| 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) | 0.63 | 0.43 | 0.21 | 0.90 | 0.63 | 0.41 | 0.19 | 0.67 | 0.46 | 0.28 | 0.17 |
| 每股收益 - 稀释(元) | 0.63 | 0.43 | 0.21 | 0.88 | 0.63 | 0.41 | 0.19 | 0.67 | 0.46 | 0.28 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.43 | 0.21 | 0.89 | 0.63 | 0.41 | 0.19 | 0.66 | 0.46 | 0.28 | 0.17 |
| 每股净资产BPS(元) | 6.45 | 6.25 | 6.24 | 6.03 | 5.78 | 5.59 | 5.44 | 5.25 | 5.10 | 5.07 | 5.04 |
| 每股经营活动产生的现金流量净额(元) | 0.69 | 0.38 | 0.03 | 0.99 | 0.62 | 0.28 | 0.02 | 0.67 | 0.44 | 0.24 | 0.02 |
| 每股营业收入(元) | 2.10 | 1.40 | 0.67 | 2.96 | 2.10 | 1.38 | 0.63 | 2.57 | 1.91 | 1.21 | 0.63 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.40 | 6.49 | 3.14 | 14.06 | 10.38 | 6.96 | 3.28 | 11.90 | 8.55 | 5.45 | 3.30 |
| 净资产收益率 - 加权(%) | 9.67 | 6.53 | 3.19 | 14.93 | 10.80 | 7.12 | 3.33 | 12.66 | 8.92 | 5.53 | 3.35 |
| 净资产收益率 - 平均(%) | 9.70 | 6.61 | 3.19 | 14.97 | 10.84 | 7.17 | 3.34 | 12.66 | 8.94 | 5.56 | 3.36 |
| 净资产收益率 - 扣除(%) | 9.35 | 6.43 | 3.15 | 13.71 | 10.31 | 6.89 | 3.23 | 11.78 | 8.34 | 5.21 | 3.25 |
| 总资产净利率 - 平均(%) | 7.00 | 4.77 | 2.30 | 10.67 | 7.69 | 5.09 | 2.36 | 8.83 | 6.18 | 3.85 | 2.33 |
| 总资产报酬率ROA(%) | 8.88 | 6.12 | 2.92 | 12.98 | 9.52 | 6.26 | 3.02 | 11.19 | 7.98 | 5.07 | 3.00 |
| 投入资本回报率ROIC(%) | 7.45 | 5.07 | 2.44 | 11.34 | 8.17 | 5.37 | 2.50 | 9.30 | 6.49 | 4.04 | 2.44 |
| 销售毛利率(%) | 77.81 | 77.33 | 76.86 | 74.66 | 75.60 | 74.58 | 74.61 | 74.59 | 74.05 | 72.74 | 70.67 |
| 销售净利率(%) | 30.10 | 30.37 | 30.52 | 29.98 | 29.84 | 29.32 | 29.44 | 26.11 | 24.48 | 23.41 | 26.92 |
| 资产负债率(%) | 27.35 | 27.34 | 27.20 | 28.10 | 28.08 | 27.75 | 27.95 | 29.14 | 31.17 | 30.22 | 30.02 |
| 资产周转率(倍) | 0.23 | 0.16 | 0.08 | 0.36 | 0.26 | 0.17 | 0.08 | 0.34 | 0.25 | 0.16 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.86 | 106.11 | 104.32 | 101.91 | 102.65 | 97.32 | 96.87 | 102.56 | 101.59 | 101.85 | 98.46 |
| 营业利润同比增长率(%) | 5.20 | 11.36 | 11.57 | 30.38 | 32.95 | 39.26 | 10.66 | -15.00 | -25.61 | -35.08 | -24.22 |
| 营业收入同比增长率(%) | 0.30 | 0.66 | 5.49 | 15.27 | 9.93 | 14.65 | 0.22 | -5.53 | -7.86 | -11.86 | -0.29 |
| 利润总额同比增长率(%) | 4.71 | 10.64 | 10.09 | 32.09 | 33.49 | 39.69 | 10.73 | -16.32 | -26.11 | -35.56 | -24.44 |
| 归属母公司股东的净利润同比增长率(%) | 0.56 | 3.64 | 8.67 | 34.60 | 37.89 | 48.34 | 13.16 | -4.07 | -13.34 | -26.37 | -12.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.63 | 3.79 | 10.91 | 32.51 | 40.29 | 53.42 | 13.08 | -3.01 | -12.60 | -27.86 | -12.23 |
| 总资产同比增长率(%) | 9.88 | 10.46 | 12.61 | 12.20 | 8.58 | 10.43 | 8.95 | 6.79 | -4.49 | 3.73 | 6.36 |
| 总负债同比增长率(%) | 7.04 | 8.86 | 9.61 | 8.19 | -2.21 | 1.40 | 1.43 | -4.43 | 37.19 | 136.16 | 165.15 |
| 净资产同比增长率(%) | 10.96 | 11.07 | 13.79 | 13.86 | 13.57 | 16.19 | 13.87 | 13.81 | -9.08 | -11.22 | -10.27 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,237,396,355.82 | 821,722,324.81 | 393,894,885.38 | 1,741,626,675.37 | 1,233,685,019.60 | 816,327,794.28 | 373,395,954.06 | 1,510,871,884.28 | 1,122,220,324.67 | 712,007,160.85 | 372,581,948.21 |
| 营业总成本(元) | 793,399,425.93 | 518,454,199.71 | 252,157,863.84 | 1,152,367,616.41 | 808,875,161.23 | 541,125,105.91 | 248,450,721.02 | 1,039,532,400.23 | 801,750,683.69 | 510,754,929.51 | 259,727,100.76 |
| 营业收入(元) | 1,237,396,355.82 | 821,722,324.81 | 393,894,885.38 | 1,741,626,675.37 | 1,233,685,019.60 | 816,327,794.28 | 373,395,954.06 | 1,510,871,884.28 | 1,122,220,324.67 | 712,007,160.85 | 372,581,948.21 |
| 营业利润(元) | 443,677,728.79 | 302,644,933.66 | 144,380,239.45 | 593,876,387.22 | 421,742,975.59 | 271,770,574.59 | 129,410,405.87 | 455,486,296.44 | 317,214,101.32 | 195,150,796.93 | 116,946,057.48 |
| 利润总额(元) | 441,532,898.97 | 300,574,955.91 | 142,407,950.93 | 593,554,564.06 | 421,660,308.10 | 271,675,683.04 | 129,350,301.02 | 449,354,639.04 | 315,871,848.35 | 194,490,305.20 | 116,819,840.19 |
| 净利润(元) | 372,402,279.00 | 249,587,292.26 | 120,219,484.04 | 522,069,659.87 | 368,104,602.24 | 239,333,571.71 | 109,943,665.23 | 394,496,073.14 | 274,663,272.40 | 166,678,145.23 | 100,302,531.25 |
| 归属母公司股东的净利润(元) | 373,384,271.63 | 250,373,606.97 | 120,648,449.77 | 523,742,821.32 | 371,317,794.78 | 241,568,564.76 | 111,021,507.44 | 389,130,128.92 | 269,287,736.49 | 162,849,893.45 | 98,110,266.08 |
| 非经常性损益(元) | 2,196,975.91 | 2,283,113.32 | -456,705.37 | 13,045,083.06 | 2,471,347.85 | 2,539,525.38 | 1,832,571.22 | 3,693,979.75 | 6,374,632.89 | 7,050,640.42 | 1,553,334.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 371,187,295.72 | 248,090,493.65 | 121,105,155.14 | 510,697,738.26 | 368,846,446.93 | 239,029,039.38 | 109,188,936.22 | 385,436,149.17 | 262,913,103.60 | 155,799,253.03 | 96,556,931.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,597,126,673.95 | 2,604,421,562.75 | 2,743,372,108.32 | 2,334,266,497.33 | 2,347,254,328.00 | 2,177,654,037.08 | 2,111,667,206.36 | 2,066,500,197.63 | 2,076,393,666.97 | 1,791,815,748.19 | 1,664,185,148.94 |
| 固定资产(元) | 608,073,796.47 | 620,348,773.42 | 618,889,325.58 | 337,471,459.51 | 341,423,447.46 | 348,386,807.36 | 354,982,166.33 | 360,396,608.25 | 357,228,191.70 | 358,842,810.56 | 362,141,411.54 |
| 长期股权投资(元) | 30,509,467.49 | 30,999,624.40 | 31,929,317.95 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 5,457,166,912.86 | 5,298,676,887.01 | 5,278,102,107.76 | 5,175,748,806.32 | 4,966,599,489.37 | 4,796,849,779.74 | 4,687,023,163.00 | 4,612,882,060.21 | 4,574,014,952.06 | 4,343,648,744.01 | 4,302,187,620.39 |
| 流动负债(元) | 287,588,481.79 | 251,359,490.96 | 247,582,649.08 | 297,115,778.07 | 256,582,677.68 | 230,231,019.26 | 232,195,684.26 | 297,939,221.21 | 391,151,625.66 | 515,419,987.06 | 493,728,401.85 |
| 非流动负债(元) | 1,205,030,145.96 | 1,197,546,091.23 | 1,188,221,799.98 | 1,157,082,871.61 | 1,137,807,505.95 | 1,100,697,785.45 | 1,077,709,097.17 | 1,046,169,148.76 | 1,034,678,643.22 | 797,088,899.52 | 797,647,177.28 |
| 负债合计(元) | 1,492,618,627.75 | 1,448,905,582.19 | 1,435,804,449.06 | 1,454,198,649.68 | 1,394,390,183.63 | 1,330,928,804.71 | 1,309,904,781.43 | 1,344,108,369.97 | 1,425,830,268.88 | 1,312,508,886.58 | 1,291,375,579.13 |
| 股东权益(元) | 3,964,548,285.11 | 3,849,771,304.82 | 3,842,297,658.70 | 3,721,550,156.64 | 3,572,209,305.74 | 3,465,920,975.03 | 3,377,118,381.57 | 3,268,773,690.24 | 3,148,184,683.18 | 3,031,139,857.43 | 3,010,812,041.26 |
| 归属母公司股东的权益(元) | 3,970,743,202.70 | 3,855,551,704.93 | 3,847,752,663.85 | 3,724,591,909.76 | 3,578,696,714.44 | 3,471,430,346.23 | 3,381,450,488.45 | 3,271,217,726.58 | 3,151,216,686.95 | 2,987,748,310.11 | 2,969,635,748.37 |
| 资本公积(元) | 409,058,033.90 | 412,178,535.38 | 404,126,799.74 | 399,953,046.57 | 392,053,079.56 | 410,505,616.43 | 391,516,849.42 | 392,114,830.69 | 408,506,184.15 | 488,646,679.37 | 494,952,395.75 |
| 盈余公积(元) | 288,671,652.74 | 288,671,652.74 | 280,464,487.72 | 280,464,487.72 | 259,460,106.60 | 259,460,106.60 | 249,622,267.77 | 249,622,267.77 | 242,071,074.39 | 242,071,074.39 | 235,983,811.14 |
| 未分配利润(元) | 2,635,763,120.28 | 2,512,752,455.62 | 2,508,662,032.64 | 2,388,013,582.87 | 2,256,616,488.31 | 2,126,867,258.29 | 2,064,756,242.60 | 1,953,734,735.16 | 1,841,472,015.11 | 1,735,005,693.07 | 1,735,167,169.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,322,314,588.89 | 871,900,575.57 | 410,908,871.09 | 1,774,881,364.19 | 1,266,344,965.85 | 794,481,115.91 | 361,704,392.94 | 1,549,604,266.69 | 1,140,091,648.01 | 725,179,514.79 | 366,853,816.93 |
| 经营活动产生的现金净流量(元) | 403,274,077.43 | 222,466,764.72 | 17,550,800.52 | 585,093,494.47 | 366,936,409.47 | 167,524,687.74 | 13,703,432.30 | 396,165,883.39 | 257,435,129.92 | 143,968,114.92 | 12,395,647.70 |
| 购建固定无形长期资产支付的现金(元) | 59,204,063.96 | 48,242,222.72 | 39,384,851.07 | 148,032,076.50 | 109,319,471.83 | 77,144,685.13 | 34,043,057.33 | 96,475,951.45 | 75,117,910.33 | 50,701,857.14 | 31,777,537.94 |
| 投资支付的现金(元) | 176,885,013.75 | 34,885,013.75 | - | 336,000,000.00 | 145,000,000.00 | 94,000,000.00 | - | 479,275,000.00 | 309,275,000.00 | 50,000,000.00 | 34,000,000.00 |
| 投资活动产生的现金净流量(元) | 38,060,195.18 | 241,751,436.42 | 275,345,935.07 | -127,214,744.94 | -247,398,368.82 | -154,980,962.68 | -31,458,731.76 | -440,820,485.90 | -377,655,121.59 | -96,662,683.10 | -63,213,037.94 |
| 吸收投资收到的现金(元) | 3,205,158.19 | - | - | 770,154.98 | 37,087,772.89 | - | - | 40,879.27 | 1,129,359,260.70 | 40,760.70 | 40,760.70 |
| 取得借款收到的现金(元) | 22,970,903.17 | 22,823,499.65 | 22,285,066.76 | 106,588,354.05 | 83,786,148.27 | 55,350,239.86 | 25,099,270.50 | 1,290,215,795.42 | 118,443,499.03 | 30,631,340.40 | 405,021.10 |
| 筹资活动产生的现金净流量(元) | -158,603,343.52 | -134,718,051.26 | 17,131,284.67 | -74,757,201.39 | -57,490,394.90 | -47,080,816.15 | -753,935.03 | -10,581,856.72 | 64,343,594.07 | -152,783,589.95 | -76,282,776.55 |
| 现金及现金等价物净增加(元) | 282,928,256.44 | 329,528,728.93 | 309,743,695.97 | 383,317,746.52 | 62,193,914.64 | -34,240,889.23 | -18,757,060.63 | -54,206,019.40 | -54,794,052.10 | -104,599,788.12 | -127,197,466.38 |
| 期末现金及现金等价物余额(元) | 994,558,736.91 | 1,041,159,209.40 | 1,021,374,176.44 | 711,630,480.47 | 390,506,648.59 | 294,071,844.72 | 321,963,005.37 | 328,312,733.95 | 327,724,701.25 | 277,918,965.23 | 255,321,286.97 |
| 折旧与摊销(元) | - | 34,654,922.28 | - | 54,721,469.62 | - | 26,388,272.36 | - | 53,932,363.57 | - | 24,382,999.48 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-29 | 2024-03-30 | 2023-10-25 | 2023-08-10 | 2023-04-28 | 2023-04-20 | 2022-10-28 | 2022-08-27 | 2022-04-27 |
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