| 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) | 1.72 | 1.12 | 0.46 | 2.10 | 1.64 | 0.94 | 0.41 | 1.37 | 1.22 | 1.04 | 0.45 |
| 每股收益 - 稀释(元) | 1.72 | 1.12 | 0.46 | 2.09 | 1.64 | 0.94 | 0.41 | 1.37 | 1.22 | 1.04 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 1.72 | 1.12 | 0.46 | 2.10 | 1.64 | 0.94 | 0.41 | 1.17 | 0.98 | 1.04 | 0.45 |
| 每股净资产BPS(元) | 32.34 | 31.71 | 31.85 | 31.36 | 30.86 | 30.10 | 29.97 | 29.55 | 29.35 | 10.81 | 10.18 |
| 每股经营活动产生的现金流量净额(元) | 0.78 | 0.51 | 0.09 | -0.88 | -2.20 | -1.25 | -0.02 | 1.86 | 1.48 | 1.16 | -0.18 |
| 每股营业收入(元) | 10.37 | 6.57 | 3.02 | 12.06 | 8.75 | 5.44 | 2.56 | 9.00 | 6.47 | 6.02 | 2.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.31 | 3.53 | 1.44 | 6.69 | 5.33 | 3.11 | 1.37 | 3.97 | 3.35 | 9.60 | 4.38 |
| 净资产收益率 - 加权(%) | 5.39 | 3.52 | 1.44 | 6.90 | 5.44 | 3.13 | 1.38 | 7.01 | 7.82 | 10.15 | 4.49 |
| 净资产收益率 - 平均(%) | 5.40 | 3.55 | 1.45 | 6.89 | 5.44 | 3.14 | 1.38 | 6.38 | 5.38 | 10.12 | 4.49 |
| 净资产收益率 - 扣除(%) | 4.49 | 2.87 | 1.20 | 4.62 | 3.73 | 2.31 | 1.02 | 3.16 | 2.86 | 8.72 | 3.97 |
| 总资产净利率 - 平均(%) | 4.45 | 2.79 | 1.11 | 5.92 | 4.76 | 2.90 | 1.31 | 6.04 | 5.14 | 9.36 | 4.20 |
| 总资产报酬率ROA(%) | 4.06 | 2.45 | 0.94 | 4.72 | 4.00 | 2.44 | 1.07 | 5.30 | 4.75 | 9.37 | 4.21 |
| 投入资本回报率ROIC(%) | 4.60 | 2.92 | 1.15 | 6.16 | 4.92 | 3.03 | 1.36 | 6.37 | 5.29 | 10.07 | 4.47 |
| 销售毛利率(%) | 22.92 | 22.01 | 20.43 | 22.56 | 22.98 | 22.10 | 19.58 | 20.92 | 20.85 | 21.71 | 21.56 |
| 销售净利率(%) | 16.56 | 17.01 | 15.12 | 17.39 | 18.79 | 17.20 | 16.09 | 13.05 | 15.22 | 17.22 | 17.51 |
| 资产负债率(%) | 12.93 | 20.91 | 24.57 | 21.41 | 19.18 | 10.46 | 6.52 | 4.36 | 3.16 | 6.10 | 3.76 |
| 资产周转率(倍) | 0.27 | 0.16 | 0.07 | 0.34 | 0.25 | 0.17 | 0.08 | 0.46 | 0.34 | 0.54 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.39 | 107.42 | 108.76 | 110.37 | 110.58 | 110.84 | 113.57 | 107.61 | 105.64 | 100.68 | 111.99 |
| 营业利润同比增长率(%) | 12.11 | 25.84 | 23.40 | 78.65 | 67.15 | 20.40 | 23.07 | -38.58 | -34.55 | -33.97 | -16.06 |
| 营业收入同比增长率(%) | 18.91 | 21.11 | 18.19 | 33.98 | 35.19 | 20.51 | 33.89 | -3.88 | -7.44 | -9.29 | -5.72 |
| 利润总额同比增长率(%) | 12.11 | 25.83 | 23.39 | 78.67 | 66.97 | 20.38 | 23.05 | -38.57 | -34.47 | -33.94 | -15.99 |
| 归属母公司股东的净利润同比增长率(%) | 4.80 | 19.83 | 11.07 | 78.64 | 66.97 | 20.38 | 23.05 | -38.57 | -34.47 | -33.94 | -15.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.45 | 31.10 | 24.27 | 55.02 | 37.24 | -1.55 | 1.39 | -42.49 | - | -24.17 | -15.28 |
| 总资产同比增长率(%) | -2.22 | 19.89 | 32.09 | 29.50 | 25.99 | 289.49 | 304.15 | 286.49 | - | 18.90 | - |
| 总负债同比增长率(%) | -34.10 | 139.81 | 398.19 | 535.57 | 664.94 | 567.60 | 600.87 | 86.60 | - | -32.32 | - |
| 净资产同比增长率(%) | 5.06 | 5.59 | 6.27 | 6.14 | 5.15 | 271.42 | 292.56 | 306.35 | - | 25.05 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,248,001,991.73 | 790,984,953.59 | 362,943,937.70 | 1,446,887,369.01 | 1,049,568,460.34 | 653,092,067.47 | 307,076,441.03 | 1,079,901,028.14 | 776,393,842.61 | 541,938,521.63 | 229,344,084.77 |
| 营业总成本(元) | 1,067,034,068.74 | 680,075,044.37 | 315,255,367.98 | 1,275,435,087.03 | 917,322,024.59 | 578,609,022.26 | 274,620,842.81 | 982,520,395.61 | 692,425,414.11 | 465,348,135.89 | 200,703,433.65 |
| 营业收入(元) | 1,248,001,991.73 | 790,984,953.59 | 362,943,937.70 | 1,446,887,369.01 | 1,049,568,460.34 | 653,092,067.47 | 307,076,441.03 | 1,079,901,028.14 | 776,393,842.61 | 541,938,521.63 | 229,344,084.77 |
| 营业利润(元) | 221,141,805.94 | 141,382,187.42 | 60,975,621.99 | 251,705,360.71 | 197,246,716.07 | 112,349,959.97 | 49,411,774.84 | 140,896,980.04 | 118,003,128.72 | 93,310,103.16 | 40,150,946.42 |
| 利润总额(元) | 221,139,845.11 | 141,380,226.59 | 60,974,541.99 | 251,738,560.83 | 197,249,179.30 | 112,359,959.97 | 49,416,774.84 | 140,896,959.96 | 118,131,311.91 | 93,340,103.32 | 40,160,946.42 |
| 净利润(元) | 206,632,064.60 | 134,584,849.85 | 54,860,753.26 | 251,662,777.69 | 197,249,179.30 | 112,359,959.97 | 49,416,774.84 | 140,896,959.96 | 118,131,311.91 | 93,340,103.32 | 40,160,946.42 |
| 归属母公司股东的净利润(元) | 206,712,476.43 | 134,638,684.42 | 54,886,835.17 | 251,693,156.05 | 197,249,179.30 | 112,359,959.97 | 49,416,774.84 | 140,896,959.96 | 118,131,311.91 | 93,340,103.32 | 40,160,946.42 |
| 非经常性损益(元) | 32,150,232.13 | 25,208,396.75 | 9,089,679.91 | 77,845,271.53 | 59,200,644.39 | 28,889,598.44 | 12,564,436.58 | 28,751,384.82 | 17,538,917.27 | 8,554,185.55 | 3,812,325.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 174,562,244.30 | 109,430,287.67 | 45,797,155.26 | 173,847,884.52 | 138,048,534.91 | 83,470,361.53 | 36,852,338.26 | 112,145,575.14 | 100,592,394.64 | 84,785,917.77 | 36,348,600.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,361,317,402.32 | 4,718,684,718.74 | 4,970,045,773.29 | 4,685,915,946.85 | 4,498,275,883.49 | 4,008,685,765.26 | 3,821,938,483.99 | 3,678,906,467.51 | 3,618,733,157.59 | 1,019,134,195.92 | 933,483,068.88 |
| 固定资产(元) | 5,211,078.75 | 5,830,535.76 | 3,937,432.50 | 4,505,166.75 | 4,867,560.12 | 5,149,356.41 | 4,651,939.13 | 5,101,657.21 | 5,409,931.63 | 5,068,893.56 | 5,671,721.57 |
| 资产总计(元) | 4,480,128,485.80 | 4,836,681,375.11 | 5,081,154,825.30 | 4,800,971,429.08 | 4,581,902,781.05 | 4,034,260,721.80 | 3,846,779,934.48 | 3,707,357,512.43 | 3,636,626,864.01 | 1,035,781,636.77 | 951,827,064.77 |
| 流动负债(元) | 574,163,022.00 | 1,008,389,580.03 | 1,245,722,736.96 | 1,024,601,366.37 | 876,505,118.88 | 419,121,520.18 | 249,969,325.28 | 160,037,830.52 | 111,875,628.96 | 58,908,209.93 | 30,134,459.23 |
| 非流动负债(元) | 5,003,227.58 | 3,129,876.59 | 2,946,623.88 | 3,417,991.96 | 2,381,119.80 | 2,677,226.54 | 672,218.92 | 1,710,333.50 | 3,019,801.72 | 4,273,228.27 | 5,627,080.90 |
| 负债合计(元) | 579,166,249.58 | 1,011,519,456.62 | 1,248,669,360.84 | 1,028,019,358.33 | 878,886,238.68 | 421,798,746.72 | 250,641,544.20 | 161,748,164.02 | 114,895,430.68 | 63,181,438.20 | 35,761,540.13 |
| 股东权益(元) | 3,900,962,236.22 | 3,825,161,918.49 | 3,832,485,464.46 | 3,772,952,070.75 | 3,703,016,542.37 | 3,612,461,975.08 | 3,596,138,390.28 | 3,545,609,348.41 | 3,521,731,433.33 | 972,600,198.57 | 916,065,524.64 |
| 归属母公司股东的权益(元) | 3,890,301,026.41 | 3,814,474,131.42 | 3,821,769,924.73 | 3,763,210,449.11 | 3,703,016,542.37 | 3,612,461,975.08 | 3,596,138,390.28 | 3,545,609,348.41 | 3,521,731,433.33 | 972,600,198.57 | 916,065,524.64 |
| 资本公积(元) | 2,884,993,396.04 | 2,881,240,293.06 | 2,868,993,185.62 | 2,865,320,545.17 | 2,859,570,615.18 | 2,853,905,267.22 | 2,846,524,867.55 | 2,845,412,600.52 | 2,844,300,333.49 | 283,960,307.32 | 280,604,790.29 |
| 盈余公积(元) | 71,228,534.74 | 71,228,534.74 | 71,228,534.74 | 71,228,534.74 | 71,228,534.74 | 71,228,534.74 | 71,228,534.74 | 71,228,534.74 | 57,138,838.74 | 57,138,838.74 | 57,138,838.74 |
| 未分配利润(元) | 813,773,845.63 | 741,700,053.62 | 761,548,204.37 | 706,661,369.20 | 652,217,392.45 | 567,328,173.12 | 558,384,987.99 | 508,968,213.15 | 500,292,261.10 | 541,501,052.51 | 488,321,895.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,340,216,678.56 | 849,693,581.47 | 394,723,818.50 | 1,596,943,278.39 | 1,160,568,343.18 | 723,916,907.21 | 348,739,643.08 | 1,162,131,406.97 | 820,214,921.17 | 545,637,444.00 | 256,844,403.77 |
| 经营活动产生的现金净流量(元) | 93,766,456.45 | 61,871,107.91 | 10,649,011.16 | -105,615,166.58 | -264,311,572.67 | -149,639,235.18 | -1,829,412.26 | 223,790,100.21 | 177,082,395.50 | 104,560,888.55 | -15,868,388.87 |
| 购建固定无形长期资产支付的现金(元) | 13,295,149.19 | 13,061,233.19 | 6,788,177.15 | 11,484,840.43 | 11,033,658.85 | 10,546,920.74 | 8,987,555.29 | 13,067,912.19 | 5,403,210.38 | 1,394,669.40 | 784,437.83 |
| 投资支付的现金(元) | 1,767,841,359.05 | 1,460,961,907.00 | 410,000,000.00 | 1,374,250,000.00 | 301,820,000.00 | 240,000,000.00 | 240,000,000.00 | 3,380,772,954.00 | 2,386,980,223.00 | 691,420,000.00 | 192,860,000.00 |
| 投资活动产生的现金净流量(元) | -929,102,911.26 | -1,250,890,716.92 | -445,512,629.25 | 591,272,765.54 | 729,054,074.93 | 222,909,809.52 | -8,850,357.19 | -2,628,225,550.59 | -1,537,007,427.62 | -48,113,328.77 | 78,455,256.49 |
| 吸收投资收到的现金(元) | 9,733,208.50 | 9,733,208.50 | 1,000,000.00 | 9,772,000.00 | - | - | - | 2,621,184,500.00 | 2,591,699,457.25 | - | - |
| 取得借款收到的现金(元) | 331,494,182.98 | 331,494,182.98 | 286,973,702.83 | 997,165,103.16 | 757,662,166.07 | 240,395,805.59 | 121,166,585.77 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -488,736,622.74 | -154,875,434.48 | 243,790,143.20 | 790,860,306.12 | 695,189,056.22 | 182,124,529.82 | 119,793,790.00 | 2,510,386,107.63 | 2,577,997,061.94 | -3,314,682.15 | -1,151,289.69 |
| 现金及现金等价物净增加(元) | -1,324,073,077.56 | -1,343,895,043.50 | -191,073,474.89 | 1,276,517,905.08 | 1,159,931,558.48 | 255,395,104.16 | 109,114,020.55 | 105,950,657.25 | 1,218,072,029.82 | 53,132,877.63 | 61,435,577.91 |
| 期末现金及现金等价物余额(元) | 62,296,909.15 | 42,474,943.21 | 1,197,384,246.21 | 1,386,369,986.71 | 1,269,783,640.11 | 365,247,185.79 | 218,966,102.18 | 109,852,081.63 | 1,221,973,454.20 | 57,034,302.01 | 65,337,002.29 |
| 折旧与摊销(元) | - | 5,968,238.53 | - | 10,975,388.62 | - | 5,412,518.61 | - | 10,865,117.98 | - | 2,004,052.45 | - |
| 公告日期 | 2024-10-30 | 2024-08-14 | 2024-04-26 | 2024-04-10 | 2023-10-31 | 2023-08-25 | 2023-04-25 | 2023-04-14 | 2022-10-28 | 2022-08-27 | 2022-06-28 |
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