| 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) | 1.41 | 0.87 | 0.49 | 1.69 | 1.24 | 0.64 | 0.55 | 2.42 | 1.98 | 1.27 | 0.87 |
| 每股收益 - 稀释(元) | 1.41 | 0.87 | 0.49 | 1.69 | 1.24 | 0.64 | 0.55 | 2.42 | 1.97 | 1.27 | 0.87 |
| 每股收益 - 期末股本摊薄(元) | 1.40 | 0.86 | 0.49 | 1.69 | 1.24 | 0.64 | 0.55 | 2.41 | 1.98 | 1.27 | 0.88 |
| 每股净资产BPS(元) | 11.62 | 11.07 | 11.04 | 10.72 | 10.26 | 9.64 | 15.39 | 14.84 | 14.31 | 13.55 | 21.22 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | -0.39 | -0.11 | 2.84 | 1.97 | 1.78 | -0.10 | 2.99 | 2.00 | 0.87 | 0.21 |
| 每股营业收入(元) | 5.27 | 3.32 | 1.65 | 5.89 | 4.22 | 2.47 | 2.04 | 7.76 | 6.19 | 3.91 | 2.92 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.56 | 7.45 | 4.28 | 15.01 | 11.52 | 6.27 | 3.37 | 15.35 | 13.04 | 8.81 | 3.87 |
| 净资产收益率 - 加权(%) | 12.02 | 7.49 | 4.30 | 16.09 | 12.06 | 6.33 | 3.43 | 16.63 | 13.76 | 8.99 | 3.95 |
| 净资产收益率 - 平均(%) | 12.00 | 7.57 | 4.34 | 16.04 | 12.07 | 6.38 | 3.43 | 16.49 | 13.77 | 9.08 | 3.95 |
| 净资产收益率 - 扣除(%) | 10.67 | 7.11 | 4.03 | 14.04 | 11.12 | 6.04 | 3.26 | 14.60 | 12.42 | 8.47 | 3.69 |
| 总资产净利率 - 平均(%) | 5.78 | 3.51 | 1.98 | 7.97 | 6.16 | 3.32 | 1.92 | 9.72 | 8.33 | 5.54 | 2.44 |
| 总资产报酬率ROA(%) | 6.06 | 3.62 | 2.09 | 8.12 | 6.33 | 3.28 | 2.01 | 10.11 | 8.90 | 5.91 | 2.66 |
| 投入资本回报率ROIC(%) | 9.58 | 6.00 | 3.43 | 12.61 | 9.40 | 4.96 | 2.69 | 12.75 | 10.64 | 6.97 | 3.03 |
| 销售毛利率(%) | 48.29 | 48.06 | 48.65 | 48.38 | 48.78 | 48.21 | 47.05 | 47.09 | 46.92 | 46.75 | 46.36 |
| 销售净利率(%) | 26.63 | 26.07 | 29.98 | 28.66 | 29.48 | 25.86 | 26.90 | 31.05 | 31.95 | 32.47 | 29.94 |
| 资产负债率(%) | 48.11 | 51.90 | 53.39 | 55.28 | 53.29 | 51.99 | 44.74 | 43.08 | 40.27 | 39.38 | 37.65 |
| 资产周转率(倍) | 0.22 | 0.13 | 0.07 | 0.28 | 0.21 | 0.13 | 0.07 | 0.31 | 0.26 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 48.16 | 56.50 | 64.30 | 125.95 | 128.25 | 168.11 | 96.44 | 96.26 | 89.90 | 76.73 | 59.59 |
| 营业利润同比增长率(%) | 15.21 | 40.20 | 45.13 | 11.59 | -0.85 | -22.27 | -1.51 | 4.11 | 17.45 | 19.49 | 26.02 |
| 营业收入同比增长率(%) | 25.05 | 34.40 | 29.60 | 21.49 | 9.40 | 1.33 | 11.91 | 5.37 | 12.65 | 10.75 | 13.25 |
| 利润总额同比增长率(%) | 15.20 | 40.22 | 45.24 | 11.66 | -0.84 | -22.27 | -1.49 | 4.11 | 17.46 | 19.48 | 25.99 |
| 归属母公司股东的净利润同比增长率(%) | 12.95 | 35.51 | 44.48 | 12.16 | 0.93 | -19.32 | 0.54 | 7.92 | 19.52 | 21.43 | 26.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.99 | 34.19 | 40.86 | 10.25 | 2.31 | -19.24 | 1.88 | 8.94 | 19.03 | 22.83 | 24.18 |
| 总资产同比增长率(%) | 1.37 | 13.80 | 35.14 | 45.95 | 46.07 | 43.13 | 30.19 | 25.36 | 17.13 | 44.33 | 37.22 |
| 总负债同比增长率(%) | -8.48 | 13.61 | 61.29 | 87.30 | 93.29 | 88.97 | 54.70 | 40.09 | 14.02 | 77.91 | 55.96 |
| 净资产同比增长率(%) | 12.60 | 14.01 | 13.96 | 14.66 | 14.23 | 13.35 | 15.40 | 16.12 | 19.32 | 28.57 | 27.94 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,440,203,195.39 | 905,568,229.30 | 450,485,280.52 | 1,608,896,942.40 | 1,151,733,366.24 | 673,791,107.78 | 347,593,442.07 | 1,324,311,071.55 | 1,052,764,834.65 | 664,968,082.35 | 310,589,419.97 |
| 营业总成本(元) | 1,029,557,484.51 | 658,136,611.11 | 324,399,937.93 | 1,192,415,388.69 | 828,558,200.15 | 495,139,060.28 | 249,047,921.68 | 901,631,431.41 | 701,490,310.23 | 444,474,921.18 | 211,752,505.88 |
| 营业收入(元) | 1,440,203,195.39 | 905,568,229.30 | 450,485,280.52 | 1,608,896,942.40 | 1,151,733,366.24 | 673,791,107.78 | 347,593,442.07 | 1,324,311,071.55 | 1,052,764,834.65 | 664,968,082.35 | 310,589,419.97 |
| 营业利润(元) | 432,046,646.51 | 264,240,353.75 | 153,315,922.72 | 506,833,588.35 | 375,017,555.62 | 188,470,732.08 | 105,643,338.58 | 454,180,661.90 | 378,214,873.80 | 242,455,199.82 | 107,264,084.15 |
| 利润总额(元) | 432,028,912.02 | 264,252,005.44 | 153,446,335.53 | 507,132,385.34 | 375,037,328.94 | 188,452,078.41 | 105,648,401.48 | 454,186,166.53 | 378,224,061.03 | 242,439,607.96 | 107,241,491.97 |
| 净利润(元) | 383,454,765.27 | 236,090,840.98 | 135,077,415.20 | 461,187,200.35 | 339,498,381.76 | 174,220,252.20 | 93,489,202.42 | 411,193,958.44 | 336,382,407.57 | 215,947,394.06 | 92,987,157.82 |
| 归属母公司股东的净利润(元) | 383,454,765.27 | 236,090,840.98 | 135,077,415.20 | 461,187,200.35 | 339,498,381.76 | 174,220,252.20 | 93,489,202.42 | 411,193,958.44 | 336,382,407.57 | 215,947,394.06 | 92,987,157.82 |
| 非经常性损益(元) | 29,494,615.35 | 11,016,949.54 | 7,733,428.85 | 30,036,041.38 | 11,719,926.79 | 6,489,016.69 | 3,082,746.19 | 20,113,641.03 | 16,011,871.77 | 8,267,718.10 | 4,246,599.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 353,960,149.92 | 225,073,891.44 | 127,343,986.35 | 431,151,158.97 | 327,778,454.97 | 167,731,235.51 | 90,406,456.23 | 391,080,317.41 | 320,370,535.80 | 207,679,675.96 | 88,740,558.79 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,810,587,974.94 | 6,017,785,661.32 | 6,223,459,055.41 | 6,333,090,344.08 | 5,815,507,082.85 | 5,316,504,501.71 | 4,534,301,548.11 | 4,238,114,909.44 | 3,915,728,237.40 | 3,670,676,809.04 | 3,538,212,806.71 |
| 固定资产(元) | 312,530,275.69 | 322,617,482.01 | 339,999,315.05 | 348,190,950.25 | 346,086,968.95 | 342,979,730.08 | 338,027,390.07 | 344,931,237.44 | 206,143,714.74 | 203,447,509.62 | 64,396,817.95 |
| 长期股权投资(元) | 6,034,582.64 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 6,394,481,101.35 | 6,585,909,800.17 | 6,778,385,574.04 | 6,869,985,074.89 | 6,308,048,327.04 | 5,787,254,131.20 | 5,015,971,914.93 | 4,706,983,904.13 | 4,318,565,082.43 | 4,043,323,446.41 | 3,852,699,906.22 |
| 流动负债(元) | 2,238,176,424.47 | 2,593,447,542.70 | 2,799,146,998.08 | 2,985,848,863.09 | 2,558,001,760.03 | 2,213,386,232.48 | 1,437,513,782.88 | 1,228,579,230.02 | 954,552,264.81 | 809,564,032.86 | 680,957,062.78 |
| 非流动负债(元) | 838,307,713.80 | 824,814,040.18 | 820,111,505.84 | 812,190,854.22 | 803,391,310.53 | 795,484,318.60 | 806,418,295.83 | 799,205,859.22 | 784,455,612.48 | 782,711,271.98 | 769,535,731.20 |
| 负债合计(元) | 3,076,484,138.27 | 3,418,261,582.88 | 3,619,258,503.92 | 3,798,039,717.31 | 3,361,393,070.56 | 3,008,870,551.08 | 2,243,932,078.71 | 2,027,785,089.24 | 1,739,007,877.29 | 1,592,275,304.84 | 1,450,492,793.98 |
| 股东权益(元) | 3,317,996,963.08 | 3,167,648,217.29 | 3,159,127,070.12 | 3,071,945,357.58 | 2,946,655,256.48 | 2,778,383,580.12 | 2,772,039,836.22 | 2,679,198,814.89 | 2,579,557,205.14 | 2,451,048,141.57 | 2,402,207,112.24 |
| 归属母公司股东的权益(元) | 3,317,996,963.08 | 3,167,648,217.29 | 3,159,127,070.12 | 3,071,945,357.58 | 2,946,655,256.48 | 2,778,383,580.12 | 2,772,039,836.22 | 2,679,198,814.89 | 2,579,557,205.14 | 2,451,048,141.57 | 2,402,207,112.24 |
| 资本公积(元) | 785,381,915.10 | 783,063,706.46 | 780,285,400.49 | 777,813,899.22 | 774,353,012.13 | 770,776,316.63 | 871,988,307.87 | 871,907,375.79 | 846,008,777.40 | 838,779,575.61 | 897,679,949.26 |
| 盈余公积(元) | 136,541,258.00 | 136,541,258.00 | 124,747,275.64 | 124,747,275.64 | 94,324,836.30 | 94,324,836.30 | 85,335,772.50 | 85,335,772.50 | 75,150,398.44 | 75,150,398.44 | 53,135,320.00 |
| 未分配利润(元) | 2,024,326,331.66 | 1,876,962,407.37 | 1,882,949,983.55 | 1,747,872,568.35 | 1,656,606,189.10 | 1,491,328,059.54 | 1,499,802,005.68 | 1,406,312,803.26 | 1,341,686,626.45 | 1,221,251,612.94 | 1,200,011,127.14 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 693,546,624.23 | 511,663,123.75 | 289,649,988.53 | 2,026,362,378.41 | 1,477,112,716.89 | 1,132,721,929.74 | 335,216,152.54 | 1,274,770,101.65 | 946,426,335.70 | 510,198,621.64 | 185,070,164.52 |
| 经营活动产生的现金净流量(元) | -84,554,539.54 | -105,985,928.34 | -31,326,019.17 | 776,699,638.21 | 537,941,000.36 | 485,411,417.24 | -16,742,990.01 | 509,656,233.90 | 340,408,961.44 | 148,227,530.22 | 22,204,059.12 |
| 购建固定无形长期资产支付的现金(元) | 107,581,983.86 | 70,005,268.47 | 56,577,030.73 | 119,433,143.43 | 86,668,349.18 | 65,759,582.91 | 52,416,548.49 | 202,775,568.58 | 120,142,914.51 | 83,103,479.24 | 52,478,389.86 |
| 投资支付的现金(元) | 20,337,500.00 | - | - | 46,880,000.00 | 46,880,000.00 | 12,000,000.00 | 12,000,000.00 | 50,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -47,894,539.53 | -19,985,128.47 | -6,563,330.73 | -602,276,966.33 | -559,896,197.01 | -316,752,862.91 | -123,416,548.49 | -618,705,547.45 | -396,076,093.38 | -31,876,658.11 | -11,312,443.73 |
| 筹资活动产生的现金净流量(元) | -155,984,016.11 | -147,083,330.98 | -50,868,284.23 | -88,551,683.02 | -87,734,665.67 | -81,928,085.71 | -795,701.58 | -50,169,021.68 | -85,355,618.64 | -81,429,791.78 | -1,500,612.44 |
| 现金及现金等价物净增加(元) | -291,082,230.26 | -273,262,603.14 | -89,083,799.31 | 85,844,288.89 | -109,998,776.45 | 86,848,784.77 | -142,098,964.65 | -153,811,746.69 | -134,913,078.09 | 37,154,991.10 | 9,316,360.39 |
| 期末现金及现金等价物余额(元) | 206,551,571.55 | 224,371,198.67 | 408,550,002.50 | 497,633,801.81 | 301,790,736.47 | 498,638,297.69 | 269,690,548.27 | 411,789,512.92 | 430,688,181.52 | 602,756,250.71 | 574,917,620.00 |
| 折旧与摊销(元) | - | 35,824,704.32 | - | 59,784,420.53 | - | 27,846,432.73 | - | 27,204,573.22 | - | 9,542,748.80 | - |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-18 | 2023-04-27 | 2023-06-05 | 2022-10-26 | 2022-08-26 | 2022-04-27 |
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