534,932,069.46 | 1,547,863,555.62 | 1,213,384,018.67 | 1,452,439,981.36 | 1,257,195,110.17 | 1,250,809,950.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,483,155,891.85 | 1,159,162,954.31 | 669,989,407.26 | 2,574,660,979.99 | 1,922,947,660.17 | 1,485,884,860.03 | 779,152,136.70 | 2,269,771,479.72 | 1,102,869,703.12 | 804,364,488.28 | 198,551,219.41 |
| 经营活动产生的现金净流量(元) | 141,539,019.85 | 342,871,818.35 | 245,094,355.89 | 424,958,856.35 | 367,775,430.43 | 407,707,259.02 | 197,792,060.28 | 419,761,991.22 | 158,604,198.85 | 238,660,208.51 | -6,214,145.85 |
| 购建固定无形长期资产支付的现金(元) | 50,376,478.43 | 24,293,431.19 | 17,894,665.90 | 230,105,473.35 | 168,872,986.70 | 88,994,663.23 | 27,760,963.46 | 247,695,408.63 | 139,162,668.72 | 37,929,578.18 | 26,425,601.76 |
| 投资支付的现金(元) | 34,160,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -47,207,397.54 | -88,471,287.69 | -82,076,767.40 | -427,837,673.85 | -369,259,429.08 | -265,798,732.51 | 94,564,477.66 | 144,004,488.60 | 252,285,251.48 | 48,624,822.78 | 59,242,870.46 |
| 吸收投资收到的现金(元) | 159,895,685.00 | 156,800,000.00 | - | 1,420,000.00 | 26,714,884.50 | - | - | 170,600,000.00 | 170,600,000.00 | - | - |
| 取得借款收到的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 6,000,000.00 | 6,000,000.00 | 3,000,000.00 | 3,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -173,682,685.13 | -168,861,761.35 | -3,039,266.18 | -233,386,493.63 | -223,425,337.56 | -243,916,785.41 | -2,452,044.21 | -158,384,664.13 | -10,408,776.29 | -180,058,230.15 | -1,000,000.00 |
| 现金及现金等价物净增加(元) | -78,925,961.85 | 85,924,937.57 | 160,153,736.50 | -236,281,271.15 | -224,909,336.21 | -102,008,258.90 | 289,904,493.73 | 405,381,815.69 | 400,480,674.04 | 107,226,801.14 | 52,028,724.61 |
| 期末现金及现金等价物余额(元) | 867,533,448.38 | 1,032,384,347.80 | 1,106,613,146.73 | 946,459,410.23 | 957,831,345.17 | 1,080,732,422.48 | 1,472,645,175.11 | 1,182,740,681.38 | 1,177,839,539.73 | 884,585,666.83 | 829,387,590.30 |
| 折旧与摊销(元) | - | 69,149,152.16 | - | 140,735,198.79 | - | 70,546,601.70 | - | 134,123,531.61 | - | 64,340,240.90 | - |
| 公告日期 | 2024-10-19 | 2024-08-23 | 2024-04-26 | 2024-03-16 | 2023-10-24 | 2023-08-25 | 2023-04-26 | 2023-03-16 | 2022-10-22 | 2022-08-26 | 2022-04-23 |
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