| 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) | 1.02 | 0.80 | 0.36 | 1.98 | 1.48 | 1.04 | 0.58 | 2.44 | 2.03 | 1.54 | 0.85 |
| 每股收益 - 稀释(元) | 1.02 | 0.80 | 0.36 | 1.98 | 1.48 | 1.04 | 0.58 | 2.44 | 2.02 | 1.54 | 0.85 |
| 每股收益 - 期末股本摊薄(元) | 1.02 | 0.80 | 0.36 | 1.96 | 1.48 | 1.04 | 0.57 | 2.40 | 2.00 | 1.51 | 0.85 |
| 每股净资产BPS(元) | 12.55 | 12.33 | 12.80 | 12.42 | 11.91 | 11.45 | 12.77 | 12.19 | 11.96 | 11.44 | 11.25 |
| 每股经营活动产生的现金流量净额(元) | 1.33 | 0.66 | 0.43 | 2.18 | 1.21 | 0.91 | 0.39 | 2.60 | 2.18 | 1.49 | 0.72 |
| 每股营业收入(元) | 10.94 | 7.34 | 3.46 | 16.31 | 11.89 | 8.27 | 4.33 | 17.20 | 13.05 | 9.01 | 4.73 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.15 | 6.47 | 2.83 | 15.74 | 12.40 | 9.08 | 4.44 | 19.70 | 16.69 | 13.22 | 7.51 |
| 净资产收益率 - 加权(%) | 8.27 | 6.38 | 2.87 | 16.09 | 11.43 | 8.18 | 4.55 | 21.49 | 17.75 | 13.22 | 7.84 |
| 净资产收益率 - 平均(%) | 8.20 | 6.44 | 2.87 | 15.89 | 12.26 | 8.80 | 4.55 | 21.41 | 17.98 | 13.94 | 7.81 |
| 净资产收益率 - 扣除(%) | 7.52 | 6.06 | 2.66 | 15.06 | 11.65 | 8.48 | 4.31 | 18.64 | 16.03 | 12.69 | 7.32 |
| 总资产净利率 - 平均(%) | 6.27 | 5.00 | 2.22 | 11.93 | 9.23 | 6.63 | 3.42 | 15.74 | 13.15 | 10.25 | 5.66 |
| 总资产报酬率ROA(%) | 7.54 | 5.87 | 2.62 | 14.03 | 10.98 | 7.87 | 4.03 | 18.10 | 14.84 | 11.89 | 6.60 |
| 投入资本回报率ROIC(%) | 7.91 | 6.29 | 2.83 | 15.37 | 11.89 | 8.46 | 4.34 | 20.50 | 17.20 | 13.36 | 7.50 |
| 销售毛利率(%) | 14.97 | 16.14 | 16.88 | 18.86 | 19.59 | 19.36 | 22.59 | 22.84 | 23.95 | 25.35 | 26.51 |
| 销售净利率(%) | 9.36 | 10.85 | 10.46 | 11.99 | 12.42 | 12.58 | 13.12 | 13.96 | 15.30 | 16.79 | 17.87 |
| 资产负债率(%) | 23.16 | 20.76 | 21.75 | 23.93 | 23.42 | 23.19 | 23.81 | 25.85 | 26.56 | 25.92 | 27.84 |
| 资产周转率(倍) | 0.67 | 0.46 | 0.21 | 1.00 | 0.74 | 0.53 | 0.26 | 1.13 | 0.86 | 0.61 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.52 | 66.23 | 72.40 | 65.85 | 66.96 | 67.23 | 66.08 | 73.88 | 72.24 | 72.56 | 65.70 |
| 营业利润同比增长率(%) | -32.27 | -23.90 | -35.93 | -15.96 | -23.48 | -30.75 | -30.73 | 38.34 | 116.03 | 129.56 | 146.85 |
| 营业收入同比增长率(%) | -8.02 | -11.19 | -19.99 | -5.24 | -8.86 | -8.20 | -7.16 | -0.12 | 5.34 | 12.48 | 21.78 |
| 利润总额同比增长率(%) | -31.56 | -23.76 | -33.89 | -15.14 | -21.61 | -29.03 | -30.95 | 37.98 | 111.96 | 124.46 | 139.90 |
| 归属母公司股东的净利润同比增长率(%) | -30.72 | -23.34 | -36.18 | -18.59 | -25.99 | -31.24 | -31.85 | 34.55 | 108.64 | 126.96 | 140.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.97 | -23.14 | -38.16 | -17.66 | -27.61 | -33.10 | -32.15 | 36.93 | 110.17 | 129.94 | 148.39 |
| 总资产同比增长率(%) | 5.01 | 4.31 | -2.50 | -0.64 | -4.46 | -3.42 | 9.21 | 16.82 | 25.23 | 18.45 | 19.68 |
| 总负债同比增长率(%) | 3.83 | -6.63 | -10.95 | -8.00 | -15.77 | -13.57 | -6.59 | 11.18 | 20.76 | 2.46 | 11.78 |
| 净资产同比增长率(%) | 5.37 | 7.61 | 0.14 | 1.93 | -0.37 | 0.13 | 15.30 | 18.93 | 26.93 | 25.29 | 23.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,777,526,785.02 | 1,193,234,670.42 | 562,483,157.49 | 2,649,672,781.19 | 1,932,517,996.50 | 1,343,578,875.72 | 703,023,072.68 | 2,796,060,229.74 | 2,120,404,138.57 | 1,463,625,455.55 | 757,274,833.09 |
| 营业总成本(元) | 1,609,695,666.38 | 1,061,284,370.92 | 497,870,678.94 | 2,277,653,522.09 | 1,651,846,926.07 | 1,148,704,428.56 | 591,801,765.92 | 2,363,781,176.29 | 1,756,217,707.81 | 1,184,450,871.29 | 599,496,601.69 |
| 营业收入(元) | 1,777,526,785.02 | 1,193,234,670.42 | 562,483,157.49 | 2,649,672,781.19 | 1,932,517,996.50 | 1,343,578,875.72 | 703,023,072.68 | 2,796,060,229.74 | 2,120,404,138.57 | 1,463,625,455.55 | 757,274,833.09 |
| 营业利润(元) | 192,024,383.14 | 149,419,781.58 | 68,940,076.56 | 376,044,363.00 | 283,493,885.48 | 196,337,543.24 | 107,608,608.58 | 447,452,978.18 | 370,493,181.31 | 283,514,697.17 | 155,355,218.71 |
| 利润总额(元) | 201,769,656.75 | 155,850,548.11 | 72,308,603.58 | 385,876,028.78 | 294,793,829.62 | 204,420,791.79 | 109,372,490.81 | 454,698,449.70 | 376,044,830.81 | 288,032,378.49 | 158,401,377.29 |
| 净利润(元) | 166,311,164.41 | 129,521,274.43 | 58,845,851.47 | 317,683,705.73 | 240,049,458.82 | 168,960,509.46 | 92,209,896.48 | 390,239,316.01 | 324,340,505.98 | 245,728,904.52 | 135,304,257.69 |
| 归属母公司股东的净利润(元) | 166,311,164.41 | 129,521,274.43 | 58,845,851.47 | 317,683,705.73 | 240,049,458.82 | 168,960,509.46 | 92,209,896.48 | 390,239,316.01 | 324,340,505.98 | 245,728,904.52 | 135,304,257.69 |
| 非经常性损益(元) | 12,938,879.64 | 8,224,591.42 | 3,537,600.72 | 13,709,726.58 | 14,590,962.07 | 11,140,548.50 | 2,774,080.35 | 21,085,857.37 | 12,905,150.51 | 9,839,546.07 | 3,496,954.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 153,372,284.77 | 121,296,683.01 | 55,308,250.75 | 303,973,979.15 | 225,458,496.75 | 157,819,960.96 | 89,435,816.13 | 369,153,458.64 | 311,435,355.47 | 235,889,358.45 | 131,807,303.58 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,002,165,536.32 | 1,856,491,477.45 | 1,981,808,390.89 | 1,964,868,822.08 | 1,833,491,016.55 | 1,735,034,664.78 | 2,037,392,468.70 | 1,982,544,886.04 | 1,959,973,919.78 | 1,830,406,525.73 | 1,838,878,805.73 |
| 固定资产(元) | 519,883,001.56 | 466,842,011.31 | 484,457,990.74 | 498,414,157.01 | 493,946,900.99 | 509,040,480.70 | 506,159,480.18 | 528,509,942.29 | 525,116,625.14 | 431,252,023.67 | 364,738,323.06 |
| 资产总计(元) | 2,654,541,426.16 | 2,527,902,780.50 | 2,657,212,553.34 | 2,654,131,563.98 | 2,527,895,119.64 | 2,423,474,766.05 | 2,725,271,775.32 | 2,671,134,830.72 | 2,646,035,856.67 | 2,509,322,135.90 | 2,495,452,967.14 |
| 流动负债(元) | 561,201,813.69 | 469,669,279.39 | 518,818,589.32 | 576,609,339.82 | 531,344,785.74 | 498,238,710.10 | 582,689,664.12 | 619,370,238.48 | 626,783,879.29 | 570,210,581.63 | 610,497,491.97 |
| 非流动负债(元) | 53,490,142.17 | 55,173,920.79 | 59,105,627.65 | 58,629,339.25 | 60,678,149.66 | 63,861,996.07 | 66,274,039.30 | 71,075,591.82 | 76,112,986.99 | 80,162,965.34 | 84,218,433.07 |
| 负债合计(元) | 614,691,955.86 | 524,843,200.18 | 577,924,216.97 | 635,238,679.07 | 592,022,935.40 | 562,100,706.17 | 648,963,703.42 | 690,445,830.30 | 702,896,866.28 | 650,373,546.97 | 694,715,925.04 |
| 股东权益(元) | 2,039,849,470.30 | 2,003,059,580.32 | 2,079,288,336.37 | 2,018,892,884.91 | 1,935,872,184.24 | 1,861,374,059.88 | 2,076,308,071.90 | 1,980,689,000.42 | 1,943,138,990.39 | 1,858,948,588.93 | 1,800,737,042.10 |
| 归属母公司股东的权益(元) | 2,039,849,470.30 | 2,003,059,580.32 | 2,079,288,336.37 | 2,018,892,884.91 | 1,935,872,184.24 | 1,861,374,059.88 | 2,076,308,071.90 | 1,980,689,000.42 | 1,943,138,990.39 | 1,858,948,588.93 | 1,800,737,042.10 |
| 资本公积(元) | 567,365,650.20 | 567,365,650.20 | 565,976,178.58 | 564,426,578.58 | 561,409,858.81 | 558,435,033.81 | 555,025,858.81 | 551,616,683.81 | 546,038,183.81 | 540,459,383.81 | 507,202,483.81 |
| 盈余公积(元) | 81,265,000.00 | 81,265,000.00 | 81,265,000.00 | 81,265,000.00 | 81,265,000.00 | 81,265,000.00 | 81,265,000.00 | 81,265,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 未分配利润(元) | 1,228,729,653.10 | 1,191,939,763.12 | 1,283,753,507.15 | 1,224,907,655.69 | 1,147,263,675.43 | 1,076,174,726.07 | 1,311,414,513.09 | 1,219,204,616.61 | 1,154,570,806.58 | 1,075,959,205.12 | 1,053,534,558.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,200,212,531.67 | 790,291,961.40 | 407,221,335.24 | 1,744,940,866.13 | 1,293,952,830.66 | 903,273,494.04 | 464,551,887.44 | 2,065,807,028.17 | 1,531,687,610.65 | 1,061,999,598.73 | 497,540,969.67 |
| 经营活动产生的现金净流量(元) | 215,711,200.65 | 107,697,248.21 | 70,483,417.72 | 353,634,850.83 | 196,578,114.82 | 147,242,707.41 | 63,384,168.53 | 422,630,065.95 | 353,635,917.90 | 242,793,873.20 | 115,863,223.74 |
| 购建固定无形长期资产支付的现金(元) | 16,741,143.36 | 12,553,198.89 | 7,967,689.99 | 69,751,254.72 | 48,522,211.77 | 30,933,420.38 | 19,890,158.55 | 93,329,442.54 | 50,068,057.44 | 39,457,245.95 | 18,309,291.01 |
| 投资支付的现金(元) | - | - | - | - | - | - | 60,000,000.00 | - | 958,000,000.00 | - | 170,000,000.00 |
| 投资活动产生的现金净流量(元) | -194,988,875.05 | -267,300,315.98 | -7,909,960.60 | -63,667,727.88 | -43,545,538.08 | -26,818,006.96 | -19,766,858.47 | -82,754,798.28 | -94,057,952.65 | -85,088,185.30 | -87,994,003.26 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 33,927,300.00 | 33,927,300.00 | 33,927,300.00 | - |
| 筹资活动产生的现金净流量(元) | -164,657,233.20 | -164,657,233.20 | - | -312,752,177.10 | -312,459,750.00 | -312,057,600.00 | - | -54,251,087.00 | -54,072,700.00 | -54,072,700.00 | - |
| 现金及现金等价物净增加(元) | -143,273,343.23 | -323,187,717.52 | 63,044,727.34 | -22,337,475.62 | -159,060,586.13 | -191,659,305.06 | 43,202,968.09 | 287,034,680.03 | 206,923,585.27 | 104,236,080.03 | 27,866,569.81 |
| 期末现金及现金等价物余额(元) | 837,051,261.24 | 646,256,298.10 | 1,043,369,331.81 | 969,444,015.62 | 832,720,905.11 | 800,122,186.18 | 1,073,034,035.11 | 991,781,491.24 | 919,271,246.96 | 816,583,741.72 | 740,214,231.50 |
| 折旧与摊销(元) | - | 35,039,311.41 | - | 73,781,419.91 | - | 39,028,832.39 | - | 73,973,683.80 | - | 36,081,881.52 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-03-09 | 2023-10-28 | 2023-08-19 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-26 | 2022-04-22 |
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