| 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) | 0.68 | 0.38 | 0.13 | 0.95 | 0.68 | 0.47 | 0.17 | 1.11 | 0.95 | 0.45 | 0.16 |
| 每股收益 - 稀释(元) | 0.68 | 0.38 | 0.13 | 0.95 | 0.68 | 0.47 | 0.17 | 1.11 | 0.95 | 0.45 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.68 | 0.38 | 0.13 | 0.89 | 0.63 | 0.43 | 0.17 | 1.11 | 0.94 | 0.45 | 0.16 |
| 每股净资产BPS(元) | 6.60 | 6.45 | 6.54 | 6.47 | 6.20 | 6.05 | 5.98 | 5.82 | 5.68 | 5.11 | 4.94 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.02 | -0.14 | 0.97 | 0.77 | 0.54 | 0.13 | 2.44 | 1.97 | 1.04 | 0.18 |
| 每股营业收入(元) | 10.23 | 6.16 | 2.57 | 10.63 | 7.51 | 4.62 | 2.30 | 13.41 | 10.54 | 7.31 | 3.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.29 | 5.88 | 1.96 | 13.83 | 10.24 | 7.04 | 2.86 | 19.05 | 16.57 | 8.82 | 3.16 |
| 净资产收益率 - 加权(%) | 10.23 | 5.70 | 1.97 | 15.42 | 11.20 | 7.78 | 2.90 | 20.98 | 17.63 | 8.92 | 3.21 |
| 净资产收益率 - 平均(%) | 10.36 | 5.88 | 1.97 | 15.22 | 11.05 | 7.52 | 2.90 | 20.91 | 18.00 | 9.12 | 3.21 |
| 净资产收益率 - 扣除(%) | 10.25 | 5.85 | 1.97 | 9.70 | 9.45 | 6.11 | 1.95 | 13.78 | 11.19 | 7.83 | 2.92 |
| 总资产净利率 - 平均(%) | 6.24 | 3.60 | 1.28 | 9.51 | 6.98 | 4.53 | 1.77 | 10.87 | 9.21 | 4.40 | 1.55 |
| 总资产报酬率ROA(%) | 6.24 | 3.63 | 1.21 | 10.17 | 7.51 | 4.92 | 1.87 | 12.99 | 11.29 | 5.41 | 1.90 |
| 投入资本回报率ROIC(%) | 8.16 | 4.72 | 1.59 | 12.44 | 9.03 | 5.74 | 2.25 | 14.83 | 12.58 | 6.06 | 2.11 |
| 销售毛利率(%) | 22.68 | 22.85 | 22.11 | 22.88 | 23.07 | 23.12 | 22.45 | 19.34 | 18.80 | 17.80 | 16.65 |
| 销售净利率(%) | 6.78 | 6.34 | 5.17 | 8.55 | 8.56 | 9.35 | 7.47 | 8.32 | 9.00 | 6.25 | 4.76 |
| 资产负债率(%) | 44.67 | 43.57 | 37.69 | 35.75 | 33.97 | 39.56 | 36.96 | 40.62 | 42.38 | 49.07 | 49.46 |
| 资产周转率(倍) | 0.92 | 0.57 | 0.25 | 1.11 | 0.82 | 0.48 | 0.24 | 1.31 | 1.02 | 0.70 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.97 | 97.02 | 113.10 | 100.75 | 99.44 | 101.47 | 107.33 | 106.66 | 109.61 | 104.34 | 114.87 |
| 营业利润同比增长率(%) | 0.48 | -14.13 | -19.83 | -13.47 | -28.30 | 4.71 | 9.90 | 103.36 | 95.87 | 27.08 | -15.42 |
| 营业收入同比增长率(%) | 35.58 | 33.57 | 22.96 | -12.75 | -21.57 | -30.50 | -30.90 | -12.95 | -7.74 | -8.04 | -5.46 |
| 利润总额同比增长率(%) | -0.20 | -14.63 | -21.05 | -12.91 | -28.13 | 3.27 | 9.39 | 104.46 | 97.02 | 29.83 | -14.85 |
| 归属母公司股东的净利润同比增长率(%) | 6.46 | -11.01 | -17.47 | -11.14 | -25.88 | 4.07 | 9.46 | 84.86 | 77.38 | 19.67 | -13.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.85 | 2.02 | 21.60 | -13.82 | 1.30 | 1.81 | -19.36 | 74.30 | 42.89 | 25.46 | 2.96 |
| 总资产同比增长率(%) | 26.77 | 14.36 | 21.86 | 13.06 | 4.59 | 9.78 | -3.12 | -7.25 | -4.34 | -14.51 | -8.38 |
| 总负债同比增长率(%) | 66.71 | 25.97 | 24.28 | -0.51 | -16.18 | -11.49 | -27.61 | -31.18 | -24.96 | -29.92 | -17.97 |
| 净资产同比增长率(%) | 5.95 | 6.55 | 20.40 | 22.37 | 19.97 | 30.34 | 20.86 | 21.67 | 19.73 | 8.27 | 3.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,389,890,021.11 | 2,052,149,623.41 | 856,685,846.20 | 3,538,360,723.88 | 2,500,240,943.55 | 1,536,394,125.26 | 696,709,360.20 | 4,055,280,824.20 | 3,188,010,571.13 | 2,210,673,120.94 | 1,008,252,443.09 |
| 营业总成本(元) | 3,141,833,490.93 | 1,906,181,688.58 | 817,247,100.28 | 3,300,991,390.99 | 2,268,903,007.49 | 1,385,488,878.10 | 659,727,209.18 | 3,758,517,661.55 | 2,957,691,407.16 | 2,062,271,348.34 | 965,498,827.26 |
| 营业收入(元) | 3,389,890,021.11 | 2,052,149,623.41 | 856,685,846.20 | 3,538,360,723.88 | 2,500,240,943.55 | 1,536,394,125.26 | 696,709,360.20 | 4,055,280,824.20 | 3,188,010,571.13 | 2,210,673,120.94 | 1,008,252,443.09 |
| 营业利润(元) | 243,674,043.63 | 141,036,852.88 | 46,949,166.62 | 335,493,725.51 | 242,513,440.44 | 164,238,377.60 | 58,562,197.13 | 387,709,288.76 | 338,214,364.00 | 156,857,769.82 | 53,287,723.66 |
| 利润总额(元) | 242,666,043.38 | 140,928,247.52 | 46,139,942.18 | 339,384,278.74 | 243,150,811.20 | 165,071,538.10 | 58,440,278.24 | 389,680,257.57 | 338,309,654.16 | 159,845,865.91 | 53,425,973.41 |
| 净利润(元) | 229,895,901.24 | 130,036,014.29 | 44,288,014.46 | 302,602,079.02 | 214,137,780.71 | 143,641,649.63 | 52,061,620.44 | 337,356,120.19 | 286,929,790.03 | 138,102,842.68 | 48,031,916.46 |
| 归属母公司股东的净利润(元) | 224,830,855.09 | 126,338,404.34 | 42,692,636.54 | 297,877,855.34 | 211,182,981.99 | 141,961,733.23 | 51,727,076.08 | 335,214,135.98 | 284,924,723.58 | 136,416,287.54 | 47,256,583.39 |
| 非经常性损益(元) | 933,887.90 | 649,155.10 | -112,487.79 | 88,921,363.02 | 16,229,583.77 | 18,766,675.34 | 16,526,720.83 | 92,756,565.33 | 92,477,657.48 | 15,408,609.90 | 3,603,679.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 223,896,967.19 | 125,689,249.24 | 42,805,124.33 | 208,956,492.32 | 194,953,398.22 | 123,195,057.89 | 35,200,355.25 | 242,457,570.65 | 192,447,066.10 | 121,007,677.64 | 43,652,903.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,291,235,971.92 | 2,246,439,547.90 | 1,983,725,557.52 | 1,851,930,367.32 | 1,788,021,321.41 | 1,983,357,588.81 | 1,524,197,454.28 | 1,647,808,974.51 | 1,686,630,979.05 | 1,734,752,406.61 | 1,712,175,031.86 |
| 固定资产(元) | 1,055,334,635.17 | 989,080,334.72 | 989,449,667.21 | 998,235,571.25 | 1,006,118,066.17 | 1,034,055,270.27 | 1,037,944,043.74 | 1,050,859,550.17 | 920,446,651.09 | 935,341,809.75 | 857,444,017.95 |
| 资产总计(元) | 3,987,774,352.59 | 3,843,397,081.11 | 3,521,071,721.88 | 3,377,328,300.56 | 3,145,705,203.67 | 3,360,760,811.65 | 2,889,455,613.64 | 2,987,138,301.93 | 3,007,737,227.88 | 3,061,305,727.66 | 2,982,503,299.04 |
| 流动负债(元) | 1,711,165,784.64 | 1,629,728,073.07 | 1,285,310,843.74 | 1,168,346,011.65 | 987,479,746.53 | 1,248,927,341.88 | 986,482,093.02 | 1,130,748,255.51 | 1,201,192,976.78 | 1,482,424,864.63 | 1,453,839,839.04 |
| 非流动负债(元) | 70,133,790.33 | 44,971,436.48 | 41,767,657.55 | 38,885,348.91 | 81,025,803.89 | 80,539,913.45 | 81,350,803.57 | 82,667,536.00 | 73,570,372.30 | 19,676,114.21 | 21,371,502.93 |
| 负债合计(元) | 1,781,299,574.97 | 1,674,699,509.55 | 1,327,078,501.29 | 1,207,231,360.56 | 1,068,505,550.42 | 1,329,467,255.33 | 1,067,832,896.59 | 1,213,415,791.51 | 1,274,763,349.08 | 1,502,100,978.84 | 1,475,211,341.97 |
| 股东权益(元) | 2,206,474,777.62 | 2,168,697,571.56 | 2,193,993,220.59 | 2,170,096,940.00 | 2,077,199,653.25 | 2,031,293,556.32 | 1,821,622,717.05 | 1,773,722,510.42 | 1,732,973,878.80 | 1,559,204,748.82 | 1,507,291,957.07 |
| 归属母公司股东的权益(元) | 2,185,360,294.21 | 2,147,169,606.40 | 2,176,474,420.83 | 2,153,548,320.00 | 2,062,591,827.81 | 2,015,208,674.73 | 1,807,662,659.99 | 1,759,924,118.64 | 1,719,207,019.08 | 1,546,141,357.76 | 1,495,699,819.68 |
| 资本公积(元) | 700,544,273.31 | 715,819,392.32 | 724,626,118.11 | 723,836,545.74 | 722,103,998.37 | 720,371,451.01 | 565,477,239.14 | 563,532,420.35 | 559,270,864.63 | 554,991,060.12 | 550,711,255.61 |
| 盈余公积(元) | 132,291,864.61 | 132,291,864.61 | 132,253,282.03 | 132,291,864.61 | 117,749,138.73 | 117,749,138.73 | 117,749,138.73 | 117,749,138.73 | 91,186,339.65 | 91,186,339.65 | 91,186,339.65 |
| 未分配利润(元) | 1,034,970,983.30 | 989,472,639.75 | 1,038,312,139.95 | 995,619,503.41 | 923,467,355.94 | 854,246,107.18 | 869,297,761.93 | 817,570,685.85 | 793,844,072.53 | 645,335,636.49 | 622,355,899.82 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,354,965,212.45 | 1,991,015,489.83 | 968,891,564.56 | 3,564,976,109.10 | 2,486,119,254.14 | 1,559,029,988.26 | 747,807,742.48 | 4,325,516,685.03 | 3,494,419,890.92 | 2,306,560,557.12 | 1,158,190,874.24 |
| 经营活动产生的现金净流量(元) | 78,093,323.52 | 8,258,831.42 | -45,916,394.86 | 323,951,181.81 | 256,263,049.13 | 178,219,987.22 | 40,463,515.85 | 738,679,738.16 | 596,694,750.66 | 315,511,860.73 | 54,331,986.84 |
| 购建固定无形长期资产支付的现金(元) | 235,469,645.99 | 140,843,033.77 | 61,111,067.18 | 330,375,786.71 | 153,369,017.04 | 101,628,206.62 | 77,253,792.77 | 206,191,211.90 | 170,491,773.77 | 120,881,532.93 | 57,770,380.55 |
| 投资支付的现金(元) | 19,281,696.40 | 19,281,696.40 | 19,278,571.40 | 6,176,471.00 | 6,176,471.00 | 6,176,471.00 | 6,176,471.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -180,234,579.68 | -85,764,793.21 | -4,615,908.59 | -336,306,222.43 | -162,820,765.84 | -111,105,656.92 | -83,403,810.77 | -30,260,500.26 | 4,165,282.06 | -112,907,847.58 | -68,390,323.91 |
| 吸收投资收到的现金(元) | 1,000,000.00 | - | - | 196,226,409.97 | 195,999,994.88 | 195,999,994.88 | - | 200,000.00 | 200,000.00 | 200,000.00 | - |
| 取得借款收到的现金(元) | 843,917,421.89 | 522,396,974.32 | 410,632,742.21 | 805,423,070.37 | 637,500,994.20 | 427,500,994.20 | 8,641,789.77 | 1,009,810,789.75 | 890,643,366.88 | 650,737,447.27 | 224,352,518.58 |
| 筹资活动产生的现金净流量(元) | 258,588,972.61 | 207,391,715.24 | 307,219,148.51 | -3,202,070.53 | -60,996,831.30 | 203,024,325.98 | 4,483,234.45 | -456,115,621.88 | -400,546,743.93 | -202,288,294.23 | -75,741,919.18 |
| 现金及现金等价物净增加(元) | 159,417,415.37 | 139,741,874.22 | 255,698,715.23 | 6,299,225.03 | 52,316,134.99 | 297,596,069.78 | -39,252,043.80 | 279,910,310.85 | 217,917,783.88 | 5,703,133.08 | -82,812,917.66 |
| 期末现金及现金等价物余额(元) | 809,760,976.58 | 790,085,435.43 | 906,346,105.03 | 650,343,561.21 | 696,360,471.17 | 941,640,405.96 | 604,792,292.38 | 644,044,336.18 | 582,051,809.21 | 369,837,158.41 | 281,321,107.67 |
| 折旧与摊销(元) | - | 56,065,965.52 | - | 105,386,656.34 | - | 52,946,789.99 | - | 95,463,101.01 | - | 46,427,454.05 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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