| 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 | 0.66 | 0.27 | 1.39 | 0.99 | 0.75 | 0.36 | 1.04 | 0.88 | 0.50 | 0.29 |
| 每股收益 - 稀释(元) | 1.03 | 0.66 | 0.27 | 1.39 | 0.99 | 0.75 | 0.36 | 1.04 | 0.87 | 0.50 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 1.01 | 0.66 | 0.26 | 1.36 | 0.97 | 0.74 | 0.35 | 1.03 | 0.78 | 0.49 | 0.29 |
| 每股净资产BPS(元) | 6.00 | 5.64 | 5.73 | 5.45 | 4.99 | 4.74 | 4.83 | 4.47 | 4.22 | 3.99 | 4.18 |
| 每股经营活动产生的现金流量净额(元) | 1.80 | 0.33 | -0.07 | 0.61 | 0.23 | 0.27 | -0.08 | 0.14 | 0.76 | 0.75 | -0.20 |
| 每股营业收入(元) | 9.60 | 6.21 | 2.64 | 12.95 | 9.65 | 7.30 | 3.58 | 11.49 | 8.87 | 5.59 | 2.91 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 16.80 | 11.63 | 4.56 | 24.93 | 19.41 | 15.57 | 7.24 | 23.03 | 18.43 | 12.29 | 6.92 |
| 净资产收益率 - 加权(%) | 17.64 | 11.49 | 4.67 | 27.82 | 19.69 | 15.47 | 7.52 | 24.60 | 18.94 | 12.05 | 7.17 |
| 净资产收益率 - 平均(%) | 17.68 | 11.83 | 4.67 | 27.37 | 20.47 | 16.02 | 7.52 | 24.64 | 19.18 | 12.45 | 7.17 |
| 净资产收益率 - 扣除(%) | 16.04 | 11.30 | 4.44 | 23.92 | 18.41 | 15.17 | 7.22 | 22.87 | 18.15 | 12.03 | 6.87 |
| 总资产净利率 - 平均(%) | 7.21 | 4.95 | 2.03 | 10.81 | 7.72 | 5.64 | 2.67 | 8.88 | 6.96 | 4.50 | 2.50 |
| 总资产报酬率ROA(%) | 8.67 | 5.82 | 2.33 | 12.48 | 8.97 | 6.66 | 3.12 | 10.41 | 7.88 | 5.00 | 2.92 |
| 投入资本回报率ROIC(%) | 12.96 | 9.33 | 3.75 | 20.48 | 15.47 | 11.45 | 5.21 | 18.18 | 14.01 | 8.36 | 5.25 |
| 销售毛利率(%) | 22.92 | 22.97 | 21.25 | 22.74 | 19.29 | 19.28 | 18.58 | 19.24 | 17.37 | 17.50 | 17.80 |
| 销售净利率(%) | 10.50 | 10.56 | 10.06 | 10.59 | 10.14 | 10.16 | 9.64 | 9.01 | 8.75 | 8.81 | 9.82 |
| 资产负债率(%) | 61.08 | 58.82 | 57.29 | 56.29 | 59.77 | 64.52 | 62.73 | 64.37 | 63.51 | 64.18 | 65.44 |
| 资产周转率(倍) | 0.69 | 0.47 | 0.20 | 1.02 | 0.76 | 0.56 | 0.28 | 0.99 | 0.80 | 0.51 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.10 | 50.52 | 40.42 | 44.69 | 46.73 | 42.34 | 28.79 | 48.75 | 50.95 | 47.48 | 36.05 |
| 营业利润同比增长率(%) | 7.56 | -12.80 | -26.61 | 27.73 | 28.68 | 55.86 | 21.72 | 27.05 | 33.18 | 23.21 | 70.60 |
| 营业收入同比增长率(%) | 0.38 | -14.91 | -26.18 | 12.67 | 8.76 | 30.56 | 23.16 | 27.04 | 43.92 | 34.55 | 67.72 |
| 利润总额同比增长率(%) | 7.51 | -11.84 | -24.96 | 29.91 | 29.38 | 57.15 | 21.38 | 27.47 | 32.73 | 22.57 | 70.79 |
| 归属母公司股东的净利润同比增长率(%) | 4.92 | -11.16 | -25.28 | 31.82 | 24.58 | 50.50 | 20.87 | 26.12 | 42.44 | 24.82 | 79.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.60 | -11.39 | -27.05 | 27.44 | 19.98 | 49.88 | 21.43 | 28.50 | 40.31 | 23.37 | 78.50 |
| 总资产同比增长率(%) | 23.50 | 2.31 | 3.65 | -0.76 | 7.37 | 19.84 | 6.77 | 20.38 | 21.59 | 29.18 | 57.40 |
| 总负债同比增长率(%) | 26.22 | -6.74 | -5.33 | -13.21 | 1.05 | 20.48 | 2.35 | 23.88 | 24.62 | 41.68 | 101.38 |
| 净资产同比增长率(%) | 21.24 | 18.98 | 18.71 | 21.78 | 18.27 | 18.83 | 15.48 | 15.07 | 16.55 | 11.42 | 17.88 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,381,465,658.06 | 2,811,922,873.69 | 1,196,832,055.30 | 5,860,352,436.76 | 4,365,030,717.95 | 3,304,630,864.56 | 1,621,351,135.32 | 5,201,569,347.86 | 4,013,461,482.06 | 2,531,087,932.16 | 1,316,440,543.43 |
| 营业总成本(元) | 3,860,403,231.85 | 2,475,641,787.09 | 1,067,229,639.21 | 5,064,602,993.99 | 3,855,954,974.03 | 2,903,589,567.00 | 1,415,148,169.51 | 4,604,754,058.57 | 3,548,914,731.22 | 2,237,642,345.84 | 1,159,783,614.38 |
| 营业收入(元) | 4,381,465,658.06 | 2,811,922,873.69 | 1,196,832,055.30 | 5,860,352,436.76 | 4,365,030,717.95 | 3,304,630,864.56 | 1,621,351,135.32 | 5,201,569,347.86 | 4,013,461,482.06 | 2,531,087,932.16 | 1,316,440,543.43 |
| 营业利润(元) | 550,656,667.30 | 344,302,793.45 | 135,016,228.09 | 710,689,988.72 | 511,955,345.52 | 394,849,874.41 | 183,972,399.79 | 556,411,966.58 | 397,839,763.94 | 253,343,980.38 | 151,143,479.88 |
| 利润总额(元) | 550,214,895.40 | 347,825,595.11 | 137,721,062.48 | 713,265,923.50 | 511,790,737.60 | 394,527,630.13 | 183,533,334.29 | 549,040,035.50 | 395,578,082.22 | 251,051,541.17 | 151,204,322.25 |
| 净利润(元) | 460,141,225.52 | 297,018,798.94 | 120,441,241.17 | 620,767,386.33 | 442,404,599.38 | 335,704,223.59 | 156,355,470.97 | 468,504,846.56 | 351,154,667.40 | 222,920,407.37 | 129,265,762.14 |
| 归属母公司股东的净利润(元) | 459,879,705.77 | 296,757,279.19 | 118,244,540.32 | 614,668,576.31 | 438,317,371.91 | 334,036,380.15 | 158,260,442.35 | 466,302,793.82 | 351,828,854.17 | 221,954,188.56 | 130,935,202.48 |
| 非经常性损益(元) | 20,857,875.65 | 8,317,482.39 | 3,163,614.21 | 24,775,310.38 | 22,596,643.04 | 8,518,529.12 | 502,847.40 | 3,242,075.81 | 5,336,279.08 | 4,771,550.41 | 1,016,854.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 439,021,830.12 | 288,439,796.80 | 115,080,926.11 | 589,893,265.93 | 415,720,728.86 | 325,517,851.03 | 157,757,594.95 | 463,060,718.01 | 346,492,575.09 | 217,182,638.15 | 129,918,348.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,156,585,920.96 | 5,379,167,390.69 | 5,230,688,854.71 | 4,777,206,022.25 | 4,786,524,035.45 | 5,210,529,226.06 | 5,008,004,024.41 | 4,842,460,604.13 | 4,525,543,388.64 | 4,335,447,876.35 | 4,858,971,560.52 |
| 固定资产(元) | 562,781,722.31 | 577,407,690.13 | 605,327,287.61 | 617,314,548.89 | 545,067,493.42 | 548,286,661.82 | 562,917,899.40 | 546,047,674.43 | 398,341,150.86 | 404,933,839.67 | 182,991,257.88 |
| 长期股权投资(元) | 24,409,207.02 | 24,409,207.02 | 25,100,941.48 | 25,850,585.37 | 16,000,000.00 | 16,000,000.00 | - | - | - | - | - |
| 资产总计(元) | 7,034,124,038.29 | 6,276,104,317.01 | 6,161,721,722.57 | 5,722,412,739.35 | 5,695,486,511.44 | 6,134,641,623.46 | 5,944,788,579.89 | 5,765,975,194.09 | 5,304,488,471.92 | 5,119,030,270.56 | 5,568,094,851.79 |
| 流动负债(元) | 4,124,788,304.90 | 3,496,698,413.17 | 3,399,239,099.94 | 3,088,236,517.47 | 3,275,587,930.59 | 3,824,745,280.31 | 3,597,901,552.53 | 3,554,510,651.58 | 3,224,657,194.84 | 3,119,600,061.11 | 3,400,383,762.06 |
| 非流动负债(元) | 171,899,825.19 | 194,975,407.91 | 130,980,417.87 | 132,782,015.85 | 128,519,176.47 | 133,573,958.21 | 131,065,156.47 | 156,935,815.91 | 144,079,616.45 | 165,833,196.18 | 243,133,728.04 |
| 负债合计(元) | 4,296,688,130.09 | 3,691,673,821.08 | 3,530,219,517.81 | 3,221,018,533.32 | 3,404,107,107.06 | 3,958,319,238.52 | 3,728,966,709.00 | 3,711,446,467.49 | 3,368,736,811.29 | 3,285,433,257.29 | 3,643,517,490.10 |
| 股东权益(元) | 2,737,435,908.20 | 2,584,430,495.93 | 2,631,502,204.76 | 2,501,394,206.03 | 2,291,379,404.38 | 2,176,322,384.94 | 2,215,821,870.89 | 2,054,528,726.60 | 1,935,751,660.63 | 1,833,597,013.27 | 1,924,577,361.69 |
| 归属母公司股东的权益(元) | 2,737,435,908.20 | 2,552,424,251.21 | 2,593,963,127.49 | 2,466,049,481.06 | 2,257,905,515.94 | 2,145,267,880.53 | 2,185,117,509.14 | 2,024,991,393.47 | 1,909,090,567.01 | 1,805,295,514.07 | 1,892,161,521.64 |
| 资本公积(元) | 564,888,459.02 | 547,140,130.97 | 544,028,880.96 | 536,975,964.30 | 507,978,001.35 | 501,578,001.34 | 493,711,334.67 | 493,711,334.67 | 493,711,334.67 | 493,711,334.67 | 493,711,334.67 |
| 盈余公积(元) | 258,323,391.63 | 258,323,391.63 | 258,323,391.63 | 258,323,391.63 | 202,897,487.05 | 202,897,487.05 | 202,897,487.05 | 202,897,487.05 | 155,026,922.63 | 155,026,922.63 | 155,026,922.63 |
| 未分配利润(元) | 1,491,703,330.48 | 1,328,580,903.90 | 1,376,330,665.03 | 1,258,086,124.71 | 1,137,332,847.80 | 1,033,051,856.04 | 1,083,538,418.24 | 925,277,975.89 | 858,674,600.66 | 728,799,935.05 | 816,390,234.17 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,458,190,479.32 | 1,420,689,010.70 | 483,732,193.75 | 2,618,838,224.53 | 2,039,607,795.15 | 1,399,230,907.84 | 466,754,169.59 | 2,535,930,057.74 | 2,045,025,748.09 | 1,201,760,417.86 | 474,592,655.84 |
| 经营活动产生的现金净流量(元) | 823,807,838.91 | 150,665,493.33 | -32,571,673.79 | 277,306,240.41 | 104,929,937.12 | 121,945,012.77 | -36,242,497.21 | 61,785,024.71 | 346,056,715.80 | 337,439,290.56 | -89,576,365.92 |
| 购建固定无形长期资产支付的现金(元) | 38,894,889.35 | 17,553,956.21 | 18,069,953.65 | 66,337,196.20 | 55,697,375.01 | 35,649,968.43 | 17,308,332.72 | 160,859,723.63 | 62,277,652.68 | 38,065,773.68 | 40,359,214.52 |
| 投资支付的现金(元) | 31,500,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -60,213,953.35 | -11,393,020.21 | -14,069,953.65 | -63,266,951.56 | -46,401,893.34 | -30,295,026.91 | -16,868,982.72 | -138,120,000.87 | -99,608,739.92 | -22,896,860.92 | -40,359,214.52 |
| 吸收投资收到的现金(元) | 20,200,000.00 | 16,160,000.00 | - | 7,472,000.00 | 7,472,000.00 | 7,472,000.00 | 3,072,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 192,194,440.00 | 94,214,440.00 | - | 46,660,000.00 | 9,900,000.00 | 9,900,000.00 | - | 5,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -227,964,637.99 | -155,840,250.64 | 58,511,719.40 | -172,388,013.14 | -135,865,750.88 | -233,103,680.49 | -75,806,150.57 | -189,837,564.87 | -721,118,193.77 | -660,192,692.68 | -16,509,364.24 |
| 现金及现金等价物净增加(元) | 534,686,160.69 | -17,023,397.32 | 11,978,116.77 | 41,651,275.71 | -77,337,707.10 | -141,453,694.63 | -128,917,630.50 | -266,319,394.63 | -474,670,217.89 | -345,650,263.04 | -146,444,944.68 |
| 期末现金及现金等价物余额(元) | 1,119,564,610.17 | 567,855,052.16 | 596,856,566.25 | 584,878,449.48 | 465,889,466.67 | 401,773,479.14 | 418,686,857.32 | 543,227,173.77 | 334,805,636.98 | 463,825,591.83 | 663,101,623.72 |
| 折旧与摊销(元) | - | 33,425,812.73 | - | 34,949,869.23 | - | 21,417,380.26 | - | 41,677,127.09 | - | 19,202,784.54 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-25 | 2024-04-12 | 2023-10-27 | 2023-08-23 | 2023-04-26 | 2023-04-18 | 2022-10-26 | 2022-08-18 | 2022-04-27 |
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