| 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) | 0.35 | 0.24 | 0.12 | 0.35 | 0.27 | 0.18 | 0.09 | 0.16 | 0.12 | 0.09 | 0.01 |
| 每股收益 - 稀释(元) | 0.35 | 0.24 | 0.12 | 0.35 | 0.27 | 0.18 | 0.09 | 0.16 | 0.12 | 0.09 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.24 | 0.12 | 0.35 | 0.27 | 0.18 | 0.09 | 0.16 | 0.12 | 0.09 | 0.01 |
| 每股净资产BPS(元) | 3.34 | 3.23 | 3.16 | 3.09 | 3.06 | 3.02 | 2.96 | 2.87 | 2.83 | 2.79 | 2.76 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.08 | 0.03 | 0.24 | -0.06 | 0.03 | 0.01 | 0.11 | 0.19 | 0.06 | 0.03 |
| 每股营业收入(元) | 1.77 | 1.17 | 0.54 | 1.91 | 1.35 | 0.83 | 0.38 | 1.35 | 0.95 | 0.58 | 0.31 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.49 | 7.44 | 3.76 | 11.29 | 8.74 | 6.11 | 3.09 | 5.45 | 4.13 | 3.07 | 0.37 |
| 净资产收益率 - 加权(%) | 10.99 | 7.63 | 3.81 | 11.64 | 8.94 | 6.25 | 3.14 | 5.60 | 4.19 | 3.10 | 0.37 |
| 净资产收益率 - 平均(%) | 10.91 | 7.61 | 3.81 | 11.73 | 9.04 | 6.28 | 3.14 | 5.59 | 4.21 | 3.11 | 0.37 |
| 净资产收益率 - 扣除(%) | 9.55 | 6.81 | 3.59 | 9.66 | 6.35 | 4.56 | 1.74 | 5.68 | 5.30 | 4.11 | 1.69 |
| 总资产净利率 - 平均(%) | 8.68 | 6.01 | 3.01 | 9.34 | 7.27 | 4.97 | 2.49 | 4.33 | 3.24 | 2.39 | 0.21 |
| 总资产报酬率ROA(%) | 9.48 | 6.33 | 3.22 | 9.74 | 7.92 | 5.61 | 2.77 | 4.45 | 3.27 | 2.40 | 0.24 |
| 投入资本回报率ROIC(%) | 9.87 | 6.83 | 3.43 | 10.66 | 8.27 | 5.61 | 2.80 | 5.09 | 3.84 | 2.83 | 0.34 |
| 销售毛利率(%) | 32.54 | 32.94 | 32.35 | 30.90 | 30.40 | 30.63 | 28.72 | 29.66 | 28.26 | 29.60 | 28.95 |
| 销售净利率(%) | 21.34 | 22.25 | 23.90 | 19.62 | 21.29 | 23.81 | 25.45 | 11.87 | 12.29 | 14.68 | 2.43 |
| 资产负债率(%) | 22.15 | 23.71 | 23.68 | 23.76 | 22.19 | 24.25 | 23.88 | 21.59 | 19.36 | 19.04 | 20.31 |
| 资产周转率(倍) | 0.41 | 0.27 | 0.13 | 0.48 | 0.34 | 0.21 | 0.10 | 0.36 | 0.26 | 0.16 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.11 | 75.67 | 79.31 | 68.78 | 65.11 | 82.90 | 83.66 | 72.67 | 97.37 | 91.40 | 86.16 |
| 营业利润同比增长率(%) | 28.52 | 28.37 | 27.57 | 159.15 | 167.04 | 148.95 | 1,095.27 | -48.75 | -53.05 | -55.08 | -84.48 |
| 营业收入同比增长率(%) | 31.77 | 41.50 | 41.08 | 42.29 | 41.99 | 42.82 | 24.44 | 6.84 | 7.85 | 1.81 | 10.14 |
| 利润总额同比增长率(%) | 28.08 | 28.49 | 27.53 | 153.50 | 167.12 | 148.78 | 1,090.35 | -47.67 | -53.14 | -55.18 | -84.45 |
| 归属母公司股东的净利润同比增长率(%) | 31.27 | 30.61 | 30.37 | 124.07 | 129.93 | 115.79 | 795.64 | -41.67 | -48.28 | -49.65 | -78.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 64.46 | 60.01 | 121.28 | 83.82 | 30.08 | 20.52 | 11.05 | 11.78 | 32.04 | 49.97 | 2.47 |
| 总资产同比增长率(%) | 9.80 | 7.27 | 7.57 | 11.68 | 12.91 | 16.10 | 13.00 | 6.30 | 5.65 | 2.33 | 1.18 |
| 总负债同比增长率(%) | 9.61 | 4.89 | 6.70 | 22.95 | 29.43 | 47.89 | 32.83 | 11.48 | 5.81 | -12.75 | -20.78 |
| 净资产同比增长率(%) | 9.36 | 7.29 | 7.25 | 8.12 | 8.67 | 8.51 | 8.05 | 5.26 | 5.83 | 6.86 | 8.83 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,556,374,721.37 | 1,026,414,260.49 | 472,794,382.73 | 1,671,254,920.36 | 1,181,173,240.38 | 725,383,505.59 | 335,126,815.96 | 1,174,504,447.71 | 831,870,317.22 | 507,894,011.86 | 269,308,504.67 |
| 营业总成本(元) | 1,216,103,650.63 | 788,281,972.64 | 369,441,179.52 | 1,350,372,975.65 | 963,976,485.08 | 590,342,851.85 | 278,845,017.22 | 1,027,416,516.74 | 710,575,062.47 | 423,177,436.04 | 230,254,988.02 |
| 营业收入(元) | 1,556,374,721.37 | 1,026,414,260.49 | 472,794,382.73 | 1,671,254,920.36 | 1,181,173,240.38 | 725,383,505.59 | 335,126,815.96 | 1,174,504,447.71 | 831,870,317.22 | 507,894,011.86 | 269,308,504.67 |
| 营业利润(元) | 373,411,761.37 | 254,597,941.00 | 123,777,160.15 | 369,994,362.66 | 290,543,770.75 | 198,325,896.50 | 97,025,455.09 | 142,769,830.66 | 108,799,928.01 | 79,664,106.32 | 8,117,434.69 |
| 利润总额(元) | 372,200,700.06 | 254,568,353.81 | 123,786,476.54 | 369,811,986.43 | 290,607,990.14 | 198,116,698.63 | 97,067,022.67 | 145,883,604.31 | 108,793,421.97 | 79,635,920.65 | 8,154,496.25 |
| 净利润(元) | 332,054,398.24 | 228,408,617.30 | 113,020,950.23 | 327,937,948.83 | 251,471,981.06 | 172,721,440.10 | 85,289,844.27 | 139,399,380.38 | 102,196,939.52 | 74,581,946.09 | 6,545,653.45 |
| 归属母公司股东的净利润(元) | 307,258,248.91 | 210,602,131.27 | 104,082,131.60 | 304,982,570.80 | 234,069,109.03 | 161,250,690.44 | 79,838,343.90 | 136,107,796.89 | 101,798,085.06 | 74,726,796.88 | 8,914,099.69 |
| 非经常性损益(元) | 27,614,602.78 | 17,905,760.27 | 4,655,834.82 | 43,957,632.54 | 64,035,100.85 | 40,822,256.37 | 34,905,699.17 | -5,893,979.32 | -28,914,884.32 | -25,196,662.66 | -31,547,274.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 279,643,646.13 | 192,696,371.00 | 99,426,296.78 | 261,024,938.26 | 170,034,008.18 | 120,428,434.07 | 44,932,644.73 | 142,001,776.21 | 130,712,969.38 | 99,923,459.54 | 40,461,374.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,880,045,856.50 | 2,870,625,591.18 | 2,810,605,638.11 | 2,727,007,319.37 | 2,625,720,526.03 | 2,699,086,052.02 | 2,611,607,057.77 | 2,399,437,279.33 | 2,279,114,068.48 | 2,238,646,782.16 | 2,246,484,850.35 |
| 固定资产(元) | 525,307,528.04 | 535,338,853.47 | 545,803,728.11 | 554,498,625.74 | 542,037,626.51 | 550,435,789.13 | 557,590,567.54 | 560,723,645.88 | 533,398,523.51 | 544,226,218.13 | 557,964,764.03 |
| 长期股权投资(元) | 78,121,131.23 | 78,121,131.23 | 78,122,162.52 | 78,122,162.52 | 78,122,276.42 | 78,133,783.77 | 58,895,802.85 | 58,895,802.85 | 59,340,498.77 | 59,274,155.03 | 41,028,694.29 |
| 资产总计(元) | 3,947,011,911.58 | 3,895,845,190.77 | 3,800,306,294.68 | 3,706,299,888.06 | 3,594,680,826.57 | 3,631,901,139.12 | 3,532,965,714.76 | 3,318,644,521.94 | 3,183,616,621.42 | 3,128,264,677.52 | 3,126,551,520.60 |
| 流动负债(元) | 770,076,091.74 | 813,439,253.96 | 776,897,926.47 | 760,063,664.45 | 663,135,089.83 | 746,507,820.74 | 710,045,817.93 | 586,991,896.64 | 529,752,613.79 | 509,089,486.16 | 539,772,201.61 |
| 非流动负债(元) | 104,134,887.24 | 110,418,647.66 | 123,152,391.75 | 120,652,958.38 | 134,405,133.87 | 134,277,610.84 | 133,507,741.81 | 129,353,662.32 | 86,449,577.16 | 86,476,417.59 | 95,275,934.91 |
| 负债合计(元) | 874,210,978.98 | 923,857,901.62 | 900,050,318.22 | 880,716,622.83 | 797,540,223.70 | 880,785,431.58 | 843,553,559.74 | 716,345,558.96 | 616,202,190.95 | 595,565,903.75 | 635,048,136.52 |
| 股东权益(元) | 3,072,800,932.60 | 2,971,987,289.15 | 2,900,255,976.46 | 2,825,583,265.23 | 2,797,140,602.87 | 2,751,115,707.54 | 2,689,412,155.02 | 2,602,298,962.98 | 2,567,414,430.47 | 2,532,698,773.77 | 2,491,503,384.08 |
| 归属母公司股东的权益(元) | 2,929,720,687.11 | 2,830,515,083.01 | 2,767,651,437.72 | 2,701,917,545.12 | 2,679,027,388.76 | 2,638,134,615.80 | 2,580,560,312.57 | 2,498,898,620.90 | 2,465,369,616.60 | 2,431,197,665.16 | 2,388,305,870.92 |
| 资本公积(元) | 426,079,797.90 | 424,380,511.44 | 419,430,804.74 | 419,430,804.74 | 422,827,140.15 | 420,226,143.78 | 414,931,015.59 | 413,107,667.82 | 413,888,375.35 | 408,181,712.09 | 400,585,974.32 |
| 盈余公积(元) | 191,367,098.66 | 191,367,098.66 | 173,984,502.36 | 173,984,502.36 | 145,600,406.31 | 145,600,406.31 | 145,600,406.31 | 145,600,406.31 | 128,555,556.70 | 128,555,556.70 | 128,555,556.70 |
| 未分配利润(元) | 1,552,475,223.55 | 1,455,819,105.91 | 1,417,940,363.62 | 1,313,858,232.02 | 1,271,328,866.30 | 1,198,510,447.71 | 1,148,474,072.67 | 1,068,635,728.77 | 1,051,370,866.55 | 1,024,299,578.37 | 993,128,321.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,122,300,789.21 | 776,641,024.63 | 374,971,361.60 | 1,149,466,693.54 | 769,079,783.89 | 601,317,337.13 | 280,361,913.42 | 853,499,893.71 | 810,019,370.00 | 464,203,396.75 | 232,032,145.02 |
| 经营活动产生的现金净流量(元) | 236,112,407.53 | 73,159,419.67 | 25,560,282.48 | 212,211,741.21 | -54,691,627.65 | 25,770,339.88 | 9,453,762.27 | 93,251,321.45 | 165,036,176.41 | 55,271,498.74 | 23,019,994.91 |
| 购建固定无形长期资产支付的现金(元) | 119,014,526.37 | 84,469,311.62 | 36,086,638.09 | 140,150,608.09 | 112,242,529.87 | 57,812,974.66 | 14,496,286.73 | 78,632,692.04 | 83,569,561.08 | 47,687,867.41 | 45,654,802.62 |
| 投资支付的现金(元) | - | - | - | 784,125.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 47,748,621.72 | 79,236,697.04 | 122,717,015.25 | 108,247,205.90 | 214,038,608.17 | 167,735,645.73 | 287,633,831.21 | 406,433,682.62 | 35,250,812.20 | -30,374,987.37 | 12,737,044.67 |
| 吸收投资收到的现金(元) | 9,208,861.20 | 6,973,685.40 | - | 8,898,522.90 | 8,298,522.90 | 6,030,889.20 | - | 15,038,730.00 | 15,038,730.00 | 11,240,080.00 | - |
| 取得借款收到的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 64,000,000.00 | 54,000,000.00 | 54,000,000.00 | 44,000,000.00 | 96,000,000.00 | 71,000,000.00 | 35,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 5,293,149.33 | 5,076,498.77 | 11,349,276.36 | 5,633,258.21 | 229,020,264.47 | 223,553,831.41 | 176,367,103.26 | 97,706,301.45 | -103,563,399.56 | -19,109,521.61 | -16,019,833.90 |
| 现金及现金等价物净增加(元) | 287,634,076.38 | 157,891,145.01 | 159,478,550.63 | 329,186,191.54 | 390,658,821.45 | 422,717,136.48 | 473,285,134.09 | 602,621,271.38 | 97,978,596.43 | 8,054,930.79 | 19,155,592.69 |
| 期末现金及现金等价物余额(元) | 1,309,081,136.92 | 1,179,338,205.55 | 1,190,159,229.43 | 1,021,447,060.54 | 1,082,919,690.45 | 1,114,978,005.48 | 1,165,546,003.09 | 692,260,869.00 | 187,618,194.05 | 97,694,528.41 | 108,795,190.31 |
| 折旧与摊销(元) | - | 39,356,249.11 | - | 79,517,677.08 | - | 24,076,318.73 | - | 78,858,654.09 | - | 39,550,925.39 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-24 | 2024-03-21 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-21 | 2022-10-25 | 2022-08-26 | 2022-04-27 |
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