| 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) | 3.05 | 1.83 | 1.00 | 3.58 | 2.33 | 1.30 | 0.60 | 1.72 | 0.97 | 0.45 | 0.24 |
| 每股收益 - 稀释(元) | 3.05 | 1.83 | 1.00 | 3.58 | 2.33 | 1.30 | 0.60 | 1.72 | 0.97 | 0.45 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 2.97 | 1.79 | 0.98 | 3.53 | 2.30 | 1.28 | 0.59 | 1.70 | 0.96 | 0.44 | 0.24 |
| 每股净资产BPS(元) | 17.34 | 19.24 | 18.85 | 18.07 | 17.55 | 16.41 | 16.77 | 16.16 | 15.76 | 15.19 | 15.74 |
| 每股经营活动产生的现金流量净额(元) | 3.15 | 1.66 | 0.93 | 2.77 | 2.10 | 0.77 | -0.06 | 3.35 | 1.68 | 1.14 | 0.35 |
| 每股营业收入(元) | 17.22 | 11.18 | 6.29 | 19.82 | 14.09 | 8.87 | 4.20 | 15.56 | 10.40 | 6.59 | 3.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 17.15 | 9.28 | 5.20 | 19.53 | 13.09 | 7.82 | 3.53 | 10.51 | 6.09 | 2.90 | 1.53 |
| 净资产收益率 - 加权(%) | 15.65 | 9.52 | 5.32 | 20.37 | 13.50 | 7.62 | 3.59 | 10.73 | 6.10 | 2.81 | 1.55 |
| 净资产收益率 - 平均(%) | 16.80 | 9.57 | 5.31 | 20.63 | 13.63 | 7.88 | 3.59 | 10.73 | 6.14 | 2.87 | 1.55 |
| 净资产收益率 - 扣除(%) | 15.34 | 8.05 | 4.75 | 17.33 | 11.47 | 6.74 | 3.16 | 9.84 | 5.21 | 2.31 | 1.66 |
| 总资产净利率 - 平均(%) | 13.35 | 7.82 | 4.33 | 16.06 | 10.55 | 6.10 | 2.81 | 8.28 | 4.94 | 2.31 | 1.25 |
| 总资产报酬率ROA(%) | 15.47 | 9.05 | 5.06 | 18.90 | 13.45 | 7.85 | 3.67 | 10.27 | 7.33 | 2.93 | 1.57 |
| 投入资本回报率ROIC(%) | 16.56 | 9.56 | 5.30 | 20.60 | 13.60 | 7.86 | 3.59 | 10.71 | 6.13 | 2.87 | 1.54 |
| 销售毛利率(%) | 35.59 | 34.94 | 35.39 | 36.24 | 36.32 | 35.60 | 36.35 | 34.26 | 33.95 | 32.10 | 34.85 |
| 销售净利率(%) | 17.27 | 15.98 | 15.58 | 17.81 | 16.30 | 14.47 | 14.10 | 10.91 | 9.24 | 6.69 | 7.03 |
| 资产负债率(%) | 21.46 | 17.20 | 17.31 | 19.58 | 20.44 | 20.13 | 18.97 | 24.84 | 18.43 | 18.33 | 17.70 |
| 资产周转率(倍) | 0.77 | 0.49 | 0.28 | 0.90 | 0.65 | 0.42 | 0.20 | 0.76 | 0.53 | 0.35 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.36 | 109.89 | 109.10 | 111.16 | 109.29 | 106.25 | 101.86 | 114.39 | 113.33 | 112.93 | 111.32 |
| 营业利润同比增长率(%) | 16.35 | 23.80 | 46.64 | 91.67 | 127.36 | 168.41 | 137.58 | 4.92 | 20.05 | 17.88 | -42.75 |
| 营业收入同比增长率(%) | 22.23 | 26.14 | 49.75 | 27.36 | 35.56 | 34.57 | 22.15 | 12.11 | 13.26 | 12.93 | -5.19 |
| 利润总额同比增长率(%) | 16.41 | 24.15 | 47.50 | 93.56 | 130.52 | 175.86 | 142.22 | 4.58 | 19.00 | 15.71 | -44.02 |
| 归属母公司股东的净利润同比增长率(%) | 29.48 | 39.26 | 65.30 | 107.82 | 139.21 | 190.92 | 145.02 | 3.03 | 15.83 | 11.02 | -45.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.01 | 40.02 | 68.54 | 96.76 | 145.36 | 214.36 | 103.08 | 16.22 | 18.57 | 21.91 | -28.50 |
| 总资产同比增长率(%) | 0.06 | 13.12 | 10.15 | 4.48 | 14.21 | 10.42 | 8.19 | 9.97 | 6.95 | 3.17 | -0.87 |
| 总负债同比增长率(%) | 5.06 | -3.38 | 0.47 | -17.86 | 26.67 | 21.28 | 15.95 | 31.90 | 5.25 | 8.50 | -6.17 |
| 净资产同比增长率(%) | -1.22 | 17.28 | 12.41 | 11.89 | 11.39 | 7.98 | 6.52 | 4.24 | 7.35 | 2.04 | 0.35 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,605,594,088.43 | 1,042,393,989.52 | 586,039,141.89 | 1,847,559,891.15 | 1,313,622,970.23 | 826,359,488.31 | 391,337,732.22 | 1,450,676,103.21 | 969,009,858.41 | 614,052,632.12 | 320,363,695.18 |
| 营业总成本(元) | 1,322,340,266.21 | 872,143,472.14 | 484,644,160.79 | 1,486,771,547.84 | 1,061,150,306.21 | 684,418,640.37 | 324,709,975.92 | 1,250,741,029.49 | 860,351,729.92 | 564,300,511.84 | 288,573,694.14 |
| 营业收入(元) | 1,605,594,088.43 | 1,042,393,989.52 | 586,039,141.89 | 1,847,559,891.15 | 1,313,622,970.23 | 826,359,488.31 | 391,337,732.22 | 1,450,676,103.21 | 969,009,858.41 | 614,052,632.12 | 320,363,695.18 |
| 营业利润(元) | 331,356,992.35 | 199,834,642.55 | 110,140,330.89 | 405,956,364.75 | 284,788,491.10 | 161,410,922.07 | 75,107,217.74 | 211,798,800.98 | 125,256,568.52 | 60,134,967.75 | 31,613,637.76 |
| 利润总额(元) | 330,873,479.59 | 199,887,223.96 | 110,150,819.82 | 402,730,783.03 | 284,228,306.10 | 161,005,694.92 | 74,676,764.24 | 208,060,395.39 | 123,296,483.02 | 58,364,850.79 | 30,829,870.30 |
| 净利润(元) | 277,233,612.55 | 166,527,929.15 | 91,292,733.23 | 329,060,868.83 | 214,116,844.71 | 119,576,850.65 | 55,160,145.59 | 158,302,920.45 | 89,508,575.32 | 41,103,439.06 | 22,512,919.90 |
| 归属母公司股东的净利润(元) | 277,233,612.55 | 166,527,929.15 | 91,292,733.23 | 329,060,868.83 | 214,116,844.71 | 119,576,850.65 | 55,160,145.59 | 158,302,920.45 | 89,508,575.32 | 41,103,439.06 | 22,512,919.90 |
| 非经常性损益(元) | 29,367,564.87 | 22,117,955.87 | 7,778,977.20 | 37,106,884.98 | 26,479,989.27 | 16,562,922.69 | 5,816,499.43 | 10,077,543.06 | 13,035,414.67 | 8,334,186.54 | -1,784,217.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 247,866,047.68 | 144,409,973.28 | 83,513,756.03 | 291,953,983.85 | 187,636,855.44 | 103,013,927.96 | 49,343,646.16 | 148,225,377.39 | 76,473,160.65 | 32,769,252.52 | 24,297,137.74 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,073,875,095.31 | 1,262,555,642.52 | 1,253,634,216.14 | 1,262,273,773.76 | 1,257,324,387.31 | 1,128,727,490.64 | 1,176,816,041.33 | 1,260,622,562.85 | 1,069,851,901.69 | 1,026,586,561.03 | 1,073,030,195.98 |
| 固定资产(元) | 626,077,709.89 | 605,641,680.77 | 559,432,089.82 | 525,376,612.03 | 516,443,658.06 | 519,532,690.92 | 485,771,070.28 | 482,670,111.76 | 479,274,065.78 | 484,663,681.02 | 468,586,274.81 |
| 资产总计(元) | 2,057,821,950.72 | 2,166,211,827.11 | 2,124,608,483.96 | 2,094,996,172.73 | 2,056,566,783.61 | 1,914,961,537.37 | 1,928,874,777.78 | 2,003,672,315.86 | 1,800,730,567.11 | 1,734,305,880.02 | 1,782,810,321.71 |
| 流动负债(元) | 319,951,452.28 | 252,850,972.48 | 254,673,744.09 | 297,340,267.80 | 295,346,336.87 | 261,038,293.64 | 239,485,638.77 | 372,851,964.52 | 215,423,424.56 | 200,356,729.82 | 187,971,863.63 |
| 非流动负债(元) | 121,738,830.87 | 119,687,068.34 | 113,029,372.97 | 112,838,426.68 | 125,068,210.52 | 124,516,281.64 | 126,494,364.36 | 124,923,177.97 | 116,484,331.73 | 117,554,750.20 | 127,669,315.02 |
| 负债合计(元) | 441,690,283.15 | 372,538,040.82 | 367,703,117.06 | 410,178,694.48 | 420,414,547.39 | 385,554,575.28 | 365,980,003.13 | 497,775,142.49 | 331,907,756.29 | 317,911,480.02 | 315,641,178.65 |
| 股东权益(元) | 1,616,131,667.57 | 1,793,673,786.29 | 1,756,905,366.90 | 1,684,817,478.25 | 1,636,152,236.22 | 1,529,406,962.09 | 1,562,894,774.65 | 1,505,897,173.37 | 1,468,822,810.82 | 1,416,394,400.00 | 1,467,169,143.06 |
| 归属母公司股东的权益(元) | 1,616,131,667.57 | 1,793,673,786.29 | 1,756,905,366.90 | 1,684,817,478.25 | 1,636,152,236.22 | 1,529,406,962.09 | 1,562,894,774.65 | 1,505,897,173.37 | 1,468,822,810.82 | 1,416,394,400.00 | 1,467,169,143.06 |
| 资本公积(元) | 948,951,948.22 | 943,050,977.32 | 942,177,434.29 | 941,303,891.26 | 947,501,855.92 | 938,888,975.85 | 937,967,537.03 | 936,130,081.34 | 937,204,505.54 | 933,181,230.98 | 958,269,843.55 |
| 盈余公积(元) | 60,451,183.07 | 60,451,183.07 | 60,451,183.07 | 60,451,183.07 | 60,451,183.07 | 60,451,183.07 | 60,451,183.07 | 60,451,183.07 | 60,451,183.07 | 60,451,183.07 | 60,451,183.07 |
| 未分配利润(元) | 656,068,524.63 | 845,110,626.25 | 769,875,430.33 | 678,582,697.10 | 563,614,614.61 | 469,074,620.55 | 504,843,659.02 | 449,683,513.43 | 380,889,168.30 | 332,484,032.04 | 415,245,425.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,772,012,553.00 | 1,145,436,533.56 | 639,370,702.23 | 2,053,721,660.84 | 1,435,600,245.19 | 878,011,697.32 | 398,621,051.32 | 1,659,499,947.95 | 1,098,140,972.56 | 693,465,368.32 | 356,615,331.93 |
| 经营活动产生的现金净流量(元) | 293,476,812.98 | 154,988,012.32 | 86,653,905.84 | 257,874,327.34 | 195,884,773.53 | 71,545,229.74 | -6,018,536.69 | 312,112,705.39 | 156,260,300.97 | 105,906,481.29 | 32,899,675.80 |
| 购建固定无形长期资产支付的现金(元) | 200,835,598.08 | 94,133,283.06 | 63,629,650.80 | 174,398,271.07 | 118,513,159.63 | 82,780,397.11 | 29,493,090.50 | 127,872,119.65 | 113,534,499.68 | 68,249,669.81 | 38,983,565.27 |
| 投资支付的现金(元) | 1,035,937,367.00 | 701,506,938.00 | 325,021,000.00 | 1,238,046,789.39 | 792,682,396.80 | 432,886,600.80 | 246,553,706.80 | 2,587,749,608.80 | 1,839,808,354.80 | 1,203,417,640.00 | 569,229,497.61 |
| 投资活动产生的现金净流量(元) | -103,789,291.80 | -164,138,048.74 | -77,338,919.33 | -54,131,056.49 | -141,579,103.16 | 234,896,969.43 | 191,778,465.61 | -145,377,214.26 | -59,773,252.96 | 133,757,712.74 | 64,190,816.30 |
| 取得借款收到的现金(元) | 40,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -324,431,012.86 | -61,599,583.59 | -19,622,935.32 | -161,658,196.57 | -99,838,668.54 | -100,185,120.55 | -496,996.36 | -75,507,357.68 | -74,496,779.04 | -72,739,182.04 | -1,700,085.30 |
| 现金及现金等价物净增加(元) | -134,823,601.64 | -70,806,255.96 | -10,357,277.34 | 42,107,404.94 | -45,505,838.23 | 206,282,476.99 | 185,268,519.80 | 91,269,734.27 | 22,055,864.59 | 166,985,488.07 | 95,394,544.10 |
| 期末现金及现金等价物余额(元) | 111,531,948.32 | 175,549,294.00 | 235,998,272.62 | 246,355,549.96 | 158,742,306.79 | 410,530,622.01 | 389,516,664.82 | 204,248,145.02 | 135,034,275.34 | 279,963,898.82 | 208,372,954.85 |
| 折旧与摊销(元) | - | 31,424,324.43 | - | 61,261,999.31 | - | 30,308,449.54 | - | 61,263,939.54 | - | 31,029,093.57 | - |
| 公告日期 | 2024-10-23 | 2024-08-03 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-10 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-11 | 2022-04-28 |
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