| 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) | 0.42 | 0.28 | 0.20 | 0.47 | 0.38 | 0.23 | 0.11 | 0.55 | 0.43 | 0.31 | 0.28 |
| 每股收益 - 稀释(元) | 0.42 | 0.28 | 0.20 | 0.47 | 0.38 | 0.23 | 0.11 | 0.54 | 0.42 | 0.30 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.28 | 0.20 | 0.46 | 0.38 | 0.23 | 0.11 | 0.54 | 0.42 | 0.30 | 0.27 |
| 每股净资产BPS(元) | 4.00 | 3.86 | 5.70 | 5.49 | 5.40 | 5.20 | 5.25 | 5.14 | 4.96 | 4.84 | 6.37 |
| 每股经营活动产生的现金流量净额(元) | 0.90 | 0.67 | 0.34 | 0.82 | 0.30 | 0.17 | -0.17 | 0.72 | 0.71 | 0.51 | -0.09 |
| 每股营业收入(元) | 2.90 | 1.95 | 1.39 | 4.95 | 3.39 | 2.10 | 0.96 | 3.74 | 2.72 | 1.81 | 1.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.07 | 6.95 | 3.43 | 8.10 | 6.77 | 4.18 | 2.01 | 10.01 | 8.49 | 6.18 | 4.25 |
| 净资产收益率 - 加权(%) | 10.28 | 6.97 | 3.49 | 8.39 | 6.85 | 4.14 | 2.03 | 10.99 | 8.59 | 6.18 | 4.34 |
| 净资产收益率 - 平均(%) | 10.44 | 7.08 | 3.49 | 8.35 | 6.92 | 4.20 | 2.03 | 10.69 | 8.73 | 6.28 | 4.34 |
| 净资产收益率 - 扣除(%) | 9.61 | 6.66 | 3.35 | 7.47 | 5.91 | 3.62 | 1.79 | 8.50 | 7.33 | 5.21 | 3.99 |
| 总资产净利率 - 平均(%) | 4.46 | 3.01 | 1.50 | 3.61 | 3.03 | 1.80 | 0.90 | 5.04 | 4.23 | 3.09 | 2.12 |
| 总资产报酬率ROA(%) | 6.42 | 4.26 | 2.14 | 5.88 | 4.56 | 2.72 | 1.38 | 6.29 | 5.26 | 3.76 | 2.70 |
| 投入资本回报率ROIC(%) | 5.25 | 3.56 | 1.77 | 4.38 | 3.65 | 2.20 | 1.11 | 6.31 | 5.43 | 3.99 | 2.78 |
| 销售毛利率(%) | 34.14 | 33.92 | 35.97 | 31.06 | 30.26 | 30.58 | 31.92 | 34.55 | 35.58 | 37.32 | 39.06 |
| 销售净利率(%) | 14.37 | 14.23 | 14.58 | 9.30 | 11.16 | 10.76 | 11.39 | 14.86 | 16.17 | 17.38 | 21.02 |
| 资产负债率(%) | 56.71 | 57.06 | 56.37 | 57.68 | 56.91 | 58.37 | 55.68 | 55.19 | 53.69 | 49.11 | 49.52 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.10 | 0.39 | 0.27 | 0.17 | 0.08 | 0.34 | 0.26 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.07 | 103.52 | 103.99 | 85.89 | 78.62 | 76.36 | 65.97 | 91.76 | 90.80 | 100.79 | 78.50 |
| 营业利润同比增长率(%) | 74.40 | 96.53 | 91.53 | -11.27 | -14.28 | -30.35 | -51.06 | -2.45 | -13.29 | -15.30 | 19.53 |
| 营业收入同比增长率(%) | 26.57 | 37.81 | 44.21 | 32.20 | 24.39 | 15.74 | -7.45 | 1.90 | 0.70 | -2.43 | 11.83 |
| 利润总额同比增长率(%) | 71.30 | 92.31 | 91.66 | -10.66 | -13.26 | -30.51 | -51.11 | -2.97 | -13.59 | -15.21 | 19.48 |
| 归属母公司股东的净利润同比增长率(%) | 62.64 | 81.71 | 84.19 | -13.92 | -9.80 | -24.25 | -47.15 | 5.92 | -5.48 | -8.87 | 23.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 77.91 | 84.63 | 102.45 | -12.45 | -8.89 | -22.26 | -49.85 | -0.98 | -11.67 | -19.88 | 22.20 |
| 总资产同比增长率(%) | 8.72 | 5.99 | 9.56 | 12.56 | 21.49 | 26.43 | 17.92 | 18.78 | 11.83 | 11.85 | 19.00 |
| 总负债同比增长率(%) | 8.34 | 3.61 | 10.92 | 17.65 | 28.77 | 50.26 | 32.60 | 31.94 | 22.84 | 22.93 | 38.18 |
| 净资产同比增长率(%) | 9.28 | 9.35 | 7.91 | 6.35 | 13.10 | 11.95 | 11.80 | 14.40 | 9.61 | 4.67 | 6.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,688,111,245.80 | 1,136,067,499.66 | 546,141,427.38 | 1,945,636,976.94 | 1,333,757,847.61 | 824,382,986.67 | 378,723,215.22 | 1,471,720,572.27 | 1,072,265,746.21 | 712,269,735.44 | 409,194,318.72 |
| 营业总成本(元) | 1,405,760,267.60 | 951,093,398.68 | 455,090,346.76 | 1,675,529,188.22 | 1,160,379,287.97 | 725,328,616.44 | 329,938,550.99 | 1,233,759,925.71 | 888,115,235.31 | 576,173,583.98 | 312,198,931.08 |
| 营业收入(元) | 1,688,111,245.80 | 1,136,067,499.66 | 546,141,427.38 | 1,945,636,976.94 | 1,333,757,847.61 | 824,382,986.67 | 378,723,215.22 | 1,471,720,572.27 | 1,072,265,746.21 | 712,269,735.44 | 409,194,318.72 |
| 营业利润(元) | 291,353,147.36 | 190,860,739.16 | 93,190,114.31 | 217,023,176.28 | 167,056,425.10 | 97,115,405.47 | 48,654,737.40 | 244,576,469.72 | 194,886,284.39 | 139,425,879.67 | 99,408,509.62 |
| 利润总额(元) | 287,868,283.42 | 187,034,664.20 | 93,233,695.97 | 217,192,522.15 | 168,047,423.53 | 97,255,678.99 | 48,644,830.42 | 243,101,652.49 | 193,728,633.75 | 139,958,646.53 | 99,503,309.62 |
| 净利润(元) | 242,587,216.20 | 161,630,864.15 | 79,601,189.50 | 180,996,721.80 | 148,908,047.91 | 88,682,765.90 | 43,143,748.38 | 218,640,872.78 | 173,417,166.00 | 123,818,192.32 | 86,008,438.33 |
| 归属母公司股东的净利润(元) | 243,368,185.26 | 162,033,844.64 | 79,785,993.27 | 181,963,234.04 | 149,640,658.92 | 89,173,312.65 | 43,316,929.28 | 211,398,190.20 | 165,894,468.74 | 117,716,788.70 | 81,961,589.57 |
| 非经常性损益(元) | 11,104,663.43 | 6,672,590.10 | 1,728,026.56 | 14,256,180.13 | 19,092,781.17 | 12,001,883.26 | 4,759,778.93 | 31,919,180.08 | 22,612,703.32 | 18,442,946.47 | 5,077,955.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 232,263,521.83 | 155,361,254.54 | 78,057,966.71 | 167,707,053.91 | 130,547,877.75 | 77,171,429.39 | 38,557,150.35 | 179,479,010.12 | 143,281,765.42 | 99,273,842.23 | 76,883,634.30 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,814,029,092.92 | 1,800,326,357.26 | 1,855,495,055.55 | 1,943,464,530.52 | 1,794,713,224.44 | 1,864,025,557.21 | 1,681,927,101.05 | 1,610,574,304.95 | 1,327,258,614.74 | 1,241,105,871.72 | 1,476,247,093.25 |
| 固定资产(元) | 2,088,523,854.00 | 2,061,281,906.40 | 2,009,437,263.66 | 2,022,545,437.48 | 1,699,508,875.37 | 1,671,111,083.54 | 1,689,638,554.84 | 1,642,707,652.78 | 1,429,818,764.54 | 1,419,633,623.34 | 1,448,029,379.74 |
| 长期股权投资(元) | 5,777,090.01 | 10,983,187.09 | 20,528,589.70 | 22,957,465.30 | 72,390,268.34 | 76,528,920.73 | 80,475,252.14 | 81,660,274.29 | 82,271,164.25 | 82,915,331.60 | 86,319,140.75 |
| 资产总计(元) | 5,579,477,693.97 | 5,431,044,851.58 | 5,333,139,410.51 | 5,305,054,175.12 | 5,131,823,410.57 | 5,124,330,346.65 | 4,867,684,808.19 | 4,712,894,651.07 | 4,224,204,038.05 | 4,052,974,045.87 | 4,127,965,916.76 |
| 流动负债(元) | 1,815,231,576.65 | 1,744,309,723.01 | 1,341,521,623.13 | 1,427,449,551.04 | 1,150,718,205.03 | 1,292,933,756.80 | 1,386,859,752.03 | 1,416,765,324.42 | 1,229,214,427.43 | 1,135,844,024.13 | 1,133,447,642.32 |
| 非流动负债(元) | 1,349,114,647.05 | 1,354,644,924.15 | 1,664,979,467.44 | 1,632,378,067.00 | 1,770,041,537.89 | 1,697,929,764.43 | 1,323,681,324.30 | 1,184,046,650.59 | 1,038,921,237.06 | 854,659,919.00 | 910,700,029.69 |
| 负债合计(元) | 3,164,346,223.70 | 3,098,954,647.16 | 3,006,501,090.57 | 3,059,827,618.04 | 2,920,759,742.92 | 2,990,863,521.23 | 2,710,541,076.33 | 2,600,811,975.01 | 2,268,135,664.49 | 1,990,503,943.13 | 2,044,147,672.01 |
| 股东权益(元) | 2,415,131,470.27 | 2,332,090,204.42 | 2,326,638,319.94 | 2,245,226,557.08 | 2,211,063,667.65 | 2,133,466,825.42 | 2,157,143,731.86 | 2,112,082,676.06 | 1,956,068,373.56 | 2,062,470,102.74 | 2,083,818,244.75 |
| 归属母公司股东的权益(元) | 2,415,861,204.35 | 2,332,441,949.92 | 2,326,771,888.72 | 2,245,175,322.09 | 2,210,778,531.42 | 2,132,939,624.94 | 2,156,299,165.53 | 2,111,064,928.83 | 1,954,770,611.64 | 1,905,339,618.97 | 1,928,742,315.84 |
| 资本公积(元) | 107,623,881.92 | 107,618,595.80 | 296,165,993.43 | 296,165,993.43 | 296,126,256.62 | 295,973,506.61 | 298,484,879.40 | 298,332,129.39 | 297,335,590.38 | 296,082,277.76 | 385,528,921.76 |
| 盈余公积(元) | 96,028,396.72 | 96,028,396.72 | 96,028,396.72 | 96,028,396.72 | 91,387,728.79 | 91,387,728.79 | 91,387,728.79 | 91,387,728.79 | 84,830,283.70 | 84,830,283.70 | 84,830,283.70 |
| 未分配利润(元) | 1,528,560,806.97 | 1,447,226,466.35 | 1,443,583,118.98 | 1,363,797,125.71 | 1,336,115,218.52 | 1,275,647,872.25 | 1,300,667,159.20 | 1,257,350,229.92 | 1,218,179,663.56 | 1,170,001,983.51 | 1,194,824,280.38 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,638,571,742.90 | 1,176,073,870.48 | 567,929,798.65 | 1,671,133,709.60 | 1,048,614,992.65 | 629,511,507.19 | 249,852,131.46 | 1,350,440,704.28 | 973,635,682.52 | 717,868,790.07 | 321,204,194.77 |
| 经营活动产生的现金净流量(元) | 524,291,258.17 | 388,659,080.78 | 131,943,643.03 | 321,171,320.77 | 117,880,818.49 | 68,572,757.86 | -65,572,950.13 | 281,611,988.18 | 280,164,557.42 | 202,145,104.27 | -27,252,073.42 |
| 购建固定无形长期资产支付的现金(元) | 490,845,349.94 | 333,214,604.29 | 176,072,769.24 | 626,276,266.71 | 470,448,910.24 | 290,498,377.94 | 113,654,874.23 | 525,153,975.28 | 364,973,020.54 | 279,257,270.17 | 147,850,242.09 |
| 投资活动产生的现金净流量(元) | -490,481,629.68 | -332,965,150.11 | -175,896,769.24 | -608,378,722.59 | -457,152,137.62 | -277,751,080.72 | -32,325,764.27 | -652,311,215.76 | -541,865,691.00 | -360,111,367.47 | -149,472,465.08 |
| 取得借款收到的现金(元) | 393,370,030.69 | 272,792,916.74 | 60,398,567.04 | 1,347,438,166.73 | 978,327,959.61 | 694,756,177.65 | 214,688,209.20 | 921,584,524.65 | 829,134,881.71 | 560,340,560.79 | 465,602,060.79 |
| 筹资活动产生的现金净流量(元) | -218,131,018.84 | -204,418,268.13 | -127,975,922.80 | 327,325,218.85 | 292,996,393.43 | 242,753,158.03 | 18,021,865.59 | 409,829,438.29 | 164,682,642.95 | 16,588,344.79 | 136,336,094.30 |
| 现金及现金等价物净增加(元) | -184,307,989.17 | -148,759,953.15 | -172,188,754.60 | 41,390,186.74 | -46,283,236.67 | 34,829,596.13 | -79,512,195.58 | 40,532,228.76 | -96,821,665.43 | -141,569,250.42 | -40,527,807.52 |
| 期末现金及现金等价物余额(元) | 132,111,553.22 | 167,659,589.24 | 144,230,787.79 | 316,419,542.39 | 228,746,118.98 | 309,858,951.78 | 195,517,160.07 | 275,029,355.65 | 137,675,461.46 | 92,927,876.47 | 193,969,319.37 |
| 折旧与摊销(元) | - | 127,585,188.18 | - | 221,641,698.57 | - | 107,911,367.15 | - | 190,868,064.44 | - | 100,427,282.02 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-01 | 2023-04-21 | 2023-04-21 | 2022-10-15 | 2022-08-30 | 2022-04-19 |
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