| 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) | 0.79 | 0.55 | 0.27 | 0.97 | 0.76 | 0.30 | 0.11 | 0.65 | 0.57 | 0.39 | 0.18 |
| 每股收益 - 稀释(元) | 0.75 | 0.55 | 0.27 | 0.92 | 0.76 | 0.30 | 0.11 | 0.65 | 0.57 | 0.39 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.79 | 0.54 | 0.27 | 0.86 | 0.76 | 0.30 | 0.11 | 0.65 | 0.57 | 0.39 | 0.18 |
| 每股净资产BPS(元) | 6.62 | 6.62 | 6.52 | 6.23 | 5.91 | 5.45 | 5.45 | 5.34 | 6.05 | 5.86 | 5.73 |
| 每股经营活动产生的现金流量净额(元) | 1.02 | 0.47 | 0.32 | 1.17 | 0.75 | 0.26 | 0.24 | 1.53 | 1.25 | 0.75 | 0.38 |
| 每股营业收入(元) | 5.37 | 3.55 | 1.67 | 7.31 | 5.47 | 3.48 | 1.51 | 7.93 | 6.20 | 4.27 | 1.98 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.74 | 8.09 | 4.14 | 13.71 | 12.66 | 5.43 | 1.97 | 12.01 | 9.31 | 6.63 | 3.16 |
| 净资产收益率 - 加权(%) | 11.79 | 8.22 | 4.23 | 15.24 | 13.36 | 5.39 | 1.99 | 12.81 | 9.82 | 6.76 | 3.21 |
| 净资产收益率 - 平均(%) | 12.09 | 8.34 | 4.23 | 14.85 | 13.29 | 5.48 | 1.99 | 11.87 | 9.77 | 6.81 | 3.21 |
| 净资产收益率 - 扣除(%) | 10.82 | 7.51 | 3.80 | 13.91 | 12.09 | 6.02 | 1.79 | 13.22 | 10.50 | 7.32 | 2.80 |
| 总资产净利率 - 平均(%) | 7.62 | 5.25 | 2.66 | 9.02 | 7.60 | 3.09 | 1.16 | 6.75 | 5.66 | 4.06 | 1.87 |
| 总资产报酬率ROA(%) | 8.57 | 5.88 | 2.97 | 8.87 | 7.10 | 3.43 | 1.32 | 8.01 | 6.83 | 4.90 | 2.28 |
| 投入资本回报率ROIC(%) | 9.69 | 6.70 | 3.39 | 11.39 | 10.06 | 4.10 | 1.48 | 9.70 | 8.06 | 6.14 | 2.93 |
| 销售毛利率(%) | 35.39 | 35.34 | 35.54 | 35.02 | 35.07 | 34.32 | 33.53 | 30.79 | 30.03 | 29.42 | 29.04 |
| 销售净利率(%) | 14.63 | 15.28 | 16.35 | 13.11 | 15.26 | 9.74 | 8.41 | 8.97 | 9.76 | 9.55 | 9.47 |
| 资产负债率(%) | 34.38 | 34.60 | 34.50 | 39.52 | 40.48 | 44.41 | 43.79 | 46.16 | 41.34 | 36.41 | 37.22 |
| 资产周转率(倍) | 0.52 | 0.34 | 0.16 | 0.69 | 0.50 | 0.32 | 0.14 | 0.75 | 0.58 | 0.42 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.06 | 98.04 | 105.81 | 94.10 | 91.92 | 91.26 | 111.23 | 103.98 | 106.19 | 101.61 | 116.98 |
| 营业利润同比增长率(%) | 16.71 | 67.06 | 123.21 | 12.90 | 9.44 | -20.50 | -34.75 | -6.20 | 12.33 | 15.43 | -0.25 |
| 营业收入同比增长率(%) | -0.09 | 3.77 | 12.61 | -6.20 | -11.76 | -18.50 | -23.72 | 6.84 | 24.45 | 42.43 | 49.30 |
| 利润总额同比增长率(%) | 15.74 | 67.41 | 124.06 | 18.00 | 10.21 | -21.58 | -36.26 | -10.66 | 11.51 | 16.94 | 1.60 |
| 归属母公司股东的净利润同比增长率(%) | 5.49 | 83.69 | 154.72 | 34.94 | 32.85 | -22.78 | -39.89 | -13.33 | 9.17 | 15.00 | -1.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.92 | 53.75 | 156.89 | 24.21 | 12.44 | -22.53 | -38.24 | 13.74 | 38.71 | 41.71 | -3.21 |
| 总资产同比增长率(%) | -5.21 | -4.57 | -4.89 | -3.73 | -3.35 | 9.02 | 8.63 | 9.45 | 16.59 | 26.17 | 41.91 |
| 总负债同比增长率(%) | -19.49 | -25.65 | -25.06 | -17.57 | -5.35 | 32.96 | 27.81 | 26.40 | 19.11 | 30.09 | 104.61 |
| 净资产同比增长率(%) | 13.83 | 23.34 | 21.33 | 18.22 | -2.26 | -5.72 | -3.48 | -2.29 | 15.08 | 14.13 | 10.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,191,693,754.15 | 1,447,519,151.97 | 681,036,666.55 | 2,983,419,869.92 | 2,193,627,924.26 | 1,394,944,691.80 | 604,789,335.11 | 3,180,528,353.42 | 2,485,942,813.31 | 1,711,572,978.45 | 792,887,706.05 |
| 营业总成本(元) | 1,864,542,498.96 | 1,217,358,503.10 | 569,455,319.38 | 2,546,025,169.49 | 1,868,521,139.77 | 1,201,834,404.06 | 551,593,730.22 | 2,792,621,861.93 | 2,160,106,184.12 | 1,496,446,196.58 | 718,165,282.57 |
| 营业收入(元) | 2,191,693,754.15 | 1,447,519,151.97 | 681,036,666.55 | 2,983,419,869.92 | 2,193,627,924.26 | 1,394,944,691.80 | 604,789,335.11 | 3,180,528,353.42 | 2,485,942,813.31 | 1,711,572,978.45 | 792,887,706.05 |
| 营业利润(元) | 356,738,043.14 | 245,475,234.92 | 124,038,735.91 | 379,502,588.41 | 305,650,221.23 | 146,942,361.36 | 55,569,586.38 | 336,130,116.64 | 279,273,089.14 | 184,835,219.05 | 85,168,927.38 |
| 利润总额(元) | 353,546,646.17 | 245,375,500.85 | 124,205,353.75 | 377,884,139.52 | 305,472,284.75 | 146,573,960.14 | 55,433,542.36 | 320,227,892.23 | 277,184,182.33 | 186,914,602.86 | 86,969,557.24 |
| 净利润(元) | 320,723,501.74 | 221,239,179.98 | 111,332,113.46 | 391,093,812.35 | 334,700,584.46 | 135,889,102.33 | 50,875,698.67 | 285,443,714.25 | 242,712,252.26 | 163,448,700.39 | 75,091,413.39 |
| 归属母公司股东的净利润(元) | 320,723,501.74 | 221,239,179.98 | 111,332,113.46 | 352,489,798.47 | 304,031,258.65 | 120,442,519.91 | 43,707,374.03 | 261,142,400.93 | 228,744,552.40 | 155,879,837.46 | 72,713,224.61 |
| 非经常性损益(元) | 24,932,079.60 | 15,982,600.56 | 9,111,844.46 | -5,247,628.27 | 13,801,529.09 | -13,060,010.80 | 3,915,209.00 | -26,513,568.04 | -29,271,604.16 | -16,354,396.55 | 8,287,364.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 295,791,422.14 | 205,256,579.42 | 102,220,269.00 | 357,737,426.74 | 290,229,729.56 | 133,502,530.71 | 39,792,165.03 | 287,655,968.97 | 258,016,156.56 | 172,234,234.01 | 64,425,859.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,541,323,836.36 | 2,538,239,556.40 | 2,521,991,507.87 | 2,631,864,882.71 | 2,795,633,705.10 | 2,505,222,425.87 | 2,430,489,360.35 | 2,511,026,326.46 | 2,458,115,162.97 | 1,886,318,536.55 | 1,883,005,707.08 |
| 固定资产(元) | 1,038,586,384.67 | 1,050,210,357.69 | 975,433,077.17 | 996,563,169.36 | 962,157,375.20 | 1,057,141,107.55 | 1,099,361,772.13 | 1,123,113,942.23 | 954,641,974.14 | 960,904,203.52 | 960,920,269.71 |
| 长期股权投资(元) | 3,154,901.44 | 3,022,977.34 | 2,860,999.71 | 3,048,942.40 | 3,224,770.03 | 3,518,258.57 | 3,889,957.79 | 4,093,108.23 | 4,169,193.65 | 4,262,795.95 | 4,536,529.98 |
| 资产总计(元) | 4,164,957,702.02 | 4,181,097,766.35 | 4,110,729,337.44 | 4,252,186,255.10 | 4,393,711,506.50 | 4,381,342,701.04 | 4,321,978,199.30 | 4,417,064,231.50 | 4,546,102,122.04 | 4,018,971,995.49 | 3,978,691,893.09 |
| 流动负债(元) | 752,108,599.72 | 761,139,463.02 | 734,711,595.09 | 1,000,021,372.05 | 788,470,602.18 | 836,570,917.61 | 784,457,736.37 | 936,964,875.33 | 912,939,171.97 | 1,037,106,806.19 | 1,061,505,871.22 |
| 非流动负债(元) | 679,910,401.59 | 685,332,825.14 | 683,640,369.57 | 680,554,299.01 | 990,303,311.95 | 1,109,035,200.19 | 1,108,235,126.58 | 1,101,810,479.79 | 966,377,479.42 | 426,192,882.88 | 419,387,215.18 |
| 负债合计(元) | 1,432,019,001.31 | 1,446,472,288.16 | 1,418,351,964.66 | 1,680,575,671.06 | 1,778,773,914.13 | 1,945,606,117.80 | 1,892,692,862.95 | 2,038,775,355.12 | 1,879,316,651.39 | 1,463,299,689.07 | 1,480,893,086.40 |
| 股东权益(元) | 2,732,938,700.71 | 2,734,625,478.19 | 2,692,377,372.78 | 2,571,610,584.04 | 2,614,937,592.37 | 2,435,736,583.24 | 2,429,285,336.35 | 2,378,288,876.38 | 2,666,785,470.65 | 2,555,672,306.42 | 2,497,798,806.69 |
| 归属母公司股东的权益(元) | 2,732,938,700.71 | 2,734,625,478.19 | 2,692,377,372.78 | 2,571,610,584.04 | 2,400,806,034.74 | 2,217,227,769.00 | 2,219,029,834.33 | 2,175,201,699.00 | 2,456,390,173.44 | 2,351,675,846.14 | 2,298,993,020.56 |
| 资本公积(元) | 990,484,031.79 | 980,967,632.77 | 971,455,221.67 | 962,024,020.78 | 686,140,313.91 | 686,137,424.89 | 686,113,543.17 | 686,093,759.39 | 999,693,759.39 | 999,693,759.39 | 999,693,759.39 |
| 盈余公积(元) | 156,934,259.69 | 156,934,259.69 | 156,934,259.69 | 156,934,259.69 | 156,934,259.69 | 156,934,259.69 | 165,073,823.75 | 156,934,259.69 | 127,262,448.13 | 127,262,448.13 | 127,262,448.13 |
| 未分配利润(元) | 1,206,829,637.89 | 1,217,500,317.08 | 1,184,703,074.27 | 1,073,370,960.81 | 1,125,165,668.99 | 941,576,930.25 | 935,275,749.49 | 899,607,031.01 | 896,880,994.04 | 824,016,279.10 | 771,326,415.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,193,100,168.16 | 1,419,123,667.75 | 720,581,954.82 | 2,807,388,602.85 | 2,016,353,505.85 | 1,273,050,661.28 | 672,723,854.55 | 3,306,955,724.37 | 2,639,771,137.80 | 1,739,099,784.92 | 927,538,390.09 |
| 经营活动产生的现金净流量(元) | 416,374,453.77 | 192,661,104.74 | 131,011,744.62 | 476,768,736.63 | 298,830,687.02 | 104,824,215.17 | 95,454,148.46 | 615,497,173.28 | 502,461,417.97 | 301,782,324.66 | 153,576,801.71 |
| 购建固定无形长期资产支付的现金(元) | 178,691,801.46 | 150,637,825.85 | 60,240,389.76 | 151,203,796.01 | 132,448,532.37 | 105,449,570.35 | 83,557,923.81 | 213,938,223.12 | 202,875,350.39 | 166,990,733.19 | 103,523,170.19 |
| 投资支付的现金(元) | 2,743,000,000.00 | 1,742,000,000.00 | 677,997,058.76 | 3,121,020,185.76 | 2,083,210,000.00 | 1,347,710,000.00 | 603,210,000.00 | 1,257,470,000.00 | 648,961,415.69 | 88,961,415.69 | 51,961,415.69 |
| 投资活动产生的现金净流量(元) | -366,651,555.96 | -316,792,781.95 | -118,060,823.67 | -286,534,043.03 | -137,005,180.14 | -124,978,084.79 | -234,260,710.90 | -667,913,249.04 | -735,089,279.83 | -177,876,336.95 | -111,781,489.65 |
| 吸收投资收到的现金(元) | - | - | - | 60,264,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 12,580,357.53 | 12,580,357.53 | 12,445,984.52 | 136,445,368.44 | 110,517,620.03 | 73,865,089.18 | 39,142,384.91 | 873,890,529.56 | 821,718,664.38 | 184,491,679.37 | 62,700,000.00 |
| 筹资活动产生的现金净流量(元) | -285,291,344.28 | -172,192,384.10 | -92,712,411.85 | -387,975,937.93 | -99,071,728.86 | -19,324,410.39 | 28,663,653.90 | 550,073,136.56 | 548,718,291.30 | -11,049,938.27 | 1,187,797.29 |
| 现金及现金等价物净增加(元) | -218,209,159.23 | -279,729,783.87 | -74,375,125.60 | -188,371,750.86 | 70,744,344.84 | -34,894,190.43 | -115,000,669.62 | 527,544,348.25 | 349,421,524.86 | 131,893,326.52 | 42,160,814.05 |
| 期末现金及现金等价物余额(元) | 684,772,734.36 | 623,252,109.72 | 828,606,767.99 | 902,981,893.59 | 1,162,097,989.29 | 1,056,459,454.02 | 976,384,026.91 | 1,091,353,644.45 | 913,287,042.63 | 695,702,622.72 | 605,970,110.25 |
| 折旧与摊销(元) | - | 67,611,056.50 | - | 151,525,828.26 | - | 76,523,038.57 | - | 141,953,452.35 | - | 70,379,513.54 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-31 | 2022-08-24 | 2022-04-26 |
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