| 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) | 0.33 | 0.20 | 0.08 | 0.39 | 0.30 | 0.15 | 0.05 | 0.39 | 0.29 | 0.17 | 0.08 |
| 每股收益 - 稀释(元) | 0.33 | 0.20 | 0.08 | 0.39 | 0.30 | 0.15 | 0.05 | 0.39 | 0.29 | 0.17 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.20 | 0.08 | 0.39 | 0.30 | 0.15 | 0.05 | 0.39 | 0.29 | 0.17 | 0.08 |
| 每股净资产BPS(元) | 4.32 | 4.19 | 4.25 | 4.17 | 4.08 | 3.92 | 3.93 | 3.89 | 3.79 | 3.67 | 3.71 |
| 每股经营活动产生的现金流量净额(元) | 0.55 | 0.37 | 0.17 | 0.91 | 0.65 | 0.44 | 0.24 | 0.99 | 0.76 | 0.41 | 0.13 |
| 每股营业收入(元) | 2.16 | 1.38 | 0.66 | 2.36 | 1.74 | 1.07 | 0.49 | 2.14 | 1.59 | 1.01 | 0.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.66 | 4.68 | 1.93 | 9.46 | 7.31 | 3.73 | 1.20 | 9.93 | 7.67 | 4.73 | 2.16 |
| 净资产收益率 - 加权(%) | 7.75 | 4.59 | 1.94 | 9.79 | 7.45 | 3.70 | 1.21 | 10.27 | 7.80 | 4.67 | 2.19 |
| 净资产收益率 - 平均(%) | 7.80 | 4.69 | 1.94 | 9.79 | 7.49 | 3.75 | 1.21 | 10.27 | 7.84 | 4.75 | 2.19 |
| 净资产收益率 - 扣除(%) | 7.35 | 4.46 | 1.81 | 9.05 | 7.03 | 3.51 | 1.14 | 9.55 | 7.39 | 4.51 | 2.01 |
| 总资产净利率 - 平均(%) | 4.96 | 3.03 | 1.31 | 6.91 | 5.47 | 2.87 | 1.05 | 7.32 | 5.61 | 3.48 | 1.63 |
| 总资产报酬率ROA(%) | 7.04 | 4.24 | 1.86 | 8.54 | 6.58 | 3.42 | 1.24 | 9.33 | 7.05 | 4.23 | 2.04 |
| 投入资本回报率ROIC(%) | 5.09 | 2.98 | 1.26 | 7.28 | 5.91 | 2.94 | 0.94 | 7.94 | 6.00 | 3.69 | 1.69 |
| 销售毛利率(%) | 44.28 | 42.45 | 44.25 | 42.80 | 43.40 | 40.96 | 38.59 | 45.16 | 46.24 | 45.28 | 44.31 |
| 销售净利率(%) | 21.71 | 20.79 | 19.58 | 23.54 | 23.85 | 20.16 | 16.26 | 25.02 | 25.72 | 24.55 | 24.10 |
| 资产负债率(%) | 44.73 | 46.71 | 49.07 | 36.56 | 31.69 | 33.07 | 33.31 | 33.12 | 34.91 | 33.80 | 33.77 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.07 | 0.29 | 0.23 | 0.14 | 0.06 | 0.29 | 0.22 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.38 | 86.76 | 106.72 | 100.30 | 101.53 | 103.90 | 102.53 | 110.07 | 106.71 | 103.15 | 97.97 |
| 营业利润同比增长率(%) | 18.99 | 39.32 | 77.66 | 1.58 | 0.27 | -11.44 | -32.66 | -6.27 | -1.24 | 0.32 | -13.00 |
| 营业收入同比增长率(%) | 24.31 | 29.37 | 34.60 | 10.30 | 9.13 | 5.79 | 0.75 | -1.38 | 0.45 | -0.22 | -0.53 |
| 利润总额同比增长率(%) | 19.48 | 38.67 | 80.76 | 1.82 | 0.05 | -11.50 | -34.75 | -6.06 | -1.65 | 0.92 | -12.09 |
| 归属母公司股东的净利润同比增长率(%) | 11.12 | 33.81 | 73.33 | 2.09 | 2.34 | -15.63 | -41.24 | -12.83 | -9.67 | -2.63 | -12.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.89 | 35.67 | 72.40 | 1.50 | 2.03 | -16.74 | -40.12 | -14.38 | -10.29 | -4.39 | -15.91 |
| 总资产同比增长率(%) | 33.35 | 36.38 | 44.51 | 15.51 | 3.59 | 6.97 | 6.83 | 3.98 | 5.91 | -0.22 | -1.12 |
| 总负债同比增长率(%) | 88.18 | 92.60 | 112.86 | 26.97 | -5.95 | 4.67 | 5.38 | -3.80 | 0.15 | -15.52 | -17.03 |
| 净资产同比增长率(%) | 6.07 | 6.75 | 8.06 | 7.26 | 7.53 | 6.87 | 6.14 | 7.19 | 8.12 | 9.17 | 8.95 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,334,313,710.31 | 852,938,712.31 | 404,752,277.13 | 1,455,602,331.39 | 1,073,344,823.05 | 659,291,124.49 | 300,702,007.70 | 1,319,633,365.98 | 983,518,218.25 | 623,200,371.53 | 298,449,611.12 |
| 营业总成本(元) | 959,789,913.59 | 629,172,980.81 | 290,242,802.85 | 1,048,306,754.20 | 757,170,107.06 | 487,585,388.60 | 231,201,104.68 | 925,835,925.40 | 678,725,001.20 | 436,598,548.31 | 211,937,771.75 |
| 营业收入(元) | 1,334,313,710.31 | 852,938,712.31 | 404,752,277.13 | 1,455,602,331.39 | 1,073,344,823.05 | 659,291,124.49 | 300,702,007.70 | 1,319,633,365.98 | 983,518,218.25 | 623,200,371.53 | 298,449,611.12 |
| 营业利润(元) | 375,450,928.16 | 226,348,066.81 | 101,886,812.33 | 417,531,306.30 | 315,544,581.76 | 162,463,074.90 | 57,350,596.23 | 411,029,013.99 | 314,707,692.45 | 183,457,536.66 | 85,167,993.94 |
| 利润总额(元) | 377,314,205.98 | 227,516,111.56 | 102,474,587.83 | 419,961,831.08 | 315,791,166.76 | 164,071,782.76 | 56,691,136.65 | 412,464,825.69 | 315,635,419.53 | 185,384,075.03 | 86,885,565.47 |
| 净利润(元) | 289,669,483.03 | 177,292,509.78 | 79,237,116.03 | 342,643,482.97 | 256,035,070.54 | 132,927,514.31 | 48,908,901.48 | 330,139,356.38 | 253,009,154.76 | 152,984,895.70 | 71,929,377.13 |
| 归属母公司股东的净利润(元) | 204,601,198.41 | 120,957,639.96 | 50,529,360.25 | 243,551,257.38 | 184,134,165.08 | 90,392,071.13 | 29,151,357.76 | 238,281,271.55 | 179,563,313.65 | 107,134,688.22 | 49,529,883.87 |
| 非经常性损益(元) | 8,359,727.09 | 5,569,998.45 | 2,977,702.80 | 10,528,683.87 | 7,161,647.83 | 5,338,894.62 | 1,569,983.90 | 8,986,149.30 | 6,484,107.03 | 4,976,645.02 | 3,545,860.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 196,241,471.32 | 115,387,641.51 | 47,551,657.45 | 233,022,573.51 | 176,972,517.25 | 85,053,176.51 | 27,581,373.86 | 229,295,122.25 | 173,079,206.62 | 102,158,043.20 | 45,984,023.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,730,505,596.48 | 1,734,260,256.70 | 2,102,789,819.71 | 1,356,632,458.71 | 1,323,390,119.16 | 1,284,883,020.76 | 1,282,596,643.31 | 1,232,440,639.11 | 1,212,734,743.81 | 1,044,210,406.46 | 1,064,442,600.27 |
| 固定资产(元) | 1,594,831,563.00 | 1,613,872,634.84 | 1,608,355,282.88 | 1,604,370,945.21 | 1,484,576,071.12 | 1,504,825,205.33 | 1,486,737,545.66 | 1,502,458,010.34 | 1,381,416,242.86 | 1,387,794,964.33 | 1,403,209,484.37 |
| 长期股权投资(元) | 17,987,175.37 | 19,395,298.52 | 19,561,231.92 | 19,260,643.87 | 13,369,336.88 | 13,258,574.12 | 12,604,880.79 | 11,096,755.30 | 8,305,596.94 | 2,924,610.41 | 2,560,373.68 |
| 资产总计(元) | 6,362,155,034.97 | 6,382,016,058.50 | 6,785,441,896.87 | 5,323,366,488.38 | 4,770,975,365.71 | 4,679,597,961.63 | 4,695,476,983.68 | 4,598,187,278.97 | 4,605,633,151.35 | 4,374,669,593.29 | 4,395,089,427.64 |
| 流动负债(元) | 1,191,620,305.94 | 1,267,814,962.96 | 1,782,971,341.99 | 1,149,810,713.13 | 992,953,892.86 | 1,036,344,459.22 | 1,023,612,859.55 | 978,588,758.90 | 1,011,615,597.86 | 978,414,031.37 | 943,162,590.14 |
| 非流动负债(元) | 1,653,911,422.88 | 1,713,115,841.48 | 1,546,599,344.48 | 796,439,984.19 | 519,158,240.08 | 511,373,085.78 | 540,562,429.48 | 544,313,825.04 | 596,181,552.10 | 500,225,042.12 | 541,133,721.66 |
| 负债合计(元) | 2,845,531,728.82 | 2,980,930,804.44 | 3,329,570,686.47 | 1,946,250,697.32 | 1,512,112,132.94 | 1,547,717,545.00 | 1,564,175,289.03 | 1,522,902,583.94 | 1,607,797,149.96 | 1,478,639,073.49 | 1,484,296,311.80 |
| 股东权益(元) | 3,516,623,306.15 | 3,401,085,254.06 | 3,455,871,210.40 | 3,377,115,791.06 | 3,258,863,232.77 | 3,131,880,416.63 | 3,131,301,694.65 | 3,075,284,695.03 | 2,997,836,001.39 | 2,896,030,519.80 | 2,910,793,115.84 |
| 归属母公司股东的权益(元) | 2,670,399,999.97 | 2,586,443,053.45 | 2,624,650,849.29 | 2,575,114,339.48 | 2,517,534,534.23 | 2,422,790,345.96 | 2,428,889,556.15 | 2,400,380,359.04 | 2,341,343,909.12 | 2,267,134,061.16 | 2,288,473,593.99 |
| 资本公积(元) | 549,488,785.44 | 549,488,785.44 | 549,480,495.84 | 549,480,495.84 | 549,480,495.84 | 549,480,495.84 | 549,480,495.84 | 549,480,495.84 | 549,480,495.84 | 549,480,495.84 | 549,480,495.84 |
| 盈余公积(元) | 95,373,540.49 | 93,834,412.99 | 87,454,754.75 | 87,454,754.75 | 87,203,597.02 | 84,463,999.01 | 80,920,556.14 | 80,743,500.89 | 90,411,821.96 | 88,284,228.05 | 73,188,960.41 |
| 未分配利润(元) | 1,399,743,439.11 | 1,317,639,007.21 | 1,360,421,126.02 | 1,309,891,765.77 | 1,250,725,831.21 | 1,159,723,335.27 | 1,170,570,642.84 | 1,141,115,045.59 | 1,072,728,766.62 | 1,002,427,735.10 | 1,038,343,076.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,152,635,456.21 | 739,993,536.93 | 431,936,357.17 | 1,459,926,472.17 | 1,089,792,868.34 | 685,013,261.69 | 308,303,176.01 | 1,452,489,953.17 | 1,049,469,292.56 | 642,852,580.14 | 292,377,798.06 |
| 经营活动产生的现金净流量(元) | 337,074,291.51 | 229,463,300.67 | 104,149,962.16 | 562,601,393.40 | 403,349,279.58 | 269,516,183.48 | 149,783,109.05 | 612,083,058.52 | 470,407,404.69 | 255,731,783.40 | 83,213,119.89 |
| 购建固定无形长期资产支付的现金(元) | 209,988,298.87 | 150,505,938.02 | 97,581,245.85 | 299,840,835.79 | 217,312,658.03 | 131,796,338.43 | 103,690,596.11 | 371,713,376.08 | 316,892,883.49 | 172,537,069.04 | 117,647,496.79 |
| 投资支付的现金(元) | - | - | - | 7,300,000.00 | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 7,852,450.00 | 6,652,450.00 | - | - |
| 投资活动产生的现金净流量(元) | -351,260,498.55 | -300,339,658.69 | -343,785,415.56 | -311,373,840.66 | -234,925,688.34 | -120,030,557.62 | -100,869,771.14 | -219,501,236.58 | -490,616,343.99 | -210,585,388.62 | -52,138,370.22 |
| 吸收投资收到的现金(元) | 2,280,000.00 | - | - | 570,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,149,479,485.69 | 1,119,058,722.64 | 917,172,287.98 | 213,717,467.97 | 213,717,467.97 | 188,833,367.79 | 143,921,993.61 | 350,077,828.62 | 339,433,598.27 | 178,460,629.97 | 137,500,000.00 |
| 筹资活动产生的现金净流量(元) | -4,550,303.70 | 162,771,423.25 | 741,205,881.07 | -350,191,122.61 | -189,919,397.76 | -151,105,269.33 | -15,732,096.31 | -109,008,047.65 | -58,461,214.49 | -162,466,181.76 | -19,377,746.58 |
| 现金及现金等价物净增加(元) | -18,738,348.07 | 91,894,492.92 | 501,570,427.67 | -98,963,569.87 | -21,495,806.52 | -1,619,643.47 | 33,181,241.60 | 283,573,774.29 | -78,670,153.79 | -117,319,786.98 | 11,697,003.09 |
| 期末现金及现金等价物余额(元) | 723,231,995.25 | 833,864,836.24 | 1,243,540,770.99 | 741,970,343.32 | 819,438,106.67 | 839,314,269.72 | 874,115,154.79 | 840,933,913.19 | 478,689,985.11 | 440,040,351.92 | 569,057,141.99 |
| 折旧与摊销(元) | - | 170,872,821.72 | - | 239,009,256.34 | - | 114,992,876.61 | - | 220,055,049.94 | - | 108,809,878.66 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-19 | 2023-10-24 | 2023-08-24 | 2023-04-25 | 2023-04-19 | 2022-10-25 | 2022-08-24 | 2022-04-26 |
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