| 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) | 0.88 | 0.60 | 0.36 | 1.15 | 0.86 | 0.58 | 0.34 | 0.77 | 0.64 | 0.41 | 0.21 |
| 每股收益 - 稀释(元) | 0.88 | 0.60 | 0.36 | 1.15 | 0.86 | 0.58 | 0.34 | 0.77 | 0.64 | 0.41 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.88 | 0.60 | 0.36 | 1.15 | 0.86 | 0.58 | 0.34 | 0.77 | 0.64 | 0.41 | 0.21 |
| 每股净资产BPS(元) | 12.89 | 12.83 | 13.02 | 12.65 | 12.31 | 12.02 | 12.11 | 11.76 | 11.56 | 11.26 | 11.37 |
| 每股经营活动产生的现金流量净额(元) | 0.78 | 0.40 | 0.54 | 1.00 | 0.82 | 0.48 | 0.22 | 0.57 | 0.51 | 0.21 | 0.11 |
| 每股营业收入(元) | 6.63 | 4.57 | 2.54 | 9.86 | 7.08 | 4.90 | 2.50 | 8.97 | 6.42 | 4.11 | 1.92 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.82 | 4.65 | 2.76 | 9.10 | 7.00 | 4.85 | 2.84 | 6.57 | 5.58 | 3.61 | 1.88 |
| 净资产收益率 - 加权(%) | 6.72 | 4.61 | 2.80 | 9.49 | 7.06 | 4.83 | 2.88 | 6.76 | 5.62 | 3.58 | 1.90 |
| 净资产收益率 - 平均(%) | 6.89 | 4.69 | 2.80 | 9.43 | 7.16 | 4.90 | 2.88 | 6.74 | 5.68 | 3.62 | 1.90 |
| 净资产收益率 - 扣除(%) | 6.23 | 4.07 | 2.45 | 7.88 | 6.68 | 4.71 | 2.77 | 6.22 | 5.24 | 3.36 | 1.76 |
| 总资产净利率 - 平均(%) | 5.45 | 3.74 | 2.18 | 7.42 | 5.70 | 3.89 | 2.25 | 5.35 | 4.50 | 2.90 | 1.52 |
| 总资产报酬率ROA(%) | 5.62 | 3.76 | 2.32 | 7.93 | 5.73 | 3.99 | 2.33 | 5.10 | 4.36 | 2.82 | 1.49 |
| 投入资本回报率ROIC(%) | 6.58 | 4.54 | 2.70 | 9.07 | 6.91 | 4.74 | 2.79 | 6.53 | 5.48 | 3.51 | 1.85 |
| 销售毛利率(%) | 57.19 | 57.75 | 62.19 | 58.79 | 57.05 | 55.39 | 62.89 | 55.99 | 56.52 | 54.91 | 54.82 |
| 销售净利率(%) | 13.44 | 13.22 | 14.12 | 11.77 | 12.32 | 12.02 | 13.86 | 8.67 | 9.85 | 9.86 | 11.11 |
| 资产负债率(%) | 21.48 | 19.89 | 21.41 | 21.41 | 20.69 | 20.88 | 23.02 | 21.41 | 17.88 | 18.94 | 18.35 |
| 资产周转率(倍) | 0.41 | 0.28 | 0.15 | 0.63 | 0.46 | 0.32 | 0.16 | 0.62 | 0.46 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.47 | 88.95 | 77.23 | 84.16 | 89.04 | 89.33 | 84.22 | 83.21 | 81.19 | 81.94 | 81.95 |
| 营业利润同比增长率(%) | 3.42 | -0.11 | 6.74 | 62.54 | 41.71 | 52.57 | 65.01 | 9.02 | -1.24 | -3.00 | -13.47 |
| 营业收入同比增长率(%) | -6.47 | -6.72 | 1.28 | 9.75 | 10.23 | 19.12 | 30.43 | 7.49 | 5.61 | 1.74 | -0.45 |
| 利润总额同比增长率(%) | 3.99 | 0.46 | 7.23 | 62.72 | 39.91 | 50.23 | 61.45 | 8.94 | -0.06 | -1.46 | -10.99 |
| 归属母公司股东的净利润同比增长率(%) | 1.97 | 2.33 | 4.50 | 48.97 | 33.56 | 43.52 | 61.09 | 4.77 | 2.39 | 0.74 | -10.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.49 | -7.90 | -4.97 | 36.21 | 35.68 | 49.87 | 67.36 | 10.32 | 3.79 | 1.10 | -12.07 |
| 总资产同比增长率(%) | 5.74 | 5.30 | 5.46 | 7.67 | 10.48 | 9.93 | 13.54 | 7.09 | 7.91 | 5.04 | 3.98 |
| 总负债同比增长率(%) | 9.77 | 0.31 | -1.95 | 7.68 | 27.86 | 21.19 | 42.44 | 11.55 | 19.21 | 5.90 | -0.09 |
| 净资产同比增长率(%) | 4.64 | 6.56 | 7.36 | 7.41 | 6.42 | 6.79 | 6.57 | 5.49 | 5.46 | 4.85 | 4.95 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,002,250,189.03 | 2,070,524,393.73 | 1,148,946,834.25 | 4,462,348,636.07 | 3,209,858,058.38 | 2,219,709,781.45 | 1,134,403,107.24 | 4,066,088,448.57 | 2,911,835,568.89 | 1,863,465,284.79 | 869,770,720.65 |
| 营业总成本(元) | 2,615,901,369.99 | 1,800,515,626.80 | 954,816,641.05 | 3,866,683,359.60 | 2,802,582,394.58 | 1,939,990,772.38 | 964,572,895.04 | 3,717,617,606.38 | 2,610,833,807.86 | 1,678,451,793.57 | 764,172,465.21 |
| 营业收入(元) | 3,002,250,189.03 | 2,070,524,393.73 | 1,148,946,834.25 | 4,462,348,636.07 | 3,209,858,058.38 | 2,219,709,781.45 | 1,134,403,107.24 | 4,066,088,448.57 | 2,911,835,568.89 | 1,863,465,284.79 | 869,770,720.65 |
| 营业利润(元) | 435,813,183.97 | 290,119,752.59 | 182,477,172.29 | 592,578,045.27 | 421,411,663.13 | 290,429,092.38 | 170,949,622.20 | 364,582,560.41 | 297,376,981.76 | 190,358,600.17 | 103,598,487.16 |
| 利润总额(元) | 438,942,458.36 | 292,063,396.45 | 183,694,786.82 | 595,856,832.21 | 422,107,707.67 | 290,721,320.21 | 171,306,079.13 | 366,191,479.13 | 301,703,890.55 | 193,515,072.86 | 106,101,695.30 |
| 净利润(元) | 403,352,310.71 | 273,716,462.04 | 162,181,354.42 | 525,426,343.75 | 395,585,705.99 | 266,887,992.07 | 157,206,040.09 | 352,385,622.34 | 286,918,078.94 | 183,758,065.06 | 96,618,150.94 |
| 归属母公司股东的净利润(元) | 398,119,097.94 | 270,316,954.65 | 162,863,217.96 | 521,338,330.89 | 390,446,788.08 | 264,152,012.20 | 155,850,307.28 | 350,072,732.25 | 292,329,949.34 | 184,050,164.85 | 96,747,943.51 |
| 非经常性损益(元) | 34,661,126.92 | 33,677,811.79 | 18,231,498.69 | 70,035,870.24 | 17,719,585.00 | 7,224,294.81 | 3,658,478.95 | 18,637,260.09 | 17,613,281.93 | 12,617,996.07 | 5,812,477.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 363,457,971.02 | 236,639,142.86 | 144,631,719.27 | 451,302,460.65 | 372,727,203.08 | 256,927,717.39 | 152,191,828.33 | 331,435,472.16 | 274,716,667.41 | 171,432,168.78 | 90,935,465.75 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,805,876,591.91 | 4,727,851,964.30 | 5,154,438,741.58 | 4,969,807,069.20 | 4,696,099,211.26 | 4,639,860,856.23 | 5,058,311,975.67 | 4,744,959,783.92 | 4,284,329,209.01 | 4,118,057,544.09 | 4,020,855,218.84 |
| 固定资产(元) | 1,184,055,746.49 | 1,228,790,891.07 | 1,273,912,349.47 | 1,316,626,393.06 | 1,209,024,700.58 | 1,247,259,920.96 | 1,226,964,094.24 | 1,280,795,428.92 | 1,239,988,304.29 | 1,287,681,840.21 | 1,333,190,430.78 |
| 长期股权投资(元) | 5,879,090.48 | 5,879,090.48 | 5,878,969.93 | 5,852,672.28 | 30,005,856.05 | 24,927,483.53 | 24,949,684.70 | 24,672,494.09 | 25,157,997.48 | 24,646,101.87 | 24,534,223.65 |
| 资产总计(元) | 7,476,484,611.62 | 7,288,277,470.03 | 7,557,195,630.90 | 7,337,838,152.94 | 7,070,546,451.07 | 6,921,585,339.31 | 7,165,803,934.34 | 6,815,073,080.14 | 6,399,801,479.16 | 6,296,285,146.34 | 6,311,113,641.66 |
| 流动负债(元) | 1,504,313,055.96 | 1,328,605,061.27 | 1,425,795,350.57 | 1,369,920,021.79 | 1,255,884,472.01 | 1,253,062,254.42 | 1,469,750,696.71 | 1,281,920,807.25 | 1,065,621,700.12 | 1,111,993,070.10 | 1,073,340,467.89 |
| 非流动负债(元) | 101,680,008.29 | 121,072,211.51 | 191,826,916.97 | 201,462,804.33 | 207,104,682.77 | 192,077,237.51 | 179,981,510.40 | 177,328,985.98 | 78,613,469.69 | 80,502,670.27 | 84,884,161.02 |
| 负债合计(元) | 1,605,993,064.25 | 1,449,677,272.78 | 1,617,622,267.54 | 1,571,382,826.12 | 1,462,989,154.78 | 1,445,139,491.93 | 1,649,732,207.11 | 1,459,249,793.23 | 1,144,235,169.81 | 1,192,495,740.37 | 1,158,224,628.91 |
| 股东权益(元) | 5,870,491,547.37 | 5,838,600,197.25 | 5,939,573,363.36 | 5,766,455,326.82 | 5,607,557,296.29 | 5,476,445,847.38 | 5,516,071,727.23 | 5,355,823,286.91 | 5,255,566,309.35 | 5,103,789,405.97 | 5,152,889,012.75 |
| 归属母公司股东的权益(元) | 5,837,064,166.99 | 5,807,230,659.73 | 5,895,008,400.17 | 5,727,355,807.20 | 5,578,328,157.27 | 5,449,616,935.45 | 5,490,849,910.78 | 5,332,181,340.75 | 5,241,582,328.25 | 5,103,331,045.57 | 5,152,516,195.37 |
| 资本公积(元) | 1,928,303,835.16 | 1,925,576,507.30 | 1,922,089,393.54 | 1,919,064,596.20 | 1,923,362,486.66 | 1,918,342,117.01 | 1,915,372,023.03 | 1,912,942,363.17 | 1,892,929,401.93 | 1,863,749,995.90 | 1,863,137,980.36 |
| 盈余公积(元) | 226,676,500.00 | 226,676,500.00 | 226,676,500.00 | 226,676,500.00 | 226,676,500.00 | 226,676,500.00 | 226,676,500.00 | 226,676,500.00 | 226,676,500.00 | 226,676,500.00 | 226,676,500.00 |
| 未分配利润(元) | 3,232,747,038.54 | 3,204,522,510.64 | 3,294,474,152.19 | 3,131,610,934.23 | 3,000,719,391.42 | 2,874,424,615.54 | 2,917,802,578.84 | 2,761,952,271.56 | 2,704,209,488.65 | 2,595,929,704.16 | 2,644,477,721.52 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,656,152,737.21 | 1,841,741,994.94 | 887,306,146.01 | 3,755,428,118.99 | 2,858,124,582.80 | 1,982,973,782.23 | 955,357,247.48 | 3,383,462,944.24 | 2,364,212,575.76 | 1,526,954,936.16 | 712,736,374.06 |
| 经营活动产生的现金净流量(元) | 352,251,747.72 | 183,067,508.96 | 245,031,646.54 | 451,240,761.60 | 371,165,786.86 | 215,697,244.31 | 99,912,686.58 | 258,345,605.17 | 233,023,377.85 | 93,521,579.85 | 48,644,592.93 |
| 购建固定无形长期资产支付的现金(元) | 71,589,435.05 | 60,600,292.01 | 28,324,399.61 | 17,708,793.98 | 23,474,051.73 | 17,924,729.46 | 6,356,436.67 | 35,192,346.36 | 43,218,738.98 | 32,680,321.53 | 26,460,457.97 |
| 投资支付的现金(元) | - | - | - | - | 10,400,000.00 | 2,770,000.00 | 770,000.00 | 800,000.00 | 3,630,000.00 | 2,500,000.00 | -3,000,000.00 |
| 投资活动产生的现金净流量(元) | -435,803,870.05 | -189,873,002.24 | -221,438,840.30 | -378,127,086.39 | -330,202,298.78 | -277,835,690.34 | -186,143,819.91 | -273,077,275.31 | -515,546,946.65 | -397,355,632.74 | -196,186,922.21 |
| 吸收投资收到的现金(元) | - | - | - | - | 5,000,000.00 | 2,000,000.00 | - | 56,000,000.00 | 56,000,000.00 | - | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 | 54,000,000.00 | 50,000,000.00 | 10,000,000.00 | - | 250,000,000.00 | 150,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -287,301,827.09 | -270,892,212.94 | -70,012,434.96 | -133,800,422.27 | -113,145,935.60 | -153,561,015.57 | -1,539,920.48 | 108,194,282.19 | -74,484,634.44 | -138,790,098.98 | -1,148,694.45 |
| 现金及现金等价物净增加(元) | -371,220,928.99 | -277,600,633.07 | -46,349,531.87 | -60,039,993.50 | -71,586,239.70 | -215,105,112.01 | -87,913,482.81 | 94,111,765.85 | -356,371,362.53 | -442,198,021.92 | -148,850,608.49 |
| 期末现金及现金等价物余额(元) | 564,421,549.35 | 658,041,845.27 | 937,039,700.37 | 935,642,478.34 | 926,361,514.92 | 780,577,359.83 | 907,768,989.03 | 995,682,471.84 | 545,199,343.46 | 459,372,684.07 | 752,720,097.50 |
| 折旧与摊销(元) | - | 118,059,909.70 | - | 232,703,078.76 | - | 92,016,458.00 | - | 229,544,912.44 | - | 112,694,451.49 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-03-31 | 2022-10-18 | 2022-08-23 | 2022-04-27 |
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