| 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) | 0.55 | 0.35 | 0.14 | 0.61 | 0.51 | 0.32 | 0.13 | 0.42 | 0.34 | 0.22 | 0.09 |
| 每股收益 - 稀释(元) | 0.55 | 0.35 | 0.14 | 0.61 | 0.51 | 0.32 | 0.13 | 0.42 | 0.34 | 0.22 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.35 | 0.14 | 0.61 | 0.51 | 0.32 | 0.13 | 0.40 | 0.32 | 0.21 | 0.07 |
| 每股净资产BPS(元) | 3.45 | 3.53 | 3.88 | 3.74 | 3.67 | 3.75 | 3.85 | 3.72 | 3.70 | 3.82 | 3.80 |
| 每股经营活动产生的现金流量净额(元) | 0.61 | 0.55 | 0.17 | 0.69 | 0.60 | 0.52 | -0.03 | 0.55 | 0.38 | 0.28 | 0.09 |
| 每股营业收入(元) | 1.90 | 1.25 | 0.50 | 2.19 | 1.62 | 1.01 | 0.46 | 1.91 | 1.34 | 0.84 | 0.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 15.97 | 9.94 | 3.65 | 16.19 | 13.98 | 8.54 | 3.42 | 10.78 | 8.66 | 5.43 | 1.94 |
| 净资产收益率 - 加权(%) | 14.63 | 8.77 | 3.72 | 16.05 | 13.51 | 8.35 | 3.48 | 11.01 | 8.73 | 5.85 | 2.30 |
| 净资产收益率 - 平均(%) | 15.33 | 9.66 | 3.72 | 16.23 | 13.88 | 8.57 | 3.48 | 11.63 | 9.32 | 5.92 | 2.11 |
| 净资产收益率 - 扣除(%) | 15.28 | 9.30 | 3.63 | 15.00 | 12.98 | 7.63 | 2.95 | 10.29 | 8.44 | 5.22 | 1.91 |
| 总资产净利率 - 平均(%) | 11.18 | 7.21 | 2.81 | 12.28 | 10.44 | 6.59 | 2.71 | 8.51 | 6.79 | 4.51 | 1.56 |
| 总资产报酬率ROA(%) | 13.08 | 8.44 | 3.24 | 14.17 | 12.30 | 7.77 | 3.22 | 10.04 | 8.16 | 5.43 | 1.96 |
| 投入资本回报率ROIC(%) | 12.93 | 8.28 | 3.22 | 13.78 | 11.79 | 7.26 | 2.96 | 9.43 | 7.55 | 5.02 | 1.74 |
| 销售毛利率(%) | 49.89 | 47.76 | 52.39 | 52.23 | 54.47 | 54.34 | 51.45 | 49.30 | 48.94 | 47.28 | 47.78 |
| 销售净利率(%) | 29.37 | 28.40 | 28.56 | 28.08 | 32.03 | 32.01 | 29.22 | 21.26 | 24.10 | 24.93 | 20.67 |
| 资产负债率(%) | 29.46 | 26.34 | 24.99 | 25.57 | 26.31 | 23.09 | 22.23 | 24.98 | 24.81 | 18.37 | 22.24 |
| 资产周转率(倍) | 0.38 | 0.25 | 0.10 | 0.44 | 0.33 | 0.21 | 0.09 | 0.40 | 0.28 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.69 | 111.85 | 121.06 | 101.51 | 104.14 | 118.92 | 69.36 | 94.45 | 92.82 | 101.52 | 126.92 |
| 营业利润同比增长率(%) | 6.67 | 9.48 | 25.34 | 52.87 | 61.36 | 53.55 | 57.81 | -20.56 | -30.39 | -44.21 | 52.06 |
| 营业收入同比增长率(%) | 16.78 | 23.24 | 9.40 | 14.57 | 21.23 | 21.26 | 28.66 | 11.70 | 9.87 | 9.65 | 2.73 |
| 利润总额同比增长率(%) | 7.21 | 10.69 | 8.44 | 54.14 | 64.74 | 58.09 | 80.85 | -19.04 | -29.95 | -43.49 | 52.22 |
| 归属母公司股东的净利润同比增长率(%) | 7.52 | 9.64 | 7.59 | 50.90 | 59.98 | 54.44 | 78.48 | -13.79 | -25.31 | -38.47 | 54.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.79 | 14.88 | 24.09 | 46.48 | 52.49 | 43.38 | 56.55 | 90.56 | 74.28 | 125.19 | 61.30 |
| 总资产同比增长率(%) | -1.45 | -1.38 | 4.80 | 1.24 | 1.36 | 4.32 | 1.45 | 8.62 | 0.15 | 0.53 | 3.03 |
| 总负债同比增长率(%) | 10.31 | 12.47 | 17.80 | 2.77 | 7.48 | 31.12 | 1.41 | -10.89 | -24.48 | -39.77 | -38.78 |
| 净资产同比增长率(%) | -5.89 | -5.84 | 0.88 | 0.48 | -0.90 | -1.84 | 1.32 | 17.06 | 12.67 | 18.76 | 28.50 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,698,633,531.66 | 1,120,869,020.24 | 451,224,726.98 | 1,961,135,955.92 | 1,454,610,465.77 | 909,492,355.73 | 412,451,580.55 | 1,711,666,893.44 | 1,199,828,061.06 | 750,016,165.75 | 320,569,730.61 |
| 营业总成本(元) | 1,141,603,284.55 | 765,445,959.43 | 300,447,748.70 | 1,383,475,407.05 | 953,828,422.68 | 603,301,843.61 | 295,406,885.22 | 1,304,075,122.56 | 869,074,963.95 | 553,247,652.93 | 255,651,656.16 |
| 营业收入(元) | 1,698,633,531.66 | 1,120,869,020.24 | 451,224,726.98 | 1,961,135,955.92 | 1,454,610,465.77 | 909,492,355.73 | 412,451,580.55 | 1,711,666,893.44 | 1,199,828,061.06 | 750,016,165.75 | 320,569,730.61 |
| 营业利润(元) | 568,765,952.25 | 358,742,144.95 | 151,985,612.88 | 622,026,114.51 | 533,205,889.64 | 327,667,367.27 | 121,260,317.54 | 406,899,917.38 | 330,454,638.48 | 213,396,759.62 | 76,840,304.21 |
| 利润总额(元) | 593,182,409.33 | 382,616,040.79 | 152,007,705.97 | 645,777,971.85 | 553,311,913.72 | 345,654,189.51 | 140,180,194.87 | 418,943,841.59 | 335,874,970.53 | 218,649,187.06 | 77,509,767.51 |
| 净利润(元) | 498,809,241.10 | 318,359,369.55 | 128,876,059.43 | 550,658,037.69 | 465,953,198.06 | 291,094,625.37 | 120,515,714.24 | 363,852,010.61 | 289,101,020.95 | 186,998,449.25 | 66,274,274.40 |
| 归属母公司股东的净利润(元) | 493,804,631.22 | 314,500,666.05 | 126,917,576.17 | 542,405,245.44 | 459,276,613.26 | 286,854,349.22 | 117,967,890.06 | 359,444,801.74 | 287,077,341.30 | 185,734,301.91 | 66,096,891.76 |
| 非经常性损益(元) | 21,358,731.81 | 20,164,402.22 | 549,324.96 | 39,931,779.13 | 32,833,259.60 | 30,639,924.89 | 16,133,406.26 | 16,415,890.62 | 7,417,160.58 | 7,041,218.01 | 1,046,908.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 472,445,899.41 | 294,336,263.83 | 126,368,251.21 | 502,473,466.31 | 426,443,353.66 | 256,214,424.33 | 101,834,483.80 | 343,028,911.12 | 279,660,180.72 | 178,693,083.90 | 65,049,983.51 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,882,911,297.70 | 2,800,023,514.03 | 3,135,149,062.13 | 2,983,524,187.11 | 2,955,000,609.33 | 2,800,638,824.18 | 2,854,466,023.79 | 2,887,529,673.50 | 2,927,859,896.32 | 2,737,275,732.49 | 2,890,793,869.71 |
| 固定资产(元) | 828,983,388.70 | 842,316,378.56 | 852,904,858.46 | 865,146,453.40 | 877,833,833.67 | 889,892,830.13 | 886,605,534.31 | 774,182,811.32 | 783,301,666.14 | 792,558,965.12 | 805,404,948.18 |
| 长期股权投资(元) | 154,157,226.63 | 142,113,115.07 | 142,596,650.23 | 138,450,316.58 | 110,082,381.47 | 105,259,925.25 | 101,147,528.50 | 71,147,528.50 | 58,374,891.80 | 19,981,158.50 | 19,944,843.44 |
| 资产总计(元) | 4,407,762,247.34 | 4,318,437,161.09 | 4,655,131,123.71 | 4,518,148,178.69 | 4,472,797,598.75 | 4,379,039,096.83 | 4,441,813,069.33 | 4,450,143,073.58 | 4,412,908,416.96 | 4,197,807,054.95 | 4,378,206,165.27 |
| 流动负债(元) | 1,035,716,486.98 | 655,845,860.93 | 771,444,012.20 | 740,555,696.69 | 748,964,107.24 | 663,493,753.97 | 638,376,112.77 | 761,838,902.80 | 625,905,239.82 | 545,930,677.28 | 621,178,487.19 |
| 非流动负债(元) | 262,645,473.67 | 481,610,313.19 | 391,648,309.86 | 414,881,908.47 | 428,015,071.66 | 347,840,781.65 | 348,965,733.37 | 349,641,182.48 | 469,150,136.46 | 225,398,715.86 | 352,416,029.86 |
| 负债合计(元) | 1,298,361,960.65 | 1,137,456,174.12 | 1,163,092,322.06 | 1,155,437,605.16 | 1,176,979,178.90 | 1,011,334,535.62 | 987,341,846.14 | 1,111,480,085.28 | 1,095,055,376.28 | 771,329,393.14 | 973,594,517.05 |
| 股东权益(元) | 3,109,400,286.69 | 3,180,980,986.97 | 3,492,038,801.65 | 3,362,710,573.53 | 3,295,818,419.85 | 3,367,704,561.21 | 3,454,471,223.19 | 3,338,662,988.30 | 3,317,853,040.68 | 3,426,477,661.81 | 3,404,611,648.22 |
| 归属母公司股东的权益(元) | 3,092,030,589.41 | 3,163,870,115.64 | 3,477,772,069.69 | 3,350,005,160.56 | 3,285,700,503.36 | 3,359,995,635.39 | 3,447,282,944.71 | 3,333,942,681.91 | 3,315,380,971.24 | 3,422,834,493.47 | 3,402,420,658.29 |
| 资本公积(元) | 1,264,631,161.98 | 1,264,631,161.98 | 1,264,631,161.98 | 1,264,631,161.98 | 1,264,631,161.98 | 1,264,631,161.98 | 1,264,631,161.98 | 1,264,631,161.98 | 1,274,820,808.22 | 1,274,820,808.22 | 1,274,820,808.22 |
| 盈余公积(元) | 18,997,410.47 | 18,997,410.47 | 18,997,410.47 | 18,997,410.47 | 18,997,410.47 | 18,997,410.47 | 18,997,410.47 | 18,997,410.47 | 18,997,410.47 | 18,997,410.47 | 18,997,410.47 |
| 未分配利润(元) | 1,612,063,610.92 | 1,674,740,512.12 | 1,980,081,409.29 | 1,853,163,833.12 | 1,770,035,200.94 | 1,839,593,803.27 | 1,939,574,973.41 | 1,821,607,083.35 | 1,749,239,622.91 | 1,880,915,195.58 | 1,886,749,345.78 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,676,444,795.97 | 1,253,719,147.33 | 546,261,046.10 | 1,990,822,909.40 | 1,514,870,351.74 | 1,081,565,543.30 | 286,066,316.37 | 1,616,623,411.17 | 1,113,682,677.58 | 761,400,377.50 | 406,880,475.83 |
| 经营活动产生的现金净流量(元) | 551,011,882.32 | 490,944,944.26 | 153,423,716.59 | 621,679,795.55 | 537,623,619.27 | 465,706,423.92 | -23,147,232.72 | 496,300,837.80 | 338,698,766.63 | 246,564,603.56 | 83,902,633.06 |
| 购建固定无形长期资产支付的现金(元) | 62,298,528.27 | 42,262,982.80 | 12,756,724.53 | 63,015,927.54 | 43,342,278.44 | 29,738,459.81 | 19,140,038.45 | 68,919,182.28 | 27,452,669.08 | 12,037,690.00 | 7,467,190.00 |
| 投资支付的现金(元) | 72,812,673.74 | 72,815,644.91 | 50,000,000.00 | 117,000,000.00 | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | 277,665,100.00 | 96,665,100.00 | 56,665,100.00 | - |
| 投资活动产生的现金净流量(元) | -6,514,125.55 | 11,725,699.63 | -6,371,271.03 | 6,467,368.99 | 81,999,863.04 | 65,241,760.54 | 52,334,870.39 | -179,534,972.54 | -8,348,867.71 | 40,333,111.37 | 87,727,947.20 |
| 吸收投资收到的现金(元) | 1,888,169.76 | - | - | 886,808.95 | 460,000.00 | - | - | 495,799,998.65 | 495,799,998.65 | 495,799,998.65 | 495,799,998.65 |
| 取得借款收到的现金(元) | 219,571,916.58 | 100,000,000.00 | - | 60,000,000.00 | 160,000,000.00 | 50,000,000.00 | - | 450,000,000.00 | 400,000,000.00 | 50,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -642,185,516.80 | -484,146,490.68 | -26,887,219.32 | -627,639,336.00 | -611,862,933.23 | -414,562,715.39 | -131,803,979.84 | -28,430,973.60 | -10,869,528.53 | -30,822,719.09 | 281,874,690.08 |
| 现金及现金等价物净增加(元) | -106,981,630.53 | 22,427,056.24 | 119,755,445.05 | 4,761,531.23 | 20,572,480.69 | 142,505,869.07 | -107,899,788.64 | 331,525,568.81 | 374,031,350.51 | 285,641,971.63 | 453,234,540.28 |
| 期末现金及现金等价物余额(元) | 884,702,802.67 | 1,014,111,489.44 | 1,111,439,878.25 | 991,684,433.20 | 1,007,495,382.66 | 1,129,428,771.04 | 879,023,113.33 | 986,922,901.97 | 1,029,428,683.67 | 941,039,304.79 | 1,108,631,873.44 |
| 折旧与摊销(元) | - | 39,982,474.90 | - | 75,286,553.39 | - | 37,019,347.03 | - | 69,667,421.59 | - | 34,669,403.82 | - |
| 公告日期 | 2024-10-23 | 2024-08-09 | 2024-04-19 | 2024-04-11 | 2023-10-24 | 2023-08-11 | 2023-04-21 | 2023-04-12 | 2022-10-25 | 2022-08-22 | 2022-04-26 |
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