| 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) | 0.80 | 0.52 | 0.35 | 1.13 | 0.72 | 0.50 | 0.31 | 2.13 | 1.68 | 1.18 | 0.79 |
| 每股收益 - 稀释(元) | 0.80 | 0.52 | 0.35 | 1.13 | 0.72 | 0.50 | 0.31 | 2.13 | 1.68 | 1.18 | 0.79 |
| 每股收益 - 期末股本摊薄(元) | 0.80 | 0.52 | 0.34 | 1.08 | 0.72 | 0.50 | 0.30 | 2.04 | 1.59 | 1.17 | 0.79 |
| 每股净资产BPS(元) | 9.27 | 9.05 | 12.34 | 12.22 | 11.96 | 11.72 | 15.98 | 15.79 | 15.29 | 8.65 | 12.37 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.22 | 0.24 | 1.59 | 0.84 | 0.50 | 0.09 | 1.28 | 0.76 | 0.65 | 0.34 |
| 每股营业收入(元) | 3.26 | 2.10 | 1.25 | 4.95 | 3.70 | 2.54 | 1.75 | 8.50 | 6.24 | 4.31 | 2.94 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.63 | 5.79 | 2.72 | 8.87 | 6.03 | 4.23 | 1.91 | 12.94 | 10.38 | 13.53 | 6.36 |
| 净资产收益率 - 加权(%) | 8.86 | 5.85 | 2.71 | 9.25 | 6.20 | 4.29 | 1.91 | 18.77 | 16.86 | 14.21 | 7.04 |
| 净资产收益率 - 平均(%) | 8.87 | 5.88 | 2.73 | 9.22 | 6.20 | 4.31 | 1.92 | 17.79 | 14.12 | 14.37 | 6.82 |
| 净资产收益率 - 扣除(%) | 8.46 | 5.70 | 2.27 | 8.36 | 5.67 | 3.95 | 1.87 | 12.24 | 9.95 | 12.84 | 6.24 |
| 总资产净利率 - 平均(%) | 7.57 | 5.02 | 2.25 | 7.63 | 5.18 | 3.61 | 1.59 | 14.80 | 11.96 | 11.15 | 5.61 |
| 总资产报酬率ROA(%) | 8.00 | 5.19 | 2.24 | 7.00 | 4.87 | 3.44 | 1.51 | 16.13 | 13.34 | 12.52 | 6.38 |
| 投入资本回报率ROIC(%) | 8.44 | 5.60 | 2.51 | 8.81 | 6.08 | 4.22 | 1.86 | 17.31 | 13.71 | 13.74 | 6.52 |
| 销售毛利率(%) | 36.58 | 35.78 | 34.76 | 30.75 | 30.41 | 30.54 | 31.42 | 36.93 | 38.03 | 39.44 | 39.72 |
| 销售净利率(%) | 24.32 | 24.72 | 26.60 | 21.52 | 19.18 | 19.16 | 17.07 | 24.00 | 25.51 | 27.20 | 26.72 |
| 资产负债率(%) | 10.06 | 9.79 | 15.33 | 14.03 | 12.79 | 11.58 | 13.07 | 13.48 | 11.48 | 21.38 | 16.58 |
| 资产周转率(倍) | 0.31 | 0.20 | 0.08 | 0.35 | 0.27 | 0.19 | 0.09 | 0.62 | 0.47 | 0.41 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.92 | 99.99 | 104.36 | 111.50 | 115.27 | 113.30 | 108.19 | 99.61 | 99.60 | 101.60 | 101.28 |
| 营业利润同比增长率(%) | 56.31 | 50.63 | 57.53 | -31.01 | -39.40 | -39.39 | -45.46 | 6.14 | 9.59 | 36.42 | 51.91 |
| 营业收入同比增长率(%) | 22.77 | 15.16 | -0.53 | -18.46 | -16.79 | -11.92 | -11.15 | 19.87 | 19.53 | 25.73 | 30.79 |
| 利润总额同比增长率(%) | 55.73 | 48.82 | 57.65 | -31.10 | -39.55 | -39.28 | -45.43 | 6.22 | 9.66 | 36.50 | 51.92 |
| 归属母公司股东的净利润同比增长率(%) | 54.59 | 47.45 | 54.06 | -25.75 | -36.37 | -36.98 | -42.20 | 4.51 | 6.71 | 34.42 | 50.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.10 | 55.21 | 31.05 | -26.08 | -37.55 | -37.92 | -42.15 | 0.97 | 4.19 | 30.94 | 48.29 |
| 总资产同比增长率(%) | 4.47 | 5.25 | 10.69 | 8.78 | 10.88 | 74.93 | 89.64 | 110.86 | 121.22 | 47.56 | 42.46 |
| 总负债同比增长率(%) | -17.80 | -10.97 | 29.89 | 13.24 | 23.51 | -5.30 | 49.48 | 51.42 | 55.40 | 79.04 | 39.35 |
| 净资产同比增长率(%) | 7.95 | 7.58 | 8.04 | 8.32 | 9.61 | 101.88 | 92.62 | 118.79 | 127.76 | 33.90 | 43.09 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,355,682,156.80 | 873,489,034.82 | 371,682,459.54 | 1,476,561,366.82 | 1,104,263,585.81 | 758,485,132.46 | 373,676,238.37 | 1,810,946,756.88 | 1,327,099,238.20 | 861,126,167.91 | 420,557,686.13 |
| 营业总成本(元) | 955,659,098.85 | 617,546,823.63 | 258,991,900.19 | 1,119,798,266.28 | 861,007,911.12 | 594,641,268.18 | 297,298,261.05 | 1,321,835,931.81 | 943,403,894.92 | 600,776,693.39 | 289,779,985.34 |
| 营业收入(元) | 1,355,682,156.80 | 873,489,034.82 | 371,682,459.54 | 1,476,561,366.82 | 1,104,263,585.81 | 758,485,132.46 | 373,676,238.37 | 1,810,946,756.88 | 1,327,099,238.20 | 861,126,167.91 | 420,557,686.13 |
| 营业利润(元) | 376,788,793.86 | 247,983,073.99 | 112,772,393.58 | 349,600,420.70 | 241,053,592.45 | 164,633,883.35 | 71,588,829.92 | 506,723,481.13 | 397,782,380.90 | 271,644,246.76 | 131,262,555.64 |
| 利润总额(元) | 374,573,069.54 | 245,633,931.98 | 112,931,041.35 | 349,372,782.18 | 240,520,026.68 | 165,049,508.59 | 71,636,297.20 | 507,079,505.51 | 397,888,218.27 | 271,818,348.72 | 131,269,356.78 |
| 净利润(元) | 329,716,083.90 | 215,958,003.27 | 98,857,473.34 | 317,748,565.38 | 211,760,851.31 | 145,294,848.44 | 63,776,966.94 | 434,617,992.67 | 338,581,934.73 | 234,219,549.32 | 112,378,569.94 |
| 归属母公司股东的净利润(元) | 332,206,566.50 | 217,648,539.88 | 100,066,437.26 | 323,116,344.25 | 214,892,832.62 | 147,612,916.94 | 64,952,655.75 | 435,180,979.82 | 337,708,345.45 | 234,219,549.32 | 112,378,569.94 |
| 非经常性损益(元) | 6,588,064.46 | 3,513,538.04 | 16,527,210.91 | 18,746,998.81 | 12,767,268.61 | 9,648,385.40 | 1,205,090.24 | 23,437,196.40 | 14,064,361.88 | 11,965,022.88 | 2,175,614.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 325,618,502.04 | 214,135,001.84 | 83,539,226.35 | 304,369,345.44 | 202,125,564.01 | 137,964,531.54 | 63,747,565.51 | 411,743,783.42 | 323,643,983.57 | 222,254,526.44 | 110,202,955.87 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,514,259,907.58 | 3,413,256,981.42 | 3,613,261,136.50 | 3,615,414,045.10 | 3,529,580,320.21 | 3,411,395,813.00 | 3,456,146,179.67 | 3,468,572,227.60 | 3,304,267,729.53 | 1,871,320,749.59 | 1,740,876,474.83 |
| 固定资产(元) | 233,172,057.24 | 232,269,165.81 | 227,294,397.37 | 231,235,052.42 | 211,308,731.29 | 214,757,440.42 | 217,562,026.80 | 223,178,177.38 | 215,447,329.66 | 215,766,864.50 | 214,386,737.99 |
| 长期股权投资(元) | 34,702,251.75 | 35,481,583.95 | 36,127,626.76 | 26,751,308.13 | 24,007,147.93 | 24,330,937.30 | 24,821,992.35 | 24,821,992.35 | - | - | - |
| 资产总计(元) | 4,376,297,254.85 | 4,262,293,763.53 | 4,446,884,608.19 | 4,339,720,370.31 | 4,189,239,794.19 | 4,049,840,607.94 | 4,017,332,030.77 | 3,989,496,638.01 | 3,778,178,765.64 | 2,315,159,080.65 | 2,118,452,173.42 |
| 流动负债(元) | 370,858,318.85 | 346,408,844.15 | 609,483,833.57 | 553,369,396.05 | 488,653,689.60 | 420,447,213.44 | 474,892,653.68 | 487,753,800.56 | 380,192,580.81 | 439,611,589.35 | 318,322,349.86 |
| 非流动负债(元) | 69,555,905.67 | 70,989,417.56 | 72,302,462.94 | 55,407,630.96 | 47,147,834.10 | 48,403,097.23 | 50,021,016.34 | 49,862,225.47 | 53,613,859.96 | 55,476,999.42 | 32,832,652.70 |
| 负债合计(元) | 440,414,224.52 | 417,398,261.71 | 681,786,296.51 | 608,777,027.02 | 535,801,523.70 | 468,850,310.67 | 524,913,670.02 | 537,616,026.03 | 433,806,440.77 | 495,088,588.77 | 351,155,002.56 |
| 股东权益(元) | 3,935,883,030.33 | 3,844,895,501.82 | 3,765,098,311.68 | 3,730,943,343.29 | 3,653,438,270.49 | 3,580,990,297.27 | 3,492,418,360.75 | 3,451,880,611.98 | 3,344,372,324.87 | 1,820,070,491.88 | 1,767,297,170.86 |
| 归属母公司股东的权益(元) | 3,849,988,274.88 | 3,758,200,800.38 | 3,677,922,037.55 | 3,642,558,105.24 | 3,566,544,424.14 | 3,493,543,004.82 | 3,404,098,922.71 | 3,362,694,574.64 | 3,253,957,427.43 | 1,730,529,183.72 | 1,767,297,170.86 |
| 资本公积(元) | 1,819,732,741.35 | 1,819,732,741.35 | 1,988,114,984.75 | 1,989,088,712.75 | 2,026,590,261.69 | 2,020,868,676.24 | 2,099,764,615.32 | 2,084,293,285.62 | 2,059,732,751.44 | 652,684,212.86 | 690,826,329.38 |
| 盈余公积(元) | 170,959,325.45 | 170,959,325.45 | 170,959,325.45 | 170,959,325.45 | 137,868,422.97 | 137,868,422.97 | 137,868,422.97 | 137,868,422.97 | 92,061,159.38 | 92,061,159.38 | 92,061,159.38 |
| 未分配利润(元) | 1,482,080,978.03 | 1,389,479,737.72 | 1,271,897,386.95 | 1,236,533,471.44 | 1,161,400,780.48 | 1,094,120,946.61 | 1,011,460,685.42 | 1,033,626,792.05 | 984,796,382.61 | 881,307,586.48 | 841,588,682.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,368,175,447.65 | 873,423,314.19 | 387,900,398.62 | 1,646,310,207.20 | 1,272,900,740.31 | 859,378,768.05 | 404,288,417.57 | 1,803,829,507.81 | 1,321,734,850.04 | 874,943,452.17 | 425,950,421.21 |
| 经营活动产生的现金净流量(元) | 170,154,183.49 | 92,836,752.29 | 70,159,081.88 | 475,469,445.87 | 251,646,130.12 | 147,860,309.83 | 19,251,651.94 | 273,308,464.57 | 161,585,065.41 | 130,190,725.80 | 48,921,990.91 |
| 购建固定无形长期资产支付的现金(元) | 70,031,055.70 | 51,907,510.64 | 22,549,996.48 | 191,508,995.63 | 149,972,135.32 | 104,692,888.86 | 45,376,238.28 | 86,459,860.28 | 60,809,076.17 | 17,962,024.86 | 5,451,452.64 |
| 投资支付的现金(元) | 3,472,021,596.06 | 1,216,021,596.06 | 84,021,596.06 | 373,000,000.00 | 286,000,000.00 | 286,000,000.00 | 236,000,000.00 | 245,000,000.00 | 220,000,000.00 | 220,000,000.00 | 220,000,000.00 |
| 投资活动产生的现金净流量(元) | -876,407,485.06 | -644,169,122.83 | -106,571,592.54 | -286,386,331.08 | -209,803,716.03 | -164,986,416.49 | -211,083,449.45 | -60,290,063.73 | -20,019,920.44 | 33,185,591.16 | 35,167,083.62 |
| 吸收投资收到的现金(元) | - | - | 17,202,752.00 | - | - | - | -836,750.00 | 1,547,424,076.35 | 1,536,834,186.16 | 136,082,080.19 | 96,131,250.00 |
| 筹资活动产生的现金净流量(元) | -137,210,706.17 | -136,461,712.14 | 16,999,745.72 | -89,399,622.38 | -88,619,546.06 | -88,427,853.42 | -1,023,352.61 | 1,464,546,746.65 | 1,454,180,262.42 | 53,587,070.37 | 95,945,976.64 |
| 现金及现金等价物净增加(元) | -844,051,467.74 | -687,554,366.86 | -19,370,977.37 | 100,046,600.62 | -46,188,293.97 | -104,713,796.41 | -193,001,332.88 | 1,679,952,114.85 | 1,598,217,600.50 | 218,575,630.97 | 179,879,326.95 |
| 期末现金及现金等价物余额(元) | 1,809,627,985.36 | 1,966,125,086.24 | 2,634,308,475.73 | 2,653,679,453.10 | 2,507,444,558.51 | 2,448,919,056.07 | 2,360,631,519.60 | 2,553,632,852.48 | 2,471,898,338.13 | 1,092,256,368.60 | 1,053,560,064.58 |
| 折旧与摊销(元) | - | 16,594,648.00 | - | 29,953,849.13 | - | 15,069,527.06 | - | 24,452,438.44 | - | 11,349,149.18 | - |
| 公告日期 | 2024-10-29 | 2024-08-13 | 2024-04-30 | 2024-03-28 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-03-21 | 2022-10-26 | 2022-08-18 | 2022-04-20 |
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