| 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) | 0.37 | 0.26 | 0.11 | 0.36 | 0.30 | 0.19 | 0.08 | 0.27 | 0.22 | 0.12 | 0.04 |
| 每股收益 - 稀释(元) | 0.37 | 0.26 | 0.11 | 0.36 | 0.30 | 0.19 | 0.08 | 0.27 | 0.22 | 0.12 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.26 | 0.10 | 0.36 | 0.30 | 0.18 | 0.08 | 0.27 | 0.22 | 0.12 | 0.04 |
| 每股净资产BPS(元) | 3.97 | 3.86 | 3.90 | 3.79 | 3.74 | 3.77 | 3.66 | 3.58 | 3.54 | 3.50 | 3.41 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.35 | 0.13 | 0.72 | 0.65 | 0.45 | 0.28 | 0.57 | 0.39 | 0.26 | 0.17 |
| 每股营业收入(元) | 2.62 | 1.76 | 0.82 | 3.18 | 2.42 | 1.60 | 0.79 | 3.06 | 2.32 | 1.50 | 0.71 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.25 | 6.76 | 2.69 | 9.38 | 8.01 | 4.90 | 2.10 | 7.51 | 6.35 | 3.52 | 1.12 |
| 净资产收益率 - 加权(%) | 9.38 | 6.65 | 2.73 | 9.61 | 8.08 | 5.03 | 2.12 | 7.72 | 6.46 | 3.58 | 1.12 |
| 净资产收益率 - 平均(%) | 9.46 | 6.82 | 2.73 | 9.65 | 8.17 | 5.03 | 2.12 | 7.73 | 6.50 | 3.58 | 1.12 |
| 净资产收益率 - 扣除(%) | 8.96 | 6.51 | 2.53 | 8.89 | 7.56 | 4.64 | 2.02 | 7.41 | 6.24 | 3.47 | 1.12 |
| 总资产净利率 - 平均(%) | 7.00 | 5.06 | 2.08 | 7.14 | 5.98 | 3.65 | 1.53 | 5.63 | 4.69 | 2.59 | 0.78 |
| 总资产报酬率ROA(%) | 7.95 | 5.78 | 2.40 | 7.74 | 7.43 | 4.19 | 1.72 | 5.59 | 4.81 | 2.55 | 0.73 |
| 投入资本回报率ROIC(%) | 8.61 | 6.24 | 2.53 | 8.85 | 7.41 | 4.53 | 1.89 | 7.13 | 5.97 | 3.28 | 0.99 |
| 销售毛利率(%) | 24.52 | 24.10 | 22.07 | 21.73 | 22.37 | 20.35 | 21.07 | 16.83 | 16.00 | 15.50 | 14.08 |
| 销售净利率(%) | 13.98 | 14.84 | 12.79 | 11.17 | 12.38 | 11.53 | 9.69 | 8.78 | 9.68 | 8.21 | 5.33 |
| 资产负债率(%) | 27.33 | 26.88 | 22.85 | 24.59 | 26.19 | 27.32 | 28.46 | 27.42 | 28.42 | 28.33 | 33.28 |
| 资产周转率(倍) | 0.50 | 0.34 | 0.16 | 0.64 | 0.48 | 0.32 | 0.16 | 0.64 | 0.48 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.43 | 98.15 | 99.32 | 103.02 | 103.01 | 103.35 | 108.48 | 105.58 | 102.42 | 106.31 | 110.58 |
| 营业利润同比增长率(%) | 23.23 | 43.05 | 37.66 | 30.95 | 29.97 | 44.72 | 87.56 | 95.74 | 90.20 | 65.34 | 19.94 |
| 营业收入同比增长率(%) | 8.65 | 9.54 | 3.65 | 3.90 | 4.20 | 6.94 | 10.68 | 5.16 | 6.72 | 6.16 | 11.26 |
| 利润总额同比增长率(%) | 21.91 | 40.73 | 36.79 | 35.73 | 33.10 | 49.80 | 99.68 | 80.65 | 90.42 | 65.38 | 23.13 |
| 归属母公司股东的净利润同比增长率(%) | 22.70 | 41.05 | 36.75 | 32.20 | 33.24 | 50.18 | 101.17 | 78.31 | 90.49 | 64.77 | 23.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.78 | 43.55 | 33.54 | 27.05 | 28.12 | 43.95 | 93.54 | 81.04 | 92.28 | 67.81 | 23.71 |
| 总资产同比增长率(%) | 7.83 | 1.74 | -1.20 | 1.89 | 2.45 | 6.22 | -0.05 | 6.70 | 9.26 | 12.26 | 19.49 |
| 总负债同比增长率(%) | 12.52 | 0.09 | -20.69 | -8.63 | -5.58 | 2.42 | -14.51 | 8.20 | 19.02 | 31.67 | 84.29 |
| 净资产同比增长率(%) | 6.16 | 2.36 | 6.56 | 5.86 | 5.64 | 7.73 | 7.16 | 6.14 | 5.82 | 6.08 | 1.66 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,620,162,262.54 | 1,753,527,977.66 | 818,718,426.59 | 3,177,326,175.73 | 2,411,627,962.26 | 1,600,805,419.24 | 789,855,508.72 | 3,058,151,461.78 | 2,314,334,413.98 | 1,496,984,613.55 | 713,663,198.50 |
| 营业总成本(元) | 2,227,554,143.36 | 1,472,105,295.32 | 708,035,974.99 | 2,816,039,883.05 | 2,097,478,812.70 | 1,396,995,447.75 | 711,635,006.80 | 2,759,645,324.61 | 2,046,446,664.75 | 1,351,832,239.13 | 672,117,641.05 |
| 营业收入(元) | 2,620,162,262.54 | 1,753,527,977.66 | 818,718,426.59 | 3,177,326,175.73 | 2,411,627,962.26 | 1,600,805,419.24 | 789,855,508.72 | 3,058,151,461.78 | 2,314,334,413.98 | 1,496,984,613.55 | 713,663,198.50 |
| 营业利润(元) | 431,515,098.37 | 307,145,864.54 | 124,712,828.08 | 400,787,360.97 | 350,176,672.16 | 214,706,086.16 | 90,592,590.22 | 306,072,651.48 | 269,418,981.54 | 148,355,047.40 | 48,301,319.22 |
| 利润总额(元) | 430,941,190.13 | 307,449,788.33 | 123,970,530.72 | 398,803,932.68 | 353,500,357.78 | 218,473,311.85 | 90,629,790.80 | 293,816,514.62 | 265,581,936.38 | 145,843,170.53 | 45,387,548.86 |
| 净利润(元) | 366,408,013.60 | 260,281,153.89 | 104,692,073.01 | 355,001,303.03 | 298,631,116.11 | 184,528,705.22 | 76,559,123.97 | 268,541,750.59 | 224,135,878.20 | 122,872,337.23 | 38,057,858.91 |
| 归属母公司股东的净利润(元) | 366,408,013.60 | 260,281,153.89 | 104,692,073.01 | 355,001,303.03 | 298,631,116.11 | 184,528,705.22 | 76,559,123.97 | 268,541,750.59 | 224,135,878.20 | 122,872,337.23 | 38,057,858.91 |
| 非经常性损益(元) | 11,552,042.63 | 9,632,890.26 | 6,179,609.21 | 18,306,862.07 | 16,498,885.16 | 9,921,807.78 | 2,790,281.83 | 3,535,656.53 | 3,918,676.76 | 1,571,354.93 | -57,354.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 354,855,970.97 | 250,648,263.63 | 98,512,463.80 | 336,694,440.96 | 282,132,230.95 | 174,606,897.44 | 73,768,842.14 | 265,006,094.06 | 220,217,201.44 | 121,300,982.30 | 38,115,213.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,110,141,038.88 | 2,944,352,888.79 | 2,410,590,057.52 | 2,242,780,327.10 | 2,241,093,887.34 | 2,368,013,538.10 | 2,533,363,503.55 | 2,488,611,815.36 | 2,472,907,817.47 | 2,383,663,032.51 | 3,139,906,632.37 |
| 固定资产(元) | 1,505,753,493.98 | 1,507,391,424.72 | 1,518,471,691.67 | 1,549,045,581.58 | 1,570,802,177.40 | 1,592,108,770.89 | 1,617,804,030.51 | 1,627,859,931.38 | 1,661,994,394.05 | 1,680,479,213.68 | 1,650,159,266.84 |
| 资产总计(元) | 5,449,325,112.08 | 5,268,721,827.43 | 5,041,916,016.43 | 5,019,365,023.90 | 5,053,849,148.51 | 5,178,661,944.74 | 5,102,913,714.03 | 4,926,359,058.23 | 4,933,002,539.21 | 4,875,386,398.32 | 5,105,410,381.76 |
| 流动负债(元) | 1,390,852,372.42 | 1,324,619,197.95 | 1,062,971,003.55 | 1,142,359,198.11 | 1,230,436,742.04 | 1,329,103,304.30 | 1,366,391,867.03 | 1,291,123,046.24 | 1,345,828,760.23 | 1,324,466,004.26 | 1,661,977,469.29 |
| 非流动负债(元) | 98,503,079.32 | 91,422,012.96 | 88,908,821.07 | 91,695,490.11 | 93,151,401.02 | 85,600,351.35 | 85,987,177.93 | 59,529,166.26 | 55,969,545.94 | 56,878,411.45 | 36,950,259.18 |
| 负债合计(元) | 1,489,355,451.74 | 1,416,041,210.91 | 1,151,879,824.62 | 1,234,054,688.22 | 1,323,588,143.06 | 1,414,703,655.65 | 1,452,379,044.96 | 1,350,652,212.50 | 1,401,798,306.17 | 1,381,344,415.71 | 1,698,927,728.47 |
| 股东权益(元) | 3,959,969,660.34 | 3,852,680,616.52 | 3,890,036,191.81 | 3,785,310,335.68 | 3,730,261,005.45 | 3,763,958,289.09 | 3,650,534,669.07 | 3,575,706,845.73 | 3,531,204,233.04 | 3,494,041,982.61 | 3,406,482,653.29 |
| 归属母公司股东的权益(元) | 3,959,969,660.34 | 3,852,680,616.52 | 3,890,036,191.81 | 3,785,310,335.68 | 3,730,261,005.45 | 3,763,958,289.09 | 3,650,534,669.07 | 3,575,706,845.73 | 3,531,204,233.04 | 3,494,041,982.61 | 3,406,482,653.29 |
| 资本公积(元) | 1,018,976,375.03 | 1,018,976,375.03 | 1,018,976,375.03 | 1,018,976,375.03 | 1,018,976,375.03 | 1,018,976,375.03 | 1,018,976,375.03 | 1,018,976,375.03 | 1,018,976,375.03 | 1,018,976,375.03 | 1,018,976,375.03 |
| 盈余公积(元) | 497,511,532.82 | 497,511,532.82 | 497,511,532.82 | 497,511,532.82 | 465,615,054.82 | 465,615,054.82 | 465,615,054.82 | 465,615,054.82 | 441,883,208.72 | 441,883,208.72 | 441,883,208.72 |
| 未分配利润(元) | 1,431,484,711.74 | 1,325,357,852.03 | 1,363,466,637.68 | 1,258,774,564.67 | 1,234,300,855.75 | 1,266,969,508.68 | 1,158,999,927.43 | 1,082,440,803.46 | 1,061,766,777.17 | 1,028,397,333.75 | 943,582,855.43 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,552,899,302.51 | 1,721,104,697.86 | 813,164,573.36 | 3,273,270,786.54 | 2,484,210,914.50 | 1,654,510,691.39 | 856,864,312.97 | 3,228,920,436.71 | 2,370,451,818.89 | 1,591,497,704.97 | 789,162,637.74 |
| 经营活动产生的现金净流量(元) | 328,099,115.13 | 345,499,103.72 | 131,453,313.19 | 721,088,995.55 | 646,803,262.27 | 449,807,846.37 | 275,874,034.18 | 566,725,120.56 | 386,639,795.26 | 261,961,902.71 | 168,814,003.64 |
| 购建固定无形长期资产支付的现金(元) | 180,883,927.31 | 114,001,647.77 | 48,601,317.25 | 380,430,993.14 | 325,850,742.87 | 248,882,201.49 | 186,589,113.98 | 242,624,881.99 | 159,026,918.79 | 115,241,756.27 | 43,579,891.65 |
| 投资支付的现金(元) | 750,000,000.00 | 650,000,000.00 | 50,000,000.00 | 1,771,143,187.67 | 1,341,144,187.67 | 1,291,144,187.67 | 770,035,000.00 | 1,251,558,361.10 | 1,010,562,361.10 | 940,562,361.10 | 390,488,493.33 |
| 投资活动产生的现金净流量(元) | -1,510,025.51 | 168,181,921.18 | 197,302,610.88 | -939,970,719.05 | -608,742,536.64 | -673,102,775.60 | -664,876,692.86 | -1,114,617,510.48 | -867,832,608.46 | -804,577,525.07 | -432,566,707.32 |
| 取得借款收到的现金(元) | 220,385,388.89 | 110,963,908.29 | - | 216,390,890.85 | 215,787,759.78 | 211,510,916.20 | 149,500,000.00 | 523,894,992.10 | 521,318,093.94 | 518,064,833.16 | 381,450,000.00 |
| 筹资活动产生的现金净流量(元) | 26,100,239.90 | -82,520,044.62 | - | -230,873,757.50 | -131,876,728.68 | 111,782,972.99 | 150,126,882.30 | 37,504,354.91 | 34,461,053.99 | 131,771,125.61 | 385,103,499.13 |
| 现金及现金等价物净增加(元) | 354,209,906.55 | 440,589,922.59 | 335,720,425.31 | -454,954,453.39 | -99,846,174.55 | -107,823,141.65 | -241,534,107.44 | -513,667,691.89 | -424,607,129.96 | -400,880,053.70 | 118,329,645.36 |
| 期末现金及现金等价物余额(元) | 696,253,333.41 | 782,633,349.45 | 677,763,852.17 | 342,043,426.86 | 697,151,705.70 | 689,174,738.60 | 555,463,772.81 | 796,997,880.25 | 886,058,442.18 | 909,785,518.44 | 1,428,995,217.50 |
| 折旧与摊销(元) | - | 98,037,100.39 | - | 190,119,009.28 | - | 93,773,122.10 | - | 180,604,505.19 | - | 86,098,906.38 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-08 | 2022-10-26 | 2022-08-25 | 2022-04-29 |
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