| 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) | 0.90 | 0.58 | 0.28 | 0.96 | 0.66 | 0.36 | 0.10 | 1.03 | 0.80 | 0.51 | 0.22 |
| 每股收益 - 稀释(元) | 0.89 | 0.58 | 0.28 | 0.95 | 0.65 | 0.36 | 0.10 | 1.02 | 0.80 | 0.51 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.89 | 0.58 | 0.27 | 0.95 | 0.65 | 0.35 | 0.10 | 1.02 | 0.80 | 0.51 | 0.21 |
| 每股净资产BPS(元) | 7.37 | 6.99 | 7.10 | 6.90 | 6.57 | 6.31 | 6.49 | 6.40 | 6.14 | 5.88 | 6.00 |
| 每股经营活动产生的现金流量净额(元) | 1.15 | 0.57 | 0.24 | 1.36 | 0.88 | 0.43 | 0.10 | 1.82 | 1.41 | 0.60 | 0.27 |
| 每股营业收入(元) | 8.44 | 5.46 | 2.57 | 9.65 | 6.88 | 4.19 | 1.80 | 9.32 | 7.44 | 5.24 | 2.53 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.02 | 8.28 | 3.85 | 13.71 | 9.83 | 5.62 | 1.56 | 15.95 | 12.97 | 8.60 | 3.57 |
| 净资产收益率 - 加权(%) | 12.38 | 8.12 | 3.89 | 13.32 | 9.84 | 5.39 | 1.57 | 16.90 | 13.18 | 8.38 | 3.63 |
| 净资产收益率 - 平均(%) | 12.40 | 8.32 | 3.91 | 14.23 | 9.97 | 5.58 | 1.57 | 16.74 | 13.35 | 8.67 | 3.63 |
| 净资产收益率 - 扣除(%) | 11.15 | 7.60 | 3.55 | 12.55 | 9.04 | 5.02 | 0.91 | 14.81 | 13.22 | 8.53 | 3.16 |
| 总资产净利率 - 平均(%) | 8.29 | 5.55 | 2.64 | 9.33 | 6.31 | 3.60 | 1.03 | 10.52 | 8.45 | 5.29 | 2.25 |
| 总资产报酬率ROA(%) | 9.28 | 6.26 | 3.15 | 10.39 | 7.05 | 4.08 | 1.35 | 11.27 | 9.52 | 6.40 | 2.79 |
| 投入资本回报率ROIC(%) | 10.69 | 7.17 | 3.37 | 12.20 | 8.49 | 4.77 | 1.35 | 13.90 | 10.94 | 7.02 | 2.96 |
| 销售毛利率(%) | 26.29 | 26.41 | 27.05 | 25.97 | 25.29 | 24.02 | 23.16 | 24.28 | 24.03 | 23.41 | 22.72 |
| 销售净利率(%) | 10.49 | 10.60 | 10.66 | 9.79 | 9.39 | 8.45 | 5.62 | 10.94 | 10.69 | 9.66 | 8.45 |
| 资产负债率(%) | 32.11 | 32.44 | 30.94 | 34.03 | 38.46 | 36.20 | 33.55 | 34.71 | 33.52 | 38.25 | 36.27 |
| 资产周转率(倍) | 0.79 | 0.52 | 0.25 | 0.95 | 0.67 | 0.43 | 0.18 | 0.96 | 0.79 | 0.55 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.25 | 101.12 | 109.00 | 95.03 | 92.30 | 92.91 | 104.89 | 114.06 | 112.51 | 104.01 | 107.93 |
| 营业利润同比增长率(%) | 37.23 | 61.98 | 173.14 | -1.52 | -17.91 | -34.03 | -52.88 | 13.52 | 15.33 | 11.22 | -8.32 |
| 营业收入同比增长率(%) | 22.22 | 29.80 | 42.68 | 3.52 | -7.53 | -20.00 | -29.00 | -11.16 | -4.54 | 2.53 | 6.67 |
| 利润总额同比增长率(%) | 36.99 | 61.53 | 172.09 | -2.74 | -18.67 | -33.76 | -52.77 | 14.95 | 16.84 | 11.31 | -8.11 |
| 归属母公司股东的净利润同比增长率(%) | 36.66 | 62.82 | 170.35 | -7.25 | -18.79 | -29.96 | -52.74 | 21.72 | 18.60 | 12.96 | -7.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.84 | 67.39 | 324.71 | -8.63 | -26.75 | -36.91 | -68.67 | 31.39 | 36.06 | 26.14 | -10.89 |
| 总资产同比增长率(%) | 1.28 | 4.34 | 5.25 | 6.79 | 15.79 | 3.90 | 3.92 | 2.05 | 0.39 | 5.91 | 10.28 |
| 总负债同比增长率(%) | -15.43 | -6.49 | -2.94 | 4.69 | 32.85 | -1.68 | -3.86 | -10.81 | -13.37 | 1.19 | 14.21 |
| 净资产同比增长率(%) | 11.76 | 10.52 | 9.31 | 7.83 | 7.09 | 7.25 | 8.34 | 10.52 | 9.14 | 9.06 | 8.16 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,776,521,369.13 | 2,442,213,924.81 | 1,152,815,504.00 | 4,333,760,406.70 | 3,089,944,579.92 | 1,881,471,267.14 | 807,965,144.26 | 4,186,247,515.14 | 3,341,642,094.18 | 2,351,952,179.60 | 1,137,975,985.03 |
| 营业总成本(元) | 3,348,959,408.57 | 2,159,673,526.29 | 1,014,201,572.05 | 3,866,141,582.60 | 2,760,730,585.42 | 1,701,583,008.44 | 773,087,900.59 | 3,723,345,215.64 | 2,935,006,967.17 | 2,076,475,406.76 | 1,037,865,822.10 |
| 营业收入(元) | 3,776,521,369.13 | 2,442,213,924.81 | 1,152,815,504.00 | 4,333,760,406.70 | 3,089,944,579.92 | 1,881,471,267.14 | 807,965,144.26 | 4,186,247,515.14 | 3,341,642,094.18 | 2,351,952,179.60 | 1,137,975,985.03 |
| 营业利润(元) | 450,162,711.67 | 294,947,165.33 | 149,016,184.01 | 478,758,442.13 | 328,042,208.70 | 182,086,430.22 | 54,556,878.91 | 486,143,511.07 | 399,624,847.00 | 276,019,872.51 | 115,778,472.84 |
| 利润总额(元) | 447,781,931.25 | 293,754,082.09 | 148,148,653.23 | 475,315,484.89 | 326,866,737.76 | 181,851,863.58 | 54,449,369.41 | 488,696,539.88 | 401,905,852.32 | 274,528,536.91 | 115,278,802.68 |
| 净利润(元) | 396,093,184.84 | 258,785,349.29 | 122,855,439.88 | 424,268,048.31 | 290,063,926.46 | 159,075,517.76 | 45,426,940.11 | 458,059,061.85 | 357,356,507.07 | 227,105,004.05 | 96,122,100.14 |
| 归属母公司股东的净利润(元) | 396,600,378.70 | 259,004,983.90 | 122,811,608.25 | 424,834,196.19 | 290,200,406.64 | 159,075,517.76 | 45,426,940.11 | 458,059,061.85 | 357,356,507.07 | 227,105,004.05 | 96,122,100.14 |
| 非经常性损益(元) | 28,693,951.50 | 21,150,094.12 | 9,585,435.82 | 36,159,938.63 | 23,287,870.71 | 16,983,045.83 | 18,767,364.43 | 32,678,006.98 | -7,024,716.07 | 1,898,268.79 | 11,021,227.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 367,906,427.20 | 237,854,889.78 | 113,226,172.43 | 388,674,257.56 | 266,912,535.93 | 142,092,471.93 | 26,659,575.68 | 425,381,054.87 | 364,381,223.14 | 225,206,735.26 | 85,100,873.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,131,151,550.30 | 2,992,177,906.75 | 3,007,410,658.43 | 3,064,301,106.19 | 3,176,838,213.56 | 2,833,110,963.31 | 2,819,034,063.45 | 2,828,976,678.49 | 2,612,214,593.32 | 2,775,617,808.26 | 2,802,850,332.00 |
| 固定资产(元) | 1,376,751,357.40 | 1,355,519,284.66 | 1,285,415,602.15 | 1,306,656,691.64 | 1,226,742,805.70 | 1,234,818,102.48 | 1,205,123,267.56 | 1,229,504,519.21 | 924,845,008.86 | 941,628,356.06 | 917,199,428.02 |
| 资产总计(元) | 4,861,422,799.66 | 4,635,089,238.53 | 4,620,595,140.62 | 4,698,686,169.45 | 4,799,973,064.08 | 4,442,470,157.40 | 4,390,003,426.02 | 4,400,043,738.27 | 4,145,541,036.22 | 4,275,708,551.84 | 4,224,610,949.70 |
| 流动负债(元) | 1,438,630,678.00 | 1,415,823,899.37 | 1,349,262,124.71 | 1,519,841,788.37 | 1,762,376,556.46 | 1,508,705,127.99 | 1,360,449,544.64 | 1,400,972,343.37 | 1,245,661,004.77 | 1,483,087,607.46 | 1,371,280,550.12 |
| 非流动负债(元) | 122,431,030.82 | 88,003,074.18 | 80,474,762.36 | 79,039,211.74 | 83,527,074.62 | 99,552,625.47 | 112,542,404.94 | 126,330,780.12 | 143,816,256.48 | 152,567,585.87 | 160,840,057.19 |
| 负债合计(元) | 1,561,061,708.82 | 1,503,826,973.55 | 1,429,736,887.07 | 1,598,881,000.11 | 1,845,903,631.08 | 1,608,257,753.46 | 1,472,991,949.58 | 1,527,303,123.49 | 1,389,477,261.25 | 1,635,655,193.33 | 1,532,120,607.31 |
| 股东权益(元) | 3,300,361,090.84 | 3,131,262,264.98 | 3,190,858,253.55 | 3,099,805,169.34 | 2,954,069,433.00 | 2,834,212,403.94 | 2,917,011,476.44 | 2,872,740,614.78 | 2,756,063,774.97 | 2,640,053,358.51 | 2,692,490,342.39 |
| 归属母公司股东的权益(元) | 3,298,768,927.89 | 3,129,382,542.78 | 3,188,715,065.12 | 3,097,705,812.53 | 2,951,540,408.48 | 2,831,546,899.25 | 2,917,011,476.44 | 2,872,740,614.78 | 2,756,063,774.97 | 2,640,053,358.51 | 2,692,490,342.39 |
| 资本公积(元) | 1,064,303,654.04 | 1,061,340,969.28 | 1,067,448,672.76 | 1,066,932,971.56 | 1,072,169,468.79 | 1,070,855,014.59 | 1,070,021,392.89 | 1,069,077,825.88 | 1,065,462,056.28 | 1,062,490,509.33 | 1,059,518,962.38 |
| 盈余公积(元) | 186,531,538.14 | 186,531,538.14 | 186,531,538.14 | 186,531,538.14 | 154,617,247.17 | 154,617,247.17 | 154,617,247.17 | 154,617,247.17 | 121,612,303.78 | 121,612,303.78 | 121,612,303.78 |
| 未分配利润(元) | 1,652,699,131.93 | 1,515,757,797.13 | 1,574,426,929.77 | 1,451,615,321.51 | 1,348,895,822.92 | 1,217,770,934.05 | 1,313,455,673.79 | 1,268,028,733.68 | 1,200,331,122.29 | 1,070,079,619.27 | 1,115,864,957.48 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,823,823,621.87 | 2,469,449,924.01 | 1,256,524,627.78 | 4,118,540,963.59 | 2,851,976,476.35 | 1,748,088,799.72 | 847,514,205.41 | 4,774,764,017.82 | 3,759,807,756.42 | 2,446,365,411.56 | 1,228,169,737.09 |
| 经营活动产生的现金净流量(元) | 515,677,562.58 | 254,149,964.99 | 108,293,367.39 | 611,537,842.38 | 395,759,357.55 | 191,965,711.68 | 43,739,573.24 | 816,204,312.64 | 634,603,775.88 | 270,992,227.99 | 122,580,412.48 |
| 购建固定无形长期资产支付的现金(元) | 224,101,185.91 | 131,845,577.52 | 59,258,896.48 | 308,069,736.65 | 243,120,881.92 | 160,177,026.88 | 64,252,895.76 | 370,532,071.19 | 299,460,373.09 | 202,932,146.87 | 96,557,126.54 |
| 投资活动产生的现金净流量(元) | 98,511,990.56 | 83,324,171.25 | -72,599,017.89 | -436,790,670.50 | -286,063,309.20 | 253,338,931.49 | 113,310,125.43 | -762,449,411.17 | -426,583,653.43 | -216,890,316.53 | -248,719,838.66 |
| 取得借款收到的现金(元) | 124,424,289.96 | 49,662,578.16 | 16,502,578.16 | 208,486,718.60 | 153,163,324.80 | 47,862,175.80 | 13,962,175.80 | 329,500,000.00 | 269,600,000.00 | 176,700,000.00 | 57,000,000.00 |
| 筹资活动产生的现金净流量(元) | -259,381,223.22 | -235,161,094.27 | -14,147,681.34 | -333,949,578.09 | -273,667,120.98 | -272,609,173.90 | -16,710,753.25 | -329,131,780.47 | -322,586,904.35 | -248,975,697.96 | -44,191,318.61 |
| 现金及现金等价物净增加(元) | 350,273,156.29 | 102,421,619.50 | 20,365,631.46 | -149,552,940.72 | -154,653,691.64 | 190,068,652.46 | 135,196,872.52 | -231,489,653.61 | -88,053,251.14 | -175,205,762.31 | -170,551,727.52 |
| 期末现金及现金等价物余额(元) | 769,828,321.27 | 521,976,784.48 | 439,920,796.44 | 419,555,164.98 | 414,454,414.06 | 759,176,758.16 | 704,304,978.22 | 569,108,105.70 | 712,544,508.17 | 625,391,997.00 | 630,046,031.79 |
| 折旧与摊销(元) | - | 99,481,712.68 | - | 192,484,371.29 | - | 94,504,569.91 | - | 34,960,232.07 | - | 74,542,659.04 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-20 |
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