| 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) | 0.95 | 0.58 | 0.26 | 1.39 | 0.89 | 0.58 | 0.25 | 1.06 | 0.85 | 0.46 | 0.18 |
| 每股收益 - 稀释(元) | 0.95 | 0.58 | 0.25 | 1.36 | 0.89 | 0.58 | 0.25 | 1.05 | 0.85 | 0.46 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.95 | 0.59 | 0.25 | 1.37 | 0.89 | 0.58 | 0.25 | 1.06 | 0.84 | 0.45 | 0.18 |
| 每股净资产BPS(元) | 5.77 | 5.40 | 6.02 | 5.75 | 5.25 | 4.93 | 5.58 | 5.32 | 5.10 | 5.68 | 5.39 |
| 每股经营活动产生的现金流量净额(元) | 0.83 | 0.28 | -0.21 | 1.86 | 1.02 | 0.54 | 0.01 | 0.54 | -0.15 | -0.28 | -0.29 |
| 每股营业收入(元) | 7.26 | 4.15 | 1.91 | 9.47 | 6.07 | 3.90 | 1.81 | 9.01 | 7.09 | 4.06 | 1.96 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 16.50 | 10.98 | 4.18 | 23.77 | 17.02 | 11.72 | 4.57 | 19.94 | 16.41 | 8.01 | 3.30 |
| 净资产收益率 - 加权(%) | 16.38 | 10.04 | 4.28 | 24.65 | 16.38 | 10.29 | 4.67 | 19.85 | 15.71 | 8.34 | 3.35 |
| 净资产收益率 - 平均(%) | 16.53 | 10.64 | 4.28 | 24.68 | 16.90 | 11.27 | 4.67 | 20.16 | 16.24 | 8.36 | 3.36 |
| 净资产收益率 - 扣除(%) | 15.38 | 10.31 | 4.23 | 23.33 | 16.43 | 10.99 | 4.44 | 19.92 | 17.33 | 9.09 | 4.46 |
| 总资产净利率 - 平均(%) | 6.99 | 4.44 | 1.84 | 10.58 | 7.12 | 4.73 | 2.06 | 8.57 | 6.99 | 3.74 | 1.48 |
| 总资产报酬率ROA(%) | 7.77 | 4.90 | 2.08 | 11.63 | 7.59 | 5.01 | 2.20 | 9.34 | 7.52 | 4.10 | 1.52 |
| 投入资本回报率ROIC(%) | 13.40 | 8.71 | 3.58 | 20.61 | 13.58 | 9.05 | 3.79 | 16.24 | 13.36 | 6.92 | 2.70 |
| 销售毛利率(%) | 50.17 | 52.59 | 53.22 | 54.19 | 57.42 | 57.39 | 57.06 | 50.37 | 46.07 | 48.15 | 48.38 |
| 销售净利率(%) | 13.26 | 14.41 | 13.13 | 14.63 | 14.96 | 15.01 | 14.24 | 11.81 | 11.78 | 11.08 | 9.08 |
| 资产负债率(%) | 57.72 | 58.65 | 54.77 | 56.83 | 58.34 | 58.57 | 54.24 | 56.86 | 55.33 | 51.24 | 53.48 |
| 资产周转率(倍) | 0.53 | 0.31 | 0.14 | 0.72 | 0.48 | 0.32 | 0.14 | 0.73 | 0.59 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.62 | 114.05 | 122.84 | 94.82 | 108.32 | 109.22 | 120.60 | 81.91 | 74.37 | 86.97 | 87.03 |
| 营业利润同比增长率(%) | 9.96 | 5.63 | 11.94 | 33.84 | 6.70 | 19.30 | 35.45 | -10.26 | -11.74 | -14.82 | -11.48 |
| 营业收入同比增长率(%) | 19.67 | 6.39 | 5.42 | 5.06 | -14.41 | -3.96 | -7.96 | 0.52 | 14.64 | 14.65 | 28.68 |
| 利润总额同比增长率(%) | 10.37 | 6.28 | 2.92 | 30.50 | 6.41 | 22.56 | 46.07 | -8.26 | -11.79 | -13.78 | -10.80 |
| 归属母公司股东的净利润同比增长率(%) | 6.62 | 2.57 | -1.22 | 28.73 | 6.80 | 27.11 | 43.21 | -6.01 | -5.18 | -10.13 | -1.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.99 | 2.75 | 2.83 | 26.47 | -2.42 | 4.88 | 3.17 | 17.28 | 22.14 | 12.36 | 33.54 |
| 总资产同比增长率(%) | 8.28 | 9.73 | 9.10 | 7.98 | 10.57 | 2.61 | 5.35 | 2.86 | 4.19 | 16.57 | 18.36 |
| 总负债同比增长率(%) | 7.13 | 9.86 | 10.17 | 7.93 | 16.60 | 17.30 | 6.85 | 3.27 | 5.07 | 10.47 | 25.31 |
| 净资产同比增长率(%) | 9.99 | 9.49 | 7.83 | 7.96 | 2.97 | -13.17 | 3.57 | 2.27 | 3.06 | 24.10 | 11.26 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,449,921,815.29 | 1,401,477,959.48 | 643,591,241.22 | 3,196,944,264.33 | 2,047,290,521.26 | 1,317,245,497.59 | 610,504,964.68 | 3,042,926,181.75 | 2,391,950,116.63 | 1,371,504,398.27 | 663,300,025.96 |
| 营业总成本(元) | 2,105,620,296.58 | 1,195,280,818.42 | 558,005,637.34 | 2,656,471,538.89 | 1,732,123,118.72 | 1,118,929,126.55 | 530,113,204.78 | 2,584,449,263.31 | 2,032,637,417.69 | 1,158,620,019.67 | 569,391,403.34 |
| 营业收入(元) | 2,449,921,815.29 | 1,401,477,959.48 | 643,591,241.22 | 3,196,944,264.33 | 2,047,290,521.26 | 1,317,245,497.59 | 610,504,964.68 | 3,042,926,181.75 | 2,391,950,116.63 | 1,371,504,398.27 | 663,300,025.96 |
| 营业利润(元) | 351,231,458.22 | 211,439,122.38 | 98,386,251.42 | 503,388,466.28 | 319,423,674.84 | 200,173,177.99 | 87,892,595.18 | 376,111,283.18 | 299,358,696.49 | 167,795,737.54 | 64,889,776.69 |
| 利润总额(元) | 367,185,662.27 | 227,567,715.92 | 98,237,241.25 | 522,323,159.85 | 332,687,122.58 | 214,131,063.77 | 95,447,395.28 | 400,246,573.27 | 312,632,430.84 | 174,714,768.27 | 65,343,510.10 |
| 净利润(元) | 324,865,875.16 | 201,984,035.60 | 84,509,503.36 | 467,590,391.44 | 306,333,044.00 | 197,753,172.16 | 86,957,027.79 | 359,348,219.67 | 281,700,211.92 | 151,954,879.72 | 60,223,201.35 |
| 归属母公司股东的净利润(元) | 321,385,615.02 | 200,145,720.13 | 84,985,229.24 | 461,082,030.17 | 301,416,996.86 | 195,129,338.25 | 86,035,213.70 | 358,181,075.27 | 282,234,236.69 | 153,506,406.59 | 60,074,746.55 |
| 非经常性损益(元) | 21,781,775.58 | 12,228,060.33 | -1,030,598.58 | 8,492,105.81 | 10,507,349.73 | 12,237,732.52 | 2,383,699.74 | 324,098.01 | -15,891,144.93 | -20,871,271.84 | -21,007,365.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 299,603,839.44 | 187,917,659.80 | 86,015,827.82 | 452,589,924.36 | 290,909,647.13 | 182,891,605.73 | 83,651,513.96 | 357,856,977.26 | 298,125,381.62 | 174,377,678.43 | 81,082,111.70 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,818,953,197.65 | 3,651,340,535.59 | 3,748,202,808.75 | 3,757,633,528.02 | 3,544,075,483.77 | 3,335,840,888.44 | 3,440,692,081.59 | 3,492,475,157.66 | 3,183,345,741.53 | 3,258,097,408.24 | 3,232,050,591.06 |
| 固定资产(元) | 417,822,091.27 | 425,705,346.50 | 435,630,818.72 | 363,103,687.09 | 369,926,383.76 | 365,031,142.14 | 370,489,030.18 | 342,404,069.00 | 344,939,235.58 | 349,736,726.93 | 357,583,817.96 |
| 长期股权投资(元) | 21,286,235.13 | 21,843,723.45 | 4,105,146.88 | 4,612,873.61 | 5,055,906.87 | 5,306,852.98 | 5,320,188.20 | 4,872,315.67 | 5,095,452.22 | 5,087,532.29 | 6,498,308.75 |
| 资产总计(元) | 4,708,123,458.91 | 4,507,799,365.68 | 4,584,087,905.79 | 4,589,931,348.45 | 4,348,162,353.88 | 4,108,233,893.31 | 4,201,652,334.43 | 4,250,771,222.98 | 3,932,450,287.77 | 4,003,596,633.11 | 3,988,313,837.35 |
| 流动负债(元) | 2,679,823,290.65 | 2,619,046,578.57 | 2,485,570,986.15 | 2,582,847,926.46 | 2,529,494,683.73 | 2,398,563,087.83 | 2,271,676,286.35 | 2,391,989,063.93 | 2,150,185,747.31 | 2,023,852,796.68 | 2,102,905,148.21 |
| 非流动负债(元) | 37,718,513.87 | 24,565,207.09 | 25,200,126.86 | 25,742,099.35 | 7,299,635.61 | 7,756,496.17 | 7,346,264.51 | 24,879,651.07 | 25,514,247.53 | 27,506,294.91 | 29,968,784.55 |
| 负债合计(元) | 2,717,541,804.52 | 2,643,611,785.66 | 2,510,771,113.01 | 2,608,590,025.81 | 2,536,794,319.34 | 2,406,319,584.00 | 2,279,022,550.86 | 2,416,868,715.00 | 2,175,699,994.84 | 2,051,359,091.59 | 2,132,873,932.76 |
| 股东权益(元) | 1,990,581,654.39 | 1,864,187,580.02 | 2,073,316,792.78 | 1,981,341,322.64 | 1,811,368,034.54 | 1,701,914,309.31 | 1,922,629,783.57 | 1,833,902,507.98 | 1,756,750,292.93 | 1,952,237,541.52 | 1,855,439,904.59 |
| 归属母公司股东的权益(元) | 1,947,942,078.15 | 1,822,870,652.97 | 2,032,038,330.59 | 1,939,644,437.58 | 1,771,082,293.56 | 1,664,870,315.59 | 1,884,547,825.51 | 1,796,551,177.46 | 1,720,053,471.93 | 1,917,399,848.73 | 1,819,612,951.16 |
| 资本公积(元) | 729,542,249.80 | 724,795,105.89 | 718,385,298.88 | 711,130,661.89 | 731,775,048.41 | 731,775,048.41 | 731,775,048.41 | 735,117,188.74 | 734,770,372.22 | 734,151,874.00 | 731,805,025.29 |
| 盈余公积(元) | 182,228,434.09 | 182,228,434.09 | 182,228,434.09 | 182,228,434.09 | 182,228,434.09 | 182,228,434.09 | 182,228,434.09 | 182,228,434.09 | 182,228,434.09 | 182,228,434.09 | 182,228,434.09 |
| 未分配利润(元) | 767,097,963.37 | 645,858,068.48 | 868,256,577.59 | 783,271,348.35 | 623,606,315.04 | 517,318,656.43 | 739,128,531.88 | 653,093,318.18 | 577,146,479.60 | 779,337,649.50 | 685,905,989.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,636,695,469.90 | 1,598,393,234.11 | 790,565,363.48 | 3,031,206,293.93 | 2,217,531,423.58 | 1,438,674,359.36 | 736,260,756.87 | 2,492,388,706.74 | 1,778,880,803.49 | 1,192,855,491.34 | 577,259,124.65 |
| 经营活动产生的现金净流量(元) | 278,666,318.52 | 95,191,981.29 | -71,577,702.10 | 626,978,249.21 | 343,602,048.48 | 180,802,526.07 | 3,609,081.32 | 181,362,334.40 | -49,782,413.81 | -95,858,680.73 | -98,318,495.01 |
| 购建固定无形长期资产支付的现金(元) | 96,386,218.14 | 53,474,764.15 | 29,770,960.06 | 77,441,540.47 | 51,209,745.20 | 37,105,830.05 | 21,676,426.75 | 57,160,965.83 | 26,977,556.91 | 13,343,966.98 | 8,940,405.50 |
| 投资支付的现金(元) | 17,100,000.00 | 17,100,000.00 | - | - | - | - | - | 2,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -109,946,258.57 | -68,789,540.31 | -29,124,834.20 | -98,389,276.24 | -47,409,361.88 | -32,820,946.19 | -17,463,950.48 | 5,328,595.47 | 37,291,044.64 | 1,449,997.64 | -4,903,650.09 |
| 吸收投资收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 67,939,400.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 80,008,480.77 | 42,745,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -267,888,146.47 | -265,369,758.66 | 74,791,474.44 | -283,862,548.51 | -309,472,679.28 | -309,684,870.30 | 25,433,330.55 | -282,686,900.00 | -298,156,302.20 | 25,587,872.05 | 27,818,641.59 |
| 现金及现金等价物净增加(元) | -99,808,720.58 | -236,248,200.70 | -25,207,395.46 | 245,713,781.33 | -8,551,541.96 | -156,390,439.09 | 9,590,682.36 | -93,581,475.76 | -296,093,918.48 | -61,989,428.84 | -75,921,778.09 |
| 期末现金及现金等价物余额(元) | 726,247,782.36 | 589,808,302.24 | 800,849,107.48 | 826,056,502.94 | 571,791,179.65 | 423,952,282.52 | 589,933,403.97 | 580,342,721.61 | 377,830,278.89 | 611,934,768.53 | 598,002,419.28 |
| 折旧与摊销(元) | - | 32,159,294.51 | - | 57,943,432.22 | - | 30,100,211.90 | - | 57,817,082.45 | - | 29,172,232.43 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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