| 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) | 0.84 | 0.44 | 0.16 | 0.32 | 0.19 | 0.06 | -0.04 | 0.72 | 0.66 | 0.65 | 0.20 |
| 每股收益 - 稀释(元) | 0.84 | 0.44 | 0.16 | 0.32 | 0.19 | 0.06 | -0.04 | 0.72 | 0.66 | 0.65 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.84 | 0.44 | 0.16 | 0.32 | 0.19 | 0.06 | -0.04 | 0.71 | 0.66 | 0.65 | 0.20 |
| 每股净资产BPS(元) | 8.06 | 7.62 | 7.49 | 7.32 | 7.07 | 6.91 | 6.99 | 6.99 | 6.80 | 6.74 | 7.10 |
| 每股经营活动产生的现金流量净额(元) | 2.04 | 1.52 | 0.51 | 1.63 | 0.95 | 0.47 | 0.14 | -1.49 | -1.07 | -0.32 | -0.24 |
| 每股营业收入(元) | 5.16 | 2.99 | 1.30 | 5.11 | 3.48 | 2.04 | 0.79 | 4.86 | 3.76 | 2.98 | 1.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.43 | 5.74 | 2.16 | 4.41 | 2.62 | 0.86 | -0.63 | 10.18 | 9.73 | 9.68 | 2.84 |
| 净资产收益率 - 加权(%) | 10.92 | 5.79 | 2.19 | 4.53 | 2.62 | 0.84 | -0.63 | 10.35 | 9.26 | 9.05 | 2.90 |
| 净资产收益率 - 平均(%) | 10.94 | 5.85 | 2.19 | 4.51 | 2.63 | 0.85 | -0.63 | 10.31 | 9.70 | 9.62 | 2.90 |
| 净资产收益率 - 扣除(%) | 10.19 | 5.55 | 2.11 | 4.13 | 2.25 | 0.52 | -0.83 | 5.91 | 6.09 | 6.97 | 2.57 |
| 总资产净利率 - 平均(%) | 9.50 | 5.00 | 1.93 | 3.92 | 2.26 | 0.72 | -0.55 | 8.81 | 8.22 | 7.71 | 2.47 |
| 总资产报酬率ROA(%) | 8.75 | 4.42 | 1.64 | 1.78 | 0.75 | -0.58 | -1.32 | 6.91 | 7.60 | 7.31 | 2.20 |
| 投入资本回报率ROIC(%) | 10.73 | 5.65 | 2.14 | 4.43 | 2.58 | 0.82 | -0.62 | 10.20 | 9.63 | 8.98 | 2.88 |
| 销售毛利率(%) | 36.52 | 35.91 | 34.68 | 34.25 | 34.81 | 33.92 | 33.44 | 37.68 | 38.47 | 38.85 | 39.15 |
| 销售净利率(%) | 16.29 | 14.64 | 12.46 | 6.32 | 5.32 | 2.91 | -5.58 | 14.65 | 17.58 | 21.93 | 15.50 |
| 资产负债率(%) | 13.52 | 16.18 | 10.73 | 12.73 | 14.54 | 17.60 | 12.74 | 13.35 | 14.91 | 23.72 | 13.72 |
| 资产周转率(倍) | 0.58 | 0.34 | 0.15 | 0.62 | 0.43 | 0.25 | 0.10 | 0.60 | 0.47 | 0.35 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.47 | 106.13 | 112.20 | 105.74 | 107.20 | 108.31 | 130.99 | 110.14 | 112.08 | 100.25 | 106.24 |
| 营业利润同比增长率(%) | 841.27 | 1,460.90 | 262.39 | -67.81 | -85.09 | -104.93 | -151.57 | -57.55 | -41.22 | -4.44 | -30.00 |
| 营业收入同比增长率(%) | 48.47 | 46.44 | 64.89 | 5.17 | -7.37 | -31.34 | -39.34 | -25.34 | -23.66 | -9.91 | -3.90 |
| 利润总额同比增长率(%) | 834.59 | 1,505.33 | 262.89 | -67.86 | -84.97 | -104.78 | -151.60 | -57.84 | -41.28 | -4.54 | -30.09 |
| 归属母公司股东的净利润同比增长率(%) | 354.90 | 636.99 | 468.09 | -54.65 | -71.99 | -90.89 | -121.84 | -50.58 | -32.31 | 2.81 | -24.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 417.14 | 1,079.15 | 371.67 | -26.78 | -61.56 | -92.34 | -131.98 | -61.28 | -49.83 | -10.30 | -6.41 |
| 总资产同比增长率(%) | 12.75 | 8.33 | 4.83 | 4.07 | 3.67 | -4.89 | -2.52 | -0.25 | 8.42 | 27.18 | 22.16 |
| 总负债同比增长率(%) | 4.82 | -0.41 | -11.77 | -0.75 | 1.07 | -29.43 | -9.46 | -14.82 | -6.07 | 66.53 | 15.07 |
| 净资产同比增长率(%) | 14.10 | 10.20 | 7.25 | 4.81 | 4.13 | 2.75 | -1.42 | 2.45 | 11.43 | 18.47 | 23.37 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,159,606,597.14 | 1,248,602,239.84 | 543,077,768.88 | 2,134,522,147.19 | 1,454,536,318.10 | 852,643,448.14 | 329,365,990.64 | 2,029,675,088.24 | 1,570,287,429.37 | 1,241,846,802.41 | 542,930,344.84 |
| 营业总成本(元) | 1,866,184,665.65 | 1,107,244,490.27 | 497,654,877.90 | 2,068,217,602.40 | 1,444,980,537.13 | 885,604,595.55 | 376,655,683.88 | 1,944,026,916.98 | 1,461,617,355.50 | 1,073,651,297.49 | 481,057,416.06 |
| 营业收入(元) | 2,159,606,597.14 | 1,248,602,239.84 | 543,077,768.88 | 2,134,522,147.19 | 1,454,536,318.10 | 852,643,448.14 | 329,365,990.64 | 2,029,675,088.24 | 1,570,287,429.37 | 1,241,846,802.41 | 542,930,344.84 |
| 营业利润(元) | 354,908,792.89 | 181,619,273.58 | 66,942,389.67 | 82,788,184.78 | 37,705,189.62 | -13,345,491.23 | -41,222,448.78 | 257,162,338.91 | 252,963,706.86 | 270,705,427.10 | 79,930,815.02 |
| 利润总额(元) | 354,996,752.13 | 181,742,934.06 | 67,169,815.51 | 82,214,571.54 | 37,984,251.49 | -12,932,382.63 | -41,235,494.05 | 255,818,214.38 | 252,772,220.32 | 270,486,922.36 | 79,920,086.65 |
| 净利润(元) | 351,709,019.93 | 182,772,073.78 | 67,649,705.21 | 134,885,044.41 | 77,316,426.84 | 24,799,813.66 | -18,378,664.30 | 297,427,269.93 | 275,988,735.06 | 272,286,368.12 | 84,146,041.84 |
| 归属母公司股东的净利润(元) | 351,709,019.93 | 182,772,073.78 | 67,649,705.21 | 134,885,044.41 | 77,316,426.84 | 24,799,813.66 | -18,378,664.30 | 297,427,269.93 | 275,988,735.06 | 272,286,368.12 | 84,146,041.84 |
| 非经常性损益(元) | 8,245,102.90 | 5,918,476.19 | 1,634,894.98 | 8,565,785.22 | 10,899,954.25 | 9,801,432.56 | 5,920,816.21 | 124,905,658.67 | 103,211,555.99 | 76,358,154.95 | 8,171,358.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 343,463,917.03 | 176,853,597.59 | 66,014,810.23 | 126,319,259.19 | 66,416,472.59 | 14,998,381.10 | -24,299,480.51 | 172,521,611.26 | 172,777,179.07 | 195,928,213.17 | 75,974,683.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,296,011,982.15 | 3,170,501,350.25 | 2,861,871,387.76 | 2,853,127,598.17 | 2,762,513,766.61 | 2,841,553,842.94 | 2,667,888,608.61 | 2,723,524,598.63 | 2,731,733,557.11 | 3,094,552,394.73 | 2,886,035,226.34 |
| 固定资产(元) | 29,726,102.80 | 31,609,799.09 | 34,935,284.13 | 40,433,289.19 | 46,417,322.86 | 52,939,885.76 | 58,067,884.42 | 64,292,794.98 | 67,353,933.67 | 67,657,807.70 | 67,647,384.76 |
| 资产总计(元) | 3,897,988,159.21 | 3,799,515,966.45 | 3,506,983,204.76 | 3,507,219,550.74 | 3,457,046,964.76 | 3,507,385,072.56 | 3,345,440,518.28 | 3,370,213,984.13 | 3,334,534,275.26 | 3,687,537,889.46 | 3,431,974,305.33 |
| 流动负债(元) | 487,663,837.31 | 584,014,511.88 | 351,247,842.59 | 420,588,605.83 | 477,846,049.09 | 596,254,997.66 | 401,856,111.64 | 411,463,539.55 | 455,113,579.68 | 829,601,316.09 | 430,997,638.46 |
| 非流动负债(元) | 39,235,971.10 | 30,829,087.00 | 24,897,375.44 | 25,890,854.85 | 24,815,081.63 | 21,137,064.35 | 24,451,587.60 | 38,395,786.30 | 42,206,686.37 | 45,222,426.08 | 39,839,922.17 |
| 负债合计(元) | 526,899,808.41 | 614,843,598.88 | 376,145,218.03 | 446,479,460.68 | 502,661,130.72 | 617,392,062.01 | 426,307,699.24 | 449,859,325.85 | 497,320,266.05 | 874,823,742.17 | 470,837,560.63 |
| 股东权益(元) | 3,371,088,350.80 | 3,184,672,367.57 | 3,130,837,986.73 | 3,060,740,090.06 | 2,954,385,834.04 | 2,889,993,010.55 | 2,919,132,819.04 | 2,920,354,658.28 | 2,837,214,009.21 | 2,812,714,147.29 | 2,961,136,744.70 |
| 归属母公司股东的权益(元) | 3,371,088,350.80 | 3,184,672,367.57 | 3,130,837,986.73 | 3,060,740,090.06 | 2,954,385,834.04 | 2,889,993,010.55 | 2,919,132,819.04 | 2,920,354,658.28 | 2,837,214,009.21 | 2,812,714,147.29 | 2,961,136,744.70 |
| 资本公积(元) | 1,513,993,382.50 | 1,496,560,302.35 | 1,483,865,808.77 | 1,481,419,527.26 | 1,477,507,884.17 | 1,465,722,968.17 | 1,444,219,145.96 | 1,424,351,396.05 | 1,396,717,196.27 | 1,376,778,823.51 | 1,354,770,082.21 |
| 盈余公积(元) | 194,474,519.22 | 194,474,519.22 | 194,474,519.22 | 194,474,519.22 | 177,690,934.30 | 177,690,934.30 | 177,690,934.30 | 177,690,934.30 | 150,802,374.43 | 150,802,374.43 | 150,802,374.43 |
| 未分配利润(元) | 1,252,020,876.61 | 1,083,123,670.46 | 1,051,593,371.89 | 983,943,666.68 | 943,094,634.03 | 890,634,175.85 | 951,826,972.89 | 970,205,637.19 | 975,655,662.19 | 972,045,673.25 | 1,138,546,116.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,191,300,504.85 | 1,325,142,758.63 | 609,343,593.22 | 2,257,001,502.16 | 1,559,227,453.41 | 923,507,075.22 | 431,435,578.52 | 2,235,513,008.19 | 1,759,997,434.38 | 1,245,003,829.57 | 576,819,477.22 |
| 经营活动产生的现金净流量(元) | 851,333,498.55 | 634,777,727.99 | 211,569,049.41 | 681,258,029.87 | 397,649,657.03 | 197,631,250.41 | 58,588,111.11 | -622,485,186.13 | -448,431,608.65 | -132,007,166.20 | -101,624,419.35 |
| 购建固定无形长期资产支付的现金(元) | 129,081,476.01 | 100,623,416.15 | 60,637,176.90 | 161,983,499.28 | 134,696,651.15 | 77,294,524.80 | 62,910,876.37 | 141,316,501.09 | 101,393,678.16 | 72,360,352.36 | 23,528,309.02 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -208,587,559.38 | -182,281,813.09 | -200,502,176.90 | -283,971,133.10 | -88,038,175.55 | -75,325,461.38 | -85,276,131.25 | 1,003,102,410.31 | 906,014,172.18 | 401,716,760.88 | 164,948,140.93 |
| 吸收投资收到的现金(元) | 11,804,272.00 | 4,112,400.00 | - | 36,310,994.00 | 25,154,614.00 | 22,464,778.00 | 10,407,530.00 | 21,023,560.00 | 9,023,839.00 | 6,229,440.00 | 1,631,250.00 |
| 筹资活动产生的现金净流量(元) | -85,912,170.69 | -6,433,858.03 | -3,184,375.89 | -85,558,055.27 | -92,856,885.13 | 13,224,742.37 | 6,763,781.55 | -348,862,636.26 | -357,548,291.86 | -294,692.31 | -779,669.00 |
| 现金及现金等价物净增加(元) | 554,596,256.18 | 455,040,106.91 | 10,401,518.60 | 312,047,181.55 | 224,562,844.14 | 145,335,010.08 | -20,532,933.37 | 28,497,353.31 | 94,516,443.63 | 271,297,861.13 | 61,799,167.99 |
| 期末现金及现金等价物余额(元) | 1,547,994,499.17 | 1,448,438,349.90 | 1,003,799,761.59 | 993,398,242.99 | 905,913,905.58 | 826,686,071.52 | 660,818,128.07 | 681,351,061.44 | 747,370,151.76 | 924,151,569.26 | 714,652,876.12 |
| 折旧与摊销(元) | - | 78,087,105.92 | - | 179,889,676.13 | - | 77,298,162.49 | - | 170,400,747.35 | - | 83,506,068.07 | - |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-26 | 2024-04-15 | 2023-10-19 | 2023-08-15 | 2023-04-26 | 2023-04-10 | 2022-10-28 | 2022-08-10 | 2022-04-28 |
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