| 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) | 1.04 | 0.83 | 0.39 | 1.05 | 0.83 | 0.63 | 0.09 | 1.73 | 1.58 | 1.08 | 0.37 |
| 每股收益 - 稀释(元) | 1.04 | 0.83 | 0.39 | 1.05 | 0.83 | 0.63 | 0.09 | 1.73 | 1.58 | 1.08 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 1.04 | 0.83 | 0.39 | 1.04 | 0.83 | 0.63 | 0.09 | 1.71 | 1.56 | 1.07 | 0.37 |
| 每股净资产BPS(元) | 13.13 | 12.74 | 12.30 | 11.92 | 11.75 | 11.57 | 15.49 | 15.43 | 15.32 | 14.65 | 14.24 |
| 每股经营活动产生的现金流量净额(元) | 1.33 | 1.11 | 0.35 | 1.55 | 0.99 | 0.64 | 0.41 | 1.14 | 1.19 | 1.28 | 0.43 |
| 每股营业收入(元) | 11.92 | 7.64 | 3.37 | 13.08 | 9.68 | 6.02 | 3.84 | 15.27 | 11.73 | 7.96 | 3.79 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.92 | 6.49 | 3.13 | 8.74 | 7.03 | 5.44 | 0.56 | 11.11 | 10.19 | 7.30 | 2.59 |
| 净资产收益率 - 加权(%) | 8.26 | 6.70 | 3.18 | 9.09 | 7.24 | 5.55 | 0.56 | 11.76 | 10.68 | 7.48 | 2.62 |
| 净资产收益率 - 平均(%) | 8.29 | 6.70 | 3.18 | 9.07 | 7.26 | 5.57 | 0.56 | 11.75 | 10.74 | 7.53 | 2.62 |
| 净资产收益率 - 扣除(%) | 7.58 | 6.29 | 3.04 | 8.50 | 6.96 | 5.34 | 0.48 | 10.48 | 10.23 | 7.42 | 2.67 |
| 总资产净利率 - 平均(%) | 4.09 | 3.42 | 1.70 | 5.64 | 4.64 | 3.63 | 0.38 | 8.97 | 8.70 | 5.94 | 2.15 |
| 总资产报酬率ROA(%) | 3.64 | 3.15 | 1.30 | 5.90 | 5.12 | 3.94 | 0.37 | 9.77 | 9.94 | 6.67 | 2.36 |
| 投入资本回报率ROIC(%) | 4.55 | 3.84 | 1.91 | 6.42 | 5.30 | 4.16 | 0.43 | 10.39 | 10.03 | 6.99 | 2.48 |
| 销售毛利率(%) | 25.65 | 26.13 | 26.53 | 25.69 | 25.71 | 25.04 | 23.32 | 26.70 | 28.16 | 28.67 | 29.02 |
| 销售净利率(%) | 8.72 | 10.82 | 11.42 | 7.97 | 8.54 | 10.46 | 2.26 | 11.22 | 13.31 | 13.43 | 9.73 |
| 资产负债率(%) | 55.34 | 52.74 | 48.65 | 44.26 | 41.59 | 39.84 | 35.89 | 28.87 | 20.89 | 24.73 | 19.29 |
| 资产周转率(倍) | 0.47 | 0.32 | 0.15 | 0.71 | 0.54 | 0.35 | 0.17 | 0.80 | 0.65 | 0.44 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.84 | 92.92 | 97.30 | 100.55 | 98.38 | 96.93 | 99.46 | 101.11 | 108.09 | 104.13 | 103.82 |
| 营业利润同比增长率(%) | 23.31 | 31.28 | 447.07 | -11.59 | -28.68 | -19.93 | -73.02 | -4.16 | 19.16 | 27.79 | 13.81 |
| 营业收入同比增长率(%) | 22.30 | 26.49 | 22.54 | 19.41 | 15.58 | 5.88 | 2.48 | 3.32 | 6.02 | 18.51 | 21.61 |
| 利润总额同比增长率(%) | 24.32 | 30.82 | 436.86 | -15.52 | -29.09 | -19.88 | -72.52 | -4.06 | 13.28 | 28.54 | 14.38 |
| 归属母公司股东的净利润同比增长率(%) | 24.91 | 30.75 | 519.30 | -15.22 | -25.87 | -17.54 | -76.19 | -3.76 | 7.98 | 26.89 | 14.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.81 | 29.21 | 594.45 | -12.66 | -26.95 | -20.45 | -79.99 | -2.89 | 14.79 | 29.54 | 19.52 |
| 总资产同比增长率(%) | 45.09 | 39.57 | 38.27 | 37.47 | 45.49 | 38.38 | 38.57 | 31.30 | 20.47 | 83.48 | 73.61 |
| 总负债同比增长率(%) | 93.08 | 84.75 | 87.41 | 110.53 | 189.69 | 122.92 | 157.86 | 125.48 | 59.76 | 81.19 | 30.33 |
| 净资产同比增长率(%) | 10.92 | 9.64 | 10.75 | 7.76 | 7.42 | 10.60 | 10.07 | 12.26 | 13.12 | 84.25 | 88.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,231,451,496.15 | 1,434,575,706.02 | 633,138,354.98 | 2,455,077,015.51 | 1,824,519,420.95 | 1,134,179,023.08 | 516,660,915.18 | 2,056,055,590.33 | 1,578,618,562.83 | 1,071,222,029.25 | 504,139,340.87 |
| 营业总成本(元) | 2,014,808,415.75 | 1,257,533,949.98 | 551,651,338.35 | 2,225,951,602.72 | 1,642,368,657.13 | 994,293,998.00 | 501,699,751.75 | 1,803,736,318.25 | 1,332,787,913.22 | 899,436,667.02 | 448,478,772.33 |
| 营业收入(元) | 2,231,451,496.15 | 1,434,575,706.02 | 633,138,354.98 | 2,455,077,015.51 | 1,824,519,420.95 | 1,134,179,023.08 | 516,660,915.18 | 2,056,055,590.33 | 1,578,618,562.83 | 1,071,222,029.25 | 504,139,340.87 |
| 营业利润(元) | 214,721,515.56 | 171,487,776.17 | 81,057,609.84 | 219,275,105.16 | 174,136,047.96 | 130,624,921.48 | 14,816,579.20 | 248,007,616.15 | 244,158,175.82 | 163,130,349.34 | 54,919,765.17 |
| 利润总额(元) | 213,874,198.81 | 170,814,557.05 | 81,044,907.93 | 215,916,554.56 | 172,034,865.73 | 130,577,042.26 | 15,096,038.57 | 255,588,891.85 | 242,621,476.58 | 162,974,150.18 | 54,927,782.47 |
| 净利润(元) | 194,568,839.16 | 155,151,349.33 | 72,304,108.29 | 195,653,653.20 | 155,769,989.97 | 118,666,885.06 | 11,675,116.22 | 230,770,926.77 | 210,133,880.60 | 143,911,091.79 | 49,035,305.19 |
| 归属母公司股东的净利润(元) | 194,568,839.16 | 155,151,349.33 | 72,304,108.29 | 195,653,653.20 | 155,769,989.97 | 118,666,885.06 | 11,675,116.22 | 230,770,926.77 | 210,133,880.60 | 143,911,091.79 | 49,035,305.19 |
| 非经常性损益(元) | 8,372,900.02 | 4,757,034.34 | 2,140,400.52 | 5,448,663.67 | 1,651,707.77 | 2,272,889.58 | 1,571,585.51 | 12,996,441.30 | -833,994.81 | -2,412,251.36 | -1,464,240.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 186,195,939.14 | 150,394,314.99 | 70,163,707.77 | 190,204,989.53 | 154,118,282.20 | 116,393,995.48 | 10,103,530.71 | 217,774,485.47 | 210,967,875.41 | 146,323,343.15 | 50,499,545.48 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,615,264,117.83 | 3,345,465,255.17 | 2,783,954,612.67 | 2,456,318,751.81 | 2,278,862,507.80 | 2,140,926,572.78 | 1,806,593,008.43 | 1,487,923,781.63 | 1,346,107,801.82 | 1,409,614,250.44 | 1,300,874,048.77 |
| 固定资产(元) | 1,034,747,772.92 | 989,965,584.32 | 976,186,116.86 | 960,720,047.99 | 747,816,452.12 | 773,229,010.86 | 783,042,556.76 | 772,675,731.49 | 721,564,014.32 | 722,136,767.62 | 551,789,947.70 |
| 资产总计(元) | 5,502,872,607.18 | 5,060,170,950.87 | 4,496,739,496.47 | 4,016,685,317.82 | 3,792,834,107.01 | 3,625,631,163.85 | 3,252,246,267.13 | 2,920,681,603.71 | 2,606,918,812.67 | 2,620,005,859.56 | 2,346,976,464.67 |
| 流动负债(元) | 2,473,293,761.96 | 2,411,941,080.17 | 2,135,447,198.07 | 1,724,565,551.11 | 1,493,469,763.10 | 1,353,350,542.11 | 1,064,078,025.05 | 738,013,912.14 | 476,942,718.53 | 565,212,864.45 | 370,230,456.85 |
| 非流动负债(元) | 572,131,248.87 | 256,990,152.92 | 52,140,357.11 | 53,389,333.69 | 83,851,874.70 | 91,253,964.28 | 103,215,292.13 | 105,240,682.01 | 67,546,197.10 | 82,828,419.42 | 82,461,286.62 |
| 负债合计(元) | 3,045,425,010.83 | 2,668,931,233.09 | 2,187,587,555.18 | 1,777,954,884.80 | 1,577,321,637.80 | 1,444,604,506.39 | 1,167,293,317.18 | 843,254,594.15 | 544,488,915.63 | 648,041,283.87 | 452,691,743.47 |
| 股东权益(元) | 2,457,447,596.35 | 2,391,239,717.78 | 2,309,151,941.29 | 2,238,730,433.02 | 2,215,512,469.21 | 2,181,026,657.46 | 2,084,952,949.95 | 2,077,427,009.56 | 2,062,429,897.04 | 1,971,964,575.69 | 1,894,284,721.20 |
| 归属母公司股东的权益(元) | 2,457,447,596.35 | 2,391,239,717.78 | 2,309,151,941.29 | 2,238,730,433.02 | 2,215,512,469.21 | 2,181,026,657.46 | 2,084,952,949.95 | 2,077,427,009.56 | 2,062,429,897.04 | 1,971,964,575.69 | 1,894,284,721.20 |
| 资本公积(元) | 761,727,548.75 | 770,649,581.61 | 768,906,104.07 | 767,162,626.53 | 788,623,455.49 | 785,441,390.78 | 836,244,926.83 | 833,062,862.12 | 834,773,305.12 | 828,702,280.12 | 780,151,640.12 |
| 盈余公积(元) | 93,884,625.00 | 93,884,625.00 | 93,884,625.00 | 93,884,625.00 | 87,734,629.05 | 87,734,629.05 | 87,734,629.05 | 87,734,629.05 | 69,602,371.80 | 69,602,371.80 | 69,602,371.80 |
| 未分配利润(元) | 1,392,368,145.56 | 1,388,363,711.63 | 1,305,516,470.59 | 1,233,212,362.30 | 1,199,272,785.02 | 1,162,169,680.11 | 1,082,103,429.87 | 1,070,428,313.65 | 1,067,918,024.73 | 1,001,695,235.92 | 933,744,967.92 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,138,683,506.01 | 1,333,076,262.01 | 616,029,333.22 | 2,468,686,868.60 | 1,794,917,895.45 | 1,099,340,877.43 | 513,885,643.50 | 2,078,943,699.96 | 1,706,365,796.44 | 1,115,507,758.17 | 523,407,103.82 |
| 经营活动产生的现金净流量(元) | 249,259,633.72 | 208,228,250.18 | 66,187,257.87 | 291,574,503.21 | 186,079,616.47 | 121,231,024.76 | 55,624,483.31 | 153,415,571.92 | 160,353,933.06 | 172,877,868.80 | 57,809,592.13 |
| 购建固定无形长期资产支付的现金(元) | 223,968,044.95 | 205,774,532.12 | 83,836,767.97 | 260,757,458.98 | 160,440,329.02 | 112,031,461.61 | 56,914,722.95 | 513,284,535.04 | 320,615,907.65 | 271,077,540.87 | 117,392,151.26 |
| 投资支付的现金(元) | 290,617,565.79 | 214,890,100.00 | 214,902,100.00 | 35,413,500.00 | - | - | - | 44,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -514,300,845.07 | -420,399,227.51 | -298,492,820.88 | -286,417,278.19 | -164,460,572.56 | -116,213,062.95 | -62,192,653.97 | -417,715,250.20 | -309,670,207.60 | -263,335,886.39 | -117,219,815.85 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 46,098,390.00 | 46,098,390.00 | 46,098,390.00 | - |
| 取得借款收到的现金(元) | 2,710,481,340.52 | 1,661,285,655.31 | 869,029,010.69 | 1,573,963,399.64 | 984,314,455.01 | 803,582,400.36 | 397,083,480.30 | 506,416,318.94 | 235,793,845.37 | 190,793,845.37 | 90,793,845.37 |
| 筹资活动产生的现金净流量(元) | -92,520,046.77 | 31,777,884.02 | 17,905,674.55 | 537,486,630.11 | 439,307,157.15 | 309,916,849.83 | 329,718,352.46 | 390,941,816.79 | 163,581,365.06 | 176,993,780.03 | 81,907,609.22 |
| 现金及现金等价物净增加(元) | -376,116,765.97 | -164,580,492.94 | -209,465,051.61 | 556,242,341.39 | 494,525,255.14 | 355,192,346.41 | 315,931,242.39 | 197,612,682.32 | 66,082,272.21 | 110,168,376.95 | 23,461,772.66 |
| 期末现金及现金等价物余额(元) | 935,734,708.66 | 1,147,270,981.69 | 1,102,386,423.02 | 1,311,851,474.63 | 1,250,134,388.38 | 1,110,801,479.65 | 1,071,540,375.63 | 755,609,133.24 | 624,078,723.13 | 668,164,827.87 | 581,458,223.58 |
| 折旧与摊销(元) | - | 57,848,032.94 | - | 102,172,603.65 | - | 49,755,030.91 | - | 82,300,109.70 | - | 37,446,832.13 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-26 | 2024-04-16 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-20 | 2022-10-31 | 2022-08-26 | 2022-04-28 |
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