| 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) | 0.72 | 0.45 | 0.22 | 0.74 | 0.54 | 0.33 | 0.10 | 0.69 | 0.70 | 0.49 | 0.21 |
| 每股收益 - 稀释(元) | 0.72 | 0.45 | 0.22 | 0.74 | 0.54 | 0.33 | 0.10 | 0.69 | 0.70 | 0.48 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.71 | 0.45 | 0.22 | 0.73 | 0.54 | 0.34 | 0.10 | 0.69 | 0.70 | 0.49 | 0.21 |
| 每股净资产BPS(元) | 6.64 | 6.57 | 6.67 | 6.61 | 6.65 | 6.61 | 6.57 | 6.53 | 6.67 | 6.35 | 5.93 |
| 每股经营活动产生的现金流量净额(元) | 0.61 | 0.28 | 0.41 | 1.06 | 1.18 | 0.60 | 0.23 | 0.81 | 0.60 | 0.39 | 0.19 |
| 每股营业收入(元) | 5.21 | 3.17 | 1.49 | 6.18 | 4.49 | 3.00 | 1.30 | 6.17 | 4.77 | 3.29 | 1.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.73 | 6.84 | 3.34 | 11.09 | 8.17 | 5.07 | 1.55 | 10.52 | 10.57 | 7.78 | 3.54 |
| 净资产收益率 - 加权(%) | 10.65 | 6.72 | 3.34 | 10.94 | 8.06 | 4.87 | 1.55 | 10.90 | 10.97 | 7.81 | 3.55 |
| 净资产收益率 - 平均(%) | 10.76 | 6.81 | 3.35 | 10.98 | 8.11 | 5.03 | 1.55 | 10.90 | 11.06 | 7.95 | 3.55 |
| 净资产收益率 - 扣除(%) | 10.49 | 6.68 | 3.25 | 10.75 | 8.18 | 5.02 | 1.21 | 10.52 | 10.44 | 7.10 | 2.85 |
| 总资产净利率 - 平均(%) | 7.11 | 4.60 | 2.38 | 7.33 | 5.43 | 3.23 | 1.02 | 6.67 | 6.78 | 4.64 | 2.08 |
| 总资产报酬率ROA(%) | 8.83 | 5.68 | 2.95 | 8.17 | 6.17 | 3.64 | 1.10 | 7.80 | 7.87 | 5.50 | 2.53 |
| 投入资本回报率ROIC(%) | 7.64 | 4.98 | 2.55 | 7.89 | 5.81 | 3.43 | 1.08 | 7.21 | 7.24 | 4.96 | 2.22 |
| 销售毛利率(%) | 28.74 | 28.89 | 29.34 | 25.97 | 26.02 | 24.73 | 22.38 | 25.78 | 27.65 | 27.75 | 28.05 |
| 销售净利率(%) | 13.68 | 14.18 | 14.99 | 11.85 | 12.09 | 11.18 | 7.81 | 11.11 | 14.77 | 15.00 | 15.51 |
| 资产负债率(%) | 37.38 | 34.79 | 28.00 | 30.04 | 29.68 | 35.48 | 32.75 | 36.05 | 35.83 | 41.82 | 41.45 |
| 资产周转率(倍) | 0.52 | 0.32 | 0.16 | 0.62 | 0.45 | 0.29 | 0.13 | 0.60 | 0.46 | 0.31 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.02 | 100.43 | 116.77 | 93.85 | 100.98 | 97.10 | 111.72 | 99.48 | 104.49 | 90.35 | 108.93 |
| 营业利润同比增长率(%) | 49.15 | 53.38 | 171.68 | -4.48 | -28.30 | -39.01 | -60.28 | 45.68 | 41.13 | 70.79 | 71.91 |
| 营业收入同比增长率(%) | 15.97 | 5.51 | 10.42 | -3.07 | -8.73 | -11.68 | -6.57 | 14.71 | 19.46 | 37.68 | 28.54 |
| 利润总额同比增长率(%) | 48.93 | 53.22 | 165.87 | -1.33 | -28.10 | -38.85 | -60.02 | 44.68 | 41.47 | 70.63 | 71.55 |
| 归属母公司股东的净利润同比增长率(%) | 31.22 | 33.82 | 112.06 | 3.34 | -25.32 | -34.22 | -52.99 | 56.50 | 48.28 | 74.02 | 74.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.12 | 32.09 | 164.71 | -0.14 | -24.34 | -28.71 | -54.49 | 70.57 | 54.28 | 72.01 | 40.73 |
| 总资产同比增长率(%) | 12.13 | -1.72 | -8.12 | -10.36 | -11.85 | -9.08 | -6.46 | -1.59 | 2.27 | 13.48 | 13.01 |
| 总负债同比增长率(%) | 41.23 | -3.62 | -21.46 | -25.30 | -26.98 | -22.88 | -26.10 | -14.40 | -8.94 | 24.34 | 33.76 |
| 净资产同比增长率(%) | -0.15 | -0.67 | -1.62 | -1.94 | -3.40 | 0.83 | 7.44 | 7.48 | 9.83 | 6.78 | 1.84 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,923,555,680.63 | 1,168,649,632.15 | 548,536,755.66 | 2,281,352,417.59 | 1,658,660,210.45 | 1,107,655,658.52 | 496,777,060.08 | 2,353,581,392.96 | 1,817,266,856.58 | 1,254,121,827.70 | 531,710,938.94 |
| 营业总成本(元) | 1,621,752,891.16 | 983,144,434.56 | 460,347,423.33 | 2,015,803,097.68 | 1,456,621,497.47 | 984,992,852.62 | 474,120,495.05 | 2,065,838,511.88 | 1,541,723,319.24 | 1,061,314,512.94 | 464,377,986.42 |
| 营业收入(元) | 1,923,555,680.63 | 1,168,649,632.15 | 548,536,755.66 | 2,281,352,417.59 | 1,658,660,210.45 | 1,107,655,658.52 | 496,777,060.08 | 2,353,581,392.96 | 1,817,266,856.58 | 1,254,121,827.70 | 531,710,938.94 |
| 营业利润(元) | 310,900,665.11 | 194,696,280.69 | 98,055,045.61 | 278,775,592.12 | 208,445,701.50 | 126,940,571.94 | 36,091,935.13 | 291,863,711.14 | 290,717,394.67 | 208,128,728.18 | 90,872,940.15 |
| 利润总额(元) | 309,085,176.63 | 193,110,443.08 | 96,536,396.02 | 276,351,897.82 | 207,532,057.84 | 126,038,784.73 | 36,309,192.13 | 280,085,843.32 | 288,639,848.47 | 206,111,686.58 | 90,818,785.67 |
| 净利润(元) | 263,195,019.77 | 165,707,120.83 | 82,224,877.64 | 270,430,866.18 | 200,574,141.15 | 123,830,617.50 | 38,775,241.28 | 261,582,543.64 | 268,445,854.18 | 188,117,160.88 | 82,464,010.60 |
| 归属母公司股东的净利润(元) | 263,195,019.77 | 165,707,120.83 | 82,224,877.64 | 270,430,866.18 | 200,574,141.15 | 123,830,617.50 | 38,775,241.28 | 261,720,220.39 | 268,582,012.70 | 188,253,319.40 | 82,484,918.50 |
| 非经常性损益(元) | 5,872,379.82 | 3,788,720.25 | 2,161,859.85 | 8,210,540.51 | -274,573.77 | 1,248,370.33 | 8,527,901.05 | 80,834.33 | 3,116,412.08 | 16,302,089.74 | 16,026,909.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 257,322,639.95 | 161,918,400.58 | 80,069,017.79 | 262,220,325.67 | 200,848,714.92 | 122,582,247.17 | 30,247,340.23 | 261,639,386.06 | 265,465,600.62 | 171,951,229.66 | 66,458,009.29 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,805,886,927.77 | 1,642,758,623.04 | 1,372,407,599.14 | 1,407,394,531.27 | 1,386,525,721.25 | 1,629,152,776.04 | 1,591,327,147.59 | 1,710,954,868.58 | 1,778,737,192.27 | 1,989,603,863.98 | 1,841,464,221.06 |
| 固定资产(元) | 1,532,290,516.87 | 1,507,537,278.99 | 1,464,054,229.56 | 1,494,358,876.55 | 1,493,584,766.40 | 1,539,843,218.77 | 1,543,994,939.61 | 1,566,290,622.80 | 1,515,920,251.01 | 1,543,067,723.89 | 1,482,786,263.77 |
| 长期股权投资(元) | 21,602,412.72 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 3,915,584,207.45 | 3,717,197,457.71 | 3,421,083,560.28 | 3,486,987,548.50 | 3,492,084,778.59 | 3,782,070,155.61 | 3,723,361,510.65 | 3,889,963,713.82 | 3,961,314,043.13 | 4,159,973,844.48 | 3,980,639,729.05 |
| 流动负债(元) | 1,458,856,415.62 | 1,246,337,903.22 | 877,445,005.35 | 966,899,318.91 | 939,634,040.70 | 1,226,710,170.03 | 1,094,118,203.20 | 1,275,688,578.78 | 1,204,434,793.95 | 1,404,896,146.28 | 1,433,290,636.08 |
| 非流动负债(元) | 4,767,355.64 | 46,842,658.28 | 80,290,220.17 | 80,567,192.24 | 96,709,036.70 | 114,988,040.01 | 125,306,698.58 | 126,486,332.81 | 214,748,795.65 | 334,766,859.12 | 216,794,942.70 |
| 负债合计(元) | 1,463,623,771.26 | 1,293,180,561.50 | 957,735,225.52 | 1,047,466,511.15 | 1,036,343,077.40 | 1,341,698,210.04 | 1,219,424,901.78 | 1,402,174,911.59 | 1,419,183,589.60 | 1,739,663,005.40 | 1,650,085,578.78 |
| 股东权益(元) | 2,451,960,436.19 | 2,424,016,896.21 | 2,463,348,334.76 | 2,439,521,037.35 | 2,455,741,701.19 | 2,440,371,945.57 | 2,503,936,608.87 | 2,487,788,802.23 | 2,542,130,453.53 | 2,420,310,839.08 | 2,330,554,150.27 |
| 归属母公司股东的权益(元) | 2,451,960,436.19 | 2,424,016,896.21 | 2,463,348,334.76 | 2,439,521,037.35 | 2,455,741,701.19 | 2,440,371,945.57 | 2,503,936,608.87 | 2,487,788,802.23 | 2,542,130,453.53 | 2,420,310,839.08 | 2,330,547,039.91 |
| 资本公积(元) | 1,523,808,050.79 | 1,487,120,388.86 | 1,487,120,388.86 | 1,487,120,388.86 | 1,487,120,388.86 | 1,487,120,388.86 | 1,574,934,768.14 | 1,574,934,768.14 | 1,575,160,258.37 | 1,575,160,258.37 | 1,684,753,351.42 |
| 盈余公积(元) | 96,447,846.51 | 96,447,846.51 | 96,447,846.51 | 96,447,846.51 | 76,730,091.91 | 76,730,091.91 | 76,730,091.91 | 76,730,091.91 | 61,377,570.52 | 61,377,570.52 | 61,377,570.52 |
| 未分配利润(元) | 600,425,481.07 | 573,814,996.93 | 581,986,940.99 | 499,762,063.35 | 537,508,415.06 | 460,764,891.41 | 526,642,694.79 | 487,867,453.51 | 510,081,767.21 | 429,753,073.91 | 381,174,115.36 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,866,206,353.67 | 1,173,629,735.51 | 640,505,014.42 | 2,141,074,662.95 | 1,674,848,551.89 | 1,075,540,171.77 | 555,016,144.68 | 2,341,356,659.39 | 1,898,813,277.41 | 1,133,120,479.40 | 579,213,277.23 |
| 经营活动产生的现金净流量(元) | 224,306,349.77 | 102,045,000.46 | 149,777,371.33 | 390,193,338.44 | 434,054,090.48 | 222,822,816.48 | 88,181,418.80 | 310,166,113.40 | 228,439,082.38 | 148,268,094.79 | 74,475,981.94 |
| 购建固定无形长期资产支付的现金(元) | 198,140,163.92 | 96,736,999.35 | 26,906,390.84 | 93,170,673.94 | 68,843,808.62 | 18,826,893.69 | 17,579,609.96 | 247,532,944.51 | 241,140,189.31 | 213,942,913.46 | 94,959,383.03 |
| 投资支付的现金(元) | 21,602,412.72 | - | - | - | - | - | - | - | 2,647,642.50 | - | - |
| 投资活动产生的现金净流量(元) | -218,402,447.35 | -95,895,163.79 | -26,594,635.28 | -69,386,005.73 | -60,386,215.11 | -9,628,982.35 | -13,440,396.93 | -260,437,539.32 | -251,746,727.79 | -242,906,241.96 | -82,808,924.38 |
| 取得借款收到的现金(元) | 1,384,341,730.40 | 779,277,806.18 | 360,162,146.00 | 1,114,288,848.79 | 720,484,912.12 | 564,603,329.21 | 277,544,352.75 | 1,383,529,756.13 | 1,255,549,898.10 | 861,113,910.46 | 466,438,073.86 |
| 筹资活动产生的现金净流量(元) | 150,435,110.85 | 31,854,935.35 | -45,395,054.06 | -323,490,122.73 | -361,067,739.01 | -223,477,348.43 | -98,180,569.53 | -145,095,307.77 | -64,181,316.63 | 66,724,963.25 | 70,506,484.60 |
| 现金及现金等价物净增加(元) | 149,642,191.88 | 40,069,187.35 | 50,310,663.76 | -3,206,919.95 | 16,677,348.77 | 2,628,075.33 | -31,757,072.46 | -4,360,360.65 | 34,116,272.25 | 27,692,309.12 | 28,093,050.79 |
| 期末现金及现金等价物余额(元) | 416,751,434.39 | 307,178,429.86 | 317,419,906.27 | 267,109,242.51 | 286,993,511.23 | 272,944,237.79 | 238,559,090.00 | 270,316,162.46 | 296,498,652.09 | 302,368,832.23 | 290,475,430.63 |
| 折旧与摊销(元) | - | 92,469,039.83 | - | 187,015,690.65 | - | 92,693,344.94 | - | 175,791,907.46 | - | 85,542,599.73 | - |
| 公告日期 | 2024-10-24 | 2024-08-08 | 2024-04-24 | 2024-03-16 | 2023-10-27 | 2023-08-15 | 2023-04-28 | 2023-03-21 | 2022-10-27 | 2022-08-30 | 2022-04-26 |
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