| 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) | 1.05 | 0.73 | 0.50 | 1.90 | 1.45 | 0.94 | 0.63 | 2.54 | 1.83 | 0.91 | 0.51 |
| 每股收益 - 稀释(元) | 1.05 | 0.73 | 0.50 | 1.90 | 1.45 | 0.94 | 0.63 | 2.54 | 1.85 | 0.94 | 0.51 |
| 每股收益 - 期末股本摊薄(元) | 1.05 | 0.73 | 0.50 | 1.87 | 1.43 | 0.92 | 0.62 | 2.52 | 1.83 | 0.91 | 0.51 |
| 每股净资产BPS(元) | 9.21 | 9.98 | 14.14 | 13.61 | 13.03 | 12.48 | 18.41 | 13.91 | 13.26 | 12.33 | 12.22 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | 0.92 | 0.53 | 0.58 | -1.30 | 0.27 | 0.10 | -0.32 | -4.74 | -0.23 | -1.09 |
| 每股营业收入(元) | 20.64 | 13.26 | 8.75 | 38.84 | 28.11 | 17.67 | 12.50 | 53.09 | 37.30 | 21.87 | 11.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.96 | 7.02 | 3.38 | 13.71 | 10.95 | 7.35 | 3.35 | 17.78 | 13.52 | 7.21 | 4.04 |
| 净资产收益率 - 加权(%) | 10.12 | 7.01 | 3.43 | 15.60 | 12.32 | 8.37 | 3.60 | 19.37 | 14.32 | 7.33 | 4.12 |
| 净资产收益率 - 平均(%) | 10.89 | 7.24 | 3.51 | 16.61 | 13.02 | 8.59 | 3.89 | 19.32 | 14.34 | 7.39 | 4.12 |
| 净资产收益率 - 扣除(%) | 10.76 | 6.85 | 3.28 | 13.04 | 10.58 | 6.93 | 2.74 | 17.98 | 13.89 | 7.25 | 3.53 |
| 总资产净利率 - 平均(%) | 4.26 | 3.04 | 1.50 | 6.38 | 5.02 | 3.32 | 1.55 | 6.17 | 4.57 | 2.34 | 1.36 |
| 总资产报酬率ROA(%) | 6.15 | 4.47 | 2.24 | 8.93 | 6.60 | 4.38 | 2.26 | 9.33 | 6.88 | 3.72 | 2.14 |
| 投入资本回报率ROIC(%) | 4.61 | 3.33 | 1.64 | 6.98 | 5.35 | 3.57 | 1.65 | 6.62 | 4.89 | 2.51 | 1.44 |
| 销售毛利率(%) | 13.06 | 13.39 | 13.44 | 12.40 | 12.32 | 11.96 | 11.40 | 12.02 | 12.47 | 10.99 | 10.88 |
| 销售净利率(%) | 5.10 | 5.49 | 5.68 | 4.81 | 5.07 | 5.19 | 4.94 | 4.75 | 4.91 | 4.15 | 4.54 |
| 资产负债率(%) | 64.16 | 58.96 | 57.53 | 57.03 | 56.50 | 55.87 | 53.00 | 66.98 | 67.05 | 67.41 | 64.69 |
| 资产周转率(倍) | 0.84 | 0.55 | 0.26 | 1.33 | 0.99 | 0.64 | 0.31 | 1.30 | 0.93 | 0.56 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.77 | 113.13 | 120.79 | 101.52 | 97.59 | 94.77 | 107.89 | 97.60 | 99.54 | 114.10 | 119.18 |
| 营业利润同比增长率(%) | 13.49 | 33.87 | 46.53 | 17.90 | 13.46 | 46.86 | 27.23 | 67.34 | 36.83 | 39.29 | 102.48 |
| 营业收入同比增长率(%) | 2.99 | 5.27 | 5.27 | 17.08 | 21.04 | 29.76 | 20.29 | 30.01 | 30.60 | 31.87 | 40.19 |
| 利润总额同比增长率(%) | 4.28 | 16.63 | 24.03 | 21.34 | 21.68 | 63.58 | 40.99 | 66.69 | 40.61 | 45.80 | 121.74 |
| 归属母公司股东的净利润同比增长率(%) | 3.51 | 11.26 | 21.01 | 18.49 | 25.17 | 62.14 | 30.84 | 62.21 | 40.31 | 59.54 | 131.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.15 | 15.21 | 43.55 | 11.41 | 17.80 | 52.07 | 22.28 | 88.17 | 60.77 | 96.06 | 111.04 |
| 总资产同比增长率(%) | 25.53 | 25.28 | 32.68 | 18.07 | 17.12 | 17.48 | 18.48 | 10.85 | 32.81 | 57.61 | 49.99 |
| 总负债同比增长率(%) | 42.56 | 32.20 | 44.02 | 0.53 | -1.31 | -2.62 | -2.94 | 7.28 | 41.49 | 88.75 | 77.81 |
| 净资产同比增长率(%) | 3.42 | 16.51 | 19.90 | 53.65 | 54.61 | 59.06 | 57.71 | 18.87 | 18.08 | 17.52 | 16.57 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,568,760,342.73 | 1,649,921,322.23 | 777,952,660.69 | 3,451,930,657.35 | 2,494,090,838.68 | 1,567,285,714.36 | 739,013,421.44 | 2,948,408,236.43 | 2,060,536,313.00 | 1,207,789,529.72 | 614,360,437.31 |
| 营业总成本(元) | 2,425,724,195.37 | 1,545,546,144.66 | 729,670,826.97 | 3,256,368,613.48 | 2,343,246,122.65 | 1,475,733,805.54 | 704,287,404.08 | 2,772,931,296.11 | 1,934,275,254.13 | 1,155,028,652.99 | 592,923,436.43 |
| 营业收入(元) | 2,568,760,342.73 | 1,649,921,322.23 | 777,952,660.69 | 3,451,930,657.35 | 2,494,090,838.68 | 1,567,285,714.36 | 739,013,421.44 | 2,948,408,236.43 | 2,060,536,313.00 | 1,207,789,529.72 | 614,360,437.31 |
| 营业利润(元) | 144,191,907.38 | 103,069,049.91 | 51,947,829.93 | 187,405,916.95 | 127,047,868.42 | 76,993,166.41 | 35,451,174.94 | 158,952,406.06 | 111,975,983.34 | 52,426,881.25 | 27,864,805.43 |
| 利润总额(元) | 146,216,100.52 | 105,162,641.44 | 53,362,476.47 | 195,171,951.52 | 140,215,813.83 | 90,169,361.72 | 43,024,876.46 | 160,843,647.44 | 115,232,934.63 | 55,123,925.12 | 30,516,190.32 |
| 净利润(元) | 130,959,825.26 | 90,523,955.50 | 44,162,407.66 | 165,944,626.58 | 126,513,088.37 | 81,364,719.19 | 36,495,612.64 | 140,051,724.96 | 101,075,795.96 | 50,182,424.91 | 27,893,860.29 |
| 归属母公司股东的净利润(元) | 130,959,825.26 | 90,523,955.50 | 44,162,407.66 | 165,944,626.58 | 126,513,088.37 | 81,364,719.19 | 36,495,612.64 | 140,051,724.96 | 101,075,795.96 | 50,182,424.91 | 27,893,860.29 |
| 非经常性损益(元) | 2,354,292.54 | 2,103,482.17 | 1,374,511.77 | 8,157,908.96 | 4,208,106.42 | 4,617,747.82 | 6,689,266.26 | -1,575,376.36 | -2,750,378.08 | -287,395.79 | 3,517,973.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 128,605,532.72 | 88,420,473.33 | 42,787,895.89 | 157,786,717.62 | 122,304,981.95 | 76,746,971.37 | 29,806,346.38 | 141,627,101.32 | 103,826,174.04 | 50,469,820.70 | 24,375,886.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,219,262,425.71 | 2,098,602,923.07 | 2,116,146,164.58 | 1,894,444,419.30 | 1,820,690,029.74 | 1,736,758,672.67 | 1,618,929,796.34 | 1,687,313,002.91 | 1,601,318,530.63 | 1,475,803,532.54 | 1,362,543,675.53 |
| 固定资产(元) | 632,971,251.32 | 639,815,528.01 | 627,816,398.82 | 621,002,644.08 | 506,325,134.77 | 512,611,716.92 | 510,684,573.44 | 511,164,613.15 | 351,579,924.07 | 353,591,115.22 | 355,405,187.19 |
| 资产总计(元) | 3,334,535,321.21 | 3,143,492,307.47 | 3,074,132,081.43 | 2,816,355,223.90 | 2,656,359,499.09 | 2,509,239,865.15 | 2,316,883,849.55 | 2,385,330,569.97 | 2,268,100,455.90 | 2,135,864,991.19 | 1,955,555,049.73 |
| 流动负债(元) | 1,608,277,351.56 | 1,323,226,018.15 | 1,243,402,560.80 | 1,557,803,672.77 | 1,451,717,201.03 | 1,356,944,410.82 | 1,182,638,110.84 | 1,290,367,186.62 | 1,196,906,345.15 | 1,116,090,597.19 | 967,049,534.77 |
| 非流动负债(元) | 531,222,257.09 | 530,134,834.55 | 525,133,360.63 | 48,452,939.02 | 49,092,012.00 | 45,001,765.81 | 45,357,502.10 | 307,418,024.70 | 323,789,494.49 | 323,628,396.53 | 298,079,082.11 |
| 负债合计(元) | 2,139,499,608.65 | 1,853,360,852.70 | 1,768,535,921.43 | 1,606,256,611.79 | 1,500,809,213.03 | 1,401,946,176.63 | 1,227,995,612.94 | 1,597,785,211.32 | 1,520,695,839.64 | 1,439,718,993.72 | 1,265,128,616.88 |
| 股东权益(元) | 1,195,035,712.56 | 1,290,131,454.77 | 1,305,596,160.00 | 1,210,098,612.11 | 1,155,550,286.06 | 1,107,293,688.52 | 1,088,888,236.61 | 787,545,358.65 | 747,404,616.26 | 696,145,997.47 | 690,426,432.85 |
| 归属母公司股东的权益(元) | 1,195,035,712.56 | 1,290,131,454.77 | 1,305,596,160.00 | 1,210,098,612.11 | 1,155,550,286.06 | 1,107,293,688.52 | 1,088,888,236.61 | 787,545,358.65 | 747,404,616.26 | 696,145,997.47 | 690,426,432.85 |
| 资本公积(元) | 523,903,652.28 | 521,387,650.68 | 554,329,725.91 | 551,595,468.97 | 540,977,681.13 | 537,869,452.77 | 564,333,107.41 | 287,840,769.80 | 273,969,581.28 | 273,584,494.34 | 273,584,494.34 |
| 盈余公积(元) | 34,827,510.88 | 34,827,510.88 | 34,827,510.88 | 34,827,510.88 | 27,215,430.63 | 27,215,430.63 | 27,215,430.63 | 27,215,430.63 | 20,116,072.80 | 20,116,072.80 | 20,116,072.80 |
| 未分配利润(元) | 629,982,484.02 | 589,546,614.26 | 587,625,390.92 | 543,462,983.26 | 511,643,525.30 | 466,495,156.12 | 451,197,932.57 | 414,702,319.93 | 382,825,748.76 | 331,932,377.71 | 326,212,813.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,716,959,606.83 | 1,866,635,731.46 | 939,683,773.74 | 3,504,441,457.28 | 2,433,937,420.47 | 1,485,282,493.31 | 797,298,772.13 | 2,877,575,035.21 | 2,050,979,712.77 | 1,378,132,540.87 | 732,177,259.55 |
| 经营活动产生的现金净流量(元) | -28,732,764.32 | 114,159,857.56 | 46,772,041.41 | 51,206,840.59 | -115,721,620.27 | 24,127,092.03 | 5,781,538.67 | -17,996,794.69 | -262,038,742.66 | -12,657,743.09 | -60,246,376.60 |
| 购建固定无形长期资产支付的现金(元) | 277,331,477.52 | 201,501,016.46 | 126,530,759.54 | 243,751,930.08 | 179,163,623.59 | 102,626,875.78 | 15,634,077.37 | 159,919,165.67 | 83,694,152.06 | 48,077,451.87 | 22,309,630.02 |
| 投资支付的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 80,000,000.00 | - | 30,000,000.00 | 69,999,060.60 |
| 投资活动产生的现金净流量(元) | -285,037,805.62 | -205,048,346.95 | -126,463,392.71 | -217,883,834.44 | -149,818,128.91 | -118,977,037.81 | -15,575,452.37 | -201,691,959.84 | -76,584,374.99 | -72,859,364.80 | -92,291,592.03 |
| 吸收投资收到的现金(元) | - | - | - | 7,571,850.00 | - | - | - | 13,002,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,141,415,561.79 | 741,415,561.79 | 920,000,000.00 | 1,777,964,072.15 | 1,121,095,491.03 | 755,095,491.03 | 228,286,555.56 | 1,566,888,263.02 | 1,024,140,138.87 | 672,735,000.00 | 204,878,888.91 |
| 筹资活动产生的现金净流量(元) | 351,192,110.81 | 281,037,599.34 | 385,411,370.81 | 140,127,379.19 | 88,927,203.01 | 9,038,577.83 | -45,818,672.20 | 126,502,005.14 | 84,469,545.33 | -62,258,399.28 | -86,288,143.34 |
| 现金及现金等价物净增加(元) | 39,212,782.49 | 192,444,292.78 | 304,249,868.21 | -27,419,994.77 | -177,177,006.13 | -85,722,689.21 | -56,705,396.49 | -90,903,635.56 | -252,345,185.93 | -146,943,567.65 | -238,938,073.68 |
| 期末现金及现金等价物余额(元) | 310,147,951.70 | 463,379,461.99 | 575,186,037.42 | 270,935,169.21 | 121,178,157.85 | 212,632,474.77 | 241,930,267.49 | 298,355,163.98 | 136,913,613.61 | 242,315,231.89 | 150,320,725.86 |
| 折旧与摊销(元) | - | 31,806,718.81 | - | 57,590,675.23 | - | 24,741,458.34 | - | 39,348,511.70 | - | 19,294,653.86 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-19 | 2023-10-26 | 2023-08-18 | 2023-04-27 | 2023-04-26 | 2022-10-27 | 2022-08-29 | 2022-04-28 |
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