| 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) | 0.35 | 0.39 | 0.27 | 0.76 | 0.57 | 0.48 | 0.32 | 0.51 | 0.43 | 0.38 | 0.33 |
| 每股收益 - 稀释(元) | 0.35 | 0.39 | 0.27 | 0.76 | 0.57 | 0.48 | 0.32 | 0.51 | 0.43 | 0.38 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.38 | 0.26 | 0.75 | 0.56 | 0.47 | 0.32 | 0.51 | 0.43 | 0.38 | 0.33 |
| 每股净资产BPS(元) | 10.78 | 10.75 | 11.36 | 11.08 | 10.86 | 10.74 | 11.53 | 11.20 | 11.12 | 11.06 | 11.25 |
| 每股经营活动产生的现金流量净额(元) | 0.79 | 0.73 | 0.38 | 2.23 | 1.79 | 1.47 | 0.94 | 1.69 | 1.34 | 0.88 | 0.39 |
| 每股营业收入(元) | 5.61 | 4.03 | 2.15 | 8.40 | 6.08 | 4.28 | 2.31 | 8.25 | 6.13 | 4.25 | 2.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.22 | 3.52 | 2.31 | 6.76 | 5.16 | 4.38 | 2.76 | 4.58 | 3.89 | 3.41 | 2.89 |
| 净资产收益率 - 加权(%) | 3.12 | 3.36 | 2.34 | 6.79 | 5.08 | 4.20 | 2.80 | 4.63 | 3.90 | 3.39 | 2.93 |
| 净资产收益率 - 平均(%) | 3.17 | 3.47 | 2.34 | 6.79 | 5.13 | 4.33 | 2.80 | 4.63 | 3.92 | 3.43 | 2.93 |
| 净资产收益率 - 扣除(%) | 2.36 | 2.85 | 2.14 | 5.84 | 4.39 | 3.99 | 2.61 | 3.75 | 3.29 | 2.73 | 2.77 |
| 总资产净利率 - 平均(%) | 2.67 | 2.86 | 2.01 | 5.91 | 4.44 | 3.77 | 2.46 | 4.00 | 3.37 | 2.96 | 2.54 |
| 总资产报酬率ROA(%) | 2.87 | 3.24 | 2.32 | 6.38 | 5.05 | 4.27 | 2.81 | 4.22 | 3.73 | 3.30 | 2.93 |
| 投入资本回报率ROIC(%) | 3.08 | 3.26 | 2.28 | 6.58 | 4.97 | 4.20 | 2.72 | 4.48 | 3.79 | 3.32 | 2.84 |
| 销售毛利率(%) | 65.97 | 66.64 | 68.19 | 66.28 | 65.92 | 66.05 | 67.34 | 66.26 | 66.66 | 66.90 | 69.98 |
| 销售净利率(%) | 6.15 | 9.35 | 12.19 | 9.01 | 9.33 | 11.10 | 13.89 | 6.20 | 7.04 | 8.88 | 13.97 |
| 资产负债率(%) | 14.60 | 18.85 | 12.87 | 14.70 | 15.80 | 14.96 | 12.45 | 12.40 | 13.48 | 13.01 | 12.84 |
| 资产周转率(倍) | 0.44 | 0.31 | 0.16 | 0.66 | 0.48 | 0.34 | 0.18 | 0.65 | 0.48 | 0.33 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.36 | 113.37 | 110.81 | 114.84 | 115.01 | 114.83 | 116.59 | 115.09 | 115.33 | 114.79 | 111.82 |
| 营业利润同比增长率(%) | -43.55 | -21.58 | -15.66 | 56.53 | 34.99 | 33.64 | -2.14 | -42.86 | -32.90 | -43.96 | 0.08 |
| 营业收入同比增长率(%) | -8.04 | -5.85 | -4.69 | 3.86 | 1.13 | 2.78 | -1.34 | -6.21 | -0.58 | -1.86 | 4.38 |
| 利润总额同比增长率(%) | -43.34 | -21.23 | -15.72 | 61.00 | 39.79 | 33.05 | -2.19 | -45.04 | -35.40 | -44.09 | -0.05 |
| 归属母公司股东的净利润同比增长率(%) | -38.17 | -19.51 | -15.78 | 49.06 | 32.25 | 27.37 | -2.06 | -40.52 | -33.28 | -40.92 | 1.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.80 | -28.49 | -17.72 | 56.87 | 32.79 | 44.62 | -3.19 | -44.23 | -34.47 | -44.74 | -4.81 |
| 总资产同比增长率(%) | -2.41 | 5.06 | 1.28 | 3.83 | 2.56 | 1.50 | 2.06 | 0.54 | 0.78 | -1.83 | 21.93 |
| 总负债同比增长率(%) | -9.82 | 32.33 | 4.66 | 23.07 | 20.19 | 16.77 | -1.00 | -11.91 | -14.96 | -7.91 | 0.51 |
| 净资产同比增长率(%) | -1.10 | 0.06 | 0.56 | 0.87 | -0.38 | -0.87 | 2.47 | 2.52 | 3.77 | -0.87 | 25.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,280,945,444.43 | 1,646,000,712.11 | 879,300,182.41 | 3,427,925,080.81 | 2,480,442,206.47 | 1,748,234,443.13 | 922,599,495.57 | 3,300,391,400.49 | 2,452,659,474.14 | 1,700,955,707.97 | 935,098,977.08 |
| 营业总成本(元) | 2,154,295,478.63 | 1,505,160,936.83 | 769,946,605.55 | 3,122,696,429.64 | 2,245,695,025.45 | 1,549,014,821.85 | 789,790,977.74 | 3,083,084,140.19 | 2,264,435,118.02 | 1,554,370,078.98 | 786,853,560.76 |
| 营业收入(元) | 2,280,945,444.43 | 1,646,000,712.11 | 879,300,182.41 | 3,427,925,080.81 | 2,480,442,206.47 | 1,748,234,443.13 | 922,599,495.57 | 3,300,391,400.49 | 2,452,659,474.14 | 1,700,955,707.97 | 935,098,977.08 |
| 营业利润(元) | 148,632,089.16 | 173,862,711.90 | 122,799,411.75 | 345,934,731.92 | 263,290,939.90 | 221,718,167.34 | 145,597,557.84 | 221,004,329.13 | 195,038,081.98 | 165,909,332.43 | 148,786,062.42 |
| 利润总额(元) | 148,657,336.53 | 173,688,339.44 | 122,775,147.22 | 342,077,920.86 | 262,372,683.10 | 220,499,813.90 | 145,675,162.75 | 212,472,959.63 | 187,691,196.39 | 165,726,289.14 | 148,931,366.59 |
| 净利润(元) | 140,173,682.96 | 153,855,438.84 | 107,164,592.79 | 308,815,605.36 | 231,336,016.58 | 193,991,246.57 | 128,146,395.34 | 204,539,453.42 | 172,706,703.04 | 150,963,474.59 | 130,671,282.43 |
| 归属母公司股东的净利润(元) | 141,299,714.04 | 154,647,274.78 | 107,300,975.48 | 305,679,871.66 | 228,540,998.92 | 192,130,017.60 | 127,401,064.93 | 205,073,733.55 | 172,804,229.85 | 150,842,161.21 | 130,075,842.72 |
| 非经常性损益(元) | 37,838,952.78 | 29,599,987.50 | 8,112,467.03 | 41,826,785.84 | 34,076,218.45 | 17,257,153.70 | 6,844,212.34 | 36,873,673.13 | 26,359,184.69 | 29,919,527.44 | 5,551,264.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 103,460,761.26 | 125,047,287.28 | 99,188,508.45 | 263,853,085.82 | 194,464,780.47 | 174,872,863.90 | 120,556,852.59 | 168,200,060.42 | 146,445,045.16 | 120,922,633.77 | 124,524,578.50 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,441,007,628.27 | 3,747,418,249.52 | 3,680,727,804.64 | 3,647,301,622.50 | 3,585,062,505.74 | 3,496,765,404.87 | 3,642,333,200.12 | 3,452,039,699.70 | 3,501,528,904.17 | 3,463,806,562.93 | 3,556,036,720.01 |
| 固定资产(元) | 557,095,575.39 | 571,344,911.36 | 580,479,574.87 | 594,623,460.48 | 607,893,408.78 | 621,918,875.86 | 635,865,418.09 | 651,302,998.85 | 665,247,397.17 | 677,896,510.17 | 677,342,011.91 |
| 长期股权投资(元) | 33,546,984.04 | 33,502,854.47 | 34,832,922.76 | 33,816,366.68 | 32,856,127.52 | 32,410,422.75 | 33,758,356.51 | 33,148,580.35 | 32,228,247.11 | 32,443,972.13 | 34,195,300.23 |
| 资产总计(元) | 5,155,339,235.81 | 5,432,664,804.18 | 5,347,535,569.80 | 5,324,966,407.46 | 5,282,456,624.71 | 5,170,941,280.84 | 5,280,166,061.05 | 5,128,323,175.00 | 5,150,386,340.72 | 5,094,323,376.31 | 5,173,446,547.73 |
| 流动负债(元) | 679,666,480.75 | 952,873,600.84 | 615,167,420.96 | 707,164,919.45 | 722,232,435.59 | 669,656,425.36 | 582,977,268.06 | 558,854,583.71 | 617,723,304.32 | 577,462,557.44 | 577,583,616.93 |
| 非流动负债(元) | 73,007,419.52 | 70,983,733.38 | 72,817,818.00 | 75,347,115.17 | 112,431,809.94 | 104,041,739.01 | 74,388,054.78 | 76,948,674.70 | 76,742,286.04 | 85,113,908.37 | 86,437,919.18 |
| 负债合计(元) | 752,673,900.27 | 1,023,857,334.22 | 687,985,238.96 | 782,512,034.62 | 834,664,245.53 | 773,698,164.37 | 657,365,322.84 | 635,803,258.41 | 694,465,590.36 | 662,576,465.81 | 664,021,536.11 |
| 股东权益(元) | 4,402,665,335.54 | 4,408,807,469.96 | 4,659,550,330.84 | 4,542,454,372.84 | 4,447,792,379.18 | 4,397,243,116.47 | 4,622,800,738.21 | 4,492,519,916.59 | 4,455,920,750.36 | 4,431,746,910.50 | 4,509,425,011.62 |
| 归属母公司股东的权益(元) | 4,382,104,459.12 | 4,387,612,398.40 | 4,637,699,806.03 | 4,520,467,465.34 | 4,430,999,135.72 | 4,385,131,898.89 | 4,611,805,419.19 | 4,481,515,904.13 | 4,447,896,893.17 | 4,423,604,213.12 | 4,500,808,187.91 |
| 资本公积(元) | 2,448,320,296.26 | 2,466,719,064.84 | 2,458,029,162.55 | 2,446,119,680.81 | 2,434,117,273.64 | 2,422,561,947.67 | 2,368,093,240.64 | 2,364,339,216.79 | 2,364,756,125.38 | 2,364,756,125.38 | 2,364,756,125.38 |
| 盈余公积(元) | 205,895,492.91 | 205,895,492.91 | 205,895,492.91 | 205,895,492.91 | 205,895,492.91 | 205,895,492.91 | 205,895,492.91 | 205,895,492.91 | 205,895,492.91 | 205,895,492.91 | 205,895,492.91 |
| 未分配利润(元) | 1,352,016,185.07 | 1,364,189,929.81 | 1,623,099,345.24 | 1,515,798,369.76 | 1,438,659,497.02 | 1,402,248,515.70 | 1,637,527,063.03 | 1,510,125,998.10 | 1,477,856,494.40 | 1,455,894,425.76 | 1,535,130,607.27 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,631,332,469.90 | 1,866,116,533.84 | 974,376,745.09 | 3,936,649,107.04 | 2,852,820,727.87 | 2,007,469,223.87 | 1,075,628,633.58 | 3,798,341,197.70 | 2,828,727,406.33 | 1,952,607,925.62 | 1,045,655,361.32 |
| 经营活动产生的现金净流量(元) | 321,216,040.75 | 297,785,766.52 | 156,051,423.35 | 909,594,498.69 | 731,106,474.35 | 601,606,142.92 | 377,485,413.71 | 674,549,350.27 | 535,255,628.14 | 350,548,335.71 | 157,714,840.60 |
| 购建固定无形长期资产支付的现金(元) | 167,475,601.78 | 123,509,376.07 | 69,215,710.19 | 191,960,560.13 | 134,822,121.24 | 80,054,914.30 | 25,917,360.20 | 232,047,854.32 | 173,814,432.33 | 90,999,728.67 | 49,037,398.44 |
| 投资活动产生的现金净流量(元) | -130,972,071.06 | -147,467,226.11 | -10,730,379.87 | -555,865,049.82 | -490,762,866.97 | -90,501,521.84 | -173,972,344.47 | -475,470,195.18 | -429,750,404.47 | -183,698,472.29 | -143,528,107.74 |
| 吸收投资收到的现金(元) | - | - | - | 68,574,770.00 | 63,759,770.00 | 60,154,770.00 | - | 3,100,000.00 | 100,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -447,147,465.95 | -86,453,415.93 | -37,048,830.62 | -406,414,343.01 | -364,385,405.31 | -309,881,100.35 | -37,143,235.71 | -259,020,226.68 | -225,107,433.70 | -183,826,339.02 | -42,293,939.36 |
| 现金及现金等价物净增加(元) | -256,687,106.53 | 63,090,198.66 | 107,392,706.81 | -50,919,991.02 | -122,515,885.16 | 203,895,105.33 | 165,749,401.44 | -55,006,083.28 | -115,900,204.05 | -15,503,875.99 | -28,365,652.70 |
| 期末现金及现金等价物余额(元) | 412,670,967.25 | 732,448,272.44 | 776,750,780.59 | 669,358,073.78 | 597,762,179.64 | 924,173,170.13 | 886,027,466.24 | 720,278,064.80 | 659,383,944.03 | 759,780,272.09 | 746,918,495.38 |
| 折旧与摊销(元) | - | 79,883,097.24 | - | 160,111,483.49 | - | 81,164,303.84 | - | 175,654,575.12 | - | 89,606,781.48 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-16 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-27 |
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