| 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) | 1.22 | 0.87 | 0.28 | 0.40 | 0.59 | 0.42 | 0.15 | 0.23 | 0.23 | 0.19 | 0.14 |
| 每股收益 - 稀释(元) | 1.18 | 0.84 | 0.28 | 0.40 | 0.55 | 0.39 | 0.15 | 0.23 | 0.23 | 0.19 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 1.20 | 0.86 | 0.28 | 0.40 | 0.59 | 0.42 | 0.16 | 0.23 | 0.23 | 0.19 | 0.14 |
| 每股净资产BPS(元) | 6.94 | 6.96 | 6.80 | 6.69 | 6.90 | 6.78 | 6.65 | 6.32 | 6.47 | 6.45 | 6.52 |
| 每股经营活动产生的现金流量净额(元) | 1.01 | 0.76 | 0.46 | 0.96 | 0.36 | 0.30 | 0.31 | -0.85 | -0.81 | -0.67 | -0.40 |
| 每股营业收入(元) | 6.21 | 4.08 | 1.91 | 7.19 | 4.85 | 3.20 | 1.56 | 5.01 | 3.42 | 2.29 | 1.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 16.27 | 11.58 | 3.82 | 5.57 | 8.05 | 5.80 | 2.25 | 3.35 | 3.29 | 2.94 | 2.15 |
| 净资产收益率 - 加权(%) | 16.40 | 12.14 | 3.89 | 5.72 | 8.05 | 5.82 | 2.22 | 3.48 | 3.47 | 2.93 | 2.18 |
| 净资产收益率 - 平均(%) | 16.55 | 11.80 | 3.85 | 5.72 | 8.38 | 6.00 | 2.31 | 3.46 | 3.42 | 2.97 | 2.18 |
| 净资产收益率 - 扣除(%) | 13.33 | 8.67 | 3.82 | 11.41 | 8.09 | 5.82 | 2.29 | 3.32 | 2.65 | 2.54 | 1.59 |
| 总资产净利率 - 平均(%) | 8.75 | 6.22 | 1.99 | 2.58 | 4.42 | 3.42 | 1.19 | 1.73 | 2.18 | 1.99 | 1.50 |
| 总资产报酬率ROA(%) | 11.02 | 7.55 | 2.76 | 4.14 | 6.26 | 4.61 | 2.05 | 4.51 | 3.30 | 2.29 | 1.49 |
| 投入资本回报率ROIC(%) | 11.89 | 8.57 | 2.76 | 4.12 | 6.07 | 4.33 | 1.63 | 2.66 | 2.65 | 2.47 | 1.87 |
| 销售毛利率(%) | 55.84 | 56.28 | 56.72 | 54.89 | 54.22 | 54.12 | 58.39 | 57.01 | 58.38 | 58.40 | 58.94 |
| 销售净利率(%) | 17.92 | 19.55 | 13.34 | 4.30 | 10.96 | 12.80 | 8.99 | 3.60 | 6.62 | 8.29 | 12.33 |
| 资产负债率(%) | 45.24 | 45.71 | 46.92 | 43.38 | 41.84 | 42.35 | 42.03 | 42.15 | 39.97 | 34.03 | 30.46 |
| 资产周转率(倍) | 0.49 | 0.32 | 0.15 | 0.60 | 0.40 | 0.27 | 0.13 | 0.48 | 0.33 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.68 | 105.42 | 104.60 | 101.86 | 105.89 | 106.37 | 104.28 | 96.59 | 97.08 | 94.48 | 85.65 |
| 营业利润同比增长率(%) | 101.32 | 82.30 | 51.25 | 122.08 | 129.81 | 127.80 | 50.90 | -52.36 | -61.58 | -57.69 | -37.63 |
| 营业收入同比增长率(%) | 28.07 | 27.22 | 22.22 | 43.50 | 41.81 | 40.13 | 37.56 | 0.53 | -5.55 | -1.24 | 13.16 |
| 利润总额同比增长率(%) | 101.63 | 82.68 | 51.17 | -11.40 | 130.73 | 128.69 | 50.54 | -50.84 | -61.91 | -58.07 | -37.69 |
| 归属母公司股东的净利润同比增长率(%) | 103.08 | 104.51 | 73.34 | 75.66 | 160.72 | 120.69 | 13.69 | -76.74 | -70.13 | -62.96 | -42.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 65.67 | 52.59 | 70.65 | 262.50 | 224.29 | 156.06 | 56.58 | -73.55 | -72.41 | -61.72 | -47.37 |
| 总资产同比增长率(%) | 5.17 | 6.89 | 9.26 | 6.56 | 8.38 | 27.27 | 29.22 | 24.57 | 29.02 | 32.17 | 24.84 |
| 总负债同比增长率(%) | 13.70 | 15.37 | 21.98 | 9.67 | 13.47 | 58.39 | 78.27 | 64.32 | 60.72 | 100.15 | 36.22 |
| 净资产同比增长率(%) | 0.48 | 2.45 | 2.22 | 5.56 | 6.44 | 11.99 | 8.64 | 6.55 | 14.05 | 12.47 | 20.43 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,804,152,959.79 | 1,841,744,846.66 | 863,227,597.54 | 3,251,152,240.25 | 2,189,589,090.79 | 1,447,675,799.36 | 706,281,737.50 | 2,265,555,176.93 | 1,544,073,514.52 | 1,033,073,528.55 | 513,428,214.45 |
| 营业总成本(元) | 2,305,845,578.27 | 1,503,634,492.89 | 721,932,861.26 | 2,784,045,905.70 | 1,907,642,489.24 | 1,218,364,038.12 | 616,969,094.06 | 2,072,901,343.65 | 1,450,725,727.63 | 949,436,004.37 | 478,533,657.58 |
| 营业收入(元) | 2,804,152,959.79 | 1,841,744,846.66 | 863,227,597.54 | 3,251,152,240.25 | 2,189,589,090.79 | 1,447,675,799.36 | 706,281,737.50 | 2,265,555,176.93 | 1,544,073,514.52 | 1,033,073,528.55 | 513,428,214.45 |
| 营业利润(元) | 565,591,617.92 | 412,698,207.41 | 147,806,178.25 | 420,411,951.18 | 280,935,497.91 | 226,379,929.39 | 97,720,211.74 | 189,304,963.06 | 122,245,484.68 | 99,378,673.54 | 64,757,092.75 |
| 利润总额(元) | 564,632,318.83 | 412,104,531.07 | 147,648,897.29 | 166,947,216.93 | 280,038,727.13 | 225,585,286.34 | 97,671,516.38 | 188,428,648.57 | 121,368,703.14 | 98,641,182.46 | 64,881,252.40 |
| 净利润(元) | 502,544,058.90 | 360,056,897.90 | 115,171,363.32 | 139,722,281.07 | 240,054,093.25 | 185,248,850.71 | 63,489,745.90 | 81,609,378.12 | 102,230,530.61 | 85,652,336.53 | 63,304,692.28 |
| 归属母公司股东的净利润(元) | 541,283,483.10 | 386,564,118.25 | 124,750,747.58 | 179,233,332.27 | 266,530,999.86 | 189,021,957.36 | 71,969,288.54 | 102,033,256.64 | 102,230,530.61 | 85,652,336.53 | 63,304,692.28 |
| 非经常性损益(元) | 97,684,197.75 | 97,348,426.82 | -151,862.26 | -187,595,431.32 | -1,234,010.82 | -520,854.11 | -1,221,657.27 | 837,967.14 | 19,660,257.21 | 11,629,940.04 | 16,560,914.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 443,599,285.35 | 289,215,691.43 | 124,902,609.84 | 366,828,763.59 | 267,765,010.68 | 189,542,811.47 | 73,190,945.81 | 101,195,289.50 | 82,570,273.40 | 74,022,396.49 | 46,743,777.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,984,326,191.39 | 4,091,451,020.71 | 4,098,325,969.72 | 3,702,144,270.86 | 3,768,376,623.03 | 3,832,946,454.05 | 3,844,273,157.19 | 3,547,685,234.99 | 3,568,218,341.39 | 2,807,910,208.90 | 2,658,607,725.99 |
| 固定资产(元) | 1,231,386,396.64 | 1,217,434,490.73 | 1,233,632,147.52 | 1,236,185,857.05 | 1,231,371,696.43 | 1,227,359,728.20 | 1,119,173,864.01 | 1,130,753,902.11 | 1,086,126,969.29 | 1,066,051,273.08 | 1,056,125,247.74 |
| 长期股权投资(元) | 57,960,000.00 | 57,960,000.00 | - | - | 1,211,752.01 | 1,291,456.47 | 1,382,678.95 | 1,400,580.34 | 1,454,546.56 | 1,477,305.42 | 1,567,310.03 |
| 资产总计(元) | 5,907,080,519.40 | 5,998,286,737.70 | 5,972,644,394.23 | 5,576,848,578.52 | 5,616,780,646.57 | 5,611,732,617.89 | 5,466,674,777.25 | 5,233,545,202.19 | 5,182,529,905.10 | 4,409,169,234.40 | 4,230,677,844.00 |
| 流动负债(元) | 1,124,395,080.95 | 1,200,559,088.57 | 1,353,372,271.81 | 988,157,200.48 | 910,586,551.83 | 1,000,680,266.41 | 1,049,237,296.08 | 857,709,825.90 | 731,807,630.98 | 1,369,795,568.24 | 1,141,991,794.12 |
| 非流动负债(元) | 1,547,952,680.42 | 1,541,162,537.72 | 1,449,164,397.58 | 1,431,228,830.79 | 1,439,661,400.46 | 1,375,742,999.14 | 1,248,346,708.98 | 1,348,309,430.11 | 1,339,468,197.37 | 130,520,959.46 | 146,819,167.65 |
| 负债合计(元) | 2,672,347,761.37 | 2,741,721,626.29 | 2,802,536,669.39 | 2,419,386,031.27 | 2,350,247,952.29 | 2,376,423,265.55 | 2,297,584,005.06 | 2,206,019,256.01 | 2,071,275,828.35 | 1,500,316,527.69 | 1,288,810,961.77 |
| 股东权益(元) | 3,234,732,758.03 | 3,256,565,111.41 | 3,170,107,724.84 | 3,157,462,547.25 | 3,266,532,694.28 | 3,235,309,352.34 | 3,169,090,772.19 | 3,027,525,946.18 | 3,111,254,076.75 | 2,908,852,706.71 | 2,941,866,882.23 |
| 归属母公司股东的权益(元) | 3,327,529,756.81 | 3,337,345,276.67 | 3,267,057,942.89 | 3,215,507,730.34 | 3,311,513,518.52 | 3,257,586,376.62 | 3,196,074,232.46 | 3,046,029,863.81 | 3,111,254,076.75 | 2,908,852,706.71 | 2,941,866,882.23 |
| 资本公积(元) | 1,387,629,556.88 | 1,387,281,205.37 | 1,386,940,355.24 | 1,297,118,239.93 | 1,295,755,047.90 | 1,294,691,970.28 | 1,299,082,706.82 | 1,292,012,148.13 | 1,336,028,547.48 | 1,324,266,190.48 | 1,306,324,270.32 |
| 盈余公积(元) | 149,818,533.93 | 149,818,533.93 | 173,465,094.17 | 173,465,094.17 | 171,029,937.69 | 171,029,937.69 | 171,029,937.69 | 171,029,937.69 | 158,141,132.72 | 158,141,132.72 | 158,141,132.72 |
| 未分配利润(元) | 1,414,107,283.53 | 1,435,746,200.28 | 1,326,644,550.97 | 1,201,893,803.39 | 1,291,632,498.36 | 1,214,117,584.96 | 1,168,998,499.88 | 1,025,095,627.60 | 1,051,247,788.41 | 1,021,603,512.47 | 1,044,213,445.21 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,879,392,768.73 | 1,941,592,881.40 | 902,978,442.34 | 3,311,628,641.99 | 2,318,485,217.07 | 1,539,858,553.92 | 736,477,237.70 | 2,188,411,676.22 | 1,499,038,509.81 | 976,072,937.65 | 439,744,575.78 |
| 经营活动产生的现金净流量(元) | 456,762,947.99 | 345,141,720.61 | 205,805,351.58 | 434,056,417.87 | 163,936,498.38 | 134,537,663.84 | 139,935,167.88 | -382,964,140.27 | -364,782,370.27 | -303,857,562.70 | -180,696,518.05 |
| 购建固定无形长期资产支付的现金(元) | 93,046,687.76 | 66,790,355.78 | 32,450,275.72 | 215,789,015.52 | 177,272,787.63 | 134,263,644.28 | 22,865,342.10 | 133,716,583.69 | 70,541,447.41 | 52,112,058.09 | 20,712,148.55 |
| 投资支付的现金(元) | 40,000,000.00 | - | 210,000,000.00 | 2,025,146,410.00 | 1,825,146,410.00 | 1,272,856,735.00 | 876,259,980.00 | 1,232,186,800.00 | 170,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | -193,873,387.36 | -127,617,055.38 | -239,719,850.43 | -227,784,780.16 | -282,896,151.68 | -142,380,816.14 | -126,038,424.42 | 49,499,903.94 | 19,837,441.72 | 134,015,660.04 | 74,103,333.18 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 24,368,520.00 | - | - | - |
| 取得借款收到的现金(元) | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - | - | - | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -324,363,596.39 | -135,956,810.26 | 43,605,408.82 | -177,429,035.36 | -164,747,333.54 | -157,289,258.19 | -2,072,783.41 | 1,059,019,680.92 | 837,996,483.43 | 93,748,219.03 | 271,946.94 |
| 现金及现金等价物净增加(元) | -46,949,707.15 | 93,935,326.02 | 12,375,598.63 | 42,533,626.61 | -269,579,805.34 | -151,237,497.69 | -8,223,819.73 | 727,800,408.66 | 491,830,211.79 | -78,739,573.92 | -107,865,406.50 |
| 期末现金及现金等价物余额(元) | 1,427,459,512.26 | 1,568,344,545.43 | 1,486,784,818.04 | 1,474,409,219.41 | 1,162,295,787.46 | 1,280,638,095.11 | 1,451,400,967.62 | 1,431,875,592.80 | 1,195,905,395.93 | 625,335,610.22 | 596,209,777.64 |
| 折旧与摊销(元) | - | 71,104,358.32 | - | 130,143,142.40 | - | 65,673,193.80 | - | 114,925,761.02 | - | 53,535,420.45 | - |
| 公告日期 | 2024-10-22 | 2024-08-02 | 2024-04-26 | 2024-03-30 | 2023-10-21 | 2023-08-26 | 2023-04-28 | 2023-06-20 | 2022-10-28 | 2022-08-18 | 2022-04-29 |
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