| 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) | 0.85 | 0.61 | 0.28 | 1.02 | 0.79 | 0.52 | 0.24 | 1.04 | 0.83 | 0.57 | 0.24 |
| 每股收益 - 稀释(元) | 0.85 | 0.61 | 0.28 | 1.02 | 0.79 | 0.52 | 0.24 | 1.04 | 0.83 | 0.57 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.84 | 0.61 | 0.28 | 1.02 | 0.79 | 0.52 | 0.24 | 0.91 | 0.69 | 0.43 | 0.24 |
| 每股净资产BPS(元) | 7.20 | 7.03 | 7.19 | 7.23 | 6.99 | 6.73 | 6.85 | 6.61 | 6.39 | 6.14 | 3.30 |
| 每股经营活动产生的现金流量净额(元) | 1.02 | 0.72 | 0.30 | 1.16 | 0.86 | 0.59 | 0.17 | 1.37 | 0.86 | 0.41 | 0.24 |
| 每股营业收入(元) | 5.31 | 3.45 | 1.67 | 6.96 | 5.13 | 3.40 | 1.71 | 6.75 | 4.93 | 3.22 | 2.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.60 | 8.61 | 3.84 | 14.09 | 11.31 | 7.75 | 3.46 | 13.81 | 10.80 | 7.01 | 7.20 |
| 净资产收益率 - 加权(%) | 10.84 | 7.87 | 3.74 | 14.79 | 11.59 | 7.67 | 3.52 | 20.25 | 25.41 | 16.37 | 6.82 |
| 净资产收益率 - 平均(%) | 11.58 | 8.49 | 3.83 | 14.72 | 11.63 | 7.82 | 3.52 | 19.98 | 15.47 | 9.92 | 7.12 |
| 净资产收益率 - 扣除(%) | 11.00 | 8.14 | 3.58 | 13.75 | 10.97 | 7.53 | 3.36 | 13.03 | 9.99 | 6.57 | 6.70 |
| 总资产净利率 - 平均(%) | 8.90 | 6.51 | 2.95 | 11.10 | 8.74 | 5.82 | 2.64 | 13.56 | 10.66 | 6.79 | 3.99 |
| 总资产报酬率ROA(%) | 8.89 | 6.49 | 2.86 | 11.24 | 9.06 | 6.00 | 2.66 | 14.13 | 12.53 | 7.43 | 4.46 |
| 投入资本回报率ROIC(%) | 11.32 | 8.28 | 3.74 | 14.35 | 11.33 | 7.61 | 3.42 | 19.22 | 14.86 | 9.52 | 6.57 |
| 销售毛利率(%) | 67.09 | 66.69 | 66.04 | 66.63 | 67.27 | 68.06 | 67.96 | 68.23 | 68.36 | 68.49 | 68.44 |
| 销售净利率(%) | 15.86 | 17.66 | 16.63 | 14.74 | 15.55 | 15.48 | 14.06 | 13.55 | 14.08 | 13.45 | 11.50 |
| 资产负债率(%) | 23.55 | 23.70 | 22.98 | 23.56 | 24.34 | 25.51 | 24.97 | 26.45 | 24.86 | 25.45 | 44.54 |
| 资产周转率(倍) | 0.56 | 0.37 | 0.18 | 0.75 | 0.56 | 0.38 | 0.19 | 1.00 | 0.76 | 0.50 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.81 | 100.51 | 102.91 | 95.97 | 95.65 | 97.48 | 93.80 | 96.91 | 96.29 | 93.61 | 93.39 |
| 营业利润同比增长率(%) | -0.26 | 11.34 | 15.59 | 15.82 | 21.89 | 26.44 | 34.56 | 32.24 | 23.58 | 22.85 | 40.21 |
| 营业收入同比增长率(%) | 3.42 | 1.58 | -2.01 | 3.07 | 4.11 | 5.61 | 9.56 | 14.18 | 15.77 | 16.70 | 22.43 |
| 利润总额同比增长率(%) | -0.74 | 11.03 | 14.79 | 13.01 | 18.92 | 25.54 | 32.68 | 32.88 | 24.98 | 22.43 | 43.92 |
| 归属母公司股东的净利润同比增长率(%) | 5.59 | 16.10 | 16.60 | 11.36 | 14.72 | 21.57 | 32.85 | 39.43 | 27.12 | 26.57 | 42.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.29 | 12.96 | 11.86 | 15.23 | 20.25 | 26.00 | 38.66 | 37.07 | 21.29 | 22.58 | 36.02 |
| 总资产同比增长率(%) | 2.01 | 2.12 | 2.38 | 5.22 | 8.69 | 9.77 | 104.02 | 100.71 | - | 99.53 | - |
| 总负债同比增长率(%) | -1.27 | -5.09 | -5.78 | -6.28 | 6.40 | 10.00 | 14.38 | 21.88 | - | 9.87 | - |
| 净资产同比增长率(%) | 2.97 | 4.49 | 5.01 | 9.26 | 9.39 | 9.66 | 176.48 | 161.99 | - | 176.87 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,547,022,297.14 | 1,655,495,417.22 | 802,722,388.57 | 3,339,636,352.62 | 2,462,880,582.11 | 1,629,808,705.94 | 819,176,868.99 | 3,240,160,465.12 | 2,365,674,217.96 | 1,543,244,384.17 | 747,711,551.49 |
| 营业总成本(元) | 2,143,616,163.40 | 1,362,185,010.90 | 671,053,272.62 | 2,805,736,964.07 | 2,036,414,629.57 | 1,353,115,286.74 | 697,038,640.20 | 2,768,310,356.71 | 2,012,365,158.01 | 1,319,301,851.93 | 654,296,998.45 |
| 营业收入(元) | 2,547,022,297.14 | 1,655,495,417.22 | 802,722,388.57 | 3,339,636,352.62 | 2,462,880,582.11 | 1,629,808,705.94 | 819,176,868.99 | 3,240,160,465.12 | 2,365,674,217.96 | 1,543,244,384.17 | 747,711,551.49 |
| 营业利润(元) | 435,280,857.09 | 319,042,294.69 | 148,380,642.31 | 552,009,967.45 | 436,425,626.12 | 286,552,022.60 | 128,371,945.32 | 476,610,382.95 | 358,057,664.30 | 226,632,940.36 | 95,402,037.07 |
| 利润总额(元) | 433,303,595.87 | 318,619,561.42 | 148,027,971.25 | 549,151,061.17 | 436,514,235.17 | 286,962,504.59 | 128,960,207.64 | 485,948,568.27 | 367,052,017.49 | 228,590,350.18 | 97,198,904.66 |
| 净利润(元) | 404,081,251.12 | 292,438,727.97 | 133,524,586.60 | 492,336,741.15 | 383,031,171.23 | 252,279,579.43 | 115,180,784.67 | 439,142,302.40 | 333,009,164.40 | 207,569,256.44 | 85,993,898.93 |
| 归属母公司股东的净利润(元) | 400,949,905.30 | 290,621,292.44 | 132,577,291.60 | 488,766,964.98 | 379,714,883.41 | 250,315,567.56 | 113,705,518.99 | 438,463,234.35 | 331,383,675.00 | 206,362,056.15 | 85,591,961.48 |
| 非经常性损益(元) | 20,694,824.33 | 15,855,987.03 | 9,019,229.97 | 11,804,632.35 | 11,566,095.54 | 7,070,792.64 | 3,251,754.39 | 24,968,643.14 | 24,852,668.03 | 12,837,331.35 | 5,935,324.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 380,255,080.97 | 274,765,305.41 | 123,558,061.63 | 476,962,332.63 | 368,148,787.87 | 243,244,774.92 | 110,453,764.60 | 413,494,591.21 | 306,531,006.97 | 193,524,724.80 | 79,656,600.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,118,552,756.37 | 3,090,659,828.55 | 3,207,420,793.26 | 3,328,740,564.81 | 3,285,610,287.83 | 3,269,446,812.63 | 3,410,911,506.61 | 3,372,370,749.61 | 3,159,617,178.11 | 3,047,435,137.15 | 1,265,367,894.93 |
| 固定资产(元) | 670,454,627.99 | 677,698,851.17 | 683,174,221.11 | 678,544,711.16 | 672,178,570.69 | 671,362,107.96 | 669,099,041.71 | 675,255,784.49 | 632,189,599.64 | 558,099,478.55 | 557,430,013.19 |
| 资产总计(元) | 4,536,654,003.08 | 4,436,837,827.38 | 4,493,909,207.77 | 4,547,790,301.79 | 4,447,190,183.25 | 4,344,732,277.53 | 4,389,551,999.81 | 4,321,559,033.18 | 4,091,807,659.06 | 3,957,989,874.18 | 2,151,516,755.15 |
| 流动负债(元) | 1,018,132,717.88 | 987,179,334.85 | 963,856,813.12 | 998,375,562.87 | 989,214,460.27 | 1,010,358,074.14 | 1,007,902,297.04 | 1,053,003,425.28 | 930,835,423.74 | 922,011,496.55 | 868,594,630.55 |
| 非流动负债(元) | 50,416,383.55 | 64,540,446.91 | 68,796,569.82 | 72,875,632.87 | 93,088,957.04 | 97,775,924.68 | 88,139,015.25 | 90,009,092.22 | 86,393,308.73 | 85,359,093.38 | 89,641,220.07 |
| 负债合计(元) | 1,068,549,101.43 | 1,051,719,781.76 | 1,032,653,382.94 | 1,071,251,195.74 | 1,082,303,417.31 | 1,108,133,998.82 | 1,096,041,312.29 | 1,143,012,517.50 | 1,017,228,732.47 | 1,007,370,589.93 | 958,235,850.62 |
| 股东权益(元) | 3,468,104,901.65 | 3,385,118,045.62 | 3,461,255,824.83 | 3,476,539,106.05 | 3,364,886,765.94 | 3,236,598,278.71 | 3,293,510,687.52 | 3,178,546,515.68 | 3,074,578,926.59 | 2,950,619,284.25 | 1,193,280,904.53 |
| 归属母公司股东的权益(元) | 3,456,850,886.68 | 3,375,177,940.94 | 3,452,185,860.68 | 3,468,416,436.90 | 3,357,177,253.43 | 3,230,241,042.15 | 3,287,522,769.50 | 3,174,033,863.34 | 3,069,119,852.90 | 2,945,578,499.67 | 1,189,045,382.79 |
| 资本公积(元) | 1,662,392,718.51 | 1,662,392,718.51 | 1,662,392,718.51 | 1,662,392,718.51 | 1,662,392,718.51 | 1,662,392,718.51 | 1,662,392,718.51 | 1,662,392,718.51 | 1,662,392,718.51 | 1,662,392,718.51 | 146,472,907.19 |
| 盈余公积(元) | 154,181,999.35 | 154,181,999.35 | 154,181,999.35 | 154,181,999.35 | 115,209,687.41 | 115,209,687.41 | 115,327,728.66 | 115,327,728.66 | 78,353,337.07 | 78,353,337.07 | 78,353,337.07 |
| 未分配利润(元) | 1,325,465,344.59 | 1,215,136,731.73 | 1,292,083,730.89 | 1,159,506,439.29 | 1,087,176,855.40 | 957,777,539.55 | 1,014,918,728.42 | 901,213,209.43 | 831,108,041.67 | 706,086,422.82 | 585,316,328.15 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,516,657,281.73 | 1,664,006,015.30 | 826,072,528.16 | 3,205,113,243.45 | 2,355,663,328.72 | 1,588,767,312.46 | 768,393,348.37 | 3,140,125,552.69 | 2,277,971,024.02 | 1,444,672,594.25 | 698,299,027.48 |
| 经营活动产生的现金净流量(元) | 490,004,394.07 | 346,233,819.02 | 143,883,044.52 | 555,900,612.10 | 414,104,566.97 | 281,722,500.95 | 82,973,037.29 | 659,764,826.04 | 413,598,745.35 | 198,421,969.59 | 85,907,088.90 |
| 购建固定无形长期资产支付的现金(元) | 281,547,410.29 | 182,818,231.65 | 99,900,685.86 | 366,075,648.69 | 260,770,221.26 | 161,833,012.48 | 58,604,806.32 | 135,404,868.61 | 84,662,133.76 | 53,382,205.83 | 23,671,291.98 |
| 投资活动产生的现金净流量(元) | -1,568,523,571.52 | -1,233,010,489.65 | -91,329,568.36 | -385,656,752.95 | -284,106,325.14 | -159,212,125.02 | -418,423,521.32 | -31,405,738.43 | -353,193,697.11 | 47,647,765.51 | 77,171,543.36 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,669,494,339.62 | 1,669,494,339.62 | 1,669,494,339.62 | - |
| 取得借款收到的现金(元) | 49,900,000.00 | 49,900,000.00 | 39,900,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 45,000,000.00 | 50,446,741.14 | 50,446,741.14 | 50,446,741.14 | 10,446,741.14 |
| 筹资活动产生的现金净流量(元) | -452,195,113.00 | -403,030,887.65 | -161,398,217.07 | -206,682,820.72 | -200,258,574.67 | -192,687,437.64 | 28,207,293.88 | 1,494,199,875.19 | 1,510,419,345.07 | 1,554,036,838.20 | -86,446,618.80 |
| 现金及现金等价物净增加(元) | -1,530,714,290.45 | -1,289,807,558.28 | -108,844,740.91 | -36,438,961.57 | -70,260,332.84 | -70,177,061.71 | -307,243,190.15 | 2,122,558,962.80 | 1,570,824,393.31 | 1,800,106,573.30 | 76,632,013.46 |
| 期末现金及现金等价物余额(元) | 973,786,073.63 | 1,214,692,805.80 | 2,395,655,623.17 | 2,504,500,364.08 | 2,470,678,992.81 | 2,470,762,263.94 | 2,233,696,135.50 | 2,540,939,325.65 | 1,989,204,756.16 | 2,218,486,936.15 | 495,012,376.31 |
| 折旧与摊销(元) | - | 45,546,889.82 | - | 86,795,401.68 | - | 42,096,392.63 | - | 68,204,652.97 | - | 34,797,239.77 | - |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-24 | 2024-04-01 | 2023-10-27 | 2023-08-15 | 2023-04-29 | 2023-04-18 | 2022-10-28 | 2022-08-26 | 2022-06-13 |
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