| 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) | 1.13 | 0.74 | 0.24 | 1.21 | 0.96 | 0.61 | 0.16 | 0.98 | 0.78 | 0.47 | 0.13 |
| 每股收益 - 稀释(元) | 1.13 | 0.74 | 0.24 | 1.21 | 0.96 | 0.61 | 0.16 | 0.98 | 0.78 | 0.47 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 1.13 | 0.74 | 0.24 | 1.20 | 0.95 | 0.61 | 0.16 | 0.97 | 0.78 | 0.46 | 0.13 |
| 每股净资产BPS(元) | 7.58 | 7.58 | 7.02 | 7.81 | 7.56 | 7.07 | 6.49 | 7.23 | 6.91 | 6.60 | 7.00 |
| 每股经营活动产生的现金流量净额(元) | 0.86 | 0.48 | -0.16 | 2.02 | 0.71 | 0.46 | -0.10 | 1.56 | 0.46 | 0.33 | -0.02 |
| 每股营业收入(元) | 3.80 | 2.49 | 1.21 | 4.81 | 3.58 | 2.36 | 1.11 | 4.71 | 3.58 | 2.35 | 1.13 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 14.88 | 9.74 | 3.45 | 15.36 | 12.57 | 8.60 | 2.41 | 13.36 | 11.22 | 7.03 | 1.89 |
| 净资产收益率 - 加权(%) | 14.46 | 9.59 | 3.50 | 16.66 | 13.15 | 8.51 | 2.13 | 14.34 | 10.57 | 6.80 | 1.91 |
| 净资产收益率 - 平均(%) | 14.69 | 9.60 | 3.27 | 16.07 | 12.90 | 8.52 | 2.28 | 13.83 | 11.31 | 6.92 | 1.91 |
| 净资产收益率 - 扣除(%) | 14.68 | 9.60 | 3.28 | 14.89 | 12.45 | 8.45 | 2.30 | 12.40 | 10.59 | 6.70 | 1.67 |
| 总资产净利率 - 平均(%) | 9.14 | 5.93 | 1.74 | 10.25 | 8.36 | 5.35 | 1.29 | 8.62 | 7.03 | 4.24 | 1.13 |
| 总资产报酬率ROA(%) | 9.05 | 5.78 | 1.84 | 9.36 | 7.97 | 4.89 | 1.43 | 8.55 | 6.97 | 4.21 | 1.17 |
| 投入资本回报率ROIC(%) | 14.59 | 9.53 | 3.04 | 15.93 | 12.79 | 8.44 | 2.12 | 13.72 | 11.22 | 6.87 | 1.90 |
| 销售毛利率(%) | 80.08 | 80.17 | 79.03 | 79.45 | 78.48 | 78.41 | 78.56 | 80.23 | 78.57 | 79.90 | 80.52 |
| 销售净利率(%) | 29.03 | 28.72 | 17.56 | 25.17 | 26.25 | 25.40 | 13.19 | 20.52 | 21.33 | 19.55 | 11.06 |
| 资产负债率(%) | 35.63 | 35.50 | 41.47 | 36.27 | 31.45 | 35.08 | 41.68 | 36.28 | 35.05 | 37.20 | 35.41 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.10 | 0.41 | 0.32 | 0.21 | 0.10 | 0.42 | 0.33 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.76 | 106.16 | 91.67 | 114.77 | 102.54 | 104.77 | 92.43 | 107.38 | 88.01 | 102.05 | 80.52 |
| 营业利润同比增长率(%) | 22.99 | 29.77 | 40.94 | 19.95 | 22.00 | 22.21 | 24.06 | 20.38 | 24.90 | 11.01 | 89.28 |
| 营业收入同比增长率(%) | 7.77 | 7.39 | 11.05 | 3.84 | 1.44 | 1.88 | -0.31 | 0.62 | 3.09 | -0.06 | 6.35 |
| 利润总额同比增长率(%) | 23.46 | 28.96 | 40.15 | 20.05 | 21.64 | 23.09 | 23.95 | 20.06 | 24.54 | 10.45 | 89.11 |
| 归属母公司股东的净利润同比增长率(%) | 20.17 | 23.18 | 57.92 | 26.12 | 24.69 | 33.00 | 19.79 | 22.60 | 23.93 | 11.40 | 108.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.76 | 23.54 | 57.03 | 31.71 | 30.76 | 37.33 | 29.85 | 37.44 | 42.31 | 41.19 | 104.32 |
| 总资产同比增长率(%) | 8.08 | 9.46 | 9.52 | 9.84 | 5.30 | 5.25 | 4.09 | 4.53 | 4.90 | -3.36 | -3.92 |
| 总负债同比增长率(%) | 22.44 | 10.78 | 8.97 | 9.80 | -5.51 | -0.73 | 22.52 | 0.01 | 7.91 | -0.29 | 0.21 |
| 净资产同比增长率(%) | 1.55 | 8.77 | 10.03 | 9.70 | 11.24 | 8.84 | -5.97 | 7.39 | 3.35 | -5.25 | -6.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,212,180,457.04 | 793,734,661.05 | 384,246,060.36 | 1,526,570,607.98 | 1,124,687,762.91 | 739,036,855.22 | 346,067,683.77 | 1,474,855,118.74 | 1,112,144,949.44 | 727,367,376.29 | 347,858,705.54 |
| 营业总成本(元) | 853,471,937.44 | 574,259,459.38 | 301,704,170.07 | 1,157,917,605.15 | 833,254,444.32 | 567,331,879.20 | 287,023,916.58 | 1,160,448,679.70 | 872,144,705.83 | 582,739,324.34 | 305,950,084.91 |
| 营业收入(元) | 1,206,259,602.57 | 789,790,933.38 | 382,329,827.01 | 1,519,341,324.06 | 1,119,309,470.96 | 735,466,049.12 | 344,300,182.32 | 1,463,218,165.86 | 1,103,427,217.17 | 721,904,687.62 | 345,354,597.92 |
| 营业利润(元) | 387,859,603.11 | 248,733,617.49 | 84,351,420.26 | 396,477,087.87 | 315,347,286.13 | 191,671,060.87 | 59,849,112.52 | 330,546,998.69 | 258,471,221.47 | 156,833,969.72 | 48,243,269.32 |
| 利润总额(元) | 386,337,667.23 | 247,066,175.83 | 83,792,504.16 | 395,201,234.25 | 312,919,113.88 | 191,576,450.11 | 59,786,696.89 | 329,204,634.07 | 257,248,658.49 | 155,636,681.36 | 48,233,282.25 |
| 净利润(元) | 350,176,798.69 | 226,810,628.05 | 67,153,585.08 | 382,466,597.56 | 293,859,553.53 | 186,781,601.96 | 45,411,836.69 | 300,179,314.84 | 235,401,562.89 | 141,114,693.90 | 38,206,160.59 |
| 归属母公司股东的净利润(元) | 357,714,192.07 | 233,703,930.96 | 76,726,553.95 | 378,864,573.68 | 297,668,026.11 | 189,723,654.97 | 48,584,409.56 | 300,399,006.04 | 238,717,918.52 | 142,645,628.70 | 40,559,603.32 |
| 非经常性损益(元) | 4,830,003.21 | 3,226,838.54 | 3,752,628.80 | 11,410,201.09 | 3,003,167.44 | 3,160,769.03 | 2,112,032.01 | 21,419,985.19 | 13,375,713.21 | 6,792,387.20 | 4,769,008.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 352,884,188.86 | 230,477,092.42 | 72,973,925.15 | 367,454,372.59 | 294,664,858.67 | 186,562,885.94 | 46,472,377.55 | 278,979,020.85 | 225,342,205.31 | 135,853,241.50 | 35,790,594.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,351,998,387.84 | 1,488,225,946.65 | 1,775,471,585.46 | 2,012,695,781.26 | 2,160,758,156.13 | 2,111,576,238.86 | 2,226,023,743.49 | 2,275,822,494.08 | 2,021,088,685.84 | 1,964,516,619.49 | 2,059,740,756.19 |
| 固定资产(元) | 426,405,990.47 | 434,032,905.84 | 441,477,630.37 | 448,825,748.11 | 441,976,235.40 | 450,925,470.34 | 456,209,446.64 | 463,063,089.67 | 479,440,181.68 | 485,853,523.70 | 493,244,411.85 |
| 长期股权投资(元) | 50,892,545.49 | 50,920,087.10 | 49,427,137.02 | 57,123,028.57 | 57,561,761.44 | 56,462,024.25 | 58,488,665.45 | 60,428,883.44 | 89,491,666.16 | 87,626,765.89 | 83,528,290.23 |
| 资产总计(元) | 3,754,207,522.51 | 3,748,305,457.10 | 3,821,652,219.35 | 3,907,505,055.56 | 3,473,424,200.77 | 3,424,382,711.70 | 3,489,455,385.23 | 3,557,530,606.54 | 3,298,466,892.19 | 3,253,506,341.78 | 3,352,474,927.30 |
| 流动负债(元) | 1,175,501,940.03 | 1,167,195,653.50 | 1,419,289,631.59 | 1,257,221,941.80 | 922,948,324.11 | 1,028,765,350.42 | 1,264,438,290.20 | 1,113,839,444.22 | 972,426,150.79 | 991,289,920.45 | 984,094,688.82 |
| 非流动负债(元) | 162,048,385.75 | 163,602,801.93 | 165,690,804.28 | 159,887,484.92 | 169,422,778.74 | 172,564,895.36 | 190,022,832.36 | 176,766,031.73 | 183,593,122.32 | 218,866,346.08 | 203,001,778.83 |
| 负债合计(元) | 1,337,550,325.78 | 1,330,798,455.43 | 1,584,980,435.87 | 1,417,109,426.72 | 1,092,371,102.85 | 1,201,330,245.78 | 1,454,461,122.56 | 1,290,605,475.95 | 1,156,019,273.11 | 1,210,156,266.53 | 1,187,096,467.65 |
| 股东权益(元) | 2,416,657,196.73 | 2,417,507,001.67 | 2,236,671,783.48 | 2,490,395,628.84 | 2,381,053,097.92 | 2,223,052,465.92 | 2,034,994,262.67 | 2,266,925,130.59 | 2,142,447,619.08 | 2,043,350,075.25 | 2,165,378,459.65 |
| 归属母公司股东的权益(元) | 2,404,031,257.36 | 2,400,598,073.19 | 2,222,446,084.97 | 2,467,137,354.98 | 2,367,254,360.95 | 2,207,104,464.17 | 2,019,763,901.15 | 2,248,965,515.37 | 2,128,081,442.96 | 2,027,818,784.71 | 2,147,907,109.27 |
| 资本公积(元) | 1,228,555,990.01 | 1,224,962,195.05 | 1,222,856,676.60 | 1,213,664,157.60 | 1,175,575,872.19 | 1,164,191,739.51 | 1,152,891,305.72 | 1,144,331,819.66 | 1,105,967,637.61 | 1,094,597,251.50 | 1,081,980,951.53 |
| 盈余公积(元) | 157,937,633.76 | 157,937,633.76 | 157,937,633.76 | 157,937,633.76 | 155,425,903.50 | 155,425,903.50 | 155,425,903.50 | 155,425,903.50 | 153,022,040.00 | 153,022,040.00 | 153,022,040.00 |
| 未分配利润(元) | 540,091,769.96 | 590,561,236.80 | 433,583,859.79 | 673,547,899.84 | 595,060,992.26 | 487,116,619.73 | 345,901,030.27 | 577,483,955.50 | 518,206,731.48 | 421,284,396.66 | 564,778,114.48 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,263,712,318.74 | 838,470,547.79 | 350,469,637.55 | 1,743,811,338.81 | 1,147,787,282.90 | 770,517,956.61 | 318,236,057.00 | 1,571,252,254.16 | 971,158,068.88 | 736,702,154.89 | 278,066,840.72 |
| 经营活动产生的现金净流量(元) | 273,559,800.40 | 152,146,095.42 | -49,110,858.45 | 637,009,873.25 | 222,107,550.67 | 144,321,517.53 | -31,129,591.18 | 484,925,424.59 | 142,048,010.77 | 101,118,936.85 | -7,339,212.90 |
| 购建固定无形长期资产支付的现金(元) | 7,470,664.85 | 11,142,312.92 | 5,722,097.37 | 71,287,137.54 | 67,502,986.92 | 30,710,049.16 | 14,108,216.12 | 45,036,502.62 | 22,975,768.89 | 20,404,398.55 | 14,069,957.47 |
| 投资支付的现金(元) | 405,130,595.16 | 423,249,825.59 | 76,104,412.24 | 1,363,796,825.90 | 797,499,523.16 | 793,098,729.09 | 108,794,437.70 | 602,736,363.58 | 697,378,696.63 | 516,001,586.98 | 288,229,850.80 |
| 投资活动产生的现金净流量(元) | -10,665,758.43 | -161,504,848.88 | 156,691,541.78 | -1,078,397,360.11 | -420,872,467.14 | -703,060,447.87 | -63,153,732.30 | 405,637,563.19 | 315,168,998.95 | 253,230,185.86 | -46,289,423.84 |
| 吸收投资收到的现金(元) | 13,570,506.20 | 14,083,703.21 | 7,444,342.00 | 97,874,069.10 | 50,201,348.85 | 42,603,200.35 | 33,836,967.35 | 39,116,918.14 | 27,578,266.85 | 20,830,428.10 | 13,706,631.55 |
| 筹资活动产生的现金净流量(元) | -498,714,135.19 | -313,205,270.60 | 2,057,530.53 | -209,687,944.20 | -249,570,864.05 | -248,275,067.64 | 30,823,734.55 | -229,495,665.93 | -232,067,895.04 | -235,907,929.13 | 10,207,340.84 |
| 现金及现金等价物净增加(元) | -236,316,548.34 | -322,092,009.74 | 108,499,897.88 | -650,506,908.22 | -446,320,694.40 | -805,155,186.81 | -64,469,299.08 | 671,982,298.01 | 230,149,785.65 | 126,183,830.54 | -44,114,978.50 |
| 期末现金及现金等价物余额(元) | 733,928,011.35 | 648,152,549.95 | 1,078,744,457.57 | 970,244,559.69 | 1,174,430,773.51 | 815,596,281.10 | 1,556,282,168.83 | 1,620,751,467.91 | 1,178,918,955.55 | 1,074,953,000.44 | 904,654,191.40 |
| 折旧与摊销(元) | - | 27,820,759.77 | - | 57,777,296.81 | - | 28,538,961.67 | - | 62,636,207.86 | - | 33,055,739.70 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-02-23 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-02-28 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
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