| 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) | 0.34 | 0.24 | 0.11 | 0.33 | 0.25 | 0.19 | 0.09 | 0.30 | 0.19 | 0.15 | 0.09 |
| 每股收益 - 稀释(元) | 0.33 | 0.23 | 0.11 | 0.33 | 0.25 | 0.19 | 0.09 | 0.30 | 0.19 | 0.15 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.23 | 0.11 | 0.33 | 0.25 | 0.20 | 0.09 | 0.30 | 0.19 | 0.15 | 0.09 |
| 每股净资产BPS(元) | 3.87 | 3.80 | 3.80 | 3.77 | 3.69 | 3.63 | 3.62 | 3.53 | 3.44 | 3.39 | 3.44 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.17 | 0.07 | 0.01 | -0.02 | 0.03 | -0.01 | 0.19 | 0.12 | 0.10 | -0.04 |
| 每股营业收入(元) | 2.43 | 1.65 | 0.75 | 2.67 | 1.92 | 1.37 | 0.75 | 2.41 | 1.73 | 1.23 | 0.73 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.22 | 5.86 | 2.63 | 8.37 | 6.50 | 5.09 | 2.42 | 7.96 | 5.25 | 4.06 | 2.50 |
| 净资产收益率 - 加权(%) | 8.33 | 5.85 | 2.62 | 9.07 | 6.55 | 5.09 | 2.45 | 8.60 | 5.54 | 4.25 | 2.53 |
| 净资产收益率 - 平均(%) | 8.32 | 5.88 | 2.64 | 8.63 | 6.64 | 5.16 | 2.45 | 8.38 | 5.46 | 4.19 | 2.53 |
| 净资产收益率 - 扣除(%) | 7.39 | 5.18 | 2.38 | 7.62 | 6.02 | 4.77 | 2.30 | 7.07 | 4.90 | 3.84 | 2.40 |
| 总资产净利率 - 平均(%) | 4.55 | 3.26 | 1.49 | 4.87 | 3.73 | 2.91 | 1.38 | 4.97 | 3.28 | 2.47 | 1.60 |
| 总资产报酬率ROA(%) | 5.75 | 4.09 | 1.92 | 6.53 | 4.88 | 3.71 | 1.78 | 6.43 | 4.22 | 3.10 | 1.95 |
| 投入资本回报率ROIC(%) | 5.40 | 3.83 | 1.73 | 5.73 | 4.34 | 3.39 | 1.65 | 6.08 | 3.97 | 3.02 | 2.05 |
| 销售毛利率(%) | 30.43 | 29.76 | 30.64 | 31.93 | 32.08 | 32.32 | 29.78 | 28.87 | 28.51 | 29.18 | 28.16 |
| 销售净利率(%) | 13.76 | 14.17 | 13.96 | 12.47 | 13.17 | 14.29 | 12.32 | 12.31 | 11.06 | 11.83 | 11.75 |
| 资产负债率(%) | 46.95 | 45.45 | 43.47 | 43.46 | 43.94 | 43.63 | 43.48 | 43.57 | 42.44 | 44.24 | 36.33 |
| 资产周转率(倍) | 0.33 | 0.23 | 0.11 | 0.39 | 0.28 | 0.20 | 0.11 | 0.40 | 0.30 | 0.21 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.79 | 62.22 | 65.15 | 60.13 | 58.71 | 59.53 | 46.60 | 68.94 | 71.09 | 73.79 | 57.91 |
| 营业利润同比增长率(%) | 32.21 | 18.92 | 11.84 | 14.72 | 33.57 | 36.41 | 9.69 | -47.00 | -57.97 | -63.59 | -63.00 |
| 营业收入同比增长率(%) | 26.56 | 21.12 | 0.36 | 10.39 | 10.83 | 10.60 | 2.32 | -24.55 | -31.60 | -37.06 | -31.22 |
| 利润总额同比增长率(%) | 31.89 | 19.21 | 12.63 | 13.61 | 32.49 | 35.03 | 9.57 | -46.42 | -57.63 | -63.23 | -62.96 |
| 归属母公司股东的净利润同比增长率(%) | 32.30 | 20.15 | 13.76 | 11.77 | 31.99 | 33.58 | 7.26 | -46.93 | -58.32 | -63.69 | -63.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.56 | 13.24 | 8.42 | 14.59 | 30.92 | 32.25 | 6.27 | -50.37 | -60.56 | -65.17 | -64.40 |
| 总资产同比增长率(%) | 10.61 | 8.00 | 4.56 | 6.17 | 9.47 | 5.29 | 24.75 | 23.76 | 22.99 | 22.99 | 8.58 |
| 总负债同比增长率(%) | 18.20 | 12.52 | 4.53 | 5.89 | 13.34 | 3.83 | 49.31 | 45.45 | 42.83 | 39.46 | 7.10 |
| 净资产同比增长率(%) | 4.62 | 4.46 | 4.53 | 6.34 | 6.62 | 6.44 | 10.74 | 10.98 | 11.57 | 12.45 | 9.45 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,038,230,415.19 | 1,386,200,882.02 | 632,019,899.09 | 2,235,396,716.50 | 1,610,517,420.21 | 1,144,498,727.31 | 629,754,117.11 | 2,024,993,187.91 | 1,453,106,922.00 | 1,034,814,156.95 | 615,497,715.42 |
| 营业总成本(元) | 1,717,383,446.65 | 1,164,485,231.60 | 531,921,440.02 | 1,897,273,336.13 | 1,367,559,034.61 | 954,009,479.41 | 533,317,163.97 | 1,748,590,904.85 | 1,275,261,179.52 | 898,806,302.53 | 528,596,842.98 |
| 营业收入(元) | 2,038,230,415.19 | 1,386,200,882.02 | 632,019,899.09 | 2,235,396,716.50 | 1,610,517,420.21 | 1,144,498,727.31 | 629,754,117.11 | 2,024,993,187.91 | 1,453,106,922.00 | 1,034,814,156.95 | 615,497,715.42 |
| 营业利润(元) | 328,366,512.01 | 227,925,588.03 | 103,177,513.23 | 329,781,873.34 | 248,359,342.38 | 191,664,135.90 | 92,255,858.70 | 287,464,720.88 | 185,933,041.11 | 140,510,419.44 | 84,109,112.56 |
| 利润总额(元) | 328,023,314.20 | 228,646,908.75 | 103,942,497.57 | 329,975,505.02 | 248,706,134.15 | 191,800,510.15 | 92,287,320.30 | 290,449,505.72 | 187,720,466.80 | 142,046,031.79 | 84,229,658.66 |
| 净利润(元) | 280,547,436.74 | 196,449,784.35 | 88,257,157.73 | 278,648,596.58 | 212,091,341.32 | 163,537,924.72 | 77,588,445.18 | 249,307,999.40 | 160,686,621.72 | 122,426,994.22 | 72,333,701.70 |
| 归属母公司股东的净利润(元) | 280,586,947.29 | 196,489,906.79 | 88,267,742.55 | 278,649,657.53 | 212,091,341.32 | 163,537,924.72 | 77,588,445.18 | 249,307,999.40 | 160,686,621.72 | 122,426,994.22 | 72,333,701.70 |
| 非经常性损益(元) | 28,266,093.51 | 22,797,650.45 | 8,286,011.08 | 25,127,054.72 | 15,820,874.54 | 10,156,767.15 | 3,816,331.43 | 28,062,824.10 | 10,775,438.89 | 6,445,224.83 | 2,917,364.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 252,320,853.78 | 173,692,256.34 | 79,981,731.47 | 253,522,602.81 | 196,270,466.78 | 153,381,157.57 | 73,772,113.75 | 221,245,175.30 | 149,911,182.83 | 115,981,769.39 | 69,416,337.50 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,586,981,153.83 | 3,356,745,518.74 | 3,111,008,025.66 | 3,090,007,833.48 | 3,008,272,242.62 | 2,915,949,892.25 | 2,925,438,928.85 | 2,821,841,811.95 | 2,725,683,386.70 | 2,845,316,906.27 | 2,049,350,581.41 |
| 固定资产(元) | 2,231,762,459.96 | 2,228,267,092.13 | 2,083,862,681.50 | 2,086,224,056.80 | 2,084,095,177.06 | 2,029,559,879.04 | 2,038,851,716.07 | 1,992,863,690.22 | 1,420,490,928.99 | 1,455,085,870.34 | 1,432,637,819.83 |
| 长期股权投资(元) | 23,451,417.17 | 25,446,241.69 | 25,446,241.69 | 25,446,241.69 | - | - | - | - | - | - | - |
| 资产总计(元) | 6,437,137,827.42 | 6,154,643,838.94 | 5,937,639,314.21 | 5,890,214,620.87 | 5,819,574,976.77 | 5,698,783,760.98 | 5,678,838,156.91 | 5,547,565,459.81 | 5,316,066,239.98 | 5,412,532,248.28 | 4,552,055,721.04 |
| 流动负债(元) | 1,999,513,435.17 | 1,736,337,649.29 | 1,580,176,803.08 | 1,557,814,585.92 | 1,556,849,598.78 | 1,491,789,234.23 | 1,484,798,182.91 | 1,429,658,668.03 | 1,212,325,884.66 | 1,326,678,483.71 | 1,399,865,410.13 |
| 非流动负债(元) | 1,023,031,498.18 | 1,061,126,643.07 | 1,001,085,360.03 | 1,002,099,311.48 | 1,000,290,607.13 | 994,418,791.06 | 984,569,990.29 | 987,408,113.14 | 1,043,929,620.42 | 1,067,716,840.17 | 253,966,375.17 |
| 负债合计(元) | 3,022,544,933.35 | 2,797,464,292.36 | 2,581,262,163.11 | 2,559,913,897.40 | 2,557,140,205.91 | 2,486,208,025.29 | 2,469,368,173.20 | 2,417,066,781.17 | 2,256,255,505.08 | 2,394,395,323.88 | 1,653,831,785.30 |
| 股东权益(元) | 3,414,592,894.07 | 3,357,179,546.58 | 3,356,377,151.10 | 3,330,300,723.47 | 3,262,434,770.86 | 3,212,575,735.68 | 3,209,469,983.71 | 3,130,498,678.64 | 3,059,810,734.90 | 3,018,136,924.40 | 2,898,223,935.74 |
| 归属母公司股东的权益(元) | 3,413,163,465.57 | 3,355,750,729.97 | 3,354,918,796.86 | 3,328,831,784.42 | 3,262,434,770.86 | 3,212,575,735.68 | 3,209,469,983.71 | 3,130,498,678.64 | 3,059,810,734.90 | 3,018,136,924.40 | 2,898,223,935.74 |
| 资本公积(元) | 378,968,971.61 | 378,968,971.61 | 384,518,971.61 | 378,968,971.61 | 379,784,426.67 | 379,773,446.43 | 426,105,758.23 | 426,104,754.36 | 445,140,523.32 | 442,339,816.22 | 474,625,207.63 |
| 盈余公积(元) | 206,454,447.29 | 206,454,447.29 | 206,454,447.29 | 206,454,447.29 | 177,866,348.42 | 177,866,348.42 | 177,866,348.42 | 177,866,348.42 | 152,101,300.14 | 152,101,300.14 | 152,101,300.14 |
| 未分配利润(元) | 1,899,224,717.95 | 1,815,127,666.83 | 1,805,450,442.88 | 1,718,637,802.36 | 1,680,762,070.48 | 1,632,208,653.87 | 1,629,767,454.97 | 1,552,286,576.12 | 1,489,430,246.72 | 1,451,170,619.22 | 1,501,480,250.78 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,218,700,237.50 | 862,539,756.36 | 411,733,586.62 | 1,344,199,178.94 | 945,508,189.18 | 681,270,693.15 | 293,493,350.98 | 1,396,026,512.24 | 1,033,041,841.43 | 763,572,801.81 | 356,440,957.94 |
| 经营活动产生的现金净流量(元) | 97,682,142.72 | 145,556,810.86 | 56,346,880.94 | 11,610,986.84 | -14,758,770.59 | 23,607,165.82 | -4,710,414.99 | 159,915,946.96 | 101,773,832.51 | 86,120,165.98 | -34,677,658.48 |
| 购建固定无形长期资产支付的现金(元) | 72,462,448.85 | 27,821,385.33 | 21,343,503.73 | 126,390,257.09 | 103,451,307.23 | 74,884,253.85 | 29,875,819.74 | 139,794,481.06 | 106,169,493.15 | 81,926,001.45 | 26,406,692.85 |
| 投资支付的现金(元) | 808,099,149.97 | 455,499,149.97 | 109,500,000.00 | 1,814,139,163.20 | 1,241,108,163.20 | 750,688,163.20 | 275,438,163.20 | 1,447,974,250.00 | 903,004,250.00 | 531,434,250.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | 233,134,258.01 | 199,774,503.48 | 306,294,620.92 | -28,659,553.74 | 37,518,546.78 | -35,200,598.20 | 159,496,510.60 | -756,938,996.55 | -591,857,993.81 | -581,554,417.44 | -46,693,754.63 |
| 吸收投资收到的现金(元) | - | - | - | 1,470,000.00 | - | - | - | 987,000,000.00 | 986,418,226.08 | 987,000,000.00 | - |
| 取得借款收到的现金(元) | 622,668,983.33 | 448,000,000.00 | 184,000,000.00 | 621,791,000.12 | 449,572,000.00 | 370,000,000.00 | 110,000,000.00 | 430,000,000.00 | 310,000,000.00 | 210,000,000.00 | 140,000,000.00 |
| 筹资活动产生的现金净流量(元) | -528,222.62 | -81,796,442.04 | 19,926,376.07 | -48,417,261.81 | -11,870,654.56 | -31,304,900.15 | -37,373,888.44 | 944,570,239.07 | 889,186,265.20 | 899,964,798.55 | -1,815,158.70 |
| 现金及现金等价物净增加(元) | 332,282,178.97 | 266,029,602.82 | 383,107,898.82 | -64,346,228.84 | 11,734,530.99 | -42,433,854.30 | 116,241,511.21 | 352,423,561.59 | 403,576,640.96 | 405,731,991.85 | -83,500,818.44 |
| 期末现金及现金等价物余额(元) | 754,959,896.24 | 688,707,320.09 | 805,785,616.09 | 422,677,717.27 | 498,758,477.10 | 444,590,091.81 | 603,265,457.32 | 487,023,946.11 | 538,177,025.48 | 540,332,376.37 | 51,084,135.91 |
| 折旧与摊销(元) | - | 116,320,766.44 | - | 224,034,653.11 | - | 110,170,289.92 | - | 177,491,682.80 | - | 87,166,163.22 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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