| 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) | 0.92 | 0.61 | 0.26 | 1.07 | 0.78 | 0.50 | 0.22 | 1.18 | 0.94 | 0.66 | 0.32 |
| 每股收益 - 稀释(元) | 0.92 | 0.61 | 0.26 | 1.07 | 0.78 | 0.50 | 0.22 | 1.18 | 0.94 | 0.66 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.92 | 0.61 | 0.26 | 1.07 | 0.78 | 0.50 | 0.22 | 1.18 | 0.94 | 0.66 | 0.32 |
| 每股净资产BPS(元) | 6.17 | 5.86 | 6.52 | 6.26 | 5.97 | 5.69 | 6.40 | 6.18 | 5.93 | 5.66 | 6.32 |
| 每股经营活动产生的现金流量净额(元) | 0.72 | 0.45 | 0.15 | 1.17 | 0.78 | 0.48 | 0.15 | 1.76 | 1.28 | 0.81 | 0.21 |
| 每股营业收入(元) | 3.26 | 2.11 | 0.91 | 3.68 | 2.64 | 1.70 | 0.75 | 4.15 | 3.34 | 2.41 | 1.27 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 14.95 | 10.37 | 4.06 | 17.15 | 13.12 | 8.86 | 3.38 | 19.09 | 15.78 | 11.62 | 5.12 |
| 净资产收益率 - 加权(%) | 14.71 | 9.51 | 4.14 | 17.49 | 12.77 | 8.04 | 3.43 | 19.65 | 15.56 | 10.68 | 5.26 |
| 净资产收益率 - 平均(%) | 14.85 | 10.03 | 4.14 | 17.25 | 12.89 | 8.49 | 3.43 | 19.39 | 15.70 | 11.29 | 5.25 |
| 净资产收益率 - 扣除(%) | 14.67 | 10.27 | 4.03 | 16.73 | 12.80 | 8.61 | 3.24 | 18.48 | 15.29 | 11.26 | 4.90 |
| 总资产净利率 - 平均(%) | 13.88 | 9.35 | 3.88 | 16.21 | 12.15 | 7.98 | 3.24 | 17.90 | 14.54 | 10.40 | 4.81 |
| 总资产报酬率ROA(%) | 14.87 | 10.03 | 3.96 | 17.25 | 12.76 | 8.50 | 3.55 | 19.51 | 15.32 | 11.47 | 5.43 |
| 投入资本回报率ROIC(%) | 14.85 | 10.03 | 4.14 | 17.25 | 12.89 | 8.49 | 3.43 | 19.39 | 15.70 | 11.29 | 5.25 |
| 销售毛利率(%) | 36.53 | 36.57 | 36.46 | 37.91 | 38.09 | 38.16 | 37.93 | 35.81 | 35.10 | 34.73 | 33.81 |
| 销售净利率(%) | 28.27 | 28.85 | 29.11 | 29.17 | 29.62 | 29.62 | 28.63 | 28.44 | 28.05 | 27.24 | 25.39 |
| 资产负债率(%) | 6.77 | 7.45 | 6.30 | 6.19 | 5.62 | 6.13 | 5.52 | 5.84 | 5.24 | 6.03 | 7.46 |
| 资产周转率(倍) | 0.49 | 0.32 | 0.13 | 0.56 | 0.41 | 0.27 | 0.11 | 0.63 | 0.52 | 0.38 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.21 | 101.69 | 100.40 | 100.08 | 100.02 | 99.18 | 97.16 | 107.00 | 103.33 | 102.32 | 96.93 |
| 营业利润同比增长率(%) | 18.08 | 20.82 | 22.62 | -8.98 | -16.66 | -23.43 | -33.26 | -12.15 | -3.18 | 12.69 | 26.41 |
| 营业收入同比增长率(%) | 23.57 | 23.89 | 20.37 | -11.32 | -20.85 | -29.56 | -40.75 | -28.09 | -19.21 | -6.41 | 5.47 |
| 利润总额同比增长率(%) | 18.19 | 21.02 | 22.70 | -8.91 | -16.61 | -23.43 | -33.41 | -12.29 | -3.31 | 12.61 | 27.63 |
| 归属母公司股东的净利润同比增长率(%) | 17.92 | 20.67 | 22.42 | -9.06 | -16.42 | -23.42 | -33.20 | -12.70 | -3.69 | 12.20 | 27.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.60 | 22.94 | 26.68 | -8.31 | -15.84 | -23.18 | -33.16 | -13.39 | -4.32 | 12.75 | 29.23 |
| 总资产同比增长率(%) | 4.76 | 4.54 | 2.74 | 1.63 | 0.92 | 0.58 | -0.85 | -0.85 | 0.64 | 2.54 | 8.82 |
| 总负债同比增长率(%) | 26.22 | 27.16 | 17.20 | 7.77 | 8.06 | 2.10 | -26.67 | -39.21 | -48.19 | -45.78 | 4.34 |
| 净资产同比增长率(%) | 3.48 | 3.06 | 1.90 | 1.25 | 0.52 | 0.49 | 1.24 | 3.19 | 6.18 | 8.76 | 9.20 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,167,545,543.57 | 753,214,747.37 | 324,787,387.89 | 1,315,570,267.33 | 944,836,168.04 | 607,985,088.14 | 269,819,500.29 | 1,483,464,184.64 | 1,193,738,980.93 | 863,183,259.67 | 455,367,264.04 |
| 营业总成本(元) | 789,983,924.76 | 502,373,925.97 | 215,262,787.32 | 878,167,303.06 | 627,948,177.46 | 404,325,546.05 | 183,522,645.12 | 1,017,203,354.78 | 820,879,859.08 | 601,784,696.28 | 327,432,486.69 |
| 营业收入(元) | 1,167,545,543.57 | 753,214,747.37 | 324,787,387.89 | 1,315,570,267.33 | 944,836,168.04 | 607,985,088.14 | 269,819,500.29 | 1,483,464,184.64 | 1,193,738,980.93 | 863,183,259.67 | 455,367,264.04 |
| 营业利润(元) | 382,689,611.31 | 252,630,226.10 | 109,427,974.90 | 444,409,933.16 | 324,104,804.63 | 209,093,216.53 | 89,244,773.49 | 488,228,422.39 | 388,884,575.97 | 273,076,518.16 | 133,725,488.91 |
| 利润总额(元) | 382,079,199.10 | 251,865,186.39 | 109,495,984.98 | 443,647,327.68 | 323,283,820.28 | 208,123,822.21 | 89,237,942.12 | 487,068,464.57 | 387,688,784.99 | 271,802,683.82 | 134,001,578.33 |
| 净利润(元) | 330,033,423.04 | 217,316,222.24 | 94,554,935.34 | 383,698,819.49 | 279,888,076.91 | 180,090,196.13 | 77,239,067.55 | 421,938,295.95 | 334,871,470.70 | 235,162,193.19 | 115,635,840.34 |
| 归属母公司股东的净利润(元) | 330,033,423.04 | 217,316,222.24 | 94,554,935.34 | 383,698,819.49 | 279,888,076.91 | 180,090,196.13 | 77,239,067.55 | 421,938,295.95 | 334,871,470.70 | 235,162,193.19 | 115,635,840.34 |
| 非经常性损益(元) | 6,070,387.69 | 2,029,888.79 | 693,997.64 | 9,205,184.12 | 6,731,301.92 | 4,970,474.06 | 3,148,090.66 | 13,523,107.32 | 10,292,753.11 | 7,206,646.77 | 4,785,089.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 323,963,035.35 | 215,286,333.45 | 93,860,937.70 | 374,493,635.37 | 273,156,774.99 | 175,119,722.07 | 74,090,976.89 | 408,415,188.63 | 324,578,717.59 | 227,955,546.42 | 110,850,751.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,028,709,834.56 | 1,919,962,699.13 | 2,136,065,164.71 | 2,034,616,864.52 | 1,907,728,332.75 | 1,808,621,325.56 | 2,060,036,109.91 | 1,989,969,241.25 | 1,901,516,352.79 | 1,808,255,003.85 | 2,095,735,518.48 |
| 固定资产(元) | 287,691,997.86 | 288,806,576.95 | 294,010,984.38 | 293,627,605.73 | 300,534,793.66 | 307,800,170.54 | 301,415,454.12 | 306,790,691.81 | 239,777,578.07 | 245,850,083.55 | 227,357,498.59 |
| 资产总计(元) | 2,368,409,575.55 | 2,264,372,767.50 | 2,488,116,621.91 | 2,385,551,914.94 | 2,260,770,840.14 | 2,166,119,391.13 | 2,421,755,986.11 | 2,347,327,879.00 | 2,240,172,955.57 | 2,153,550,615.18 | 2,442,401,363.62 |
| 流动负债(元) | 135,882,804.44 | 145,057,577.55 | 132,336,459.85 | 123,283,857.24 | 102,806,741.77 | 107,661,156.86 | 107,420,361.15 | 110,110,745.08 | 90,328,269.62 | 102,156,754.77 | 155,515,677.63 |
| 非流动负债(元) | 24,359,492.38 | 23,676,626.25 | 24,341,424.36 | 24,405,321.31 | 24,148,978.49 | 25,029,564.34 | 26,268,289.17 | 26,924,318.04 | 27,158,161.21 | 27,801,209.29 | 26,794,613.51 |
| 负债合计(元) | 160,242,296.82 | 168,734,203.80 | 156,677,884.21 | 147,689,178.55 | 126,955,720.26 | 132,690,721.20 | 133,688,650.32 | 137,035,063.12 | 117,486,430.83 | 129,957,964.06 | 182,310,291.14 |
| 股东权益(元) | 2,208,167,278.73 | 2,095,638,563.70 | 2,331,438,737.70 | 2,237,862,736.39 | 2,133,815,119.88 | 2,033,428,669.93 | 2,288,067,335.79 | 2,210,292,815.88 | 2,122,686,524.74 | 2,023,592,651.12 | 2,260,091,072.48 |
| 归属母公司股东的权益(元) | 2,208,167,278.73 | 2,095,638,563.70 | 2,331,438,737.70 | 2,237,862,736.39 | 2,133,815,119.88 | 2,033,428,669.93 | 2,288,067,335.79 | 2,210,292,815.88 | 2,122,686,524.74 | 2,023,592,651.12 | 2,260,091,072.48 |
| 资本公积(元) | 687,558,005.89 | 687,558,005.89 | 687,558,005.89 | 687,558,005.89 | 687,558,005.89 | 687,558,005.89 | 687,558,005.89 | 687,558,005.89 | 687,558,005.90 | 687,558,005.90 | 686,946,045.33 |
| 盈余公积(元) | 337,166,167.26 | 337,166,167.26 | 337,166,167.26 | 337,166,167.26 | 298,815,816.04 | 298,815,816.04 | 298,815,816.04 | 298,815,816.04 | 256,662,244.16 | 256,662,244.16 | 256,662,244.16 |
| 未分配利润(元) | 824,890,671.00 | 712,173,470.20 | 947,094,692.30 | 852,539,756.96 | 787,079,365.60 | 687,281,484.82 | 942,112,865.24 | 864,873,797.69 | 819,960,544.32 | 720,251,266.81 | 958,407,587.72 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,181,728,609.53 | 765,966,316.88 | 326,098,357.47 | 1,316,670,829.60 | 945,051,765.40 | 603,028,697.52 | 262,166,171.86 | 1,587,266,586.99 | 1,233,500,933.27 | 883,250,488.87 | 441,403,202.85 |
| 经营活动产生的现金净流量(元) | 256,750,391.07 | 159,800,923.91 | 52,019,131.48 | 417,482,040.18 | 279,758,061.96 | 172,427,673.54 | 55,322,330.86 | 629,365,365.43 | 456,524,485.19 | 290,936,465.22 | 74,719,451.24 |
| 购建固定无形长期资产支付的现金(元) | 14,433,178.50 | 10,951,359.50 | 10,014,305.93 | 30,207,625.00 | 24,250,385.14 | 19,371,936.59 | 14,312,923.92 | 63,963,788.98 | 37,719,121.93 | 36,190,823.93 | 26,885,502.69 |
| 投资支付的现金(元) | 1,452,500,000.00 | 1,139,000,000.00 | 80,000,000.00 | 511,900,000.00 | 181,900,000.00 | 181,900,000.00 | 178,400,000.00 | 675,000,000.00 | 1,462,500,000.00 | 1,202,500,000.00 | 320,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,044,396,854.09 | -1,003,674,478.08 | -90,012,305.93 | 60,845,114.44 | 287,180,145.54 | 212,321,340.39 | -29,289,428.03 | 595,266,642.73 | -28,910,718.33 | -28,784,646.63 | 339,819,449.34 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,997,757.52 | 3,997,757.52 | 3,997,757.52 | 3,248,458.38 |
| 筹资活动产生的现金净流量(元) | -357,682,509.00 | -357,682,509.00 | - | -357,682,509.00 | -357,682,509.00 | -357,682,509.00 | - | -353,684,751.48 | -353,684,751.48 | -353,684,751.48 | 3,248,458.38 |
| 现金及现金等价物净增加(元) | -1,145,344,524.39 | -1,201,532,340.18 | -37,992,664.09 | 120,686,748.55 | 209,322,776.59 | 27,168,159.71 | 25,971,830.07 | 871,260,365.90 | 74,312,189.99 | -91,362,413.84 | 417,756,965.15 |
| 期末现金及现金等价物余额(元) | 124,157,565.72 | 67,969,749.93 | 1,231,509,426.02 | 1,269,502,090.11 | 1,358,138,118.15 | 1,175,983,501.27 | 1,174,787,171.63 | 1,148,815,341.56 | 351,867,165.65 | 186,192,561.82 | 695,311,940.81 |
| 折旧与摊销(元) | - | 15,821,540.36 | - | 31,821,966.28 | - | 15,796,490.04 | - | 26,536,990.48 | - | 12,710,991.06 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-11 | 2023-10-30 | 2023-08-30 | 2023-04-29 | 2023-04-11 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
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