| 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) | 0.93 | 0.65 | 0.34 | 1.00 | 0.82 | 0.58 | 0.30 | 0.63 | 0.50 | 0.41 | 0.30 |
| 每股收益 - 稀释(元) | 0.85 | 0.60 | 0.31 | 1.00 | 0.82 | 0.58 | 0.30 | 0.63 | 0.50 | 0.41 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.89 | 0.63 | 0.33 | 0.97 | 0.80 | 0.57 | 0.29 | 0.60 | 0.49 | 0.38 | 0.30 |
| 每股净资产BPS(元) | 7.87 | 7.64 | 8.02 | 7.68 | 7.49 | 7.26 | 7.43 | 7.15 | 7.03 | 7.30 | 7.31 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.25 | 0.01 | 0.90 | 0.79 | 0.73 | 0.43 | 0.92 | 0.82 | 0.25 | 0.18 |
| 每股营业收入(元) | 5.97 | 4.04 | 1.97 | 8.23 | 6.03 | 4.04 | 1.94 | 9.20 | 6.94 | 4.65 | 2.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.90 | 7.92 | 3.92 | 12.12 | 10.26 | 7.79 | 3.94 | 8.45 | 6.90 | 5.27 | 4.08 |
| 净资产收益率 - 加权(%) | 10.95 | 7.67 | 4.00 | 12.97 | 11.39 | 8.11 | 4.02 | 8.69 | 7.01 | 5.64 | 4.19 |
| 净资产收益率 - 平均(%) | 11.02 | 7.90 | 4.00 | 12.82 | 10.69 | 7.85 | 4.02 | 8.71 | 7.06 | 5.49 | 4.18 |
| 净资产收益率 - 扣除(%) | 9.32 | 6.70 | 3.44 | 11.93 | 9.92 | 7.65 | 3.87 | 7.20 | 5.60 | 4.36 | 3.64 |
| 总资产净利率 - 平均(%) | 6.05 | 4.22 | 2.31 | 8.61 | 7.17 | 5.60 | 2.95 | 6.42 | 5.38 | 4.12 | 3.00 |
| 总资产报酬率ROA(%) | 6.20 | 4.30 | 2.26 | 8.27 | 6.62 | 5.18 | 2.86 | 7.03 | 5.50 | 4.25 | 3.14 |
| 投入资本回报率ROIC(%) | 6.60 | 4.62 | 2.52 | 9.68 | 8.15 | 6.39 | 3.37 | 7.32 | 5.99 | 4.59 | 3.33 |
| 销售毛利率(%) | 16.93 | 16.92 | 15.90 | 14.18 | 14.22 | 13.67 | 13.20 | 8.04 | 6.98 | 7.69 | 10.05 |
| 销售净利率(%) | 14.97 | 15.65 | 16.66 | 11.81 | 13.23 | 13.99 | 15.07 | 6.56 | 6.99 | 8.28 | 13.14 |
| 资产负债率(%) | 50.36 | 52.90 | 45.54 | 38.44 | 38.72 | 31.79 | 27.72 | 25.14 | 19.73 | 22.24 | 28.76 |
| 资产周转率(倍) | 0.40 | 0.27 | 0.14 | 0.73 | 0.54 | 0.40 | 0.20 | 0.98 | 0.77 | 0.50 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.62 | 59.34 | 69.99 | 96.05 | 99.53 | 102.65 | 113.09 | 95.90 | 105.71 | 99.22 | 97.80 |
| 营业利润同比增长率(%) | 14.36 | 13.67 | 12.02 | 44.31 | 60.09 | 44.64 | 0.52 | -32.74 | -29.74 | -30.09 | 2.76 |
| 营业收入同比增长率(%) | -0.99 | -0.22 | 1.19 | -10.60 | -13.16 | -13.00 | -11.16 | 6.14 | 16.83 | 22.81 | 29.52 |
| 利润总额同比增长率(%) | 14.37 | 13.68 | 11.66 | 45.35 | 61.26 | 45.95 | 1.80 | -33.35 | -30.26 | -30.71 | 1.51 |
| 归属母公司股东的净利润同比增长率(%) | 12.05 | 11.58 | 11.88 | 60.99 | 64.39 | 47.03 | 1.90 | -40.89 | -24.63 | -22.93 | 10.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.88 | -3.79 | 0.13 | 85.84 | 95.82 | 74.38 | 12.01 | -44.67 | -32.53 | -33.18 | 3.45 |
| 总资产同比增长率(%) | 30.19 | 58.99 | 49.11 | 36.41 | 44.78 | 13.41 | 3.97 | 2.96 | 5.19 | 19.07 | 27.86 |
| 总负债同比增长率(%) | 69.33 | 164.57 | 144.92 | 108.60 | 184.06 | 62.08 | 0.21 | -6.09 | -13.38 | 23.02 | 94.32 |
| 净资产同比增长率(%) | 5.46 | 9.78 | 12.36 | 12.17 | 10.54 | -0.51 | 5.49 | 6.41 | 11.05 | 17.98 | 12.34 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,662,042,789.57 | 1,123,579,790.48 | 547,526,891.72 | 2,291,263,463.06 | 1,678,735,394.73 | 1,126,083,840.10 | 541,091,799.31 | 2,562,873,355.32 | 1,933,242,962.39 | 1,294,345,463.59 | 609,074,642.45 |
| 营业总成本(元) | 1,556,575,375.54 | 1,042,506,153.90 | 499,738,985.02 | 2,159,268,797.26 | 1,575,966,412.61 | 1,047,554,313.83 | 500,619,863.89 | 2,554,721,731.21 | 1,948,652,737.13 | 1,295,425,629.41 | 585,870,183.32 |
| 营业收入(元) | 1,662,042,789.57 | 1,123,579,790.48 | 547,526,891.72 | 2,291,263,463.06 | 1,678,735,394.73 | 1,126,083,840.10 | 541,091,799.31 | 2,562,873,355.32 | 1,933,242,962.39 | 1,294,345,463.59 | 609,074,642.45 |
| 营业利润(元) | 248,331,345.74 | 175,730,607.56 | 91,441,303.77 | 268,508,699.78 | 217,143,521.68 | 154,603,142.24 | 81,626,058.70 | 186,064,821.64 | 135,638,554.66 | 106,887,972.89 | 81,204,878.56 |
| 利润总额(元) | 248,303,607.33 | 175,724,321.06 | 91,141,303.77 | 267,846,835.20 | 217,103,521.68 | 154,583,142.24 | 81,626,058.70 | 184,279,177.55 | 134,626,827.57 | 105,916,245.80 | 80,184,878.56 |
| 净利润(元) | 248,782,134.33 | 175,802,403.77 | 91,214,909.11 | 270,671,249.17 | 222,037,267.03 | 157,559,016.44 | 81,528,940.77 | 168,129,943.54 | 135,067,294.54 | 107,160,154.88 | 80,006,222.05 |
| 归属母公司股东的净利润(元) | 248,782,134.33 | 175,802,403.77 | 91,214,909.11 | 270,671,249.17 | 222,037,267.03 | 157,559,016.44 | 81,528,940.77 | 168,129,943.54 | 135,067,294.54 | 107,160,154.88 | 80,006,222.05 |
| 非经常性损益(元) | 35,909,985.20 | 26,993,459.68 | 11,118,085.68 | 4,281,098.44 | 7,276,144.55 | 2,894,256.88 | 1,536,001.08 | 24,784,662.64 | 25,392,679.75 | 18,468,308.90 | 8,589,276.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 212,872,149.13 | 148,808,944.09 | 80,096,823.43 | 266,390,150.73 | 214,761,122.48 | 154,664,759.56 | 79,992,939.69 | 143,345,280.90 | 109,674,614.79 | 88,691,845.98 | 71,416,945.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,475,135,247.96 | 3,582,386,676.51 | 3,137,603,586.59 | 2,509,076,786.10 | 2,373,059,739.80 | 1,799,093,064.06 | 1,696,659,517.42 | 1,512,342,945.68 | 1,322,288,029.15 | 1,514,459,444.99 | 1,705,269,230.65 |
| 固定资产(元) | 742,032,057.78 | 763,415,987.28 | 783,474,529.41 | 801,508,914.64 | 801,351,945.68 | 818,564,895.54 | 825,006,323.72 | 737,271,815.30 | 720,184,922.04 | 731,306,149.54 | 706,210,462.14 |
| 长期股权投资(元) | 126,930,393.84 | 127,863,723.13 | 125,613,843.82 | 120,607,032.59 | 120,160,362.13 | 119,160,587.71 | 113,643,990.33 | 112,963,958.99 | 116,157,654.02 | 115,258,085.32 | 111,000,074.76 |
| 资产总计(元) | 4,598,396,903.98 | 4,714,102,105.03 | 4,269,864,731.24 | 3,626,542,634.83 | 3,532,110,611.14 | 2,965,107,067.20 | 2,863,521,467.03 | 2,658,527,266.02 | 2,439,641,852.03 | 2,614,417,000.68 | 2,754,212,678.08 |
| 流动负债(元) | 1,772,270,517.04 | 1,963,004,046.28 | 1,420,218,848.24 | 877,212,170.65 | 843,710,839.03 | 912,701,714.47 | 766,021,269.58 | 639,614,242.75 | 459,413,575.90 | 559,232,737.87 | 630,625,009.98 |
| 非流动负债(元) | 543,302,463.73 | 530,637,342.44 | 524,169,786.76 | 516,964,541.81 | 523,762,158.22 | 29,838,091.40 | 27,855,932.46 | 28,720,336.16 | 21,997,689.44 | 22,284,155.98 | 161,614,065.85 |
| 负债合计(元) | 2,315,572,980.77 | 2,493,641,388.72 | 1,944,388,635.00 | 1,394,176,712.46 | 1,367,472,997.25 | 942,539,805.87 | 793,877,202.04 | 668,334,578.91 | 481,411,265.34 | 581,516,893.85 | 792,239,075.83 |
| 股东权益(元) | 2,282,823,923.21 | 2,220,460,716.31 | 2,325,476,096.24 | 2,232,365,922.37 | 2,164,637,613.89 | 2,022,567,261.33 | 2,069,644,264.99 | 1,990,192,687.11 | 1,958,230,586.69 | 2,032,900,106.83 | 1,961,973,602.25 |
| 归属母公司股东的权益(元) | 2,282,823,923.21 | 2,220,460,716.31 | 2,325,476,096.24 | 2,232,365,922.37 | 2,164,637,613.89 | 2,022,567,261.33 | 2,069,644,264.99 | 1,990,192,687.11 | 1,958,230,586.69 | 2,032,900,106.83 | 1,961,973,602.25 |
| 资本公积(元) | 570,649,054.16 | 570,649,054.16 | 570,620,718.49 | 570,610,490.93 | 567,435,687.47 | 567,435,687.47 | 567,435,687.47 | 567,435,687.47 | 567,435,687.47 | 567,435,687.47 | 415,068,346.27 |
| 盈余公积(元) | 139,215,638.00 | 139,215,638.00 | 139,215,638.00 | 139,215,638.00 | 139,215,638.00 | 139,215,638.00 | 139,215,638.00 | 139,215,638.00 | 131,600,945.00 | 131,600,945.00 | 131,600,945.00 |
| 未分配利润(元) | 1,369,837,354.69 | 1,296,857,624.13 | 1,344,920,805.32 | 1,253,705,896.21 | 1,205,071,914.07 | 1,140,593,663.48 | 1,189,092,338.77 | 1,107,563,398.00 | 1,082,115,442.00 | 1,054,208,302.34 | 1,119,610,987.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,090,684,458.08 | 666,768,009.12 | 383,210,752.94 | 2,200,872,829.23 | 1,670,828,567.05 | 1,155,888,533.93 | 611,929,052.07 | 2,457,787,713.65 | 2,043,639,781.31 | 1,284,301,527.37 | 595,663,782.92 |
| 经营活动产生的现金净流量(元) | 33,158,189.99 | 69,490,322.03 | 2,878,049.95 | 250,961,804.11 | 219,493,481.32 | 202,010,309.94 | 120,637,052.15 | 257,035,664.58 | 229,383,633.93 | 70,767,136.43 | 47,692,028.43 |
| 购建固定无形长期资产支付的现金(元) | 73,395,854.93 | 62,223,805.73 | 45,877,560.73 | 73,194,985.44 | 78,983,192.29 | 52,110,937.19 | 49,379,912.96 | 138,230,208.96 | 110,064,709.77 | 80,700,974.82 | 20,132,119.51 |
| 投资支付的现金(元) | 1,180,000,000.00 | 630,000,000.00 | 380,000,000.00 | 753,000,000.00 | 653,000,000.00 | 3,000,000.00 | - | 188,510,000.00 | 188,510,000.00 | 185,000,000.00 | 65,000,000.00 |
| 投资活动产生的现金净流量(元) | -463,201,322.05 | -614,014,624.85 | -351,696,409.64 | -722,395,588.99 | -728,909,726.71 | -52,537,471.61 | -48,163,225.46 | 526,359,523.95 | 272,565,748.48 | 281,392,474.78 | 40,332,727.23 |
| 取得借款收到的现金(元) | 2,830,759,532.36 | 2,370,684,901.60 | 1,234,065,719.71 | 1,392,317,549.21 | 1,324,369,968.54 | 596,200,000.00 | 252,276,677.25 | 854,482,544.23 | 671,202,002.56 | 525,000,000.00 | 145,000,000.00 |
| 筹资活动产生的现金净流量(元) | 722,823,651.73 | 868,510,706.86 | 563,415,961.25 | 851,274,186.23 | 817,071,860.21 | 195,600,166.96 | 188,016,044.97 | -264,448,702.51 | -242,187,014.23 | -53,890,551.53 | 121,604,367.29 |
| 现金及现金等价物净增加(元) | 292,780,519.67 | 323,986,404.04 | 214,597,601.56 | 379,845,479.90 | 307,655,614.82 | 345,073,005.29 | 260,489,871.66 | 518,946,486.02 | 259,762,368.18 | 298,269,059.68 | 209,629,122.95 |
| 期末现金及现金等价物余额(元) | 1,484,056,332.53 | 1,515,262,216.90 | 1,405,873,414.42 | 1,191,275,812.86 | 1,119,085,947.78 | 1,156,503,338.25 | 1,071,920,204.62 | 811,430,332.96 | 552,246,215.12 | 590,752,906.62 | 502,112,969.89 |
| 折旧与摊销(元) | - | 50,201,821.18 | - | 96,490,890.05 | - | 47,142,589.92 | - | 85,639,444.31 | - | 43,898,428.10 | - |
| 公告日期 | 2024-10-22 | 2024-08-29 | 2024-04-30 | 2024-02-28 | 2023-10-26 | 2023-08-31 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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