| 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) | 0.66 | 0.58 | 0.44 | 0.65 | 0.54 | 0.50 | 0.36 | 0.55 | 0.42 | 0.42 | 0.32 |
| 每股收益 - 稀释(元) | 0.66 | 0.58 | 0.44 | 0.65 | 0.54 | 0.50 | 0.36 | 0.55 | 0.43 | 0.42 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.66 | 0.58 | 0.44 | 0.65 | 0.54 | 0.50 | 0.36 | 0.55 | 0.42 | 0.42 | 0.32 |
| 每股净资产BPS(元) | 6.45 | 6.60 | 6.99 | 6.56 | 6.45 | 6.41 | 6.57 | 6.21 | 6.08 | 6.08 | 6.20 |
| 每股经营活动产生的现金流量净额(元) | 0.69 | 0.68 | 0.68 | 0.89 | 0.48 | 0.70 | 0.46 | 0.63 | 0.07 | 0.34 | 0.53 |
| 每股营业收入(元) | 4.59 | 3.46 | 2.12 | 5.02 | 3.98 | 3.00 | 1.76 | 3.97 | 3.08 | 2.42 | 1.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.19 | 8.81 | 6.23 | 9.89 | 8.34 | 7.82 | 5.46 | 8.90 | 6.93 | 6.88 | 5.23 |
| 净资产收益率 - 加权(%) | 10.19 | 8.81 | 6.43 | 10.20 | 8.34 | 7.82 | 5.61 | 9.17 | 7.18 | 6.90 | 5.37 |
| 净资产收益率 - 平均(%) | 10.10 | 8.84 | 6.43 | 10.16 | 8.49 | 7.95 | 5.61 | 9.14 | 7.05 | 6.99 | 5.37 |
| 净资产收益率 - 扣除(%) | 10.32 | 9.02 | 6.26 | 9.87 | 8.38 | 7.80 | 5.44 | 8.61 | 7.00 | 6.76 | 5.18 |
| 总资产净利率 - 平均(%) | 7.54 | 6.71 | 4.84 | 7.59 | 6.49 | 6.11 | 4.35 | 7.10 | 5.63 | 5.61 | 4.23 |
| 总资产报酬率ROA(%) | 8.84 | 7.96 | 5.66 | 8.46 | 7.21 | 6.94 | 5.23 | 7.37 | 6.77 | 7.02 | 5.24 |
| 投入资本回报率ROIC(%) | 10.03 | 8.78 | 6.40 | 10.09 | 8.44 | 7.90 | 5.57 | 9.08 | 6.94 | 6.95 | 5.34 |
| 销售毛利率(%) | 64.14 | 65.12 | 65.40 | 62.44 | 63.49 | 63.76 | 64.97 | 62.78 | 62.58 | 63.13 | 66.35 |
| 销售净利率(%) | 14.12 | 16.66 | 20.39 | 12.66 | 13.32 | 16.53 | 20.28 | 13.88 | 13.68 | 17.29 | 23.33 |
| 资产负债率(%) | 24.45 | 22.53 | 24.02 | 24.52 | 21.94 | 21.43 | 21.10 | 23.06 | 19.02 | 18.58 | 21.53 |
| 资产周转率(倍) | 0.53 | 0.40 | 0.24 | 0.60 | 0.49 | 0.37 | 0.21 | 0.51 | 0.41 | 0.32 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.80 | 107.01 | 115.12 | 115.25 | 109.18 | 109.22 | 104.18 | 121.37 | 105.11 | 99.97 | 119.89 |
| 营业利润同比增长率(%) | 28.56 | 27.33 | 20.12 | 26.43 | 18.77 | 8.87 | 6.49 | -21.74 | -11.06 | 13.99 | 41.28 |
| 营业收入同比增长率(%) | 15.31 | 15.17 | 20.41 | 26.64 | 29.32 | 24.25 | 26.61 | 12.49 | 16.42 | 26.13 | 38.79 |
| 利润总额同比增长率(%) | 27.79 | 21.15 | 19.28 | 25.37 | 18.34 | 9.09 | 6.32 | -22.36 | -14.25 | 13.43 | 41.38 |
| 归属母公司股东的净利润同比增长率(%) | 22.17 | 15.96 | 21.58 | 17.35 | 27.55 | 20.06 | 10.41 | -13.73 | -12.08 | 13.06 | 42.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.05 | 19.08 | 22.48 | 21.03 | 27.00 | 21.65 | 11.16 | -15.88 | -7.97 | 11.78 | 41.86 |
| 总资产同比增长率(%) | 3.07 | 4.17 | 10.30 | 7.49 | 10.01 | 9.37 | 5.42 | 8.54 | 6.99 | 8.80 | 16.52 |
| 总负债同比增长率(%) | 14.84 | 9.50 | 25.58 | 14.31 | 26.95 | 26.16 | 3.34 | 19.30 | 9.82 | 10.70 | 57.67 |
| 净资产同比增长率(%) | -0.02 | 2.91 | 6.48 | 5.59 | 6.06 | 5.54 | 5.88 | 5.66 | 6.34 | 8.36 | 8.72 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,328,198,243.51 | 1,753,966,789.42 | 1,075,552,902.20 | 2,547,607,453.56 | 2,019,004,170.17 | 1,522,978,843.56 | 893,255,321.04 | 2,011,732,389.98 | 1,561,277,989.16 | 1,225,764,795.52 | 705,528,218.65 |
| 营业总成本(元) | 1,918,576,051.36 | 1,384,201,894.89 | 805,757,491.17 | 2,173,903,069.99 | 1,700,191,394.89 | 1,225,500,399.36 | 672,646,027.08 | 1,718,075,022.56 | 1,291,585,156.77 | 957,554,067.07 | 500,287,779.11 |
| 营业收入(元) | 2,328,198,243.51 | 1,753,966,789.42 | 1,075,552,902.20 | 2,547,607,453.56 | 2,019,004,170.17 | 1,522,978,843.56 | 893,255,321.04 | 2,011,732,389.98 | 1,561,277,989.16 | 1,225,764,795.52 | 705,528,218.65 |
| 营业利润(元) | 422,520,006.56 | 379,718,487.01 | 265,443,672.50 | 396,609,741.41 | 328,645,376.29 | 298,223,423.24 | 220,986,136.73 | 313,704,241.49 | 276,715,160.68 | 273,917,364.03 | 207,514,141.79 |
| 利润总额(元) | 401,513,701.63 | 359,391,894.14 | 263,127,491.35 | 379,710,669.45 | 314,196,728.25 | 296,639,235.20 | 220,601,517.79 | 302,869,186.32 | 265,511,643.55 | 271,928,366.56 | 207,496,994.23 |
| 净利润(元) | 328,790,659.31 | 292,199,565.60 | 219,329,897.68 | 322,586,311.95 | 268,896,417.16 | 251,757,202.38 | 181,158,316.06 | 279,202,490.62 | 213,550,454.10 | 211,988,784.20 | 164,609,978.59 |
| 归属母公司股东的净利润(元) | 333,046,055.00 | 294,972,769.39 | 221,042,846.30 | 328,862,305.61 | 272,604,344.22 | 254,373,487.65 | 181,808,188.72 | 280,242,491.81 | 213,716,188.28 | 211,864,940.74 | 164,663,932.48 |
| 非经常性损益(元) | -4,306,054.26 | -6,931,078.77 | -901,675.72 | 626,707.51 | -1,548,188.77 | 848,204.44 | 603,732.91 | 9,029,904.14 | -2,146,942.01 | 3,458,876.67 | 1,657,874.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 337,352,109.26 | 301,903,848.16 | 221,944,522.03 | 328,235,598.10 | 274,152,532.99 | 253,525,283.21 | 181,204,455.81 | 271,212,587.67 | 215,863,130.29 | 208,406,064.07 | 163,006,057.73 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,528,769,944.43 | 2,566,672,578.14 | 3,020,492,563.87 | 2,739,020,244.77 | 2,526,074,919.03 | 2,469,007,511.82 | 2,536,891,028.13 | 2,385,680,379.84 | 2,108,063,051.59 | 2,082,154,956.53 | 2,295,014,398.79 |
| 固定资产(元) | 1,300,467,497.95 | 1,323,051,407.04 | 1,340,427,607.21 | 1,364,403,529.41 | 1,383,889,717.63 | 1,403,125,901.97 | 1,424,598,883.82 | 1,443,190,395.39 | 1,436,077,472.48 | 1,451,464,303.96 | 1,467,555,036.22 |
| 长期股权投资(元) | 1,952,361.90 | 1,983,711.98 | 2,000,000.00 | - | - | 104,119.53 | 141,100.41 | 187,697.69 | 1,711,547.71 | 3,936,560.72 | 1,439,852.28 |
| 资产总计(元) | 4,317,751,679.54 | 4,312,365,109.57 | 4,662,090,134.68 | 4,402,322,052.51 | 4,188,986,631.93 | 4,139,854,255.92 | 4,226,684,453.98 | 4,095,464,986.36 | 3,807,722,168.76 | 3,785,340,304.32 | 4,009,305,166.38 |
| 流动负债(元) | 1,010,374,783.42 | 924,664,831.62 | 1,053,809,693.06 | 1,028,842,146.15 | 876,883,800.57 | 840,294,005.58 | 848,853,195.28 | 905,113,278.51 | 677,002,632.32 | 666,757,474.18 | 821,568,934.27 |
| 非流动负债(元) | 45,213,581.37 | 46,842,072.53 | 66,182,377.99 | 50,711,740.41 | 42,336,711.26 | 46,933,345.02 | 42,975,367.95 | 39,304,005.81 | 47,082,341.22 | 36,507,304.82 | 41,442,313.06 |
| 负债合计(元) | 1,055,588,364.79 | 971,506,904.15 | 1,119,992,071.05 | 1,079,553,886.56 | 919,220,511.83 | 887,227,350.60 | 891,828,563.23 | 944,417,284.32 | 724,084,973.54 | 703,264,779.00 | 863,011,247.33 |
| 股东权益(元) | 3,262,163,314.75 | 3,340,858,205.42 | 3,542,098,063.63 | 3,322,768,165.95 | 3,269,766,120.10 | 3,252,626,905.32 | 3,334,855,890.75 | 3,151,047,702.04 | 3,083,637,195.22 | 3,082,075,525.32 | 3,146,293,919.05 |
| 归属母公司股东的权益(元) | 3,269,665,355.08 | 3,346,878,053.85 | 3,547,057,656.89 | 3,326,014,810.59 | 3,270,429,477.99 | 3,252,198,621.42 | 3,331,161,448.93 | 3,150,003,132.87 | 3,083,476,829.34 | 3,081,625,581.80 | 3,146,021,772.88 |
| 资本公积(元) | 870,917,109.16 | 870,917,109.16 | 870,917,109.16 | 870,917,109.16 | 870,917,109.16 | 870,917,109.16 | 870,917,109.16 | 870,917,109.16 | 870,917,109.16 | 870,917,109.16 | 870,917,109.16 |
| 盈余公积(元) | 253,629,998.50 | 253,629,998.50 | 253,629,998.50 | 253,629,998.50 | 239,955,120.80 | 239,955,120.80 | 239,955,120.80 | 239,955,120.80 | 199,160,309.18 | 199,160,309.18 | 199,160,309.18 |
| 未分配利润(元) | 1,830,451,994.44 | 1,792,378,708.83 | 1,915,250,552.23 | 1,694,207,705.93 | 1,652,297,251.03 | 1,634,066,394.46 | 1,713,029,221.97 | 1,531,870,905.91 | 1,506,139,414.00 | 1,504,288,166.46 | 1,568,684,357.54 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,486,623,161.70 | 1,876,886,298.84 | 1,238,179,359.91 | 2,936,014,023.78 | 2,204,279,090.53 | 1,663,416,296.07 | 930,584,421.82 | 2,441,619,767.62 | 1,641,016,388.50 | 1,225,384,467.02 | 845,825,955.02 |
| 经营活动产生的现金净流量(元) | 349,126,597.93 | 346,054,104.88 | 343,087,420.19 | 450,174,649.97 | 245,224,428.79 | 352,738,452.35 | 234,028,760.96 | 319,242,776.51 | 36,716,120.38 | 173,539,345.81 | 268,737,241.74 |
| 购建固定无形长期资产支付的现金(元) | 224,120,122.65 | 159,076,198.11 | 4,478,458.17 | 66,289,513.99 | 29,856,274.06 | 14,766,034.39 | 10,251,834.93 | 57,121,790.99 | 36,148,868.02 | 21,830,173.12 | 14,330,230.78 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -225,998,046.48 | -161,029,121.94 | -6,464,930.17 | -65,021,485.74 | -28,793,774.06 | -14,766,034.39 | -10,251,834.93 | -56,657,356.24 | -37,081,543.92 | -22,762,849.02 | -14,330,110.78 |
| 吸收投资收到的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 170,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 102,749,891.54 | 57,056,737.58 | - | - |
| 筹资活动产生的现金净流量(元) | -396,163,574.11 | -274,109,526.13 | - | -162,296,403.65 | -150,177,999.10 | -150,067,402.70 | 2,000,000.00 | -120,961,862.99 | -54,540,461.76 | -111,597,199.34 | - |
| 现金及现金等价物净增加(元) | -273,035,022.66 | -89,084,543.19 | 336,622,490.02 | 222,856,760.58 | 66,252,655.63 | 187,905,015.26 | 225,776,926.03 | 141,623,557.28 | -54,905,885.30 | 39,179,297.45 | 254,407,130.96 |
| 期末现金及现金等价物余额(元) | 757,717,298.80 | 941,667,778.27 | 1,367,374,811.48 | 1,030,752,321.46 | 874,148,216.51 | 995,800,576.14 | 1,033,672,486.91 | 807,895,560.88 | 611,366,118.30 | 705,451,301.05 | 920,679,134.56 |
| 折旧与摊销(元) | - | 58,469,414.10 | - | 112,870,549.94 | - | 55,919,818.09 | - | 107,308,999.32 | - | 52,560,698.92 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-20 | 2024-03-16 | 2023-10-17 | 2023-08-19 | 2023-04-22 | 2023-03-23 | 2022-10-26 | 2022-08-20 | 2022-04-26 |
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