| 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) | 0.80 | 0.57 | 0.28 | 1.08 | 0.69 | 0.51 | 0.26 | 1.00 | 0.80 | 0.53 | 0.33 |
| 每股收益 - 稀释(元) | 0.63 | 0.51 | 0.28 | 1.08 | 0.68 | 0.51 | 0.26 | 1.00 | 0.80 | 0.53 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.79 | 0.57 | 0.28 | 1.06 | 0.68 | 0.51 | 0.27 | 0.99 | 0.79 | 0.53 | 0.32 |
| 每股净资产BPS(元) | 10.22 | 9.96 | 9.88 | 9.70 | 9.38 | 9.14 | 8.84 | 8.65 | 8.42 | 8.15 | 11.09 |
| 每股经营活动产生的现金流量净额(元) | 1.66 | 1.43 | 0.55 | 2.58 | 1.93 | 1.30 | 0.18 | 1.91 | 1.55 | 1.47 | 0.22 |
| 每股营业收入(元) | 6.66 | 4.14 | 2.21 | 7.38 | 5.13 | 3.39 | 1.71 | 5.08 | 3.60 | 2.30 | 1.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.50 | 5.50 | 2.70 | 10.58 | 7.26 | 5.62 | 3.00 | 11.43 | 9.35 | 6.49 | 2.90 |
| 净资产收益率 - 加权(%) | 7.66 | 5.54 | 2.73 | 11.63 | 7.59 | 5.75 | 3.02 | 12.15 | 9.67 | 6.67 | 2.95 |
| 净资产收益率 - 平均(%) | 7.66 | 5.57 | 2.73 | 11.38 | 7.56 | 5.78 | 3.04 | 12.12 | 9.79 | 6.68 | 2.95 |
| 净资产收益率 - 扣除(%) | 6.94 | 4.99 | 2.65 | 10.17 | 7.16 | 5.53 | 3.01 | 11.32 | 9.24 | 6.40 | 2.73 |
| 总资产净利率 - 平均(%) | 3.52 | 2.50 | 1.48 | 5.59 | 4.05 | 3.06 | 1.65 | 7.54 | 6.22 | 4.24 | 2.01 |
| 总资产报酬率ROA(%) | 5.43 | 3.72 | 2.25 | 8.43 | 6.30 | 4.54 | 2.43 | 10.05 | 7.99 | 5.36 | 2.49 |
| 投入资本回报率ROIC(%) | 3.60 | 2.64 | 1.33 | 6.17 | 4.59 | 3.62 | 1.93 | 8.63 | 6.92 | 4.79 | 2.28 |
| 销售毛利率(%) | 27.61 | 30.79 | 33.75 | 31.42 | 31.20 | 30.87 | 32.41 | 36.88 | 37.46 | 38.93 | 36.63 |
| 销售净利率(%) | 14.39 | 16.44 | 16.39 | 15.75 | 14.25 | 15.70 | 16.11 | 19.90 | 22.25 | 23.20 | 21.72 |
| 资产负债率(%) | 59.44 | 60.81 | 56.21 | 58.89 | 51.17 | 49.20 | 46.45 | 46.47 | 44.25 | 44.04 | 36.27 |
| 资产周转率(倍) | 0.24 | 0.15 | 0.09 | 0.35 | 0.28 | 0.19 | 0.10 | 0.38 | 0.28 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.27 | 102.64 | 102.59 | 108.61 | 117.01 | 121.01 | 96.92 | 128.36 | 129.13 | 131.07 | 89.22 |
| 营业利润同比增长率(%) | 25.91 | 27.76 | 27.29 | 14.15 | -7.72 | -1.08 | 31.36 | 35.99 | 36.03 | 44.07 | 8.84 |
| 营业收入同比增长率(%) | 28.82 | 22.36 | 29.27 | 45.30 | 42.74 | 47.52 | 61.84 | 41.70 | 43.49 | 37.66 | 26.35 |
| 利润总额同比增长率(%) | 24.48 | 25.27 | 27.47 | 14.18 | -7.38 | -0.62 | 23.73 | 33.22 | 36.35 | 43.55 | 13.95 |
| 归属母公司股东的净利润同比增长率(%) | 15.61 | 10.48 | 4.12 | 7.68 | -13.47 | -2.63 | 15.81 | 30.10 | 35.35 | 43.59 | 17.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.53 | 1.77 | 1.72 | 4.50 | -13.64 | -2.78 | 23.49 | 38.39 | 39.80 | 44.46 | 11.81 |
| 总资产同比增长率(%) | 45.94 | 58.62 | 41.03 | 54.23 | 29.47 | 25.66 | 36.53 | 56.48 | 59.80 | 62.74 | 102.67 |
| 总负债同比增长率(%) | 69.51 | 96.06 | 70.65 | 95.43 | 49.74 | 40.37 | 74.82 | 172.68 | 227.54 | 269.90 | 179.67 |
| 净资产同比增长率(%) | 11.92 | 12.93 | 15.75 | 16.32 | 11.43 | 12.36 | 11.91 | 12.83 | 12.44 | 11.84 | 75.21 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,130,772,950.61 | 708,499,287.97 | 377,887,020.08 | 1,261,492,480.92 | 877,792,628.34 | 579,042,167.16 | 292,315,804.30 | 868,190,366.74 | 614,976,382.26 | 392,517,504.44 | 180,619,028.63 |
| 营业总成本(元) | 976,604,528.94 | 596,702,247.72 | 309,949,493.29 | 1,041,209,337.52 | 737,391,318.69 | 487,610,526.07 | 241,147,793.88 | 668,636,094.79 | 462,068,790.07 | 285,405,241.21 | 134,131,099.19 |
| 营业收入(元) | 1,130,772,950.61 | 708,499,287.97 | 377,887,020.08 | 1,261,492,480.92 | 877,792,628.34 | 579,042,167.16 | 292,315,804.30 | 868,190,366.74 | 614,976,382.26 | 392,517,504.44 | 180,619,028.63 |
| 营业利润(元) | 181,255,902.74 | 131,252,883.20 | 70,637,860.03 | 227,299,074.20 | 143,956,074.93 | 102,730,276.82 | 55,494,495.26 | 199,118,418.49 | 156,006,236.37 | 103,851,426.31 | 42,247,719.20 |
| 利润总额(元) | 181,908,857.38 | 130,847,030.35 | 70,596,836.15 | 229,293,669.69 | 146,138,288.87 | 104,451,659.63 | 55,382,538.52 | 200,820,926.20 | 157,776,380.27 | 105,098,494.25 | 44,759,662.57 |
| 净利润(元) | 162,716,466.85 | 116,483,869.92 | 61,949,201.92 | 198,648,961.52 | 125,094,547.57 | 90,933,997.21 | 47,093,895.67 | 172,798,011.81 | 136,838,651.87 | 91,046,081.65 | 39,228,029.03 |
| 归属母公司股东的净利润(元) | 134,737,885.22 | 97,098,917.68 | 47,302,935.07 | 182,057,088.36 | 116,549,517.72 | 87,886,394.85 | 45,429,346.33 | 169,079,342.86 | 134,690,703.37 | 90,257,586.93 | 39,228,029.03 |
| 非经常性损益(元) | 10,102,958.92 | 9,056,319.01 | 970,937.69 | 7,105,381.45 | 1,708,308.26 | 1,373,669.15 | -117,430.58 | 1,655,892.46 | 1,708,003.41 | 1,271,815.45 | 2,346,235.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 124,634,926.30 | 88,042,598.67 | 46,331,997.38 | 174,951,706.91 | 114,841,209.46 | 86,512,725.70 | 45,546,776.91 | 167,423,450.40 | 132,982,699.96 | 88,985,771.48 | 36,881,793.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 689,599,793.50 | 788,908,190.90 | 822,018,805.73 | 1,067,282,120.89 | 303,301,611.93 | 414,898,121.53 | 511,170,744.70 | 451,444,217.74 | 522,722,001.88 | 568,106,374.04 | 481,372,964.35 |
| 固定资产(元) | 3,639,295,935.93 | 3,399,116,348.27 | 2,518,879,868.33 | 2,469,395,132.25 | 2,466,429,274.45 | 1,955,999,856.28 | 1,962,647,037.90 | 1,889,734,419.65 | 1,461,487,235.84 | 1,400,133,066.22 | 1,064,786,306.76 |
| 长期股权投资(元) | 216,746,789.65 | 215,367,936.28 | 206,495,872.03 | 132,012,383.16 | 133,450,075.40 | 142,752,850.17 | 137,423,916.95 | 134,798,292.10 | 131,437,196.76 | 113,329,265.52 | 4,247,874.36 |
| 资产总计(元) | 4,930,943,734.22 | 5,004,816,367.09 | 4,083,813,889.42 | 4,314,804,959.98 | 3,378,759,252.68 | 3,155,138,879.17 | 2,895,693,704.36 | 2,797,601,517.82 | 2,609,641,163.48 | 2,510,811,036.65 | 2,120,981,588.94 |
| 流动负债(元) | 1,336,474,526.72 | 1,369,988,124.18 | 911,521,157.41 | 1,043,721,544.62 | 993,310,086.62 | 866,157,012.48 | 813,204,055.61 | 761,400,216.24 | 787,973,741.62 | 821,158,699.05 | 520,783,644.68 |
| 非流动负债(元) | 1,594,359,806.89 | 1,673,232,236.32 | 1,383,791,609.67 | 1,497,277,493.04 | 735,743,220.19 | 686,028,675.85 | 531,849,640.59 | 538,782,758.35 | 366,705,128.25 | 284,659,147.55 | 248,600,008.76 |
| 负债合计(元) | 2,930,834,333.61 | 3,043,220,360.50 | 2,295,312,767.08 | 2,540,999,037.66 | 1,729,053,306.81 | 1,552,185,688.33 | 1,345,053,696.20 | 1,300,182,974.59 | 1,154,678,869.87 | 1,105,817,846.60 | 769,383,653.44 |
| 股东权益(元) | 2,000,109,400.61 | 1,961,596,006.59 | 1,788,501,122.34 | 1,773,805,922.32 | 1,649,705,945.87 | 1,602,953,190.84 | 1,550,640,008.16 | 1,497,418,543.23 | 1,454,962,293.61 | 1,404,993,190.05 | 1,351,597,935.50 |
| 归属母公司股东的权益(元) | 1,795,539,745.35 | 1,765,111,332.66 | 1,750,870,383.39 | 1,720,544,010.83 | 1,604,331,540.70 | 1,563,075,521.61 | 1,512,578,492.77 | 1,479,169,034.28 | 1,439,779,009.81 | 1,391,169,360.03 | 1,351,597,935.50 |
| 资本公积(元) | 733,770,754.08 | 743,467,044.61 | 744,401,173.77 | 743,122,404.44 | 753,273,593.78 | 749,945,760.90 | 745,259,723.57 | 739,758,752.90 | 734,257,782.23 | 727,235,328.89 | 771,821,461.55 |
| 盈余公积(元) | 75,702,637.87 | 75,702,637.87 | 75,702,637.87 | 75,702,637.87 | 59,831,114.82 | 59,831,114.82 | 59,831,114.82 | 59,831,114.82 | 43,832,767.75 | 43,832,767.75 | 43,832,767.75 |
| 未分配利润(元) | 794,935,147.72 | 757,296,180.18 | 727,628,706.33 | 680,325,771.26 | 630,689,723.67 | 602,010,400.80 | 559,553,352.28 | 531,230,139.25 | 512,839,846.83 | 468,406,730.39 | 433,225,039.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,122,557,657.27 | 727,196,272.47 | 387,672,705.16 | 1,370,064,958.09 | 1,027,082,060.39 | 700,675,672.28 | 283,322,770.85 | 1,114,424,013.20 | 794,123,532.07 | 514,486,492.95 | 161,149,390.00 |
| 经营活动产生的现金净流量(元) | 282,408,286.50 | 244,180,492.40 | 94,007,409.95 | 441,139,037.14 | 330,507,899.45 | 222,330,937.54 | 31,563,591.70 | 326,693,665.31 | 265,478,149.58 | 251,453,337.94 | 26,951,402.32 |
| 购建固定无形长期资产支付的现金(元) | 405,216,152.51 | 296,440,706.29 | 151,653,743.70 | 1,174,716,527.54 | 812,761,804.88 | 476,677,810.99 | 105,961,167.82 | 777,583,531.35 | 477,480,583.35 | 287,274,613.48 | 187,025,822.90 |
| 投资支付的现金(元) | - | - | - | 364,504,838.00 | - | - | - | 137,400,000.00 | 132,404,900.00 | 117,800,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -439,018,834.55 | -304,202,457.37 | -38,416,726.27 | -1,464,391,445.89 | -811,634,915.06 | -476,188,232.40 | -104,465,478.00 | -830,286,324.87 | -595,323,308.32 | -372,228,617.45 | -120,581,297.90 |
| 吸收投资收到的现金(元) | - | - | - | 18,100,000.00 | 18,100,000.00 | 18,100,000.00 | 18,100,000.00 | 1,500,000.00 | - | - | 19,188,000.00 |
| 取得借款收到的现金(元) | 911,626,580.80 | 684,586,580.80 | 300,716,580.80 | 856,610,648.65 | 738,310,648.65 | 470,782,010.90 | 183,782,010.90 | 615,911,832.79 | 444,880,079.90 | 270,405,079.90 | 112,808,125.50 |
| 筹资活动产生的现金净流量(元) | 13,164,723.11 | -62,734,467.38 | -158,267,786.18 | 1,324,817,757.20 | 428,360,693.69 | 305,425,248.12 | 94,176,505.14 | 543,269,968.82 | 344,573,986.98 | 174,811,115.52 | 173,147,929.82 |
| 现金及现金等价物净增加(元) | -142,324,673.62 | -120,026,867.56 | -101,752,654.71 | 304,172,860.53 | -50,422,583.94 | 53,128,468.75 | 21,070,902.15 | 39,568,212.17 | 14,782,809.47 | 54,067,866.82 | 79,518,972.01 |
| 期末现金及现金等价物余额(元) | 277,055,139.19 | 299,352,945.25 | 317,627,158.10 | 419,379,812.81 | 64,784,368.34 | 168,335,421.03 | 136,277,854.43 | 115,206,952.28 | 90,421,549.58 | 129,706,606.93 | 155,157,712.12 |
| 折旧与摊销(元) | - | 87,738,432.71 | - | 149,643,595.01 | - | 69,004,059.51 | - | 96,869,625.82 | - | 40,582,378.38 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-15 | 2023-04-29 | 2023-03-10 | 2022-10-26 | 2022-08-27 | 2022-04-27 |
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