| 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) | 0.56 | 0.42 | 0.22 | 0.84 | 0.62 | 0.44 | 0.29 | 0.87 | 0.71 | 0.54 | 0.17 |
| 每股收益 - 稀释(元) | 0.56 | 0.42 | 0.22 | 0.84 | 0.62 | 0.44 | 0.29 | 0.87 | 0.71 | 0.54 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 0.42 | 0.22 | 0.77 | 0.55 | 0.37 | 0.29 | 0.87 | - | 0.54 | - |
| 每股净资产BPS(元) | 6.62 | 6.49 | 6.63 | 6.40 | 6.18 | 6.00 | 4.68 | 4.38 | - | 4.05 | - |
| 每股经营活动产生的现金流量净额(元) | 0.77 | 0.55 | 0.13 | 1.63 | 0.82 | 0.52 | 0.30 | 1.58 | - | 0.73 | - |
| 每股营业收入(元) | 3.12 | 2.19 | 1.08 | 4.49 | 3.43 | 2.27 | 1.57 | 6.08 | - | 3.20 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.38 | 6.48 | 3.29 | 12.03 | 8.93 | 6.16 | 6.19 | 19.93 | - | 13.36 | - |
| 净资产收益率 - 加权(%) | 8.31 | 6.36 | 3.35 | 14.69 | 11.27 | 8.53 | 6.40 | 22.19 | - | 12.20 | - |
| 净资产收益率 - 平均(%) | 8.52 | 6.52 | 3.34 | 15.89 | 11.67 | 7.96 | 6.39 | 22.17 | - | 14.33 | - |
| 净资产收益率 - 扣除(%) | 8.07 | 6.28 | 3.26 | 11.58 | 8.38 | 5.81 | 6.01 | 19.73 | - | 12.83 | - |
| 总资产净利率 - 平均(%) | 6.54 | 4.91 | 2.53 | 10.49 | 7.49 | 5.00 | 3.56 | 10.77 | - | 6.45 | - |
| 总资产报酬率ROA(%) | 7.50 | 5.74 | 2.99 | 12.20 | 8.83 | 5.99 | 4.34 | 13.25 | - | 8.17 | - |
| 投入资本回报率ROIC(%) | 8.27 | 6.27 | 3.21 | 13.68 | 9.71 | 6.46 | 4.85 | 14.77 | - | 9.03 | - |
| 销售毛利率(%) | 36.37 | 37.65 | 38.84 | 37.23 | 35.85 | 35.10 | 37.40 | 34.01 | 35.64 | 36.41 | 33.00 |
| 销售净利率(%) | 18.48 | 19.92 | 21.06 | 17.80 | 16.69 | 16.93 | 19.13 | 14.92 | 16.66 | 17.56 | 12.83 |
| 资产负债率(%) | 23.10 | 25.90 | 25.27 | 27.22 | 30.15 | 32.80 | 43.48 | 46.67 | - | 53.46 | - |
| 资产周转率(倍) | 0.35 | 0.25 | 0.12 | 0.59 | 0.45 | 0.30 | 0.19 | 0.72 | 0.52 | 0.37 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.38 | 104.26 | 91.72 | 117.16 | 105.82 | 103.44 | 90.69 | 120.10 | 106.63 | 99.54 | 73.67 |
| 营业利润同比增长率(%) | 0.82 | 12.26 | 0.76 | 18.07 | 3.31 | -9.46 | 62.96 | 135.40 | - | 911.82 | - |
| 营业收入同比增长率(%) | -9.02 | -3.36 | -8.83 | -1.65 | 3.63 | -5.54 | 12.44 | 42.86 | - | 113.70 | - |
| 利润总额同比增长率(%) | 1.02 | 13.68 | 0.43 | 17.89 | 3.81 | -10.80 | 62.00 | 136.27 | - | 880.78 | - |
| 归属母公司股东的净利润同比增长率(%) | 0.49 | 13.76 | 0.24 | 17.47 | 4.01 | -8.94 | 68.96 | 131.58 | - | 756.69 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.18 | 16.77 | 2.22 | 14.27 | - | -10.48 | 65.89 | 136.48 | - | 955.14 | - |
| 总资产同比增长率(%) | -2.53 | -1.72 | 41.09 | 40.95 | - | 34.09 | - | -0.19 | - | 15.68 | - |
| 总负债同比增长率(%) | -25.31 | -22.40 | -17.98 | -17.87 | - | -17.73 | - | -18.63 | - | 7.14 | - |
| 净资产同比增长率(%) | 7.10 | 8.15 | 88.68 | 94.75 | - | 97.48 | - | 25.21 | - | 27.18 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,008,067,088.41 | 1,410,066,855.10 | 693,076,141.24 | 2,887,555,472.75 | 2,207,039,704.53 | 1,459,159,504.64 | 760,206,474.98 | 2,936,125,378.86 | 2,129,679,113.24 | 1,544,709,072.79 | 676,121,781.03 |
| 营业总成本(元) | 1,611,629,411.38 | 1,101,913,344.97 | 531,717,267.02 | 2,333,070,460.44 | 1,816,016,101.08 | 1,190,750,379.39 | 594,715,776.62 | 2,449,054,933.71 | 1,741,598,605.84 | 1,236,319,821.32 | 574,899,746.07 |
| 营业收入(元) | 2,008,067,088.41 | 1,410,066,855.10 | 693,076,141.24 | 2,887,555,472.75 | 2,207,039,704.53 | 1,459,159,504.64 | 760,206,474.98 | 2,936,125,378.86 | 2,129,679,113.24 | 1,544,709,072.79 | 676,121,781.03 |
| 营业利润(元) | 426,047,969.06 | 325,998,640.65 | 171,673,422.66 | 600,894,311.14 | 422,583,141.42 | 290,392,700.64 | 170,378,474.07 | 508,941,936.45 | 409,055,549.38 | 320,737,018.48 | 104,555,233.91 |
| 利润总额(元) | 429,046,027.79 | 326,013,861.76 | 171,731,753.26 | 590,395,195.33 | 424,726,202.30 | 286,794,737.31 | 171,001,217.83 | 500,800,127.19 | 409,143,978.88 | 321,528,288.50 | 105,557,374.15 |
| 净利润(元) | 371,124,814.04 | 280,923,145.47 | 145,971,990.27 | 513,875,579.85 | 368,353,406.78 | 247,047,977.35 | 145,428,599.39 | 438,155,423.33 | 354,789,003.07 | 271,237,205.82 | 86,774,671.65 |
| 归属母公司股东的净利润(元) | 356,914,767.07 | 270,275,031.79 | 140,110,719.77 | 495,046,428.18 | 355,168,257.62 | 237,584,411.37 | 139,773,604.32 | 421,299,804.08 | 341,486,477.69 | 260,915,333.54 | 82,725,778.26 |
| 非经常性损益(元) | 13,169,966.28 | 8,370,775.60 | 1,285,218.70 | 18,386,262.93 | 22,027,508.47 | 13,293,217.16 | 3,959,683.44 | 4,280,055.20 | - | 10,373,400.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 343,744,800.79 | 261,904,256.19 | 138,825,501.07 | 476,660,165.25 | 333,140,749.15 | 224,291,194.21 | 135,813,920.90 | 417,019,748.88 | - | 250,542,000.00 | 81,871,700.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,811,021,752.86 | 1,965,051,016.45 | 2,175,110,276.64 | 2,202,939,236.06 | 2,439,612,753.19 | 2,608,854,572.40 | 1,040,609,498.25 | 978,151,972.45 | - | 1,333,280,973.52 | - |
| 固定资产(元) | 2,597,952,285.35 | 2,633,889,210.97 | 2,087,289,323.92 | 2,101,250,585.27 | 2,133,657,995.94 | 2,157,564,926.61 | 2,188,385,677.14 | 2,239,587,290.28 | - | 2,311,004,832.17 | - |
| 资产总计(元) | 5,619,919,791.27 | 5,713,023,127.85 | 5,789,988,605.70 | 5,736,005,400.07 | 5,765,592,737.60 | 5,813,114,691.72 | 4,103,777,277.26 | 4,065,282,376.90 | - | 4,335,232,633.53 | - |
| 流动负债(元) | 1,189,144,628.40 | 1,306,698,642.06 | 1,290,420,614.13 | 1,330,475,371.06 | 1,320,194,677.08 | 1,461,891,221.15 | 1,282,313,166.11 | 1,531,940,082.09 | - | 1,816,214,311.66 | - |
| 非流动负债(元) | 108,934,930.06 | 172,927,109.77 | 172,862,661.88 | 230,798,723.84 | 417,876,729.64 | 444,789,229.98 | 501,848,092.49 | 365,177,683.62 | - | 501,458,565.76 | - |
| 负债合计(元) | 1,298,079,558.46 | 1,479,625,751.83 | 1,463,283,276.01 | 1,561,274,094.90 | 1,738,071,406.72 | 1,906,680,451.13 | 1,784,161,258.60 | 1,897,117,765.71 | - | 2,317,672,877.42 | - |
| 股东权益(元) | 4,321,840,232.81 | 4,233,397,376.02 | 4,326,705,329.69 | 4,174,731,305.17 | 4,027,521,330.88 | 3,906,434,240.59 | 2,319,616,018.66 | 2,168,164,611.19 | - | 2,017,559,756.11 | - |
| 归属母公司股东的权益(元) | 4,257,267,315.48 | 4,172,318,413.90 | 4,262,664,342.66 | 4,116,762,697.07 | 3,975,102,014.09 | 3,857,736,506.98 | 2,259,239,256.96 | 2,113,442,844.56 | - | 1,953,521,863.00 | - |
| 资本公积(元) | 2,402,968,815.35 | 2,402,968,815.35 | 2,402,968,815.35 | 2,402,968,815.35 | 2,399,034,852.99 | 2,399,034,852.99 | 1,012,136,086.83 | 1,012,136,086.83 | - | 1,012,136,086.83 | - |
| 盈余公积(元) | 69,476,011.06 | 69,476,011.06 | 69,476,011.06 | 69,476,011.06 | 29,023,833.28 | 29,023,833.28 | 29,023,833.28 | 29,023,833.28 | - | 25,034,203.31 | - |
| 未分配利润(元) | 1,120,053,912.04 | 1,033,414,176.76 | 1,128,221,492.39 | 988,110,772.62 | 888,302,173.38 | 770,718,327.13 | 723,044,054.24 | 583,270,449.92 | - | 426,875,609.35 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,136,084,935.50 | 1,470,177,674.39 | 635,705,196.30 | 3,383,076,486.11 | 2,335,583,503.17 | 1,509,317,265.45 | 689,457,108.73 | 3,526,294,464.41 | 2,270,912,340.42 | 1,537,598,674.43 | 498,110,535.28 |
| 经营活动产生的现金净流量(元) | 493,118,691.79 | 354,804,959.32 | 85,224,942.17 | 1,049,805,097.05 | 525,366,179.14 | 336,189,401.51 | 144,098,286.43 | 765,063,093.53 | 462,246,757.78 | 351,909,360.39 | 102,656,969.88 |
| 购建固定无形长期资产支付的现金(元) | 464,662,563.07 | 352,299,673.54 | 143,606,461.40 | 607,991,442.40 | 298,950,331.35 | 261,978,465.23 | 68,309,729.58 | 296,190,816.60 | 86,732,394.45 | 79,062,792.81 | 69,253,773.34 |
| 投资活动产生的现金净流量(元) | -464,618,123.19 | -352,256,571.66 | -143,589,908.02 | -602,324,844.77 | -278,545,470.52 | -241,578,772.21 | -68,211,444.58 | -261,017,342.82 | -79,948,633.93 | -72,279,032.29 | -68,925,482.96 |
| 吸收投资收到的现金(元) | - | - | - | 1,556,144,000.00 | 1,556,144,000.00 | 1,556,144,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 479,585,000.00 | 479,585,000.00 | 469,985,000.00 | 317,000,000.00 | 449,600,000.00 | 421,431,298.02 | 393,000,000.00 | 393,000,000.00 |
| 筹资活动产生的现金净流量(元) | -483,227,963.28 | -417,565,416.52 | -151,833,622.09 | 941,758,555.46 | 1,243,288,573.59 | 1,353,959,876.96 | -115,632,593.11 | -421,686,341.52 | -229,900,306.98 | -185,246,332.62 | 8,504,424.44 |
| 现金及现金等价物净增加(元) | -453,007,341.52 | -412,866,635.33 | -209,352,265.42 | 1,389,746,281.11 | 1,491,605,449.05 | 1,450,069,256.70 | -39,644,065.74 | 85,316,275.06 | 150,290,688.76 | 95,629,225.68 | 42,351,760.83 |
| 期末现金及现金等价物余额(元) | 1,224,943,575.24 | 1,265,084,281.43 | 1,468,598,651.34 | 1,677,950,916.76 | 1,779,810,084.70 | 1,738,273,892.35 | 248,560,569.91 | 288,204,635.65 | 353,179,049.35 | 298,517,586.27 | 245,240,121.42 |
| 折旧与摊销(元) | - | 125,842,883.51 | - | 259,866,579.38 | - | 134,448,841.11 | - | 266,330,108.25 | - | 132,207,592.95 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2023-10-27 | 2023-03-21 | 2023-04-27 |
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