| 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) | 0.61 | 0.50 | 0.16 | 0.70 | 0.51 | 0.39 | 0.13 | 0.26 | 0.38 | 0.33 | 0.09 |
| 每股收益 - 稀释(元) | 0.59 | 0.48 | 0.16 | 0.70 | 0.51 | 0.39 | 0.13 | 0.26 | 0.38 | 0.33 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.47 | 0.15 | 0.69 | 0.51 | 0.39 | 0.13 | 0.26 | 0.38 | 0.32 | 0.09 |
| 每股净资产BPS(元) | 4.28 | 4.38 | 3.75 | 3.93 | 3.74 | 3.61 | 3.43 | 3.25 | 3.28 | 3.22 | 3.18 |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 0.44 | -0.02 | 0.92 | 0.62 | 0.42 | 0.02 | 0.32 | 0.06 | -0.04 | -0.30 |
| 每股营业收入(元) | 3.07 | 2.24 | 0.83 | 4.28 | 3.10 | 2.19 | 0.77 | 3.79 | 2.85 | 2.01 | 0.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.48 | 10.64 | 3.93 | 17.02 | 13.17 | 10.30 | 3.50 | 7.68 | 10.97 | 9.56 | 2.82 |
| 净资产收益率 - 加权(%) | 14.69 | 12.38 | 3.94 | 19.09 | 14.35 | 10.89 | 3.62 | 8.04 | 11.31 | 9.61 | 2.86 |
| 净资产收益率 - 平均(%) | 14.29 | 11.39 | 3.87 | 18.56 | 14.05 | 10.82 | 3.59 | 7.87 | 11.29 | 9.76 | 2.86 |
| 净资产收益率 - 扣除(%) | 13.21 | 10.45 | 3.84 | 16.36 | 12.72 | 9.94 | 3.44 | 6.60 | 10.20 | 8.89 | 2.22 |
| 总资产净利率 - 平均(%) | 10.88 | 8.70 | 2.72 | 13.05 | 10.02 | 7.67 | 2.57 | 5.44 | 8.02 | 6.92 | 2.04 |
| 总资产报酬率ROA(%) | 12.19 | 9.89 | 3.12 | 14.51 | 11.16 | 8.63 | 2.88 | 6.85 | 9.45 | 8.18 | 2.41 |
| 投入资本回报率ROIC(%) | 12.81 | 10.16 | 3.22 | 15.33 | 11.51 | 8.84 | 2.95 | 6.50 | 9.30 | 8.00 | 2.37 |
| 销售毛利率(%) | 45.59 | 46.35 | 43.83 | 41.55 | 41.19 | 41.38 | 39.33 | 37.87 | 38.55 | 40.00 | 36.84 |
| 销售净利率(%) | 19.86 | 22.17 | 19.48 | 17.25 | 17.76 | 19.02 | 17.61 | 6.99 | 13.72 | 16.85 | 16.95 |
| 资产负债率(%) | 14.94 | 15.89 | 26.24 | 26.26 | 25.64 | 26.48 | 26.04 | 27.16 | 27.56 | 29.05 | 27.02 |
| 资产周转率(倍) | 0.55 | 0.39 | 0.14 | 0.76 | 0.56 | 0.40 | 0.15 | 0.78 | 0.58 | 0.41 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.03 | 90.66 | 93.97 | 93.55 | 93.34 | 91.89 | 98.23 | 93.11 | 91.33 | 90.32 | 101.36 |
| 营业利润同比增长率(%) | 19.19 | 28.51 | 22.86 | 149.92 | 39.89 | 20.88 | 42.56 | -38.33 | -9.81 | 1.55 | 4.23 |
| 营业收入同比增长率(%) | 6.46 | 9.31 | 9.25 | 12.82 | 8.67 | 8.94 | 40.27 | 21.34 | 30.23 | 34.16 | 22.57 |
| 利润总额同比增长率(%) | 19.10 | 28.49 | 22.71 | 150.03 | 39.61 | 20.95 | 43.48 | -38.30 | -9.56 | 1.67 | 3.36 |
| 归属母公司股东的净利润同比增长率(%) | 21.18 | 28.86 | 24.24 | 165.89 | 36.12 | 20.11 | 33.41 | -44.90 | -13.11 | -3.67 | 2.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.92 | 31.18 | 23.55 | 197.42 | 41.39 | 24.67 | 66.66 | -51.04 | -17.13 | -8.89 | -17.98 |
| 总资产同比增长率(%) | 2.37 | 7.50 | 10.67 | 17.62 | 11.12 | 8.13 | 17.17 | 14.36 | 19.28 | 22.84 | 8.73 |
| 总负债同比增长率(%) | -40.36 | -35.51 | 11.50 | 13.74 | 3.39 | -1.42 | 12.94 | 9.77 | 21.19 | 27.38 | 4.68 |
| 净资产同比增长率(%) | 18.36 | 24.76 | 10.67 | 19.94 | 13.38 | 11.47 | 7.62 | 5.09 | 8.32 | 10.48 | 10.26 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,435,552,256.07 | 1,042,425,459.80 | 366,074,383.57 | 1,859,795,877.77 | 1,348,487,273.65 | 953,677,012.94 | 335,091,093.27 | 1,648,414,736.28 | 1,240,846,743.86 | 875,431,944.14 | 238,892,248.65 |
| 营业总成本(元) | 1,110,466,702.83 | 774,600,088.45 | 283,703,757.25 | 1,500,061,764.91 | 1,075,415,589.90 | 746,621,572.33 | 266,956,575.77 | 1,423,737,456.32 | 1,053,573,193.39 | 711,116,556.80 | 200,924,840.09 |
| 营业收入(元) | 1,435,552,256.07 | 1,042,425,459.80 | 366,074,383.57 | 1,859,795,877.77 | 1,348,487,273.65 | 953,677,012.94 | 335,091,093.27 | 1,648,414,736.28 | 1,240,846,743.86 | 875,431,944.14 | 238,892,248.65 |
| 营业利润(元) | 332,149,224.58 | 269,818,286.87 | 84,850,841.26 | 371,472,999.31 | 278,673,001.16 | 209,959,195.22 | 69,064,810.67 | 148,634,338.67 | 199,209,890.05 | 173,685,787.78 | 48,446,878.05 |
| 利润总额(元) | 331,768,237.23 | 270,427,198.76 | 85,014,797.07 | 371,374,699.16 | 278,558,761.91 | 210,466,721.89 | 69,280,701.61 | 148,534,667.15 | 199,519,618.46 | 174,016,235.22 | 48,287,165.49 |
| 净利润(元) | 285,068,081.21 | 231,055,509.34 | 71,327,690.89 | 320,730,955.09 | 239,546,406.45 | 181,407,163.16 | 59,009,640.27 | 115,258,316.77 | 170,237,439.71 | 147,509,983.61 | 40,489,715.12 |
| 归属母公司股东的净利润(元) | 270,013,720.25 | 217,372,888.31 | 67,756,313.00 | 302,035,338.10 | 222,829,440.20 | 168,692,712.45 | 54,535,846.94 | 113,594,925.24 | 163,700,316.50 | 140,447,341.36 | 40,879,371.29 |
| 非经常性损益(元) | 5,422,355.67 | 3,802,755.71 | 1,440,152.66 | 11,819,876.21 | 7,568,729.88 | 5,890,138.06 | 861,472.39 | 16,016,179.90 | 11,455,677.09 | 9,859,846.54 | 8,674,255.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 264,591,364.58 | 213,570,132.60 | 66,316,160.34 | 290,215,461.89 | 215,260,710.32 | 162,802,574.39 | 53,674,374.55 | 97,578,745.34 | 152,244,639.41 | 130,587,494.82 | 32,205,116.20 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,783,413,638.10 | 1,871,863,028.70 | 1,801,641,161.01 | 1,867,817,213.89 | 1,772,086,409.02 | 1,709,686,163.14 | 1,614,421,818.82 | 1,530,265,975.79 | 1,465,200,149.71 | 1,477,453,838.86 | 1,457,599,919.94 |
| 固定资产(元) | 411,228,282.23 | 420,294,415.87 | 429,828,556.79 | 435,276,117.10 | 402,615,488.66 | 411,569,172.14 | 410,091,559.03 | 418,448,083.28 | 428,874,170.34 | 434,866,057.61 | 315,256,949.92 |
| 资产总计(元) | 2,582,022,322.80 | 2,656,598,535.79 | 2,588,354,350.29 | 2,656,717,040.13 | 2,522,340,395.99 | 2,471,350,807.09 | 2,338,839,861.22 | 2,258,751,670.05 | 2,270,001,646.83 | 2,285,634,078.88 | 1,996,117,006.37 |
| 流动负债(元) | 331,557,919.77 | 324,369,528.84 | 314,015,323.61 | 332,662,551.37 | 292,594,719.19 | 301,757,786.53 | 277,562,205.80 | 285,103,583.01 | 297,288,443.58 | 336,070,523.19 | 232,385,940.52 |
| 非流动负债(元) | 54,105,854.85 | 97,727,358.35 | 365,169,105.80 | 365,121,804.77 | 354,105,607.19 | 352,712,801.05 | 331,575,849.75 | 328,413,299.92 | 328,214,430.25 | 327,798,038.80 | 306,984,022.06 |
| 负债合计(元) | 385,663,774.62 | 422,096,887.19 | 679,184,429.41 | 697,784,356.14 | 646,700,326.38 | 654,470,587.58 | 609,138,055.55 | 613,516,882.93 | 625,502,873.83 | 663,868,561.99 | 539,369,962.58 |
| 股东权益(元) | 2,196,358,548.18 | 2,234,501,648.60 | 1,909,169,920.88 | 1,958,932,683.99 | 1,875,640,069.61 | 1,816,880,219.51 | 1,729,701,805.67 | 1,645,234,787.12 | 1,644,498,773.00 | 1,621,765,516.89 | 1,456,747,043.79 |
| 归属母公司股东的权益(元) | 2,003,318,729.92 | 2,043,559,263.16 | 1,725,525,015.21 | 1,774,418,112.83 | 1,692,493,524.63 | 1,638,040,287.41 | 1,559,158,418.88 | 1,479,417,319.71 | 1,492,729,431.36 | 1,469,470,656.21 | 1,448,706,640.35 |
| 资本公积(元) | 490,776,270.40 | 438,686,792.22 | 136,249,212.05 | 86,205,404.23 | 82,774,915.00 | 85,374,201.20 | 84,782,726.78 | 84,782,726.78 | 61,265,104.44 | 61,259,743.44 | 55,307,266.91 |
| 盈余公积(元) | 169,504,871.34 | 169,504,871.34 | 157,865,952.14 | 157,840,873.83 | 139,870,106.25 | 139,870,106.25 | 135,480,215.53 | 132,989,048.49 | 124,873,767.17 | 124,873,767.17 | 114,267,667.43 |
| 未分配利润(元) | 915,494,908.70 | 1,003,337,596.76 | 975,949,300.17 | 1,038,434,413.81 | 977,199,283.49 | 923,062,555.74 | 856,153,936.04 | 779,166,420.81 | 824,995,272.38 | 801,742,297.23 | 808,543,718.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,335,462,421.91 | 945,047,638.18 | 344,003,599.61 | 1,739,895,597.80 | 1,258,640,326.93 | 876,333,358.29 | 329,163,987.95 | 1,534,894,003.67 | 1,133,255,648.44 | 790,651,084.74 | 242,145,675.37 |
| 经营活动产生的现金净流量(元) | 279,483,047.17 | 205,723,026.86 | -6,915,855.07 | 399,345,600.52 | 270,121,212.97 | 181,012,120.19 | 7,147,830.15 | 137,774,296.60 | 24,373,880.92 | -18,089,226.54 | -128,922,819.07 |
| 购建固定无形长期资产支付的现金(元) | 61,771,028.23 | 30,351,068.99 | 15,917,869.74 | 66,184,566.16 | 37,434,638.44 | 19,383,683.01 | 13,277,305.31 | 63,099,217.38 | 40,789,118.97 | 21,195,647.71 | 11,627,304.65 |
| 投资支付的现金(元) | 700,000,000.00 | 300,000,000.00 | 200,000,000.00 | 449,998,000.00 | - | - | - | - | - | - | 96,000,000.00 |
| 投资活动产生的现金净流量(元) | -392,464,509.53 | 6,534,195.90 | 190,565,804.72 | -138,284,646.15 | 33,652,079.01 | 36,026,273.80 | -2,402,336.06 | -314,572,081.22 | -196,982,684.09 | -177,924,515.83 | -108,452,195.65 |
| 吸收投资收到的现金(元) | 43,549,380.00 | 43,549,380.00 | 43,549,380.00 | - | - | - | - | 37,190,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -348,580,726.60 | -207,785,915.63 | -106,536,949.08 | -20,017,588.47 | -41,517,719.10 | -44,925,777.62 | 26,152,359.13 | -69,266,203.76 | -100,267,737.60 | -90,596,831.38 | 4,107,980.00 |
| 现金及现金等价物净增加(元) | -461,720,777.45 | 4,524,255.46 | 77,122,614.59 | 241,212,386.03 | 262,562,745.82 | 172,469,985.73 | 30,956,321.63 | -245,770,543.92 | -272,876,540.77 | -286,610,573.75 | -233,267,034.72 |
| 期末现金及现金等价物余额(元) | 678,156,868.81 | 1,144,401,901.72 | 1,217,000,260.85 | 1,139,877,646.26 | 1,161,228,006.05 | 1,071,135,245.96 | 929,621,581.86 | 898,665,260.23 | 871,559,263.38 | 857,825,230.40 | 919,754,019.92 |
| 折旧与摊销(元) | - | 33,044,680.37 | - | 67,090,670.63 | - | 32,366,293.45 | - | 60,942,159.54 | - | 27,816,260.97 | - |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-26 | 2024-04-25 | 2023-10-20 | 2023-08-08 | 2023-04-29 | 2023-04-18 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
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