| 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) | 0.67 | 0.39 | 0.32 | 1.05 | 0.75 | 0.43 | 0.17 | 0.88 | 0.60 | 0.32 | 0.13 |
| 每股收益 - 稀释(元) | 0.67 | 0.39 | 0.32 | 1.05 | 0.75 | 0.43 | 0.17 | 0.88 | 0.60 | 0.32 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.66 | 0.39 | 0.32 | 1.05 | 0.75 | 0.43 | 0.16 | 0.88 | 0.60 | 0.32 | 0.13 |
| 每股净资产BPS(元) | 13.13 | 12.92 | 18.38 | 18.06 | 17.75 | 17.43 | 17.40 | 17.20 | 16.91 | 16.64 | 16.62 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | 0.28 | 0.26 | 1.15 | 0.87 | 0.37 | 0.46 | 1.31 | 0.91 | 0.66 | -0.07 |
| 每股营业收入(元) | 4.40 | 2.70 | 1.83 | 7.05 | 4.76 | 2.94 | 1.30 | 6.73 | 4.56 | 2.73 | 1.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.05 | 3.04 | 1.76 | 5.83 | 4.22 | 2.44 | 0.95 | 5.11 | 3.54 | 1.93 | 0.80 |
| 净资产收益率 - 加权(%) | 5.09 | 3.01 | 1.78 | 5.96 | 4.28 | 2.44 | 0.95 | 5.21 | 3.58 | 1.93 | 0.80 |
| 净资产收益率 - 平均(%) | 5.10 | 3.04 | 1.78 | 5.96 | 4.28 | 2.45 | 0.95 | 5.21 | 3.58 | 1.94 | 0.80 |
| 净资产收益率 - 扣除(%) | 4.07 | 2.35 | 1.41 | 4.32 | 2.84 | 1.62 | 0.60 | 4.33 | 2.88 | 1.41 | 0.75 |
| 总资产净利率 - 平均(%) | 4.10 | 2.47 | 1.45 | 4.89 | 3.55 | 2.05 | 0.80 | 4.41 | 3.05 | 1.68 | 0.70 |
| 总资产报酬率ROA(%) | 3.84 | 2.18 | 1.40 | 4.28 | 3.11 | 1.77 | 0.58 | 3.67 | 2.50 | 1.27 | 0.46 |
| 投入资本回报率ROIC(%) | 4.69 | 2.81 | 1.65 | 5.54 | 4.00 | 2.30 | 0.89 | 4.98 | 3.46 | 1.88 | 0.78 |
| 销售毛利率(%) | 31.55 | 31.23 | 32.83 | 29.05 | 28.80 | 28.04 | 27.12 | 29.76 | 28.67 | 27.56 | 26.71 |
| 销售净利率(%) | 15.05 | 14.54 | 17.73 | 14.92 | 15.75 | 14.44 | 12.72 | 13.06 | 13.14 | 11.75 | 10.55 |
| 资产负债率(%) | 20.27 | 18.36 | 17.86 | 18.83 | 16.97 | 15.39 | 15.04 | 17.18 | 16.10 | 13.64 | 10.87 |
| 资产周转率(倍) | 0.27 | 0.17 | 0.08 | 0.33 | 0.23 | 0.14 | 0.06 | 0.34 | 0.23 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.41 | 122.03 | 120.93 | 109.00 | 116.62 | 122.72 | 163.92 | 102.72 | 108.94 | 120.78 | 124.50 |
| 营业利润同比增长率(%) | 25.10 | 24.52 | 110.97 | 22.07 | 26.56 | 37.48 | 23.33 | 1.58 | -22.85 | -39.17 | -52.14 |
| 营业收入同比增长率(%) | 29.99 | 28.10 | 40.65 | 4.64 | 4.20 | 7.42 | 3.20 | 1.09 | -5.26 | -12.44 | -17.30 |
| 利润总额同比增长率(%) | 24.76 | 23.76 | 110.91 | 21.06 | 26.73 | 38.48 | 24.20 | 1.64 | -23.32 | -39.81 | -52.42 |
| 归属母公司股东的净利润同比增长率(%) | 24.22 | 29.05 | 96.04 | 19.55 | 24.94 | 32.04 | 24.47 | 2.00 | -21.71 | -37.86 | -50.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 49.01 | 49.89 | 148.04 | 4.50 | 3.13 | 20.13 | -17.11 | 3.42 | -22.93 | -46.59 | -44.35 |
| 总资产同比增长率(%) | 8.19 | 7.36 | 9.08 | 6.90 | 5.83 | 6.54 | 9.72 | 9.06 | 7.54 | 4.22 | 1.27 |
| 总负债同比增长率(%) | 29.20 | 28.10 | 29.53 | 17.17 | 11.53 | 20.20 | 51.76 | 40.26 | 36.22 | 9.75 | 2.98 |
| 净资产同比增长率(%) | 3.89 | 3.59 | 5.46 | 4.77 | 4.73 | 4.38 | 4.59 | 4.25 | 3.36 | 3.39 | 1.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,057,458,316.60 | 645,112,448.69 | 312,366,530.08 | 1,205,945,337.11 | 813,472,672.98 | 503,600,483.49 | 222,081,970.48 | 1,152,458,554.76 | 780,669,787.44 | 468,802,650.39 | 215,190,617.11 |
| 营业总成本(元) | 918,809,169.69 | 574,820,630.72 | 265,263,875.05 | 1,067,083,682.69 | 728,651,217.35 | 454,561,829.98 | 209,938,991.88 | 1,009,094,677.12 | 693,071,421.21 | 428,290,235.51 | 197,727,330.37 |
| 营业收入(元) | 1,057,458,316.60 | 645,112,448.69 | 312,366,530.08 | 1,205,945,337.11 | 813,472,672.98 | 503,600,483.49 | 222,081,970.48 | 1,152,458,554.76 | 780,669,787.44 | 468,802,650.39 | 215,190,617.11 |
| 营业利润(元) | 172,715,510.87 | 99,600,826.21 | 61,556,987.16 | 193,882,790.44 | 138,066,235.66 | 79,986,369.03 | 29,177,916.51 | 158,830,663.81 | 109,089,501.01 | 58,178,393.96 | 23,658,646.73 |
| 利润总额(元) | 171,732,869.75 | 98,847,510.03 | 61,691,023.32 | 192,175,689.25 | 137,654,842.36 | 79,871,977.89 | 29,249,327.31 | 158,750,603.99 | 108,617,744.76 | 57,678,744.45 | 23,550,646.73 |
| 净利润(元) | 159,164,724.15 | 93,827,145.79 | 55,371,497.12 | 179,923,314.35 | 128,136,317.98 | 72,706,823.73 | 28,244,575.01 | 150,496,221.93 | 102,556,532.25 | 55,066,330.57 | 22,691,928.01 |
| 归属母公司股东的净利润(元) | 159,164,724.15 | 93,827,145.79 | 55,371,497.12 | 179,923,314.35 | 128,136,317.98 | 72,706,823.73 | 28,244,575.01 | 150,496,221.93 | 102,556,532.25 | 55,066,330.57 | 22,691,928.01 |
| 非经常性损益(元) | 30,932,022.14 | 21,334,803.29 | 11,209,125.32 | 46,436,144.72 | 42,082,693.74 | 24,342,164.37 | 10,439,854.53 | 22,756,590.33 | 19,117,650.18 | 14,807,445.67 | 1,212,887.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 128,232,702.01 | 72,492,342.50 | 44,162,371.80 | 133,487,169.63 | 86,053,624.24 | 48,364,659.36 | 17,804,720.48 | 127,739,631.60 | 83,438,882.07 | 40,258,884.90 | 21,479,040.79 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,776,482,143.57 | 2,552,157,449.43 | 2,606,148,202.93 | 2,603,073,959.28 | 2,608,392,805.93 | 2,497,826,562.32 | 2,489,072,238.90 | 2,372,843,634.63 | 2,562,503,983.64 | 2,527,702,639.35 | 2,509,509,747.30 |
| 固定资产(元) | 680,252,041.65 | 674,346,955.44 | 666,671,960.69 | 669,639,455.90 | 656,262,218.04 | 653,904,999.53 | 658,288,373.64 | 664,643,223.67 | 646,471,533.77 | 313,159,089.10 | 301,321,863.84 |
| 长期股权投资(元) | 64,254,814.48 | 64,730,997.89 | 65,905,350.19 | 68,002,609.13 | 68,085,999.31 | 65,680,776.96 | 66,171,518.34 | 67,320,832.82 | 67,016,626.43 | 66,602,730.07 | - |
| 资产总计(元) | 3,954,946,979.12 | 3,781,676,831.90 | 3,825,549,779.03 | 3,804,043,861.54 | 3,655,558,377.74 | 3,522,469,601.70 | 3,507,246,102.70 | 3,558,473,079.78 | 3,454,291,538.36 | 3,306,187,205.15 | 3,196,633,014.81 |
| 流动负债(元) | 713,758,748.31 | 610,364,770.83 | 602,992,381.31 | 636,790,492.05 | 533,144,470.65 | 456,631,428.22 | 445,711,533.87 | 528,258,285.44 | 487,793,233.34 | 390,969,463.26 | 280,364,423.66 |
| 非流动负债(元) | 87,856,698.45 | 84,083,097.41 | 80,094,693.09 | 79,570,704.25 | 87,281,498.19 | 85,488,849.17 | 81,664,770.13 | 83,124,200.95 | 68,496,359.31 | 60,031,231.86 | 67,141,179.73 |
| 负债合计(元) | 801,615,446.76 | 694,447,868.24 | 683,087,074.40 | 716,361,196.30 | 620,425,968.84 | 542,120,277.39 | 527,376,304.00 | 611,382,486.39 | 556,289,592.65 | 451,000,695.12 | 347,505,603.39 |
| 股东权益(元) | 3,153,331,532.36 | 3,087,228,963.66 | 3,142,462,704.63 | 3,087,682,665.24 | 3,035,132,408.90 | 2,980,349,324.31 | 2,979,869,798.70 | 2,947,090,593.39 | 2,898,001,945.71 | 2,855,186,510.03 | 2,849,127,411.42 |
| 归属母公司股东的权益(元) | 3,153,331,532.36 | 3,087,228,963.66 | 3,142,462,704.63 | 3,087,682,665.24 | 3,035,132,408.90 | 2,980,349,324.31 | 2,979,869,798.70 | 2,947,090,593.39 | 2,898,001,945.71 | 2,855,186,510.03 | 2,849,127,411.42 |
| 资本公积(元) | 1,845,664,118.87 | 1,818,597,429.93 | 1,894,607,585.03 | 1,894,607,585.03 | 1,894,777,995.83 | 1,894,777,995.83 | 1,916,703,636.22 | 1,910,996,891.04 | 1,910,298,375.31 | 1,920,193,585.18 | 1,910,812,716.20 |
| 盈余公积(元) | 85,504,109.00 | 85,504,109.00 | 85,504,109.00 | 85,504,109.00 | 82,019,256.14 | 82,019,256.14 | 82,019,256.14 | 82,019,256.14 | 68,346,810.73 | 68,346,810.73 | 68,346,810.73 |
| 未分配利润(元) | 996,724,374.27 | 931,386,795.91 | 986,505,908.80 | 931,134,411.68 | 882,828,274.74 | 827,398,780.49 | 811,821,211.07 | 783,576,636.06 | 749,287,007.18 | 701,598,645.09 | 703,505,128.26 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,167,521,963.73 | 787,199,135.38 | 377,759,789.11 | 1,314,437,450.54 | 948,697,855.86 | 618,019,292.53 | 364,040,824.29 | 1,183,773,558.46 | 850,435,557.16 | 566,210,607.13 | 267,907,763.16 |
| 经营活动产生的现金净流量(元) | 158,628,339.17 | 66,351,485.42 | 44,434,033.96 | 195,980,233.32 | 148,044,719.01 | 63,074,390.08 | 78,937,125.57 | 224,357,326.59 | 155,324,830.97 | 113,178,160.44 | -12,507,200.17 |
| 购建固定无形长期资产支付的现金(元) | 124,611,212.51 | 79,580,916.68 | 53,238,109.51 | 206,098,079.91 | 151,124,890.11 | 79,916,393.70 | 30,979,254.68 | 260,566,421.07 | 186,076,245.72 | 112,656,536.07 | 70,542,079.42 |
| 投资支付的现金(元) | 1,032,033,904.16 | 661,033,446.16 | 340,900,000.00 | 1,663,195,582.25 | 996,000,000.00 | 916,000,000.00 | 695,000,000.00 | 1,905,621,297.22 | 1,424,621,297.22 | 774,010,186.11 | 660,434,875.00 |
| 投资活动产生的现金净流量(元) | 51,089,842.03 | 111,056,205.00 | 75,444,986.85 | -181,309,607.64 | 75,989,393.64 | -67,712,785.94 | -50,647,091.87 | -533,361,796.80 | -372,009,548.94 | -410,360,459.93 | -251,280,382.06 |
| 吸收投资收到的现金(元) | 26,958,645.00 | - | - | - | - | - | - | 4,685,899.20 | 4,685,899.20 | 4,685,899.20 | 4,685,899.20 |
| 取得借款收到的现金(元) | 41,715,504.97 | 31,824,609.21 | 1,719,451.86 | 50,405,922.88 | 45,993,874.50 | 5,719,394.14 | 2,146,732.26 | 52,758,765.98 | 43,400,617.63 | 13,338,313.92 | 63,093,754.33 |
| 筹资活动产生的现金净流量(元) | -71,595,116.38 | -72,433,687.62 | 180,012.47 | -64,115,745.92 | -45,973,166.16 | -35,770,002.74 | -1,215,540.13 | 27,047,224.55 | 345,288.85 | -25,103,219.57 | 64,508,590.85 |
| 现金及现金等价物净增加(元) | 137,110,279.43 | 106,338,690.35 | 119,857,889.54 | -53,280,452.79 | 127,928,949.18 | -39,899,502.28 | 25,971,324.36 | -276,834,695.21 | -209,821,766.75 | -318,734,706.48 | -199,344,462.54 |
| 期末现金及现金等价物余额(元) | 228,844,021.72 | 198,072,432.64 | 211,591,631.83 | 91,733,742.29 | 272,943,144.26 | 105,114,692.80 | 170,985,519.44 | 145,014,195.08 | 212,027,123.54 | 103,114,183.81 | 222,504,427.75 |
| 折旧与摊销(元) | - | 37,686,890.29 | - | 68,762,771.50 | - | 34,146,439.06 | - | 56,291,808.10 | - | 28,385,581.77 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-22 | 2023-04-26 | 2023-03-30 | 2022-10-27 | 2022-08-22 | 2022-04-22 |
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