| 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) | 0.76 | 0.52 | 0.27 | 1.21 | 0.88 | 0.61 | 0.31 | 2.86 | 1.91 | 1.44 | 1.03 |
| 每股收益 - 稀释(元) | 0.76 | 0.52 | 0.27 | 1.21 | 0.88 | 0.61 | 0.31 | 2.86 | 1.91 | 1.44 | 1.03 |
| 每股收益 - 期末股本摊薄(元) | 0.75 | 0.52 | 0.27 | 1.20 | 0.88 | 0.61 | 0.31 | 2.25 | 1.91 | 1.44 | 1.03 |
| 每股净资产BPS(元) | 15.50 | 15.25 | 15.39 | 15.26 | 14.85 | 14.56 | 14.74 | 14.41 | 13.92 | 13.39 | 20.88 |
| 每股经营活动产生的现金流量净额(元) | -0.90 | -0.24 | -0.30 | 0.32 | 0.55 | 0.59 | 0.44 | 2.25 | 1.95 | 1.26 | 0.72 |
| 每股营业收入(元) | 8.25 | 5.45 | 2.65 | 10.48 | 8.08 | 5.24 | 2.71 | 12.89 | 10.24 | 7.21 | 5.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.86 | 3.38 | 1.73 | 7.86 | 5.94 | 4.18 | 2.09 | 15.64 | 13.75 | 10.75 | 4.94 |
| 净资产收益率 - 加权(%) | 4.88 | 3.32 | 1.73 | 8.11 | 6.00 | 4.13 | 2.11 | 16.62 | 14.54 | 11.05 | 5.07 |
| 净资产收益率 - 平均(%) | 4.90 | 3.38 | 1.74 | 8.08 | 6.03 | 4.20 | 2.11 | 16.84 | 14.56 | 11.18 | 5.07 |
| 净资产收益率 - 扣除(%) | 4.55 | 3.05 | 1.57 | 6.38 | 5.26 | 3.70 | 1.80 | 14.70 | 13.13 | 10.34 | 4.74 |
| 总资产净利率 - 平均(%) | 4.07 | 2.82 | 1.46 | 6.86 | 5.02 | 3.53 | 1.78 | 14.17 | 12.37 | 9.38 | 4.23 |
| 总资产报酬率ROA(%) | 4.08 | 2.92 | 1.49 | 7.77 | 5.45 | 3.83 | 1.96 | 15.75 | 14.21 | 10.90 | 4.90 |
| 投入资本回报率ROIC(%) | 4.60 | 3.19 | 1.65 | 7.89 | 5.77 | 4.04 | 2.03 | 16.34 | 14.29 | 10.89 | 4.91 |
| 销售毛利率(%) | 16.38 | 16.59 | 16.24 | 18.23 | 18.52 | 19.07 | 19.38 | 26.26 | 27.63 | 29.69 | 27.41 |
| 销售净利率(%) | 9.14 | 9.45 | 10.05 | 11.45 | 10.92 | 11.61 | 11.35 | 17.49 | 18.68 | 19.97 | 17.66 |
| 资产负债率(%) | 18.90 | 18.13 | 17.22 | 14.87 | 18.09 | 16.16 | 16.04 | 15.48 | 13.94 | 16.00 | 16.87 |
| 资产周转率(倍) | 0.45 | 0.30 | 0.15 | 0.60 | 0.46 | 0.30 | 0.16 | 0.81 | 0.66 | 0.47 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.90 | 60.73 | 54.66 | 68.80 | 64.54 | 68.00 | 66.91 | 86.25 | 66.07 | 61.35 | 56.95 |
| 营业利润同比增长率(%) | -16.04 | -15.60 | -14.62 | -44.20 | -54.34 | -58.63 | -52.61 | 27.60 | 44.63 | 71.37 | 66.10 |
| 营业收入同比增长率(%) | 2.05 | 4.05 | -2.03 | -18.70 | -21.10 | -27.33 | -25.77 | 14.49 | 24.39 | 46.09 | 65.49 |
| 利润总额同比增长率(%) | -16.14 | -15.59 | -14.62 | -43.96 | -54.34 | -58.59 | -52.44 | 27.34 | 44.33 | 70.84 | 65.53 |
| 归属母公司股东的净利润同比增长率(%) | -14.55 | -15.26 | -13.27 | -46.80 | -53.88 | -57.77 | -52.30 | 30.33 | 44.98 | 70.66 | 63.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.67 | -13.59 | -8.55 | -54.09 | -57.30 | -61.14 | -57.24 | 29.09 | 45.49 | 71.64 | 68.34 |
| 总资产同比增长率(%) | 5.44 | 7.31 | 5.91 | 5.14 | 12.12 | 8.88 | 11.80 | 15.54 | 11.32 | 13.95 | 15.52 |
| 总负债同比增长率(%) | 10.12 | 20.43 | 13.67 | 1.01 | 45.56 | 9.93 | 6.28 | 10.04 | -12.96 | 0.72 | 12.84 |
| 净资产同比增长率(%) | 4.40 | 4.78 | 4.42 | 5.90 | 6.71 | 8.68 | 12.92 | 16.60 | 16.59 | 16.88 | 16.08 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,717,242,205.05 | 1,135,231,628.66 | 552,407,605.55 | 2,181,297,295.19 | 1,682,732,395.81 | 1,090,995,622.59 | 563,860,331.03 | 2,682,981,798.47 | 2,132,611,701.46 | 1,501,200,560.11 | 759,576,850.78 |
| 营业总成本(元) | 1,558,733,345.68 | 1,028,252,140.80 | 495,776,696.19 | 1,951,133,770.94 | 1,499,814,984.52 | 964,842,629.00 | 499,250,633.50 | 2,180,053,744.34 | 1,694,529,296.96 | 1,163,462,998.99 | 604,786,502.70 |
| 营业收入(元) | 1,717,242,205.05 | 1,135,231,628.66 | 552,407,605.55 | 2,181,297,295.19 | 1,682,732,395.81 | 1,090,995,622.59 | 563,860,331.03 | 2,682,981,798.47 | 2,132,611,701.46 | 1,501,200,560.11 | 759,576,850.78 |
| 营业利润(元) | 179,096,407.99 | 123,933,250.62 | 64,545,483.96 | 300,846,627.36 | 213,309,957.60 | 146,832,672.75 | 75,598,301.29 | 539,140,223.26 | 467,130,472.62 | 354,928,266.59 | 159,524,123.21 |
| 利润总额(元) | 178,777,749.99 | 123,948,657.72 | 64,549,990.79 | 300,726,827.87 | 213,173,522.80 | 146,846,901.51 | 75,605,705.98 | 536,590,022.51 | 466,904,975.02 | 354,659,241.81 | 158,976,278.18 |
| 净利润(元) | 156,982,164.95 | 107,302,241.20 | 55,495,434.10 | 249,679,653.29 | 183,719,177.21 | 126,622,841.67 | 63,983,411.16 | 469,325,022.04 | 398,373,464.71 | 299,818,922.52 | 134,123,573.68 |
| 归属母公司股东的净利润(元) | 156,982,164.95 | 107,302,241.20 | 55,495,434.10 | 249,679,653.29 | 183,719,177.21 | 126,622,841.67 | 63,983,411.16 | 469,325,022.04 | 398,373,464.71 | 299,818,922.52 | 134,123,573.68 |
| 非经常性损益(元) | 10,231,077.40 | 10,473,680.84 | 5,082,195.98 | 47,112,440.30 | 21,252,493.01 | 14,569,178.63 | 8,854,063.41 | 28,125,157.03 | 17,885,722.74 | 11,465,366.94 | 5,210,272.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 146,751,087.55 | 96,828,560.36 | 50,413,238.12 | 202,567,212.99 | 162,466,684.20 | 112,053,663.04 | 55,129,347.75 | 441,199,865.01 | 380,487,741.97 | 288,353,555.58 | 128,913,301.19 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,405,802,897.61 | 2,363,454,511.66 | 2,369,246,832.41 | 2,271,683,400.60 | 2,456,733,957.31 | 2,319,474,331.95 | 2,458,782,285.61 | 2,374,116,358.27 | 2,256,069,692.68 | 2,258,663,756.33 | 2,240,528,345.58 |
| 固定资产(元) | 569,898,503.66 | 586,397,393.27 | 606,358,282.65 | 618,305,110.76 | 608,984,954.36 | 625,984,292.73 | 647,204,926.45 | 659,184,727.02 | 615,981,030.61 | 601,426,771.63 | 614,078,545.14 |
| 长期股权投资(元) | 83,120,951.64 | 88,020,951.64 | 88,020,951.64 | 88,020,951.64 | 81,635,434.35 | 85,065,434.35 | 85,065,434.35 | 85,065,434.35 | 83,306,065.68 | 83,306,065.68 | 83,306,065.68 |
| 资产总计(元) | 3,979,707,332.32 | 3,878,901,932.38 | 3,870,402,886.24 | 3,732,675,337.35 | 3,774,550,963.89 | 3,614,812,115.26 | 3,654,522,582.37 | 3,549,949,212.24 | 3,366,488,745.88 | 3,320,068,049.17 | 3,268,852,630.15 |
| 流动负债(元) | 718,381,667.84 | 670,721,306.68 | 632,817,682.50 | 521,090,607.00 | 647,977,957.71 | 548,340,594.22 | 548,084,403.36 | 511,830,849.46 | 439,842,983.35 | 503,916,562.67 | 529,042,579.52 |
| 非流动负债(元) | 33,677,008.17 | 32,623,119.51 | 33,557,387.06 | 34,088,178.59 | 34,994,820.48 | 35,686,396.86 | 38,154,075.68 | 37,668,795.81 | 29,368,948.12 | 27,377,795.23 | 22,556,537.15 |
| 负债合计(元) | 752,058,676.01 | 703,344,426.19 | 666,375,069.56 | 555,178,785.59 | 682,972,778.19 | 584,026,991.08 | 586,238,479.04 | 549,499,645.27 | 469,211,931.47 | 531,294,357.90 | 551,599,116.67 |
| 股东权益(元) | 3,227,648,656.31 | 3,175,557,506.19 | 3,204,027,816.68 | 3,177,496,551.76 | 3,091,578,185.70 | 3,030,785,124.18 | 3,068,284,103.33 | 3,000,449,566.97 | 2,897,276,814.41 | 2,788,773,691.27 | 2,717,253,513.48 |
| 归属母公司股东的权益(元) | 3,227,648,656.31 | 3,175,557,506.19 | 3,204,027,816.68 | 3,177,496,551.76 | 3,091,578,185.70 | 3,030,785,124.18 | 3,068,284,103.33 | 3,000,449,566.97 | 2,897,276,814.41 | 2,788,773,691.27 | 2,717,253,513.48 |
| 资本公积(元) | 1,259,262,220.50 | 1,257,743,197.50 | 1,256,224,174.50 | 1,254,780,289.50 | 1,251,742,243.50 | 1,248,116,238.50 | 1,244,308,653.50 | 1,240,486,743.50 | 1,231,006,593.72 | 1,221,051,005.22 | 1,289,172,814.92 |
| 盈余公积(元) | 84,491,363.87 | 84,491,363.87 | 84,491,363.87 | 84,491,363.87 | 83,318,333.30 | 83,318,333.30 | 83,318,333.30 | 83,318,333.30 | 77,533,087.78 | 77,533,087.78 | 77,533,087.78 |
| 未分配利润(元) | 1,721,376,130.46 | 1,671,696,206.71 | 1,702,358,991.61 | 1,646,863,557.51 | 1,582,085,898.50 | 1,524,989,562.96 | 1,566,446,132.45 | 1,502,462,721.30 | 1,437,296,409.49 | 1,338,741,867.30 | 1,277,149,718.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,097,266,864.76 | 689,377,357.27 | 301,928,027.92 | 1,500,750,833.32 | 1,086,071,299.97 | 741,838,949.17 | 377,291,028.75 | 2,314,168,955.21 | 1,408,960,234.80 | 920,953,968.87 | 432,604,474.74 |
| 经营活动产生的现金净流量(元) | -187,627,343.75 | -49,077,189.11 | -62,735,354.93 | 65,860,506.87 | 114,889,508.45 | 122,724,683.65 | 90,998,741.99 | 468,002,599.56 | 405,125,355.13 | 262,033,084.04 | 94,222,119.50 |
| 购建固定无形长期资产支付的现金(元) | 74,609,129.49 | 23,189,846.21 | 16,646,497.06 | 111,014,384.58 | 76,764,534.23 | 39,666,511.76 | 8,401,126.79 | 91,546,227.18 | 115,903,563.65 | 95,400,376.04 | 89,480,078.77 |
| 投资支付的现金(元) | 500,000,000.00 | 500,000,000.00 | 200,000,000.00 | 1,800,000,000.00 | 1,500,000,000.00 | 1,200,000,000.00 | 600,000,000.00 | 1,830,000,000.00 | 1,130,000,000.00 | 670,000,000.00 | 370,000,000.00 |
| 投资活动产生的现金净流量(元) | 654,966,343.41 | 701,485,626.69 | 595,676,813.84 | 25,104,540.33 | 256,283,920.94 | 80,130,992.11 | 400,340,969.51 | -68,132,983.32 | 177,720,422.24 | 185,297,513.05 | 228,977,536.35 |
| 筹资活动产生的现金净流量(元) | 185,286,015.79 | 30,392,272.73 | 58,893,888.88 | -104,642,866.47 | -5,158,110.00 | -103,939,044.60 | - | -104,425,350.18 | -104,103,200.00 | -104,103,200.00 | - |
| 现金及现金等价物净增加(元) | 657,800,107.15 | 687,108,181.75 | 593,248,129.98 | -7,451,529.50 | 365,901,836.52 | 98,090,908.01 | 487,894,767.36 | 310,243,934.23 | 486,930,666.87 | 345,688,836.62 | 322,776,925.96 |
| 期末现金及现金等价物余额(元) | 1,328,013,481.38 | 1,357,321,555.98 | 1,263,461,504.21 | 670,213,374.23 | 1,043,566,740.25 | 775,755,811.74 | 1,165,582,424.18 | 677,664,903.73 | 854,351,636.37 | 713,109,806.12 | 690,197,895.46 |
| 折旧与摊销(元) | - | 46,907,025.88 | - | 95,736,328.10 | - | 47,512,387.98 | - | 81,888,117.79 | - | 38,866,838.98 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-17 | 2023-10-28 | 2023-08-28 | 2023-04-29 | 2023-04-18 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
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