| 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) | 0.61 | 0.41 | 0.18 | 0.75 | 0.46 | 0.24 | 0.09 | 0.65 | 0.40 | 0.22 | 0.20 |
| 每股收益 - 稀释(元) | 0.59 | 0.40 | 0.18 | 0.74 | 0.45 | 0.24 | 0.09 | 0.61 | 0.39 | 0.22 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 0.41 | 0.17 | 0.74 | 0.46 | 0.24 | 0.09 | 0.62 | 0.40 | 0.22 | 0.20 |
| 每股净资产BPS(元) | 10.46 | 10.26 | 10.25 | 10.45 | 10.51 | 10.29 | 10.01 | 9.80 | 9.10 | 8.90 | 8.95 |
| 每股经营活动产生的现金流量净额(元) | 1.56 | 0.91 | 0.42 | 0.71 | 0.44 | 0.42 | 0.10 | 0.15 | 0.14 | 0.46 | 0.03 |
| 每股营业收入(元) | 4.72 | 2.97 | 1.44 | 6.30 | 4.48 | 2.74 | 1.31 | 5.11 | 3.57 | 2.06 | 1.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.33 | 3.67 | 1.50 | 6.59 | 4.04 | 2.30 | 0.89 | 6.32 | 4.40 | 2.50 | 2.20 |
| 净资产收益率 - 加权(%) | 5.40 | 3.66 | 1.59 | 7.08 | 4.48 | 2.38 | 0.91 | 7.10 | 4.56 | 2.52 | 2.22 |
| 净资产收益率 - 平均(%) | 5.34 | 3.64 | 1.48 | 7.11 | 4.36 | 2.37 | 0.90 | 6.84 | 4.53 | 2.54 | 2.23 |
| 净资产收益率 - 扣除(%) | 4.41 | 2.79 | 1.40 | 5.10 | 3.73 | 2.05 | 0.75 | 4.69 | 2.60 | 0.81 | 1.01 |
| 总资产净利率 - 平均(%) | 3.74 | 2.60 | 1.04 | 5.15 | 3.08 | 1.82 | 0.67 | 5.67 | 3.82 | 2.21 | 2.00 |
| 总资产报酬率ROA(%) | 4.56 | 3.17 | 1.44 | 5.78 | 3.51 | 2.06 | 0.89 | 6.37 | 4.37 | 2.65 | 2.26 |
| 投入资本回报率ROIC(%) | 4.38 | 2.98 | 1.22 | 6.36 | 3.91 | 2.37 | 0.90 | 6.83 | 4.51 | 2.53 | 2.21 |
| 销售毛利率(%) | 29.95 | 29.80 | 30.64 | 30.63 | 29.84 | 28.15 | 26.88 | 32.18 | 31.83 | 31.09 | 32.10 |
| 销售净利率(%) | 12.42 | 13.51 | 10.98 | 11.11 | 9.44 | 7.91 | 6.03 | 11.94 | 11.20 | 11.04 | 18.36 |
| 资产负债率(%) | 25.99 | 25.18 | 23.20 | 25.06 | 24.63 | 10.87 | 9.36 | 11.85 | 13.99 | 11.51 | 11.26 |
| 资产周转率(倍) | 0.30 | 0.19 | 0.09 | 0.46 | 0.33 | 0.23 | 0.11 | 0.47 | 0.34 | 0.20 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.10 | 106.56 | 133.31 | 90.75 | 85.03 | 97.03 | 111.97 | 78.51 | 87.05 | 107.86 | 89.59 |
| 营业利润同比增长率(%) | 42.35 | 90.29 | 84.70 | 12.49 | 8.78 | -4.56 | -53.09 | 14.62 | -2.33 | -21.56 | 14.08 |
| 营业收入同比增长率(%) | 5.64 | 8.62 | 11.81 | 25.54 | 31.50 | 40.94 | 22.01 | 35.75 | 36.52 | 21.70 | 29.58 |
| 利润总额同比增长率(%) | 42.24 | 90.49 | 83.92 | 13.11 | 9.13 | -4.64 | -52.88 | 14.96 | -2.39 | -21.64 | 14.01 |
| 归属母公司股东的净利润同比增长率(%) | 32.00 | 71.87 | 87.76 | 21.95 | 19.52 | 12.48 | -52.44 | 12.68 | -8.04 | -27.59 | 7.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.27 | 46.64 | 109.11 | 27.00 | 86.89 | 210.95 | -13.10 | 11.46 | -43.85 | -74.25 | -49.20 |
| 总资产同比增长率(%) | -0.12 | 25.51 | 29.72 | 34.33 | 51.50 | 24.27 | 17.28 | 21.52 | 15.49 | 13.22 | 13.75 |
| 总负债同比增长率(%) | 5.43 | 190.73 | 221.66 | 184.11 | 166.63 | 17.33 | -2.54 | 24.43 | 74.00 | 29.14 | 26.62 |
| 净资产同比增长率(%) | -0.14 | 7.77 | 12.29 | 16.82 | 30.42 | 22.43 | 16.86 | 18.05 | 9.27 | 8.11 | 9.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,539,775,162.25 | 968,799,699.95 | 469,285,488.68 | 2,055,346,176.42 | 1,457,580,276.50 | 891,945,229.57 | 419,719,812.77 | 1,637,149,058.92 | 1,108,401,309.55 | 632,861,726.65 | 344,012,508.35 |
| 营业总成本(元) | 1,296,857,688.49 | 819,469,708.60 | 396,933,703.50 | 1,745,661,780.36 | 1,257,223,421.83 | 795,910,612.40 | 382,666,946.43 | 1,414,584,559.10 | 980,609,591.29 | 581,007,071.98 | 304,263,273.89 |
| 营业收入(元) | 1,539,775,162.25 | 968,799,699.95 | 469,285,488.68 | 2,055,346,176.42 | 1,457,580,276.50 | 891,945,229.57 | 419,719,812.77 | 1,637,149,058.92 | 1,108,401,309.55 | 632,861,726.65 | 344,012,508.35 |
| 营业利润(元) | 231,672,971.21 | 160,465,042.94 | 64,232,723.39 | 259,610,475.97 | 162,751,276.50 | 84,324,391.74 | 34,776,032.87 | 230,794,620.83 | 149,620,307.90 | 88,357,669.42 | 74,132,015.74 |
| 利润总额(元) | 232,038,260.35 | 160,455,997.37 | 64,235,153.39 | 260,704,859.19 | 163,133,650.56 | 84,231,177.83 | 34,925,098.52 | 230,484,897.25 | 149,482,182.91 | 88,329,851.67 | 74,114,903.64 |
| 净利润(元) | 191,268,779.27 | 130,840,920.00 | 51,534,774.89 | 228,336,032.20 | 137,635,855.62 | 70,579,862.30 | 25,288,616.71 | 195,460,798.65 | 124,169,676.23 | 69,866,422.24 | 63,152,219.72 |
| 归属母公司股东的净利润(元) | 196,147,692.53 | 132,332,139.40 | 53,900,315.60 | 242,011,993.88 | 148,596,425.14 | 76,994,993.55 | 28,706,767.44 | 198,459,981.16 | 124,327,856.34 | 68,454,596.57 | 60,359,803.46 |
| 非经常性损益(元) | 33,915,607.60 | 31,721,109.50 | 3,476,327.32 | 54,988,526.04 | 11,428,418.08 | 8,383,702.36 | 4,593,661.16 | 51,194,714.88 | 50,932,928.11 | 46,389,358.88 | 32,611,827.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 162,232,084.93 | 100,611,029.90 | 50,423,988.28 | 187,023,467.84 | 137,168,007.06 | 68,611,291.19 | 24,113,106.28 | 147,265,266.28 | 73,394,928.23 | 22,065,237.69 | 27,747,975.62 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,723,073,527.30 | 2,699,009,984.14 | 2,724,955,458.43 | 2,978,992,795.35 | 3,154,521,607.72 | 2,012,143,003.57 | 1,878,017,269.38 | 1,977,075,594.38 | 1,708,371,839.69 | 1,501,467,190.60 | 1,560,900,856.02 |
| 固定资产(元) | 670,491,605.24 | 674,277,277.25 | 700,289,687.79 | 670,789,869.03 | 675,143,901.32 | 633,938,372.55 | 649,538,603.37 | 665,934,304.97 | 632,321,128.58 | 627,961,860.04 | 626,697,583.28 |
| 长期股权投资(元) | 882,925,698.46 | 874,035,396.70 | 847,265,342.28 | 861,453,349.03 | 879,033,144.00 | 892,786,825.31 | 857,625,427.51 | 828,254,622.13 | 937,420,014.98 | 946,739,590.66 | 893,400,311.19 |
| 资产总计(元) | 5,134,462,156.49 | 4,989,698,500.79 | 4,872,063,214.03 | 5,083,536,482.34 | 5,140,862,662.49 | 3,975,427,842.18 | 3,755,946,884.26 | 3,784,285,540.74 | 3,393,267,701.95 | 3,199,035,057.05 | 3,202,583,445.17 |
| 流动负债(元) | 419,673,438.16 | 344,279,120.13 | 242,385,217.48 | 399,211,730.48 | 384,939,399.56 | 324,928,585.54 | 257,902,612.15 | 355,620,353.16 | 388,555,505.15 | 282,290,035.35 | 274,711,138.45 |
| 非流动负债(元) | 914,946,092.40 | 912,172,934.00 | 888,130,246.29 | 874,597,240.99 | 881,001,507.03 | 107,239,667.46 | 93,555,981.87 | 92,725,521.69 | 86,240,410.30 | 86,056,478.26 | 85,914,833.46 |
| 负债合计(元) | 1,334,619,530.56 | 1,256,452,054.13 | 1,130,515,463.77 | 1,273,808,971.47 | 1,265,940,906.59 | 432,168,253.00 | 351,458,594.02 | 448,345,874.85 | 474,795,915.45 | 368,346,513.61 | 360,625,971.91 |
| 股东权益(元) | 3,799,842,625.93 | 3,733,246,446.66 | 3,741,547,750.26 | 3,809,727,510.87 | 3,874,921,755.90 | 3,543,259,589.18 | 3,404,488,290.24 | 3,335,939,665.89 | 2,918,471,786.50 | 2,830,688,543.44 | 2,841,957,473.26 |
| 归属母公司股东的权益(元) | 3,676,717,215.78 | 3,606,741,507.88 | 3,604,541,326.15 | 3,670,375,873.12 | 3,681,762,647.68 | 3,346,851,397.15 | 3,209,943,771.73 | 3,141,836,722.91 | 2,823,017,157.78 | 2,733,663,908.94 | 2,746,947,069.17 |
| 资本公积(元) | 1,655,857,359.72 | 1,647,983,988.20 | 1,648,831,048.06 | 1,646,416,193.59 | 1,628,365,289.18 | 1,622,698,260.85 | 1,485,716,877.79 | 1,444,585,784.98 | 1,214,722,547.10 | 1,135,975,779.30 | 1,108,997,366.18 |
| 盈余公积(元) | 163,046,858.00 | 163,046,858.00 | 163,046,858.00 | 163,046,858.00 | 160,270,778.00 | 160,270,778.00 | 160,270,778.00 | 160,270,778.00 | 155,287,353.00 | 155,287,353.00 | 155,287,353.00 |
| 未分配利润(元) | 1,586,329,878.24 | 1,522,514,325.11 | 1,506,929,406.91 | 1,453,029,091.31 | 1,362,389,602.57 | 1,290,788,170.98 | 1,302,932,520.20 | 1,274,225,752.76 | 1,201,572,991.94 | 1,145,699,732.17 | 1,176,320,181.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,679,915,079.11 | 1,032,394,439.53 | 625,600,711.48 | 1,865,216,266.39 | 1,239,339,375.95 | 865,441,520.00 | 469,976,764.29 | 1,285,371,544.61 | 964,837,821.71 | 682,590,300.53 | 308,195,705.75 |
| 经营活动产生的现金净流量(元) | 510,252,450.58 | 296,439,124.27 | 137,459,966.96 | 230,511,174.15 | 142,672,142.28 | 136,147,400.24 | 30,826,500.70 | 46,464,274.17 | 44,201,898.59 | 141,370,855.57 | 10,649,615.32 |
| 购建固定无形长期资产支付的现金(元) | 269,043,904.85 | 224,449,935.52 | 89,957,603.96 | 342,539,107.49 | 228,377,683.53 | 145,802,137.70 | 78,523,891.98 | 200,311,899.37 | 80,545,545.00 | 59,550,417.78 | 41,114,332.24 |
| 投资支付的现金(元) | 1,078,006,300.00 | 700,600,000.00 | 127,500,000.00 | 244,185,061.30 | 121,000,000.00 | 123,500,000.00 | 63,500,000.00 | 468,438,580.19 | 414,200,000.00 | 412,000,000.00 | 333,500,000.00 |
| 投资活动产生的现金净流量(元) | -416,399,394.40 | -269,708,350.33 | -142,050,164.20 | -504,162,773.91 | -206,519,010.92 | -164,660,869.24 | -88,579,740.45 | -239,707,768.77 | -167,154,178.93 | -171,643,593.67 | -169,727,273.88 |
| 吸收投资收到的现金(元) | 6,598,071.60 | - | - | 423,322,497.43 | 368,415,177.35 | 104,636,094.50 | - | 296,176,278.63 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 773,318,180.35 | 775,855,269.48 | - | - | 19,000,000.00 | 19,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -193,179,699.78 | -197,603,687.80 | -120,678,713.14 | 1,000,167,986.36 | 1,082,591,122.45 | 44,134,667.93 | -197,004.01 | 194,538,632.43 | -9,538,312.24 | -43,877,701.32 | -285,769.29 |
| 现金及现金等价物净增加(元) | -102,283,804.43 | -171,792,617.67 | -125,189,242.26 | 729,887,667.38 | 1,019,170,429.02 | 16,226,355.65 | -58,679,386.26 | 4,270,640.59 | -129,832,613.85 | -72,331,371.97 | -159,500,159.03 |
| 期末现金及现金等价物余额(元) | 1,378,234,278.70 | 1,308,725,465.46 | 1,355,328,840.87 | 1,480,518,083.13 | 1,769,800,844.77 | 766,856,771.40 | 691,951,029.49 | 750,630,415.75 | 616,527,161.31 | 674,028,403.19 | 586,859,616.13 |
| 折旧与摊销(元) | - | 60,116,549.46 | - | 119,013,535.98 | - | 59,694,719.31 | - | 106,639,920.19 | - | 52,709,239.15 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-03-21 | 2022-10-26 | 2022-09-09 | 2022-04-29 |
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