| 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) | 0.73 | 0.52 | 0.24 | 0.68 | 0.59 | 0.38 | 0.14 | 0.50 | 0.40 | 0.31 | 0.12 |
| 每股收益 - 稀释(元) | 0.73 | 0.52 | 0.24 | 0.68 | 0.59 | 0.38 | 0.14 | 0.49 | 0.40 | 0.31 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.73 | 0.52 | 0.24 | 0.68 | 0.59 | 0.37 | 0.14 | 0.50 | 0.40 | 0.31 | 0.12 |
| 每股净资产BPS(元) | 5.50 | 5.28 | 5.67 | 5.59 | 5.56 | 5.35 | 5.15 | 5.01 | 5.02 | 4.87 | 4.70 |
| 每股经营活动产生的现金流量净额(元) | 0.52 | 0.30 | 0.08 | 0.31 | 0.25 | 0.13 | 0.08 | 0.17 | 0.51 | 0.13 | 0.10 |
| 每股营业收入(元) | 4.05 | 2.63 | 1.30 | 4.91 | 3.69 | 2.30 | 1.12 | 4.19 | 3.10 | 1.97 | 0.96 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.09 | 9.72 | 4.17 | 11.93 | 10.40 | 6.89 | 2.65 | 9.80 | 7.89 | 6.21 | 2.52 |
| 净资产收益率 - 加权(%) | 12.87 | 8.88 | 4.21 | 12.62 | 10.94 | 7.10 | 2.69 | 10.26 | 8.21 | 6.40 | 2.55 |
| 净资产收益率 - 平均(%) | 12.98 | 9.45 | 4.21 | 12.61 | 10.93 | 7.11 | 2.69 | 10.24 | 8.25 | 6.41 | 2.55 |
| 净资产收益率 - 扣除(%) | 10.50 | 7.07 | 2.45 | 11.34 | 9.67 | 6.85 | 2.61 | 6.97 | 6.28 | 4.72 | 2.38 |
| 总资产净利率 - 平均(%) | 5.91 | 4.24 | 1.98 | 5.69 | 4.90 | 3.08 | 1.16 | 4.37 | 3.56 | 2.73 | 1.12 |
| 总资产报酬率ROA(%) | 6.74 | 4.78 | 2.30 | 6.91 | 5.84 | 3.76 | 1.42 | 5.80 | 4.88 | 3.67 | 1.51 |
| 投入资本回报率ROIC(%) | 6.72 | 4.85 | 2.27 | 6.77 | 5.83 | 3.75 | 1.40 | 5.48 | 4.41 | 3.42 | 1.39 |
| 销售毛利率(%) | 25.44 | 25.51 | 24.81 | 23.68 | 23.96 | 24.54 | 24.55 | 23.99 | 23.96 | 24.06 | 25.54 |
| 销售净利率(%) | 18.66 | 20.40 | 18.88 | 13.73 | 15.79 | 15.71 | 12.01 | 11.23 | 12.43 | 14.79 | 12.00 |
| 资产负债率(%) | 56.82 | 57.68 | 53.24 | 52.21 | 52.45 | 53.07 | 53.21 | 54.20 | 54.29 | 54.69 | 53.70 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.10 | 0.41 | 0.31 | 0.20 | 0.10 | 0.39 | 0.29 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.37 | 69.75 | 66.05 | 74.15 | 68.61 | 71.29 | 66.47 | 70.50 | 78.63 | 79.83 | 81.02 |
| 营业利润同比增长率(%) | 1.38 | 2.38 | -2.57 | 41.51 | 39.45 | 14.15 | 11.31 | -9.49 | -11.89 | -25.63 | -55.64 |
| 营业收入同比增长率(%) | 10.45 | 15.11 | 17.57 | 17.74 | 18.89 | 16.43 | 16.35 | 7.74 | 7.73 | 0.37 | -0.42 |
| 利润总额同比增长率(%) | 26.79 | 42.60 | 83.68 | 39.68 | 39.85 | 14.60 | 11.33 | -8.69 | -12.00 | -25.68 | -55.61 |
| 归属母公司股东的净利润同比增长率(%) | 25.31 | 40.35 | 74.29 | 36.37 | 45.57 | 21.30 | 15.05 | -8.71 | -12.87 | -22.40 | -50.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.18 | 2.73 | 4.05 | 82.29 | 70.00 | 58.66 | 19.24 | -14.15 | -24.28 | -25.25 | -43.25 |
| 总资产同比增长率(%) | 9.76 | 10.42 | 10.21 | 6.89 | 5.52 | 4.79 | 9.20 | 14.70 | 21.86 | 22.95 | 6.81 |
| 总负债同比增长率(%) | 18.91 | 20.01 | 10.26 | 2.96 | 1.93 | 1.68 | 8.20 | 18.50 | 31.03 | 25.18 | 15.31 |
| 净资产同比增长率(%) | -0.46 | -0.53 | 10.72 | 12.05 | 10.44 | 9.37 | 9.14 | 9.28 | 11.46 | 19.61 | 6.88 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,424,952,336.85 | 1,576,352,791.98 | 782,426,842.55 | 2,943,518,541.50 | 2,195,539,559.31 | 1,369,381,892.17 | 665,493,187.17 | 2,500,051,845.56 | 1,846,769,359.80 | 1,176,178,828.93 | 571,978,587.97 |
| 营业总成本(元) | 2,263,126,070.71 | 1,462,157,125.33 | 727,730,111.16 | 2,763,967,107.36 | 2,049,622,528.76 | 1,272,019,125.44 | 621,514,792.16 | 2,370,318,147.46 | 1,739,787,684.88 | 1,100,928,480.02 | 530,455,835.18 |
| 营业收入(元) | 2,424,952,336.85 | 1,576,352,791.98 | 782,426,842.55 | 2,943,518,541.50 | 2,195,539,559.31 | 1,369,381,892.17 | 665,493,187.17 | 2,500,051,845.56 | 1,846,769,359.80 | 1,176,178,828.93 | 571,978,587.97 |
| 营业利润(元) | 372,130,207.56 | 236,350,218.13 | 83,366,044.96 | 427,447,982.59 | 367,064,994.02 | 230,849,639.50 | 85,562,378.99 | 302,063,258.43 | 263,229,408.22 | 202,229,917.44 | 76,871,616.88 |
| 利润总额(元) | 466,622,719.23 | 330,613,666.10 | 157,260,727.38 | 426,984,748.87 | 368,019,564.81 | 231,843,763.87 | 85,615,930.56 | 305,687,096.43 | 263,161,175.38 | 202,315,234.11 | 76,905,139.56 |
| 净利润(元) | 452,584,249.49 | 321,640,614.72 | 147,695,524.43 | 404,118,053.40 | 346,603,810.04 | 215,087,214.05 | 79,909,500.34 | 280,831,327.56 | 229,502,947.34 | 173,985,991.95 | 68,620,504.79 |
| 归属母公司股东的净利润(元) | 438,576,763.63 | 313,116,137.97 | 144,383,762.86 | 406,598,516.96 | 349,993,950.19 | 223,103,154.38 | 82,840,119.35 | 298,151,454.92 | 240,436,323.14 | 183,926,924.57 | 72,003,348.66 |
| 非经常性损益(元) | 86,708,356.09 | 85,395,542.17 | 59,681,281.49 | 20,194,848.39 | 24,734,318.32 | 1,428,262.85 | 1,432,944.20 | 86,184,950.81 | 49,104,218.66 | 44,210,799.50 | 3,729,200.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 351,868,407.54 | 227,720,595.80 | 84,702,481.37 | 386,403,668.57 | 325,259,631.87 | 221,674,891.53 | 81,407,175.15 | 211,966,504.11 | 191,332,104.48 | 139,716,125.07 | 68,274,147.79 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,822,006,522.33 | 2,761,478,880.30 | 2,488,633,408.87 | 2,544,376,880.33 | 2,544,638,526.82 | 2,488,886,338.28 | 2,360,721,774.20 | 2,337,678,554.64 | 2,384,651,086.99 | 2,344,371,857.45 | 2,155,336,741.61 |
| 固定资产(元) | 1,323,203,926.76 | 1,342,570,528.87 | 1,432,043,463.78 | 1,488,053,750.38 | 1,484,614,817.89 | 1,481,159,084.17 | 884,961,360.02 | 906,643,702.63 | 874,906,343.92 | 693,159,158.06 | 648,306,026.81 |
| 长期股权投资(元) | 2,056,074,857.05 | 1,982,171,739.95 | 1,900,397,186.75 | 1,580,240,920.57 | 1,549,756,591.74 | 1,483,453,629.83 | 1,422,826,284.92 | 1,382,688,534.92 | 1,388,631,527.51 | 1,343,255,265.93 | 1,498,421,899.16 |
| 资产总计(元) | 7,991,693,723.10 | 7,832,718,298.87 | 7,589,740,460.54 | 7,333,906,805.33 | 7,281,240,789.45 | 7,093,774,442.27 | 6,886,534,607.30 | 6,861,121,095.65 | 6,900,286,267.35 | 6,769,799,176.91 | 6,306,466,145.73 |
| 流动负债(元) | 2,195,152,710.38 | 1,935,369,632.70 | 1,774,793,156.29 | 1,808,250,306.43 | 1,735,614,027.13 | 2,004,728,432.04 | 1,951,619,878.42 | 2,078,492,309.89 | 2,009,179,203.27 | 2,060,688,778.49 | 2,231,333,194.03 |
| 非流动负债(元) | 2,345,916,661.99 | 2,582,323,100.12 | 2,265,692,053.44 | 2,020,761,847.86 | 2,083,175,323.46 | 1,759,614,214.90 | 1,712,972,788.44 | 1,640,498,683.90 | 1,737,122,812.15 | 1,641,546,997.89 | 1,155,521,803.32 |
| 负债合计(元) | 4,541,069,372.37 | 4,517,692,732.82 | 4,040,485,209.73 | 3,829,012,154.29 | 3,818,789,350.59 | 3,764,342,646.94 | 3,664,592,666.86 | 3,718,990,993.79 | 3,746,302,015.42 | 3,702,235,776.38 | 3,386,854,997.35 |
| 股东权益(元) | 3,450,624,350.73 | 3,315,025,566.05 | 3,549,255,250.81 | 3,504,894,651.04 | 3,462,451,438.86 | 3,329,431,795.33 | 3,221,941,940.44 | 3,142,130,101.86 | 3,153,984,251.93 | 3,067,563,400.53 | 2,919,611,148.38 |
| 归属母公司股东的权益(元) | 3,349,858,351.26 | 3,219,742,575.69 | 3,459,184,975.63 | 3,407,989,794.93 | 3,365,216,691.69 | 3,236,822,848.34 | 3,124,247,672.13 | 3,041,505,214.54 | 3,046,992,104.62 | 2,959,578,810.04 | 2,862,696,928.41 |
| 资本公积(元) | 926,503,824.74 | 930,490,987.91 | 919,715,405.53 | 989,645,757.69 | 919,101,110.14 | 919,599,454.05 | 949,593,384.77 | 949,548,732.50 | 946,741,668.67 | 945,891,370.02 | 978,549,312.45 |
| 盈余公积(元) | 176,982,086.76 | 176,982,086.76 | 176,982,086.76 | 176,982,086.76 | 109,862,697.43 | 109,862,697.43 | 109,862,697.43 | 109,862,697.43 | 99,438,574.43 | 99,438,574.43 | 99,438,574.43 |
| 未分配利润(元) | 1,808,079,807.55 | 1,676,680,152.47 | 1,860,349,066.81 | 1,715,965,303.95 | 1,726,480,126.51 | 1,599,589,330.70 | 1,506,851,765.11 | 1,424,011,645.76 | 1,376,713,852.64 | 1,342,883,922.17 | 1,261,746,648.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,682,300,424.12 | 1,099,557,720.04 | 516,754,797.45 | 2,182,759,478.47 | 1,506,358,119.33 | 976,189,475.04 | 442,356,101.73 | 1,762,416,431.85 | 1,452,171,427.07 | 938,931,946.44 | 463,426,869.13 |
| 经营活动产生的现金净流量(元) | 309,397,459.40 | 181,284,241.81 | 45,304,425.47 | 184,124,490.21 | 149,530,317.12 | 76,385,014.73 | 46,393,633.76 | 102,745,006.75 | 304,401,370.61 | 78,008,595.92 | 59,553,770.44 |
| 购建固定无形长期资产支付的现金(元) | 171,907,227.18 | 96,887,134.56 | 68,331,199.03 | 170,238,831.23 | 172,190,264.82 | 62,845,305.11 | 30,746,099.39 | 362,666,727.02 | 333,070,000.00 | 94,378,741.87 | 70,808,937.47 |
| 投资支付的现金(元) | 513,278,752.52 | 299,989,552.52 | 93,185,152.52 | 67,024,449.41 | 345,652,887.27 | 237,108,609.68 | 126,740,222.26 | 564,223,635.78 | 221,119,632.39 | 58,519,268.76 | 17,200,000.00 |
| 投资活动产生的现金净流量(元) | -550,377,945.41 | -296,104,098.21 | -146,266,000.98 | 113,823,117.44 | 102,236,148.97 | 14,436,041.38 | -92,423,553.87 | -535,533,875.23 | -458,098,869.78 | -62,442,076.86 | 120,143,904.99 |
| 吸收投资收到的现金(元) | 3,531,300.00 | - | - | 70,947,840.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,573,149,962.17 | 1,301,016,585.78 | 545,000,000.00 | 1,616,143,344.52 | 1,289,020,713.96 | 857,993,058.06 | 407,437,470.69 | 1,661,616,532.03 | 1,766,330,595.65 | 1,195,225,111.61 | 442,239,305.87 |
| 筹资活动产生的现金净流量(元) | 201,176,703.81 | 226,358,528.33 | 223,781,815.75 | -14,071,503.27 | -56,301,548.93 | 29,589,353.85 | 65,492,489.88 | 303,142,919.01 | 233,427,249.37 | 167,330,710.74 | -40,672,500.56 |
| 现金及现金等价物净增加(元) | -42,834,061.21 | 109,950,854.26 | 120,825,490.23 | 290,808,066.30 | 212,780,506.91 | 138,827,643.37 | 18,423,841.93 | -103,592,141.67 | 100,885,825.53 | 195,871,921.39 | 137,900,537.31 |
| 期末现金及现金等价物余额(元) | 618,602,427.76 | 771,387,343.23 | 782,261,979.20 | 661,436,488.97 | 583,408,929.58 | 509,456,066.04 | 389,052,264.60 | 370,628,422.67 | 575,106,389.87 | 670,092,485.73 | 612,121,101.65 |
| 折旧与摊销(元) | - | 78,009,135.89 | - | 140,407,097.33 | - | 66,108,119.66 | - | 121,965,165.84 | - | 59,395,133.77 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-30 | 2024-04-25 | 2023-10-26 | 2023-08-23 | 2023-04-27 | 2023-04-12 | 2022-10-26 | 2022-08-19 | 2022-04-28 |
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