| 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) | 1.49 | 1.37 | 0.43 | 1.31 | 0.99 | 0.75 | 0.04 | 0.09 | 0.07 | 0.40 | 0.01 |
| 每股收益 - 稀释(元) | 1.49 | 1.37 | 0.43 | 1.31 | 0.99 | 0.75 | 0.04 | 0.09 | 0.07 | 0.40 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 1.43 | 1.31 | 0.41 | 1.26 | 0.96 | 0.75 | 0.04 | 0.09 | 0.07 | 0.40 | 0.01 |
| 每股净资产BPS(元) | 6.55 | 6.33 | 5.40 | 4.95 | 4.61 | 4.50 | 3.73 | 3.70 | 3.76 | 4.05 | 3.63 |
| 每股经营活动产生的现金流量净额(元) | 5.60 | 1.82 | 3.64 | 4.97 | 5.40 | 2.00 | 2.92 | 1.84 | 2.40 | 0.05 | 1.18 |
| 每股营业收入(元) | 18.23 | 13.15 | 5.78 | 18.12 | 14.68 | 10.63 | 4.40 | 15.26 | 12.46 | 8.97 | 4.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 21.78 | 20.73 | 7.61 | 25.46 | 20.79 | 16.78 | 1.16 | 2.50 | 1.80 | 9.76 | 0.27 |
| 净资产收益率 - 加权(%) | 25.43 | 23.57 | 7.97 | 29.85 | 23.41 | 18.31 | 1.16 | 2.53 | 1.82 | 10.26 | 0.83 |
| 净资产收益率 - 平均(%) | 24.91 | 23.35 | 7.94 | 29.58 | 23.44 | 18.41 | 1.16 | 2.53 | 1.84 | 10.30 | 0.27 |
| 净资产收益率 - 扣除(%) | 19.98 | 19.51 | 6.97 | 23.40 | 20.39 | 18.48 | 2.48 | -1.98 | -1.27 | 8.07 | -1.15 |
| 总资产净利率 - 平均(%) | 4.94 | 4.95 | 1.50 | 4.81 | 3.51 | 2.75 | 0.14 | 0.25 | 0.19 | 1.40 | 0.04 |
| 总资产报酬率ROA(%) | 7.27 | 6.85 | 2.20 | 7.97 | 6.22 | 4.76 | 1.00 | 2.86 | 2.33 | 2.72 | 0.73 |
| 投入资本回报率ROIC(%) | 11.66 | 10.90 | 3.53 | 9.97 | 7.59 | 5.22 | 0.31 | 0.63 | 0.46 | 2.61 | 0.07 |
| 销售毛利率(%) | 34.98 | 36.04 | 32.42 | 36.50 | 34.43 | 35.08 | 30.47 | 28.04 | 28.39 | 30.52 | 25.83 |
| 销售净利率(%) | 7.70 | 9.97 | 7.19 | 6.88 | 6.37 | 6.98 | 0.89 | 0.46 | 0.43 | 4.38 | 0.26 |
| 资产负债率(%) | 79.44 | 77.28 | 82.11 | 81.29 | 83.52 | 83.78 | 87.35 | 86.70 | 86.69 | 85.31 | 87.96 |
| 资产周转率(倍) | 0.64 | 0.50 | 0.21 | 0.70 | 0.55 | 0.39 | 0.16 | 0.54 | 0.44 | 0.32 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.43 | 91.50 | 136.68 | 111.70 | 115.81 | 91.33 | 136.61 | 95.45 | 104.13 | 77.70 | 105.37 |
| 营业利润同比增长率(%) | 34.74 | 61.25 | 259.82 | 260.95 | 425.30 | 88.35 | 137.36 | 112.94 | -63.03 | -50.51 | -45.78 |
| 营业收入同比增长率(%) | 25.29 | 29.43 | 35.97 | 23.09 | 22.25 | 18.43 | 4.46 | -28.93 | -31.84 | -33.20 | -28.22 |
| 利润总额同比增长率(%) | 36.57 | 63.15 | 274.03 | 310.92 | 441.14 | 90.00 | 126.85 | 110.52 | -63.09 | -50.85 | -41.10 |
| 归属母公司股东的净利润同比增长率(%) | 50.16 | 81.82 | 886.44 | 1,035.24 | 1,365.08 | 90.85 | 334.46 | 102.03 | -82.16 | -57.98 | -78.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.45 | 55.36 | 322.31 | 2,461.07 | 2,136.26 | 154.25 | 322.20 | 98.43 | -127.61 | -57.05 | 55.43 |
| 总资产同比增长率(%) | 16.03 | 6.21 | 7.14 | -0.94 | 2.44 | 0.38 | -2.42 | -8.15 | -27.33 | -29.20 | -33.99 |
| 总负债同比增长率(%) | 10.37 | -2.03 | 0.72 | -7.09 | -1.31 | -1.41 | -3.10 | -9.51 | -18.90 | -20.81 | -28.92 |
| 净资产同比增长率(%) | 43.34 | 47.18 | 50.00 | 38.34 | 27.18 | 11.06 | 2.89 | 2.11 | -56.04 | -55.53 | -55.87 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,246,816,944.46 | 1,619,913,883.04 | 705,295,542.82 | 2,212,636,261.51 | 1,793,359,810.99 | 1,251,543,738.87 | 518,718,890.42 | 1,797,614,433.02 | 1,466,968,543.50 | 1,056,772,014.23 | 496,580,248.49 |
| 营业总成本(元) | 2,038,698,797.09 | 1,417,355,184.39 | 645,969,748.94 | 2,012,629,679.01 | 1,624,752,641.29 | 1,105,519,058.95 | 489,724,760.14 | 1,766,482,091.53 | 1,441,070,591.06 | 993,098,062.90 | 491,550,049.60 |
| 营业收入(元) | 2,246,816,944.46 | 1,619,913,883.04 | 705,295,542.82 | 2,212,636,261.51 | 1,793,359,810.99 | 1,251,543,738.87 | 518,718,890.42 | 1,797,614,433.02 | 1,466,968,543.50 | 1,056,772,014.23 | 496,580,248.49 |
| 营业利润(元) | 225,340,989.97 | 215,570,272.51 | 64,935,062.16 | 226,108,824.44 | 167,237,222.32 | 133,689,284.82 | 18,046,681.64 | 62,642,781.49 | 31,836,464.08 | 70,978,848.76 | 7,602,940.32 |
| 利润总额(元) | 223,397,791.38 | 214,657,373.90 | 64,557,600.71 | 220,755,688.74 | 163,573,276.41 | 131,569,381.47 | 17,259,853.41 | 53,721,813.38 | 30,227,564.91 | 69,245,401.11 | 7,608,354.33 |
| 净利润(元) | 172,934,731.12 | 161,548,951.55 | 50,744,325.45 | 152,300,990.74 | 114,313,174.44 | 87,380,590.57 | 4,605,417.06 | 8,310,336.74 | 6,247,851.71 | 46,336,639.51 | 1,314,810.46 |
| 归属母公司股东的净利润(元) | 175,728,017.03 | 161,542,253.01 | 50,184,744.28 | 153,783,023.19 | 117,029,261.00 | 88,845,709.96 | 5,087,449.14 | 10,888,902.87 | 7,987,909.58 | 46,553,419.31 | 1,170,985.00 |
| 非经常性损益(元) | 14,531,675.83 | 9,470,305.63 | 4,198,035.29 | 12,420,705.26 | 2,259,252.90 | -9,038,001.99 | -5,801,833.02 | 19,533,471.64 | 13,624,228.88 | 8,053,694.25 | 6,071,644.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 161,196,341.20 | 152,071,947.38 | 45,986,708.99 | 141,362,317.93 | 114,770,008.10 | 97,883,711.95 | 10,889,282.16 | -8,644,568.77 | -5,636,319.30 | 38,499,725.06 | -4,900,659.73 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,380,043,747.66 | 1,056,648,852.80 | 1,319,449,702.81 | 913,674,571.28 | 1,045,926,384.87 | 1,010,111,795.77 | 1,203,875,093.27 | 975,224,257.18 | 1,155,457,063.35 | 1,037,151,365.44 | 1,206,595,117.82 |
| 固定资产(元) | 168,334,721.30 | 162,758,627.95 | 160,622,130.94 | 164,131,724.30 | 161,638,384.13 | 160,202,606.84 | 166,873,515.37 | 170,647,443.67 | 161,006,993.00 | 163,397,453.69 | 173,424,760.38 |
| 长期股权投资(元) | 74,679,805.28 | 74,134,344.46 | 59,745,629.09 | 59,745,629.09 | 85,052,271.28 | 84,810,784.42 | 85,420,091.50 | 85,420,091.50 | 53,152,511.75 | 53,191,890.20 | 53,194,737.01 |
| 资产总计(元) | 3,856,041,965.25 | 3,376,909,347.66 | 3,614,040,443.04 | 3,152,300,829.06 | 3,323,196,938.34 | 3,179,502,005.20 | 3,373,134,359.38 | 3,181,294,444.20 | 3,244,020,744.37 | 3,167,323,201.38 | 3,456,851,903.18 |
| 流动负债(元) | 2,367,909,924.36 | 1,906,683,356.85 | 2,251,353,093.74 | 1,933,344,593.87 | 2,124,575,561.32 | 2,373,206,654.39 | 2,666,424,202.38 | 2,475,499,323.94 | 2,544,299,593.61 | 2,389,534,934.50 | 2,665,598,849.61 |
| 非流动负债(元) | 695,490,865.51 | 703,049,951.42 | 716,146,788.58 | 629,173,681.70 | 651,096,910.68 | 290,645,891.27 | 279,886,355.57 | 282,532,974.13 | 268,095,087.49 | 312,398,355.26 | 374,967,252.14 |
| 负债合计(元) | 3,063,400,789.87 | 2,609,733,308.27 | 2,967,499,882.32 | 2,562,518,275.57 | 2,775,672,472.00 | 2,663,852,545.66 | 2,946,310,557.95 | 2,758,032,298.07 | 2,812,394,681.10 | 2,701,933,289.76 | 3,040,566,101.75 |
| 股东权益(元) | 792,641,175.38 | 767,176,039.39 | 646,540,560.72 | 589,782,553.49 | 547,524,466.34 | 515,649,459.54 | 426,823,801.43 | 423,262,146.13 | 431,626,063.27 | 465,389,911.62 | 416,285,801.43 |
| 归属母公司股东的权益(元) | 806,913,492.17 | 779,409,943.53 | 659,627,114.96 | 604,136,673.60 | 562,955,978.03 | 529,545,717.90 | 439,736,972.48 | 435,693,285.10 | 442,631,268.52 | 476,831,838.80 | 427,367,123.35 |
| 资本公积(元) | 972,385,101.16 | 957,574,469.44 | 935,151,321.42 | 929,983,790.50 | 921,699,755.55 | 859,033,567.21 | 859,033,567.21 | 859,033,567.21 | 859,033,567.21 | 859,033,567.21 | 859,033,567.21 |
| 盈余公积(元) | 4,590,910.24 | 4,590,910.24 | 4,590,910.24 | 4,590,910.24 | 4,590,910.24 | 4,590,910.24 | 4,590,910.24 | 4,590,910.24 | 4,590,910.24 | 4,590,910.24 | 4,590,910.24 |
| 未分配利润(元) | -213,128,252.12 | -227,314,016.14 | -338,671,524.87 | -388,856,269.15 | -424,557,437.59 | -452,740,988.63 | -538,556,668.92 | -543,644,118.06 | -546,545,111.35 | -507,979,601.62 | -553,362,035.93 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,571,063,194.01 | 1,482,162,569.04 | 963,997,914.62 | 2,471,476,471.97 | 2,076,931,052.47 | 1,143,050,109.19 | 708,625,395.91 | 1,715,835,396.97 | 1,527,611,590.14 | 821,142,319.63 | 523,240,953.49 |
| 经营活动产生的现金净流量(元) | 690,351,682.61 | 224,569,069.06 | 444,448,938.95 | 607,394,990.81 | 659,588,307.55 | 235,342,287.43 | 343,737,227.19 | 216,428,943.51 | 282,757,824.36 | 5,804,546.44 | 139,014,286.97 |
| 购建固定无形长期资产支付的现金(元) | 94,170,574.09 | 54,579,360.77 | 31,542,886.95 | 129,539,931.35 | 84,928,020.59 | 62,526,799.28 | 35,879,482.90 | 78,299,389.89 | 57,704,668.00 | 32,321,747.69 | 25,071,889.75 |
| 投资支付的现金(元) | 14,200,000.00 | 13,000,000.00 | - | 12,245,000.00 | 941,087.50 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -466,990,132.61 | -191,449,913.75 | -303,321,528.96 | -139,012,576.38 | -435,664,367.02 | -85,378,012.46 | -47,717,176.17 | -94,555,477.82 | -56,467,126.33 | -31,927,273.36 | -24,861,703.15 |
| 吸收投资收到的现金(元) | 19,955,000.00 | 19,955,000.00 | - | 61,286,100.00 | 61,286,100.00 | - | - | 1,960,000.00 | 1,960,000.00 | - | - |
| 取得借款收到的现金(元) | 390,000,000.00 | 190,000,000.00 | 30,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -156,433,262.11 | -96,568,652.67 | -92,778,445.09 | -576,626,647.29 | -462,500,098.06 | -116,719,672.81 | -65,429,819.40 | -230,564,304.50 | -193,575,395.46 | -64,045,738.78 | -37,306,827.35 |
| 现金及现金等价物净增加(元) | 66,881,058.71 | -63,450,721.31 | 48,381,937.87 | -107,829,222.18 | -240,062,509.61 | 31,704,071.21 | 229,520,834.92 | -106,523,187.70 | 40,849,765.02 | -86,506,118.26 | 76,325,599.42 |
| 期末现金及现金等价物余额(元) | 726,324,327.05 | 595,992,547.03 | 707,825,206.21 | 659,443,268.34 | 527,209,980.91 | 798,976,561.73 | 996,793,325.44 | 767,272,490.52 | 914,645,443.24 | 787,289,559.96 | 950,121,277.64 |
| 折旧与摊销(元) | - | 47,708,738.40 | - | 90,374,512.43 | - | 41,019,874.82 | - | 151,096,235.54 | - | 71,103,773.44 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-25 | 2022-10-29 | 2022-08-30 | 2022-04-26 |
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