| 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) | 0.22 | 0.14 | 0.10 | 0.25 | 0.19 | 0.16 | 0.10 | 0.28 | 0.19 | 0.14 | 0.09 |
| 每股收益 - 稀释(元) | 0.22 | 0.14 | 0.10 | 0.25 | 0.19 | 0.16 | 0.10 | 0.28 | 0.19 | 0.14 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.14 | 0.10 | 0.25 | 0.19 | 0.16 | 0.10 | 0.28 | 0.19 | 0.14 | 0.09 |
| 每股净资产BPS(元) | 5.82 | 5.74 | 5.90 | 5.80 | 5.73 | 5.70 | 5.84 | 5.74 | 5.65 | 5.60 | 5.75 |
| 每股经营活动产生的现金流量净额(元) | 0.52 | 0.24 | 0.31 | 0.66 | 0.65 | 0.39 | 0.32 | 0.65 | 0.61 | 0.36 | 0.40 |
| 每股营业收入(元) | 5.42 | 3.58 | 1.94 | 7.11 | 5.31 | 3.56 | 1.95 | 7.35 | 5.67 | 3.81 | 2.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.80 | 2.47 | 1.62 | 4.33 | 3.27 | 2.77 | 1.65 | 4.88 | 3.41 | 2.56 | 1.50 |
| 净资产收益率 - 加权(%) | 3.80 | 2.43 | 1.63 | 4.35 | 3.26 | 2.73 | 1.66 | 4.92 | 3.41 | 2.51 | 1.52 |
| 净资产收益率 - 平均(%) | 3.80 | 2.46 | 1.63 | 4.36 | 3.27 | 2.76 | 1.66 | 4.92 | 3.40 | 2.54 | 1.52 |
| 净资产收益率 - 扣除(%) | 3.09 | 2.32 | 1.59 | 3.68 | 2.66 | 2.20 | 1.43 | 3.97 | 2.64 | 1.80 | 1.42 |
| 总资产净利率 - 平均(%) | 2.41 | 1.56 | 1.03 | 2.73 | 2.04 | 1.74 | 1.04 | 3.07 | 2.12 | 1.60 | 0.95 |
| 总资产报酬率ROA(%) | 4.88 | 1.33 | 1.95 | 2.15 | 4.45 | 1.54 | 1.97 | 2.68 | 4.65 | 1.33 | 1.88 |
| 投入资本回报率ROIC(%) | 3.72 | 2.40 | 1.59 | 4.25 | 3.18 | 2.69 | 1.62 | 4.79 | 3.32 | 2.48 | 1.48 |
| 销售毛利率(%) | 26.73 | 26.90 | 27.02 | 27.08 | 27.21 | 27.57 | 27.57 | 27.76 | 27.14 | 27.05 | 27.41 |
| 销售净利率(%) | 4.08 | 3.96 | 4.93 | 3.53 | 3.53 | 4.43 | 4.92 | 3.82 | 3.40 | 3.76 | 4.29 |
| 资产负债率(%) | 36.30 | 36.05 | 37.28 | 36.90 | 37.26 | 36.12 | 37.04 | 37.78 | 37.82 | 36.96 | 37.65 |
| 资产周转率(倍) | 0.59 | 0.39 | 0.21 | 0.77 | 0.58 | 0.39 | 0.21 | 0.80 | 0.62 | 0.43 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.02 | 109.05 | 116.77 | 120.34 | 110.96 | 110.37 | 117.62 | 118.83 | 108.25 | 107.20 | 113.02 |
| 营业利润同比增长率(%) | 18.88 | -8.54 | 0.01 | -11.59 | 0.09 | 13.28 | 17.31 | 66.09 | 54.59 | 71.60 | 64.90 |
| 营业收入同比增长率(%) | 0.12 | -1.41 | -2.74 | -4.75 | -6.28 | -6.57 | -3.08 | 2.53 | 4.28 | 4.44 | -0.62 |
| 利润总额同比增长率(%) | 17.83 | -8.98 | -0.28 | -12.90 | -1.91 | 10.14 | 11.52 | 69.78 | 58.78 | 76.96 | 73.82 |
| 归属母公司股东的净利润同比增长率(%) | 15.83 | -11.17 | -1.41 | -11.61 | -2.72 | 10.13 | 11.28 | 73.95 | 61.82 | 80.61 | 75.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.40 | 4.90 | 11.72 | -6.28 | 2.05 | 23.75 | 2.30 | 93.05 | 82.79 | 96.69 | 107.17 |
| 总资产同比增长率(%) | 0.10 | 0.65 | 1.40 | -0.66 | 0.41 | 0.36 | 0.58 | 1.88 | 0.50 | 0.67 | 0.55 |
| 总负债同比增长率(%) | -2.46 | 0.47 | 2.07 | -2.71 | -1.09 | -1.93 | -1.05 | 2.66 | 1.32 | 2.12 | 2.54 |
| 净资产同比增长率(%) | 1.62 | 0.76 | 1.00 | 0.58 | 1.33 | 1.69 | 1.57 | 1.42 | 0.01 | -0.16 | -0.62 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,970,597,838.29 | 1,962,515,790.50 | 1,061,541,112.56 | 3,896,288,971.56 | 2,908,983,882.99 | 1,952,072,974.51 | 1,070,509,352.63 | 4,023,931,502.26 | 3,103,787,710.27 | 2,089,334,869.64 | 1,104,516,093.36 |
| 营业总成本(元) | 2,836,692,414.57 | 1,862,567,671.65 | 991,440,962.30 | 3,731,324,256.92 | 2,796,982,744.84 | 1,860,614,272.01 | 1,009,897,698.49 | 3,844,288,962.48 | 2,992,558,165.43 | 2,014,282,370.41 | 1,044,034,123.79 |
| 营业收入(元) | 2,970,597,838.29 | 1,962,515,790.50 | 1,061,541,112.56 | 3,896,288,971.56 | 2,908,983,882.99 | 1,952,072,974.51 | 1,070,509,352.63 | 4,023,931,502.26 | 3,103,787,710.27 | 2,089,334,869.64 | 1,104,516,093.36 |
| 营业利润(元) | 167,546,681.82 | 107,103,066.85 | 71,379,360.06 | 187,635,968.99 | 138,951,896.63 | 116,013,498.38 | 71,019,085.23 | 209,944,581.68 | 138,825,077.13 | 102,415,495.03 | 60,540,882.31 |
| 利润总额(元) | 165,902,934.09 | 106,598,991.81 | 71,185,824.21 | 186,892,473.68 | 138,805,771.84 | 116,032,634.84 | 71,036,519.65 | 212,268,688.81 | 141,505,929.62 | 105,353,839.00 | 63,698,523.67 |
| 净利润(元) | 121,060,865.74 | 77,730,362.81 | 52,293,104.55 | 137,699,345.56 | 102,584,513.73 | 86,442,000.93 | 52,690,906.94 | 153,581,049.77 | 105,449,389.80 | 78,487,529.77 | 47,349,728.47 |
| 归属母公司股东的净利润(元) | 121,060,865.74 | 77,730,362.81 | 52,293,104.55 | 137,699,345.56 | 102,584,513.73 | 86,442,000.93 | 52,690,906.94 | 153,581,049.77 | 105,449,389.80 | 78,487,529.77 | 47,349,728.47 |
| 非经常性损益(元) | 22,559,264.08 | 4,712,836.88 | 900,259.77 | 20,774,029.94 | 19,156,830.53 | 17,902,077.24 | 7,041,740.30 | 28,819,435.03 | 23,696,316.45 | 23,103,865.59 | 2,725,147.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 98,501,601.66 | 73,017,525.93 | 51,392,844.78 | 116,925,315.62 | 83,427,683.20 | 68,539,923.69 | 45,649,166.64 | 124,761,614.74 | 81,753,073.35 | 55,383,664.18 | 44,624,580.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,688,418,314.37 | 2,913,041,329.08 | 2,901,659,487.23 | 2,726,596,758.09 | 2,277,383,311.91 | 830,211,021.89 | 1,063,642,849.73 | 1,085,748,697.85 | 3,421,715,175.57 | 3,288,294,863.01 | 3,421,006,343.16 |
| 固定资产(元) | 912,819,240.05 | 935,869,257.73 | 952,939,494.72 | 970,261,822.52 | 905,811,614.36 | 923,196,884.83 | 867,867,878.81 | 880,475,071.70 | 897,447,419.13 | 908,213,833.18 | 926,204,353.81 |
| 资产总计(元) | 5,005,921,656.64 | 4,918,343,702.81 | 5,149,266,470.46 | 5,034,981,448.44 | 5,000,911,346.12 | 4,886,402,220.14 | 5,078,250,670.94 | 5,054,102,507.53 | 4,980,346,044.21 | 4,869,102,910.43 | 5,048,830,505.63 |
| 流动负债(元) | 1,604,530,112.90 | 1,562,371,422.99 | 1,689,909,555.61 | 1,619,968,407.52 | 1,611,438,760.93 | 1,501,400,135.85 | 1,606,338,971.70 | 1,614,597,766.70 | 1,572,653,685.66 | 1,481,639,905.48 | 1,569,048,252.09 |
| 非流动负债(元) | 212,709,604.85 | 210,620,843.86 | 229,907,057.15 | 237,856,287.77 | 251,691,851.01 | 263,363,862.91 | 274,488,891.85 | 294,772,840.38 | 311,092,118.07 | 317,824,624.50 | 331,745,994.39 |
| 负债合计(元) | 1,817,239,717.75 | 1,772,992,266.85 | 1,919,816,612.76 | 1,857,824,695.29 | 1,863,130,611.94 | 1,764,763,998.76 | 1,880,827,863.55 | 1,909,370,607.08 | 1,883,745,803.73 | 1,799,464,529.98 | 1,900,794,246.48 |
| 股东权益(元) | 3,188,681,938.89 | 3,145,351,435.96 | 3,229,449,857.70 | 3,177,156,753.15 | 3,137,780,734.18 | 3,121,638,221.38 | 3,197,422,807.39 | 3,144,731,900.45 | 3,096,600,240.48 | 3,069,638,380.45 | 3,148,036,259.15 |
| 归属母公司股东的权益(元) | 3,188,681,938.89 | 3,145,351,435.96 | 3,229,449,857.70 | 3,177,156,753.15 | 3,137,780,734.18 | 3,121,638,221.38 | 3,197,422,807.39 | 3,144,731,900.45 | 3,096,600,240.48 | 3,069,638,380.45 | 3,148,036,259.15 |
| 资本公积(元) | 1,989,326,445.12 | 1,989,326,445.12 | 1,989,326,445.12 | 1,989,326,445.12 | 1,989,326,445.12 | 1,989,326,445.12 | 1,989,326,445.12 | 1,989,326,445.12 | 1,989,326,445.12 | 1,989,326,445.12 | 1,989,326,445.12 |
| 盈余公积(元) | 179,836,728.09 | 179,836,728.09 | 179,836,728.09 | 179,836,728.09 | 168,005,141.86 | 168,005,141.86 | 168,005,141.86 | 168,005,141.86 | 152,979,373.16 | 152,979,373.16 | 152,979,373.16 |
| 未分配利润(元) | 471,840,365.68 | 428,509,862.75 | 512,608,284.49 | 460,315,179.94 | 432,770,747.20 | 416,628,234.40 | 492,412,820.41 | 439,721,913.47 | 406,616,022.20 | 379,654,162.17 | 458,052,040.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,268,381,462.31 | 2,140,157,371.37 | 1,239,584,708.19 | 4,688,934,887.61 | 3,227,786,527.99 | 2,154,441,150.71 | 1,259,161,750.73 | 4,781,622,231.03 | 3,359,790,523.09 | 2,239,678,601.09 | 1,248,324,846.08 |
| 经营活动产生的现金净流量(元) | 285,157,291.10 | 129,781,766.92 | 168,941,903.47 | 362,128,089.08 | 357,265,442.93 | 215,394,430.30 | 173,925,410.98 | 354,651,155.11 | 332,604,201.90 | 196,073,922.23 | 219,752,486.85 |
| 购建固定无形长期资产支付的现金(元) | 147,888,844.79 | 38,505,203.73 | 14,950,453.65 | 163,653,246.83 | 152,861,864.69 | 114,134,791.57 | 6,959,592.71 | 59,541,365.91 | 43,759,968.67 | 26,402,975.28 | 7,074,098.67 |
| 投资支付的现金(元) | - | - | - | 20,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -48,906,880.83 | -20,215,372.84 | 178,401.23 | -207,858,265.80 | -219,155,483.66 | -186,227,825.16 | -82,268,652.72 | -21,142,487.92 | 25,090,200.51 | 18,726,239.51 | 2,687,342.99 |
| 筹资活动产生的现金净流量(元) | -178,115,371.49 | -156,595,548.15 | -21,801,130.69 | -229,039,980.39 | -185,820,845.01 | -160,733,477.35 | -27,438,556.38 | -214,296,138.23 | -184,000,188.55 | -159,419,247.42 | -26,472,632.17 |
| 现金及现金等价物净增加(元) | 58,135,038.78 | -47,029,154.07 | 147,319,174.01 | -74,770,157.11 | -47,710,885.74 | -131,566,872.21 | 64,218,201.88 | 119,212,528.96 | 173,694,213.86 | 55,380,914.32 | 195,967,197.67 |
| 期末现金及现金等价物余额(元) | 411,567,500.83 | 306,403,307.98 | 500,751,636.06 | 353,432,462.05 | 370,151,669.51 | 286,295,683.04 | 482,080,757.13 | 417,862,555.25 | 2,787,344,240.15 | 2,669,030,940.61 | 2,809,617,223.96 |
| 折旧与摊销(元) | - | 57,757,302.18 | - | 136,434,871.95 | - | 68,264,629.89 | - | 132,017,604.38 | - | 65,956,004.35 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-26 | 2023-04-26 | 2023-04-13 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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