| 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) | 0.65 | 0.49 | 0.29 | 0.88 | 0.72 | 0.49 | 0.40 | 1.24 | 1.03 | 0.70 | 0.41 |
| 每股收益 - 稀释(元) | 0.60 | 0.47 | 0.28 | 0.85 | 0.65 | - | - | - | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.64 | 0.49 | 0.29 | 0.88 | 0.72 | 0.49 | 0.40 | 1.20 | 0.99 | 0.66 | 0.41 |
| 每股净资产BPS(元) | 4.89 | 5.09 | 5.74 | 5.44 | 5.28 | 5.05 | 7.80 | 7.40 | 7.17 | 6.86 | 6.70 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.33 | 0.08 | 0.98 | 0.61 | 0.32 | 0.16 | 1.68 | 0.75 | 0.45 | 0.14 |
| 每股营业收入(元) | 5.05 | 3.78 | 2.28 | 7.14 | 5.12 | 3.68 | 2.95 | 9.61 | 7.02 | 4.95 | 3.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.81 | 9.51 | 5.02 | 15.80 | 13.42 | 9.62 | 5.15 | 16.17 | 13.77 | 9.57 | 6.18 |
| 净资产收益率 - 加权(%) | 13.01 | 8.96 | 5.17 | 16.58 | 13.64 | 9.20 | 5.29 | 18.24 | 15.49 | 10.84 | 6.38 |
| 净资产收益率 - 平均(%) | 12.27 | 9.19 | 5.15 | 16.17 | 13.54 | 9.41 | 5.29 | 18.03 | 15.13 | 10.31 | 6.38 |
| 净资产收益率 - 扣除(%) | 12.43 | 9.21 | 4.86 | 15.48 | 13.11 | 9.29 | 5.10 | 15.74 | 13.36 | 9.37 | 6.08 |
| 总资产净利率 - 平均(%) | 7.20 | 5.35 | 3.04 | 9.42 | 7.81 | 5.54 | 3.14 | 10.49 | 8.78 | 5.84 | 3.67 |
| 总资产报酬率ROA(%) | 9.78 | 7.21 | 4.09 | 12.83 | 10.66 | 7.63 | 4.24 | 13.87 | 11.44 | 7.57 | 4.76 |
| 投入资本回报率ROIC(%) | 9.06 | 6.75 | 3.82 | 12.61 | 10.48 | 7.68 | 4.37 | 14.49 | 11.96 | 8.05 | 4.92 |
| 销售毛利率(%) | 21.34 | 21.35 | 20.01 | 21.38 | 23.42 | 22.18 | 22.11 | 21.06 | 22.20 | 21.06 | 20.57 |
| 销售净利率(%) | 12.76 | 13.18 | 12.87 | 12.35 | 14.15 | 13.19 | 13.52 | 12.57 | 14.11 | 13.29 | 13.35 |
| 资产负债率(%) | 39.84 | 40.81 | 38.70 | 41.94 | 42.80 | 39.56 | 38.08 | 40.69 | 40.37 | 42.66 | 41.55 |
| 资产周转率(倍) | 0.56 | 0.41 | 0.24 | 0.76 | 0.55 | 0.42 | 0.23 | 0.83 | 0.62 | 0.44 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.73 | 99.18 | 94.89 | 109.91 | 108.95 | 105.26 | 99.33 | 110.18 | 112.05 | 106.51 | 98.57 |
| 营业利润同比增长率(%) | -10.98 | -0.88 | 1.87 | 5.14 | 8.65 | 10.95 | 7.52 | 38.90 | 51.29 | 58.18 | 65.47 |
| 营业收入同比增长率(%) | 0.88 | 2.84 | 8.46 | 4.06 | 2.23 | 4.10 | 1.51 | 21.86 | 27.21 | 28.96 | 27.97 |
| 利润总额同比增长率(%) | -10.99 | -0.92 | 1.73 | 4.72 | 7.51 | 10.72 | 7.63 | 40.84 | 54.27 | 57.98 | 65.30 |
| 归属母公司股东的净利润同比增长率(%) | -9.68 | 1.35 | 1.94 | 2.33 | 2.41 | 3.73 | 3.73 | 40.72 | 62.38 | 68.24 | 75.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.28 | 1.61 | -0.29 | 1.59 | 3.05 | 2.35 | 4.44 | 37.33 | 59.24 | 68.97 | 74.11 |
| 总资产同比增长率(%) | -9.86 | 4.94 | 6.21 | 7.50 | 10.10 | -1.59 | 18.74 | 21.38 | 34.14 | 39.21 | 17.85 |
| 总负债同比增长率(%) | -16.11 | 8.25 | 7.93 | 10.79 | 16.73 | -8.72 | 8.82 | 13.64 | 43.37 | 57.64 | 31.48 |
| 净资产同比增长率(%) | -5.37 | 2.57 | 4.64 | 4.78 | 5.05 | 3.17 | 24.49 | 25.88 | 27.17 | 26.69 | 9.75 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,581,371,481.25 | 2,620,072,325.18 | 1,581,736,259.77 | 4,946,802,882.22 | 3,550,254,733.82 | 2,547,707,103.90 | 1,458,370,428.44 | 4,753,700,193.84 | 3,472,800,371.93 | 2,447,268,071.40 | 1,436,742,268.47 |
| 营业总成本(元) | 3,000,748,866.47 | 2,180,687,791.21 | 1,321,546,195.35 | 4,167,613,323.32 | 2,893,521,997.82 | 2,095,956,420.97 | 1,190,270,169.43 | 4,002,693,865.34 | 2,861,762,847.26 | 2,035,466,494.56 | 1,190,142,598.32 |
| 营业收入(元) | 3,581,371,481.25 | 2,620,072,325.18 | 1,581,736,259.77 | 4,946,802,882.22 | 3,550,254,733.82 | 2,547,707,103.90 | 1,458,370,428.44 | 4,753,700,193.84 | 3,472,800,371.93 | 2,447,268,071.40 | 1,436,742,268.47 |
| 营业利润(元) | 593,950,253.20 | 448,746,248.16 | 266,244,838.61 | 804,260,286.08 | 667,222,059.98 | 452,714,307.89 | 261,349,618.32 | 764,908,605.62 | 614,124,713.67 | 408,019,400.29 | 243,066,887.56 |
| 利润总额(元) | 593,850,917.14 | 448,859,396.63 | 266,301,232.99 | 803,253,264.48 | 667,146,817.02 | 453,035,536.91 | 261,767,765.58 | 767,077,087.25 | 620,516,459.06 | 409,183,600.25 | 243,218,953.58 |
| 净利润(元) | 456,888,844.01 | 345,217,630.23 | 203,631,822.12 | 610,706,937.90 | 502,334,252.30 | 336,114,751.41 | 197,183,104.93 | 597,614,832.23 | 489,941,161.83 | 325,183,322.15 | 191,735,022.61 |
| 归属母公司股东的净利润(元) | 451,560,055.17 | 341,471,328.02 | 202,678,791.66 | 606,310,448.46 | 499,973,712.12 | 336,919,769.03 | 198,824,647.53 | 592,265,300.95 | 488,189,455.01 | 324,802,221.90 | 191,666,853.30 |
| 非经常性损益(元) | 13,347,967.62 | 10,907,677.98 | 6,390,937.51 | 12,183,334.87 | 11,564,330.79 | 11,605,645.60 | 1,956,105.91 | 15,998,281.31 | 14,255,091.25 | 6,961,355.03 | 3,172,502.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 438,212,087.55 | 330,563,650.04 | 196,287,854.15 | 594,127,113.59 | 488,409,381.33 | 325,314,123.43 | 196,868,541.62 | 576,267,019.64 | 473,934,363.76 | 317,840,866.87 | 188,494,350.50 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,628,108,492.60 | 1,815,120,681.34 | 2,342,308,531.98 | 2,324,724,207.89 | 2,221,007,285.92 | 1,459,003,833.87 | 1,886,688,724.26 | 1,809,322,731.55 | 1,708,668,777.25 | 1,644,958,839.09 | 1,787,125,855.41 |
| 固定资产(元) | 2,929,490,920.90 | 2,930,138,407.27 | 2,948,139,000.67 | 2,969,445,748.11 | 2,986,883,474.62 | 2,999,696,095.12 | 2,482,408,923.35 | 2,499,430,129.37 | 2,482,366,730.53 | 2,481,329,403.62 | 2,354,261,236.35 |
| 长期股权投资(元) | 91,503,705.31 | 90,230,839.82 | 89,417,950.98 | 91,618,481.91 | 90,822,223.71 | 84,996,320.65 | 86,937,541.25 | 90,824,613.29 | 85,767,495.00 | 89,026,250.57 | 89,582,219.50 |
| 资产总计(元) | 5,968,576,478.45 | 6,180,196,584.74 | 6,696,880,116.36 | 6,717,569,076.33 | 6,621,530,534.93 | 5,889,466,970.00 | 6,305,616,813.11 | 6,247,452,381.60 | 6,014,013,478.71 | 5,984,416,232.70 | 5,310,338,070.09 |
| 流动负债(元) | 1,293,788,390.97 | 1,303,364,075.40 | 1,282,633,506.61 | 1,512,265,385.01 | 1,526,693,943.07 | 1,809,825,283.30 | 1,865,356,376.19 | 2,000,739,579.52 | 1,878,233,772.03 | 1,993,296,165.41 | 1,827,764,145.77 |
| 非流动负债(元) | 1,083,902,905.03 | 1,218,963,312.87 | 1,309,093,793.55 | 1,305,001,284.60 | 1,307,540,306.58 | 520,302,358.04 | 536,012,787.93 | 541,328,670.93 | 549,799,783.51 | 559,495,981.12 | 378,873,451.64 |
| 负债合计(元) | 2,377,691,296.00 | 2,522,327,388.27 | 2,591,727,300.16 | 2,817,266,669.61 | 2,834,234,249.65 | 2,330,127,641.34 | 2,401,369,164.12 | 2,542,068,250.45 | 2,428,033,555.54 | 2,552,792,146.53 | 2,206,637,597.41 |
| 股东权益(元) | 3,590,885,182.45 | 3,657,869,196.47 | 4,105,152,816.20 | 3,900,302,406.72 | 3,787,296,285.28 | 3,559,339,328.66 | 3,904,247,648.99 | 3,705,384,131.15 | 3,585,979,923.17 | 3,431,624,086.17 | 3,103,700,472.68 |
| 归属母公司股东的权益(元) | 3,525,372,102.71 | 3,590,877,721.92 | 4,041,202,896.29 | 3,837,305,517.27 | 3,725,543,375.84 | 3,500,877,265.16 | 3,862,119,466.40 | 3,661,614,405.96 | 3,546,283,909.23 | 3,393,298,678.80 | 3,102,326,473.52 |
| 资本公积(元) | 1,311,747,079.43 | 1,176,240,325.78 | 1,176,151,209.71 | 1,175,576,014.86 | 1,175,867,596.53 | 1,175,769,200.64 | 1,373,529,050.44 | 1,373,529,050.44 | 1,373,605,692.43 | 1,373,605,692.43 | 1,017,386,054.91 |
| 盈余公积(元) | 337,990,828.91 | 337,990,828.91 | 337,990,828.91 | 337,990,828.91 | 282,771,388.84 | 282,771,388.84 | 282,771,388.84 | 282,771,388.84 | 233,231,637.84 | 233,231,637.84 | 233,231,637.84 |
| 未分配利润(元) | 1,064,557,508.74 | 1,272,153,392.59 | 1,722,270,262.83 | 1,519,591,471.17 | 1,467,674,035.51 | 1,304,620,092.42 | 1,661,696,094.94 | 1,462,871,447.41 | 1,408,335,352.47 | 1,244,948,119.36 | 1,343,163,750.76 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,643,371,903.99 | 2,598,674,478.41 | 1,500,948,363.46 | 5,437,241,478.45 | 3,868,176,550.38 | 2,681,793,147.44 | 1,448,647,894.57 | 5,237,844,717.33 | 3,891,235,292.02 | 2,606,684,420.13 | 1,416,145,956.16 |
| 经营活动产生的现金净流量(元) | 286,383,437.44 | 225,999,093.39 | 55,071,988.61 | 680,423,906.31 | 420,020,257.18 | 223,100,363.40 | 77,587,246.08 | 830,022,685.26 | 370,436,987.00 | 223,599,699.66 | 64,395,359.96 |
| 购建固定无形长期资产支付的现金(元) | 111,435,652.94 | 77,235,879.66 | 48,010,768.95 | 294,311,300.03 | 142,170,499.89 | 93,761,508.00 | 40,323,952.63 | 434,026,294.96 | 197,615,120.67 | 169,244,431.68 | 84,372,743.10 |
| 投资支付的现金(元) | - | - | - | 23,400,000.00 | - | - | - | - | - | - | 16,972,235.29 |
| 投资活动产生的现金净流量(元) | -105,803,974.37 | -72,686,932.54 | -47,899,627.35 | -301,510,513.59 | -133,266,415.43 | -87,902,033.21 | -35,748,723.26 | -449,827,685.50 | -221,194,899.99 | -194,992,368.26 | -98,803,723.39 |
| 吸收投资收到的现金(元) | - | - | - | 15,960,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 640,000,000.00 | 520,000,000.00 | 190,000,000.00 | 1,370,000,000.00 | 1,370,000,000.00 | 460,000,000.00 | 50,000,000.00 | 710,000,000.00 | 510,000,000.00 | 460,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -934,103,254.46 | -653,453,841.44 | 8,871,059.75 | 130,421,469.54 | 132,408,875.17 | -459,325,805.92 | 36,538,502.52 | -351,932,947.77 | -234,730,938.09 | -169,776,929.26 | 83,559,157.88 |
| 现金及现金等价物净增加(元) | -753,523,791.39 | -500,141,680.59 | 16,043,421.01 | 509,334,862.26 | 419,162,716.92 | -324,127,475.73 | 78,377,025.34 | 28,262,051.99 | -85,488,851.08 | -141,169,597.86 | 49,150,794.45 |
| 期末现金及现金等价物余额(元) | 951,195,046.57 | 1,204,577,157.37 | 1,720,762,258.97 | 1,704,718,837.96 | 1,614,546,692.62 | 871,256,499.97 | 1,273,761,001.04 | 1,195,383,975.70 | 1,081,633,072.63 | 1,025,952,325.85 | 1,216,272,718.16 |
| 折旧与摊销(元) | - | 96,330,147.04 | - | 180,318,890.19 | - | 86,816,260.60 | - | 149,391,576.24 | - | 64,300,287.76 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-26 | 2024-03-26 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-03-28 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
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