| 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) | 0.47 | 0.43 | 0.33 | 0.87 | 0.56 | 0.42 | 0.30 | 0.25 | 0.22 | 0.11 | 0.14 |
| 每股收益 - 稀释(元) | 0.47 | 0.43 | 0.33 | 0.83 | 0.56 | 0.42 | 0.30 | 0.25 | 0.22 | 0.11 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.43 | 0.33 | 0.86 | 0.55 | 0.41 | 0.30 | 0.21 | 0.21 | 0.10 | 0.12 |
| 每股净资产BPS(元) | 9.88 | 9.84 | 10.00 | 9.65 | 9.30 | 9.25 | 9.11 | 8.79 | 8.80 | 8.68 | 8.69 |
| 每股经营活动产生的现金流量净额(元) | 1.08 | 1.04 | 0.77 | 2.69 | 1.37 | 1.09 | 0.59 | 1.58 | 0.38 | 0.71 | 0.64 |
| 每股营业收入(元) | 8.42 | 5.99 | 3.32 | 13.09 | 8.92 | 6.08 | 3.36 | 11.23 | 7.80 | 5.32 | 3.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.66 | 4.28 | 3.31 | 8.78 | 5.82 | 4.41 | 3.20 | 2.31 | 2.32 | 1.17 | 1.35 |
| 净资产收益率 - 加权(%) | 4.69 | 4.26 | 3.36 | 9.23 | 5.97 | 4.53 | 3.25 | 2.43 | 2.47 | 1.27 | 1.47 |
| 净资产收益率 - 平均(%) | 4.71 | 4.32 | 3.37 | 9.18 | 5.99 | 4.52 | 3.26 | 2.53 | 2.54 | 1.27 | 1.47 |
| 净资产收益率 - 扣除(%) | 4.08 | 4.05 | 3.28 | 7.97 | 5.04 | 4.12 | 3.20 | 1.51 | 1.71 | 0.58 | 1.35 |
| 总资产净利率 - 平均(%) | 2.89 | 2.67 | 2.06 | 5.06 | 3.14 | 2.39 | 1.70 | 1.17 | 1.17 | 0.54 | 0.68 |
| 总资产报酬率ROA(%) | 4.61 | 4.07 | 3.07 | 8.37 | 5.54 | 4.17 | 2.76 | 3.09 | 2.47 | 2.13 | 1.77 |
| 投入资本回报率ROIC(%) | 3.50 | 3.17 | 2.47 | 6.14 | 3.77 | 2.83 | 2.04 | 1.43 | 1.45 | 0.64 | 0.83 |
| 销售毛利率(%) | 69.26 | 69.42 | 70.20 | 69.20 | 69.20 | 68.96 | 69.38 | 69.20 | 69.47 | 69.34 | 69.14 |
| 销售净利率(%) | 5.53 | 7.11 | 10.07 | 6.55 | 6.15 | 6.79 | 8.79 | 1.83 | 2.65 | 1.93 | 3.81 |
| 资产负债率(%) | 37.28 | 36.06 | 37.29 | 40.12 | 45.80 | 44.81 | 46.42 | 49.43 | 49.31 | 56.98 | 48.72 |
| 资产周转率(倍) | 0.52 | 0.38 | 0.20 | 0.77 | 0.51 | 0.35 | 0.19 | 0.64 | 0.44 | 0.28 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.20 | 105.98 | 99.07 | 99.21 | 100.88 | 103.30 | 94.83 | 100.15 | 98.84 | 100.31 | 103.53 |
| 营业利润同比增长率(%) | -6.74 | 5.53 | 12.25 | 5,568.08 | 6,368.13 | 628.82 | 133.93 | -97.52 | -98.00 | -84.72 | -53.13 |
| 营业收入同比增长率(%) | -5.61 | -1.59 | -1.24 | 16.55 | 14.39 | 14.33 | 8.05 | -9.83 | -3.97 | -5.92 | 0.73 |
| 利润总额同比增长率(%) | -18.42 | -1.32 | 13.02 | 1,171.05 | 822.39 | 300.68 | 135.22 | -89.85 | -85.58 | -73.56 | -53.49 |
| 归属母公司股东的净利润同比增长率(%) | -15.16 | 3.08 | 13.19 | 316.76 | 165.45 | 302.56 | 149.32 | -68.12 | -48.94 | -73.28 | -56.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.07 | 4.30 | 12.17 | 478.23 | 211.69 | 652.04 | 148.91 | -76.34 | -55.94 | -84.24 | -53.01 |
| 总资产同比增长率(%) | -8.34 | -8.34 | -6.34 | -7.36 | -1.13 | -17.00 | 0.28 | -0.06 | 8.49 | 30.91 | 10.10 |
| 总负债同比增长率(%) | -25.39 | -26.24 | -24.75 | -24.80 | -8.16 | -34.72 | -4.46 | -15.07 | -4.45 | 31.41 | -14.44 |
| 净资产同比增长率(%) | 6.07 | 6.19 | 9.61 | 9.69 | 5.72 | 6.48 | 4.79 | 20.81 | 24.95 | 30.26 | 51.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,922,553,915.85 | 2,077,503,866.60 | 1,152,852,132.70 | 4,544,930,493.88 | 3,096,095,436.95 | 2,111,072,426.94 | 1,167,274,847.21 | 3,899,495,527.26 | 2,706,669,056.28 | 1,846,499,745.93 | 1,080,268,312.55 |
| 营业总成本(元) | 2,730,797,126.38 | 1,898,744,411.83 | 1,002,621,783.59 | 4,143,837,050.04 | 2,863,157,626.05 | 1,923,754,118.50 | 1,025,813,907.82 | 3,879,086,626.63 | 2,708,930,972.23 | 1,819,180,760.02 | 1,023,399,404.34 |
| 营业收入(元) | 2,922,553,915.85 | 2,077,503,866.60 | 1,152,852,132.70 | 4,544,930,493.88 | 3,096,095,436.95 | 2,111,072,426.94 | 1,167,274,847.21 | 3,899,495,527.26 | 2,706,669,056.28 | 1,846,499,745.93 | 1,080,268,312.55 |
| 营业利润(元) | 211,880,731.07 | 192,923,980.31 | 155,904,220.12 | 398,779,855.36 | 227,203,907.36 | 182,810,695.48 | 138,895,471.78 | 7,035,532.83 | 3,512,667.86 | 25,083,261.93 | 59,375,811.15 |
| 利润总额(元) | 213,256,240.77 | 192,514,901.97 | 156,800,564.66 | 402,413,655.58 | 261,396,420.38 | 195,091,008.64 | 138,739,938.30 | 31,660,035.11 | 28,338,919.29 | 48,690,266.83 | 58,983,479.41 |
| 净利润(元) | 161,632,937.57 | 147,742,947.74 | 116,119,649.86 | 297,624,127.05 | 190,513,465.16 | 143,333,293.97 | 102,585,354.29 | 71,414,240.72 | 71,770,388.98 | 35,605,853.34 | 41,145,404.84 |
| 归属母公司股东的净利润(元) | 161,632,937.57 | 147,742,947.74 | 116,119,649.86 | 297,624,127.05 | 190,513,465.16 | 143,333,293.97 | 102,585,354.29 | 71,414,240.72 | 71,770,388.98 | 35,605,853.34 | 41,145,404.84 |
| 非经常性损益(元) | 20,031,474.68 | 7,940,157.65 | 1,029,340.57 | 27,384,689.68 | 25,730,083.96 | 9,299,393.24 | -19,021.06 | 24,678,573.64 | 18,902,932.26 | 17,783,176.06 | -75,780.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 141,601,462.89 | 139,802,790.09 | 115,090,309.29 | 270,239,437.37 | 164,783,381.20 | 134,033,900.73 | 102,604,375.35 | 46,735,667.08 | 52,867,456.72 | 17,822,677.28 | 41,221,185.18 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,925,383,706.27 | 1,828,891,897.26 | 1,994,382,319.38 | 2,021,358,625.03 | 2,342,099,548.14 | 2,168,545,979.88 | 2,154,342,338.36 | 2,230,624,850.54 | 2,076,892,353.51 | 3,186,820,655.64 | 2,111,447,668.09 |
| 固定资产(元) | 69,686,003.84 | 71,532,173.79 | 72,540,627.14 | 74,790,024.73 | 76,165,008.05 | 78,208,972.31 | 81,291,693.55 | 84,510,301.85 | 82,649,548.07 | 84,534,712.02 | 86,887,420.06 |
| 资产总计(元) | 5,531,288,671.28 | 5,402,479,921.92 | 5,598,253,501.28 | 5,661,827,815.39 | 6,034,574,913.27 | 5,894,024,557.59 | 5,977,167,442.56 | 6,111,530,310.79 | 6,103,274,051.64 | 7,100,990,976.37 | 5,960,272,672.38 |
| 流动负债(元) | 1,863,593,059.25 | 1,324,155,871.48 | 1,305,573,525.50 | 1,484,249,770.85 | 1,823,385,758.68 | 1,673,448,262.33 | 1,639,713,559.95 | 1,869,695,380.21 | 1,395,691,556.01 | 2,433,073,455.07 | 2,502,150,933.17 |
| 非流动负债(元) | 198,614,879.72 | 623,908,719.49 | 782,257,234.86 | 787,411,071.06 | 940,545,012.16 | 967,624,011.95 | 1,134,734,316.67 | 1,151,016,900.92 | 1,613,795,858.13 | 1,612,852,980.43 | 401,913,658.10 |
| 负债合计(元) | 2,062,207,938.97 | 1,948,064,590.97 | 2,087,830,760.36 | 2,271,660,841.91 | 2,763,930,770.84 | 2,641,072,274.28 | 2,774,447,876.62 | 3,020,712,281.13 | 3,009,487,414.14 | 4,045,926,435.50 | 2,904,064,591.27 |
| 股东权益(元) | 3,469,080,732.31 | 3,454,415,330.95 | 3,510,422,740.92 | 3,390,166,973.48 | 3,270,644,142.43 | 3,252,952,283.31 | 3,202,719,565.94 | 3,090,818,029.66 | 3,093,786,637.50 | 3,055,064,540.87 | 3,056,208,081.11 |
| 归属母公司股东的权益(元) | 3,469,080,732.31 | 3,454,415,330.95 | 3,510,422,740.92 | 3,390,166,973.48 | 3,270,644,142.43 | 3,252,952,283.31 | 3,202,719,565.94 | 3,090,818,029.66 | 3,093,786,637.50 | 3,055,064,540.87 | 3,056,208,081.11 |
| 资本公积(元) | 2,033,636,290.80 | 2,032,129,698.01 | 2,030,279,104.83 | 2,025,464,395.17 | 2,023,081,355.95 | 2,018,013,478.57 | 2,021,360,261.25 | 2,019,542,180.64 | 2,022,262,987.19 | 2,020,647,293.17 | 2,018,940,205.66 |
| 盈余公积(元) | 158,102,342.22 | 158,102,342.22 | 158,102,342.22 | 158,102,342.22 | 107,946,853.36 | 107,946,853.36 | 107,946,853.36 | 107,946,853.36 | 58,092,434.79 | 58,092,434.79 | 60,336,687.57 |
| 未分配利润(元) | 906,784,356.88 | 892,941,385.26 | 951,521,746.90 | 835,402,097.04 | 778,424,868.37 | 765,514,693.62 | 724,766,753.94 | 622,181,399.65 | 672,391,966.48 | 636,227,430.84 | 637,603,578.51 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,015,964,815.75 | 2,201,762,878.25 | 1,142,073,380.43 | 4,508,922,762.78 | 3,123,392,568.39 | 2,180,817,559.33 | 1,106,908,108.66 | 3,905,525,406.40 | 2,675,231,352.10 | 1,852,218,563.74 | 1,118,428,646.03 |
| 经营活动产生的现金净流量(元) | 374,469,335.83 | 360,606,479.77 | 268,028,812.91 | 932,742,411.27 | 477,396,013.13 | 377,316,204.99 | 206,062,939.28 | 548,702,761.69 | 132,739,731.20 | 246,973,222.52 | 221,925,038.29 |
| 购建固定无形长期资产支付的现金(元) | 53,191,671.99 | 20,575,493.16 | 10,359,077.22 | 67,492,735.07 | 25,738,217.51 | 18,558,475.93 | 21,085,207.04 | 164,963,424.69 | 123,269,885.33 | 81,544,697.11 | 54,161,576.20 |
| 投资活动产生的现金净流量(元) | -53,191,671.99 | -20,575,493.16 | -10,358,907.22 | -67,462,291.15 | -25,738,217.51 | -18,558,475.93 | -21,079,366.04 | -164,212,409.65 | -123,218,070.05 | -81,518,612.75 | -54,161,576.20 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 455,956,695.97 | 455,956,695.97 | 455,956,695.97 | 455,956,695.97 |
| 取得借款收到的现金(元) | 240,000,000.00 | 100,000,000.00 | 55,379,386.14 | 140,000,000.00 | 330,000,000.00 | 330,000,000.00 | - | 1,976,820,000.00 | 1,729,550,000.00 | 1,499,550,000.00 | - |
| 筹资活动产生的现金净流量(元) | -466,269,451.88 | -316,343,474.21 | -155,464,025.80 | -729,687,394.32 | -437,809,517.21 | -296,771,052.19 | -112,945,904.49 | -544,011,706.53 | -311,519,759.40 | 983,216,073.04 | -113,824,858.26 |
| 现金及现金等价物净增加(元) | -145,683,074.96 | 22,762,898.48 | 102,241,497.82 | 135,819,657.27 | 13,388,144.03 | 61,693,492.73 | 71,766,006.33 | -159,344,544.09 | -301,427,518.35 | 1,149,519,725.26 | 53,942,161.95 |
| 期末现金及现金等价物余额(元) | 388,492,946.93 | 556,938,920.37 | 636,417,519.71 | 534,176,021.89 | 411,744,508.65 | 460,049,857.35 | 470,122,370.95 | 398,356,364.62 | 256,273,390.36 | 1,707,220,633.97 | 611,643,070.66 |
| 折旧与摊销(元) | - | 33,221,457.29 | - | 123,884,894.40 | - | 29,097,618.09 | - | 134,545,458.33 | - | 67,613,653.20 | - |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-16 | 2023-04-28 | 2023-04-27 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
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