| 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) | 0.88 | 0.65 | 0.45 | 1.72 | 1.21 | 0.72 | 0.33 | 1.46 | 1.05 | 0.73 | 0.39 |
| 每股收益 - 稀释(元) | 0.88 | 0.66 | 0.45 | 1.72 | 1.21 | 0.72 | 0.33 | 1.46 | 1.05 | 0.74 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.88 | 0.65 | 0.44 | 1.70 | 1.19 | 0.71 | 0.32 | 1.41 | 0.99 | 0.68 | 0.34 |
| 每股净资产BPS(元) | 8.39 | 8.57 | 12.51 | 12.07 | 11.56 | 11.06 | 11.18 | 10.86 | 10.56 | 10.29 | 10.46 |
| 每股经营活动产生的现金流量净额(元) | 0.78 | 0.38 | -0.63 | 1.32 | -0.13 | 0.26 | -0.64 | 1.62 | 1.13 | 1.21 | 0.02 |
| 每股营业收入(元) | 6.14 | 4.19 | 2.87 | 11.97 | 8.98 | 5.60 | 2.75 | 10.34 | 7.49 | 4.83 | 2.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.47 | 7.59 | 3.53 | 14.12 | 10.33 | 6.42 | 2.89 | 12.95 | 9.42 | 6.64 | 3.24 |
| 净资产收益率 - 加权(%) | 9.94 | 7.25 | 3.60 | 14.92 | 10.63 | 6.38 | 2.94 | 14.17 | 10.34 | 7.40 | 4.32 |
| 净资产收益率 - 平均(%) | 10.33 | 7.56 | 3.60 | 14.86 | 10.66 | 6.48 | 2.94 | 15.18 | 10.92 | 7.61 | 3.74 |
| 净资产收益率 - 扣除(%) | 9.60 | 6.89 | 3.49 | 13.17 | 9.87 | 6.00 | 2.60 | 12.57 | 9.02 | 6.28 | 2.98 |
| 总资产净利率 - 平均(%) | 6.62 | 5.08 | 2.45 | 9.63 | 6.74 | 4.19 | 1.94 | 9.76 | 6.88 | 4.85 | 2.54 |
| 总资产报酬率ROA(%) | 6.20 | 4.88 | 2.36 | 9.96 | 6.82 | 4.27 | 1.84 | 10.25 | 7.42 | 5.25 | 2.68 |
| 投入资本回报率ROIC(%) | 7.73 | 6.04 | 2.87 | 11.46 | 8.01 | 5.04 | 2.30 | 12.00 | 8.53 | 6.02 | 3.06 |
| 销售毛利率(%) | 17.22 | 18.65 | 20.16 | 19.05 | 18.03 | 16.48 | 14.08 | 18.47 | 18.83 | 20.58 | 21.42 |
| 销售净利率(%) | 14.32 | 15.52 | 15.42 | 14.21 | 13.27 | 12.64 | 11.72 | 13.54 | 13.23 | 14.08 | 14.83 |
| 资产负债率(%) | 36.15 | 29.86 | 28.04 | 35.44 | 38.28 | 35.62 | 32.77 | 34.53 | 36.75 | 35.54 | 27.72 |
| 资产周转率(倍) | 0.46 | 0.33 | 0.16 | 0.68 | 0.51 | 0.33 | 0.17 | 0.72 | 0.52 | 0.34 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.47 | 121.59 | 94.46 | 111.10 | 95.96 | 109.67 | 80.29 | 122.23 | 111.53 | 122.77 | 101.23 |
| 营业利润同比增长率(%) | -5.24 | 17.90 | 28.48 | 21.74 | 15.28 | 4.22 | -3.43 | 1.62 | 1.63 | -0.66 | 6.95 |
| 营业收入同比增长率(%) | -4.45 | 4.59 | 4.15 | 15.70 | 19.86 | 15.84 | 20.87 | 16.88 | 24.25 | 20.82 | 19.39 |
| 利润总额同比增长率(%) | -5.37 | 17.77 | 28.53 | 21.80 | 15.35 | 4.22 | -3.42 | 1.81 | 1.89 | -0.03 | 6.99 |
| 归属母公司股东的净利润同比增长率(%) | 2.94 | 28.06 | 36.59 | 21.13 | 20.02 | 3.91 | -4.43 | 4.18 | 3.34 | 3.74 | 14.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.27 | 24.47 | 49.95 | 16.43 | 19.73 | 2.62 | -6.48 | 6.17 | 4.18 | 2.51 | 6.82 |
| 总资产同比增长率(%) | -1.95 | -0.57 | 4.47 | 12.67 | 12.11 | 7.58 | 14.93 | 37.28 | 50.41 | 50.40 | 43.53 |
| 总负债同比增长率(%) | -7.40 | -16.65 | -10.62 | 15.65 | 16.78 | 7.81 | 35.89 | 30.11 | 60.97 | 55.94 | 29.45 |
| 净资产同比增长率(%) | 1.56 | 8.35 | 11.87 | 11.14 | 9.47 | 7.52 | 6.97 | 41.60 | 45.12 | 47.68 | 49.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,851,105,671.98 | 1,946,554,962.79 | 951,861,538.46 | 3,975,786,810.43 | 2,983,933,742.35 | 1,861,111,740.86 | 913,966,807.77 | 3,436,401,576.53 | 2,489,458,890.03 | 1,606,583,247.33 | 756,181,671.03 |
| 营业总成本(元) | 2,498,118,819.60 | 1,681,879,114.59 | 801,298,106.31 | 3,379,383,595.96 | 2,566,759,692.54 | 1,615,932,701.95 | 802,340,861.44 | 2,930,832,735.04 | 2,126,641,221.63 | 1,357,274,389.12 | 627,711,082.62 |
| 营业收入(元) | 2,851,105,671.98 | 1,946,554,962.79 | 951,861,538.46 | 3,975,786,810.43 | 2,983,933,742.35 | 1,861,111,740.86 | 913,966,807.77 | 3,436,401,576.53 | 2,489,458,890.03 | 1,606,583,247.33 | 756,181,671.03 |
| 营业利润(元) | 418,082,246.21 | 315,207,453.23 | 152,728,492.91 | 648,698,598.80 | 441,205,664.37 | 267,341,033.80 | 118,876,984.85 | 532,846,258.98 | 382,724,239.87 | 256,525,430.04 | 123,095,568.33 |
| 利润总额(元) | 417,256,423.99 | 314,554,916.39 | 152,729,165.52 | 648,471,694.44 | 440,956,895.41 | 267,092,264.84 | 118,826,984.85 | 532,406,005.40 | 382,285,949.18 | 256,268,418.97 | 123,036,507.26 |
| 净利润(元) | 408,290,744.07 | 302,121,872.85 | 146,808,313.87 | 565,042,392.28 | 395,871,820.17 | 235,260,038.87 | 107,126,540.96 | 465,436,191.89 | 329,404,716.48 | 226,263,536.29 | 112,107,627.81 |
| 归属母公司股东的净利润(元) | 408,524,463.90 | 302,151,574.87 | 146,844,095.97 | 566,089,373.56 | 396,844,395.37 | 235,948,168.55 | 107,507,241.87 | 467,335,090.53 | 330,646,103.20 | 227,064,711.27 | 112,484,973.48 |
| 非经常性损益(元) | 34,254,715.66 | 27,891,662.56 | 1,845,429.57 | 38,179,170.94 | 17,773,878.69 | 15,597,922.31 | 10,810,781.54 | 13,935,070.01 | 14,042,678.01 | 12,342,789.42 | 9,086,611.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 374,269,748.24 | 274,259,912.31 | 144,998,666.40 | 527,910,202.62 | 379,070,516.68 | 220,350,246.24 | 96,696,460.33 | 453,400,020.52 | 316,603,425.19 | 214,721,921.85 | 103,398,361.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,663,003,907.09 | 4,210,217,412.93 | 4,315,973,765.45 | 4,758,276,874.55 | 4,764,327,733.20 | 4,232,678,261.00 | 4,236,686,081.37 | 4,268,075,682.41 | 4,391,468,212.59 | 4,191,601,950.61 | 3,696,908,285.30 |
| 固定资产(元) | 1,188,181,648.85 | 1,240,197,313.76 | 1,266,489,137.32 | 1,294,377,450.52 | 1,312,887,445.53 | 1,340,697,732.65 | 902,033,305.44 | 920,775,147.43 | 938,465,979.27 | 960,299,352.04 | 981,359,628.57 |
| 资产总计(元) | 6,108,863,380.93 | 5,684,255,106.90 | 5,783,350,143.48 | 6,218,722,546.99 | 6,230,550,884.10 | 5,716,990,141.90 | 5,535,765,377.05 | 5,519,651,980.40 | 5,557,377,150.28 | 5,314,302,293.10 | 4,816,505,524.00 |
| 流动负债(元) | 2,131,053,547.37 | 1,617,036,262.47 | 1,538,353,475.39 | 2,126,417,860.88 | 2,342,753,899.45 | 1,993,317,902.96 | 1,770,110,331.33 | 1,860,147,521.34 | 2,011,362,049.78 | 1,864,440,774.26 | 1,314,472,574.50 |
| 非流动负债(元) | 77,524,565.65 | 80,152,451.68 | 83,010,032.35 | 77,483,728.39 | 42,259,120.24 | 42,968,268.62 | 43,923,814.04 | 45,575,662.52 | 30,979,525.62 | 24,324,128.20 | 20,462,129.24 |
| 负债合计(元) | 2,208,578,113.02 | 1,697,188,714.15 | 1,621,363,507.74 | 2,203,901,589.27 | 2,385,013,019.69 | 2,036,286,171.58 | 1,814,034,145.37 | 1,905,723,183.86 | 2,042,341,575.40 | 1,888,764,902.46 | 1,334,934,703.74 |
| 股东权益(元) | 3,900,285,267.91 | 3,987,066,392.75 | 4,161,986,635.74 | 4,014,820,957.72 | 3,845,537,864.41 | 3,680,703,970.32 | 3,721,731,231.68 | 3,613,928,796.54 | 3,515,035,574.88 | 3,425,537,390.64 | 3,481,570,820.26 |
| 归属母公司股东的权益(元) | 3,900,285,267.91 | 3,981,995,179.91 | 4,156,922,991.51 | 4,009,722,291.81 | 3,840,365,552.83 | 3,675,247,973.64 | 3,715,969,849.85 | 3,607,787,901.95 | 3,508,239,639.71 | 3,418,303,715.09 | 3,473,915,786.76 |
| 资本公积(元) | 1,800,746,540.85 | 1,797,396,493.58 | 1,939,051,689.06 | 1,938,815,371.57 | 1,938,653,848.72 | 1,938,249,863.39 | 1,937,143,166.58 | 1,936,400,134.13 | 1,935,585,577.92 | 1,934,357,542.70 | 1,931,847,368.62 |
| 盈余公积(元) | 166,104,170.00 | 166,104,170.00 | 166,104,170.00 | 166,104,170.00 | 149,374,284.78 | 149,374,284.78 | 149,374,284.78 | 149,374,284.78 | 118,931,990.86 | 118,931,990.86 | 118,931,990.86 |
| 未分配利润(元) | 1,481,960,118.09 | 1,570,421,822.86 | 1,779,600,828.96 | 1,632,756,732.99 | 1,480,241,640.02 | 1,319,345,413.20 | 1,362,026,866.52 | 1,254,519,624.65 | 1,148,272,931.24 | 1,044,691,539.31 | 1,102,796,984.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,292,265,750.57 | 2,366,894,199.83 | 899,103,951.44 | 4,417,176,922.32 | 2,863,347,054.59 | 2,041,015,922.56 | 733,850,785.17 | 4,200,170,811.96 | 2,776,410,835.09 | 1,972,464,840.60 | 765,478,933.72 |
| 经营活动产生的现金净流量(元) | 364,702,569.97 | 176,939,877.98 | -208,377,703.66 | 438,595,334.32 | -44,400,548.07 | 86,870,040.03 | -213,610,087.28 | 538,973,828.30 | 376,423,226.59 | 402,569,206.68 | 7,443,650.00 |
| 购建固定无形长期资产支付的现金(元) | 160,938,247.32 | 102,319,613.12 | 55,092,850.53 | 366,596,801.57 | 319,415,291.00 | 251,409,814.45 | 96,844,837.38 | 260,586,954.48 | 216,080,877.06 | 141,029,101.94 | 103,855,016.83 |
| 投资活动产生的现金净流量(元) | -141,873,308.21 | -101,818,063.12 | -55,092,850.53 | 49,071,122.59 | 100,421,495.56 | 168,426,972.11 | -45,634,455.84 | -431,765,622.45 | -401,955,098.69 | -353,203,688.72 | 58,098,378.18 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 821,294,983.80 | 815,464,795.12 | 815,464,795.12 | 814,169,803.12 |
| 取得借款收到的现金(元) | 489,249,820.40 | 167,360,389.79 | - | 871,306,986.12 | 821,579,986.12 | 455,622,563.89 | 78,745,980.56 | 361,458,883.34 | - | - | - |
| 筹资活动产生的现金净流量(元) | -315,111,951.94 | -534,490,533.91 | -310,552,646.27 | -16,159,720.20 | 314,998,380.92 | 83,958,242.15 | 78,214,651.24 | 681,689,450.67 | 752,169,653.28 | 717,437,411.73 | 813,316,660.87 |
| 现金及现金等价物净增加(元) | -99,903,274.13 | -458,600,806.58 | -572,973,845.77 | 465,298,796.89 | 365,603,947.15 | 336,453,555.91 | -190,804,223.78 | 793,028,695.11 | 729,670,826.47 | 766,504,119.52 | 876,906,575.11 |
| 期末现金及现金等价物余额(元) | 2,094,032,073.93 | 1,735,334,541.48 | 1,620,961,502.29 | 2,193,935,348.06 | 2,094,240,498.32 | 2,065,090,107.08 | 1,537,832,327.39 | 1,728,636,551.17 | 1,665,278,682.53 | 1,702,111,975.58 | 1,812,514,431.17 |
| 折旧与摊销(元) | - | 60,275,434.57 | - | 104,883,364.97 | - | 45,532,992.89 | - | 88,875,154.14 | - | 44,167,861.15 | - |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-03-08 | 2022-10-28 | 2022-08-29 | 2022-04-27 |
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