| 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) | 0.72 | 0.48 | 0.17 | 0.74 | 0.57 | 0.38 | 0.20 | 0.83 | 0.64 | 0.48 | 0.20 |
| 每股收益 - 稀释(元) | 0.71 | 0.48 | 0.17 | 0.73 | 0.57 | 0.38 | 0.20 | 0.82 | 0.63 | 0.48 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.71 | 0.47 | 0.17 | 0.73 | 0.57 | 0.38 | 0.20 | 0.82 | 0.62 | 0.48 | 0.20 |
| 每股净资产BPS(元) | 5.98 | 5.77 | 5.65 | 5.51 | 5.35 | 5.13 | 5.15 | 4.95 | 4.75 | 4.56 | 4.45 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.33 | -0.11 | 0.78 | 0.37 | 0.17 | 0.08 | 0.96 | 0.63 | 0.36 | 0.21 |
| 每股营业收入(元) | 5.88 | 3.90 | 1.86 | 7.27 | 5.41 | 3.35 | 1.67 | 6.94 | 5.06 | 3.56 | 1.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.93 | 8.20 | 2.97 | 13.22 | 10.61 | 7.40 | 3.89 | 16.56 | 13.15 | 10.47 | 4.40 |
| 净资产收益率 - 加权(%) | 12.43 | 8.30 | 3.00 | 13.98 | 11.03 | 7.44 | 3.97 | 17.89 | 13.91 | 10.69 | 4.50 |
| 净资产收益率 - 平均(%) | 12.43 | 8.39 | 3.01 | 13.93 | 11.02 | 7.54 | 3.97 | 17.83 | 13.89 | 10.84 | 4.50 |
| 净资产收益率 - 扣除(%) | 12.04 | 8.37 | 3.07 | 13.62 | 10.92 | 7.58 | 4.02 | 17.01 | 13.11 | 10.49 | 4.45 |
| 总资产净利率 - 平均(%) | 7.97 | 5.58 | 1.99 | 9.05 | 7.05 | 4.70 | 2.47 | 11.28 | 8.67 | 6.44 | 2.76 |
| 总资产报酬率ROA(%) | 9.71 | 6.77 | 2.55 | 10.87 | 8.73 | 5.74 | 3.08 | 13.72 | 10.56 | 7.82 | 3.26 |
| 投入资本回报率ROIC(%) | 8.88 | 6.19 | 2.22 | 10.11 | 7.92 | 5.28 | 2.85 | 12.57 | 9.74 | 7.28 | 3.15 |
| 销售毛利率(%) | 25.47 | 25.65 | 23.70 | 24.58 | 25.23 | 26.64 | 27.62 | 27.07 | 27.26 | 28.30 | 30.49 |
| 销售净利率(%) | 12.16 | 12.18 | 9.06 | 10.07 | 10.55 | 11.34 | 11.69 | 11.99 | 12.52 | 13.53 | 12.62 |
| 资产负债率(%) | 36.53 | 32.53 | 33.19 | 32.51 | 34.87 | 37.55 | 34.33 | 35.79 | 37.24 | 42.19 | 38.37 |
| 资产周转率(倍) | 0.66 | 0.46 | 0.22 | 0.90 | 0.67 | 0.41 | 0.21 | 0.94 | 0.69 | 0.48 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 52.21 | 50.75 | 52.11 | 62.84 | 62.51 | 63.06 | 53.94 | 57.71 | 61.24 | 62.87 | 81.56 |
| 营业利润同比增长率(%) | 22.73 | 24.88 | -12.33 | -11.91 | -7.26 | -20.35 | 0.04 | 39.72 | 38.03 | 67.51 | 183.03 |
| 营业收入同比增长率(%) | 8.75 | 16.57 | 11.51 | 4.67 | 6.84 | -5.74 | 7.56 | 18.06 | 10.69 | 18.38 | 18.36 |
| 利润总额同比增长率(%) | 26.15 | 26.10 | -11.94 | -14.26 | -9.86 | -21.78 | -2.24 | 44.65 | 39.44 | 69.01 | 191.81 |
| 归属母公司股东的净利润同比增长率(%) | 25.97 | 24.54 | -16.13 | -11.07 | -9.17 | -20.27 | 2.40 | 34.22 | 28.50 | 57.78 | 173.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.63 | 24.01 | -16.08 | -10.73 | -6.27 | -18.52 | 4.60 | 34.72 | 28.75 | 59.07 | 187.71 |
| 总资产同比增长率(%) | 14.90 | 4.10 | 8.08 | 6.73 | 8.69 | 4.53 | 9.88 | 12.70 | 15.43 | 23.93 | 8.56 |
| 总负债同比增长率(%) | 20.36 | -9.82 | 4.47 | -3.08 | 1.77 | -6.96 | -1.70 | 4.49 | 13.01 | 33.70 | -3.74 |
| 净资产同比增长率(%) | 12.04 | 12.41 | 9.67 | 11.43 | 12.59 | 12.71 | 15.89 | 16.56 | 15.64 | 16.45 | 17.96 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,993,587,430.81 | 1,987,494,012.06 | 947,844,349.45 | 3,698,698,929.53 | 2,752,629,321.20 | 1,705,004,794.39 | 849,988,097.42 | 3,533,800,546.53 | 2,576,495,190.51 | 1,808,894,823.11 | 790,212,377.27 |
| 营业总成本(元) | 2,585,924,129.50 | 1,712,414,347.45 | 841,632,178.16 | 3,273,336,670.65 | 2,407,925,604.47 | 1,475,508,610.41 | 727,103,843.43 | 3,035,078,632.60 | 2,209,633,356.01 | 1,525,335,444.65 | 668,614,533.92 |
| 营业收入(元) | 2,993,587,430.81 | 1,987,494,012.06 | 947,844,349.45 | 3,698,698,929.53 | 2,752,629,321.20 | 1,705,004,794.39 | 849,988,097.42 | 3,533,800,546.53 | 2,576,495,190.51 | 1,808,894,823.11 | 790,212,377.27 |
| 营业利润(元) | 420,387,548.13 | 281,641,756.08 | 103,662,137.04 | 429,714,481.84 | 342,521,544.80 | 225,521,854.19 | 118,242,136.65 | 487,824,158.06 | 369,349,646.12 | 283,137,831.86 | 118,199,577.46 |
| 利润总额(元) | 417,818,706.37 | 277,501,949.94 | 100,853,879.00 | 414,523,282.21 | 331,216,234.26 | 220,062,800.34 | 114,534,210.93 | 483,486,310.49 | 367,451,317.20 | 281,343,705.27 | 117,156,821.80 |
| 净利润(元) | 364,046,337.22 | 242,103,984.55 | 85,901,681.69 | 372,360,396.07 | 290,281,784.91 | 193,381,993.48 | 99,404,376.82 | 423,679,798.16 | 322,571,626.20 | 244,742,992.80 | 99,696,464.50 |
| 归属母公司股东的净利润(元) | 363,871,841.94 | 241,003,626.78 | 85,512,448.06 | 370,808,626.75 | 288,848,171.75 | 193,512,346.31 | 101,952,932.44 | 416,969,678.03 | 318,002,743.20 | 242,697,610.14 | 99,560,159.82 |
| 非经常性损益(元) | -3,494,532.94 | -4,807,106.78 | -2,929,911.69 | -11,436,045.56 | -8,299,350.95 | -4,703,737.47 | -3,431,492.46 | -11,235,546.80 | 979,019.14 | -562,127.19 | -1,191,580.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 367,366,374.88 | 245,810,733.56 | 88,442,359.75 | 382,244,672.31 | 297,147,522.70 | 198,216,083.78 | 105,384,424.90 | 428,205,224.83 | 317,023,724.06 | 243,259,737.33 | 100,751,740.13 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,256,607,102.76 | 1,877,259,300.89 | 1,900,147,594.37 | 1,795,442,755.51 | 1,924,428,134.30 | 1,948,246,259.88 | 1,815,038,547.64 | 1,846,520,919.44 | 1,770,976,064.78 | 1,944,390,686.37 | 1,613,653,179.59 |
| 固定资产(元) | 1,773,494,285.09 | 1,698,313,944.28 | 1,718,948,500.06 | 1,737,129,864.98 | 1,649,119,479.97 | 1,566,556,096.86 | 1,588,041,585.49 | 1,611,451,922.49 | 1,556,437,321.08 | 1,554,494,706.37 | 1,491,535,127.50 |
| 长期股权投资(元) | 4,055,810.83 | 4,036,708.54 | 3,861,521.26 | 4,199,279.65 | 3,199,029.58 | 3,142,315.72 | 2,993,729.24 | 3,222,940.52 | 43,096,201.06 | 42,930,507.47 | 42,772,490.12 |
| 资产总计(元) | 4,883,612,981.12 | 4,428,224,682.63 | 4,378,698,275.52 | 4,249,266,472.38 | 4,250,229,112.30 | 4,253,798,822.57 | 4,051,461,372.44 | 3,981,262,232.97 | 3,910,248,578.61 | 4,069,319,355.97 | 3,687,296,246.68 |
| 流动负债(元) | 653,952,153.20 | 709,036,682.91 | 705,096,408.55 | 643,201,312.15 | 675,088,456.09 | 849,616,049.26 | 977,903,946.19 | 1,016,110,067.71 | 756,738,965.39 | 1,016,758,849.16 | 769,806,032.87 |
| 非流动负债(元) | 1,129,998,673.03 | 731,399,753.06 | 748,027,133.63 | 738,060,372.14 | 807,044,469.59 | 747,755,544.67 | 412,979,204.14 | 408,868,985.27 | 699,628,626.66 | 700,099,165.81 | 645,192,868.17 |
| 负债合计(元) | 1,783,950,826.23 | 1,440,436,435.97 | 1,453,123,542.18 | 1,381,261,684.29 | 1,482,132,925.68 | 1,597,371,593.93 | 1,390,883,150.33 | 1,424,979,052.98 | 1,456,367,592.05 | 1,716,858,014.97 | 1,414,998,901.04 |
| 股东权益(元) | 3,099,662,154.89 | 2,987,788,246.66 | 2,925,574,733.34 | 2,868,004,788.09 | 2,768,096,186.62 | 2,656,427,228.64 | 2,660,578,222.11 | 2,556,283,179.99 | 2,453,880,986.56 | 2,352,461,341.00 | 2,272,297,345.64 |
| 归属母公司股东的权益(元) | 3,049,955,826.95 | 2,937,990,950.37 | 2,876,904,501.23 | 2,805,629,662.59 | 2,722,147,929.38 | 2,613,664,944.58 | 2,623,163,716.77 | 2,517,941,687.40 | 2,417,714,992.65 | 2,318,842,477.40 | 2,263,399,804.89 |
| 资本公积(元) | 643,340,832.86 | 643,530,506.36 | 641,700,845.87 | 641,609,553.86 | 640,091,338.99 | 639,093,809.49 | 635,922,467.62 | 632,166,091.99 | 629,456,108.49 | 617,352,316.99 | 613,188,654.49 |
| 盈余公积(元) | 155,495,732.47 | 155,495,732.47 | 155,495,732.47 | 155,495,732.47 | 132,941,613.17 | 132,941,613.17 | 132,941,613.17 | 132,941,613.17 | 111,224,344.11 | 111,224,344.11 | 111,224,344.11 |
| 未分配利润(元) | 1,778,660,267.53 | 1,655,792,052.36 | 1,593,123,288.37 | 1,507,610,840.31 | 1,448,201,539.85 | 1,352,865,714.41 | 1,366,672,645.76 | 1,264,719,713.32 | 1,187,470,047.55 | 1,112,164,914.49 | 1,062,576,038.71 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,562,838,403.44 | 1,008,631,773.18 | 493,918,425.59 | 2,324,318,914.54 | 1,720,617,212.69 | 1,075,108,720.14 | 458,445,922.13 | 2,039,245,246.96 | 1,577,819,815.90 | 1,137,202,867.10 | 644,473,064.77 |
| 经营活动产生的现金净流量(元) | 157,990,096.87 | 167,836,613.03 | -57,323,175.81 | 396,313,628.35 | 189,968,446.05 | 84,331,771.85 | 39,514,062.12 | 490,978,501.71 | 321,821,458.85 | 183,007,963.19 | 106,318,988.57 |
| 购建固定无形长期资产支付的现金(元) | 221,642,674.83 | 127,272,027.20 | 53,576,778.08 | 292,662,146.15 | 234,405,098.10 | 185,794,123.72 | 151,824,155.92 | 260,315,199.91 | 196,735,996.74 | 125,503,097.54 | 68,598,790.06 |
| 投资支付的现金(元) | 4,000,000.00 | 4,000,000.00 | - | 6,640,000.00 | 6,000,000.00 | 4,000,000.00 | 4,000,000.00 | 28,000,000.00 | 49,140,000.00 | 45,140,000.00 | 41,900,000.00 |
| 投资活动产生的现金净流量(元) | -177,499,095.88 | -125,615,875.75 | -49,629,522.59 | -274,208,180.24 | -218,197,453.12 | -167,891,057.23 | -134,127,245.09 | -314,100,741.93 | -230,726,518.83 | -157,214,702.49 | -108,500,630.94 |
| 吸收投资收到的现金(元) | 402,720,188.68 | 380,000.00 | - | 23,620,000.00 | 6,100,000.00 | 4,500,000.00 | 1,600,000.00 | 2,172,000.00 | 2,172,000.00 | - | - |
| 取得借款收到的现金(元) | 161,112,740.00 | 131,090,000.00 | 76,090,000.00 | 579,735,374.40 | 519,735,374.40 | 441,084,944.40 | 35,705,316.80 | 588,158,580.00 | 456,564,353.33 | 435,284,526.67 | 130,000,000.00 |
| 筹资活动产生的现金净流量(元) | 107,294,416.16 | -83,618,928.96 | 29,366,342.43 | -138,212,278.80 | -82,364,425.79 | 36,031,956.13 | -37,163,435.12 | -87,173,009.14 | -50,359,694.38 | 156,149,392.98 | -27,618,129.25 |
| 现金及现金等价物净增加(元) | 88,146,191.33 | -40,065,802.02 | -77,405,652.77 | -15,667,438.93 | -109,521,514.65 | -46,144,421.50 | -131,950,481.36 | 100,532,066.06 | 52,360,677.50 | 185,062,807.48 | -29,908,154.47 |
| 期末现金及现金等价物余额(元) | 336,355,956.83 | 208,143,963.48 | 170,804,112.73 | 248,209,765.50 | 154,355,689.78 | 217,732,782.93 | 131,926,723.07 | 263,877,204.43 | 215,705,815.87 | 348,407,945.85 | 133,436,983.90 |
| 折旧与摊销(元) | - | 103,643,606.29 | - | 199,175,454.82 | - | 99,270,850.80 | - | 195,463,345.14 | - | 96,585,842.66 | - |
| 公告日期 | 2024-10-30 | 2024-08-14 | 2024-04-30 | 2024-04-10 | 2023-10-30 | 2023-08-28 | 2023-04-25 | 2023-03-31 | 2022-10-31 | 2022-08-19 | 2022-04-22 |
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