| 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) | 1.13 | 0.79 | 0.34 | 1.09 | 0.94 | 0.75 | 0.25 | 1.51 | 1.37 | 1.02 | 0.45 |
| 每股收益 - 稀释(元) | 1.13 | 0.79 | 0.34 | 1.09 | 0.94 | 0.75 | 0.25 | 1.51 | 1.37 | 1.02 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 1.13 | 0.79 | 0.34 | 1.09 | 0.94 | 0.75 | 0.25 | 1.42 | 1.26 | 1.02 | 0.45 |
| 每股净资产BPS(元) | 10.18 | 9.89 | 9.95 | 9.67 | 9.52 | 9.32 | 9.52 | 9.27 | 9.10 | 5.88 | 5.30 |
| 每股经营活动产生的现金流量净额(元) | 1.00 | 0.45 | 0.21 | 1.67 | 1.34 | 0.92 | 0.41 | 1.39 | 1.12 | 0.63 | 0.33 |
| 每股营业收入(元) | 3.69 | 2.44 | 1.13 | 4.30 | 3.40 | 2.56 | 1.32 | 5.26 | 4.00 | 3.15 | 1.54 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.10 | 7.98 | 3.39 | 11.24 | 9.91 | 8.08 | 2.60 | 15.33 | 13.83 | 17.33 | 8.53 |
| 净资产收益率 - 加权(%) | 11.33 | 7.92 | 3.43 | 11.55 | 9.67 | 7.81 | 2.64 | 21.78 | 21.83 | 19.00 | 8.91 |
| 净资产收益率 - 平均(%) | 11.38 | 8.06 | 3.44 | 11.48 | 10.04 | 8.11 | 2.64 | 20.85 | 18.71 | 19.00 | 8.91 |
| 净资产收益率 - 扣除(%) | 10.49 | 7.61 | 3.13 | 10.18 | 9.08 | 7.77 | 2.45 | 13.99 | 12.68 | 15.75 | 7.76 |
| 总资产净利率 - 平均(%) | 9.54 | 6.77 | 2.85 | 9.74 | 8.69 | 6.95 | 2.31 | 16.30 | 14.22 | 13.13 | 5.97 |
| 总资产报酬率ROA(%) | 9.64 | 7.22 | 2.90 | 10.09 | 8.14 | 7.55 | 2.78 | 18.77 | 14.18 | 15.69 | 7.13 |
| 投入资本回报率ROIC(%) | 11.10 | 7.87 | 3.30 | 11.32 | 9.91 | 8.00 | 2.64 | 19.61 | 17.04 | 16.58 | 7.54 |
| 销售毛利率(%) | 42.27 | 42.06 | 40.07 | 38.27 | 36.69 | 36.98 | 31.51 | 37.23 | 39.70 | 41.60 | 41.63 |
| 销售净利率(%) | 30.65 | 32.36 | 29.84 | 25.28 | 27.76 | 29.45 | 18.78 | 26.99 | 31.49 | 32.32 | 29.39 |
| 资产负债率(%) | 15.47 | 15.18 | 17.05 | 16.84 | 13.64 | 15.12 | 12.06 | 13.29 | 17.00 | 26.78 | 30.82 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.10 | 0.39 | 0.31 | 0.24 | 0.12 | 0.60 | 0.45 | 0.41 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.41 | 86.70 | 77.91 | 92.04 | 94.55 | 89.58 | 85.19 | 95.65 | 96.66 | 91.22 | 92.32 |
| 营业利润同比增长率(%) | 19.72 | 5.26 | 34.91 | -22.53 | -24.59 | -17.96 | -37.98 | -17.23 | 0.26 | -3.60 | -12.67 |
| 营业收入同比增长率(%) | 8.49 | -4.81 | -14.46 | -18.34 | -15.02 | -9.73 | -4.61 | -8.63 | -0.48 | -2.05 | -5.43 |
| 利润总额同比增长率(%) | 19.58 | 4.92 | 34.51 | -22.13 | -24.55 | -17.74 | -37.80 | -16.90 | 0.10 | -3.85 | -12.77 |
| 归属母公司股东的净利润同比增长率(%) | 19.76 | 4.61 | 35.87 | -23.51 | -25.09 | -17.77 | -39.04 | -16.37 | 0.84 | -4.40 | -13.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.60 | 3.73 | 33.53 | -24.07 | -25.12 | -12.97 | -37.06 | -19.15 | 0.62 | -5.59 | -16.64 |
| 总资产同比增长率(%) | 9.25 | 6.10 | 10.73 | 8.76 | 0.53 | 52.11 | 56.98 | 58.52 | - | 21.94 | - |
| 总负债同比增长率(%) | 23.88 | 6.54 | 56.58 | 37.82 | -19.33 | -14.11 | -38.58 | -40.40 | - | -16.44 | - |
| 净资产同比增长率(%) | 6.94 | 6.02 | 4.45 | 4.31 | 4.59 | 76.34 | 99.54 | 112.60 | - | 46.55 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,613,579,810.79 | 1,066,613,193.86 | 494,498,107.04 | 1,881,993,019.35 | 1,487,340,403.10 | 1,120,547,937.20 | 578,115,710.93 | 2,304,791,038.35 | 1,750,311,425.71 | 1,241,306,710.22 | 606,085,273.19 |
| 营业总成本(元) | 1,058,098,256.39 | 671,166,795.68 | 329,541,762.38 | 1,360,268,236.63 | 1,043,972,164.96 | 745,326,927.84 | 454,331,911.17 | 1,642,567,146.52 | 1,157,637,647.72 | 807,077,701.01 | 413,547,397.35 |
| 营业收入(元) | 1,613,579,810.79 | 1,066,613,193.86 | 494,498,107.04 | 1,881,993,019.35 | 1,487,340,403.10 | 1,120,547,937.20 | 578,115,710.93 | 2,304,791,038.35 | 1,750,311,425.71 | 1,241,306,710.22 | 606,085,273.19 |
| 营业利润(元) | 587,740,147.18 | 411,897,863.91 | 176,366,401.91 | 562,218,125.47 | 490,922,938.14 | 391,311,100.33 | 130,730,911.51 | 725,695,665.78 | 650,997,777.79 | 476,968,537.61 | 210,792,382.91 |
| 利润总额(元) | 584,984,013.99 | 410,063,762.73 | 175,736,320.18 | 565,169,529.97 | 489,208,929.95 | 390,841,052.77 | 130,650,911.51 | 725,758,277.26 | 648,400,849.46 | 475,141,498.45 | 210,065,768.46 |
| 净利润(元) | 494,482,977.97 | 345,168,461.44 | 147,549,004.33 | 475,853,298.64 | 412,902,988.52 | 329,956,160.32 | 108,598,608.80 | 622,115,124.53 | 551,180,610.84 | 401,248,794.80 | 178,149,968.96 |
| 归属母公司股东的净利润(元) | 494,482,977.97 | 345,168,461.44 | 147,549,004.33 | 475,853,298.64 | 412,902,988.52 | 329,956,160.32 | 108,598,608.80 | 622,115,124.53 | 551,180,610.84 | 401,248,794.80 | 178,149,968.96 |
| 非经常性损益(元) | 26,876,443.03 | 15,968,790.37 | 11,233,735.66 | 44,751,098.85 | 34,577,231.91 | 12,591,692.86 | 6,513,011.96 | 54,324,127.53 | 45,909,238.17 | 36,593,189.05 | 15,965,921.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 467,606,534.94 | 329,199,671.07 | 136,315,268.67 | 431,102,199.79 | 378,325,756.61 | 317,364,467.46 | 102,085,596.84 | 567,790,997.00 | 505,271,372.67 | 364,655,605.75 | 162,184,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,707,758,171.21 | 2,853,104,587.28 | 3,236,583,702.01 | 3,121,311,823.55 | 3,029,619,536.34 | 3,126,209,872.43 | 3,208,020,614.23 | 3,166,240,338.26 | 3,321,577,610.30 | 1,764,226,492.79 | 1,639,542,318.61 |
| 固定资产(元) | 1,214,407,845.09 | 1,196,626,984.89 | 1,219,821,427.73 | 1,175,371,801.24 | 1,161,437,067.06 | 1,153,548,267.87 | 1,160,212,795.09 | 1,180,323,935.24 | 1,077,115,687.35 | 1,088,323,694.12 | 1,099,490,028.41 |
| 长期股权投资(元) | 25,145.26 | 25,145.26 | 25,145.26 | 25,145.26 | 52,587.98 | 43,343.76 | 135,283.90 | 404,840.21 | - | - | - |
| 资产总计(元) | 5,272,368,099.96 | 5,102,645,148.83 | 5,249,611,175.69 | 5,090,159,178.34 | 4,825,956,888.71 | 4,809,368,353.09 | 4,740,703,136.99 | 4,679,962,858.74 | 4,800,743,803.11 | 3,161,702,819.23 | 3,019,997,252.04 |
| 流动负债(元) | 346,218,744.98 | 333,252,012.52 | 508,887,564.86 | 461,328,040.95 | 318,529,973.70 | 380,477,375.20 | 217,925,156.12 | 311,178,261.53 | 498,253,095.40 | 521,534,031.44 | 569,344,269.30 |
| 非流动负债(元) | 469,487,545.25 | 441,576,541.11 | 386,160,929.85 | 395,883,975.95 | 339,914,069.46 | 346,808,966.31 | 353,713,726.58 | 310,802,957.49 | 317,927,587.44 | 325,254,589.34 | 361,321,615.90 |
| 负债合计(元) | 815,706,290.23 | 774,828,553.63 | 895,048,494.71 | 857,212,016.90 | 658,444,043.16 | 727,286,341.51 | 571,638,882.70 | 621,981,219.02 | 816,180,682.84 | 846,788,620.78 | 930,665,885.20 |
| 股东权益(元) | 4,456,661,809.73 | 4,327,816,595.20 | 4,354,562,680.98 | 4,232,947,161.44 | 4,167,512,845.55 | 4,082,082,011.58 | 4,169,064,254.29 | 4,057,981,639.72 | 3,984,563,120.27 | 2,314,914,198.45 | 2,089,331,366.84 |
| 归属母公司股东的权益(元) | 4,456,661,809.73 | 4,327,816,595.20 | 4,354,562,680.98 | 4,232,947,161.44 | 4,167,512,845.55 | 4,082,082,011.58 | 4,169,064,254.29 | 4,057,981,639.72 | 3,984,563,120.27 | 2,314,914,198.45 | 2,089,331,366.84 |
| 资本公积(元) | 1,994,353,349.28 | 1,991,869,343.51 | 1,989,385,337.74 | 1,986,901,331.97 | 1,984,417,326.20 | 1,981,933,320.43 | 1,979,449,314.66 | 1,976,965,308.89 | 1,974,481,303.12 | 498,544,197.35 | 496,060,191.58 |
| 盈余公积(元) | 218,890,000.00 | 218,890,000.00 | 218,890,000.00 | 218,890,000.00 | 218,890,000.00 | 218,890,000.00 | 218,890,000.00 | 218,890,000.00 | 197,000,000.00 | 197,000,000.00 | 197,000,000.00 |
| 未分配利润(元) | 1,865,652,941.44 | 1,716,338,424.91 | 1,736,924,833.80 | 1,589,375,829.47 | 1,526,425,519.35 | 1,443,478,691.15 | 1,532,944,939.63 | 1,424,346,330.83 | 1,375,301,817.15 | 1,225,370,001.10 | 1,002,271,175.26 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,426,623,174.06 | 924,770,928.51 | 385,278,707.63 | 1,732,223,928.59 | 1,406,321,475.27 | 1,003,838,941.68 | 492,513,431.35 | 2,204,614,738.02 | 1,691,920,574.36 | 1,132,293,669.69 | 559,567,772.02 |
| 经营活动产生的现金净流量(元) | 439,852,434.45 | 195,249,037.79 | 93,913,720.58 | 729,212,499.59 | 584,964,052.04 | 401,420,301.67 | 181,083,879.64 | 606,613,170.14 | 489,810,158.77 | 248,137,372.95 | 131,293,689.29 |
| 购建固定无形长期资产支付的现金(元) | 766,075,027.20 | 316,122,721.17 | 115,363,732.59 | 535,600,089.46 | 349,615,198.35 | 206,060,959.97 | 59,591,515.78 | 260,499,366.04 | 204,575,422.24 | 82,187,323.07 | 49,465,365.13 |
| 投资支付的现金(元) | - | - | - | - | 9,228.88 | - | - | 500,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -882,396,364.57 | -315,735,959.99 | -118,976,961.41 | -303,145,796.62 | -114,157,532.67 | 29,091,940.48 | 141,020,613.48 | -455,342,049.99 | -917,529,639.73 | -66,761,791.88 | -536,114,236.58 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,539,589,330.40 | 1,539,589,330.40 | - | - |
| 取得借款收到的现金(元) | 270,033,981.82 | 235,228,227.00 | 120,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | -278,708,874.74 | -260,696,446.64 | 90,747,637.45 | -215,594,661.43 | -186,261,210.59 | -186,972,165.55 | - | 1,162,448,119.65 | 1,320,647,488.87 | -164,170,532.24 | -44,916,845.32 |
| 现金及现金等价物净增加(元) | -682,962,335.29 | -346,692,914.08 | 67,981,846.41 | 238,239,548.75 | 330,085,272.78 | 293,798,810.44 | 312,493,187.38 | 1,377,093,532.08 | 970,955,184.42 | 53,687,891.33 | -450,887,251.21 |
| 期末现金及现金等价物余额(元) | 1,624,806,656.24 | 1,961,076,077.45 | 2,375,750,837.94 | 2,307,768,991.53 | 2,399,614,715.56 | 2,363,328,253.22 | 2,382,022,630.16 | 2,069,529,442.78 | 1,663,391,095.12 | 746,123,802.03 | 241,548,659.49 |
| 折旧与摊销(元) | - | 73,754,674.24 | - | 137,235,574.23 | - | 67,501,681.31 | - | 125,638,033.55 | - | 62,734,391.36 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-24 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-23 | 2022-06-23 |
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