| 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) | 1.33 | 0.72 | 0.31 | 1.23 | 0.85 | 0.41 | 0.18 | 0.84 | 0.66 | 0.36 | 0.15 |
| 每股收益 - 稀释(元) | 1.33 | 0.72 | 0.31 | 1.23 | 0.85 | 0.41 | 0.18 | 0.84 | 0.66 | 0.36 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 1.21 | 0.71 | 0.31 | 1.22 | 0.85 | 0.41 | 0.18 | 0.84 | 0.66 | 0.36 | 0.15 |
| 每股净资产BPS(元) | 11.74 | 9.19 | 9.27 | 9.09 | 8.66 | 8.20 | 8.25 | 8.05 | 7.90 | 7.59 | 7.42 |
| 每股经营活动产生的现金流量净额(元) | 1.13 | 1.59 | 0.88 | 1.16 | 1.58 | 1.28 | 0.58 | 0.45 | 0.70 | 0.74 | 0.17 |
| 每股营业收入(元) | 6.63 | 4.09 | 1.85 | 7.90 | 5.23 | 2.90 | 1.51 | 6.72 | 4.21 | 2.56 | 1.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.33 | 7.75 | 3.30 | 13.45 | 9.79 | 5.01 | 2.19 | 10.41 | 8.40 | 4.68 | 2.05 |
| 净资产收益率 - 加权(%) | 13.31 | 7.47 | 3.32 | 14.38 | 10.16 | 5.04 | 2.22 | 10.91 | 8.54 | 4.64 | 2.01 |
| 净资产收益率 - 平均(%) | 12.19 | 7.79 | 3.33 | 14.27 | 10.14 | 5.06 | 2.22 | 10.83 | 8.63 | 4.72 | 2.04 |
| 净资产收益率 - 扣除(%) | 10.10 | 7.62 | 3.23 | 12.77 | 9.10 | 4.60 | 1.95 | 10.46 | 7.86 | 4.32 | 1.82 |
| 总资产净利率 - 平均(%) | 9.47 | 5.83 | 2.58 | 10.64 | 7.38 | 3.85 | 1.70 | 8.22 | 6.51 | 3.67 | 1.62 |
| 总资产报酬率ROA(%) | 10.26 | 6.20 | 2.80 | 11.87 | 8.44 | 4.31 | 2.18 | 9.71 | 5.86 | 4.30 | 2.01 |
| 投入资本回报率ROIC(%) | 11.66 | 7.36 | 3.14 | 13.61 | 9.72 | 4.91 | 2.17 | 10.54 | 8.39 | 4.59 | 1.99 |
| 销售毛利率(%) | 32.79 | 29.93 | 28.45 | 30.41 | 30.41 | 27.19 | 26.34 | 31.01 | 29.23 | 26.65 | 25.40 |
| 销售净利率(%) | 18.36 | 17.50 | 16.71 | 15.49 | 16.19 | 14.14 | 11.88 | 12.45 | 15.73 | 13.80 | 11.13 |
| 资产负债率(%) | 20.26 | 25.37 | 20.53 | 24.94 | 28.28 | 20.94 | 19.27 | 25.10 | 26.04 | 20.72 | 17.53 |
| 资产周转率(倍) | 0.52 | 0.33 | 0.15 | 0.69 | 0.46 | 0.27 | 0.14 | 0.66 | 0.41 | 0.27 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.70 | 129.54 | 166.22 | 92.79 | 111.40 | 151.36 | 162.62 | 94.46 | 120.92 | 140.18 | 120.57 |
| 营业利润同比增长率(%) | 54.89 | 74.17 | 72.29 | 39.30 | 25.17 | 10.49 | 13.50 | 426.43 | 1,635.31 | 169.11 | 99.06 |
| 营业收入同比增长率(%) | 41.05 | 41.22 | 22.18 | 17.48 | 25.10 | 13.77 | 11.96 | 36.95 | 44.03 | 61.44 | 81.05 |
| 利润总额同比增长率(%) | 57.40 | 74.51 | 72.09 | 39.28 | 24.50 | 12.60 | 13.78 | 429.97 | 1,812.85 | 152.31 | 97.76 |
| 归属母公司股东的净利润同比增长率(%) | 59.30 | 73.08 | 69.15 | 45.50 | 28.42 | 16.33 | 19.60 | 517.43 | 870.19 | 143.49 | 96.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 67.49 | 85.54 | 86.01 | 37.55 | 27.54 | 15.60 | 19.77 | 147.05 | 244.00 | 233.84 | 140.72 |
| 总资产同比增长率(%) | 35.50 | 18.67 | 14.10 | 12.52 | 13.64 | 8.93 | 14.07 | 13.44 | 17.95 | 42.44 | 26.68 |
| 总负债同比增长率(%) | -2.90 | 43.78 | 21.54 | 11.83 | 23.41 | 10.09 | 25.39 | 32.30 | 53.81 | 67.23 | 7.33 |
| 净资产同比增长率(%) | 50.86 | 12.01 | 12.33 | 12.82 | 10.28 | 8.70 | 11.78 | 8.35 | 9.09 | 37.52 | 32.20 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,699,069,780.31 | 941,449,408.53 | 425,168,713.09 | 1,818,262,223.79 | 1,204,620,811.45 | 666,650,448.47 | 347,980,243.14 | 1,547,759,171.87 | 962,942,239.61 | 585,985,224.40 | 310,794,675.69 |
| 营业总成本(元) | 1,330,869,757.39 | 753,378,074.02 | 358,842,398.17 | 1,493,156,674.40 | 988,866,880.13 | 569,906,002.41 | 312,311,739.25 | 1,286,433,830.39 | 780,576,310.32 | 488,621,882.08 | 270,413,418.88 |
| 营业收入(元) | 1,699,069,780.31 | 941,449,408.53 | 425,168,713.09 | 1,818,262,223.79 | 1,204,620,811.45 | 666,650,448.47 | 347,980,243.14 | 1,547,759,171.87 | 962,942,239.61 | 585,985,224.40 | 310,794,675.69 |
| 营业利润(元) | 353,330,727.27 | 187,487,286.89 | 81,310,354.15 | 323,559,742.37 | 228,124,225.48 | 107,646,387.60 | 47,193,948.71 | 232,272,527.57 | 182,252,075.29 | 97,423,477.42 | 41,579,961.06 |
| 利润总额(元) | 353,318,655.20 | 187,476,505.42 | 81,305,354.15 | 319,875,893.60 | 224,470,376.71 | 107,427,936.28 | 47,244,489.38 | 229,661,885.62 | 180,298,987.48 | 95,407,628.24 | 41,523,501.06 |
| 净利润(元) | 311,979,157.83 | 164,723,725.84 | 71,042,308.62 | 281,629,322.41 | 195,018,234.47 | 94,267,968.46 | 41,333,684.38 | 192,622,220.47 | 151,443,339.57 | 80,841,716.53 | 34,604,681.85 |
| 归属母公司股东的净利润(元) | 310,809,170.49 | 163,851,750.25 | 70,405,535.11 | 281,389,362.75 | 195,113,275.02 | 94,665,634.39 | 41,624,110.79 | 193,032,929.60 | 151,776,876.26 | 81,331,119.90 | 34,802,202.56 |
| 非经常性损益(元) | 6,958,221.15 | 2,669,478.35 | 1,447,386.91 | 14,250,517.82 | 13,696,945.27 | 7,793,844.58 | 4,552,483.94 | -818,709.19 | 9,683,318.04 | 6,226,696.63 | 3,850,238.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 303,850,949.34 | 161,182,271.90 | 68,958,148.20 | 267,138,844.93 | 181,416,329.75 | 86,871,789.81 | 37,071,626.85 | 193,851,638.79 | 142,093,558.22 | 75,104,423.27 | 30,951,964.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,053,321,941.67 | 2,132,245,938.91 | 1,985,423,439.26 | 2,090,210,133.07 | 2,134,714,641.45 | 1,737,369,581.05 | 1,728,264,089.04 | 1,906,563,128.97 | 1,865,518,478.63 | 1,625,714,519.42 | 1,600,856,395.44 |
| 固定资产(元) | 372,735,363.81 | 368,023,920.36 | 362,326,676.32 | 365,291,524.78 | 303,732,443.64 | 301,423,376.26 | 306,410,248.75 | 276,539,988.17 | 241,160,316.85 | 221,278,535.44 | 228,510,102.89 |
| 资产总计(元) | 3,788,113,217.66 | 2,851,446,362.49 | 2,700,961,055.90 | 2,802,455,359.66 | 2,795,554,306.16 | 2,402,777,083.40 | 2,367,282,962.11 | 2,490,190,674.68 | 2,459,991,402.30 | 2,205,872,046.08 | 2,075,291,734.63 |
| 流动负债(元) | 683,364,547.12 | 637,486,249.77 | 469,540,446.99 | 613,332,704.19 | 672,486,010.75 | 383,042,993.87 | 353,766,983.98 | 555,121,316.80 | 555,484,488.61 | 368,347,993.83 | 360,625,571.44 |
| 非流动负债(元) | 84,168,454.90 | 85,960,302.19 | 84,925,077.38 | 85,653,796.35 | 117,961,633.85 | 120,105,186.93 | 102,431,261.60 | 69,905,669.13 | 84,996,606.93 | 88,682,909.14 | 3,208,097.87 |
| 负债合计(元) | 767,533,002.02 | 723,446,551.96 | 554,465,524.37 | 698,986,500.54 | 790,447,644.60 | 503,148,180.80 | 456,198,245.58 | 625,026,985.93 | 640,481,095.54 | 457,030,902.97 | 363,833,669.31 |
| 股东权益(元) | 3,020,580,215.64 | 2,127,999,810.53 | 2,146,495,531.53 | 2,103,468,859.12 | 2,005,106,661.56 | 1,899,628,902.60 | 1,911,084,716.53 | 1,865,163,688.75 | 1,819,510,306.76 | 1,748,841,143.11 | 1,711,458,065.32 |
| 归属母公司股东的权益(元) | 3,007,437,197.68 | 2,115,154,804.32 | 2,133,885,727.40 | 2,091,495,828.50 | 1,993,468,631.15 | 1,888,293,497.57 | 1,899,647,275.59 | 1,853,435,821.40 | 1,807,705,266.97 | 1,737,191,970.00 | 1,699,517,009.55 |
| 资本公积(元) | 1,796,589,458.26 | 1,077,478,460.29 | 1,075,612,065.61 | 1,073,745,670.93 | 1,070,191,059.34 | 1,065,621,610.27 | 1,061,052,161.20 | 1,056,482,712.13 | 1,052,397,235.77 | 1,052,396,599.66 | 1,052,394,743.66 |
| 盈余公积(元) | 80,196,936.64 | 80,196,936.64 | 80,196,936.64 | 80,196,936.64 | 57,014,361.71 | 57,014,361.71 | 57,014,361.71 | 57,014,361.71 | 39,442,790.75 | 39,442,790.75 | 39,442,790.75 |
| 未分配利润(元) | 916,355,999.13 | 769,398,578.89 | 790,439,896.25 | 720,034,361.14 | 656,940,848.34 | 556,493,207.71 | 572,154,074.85 | 530,529,964.06 | 506,845,481.68 | 436,399,725.32 | 389,870,807.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,659,979,619.35 | 1,219,507,411.54 | 706,711,214.62 | 1,687,086,136.41 | 1,341,901,424.56 | 1,009,033,237.33 | 565,881,148.07 | 1,462,002,760.55 | 1,164,428,156.78 | 821,447,252.66 | 374,729,177.33 |
| 经营活动产生的现金净流量(元) | 289,197,412.21 | 365,637,873.63 | 201,488,487.16 | 267,182,334.96 | 364,012,045.60 | 294,691,837.99 | 132,977,314.40 | 102,582,189.12 | 161,010,739.07 | 169,931,790.77 | 39,662,799.30 |
| 购建固定无形长期资产支付的现金(元) | 72,096,955.73 | 32,664,266.12 | 20,887,648.99 | 216,461,081.00 | 108,465,766.18 | 72,364,512.58 | 37,881,769.91 | 112,276,191.31 | 93,981,429.03 | 57,141,017.21 | 27,826,218.49 |
| 投资活动产生的现金净流量(元) | -561,533,649.03 | -225,978,453.76 | -96,784,755.22 | 163,550,056.79 | -153,194,608.73 | -284,095,222.59 | 19,748,784.91 | -128,926,669.81 | -190,980,881.40 | -2,919,954.98 | -36,682,749.80 |
| 吸收投资收到的现金(元) | 743,236,624.29 | - | - | - | - | - | - | 22,586,612.73 | - | - | - |
| 取得借款收到的现金(元) | 15,043,300.00 | 12,923,300.00 | 8,573,300.00 | 141,444,061.77 | 72,144,788.30 | 52,005,895.11 | 400,000.00 | - | 6,375,000.00 | 6,375,000.00 | 4,235,000.00 |
| 筹资活动产生的现金净流量(元) | 532,611,353.34 | -154,009,834.06 | -30,304,520.76 | -34,775,348.64 | -54,180,719.41 | -29,279,942.20 | -8,009,930.52 | -57,712,246.13 | -65,192,562.62 | -64,489,064.48 | -51,893,399.07 |
| 现金及现金等价物净增加(元) | 254,550,626.01 | -5,867,631.61 | 74,910,491.81 | 390,045,807.07 | 156,895,058.45 | -18,328,053.44 | 143,953,377.88 | -72,335,493.00 | -80,832,150.94 | 109,457,367.97 | -49,631,148.97 |
| 期末现金及现金等价物余额(元) | 955,913,222.24 | 695,494,964.62 | 776,273,088.04 | 701,362,596.23 | 468,211,847.61 | 292,988,735.72 | 455,270,167.04 | 311,316,789.16 | 302,820,131.22 | 493,109,650.13 | 334,021,133.19 |
| 折旧与摊销(元) | - | 27,729,313.17 | - | 43,644,968.87 | - | 19,952,616.65 | - | 49,193,621.42 | - | 17,815,044.36 | - |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-23 | 2024-04-02 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-16 | 2022-10-28 | 2022-08-23 | 2022-04-27 |
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