| 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) | 0.44 | 0.34 | 0.17 | 0.67 | 0.50 | 0.36 | 0.19 | 0.85 | 0.61 | 0.46 | 0.20 |
| 每股收益 - 稀释(元) | 0.44 | 0.34 | 0.17 | 0.67 | 0.50 | 0.36 | 0.19 | 0.85 | 0.61 | 0.46 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.34 | 0.17 | 0.63 | 0.47 | 0.33 | 0.19 | 0.85 | - | 0.46 | - |
| 每股净资产BPS(元) | 10.29 | 10.18 | 10.21 | 10.03 | 9.88 | 9.74 | 5.29 | 5.09 | - | 4.70 | - |
| 每股经营活动产生的现金流量净额(元) | 1.04 | 0.81 | 0.31 | 1.00 | 0.57 | 0.42 | 0.06 | 1.26 | - | 0.29 | - |
| 每股营业收入(元) | 2.61 | 1.73 | 0.82 | 3.05 | 2.26 | 1.51 | 0.89 | 4.35 | - | 2.12 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.30 | 3.30 | 1.67 | 6.30 | 4.76 | 3.34 | 3.59 | 16.74 | 12.58 | 9.76 | - |
| 净资产收益率 - 加权(%) | 4.34 | 3.29 | 1.69 | 7.86 | 6.27 | 5.19 | 3.66 | 18.26 | - | 10.26 | - |
| 净资产收益率 - 平均(%) | 4.35 | 3.32 | 1.69 | 8.81 | 6.62 | 4.62 | 3.65 | 18.26 | 13.42 | 10.26 | - |
| 净资产收益率 - 扣除(%) | 3.33 | 2.46 | 1.10 | 4.60 | 3.21 | 2.66 | 2.40 | 15.31 | 11.67 | 9.43 | - |
| 总资产净利率 - 平均(%) | 3.92 | 3.00 | 1.53 | 7.71 | 5.78 | 3.99 | 2.97 | 14.58 | 10.43 | 8.05 | - |
| 总资产报酬率ROA(%) | 4.00 | 3.08 | 1.51 | 7.33 | 5.77 | 4.31 | 3.14 | 15.38 | 11.18 | 8.96 | - |
| 投入资本回报率ROIC(%) | 4.35 | 3.32 | 1.68 | 8.78 | 6.61 | 4.54 | 3.64 | 18.10 | 11.47 | 10.10 | - |
| 销售毛利率(%) | 30.48 | 32.63 | 34.39 | 36.81 | 36.30 | 37.90 | 36.86 | 37.86 | 38.36 | 40.97 | 40.44 |
| 销售净利率(%) | 16.93 | 19.47 | 20.75 | 20.72 | 20.77 | 21.51 | 21.25 | 19.59 | 18.90 | 21.59 | 21.54 |
| 资产负债率(%) | 10.82 | 10.26 | 9.04 | 9.02 | 9.39 | 10.99 | 18.25 | 19.46 | 23.50 | 22.03 | - |
| 资产周转率(倍) | 0.23 | 0.15 | 0.07 | 0.37 | 0.28 | 0.19 | 0.14 | 0.74 | 0.55 | 0.37 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.76 | 113.64 | 102.05 | 106.55 | 104.22 | 110.10 | 100.08 | 116.89 | 114.01 | 107.94 | 113.64 |
| 营业利润同比增长率(%) | -0.67 | 7.53 | 9.80 | -14.28 | -8.59 | -17.04 | -10.23 | 4.55 | 0.57 | - | - |
| 营业收入同比增长率(%) | 15.29 | 14.16 | 8.42 | -17.39 | -17.44 | -16.23 | -6.10 | 12.90 | - | - | - |
| 利润总额同比增长率(%) | -0.73 | 7.51 | 9.80 | -14.25 | -8.51 | -16.95 | -10.42 | 4.51 | 0.44 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -6.00 | 3.36 | 5.89 | -12.55 | -9.26 | -16.57 | -7.36 | 7.87 | 2.54 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.34 | -3.07 | 4.26 | -30.24 | -34.11 | -31.29 | - | 8.67 | 5.87 | - | - |
| 总资产同比增长率(%) | 5.85 | 3.78 | 104.21 | 105.67 | 102.40 | 113.53 | - | 17.79 | - | - | - |
| 总负债同比增长率(%) | 21.96 | -3.04 | 1.13 | -4.05 | -19.09 | 6.50 | - | 9.32 | - | - | - |
| 净资产同比增长率(%) | 4.18 | 4.62 | 127.21 | 131.96 | 139.71 | 143.77 | - | 20.04 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,382,295,300.79 | 913,456,199.92 | 435,273,546.90 | 1,616,279,413.69 | 1,198,970,076.75 | 800,149,210.54 | 401,484,257.67 | 1,956,462,149.13 | 1,452,168,220.67 | 955,220,518.80 | 427,579,496.43 |
| 营业总成本(元) | 1,191,618,031.24 | 768,516,904.32 | 366,128,324.14 | 1,379,732,280.41 | 1,017,597,045.54 | 650,408,426.94 | 348,362,523.23 | 1,574,433,835.42 | 1,171,922,026.24 | 725,960,570.75 | 332,138,996.13 |
| 营业收入(元) | 1,382,295,300.79 | 913,456,199.92 | 435,273,546.90 | 1,616,279,413.69 | 1,198,970,076.75 | 800,149,210.54 | 401,484,257.67 | 1,956,462,149.13 | 1,452,168,220.67 | 955,220,518.80 | 427,579,496.43 |
| 营业利润(元) | 268,550,559.14 | 204,931,790.87 | 100,836,945.19 | 352,240,473.03 | 270,360,781.83 | 190,578,996.12 | 91,838,827.94 | 410,912,891.20 | 295,774,126.28 | 229,717,918.30 | 102,302,356.75 |
| 利润总额(元) | 268,512,412.98 | 205,005,231.84 | 100,867,358.22 | 352,547,743.92 | 270,498,274.72 | 190,680,249.61 | 91,868,016.56 | 411,139,919.92 | 295,649,822.12 | 229,589,463.88 | 102,551,406.79 |
| 净利润(元) | 234,089,020.16 | 177,854,956.13 | 90,325,704.21 | 334,859,162.65 | 249,035,358.05 | 172,081,456.46 | 85,303,598.30 | 383,258,419.69 | 274,450,242.30 | 206,246,274.72 | 92,085,538.03 |
| 归属母公司股东的净利润(元) | 234,089,020.16 | 177,854,956.13 | 90,325,704.21 | 334,859,162.65 | 249,035,358.05 | 172,081,456.46 | 85,303,598.30 | 383,258,419.69 | 274,450,242.30 | 206,246,274.72 | 92,085,538.03 |
| 非经常性损益(元) | 52,455,647.06 | 45,024,019.28 | 30,848,538.12 | 90,461,020.62 | 81,379,642.20 | 35,043,342.21 | 28,254,719.61 | 32,573,109.96 | - | 6,793,215.61 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 181,633,373.10 | 132,830,936.85 | 59,477,166.09 | 244,398,142.03 | 167,655,715.85 | 137,038,114.25 | 57,048,878.69 | 350,685,309.73 | 254,466,000.00 | 199,453,100.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,802,300,312.79 | 3,986,009,201.49 | 4,069,297,102.92 | 4,048,819,197.64 | 3,987,226,280.95 | 4,071,082,439.80 | 1,430,380,400.58 | 1,434,862,813.09 | - | 1,512,370,979.90 | - |
| 固定资产(元) | 1,523,852,988.50 | 1,396,974,428.96 | 1,439,348,181.35 | 1,480,063,102.35 | 999,251,783.51 | 911,544,966.29 | 919,980,457.74 | 942,566,993.91 | - | 895,038,846.25 | - |
| 资产总计(元) | 6,108,286,471.95 | 6,008,621,060.23 | 5,941,499,203.90 | 5,838,923,367.05 | 5,770,839,031.56 | 5,789,922,476.03 | 2,909,527,813.37 | 2,843,387,216.31 | 2,851,269,200.00 | 2,711,496,412.82 | - |
| 流动负债(元) | 432,347,647.49 | 382,836,214.64 | 322,540,171.66 | 312,190,762.52 | 368,940,837.10 | 458,126,392.90 | 344,829,129.94 | 341,109,907.63 | - | 371,674,483.85 | - |
| 非流动负债(元) | 228,789,335.72 | 233,919,913.24 | 214,317,384.39 | 214,213,587.35 | 173,143,935.66 | 177,966,893.94 | 186,039,354.10 | 212,149,799.89 | - | 225,574,691.92 | - |
| 负债合计(元) | 661,136,983.21 | 616,756,127.88 | 536,857,556.05 | 526,404,349.87 | 542,084,772.76 | 636,093,286.84 | 530,868,484.04 | 553,259,707.52 | 669,967,400.00 | 597,249,175.77 | - |
| 股东权益(元) | 5,447,149,488.74 | 5,391,864,932.35 | 5,404,641,647.85 | 5,312,519,017.18 | 5,228,754,258.80 | 5,153,829,189.19 | 2,378,659,329.33 | 2,290,127,508.79 | 2,181,301,800.00 | 2,114,247,237.05 | - |
| 归属母公司股东的权益(元) | 5,447,149,488.74 | 5,391,864,932.35 | 5,404,641,647.85 | 5,312,519,017.18 | 5,228,754,258.80 | 5,153,829,189.19 | 2,378,659,329.33 | 2,290,127,508.79 | 2,181,301,800.00 | 2,114,247,237.05 | - |
| 资本公积(元) | 4,108,777,165.29 | 4,108,777,165.29 | 4,108,777,165.29 | 4,108,777,165.29 | 4,108,777,165.29 | 4,108,777,165.29 | 1,385,211,223.46 | 1,385,211,223.46 | - | 986,293,692.69 | - |
| 盈余公积(元) | 77,687,266.82 | 77,687,266.82 | 77,687,266.82 | 77,687,266.82 | 44,201,350.55 | 44,201,350.55 | 44,182,345.10 | 44,182,345.10 | - | 23,519,253.04 | - |
| 未分配利润(元) | 715,534,866.16 | 659,300,802.13 | 672,359,785.56 | 582,034,081.35 | 529,696,193.02 | 452,742,291.43 | 481,205,149.01 | 395,901,550.71 | - | 640,371,485.71 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,586,335,149.50 | 1,038,061,706.48 | 444,212,686.97 | 1,722,148,817.35 | 1,249,537,126.98 | 880,962,869.86 | 401,809,170.91 | 2,287,003,323.40 | 1,655,681,447.89 | 1,031,055,076.63 | 485,914,886.99 |
| 经营活动产生的现金净流量(元) | 549,289,587.97 | 428,538,679.89 | 164,753,411.22 | 527,361,381.19 | 300,441,153.29 | 220,885,763.13 | 27,414,195.41 | 567,455,546.71 | 381,335,379.09 | 130,476,318.63 | 24,415,992.79 |
| 购建固定无形长期资产支付的现金(元) | 685,716,574.37 | 359,427,634.40 | 165,021,001.23 | 623,404,894.45 | 499,293,613.22 | 403,634,250.51 | 119,490,444.32 | 495,231,546.14 | 327,400,473.88 | 183,549,962.27 | 37,720,985.95 |
| 投资活动产生的现金净流量(元) | -378,183,744.19 | -359,427,634.40 | -165,021,001.23 | -923,349,844.45 | -799,238,563.22 | -403,634,250.51 | -119,490,444.32 | -495,155,169.68 | -327,184,072.28 | -183,361,462.27 | -37,720,985.95 |
| 吸收投资收到的现金(元) | - | - | - | 2,820,338,442.60 | 2,820,091,200.79 | 2,820,091,200.79 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -109,909,234.85 | -106,794,715.60 | -3,115,711.50 | 2,679,614,910.61 | 2,683,767,538.36 | 2,801,040,775.98 | -3,135,025.50 | -29,588,394.75 | -23,044,882.35 | -7,196,525.75 | - |
| 现金及现金等价物净增加(元) | 64,164,875.89 | -34,790,669.57 | -3,322,900.21 | 2,285,719,360.61 | 2,184,705,359.19 | 2,619,394,405.61 | -95,511,119.50 | 44,695,696.60 | 33,457,223.98 | -58,956,812.56 | -13,677,332.43 |
| 期末现金及现金等价物余额(元) | 2,988,141,336.46 | 2,889,185,791.00 | 2,920,653,560.36 | 2,923,976,460.57 | 2,822,962,459.15 | 3,257,651,505.57 | 542,745,980.46 | 638,257,099.96 | 627,018,627.34 | 534,604,590.80 | 579,884,070.93 |
| 折旧与摊销(元) | - | 115,452,669.97 | - | 192,494,035.82 | - | 100,318,971.25 | - | 184,781,641.74 | - | 87,630,874.13 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-11-01 | 2023-08-26 | 2023-04-28 | 2023-04-20 | 2023-10-28 | 2023-03-31 | 2023-04-28 |
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