| 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) | 1.75 | 1.11 | 0.53 | 2.63 | 2.13 | 1.44 | 0.65 | 3.92 | 2.42 | 0.97 | 0.34 |
| 每股收益 - 稀释(元) | 1.73 | 1.10 | 0.52 | 2.55 | 2.05 | 1.38 | 0.63 | 3.86 | 2.38 | 0.96 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 1.71 | 1.09 | 0.53 | 2.10 | 1.56 | 0.87 | 0.65 | 3.92 | 2.42 | 0.97 | 0.34 |
| 每股净资产BPS(元) | 10.74 | 10.11 | 10.66 | 10.87 | 10.30 | 9.56 | 19.07 | 18.26 | 16.50 | 14.89 | 14.89 |
| 每股经营活动产生的现金流量净额(元) | 0.88 | 0.24 | -0.04 | 2.22 | 1.44 | 0.68 | - | 4.39 | 2.86 | 0.39 | -0.18 |
| 每股营业收入(元) | 7.88 | 5.14 | 2.48 | 9.77 | 7.47 | 4.64 | 4.16 | 20.31 | 13.61 | 6.81 | 2.64 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 15.96 | 10.81 | 4.97 | 19.36 | 15.18 | 9.07 | 3.39 | 21.47 | 14.69 | 6.54 | 2.31 |
| 净资产收益率 - 加权(%) | 16.07 | 10.17 | 4.80 | 20.83 | 15.71 | 8.80 | 3.46 | 24.12 | 15.65 | 6.54 | 2.36 |
| 净资产收益率 - 平均(%) | 15.96 | 10.49 | 4.93 | 20.66 | 15.80 | 9.10 | 3.46 | 24.02 | 15.70 | 6.66 | 2.35 |
| 净资产收益率 - 扣除(%) | 15.14 | 10.52 | 4.76 | 18.18 | 14.37 | 8.42 | 3.08 | 20.12 | 13.09 | 4.94 | 1.01 |
| 总资产净利率 - 平均(%) | 12.90 | 8.49 | 4.14 | 16.98 | 13.13 | 7.56 | 2.91 | 20.09 | 12.80 | 5.51 | 2.03 |
| 总资产报酬率ROA(%) | 14.76 | 9.53 | 4.74 | 18.87 | 14.69 | 8.36 | 3.21 | 22.07 | 13.89 | 5.94 | 2.22 |
| 投入资本回报率ROIC(%) | 14.06 | 9.26 | 4.48 | 18.78 | 14.37 | 8.30 | 3.17 | 21.91 | 14.11 | 5.98 | 2.13 |
| 销售毛利率(%) | 36.08 | 35.75 | 35.50 | 35.00 | 34.46 | 32.63 | 31.14 | 30.13 | 28.07 | 25.71 | 24.24 |
| 销售净利率(%) | 21.83 | 21.34 | 21.50 | 21.63 | 21.02 | 18.75 | 15.64 | 19.30 | 17.80 | 14.31 | 13.00 |
| 资产负债率(%) | 21.21 | 21.09 | 15.03 | 16.55 | 14.41 | 14.39 | 13.33 | 18.95 | 22.74 | 21.10 | 15.06 |
| 资产周转率(倍) | 0.59 | 0.40 | 0.19 | 0.78 | 0.62 | 0.40 | 0.19 | 1.04 | 0.72 | 0.39 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.62 | 92.92 | 84.81 | 107.17 | 106.21 | 104.31 | 102.92 | 112.65 | 116.15 | 116.64 | 101.19 |
| 营业利润同比增长率(%) | 12.09 | 27.21 | 60.28 | 4.72 | 26.79 | 71.27 | 79.39 | 187.51 | 163.24 | 40.71 | -8.90 |
| 营业收入同比增长率(%) | 6.89 | 12.12 | 14.41 | -7.57 | 5.42 | 31.09 | 57.46 | 181.77 | 202.19 | 110.06 | 60.65 |
| 利润总额同比增长率(%) | 11.22 | 27.73 | 60.41 | 4.01 | 25.45 | 66.24 | 79.32 | 190.99 | 167.60 | 44.94 | -8.42 |
| 归属母公司股东的净利润同比增长率(%) | 10.91 | 27.59 | 57.77 | 3.12 | 24.01 | 71.05 | 87.93 | 192.53 | 168.09 | 40.47 | -12.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.20 | 33.73 | 65.96 | 3.30 | 31.70 | 110.17 | 291.14 | 180.18 | 143.70 | 8.78 | -61.06 |
| 总资产同比增长率(%) | 14.64 | 16.11 | 9.49 | 11.26 | 8.53 | 14.07 | 26.36 | 38.18 | 39.08 | 25.59 | 12.27 |
| 总负债同比增长率(%) | 68.72 | 70.12 | 23.46 | -2.88 | -31.21 | -22.19 | 11.88 | 114.59 | 229.47 | 197.55 | 91.54 |
| 净资产同比增长率(%) | 5.51 | 7.04 | 7.37 | 14.35 | 19.99 | 23.36 | 28.04 | 26.92 | 18.28 | 8.36 | 4.59 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,300,648,255.40 | 1,500,279,964.02 | 713,949,627.07 | 2,815,674,122.87 | 2,152,413,374.35 | 1,338,109,667.59 | 624,001,541.41 | 3,046,237,809.06 | 2,041,826,717.68 | 1,020,764,095.17 | 396,296,314.31 |
| 营业总成本(元) | 1,744,849,902.10 | 1,134,537,595.75 | 537,764,226.66 | 2,157,856,628.71 | 1,666,406,052.61 | 1,071,826,540.87 | 523,474,427.69 | 2,410,884,699.13 | 1,661,535,614.50 | 877,070,867.00 | 363,145,957.69 |
| 营业收入(元) | 2,300,648,255.40 | 1,500,279,964.02 | 713,949,627.07 | 2,815,674,122.87 | 2,152,413,374.35 | 1,338,109,667.59 | 624,001,541.41 | 3,046,237,809.06 | 2,041,826,717.68 | 1,020,764,095.17 | 396,296,314.31 |
| 营业利润(元) | 585,245,739.53 | 367,093,183.37 | 180,155,968.81 | 700,625,550.47 | 522,101,625.88 | 288,576,672.72 | 112,397,869.49 | 669,021,024.89 | 411,775,901.75 | 168,493,066.92 | 62,656,553.07 |
| 利润总额(元) | 579,177,923.66 | 367,226,852.43 | 180,257,737.07 | 699,252,552.51 | 520,768,211.39 | 287,502,679.25 | 112,376,616.26 | 672,281,266.29 | 415,106,191.99 | 172,949,271.16 | 62,668,534.61 |
| 净利润(元) | 502,299,789.74 | 320,167,585.29 | 153,513,800.96 | 609,032,969.64 | 452,400,179.41 | 250,860,959.19 | 97,603,185.92 | 587,941,859.05 | 363,470,461.01 | 146,079,723.00 | 51,528,931.61 |
| 归属母公司股东的净利润(元) | 500,088,858.05 | 318,907,000.32 | 152,780,260.81 | 606,485,649.24 | 450,909,607.04 | 249,953,747.44 | 96,837,012.40 | 588,130,850.69 | 363,603,651.07 | 146,128,470.07 | 51,528,931.61 |
| 非经常性损益(元) | 25,523,094.02 | 8,742,154.04 | 6,448,615.42 | 37,176,880.11 | 24,153,257.78 | 18,014,380.84 | 8,662,129.96 | 37,005,278.86 | 39,573,088.28 | 35,772,559.43 | 28,985,980.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 474,565,764.03 | 310,164,846.28 | 146,331,645.39 | 569,308,769.13 | 426,756,349.26 | 231,939,366.60 | 88,174,882.44 | 551,125,571.83 | 324,030,562.79 | 110,355,910.64 | 22,542,951.19 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,449,616,723.46 | 2,310,743,490.55 | 2,272,361,925.51 | 2,492,064,393.91 | 2,431,664,754.18 | 2,284,639,513.44 | 2,435,177,285.22 | 2,558,232,882.54 | 2,462,373,537.23 | 2,140,691,453.62 | 1,987,527,194.62 |
| 固定资产(元) | 702,970,698.28 | 627,101,890.13 | 516,225,589.76 | 476,001,920.49 | 383,802,295.48 | 378,626,494.71 | 364,388,141.04 | 330,432,871.21 | 270,454,324.08 | 262,610,215.01 | 231,660,771.60 |
| 长期股权投资(元) | 99,122,838.34 | 99,134,384.07 | 99,542,387.61 | 99,870,137.21 | 10,434,570.68 | - | - | - | - | - | - |
| 资产总计(元) | 4,005,608,572.50 | 3,763,451,750.36 | 3,638,693,060.23 | 3,779,094,881.00 | 3,494,196,606.94 | 3,241,319,214.96 | 3,323,181,099.13 | 3,396,399,115.35 | 3,219,444,396.56 | 2,841,525,511.97 | 2,629,880,465.37 |
| 流动负债(元) | 686,679,750.49 | 649,671,207.59 | 438,984,058.93 | 524,866,482.36 | 422,836,724.28 | 418,479,772.31 | 430,861,826.48 | 632,861,116.53 | 726,093,201.70 | 593,632,996.28 | 390,381,063.20 |
| 非流动负债(元) | 163,033,663.37 | 143,862,883.19 | 107,921,622.15 | 100,549,754.62 | 80,790,313.91 | 47,987,636.01 | 12,132,028.53 | 10,813,061.22 | 6,035,390.68 | 5,893,584.85 | 5,579,966.95 |
| 负债合计(元) | 849,713,413.86 | 793,534,090.78 | 546,905,681.08 | 625,416,236.98 | 503,627,038.19 | 466,467,408.32 | 442,993,855.01 | 643,674,177.75 | 732,128,592.38 | 599,526,581.13 | 395,961,030.15 |
| 股东权益(元) | 3,155,895,158.64 | 2,969,917,659.58 | 3,091,787,379.15 | 3,153,678,644.02 | 2,990,569,568.75 | 2,774,851,806.64 | 2,880,187,244.12 | 2,752,724,937.60 | 2,487,315,804.18 | 2,241,998,930.84 | 2,233,919,435.22 |
| 归属母公司股东的权益(元) | 3,133,844,349.58 | 2,948,817,197.24 | 3,071,213,961.63 | 3,132,106,732.63 | 2,970,054,405.39 | 2,754,920,003.90 | 2,860,396,479.61 | 2,738,950,346.61 | 2,475,198,994.24 | 2,233,297,677.91 | 2,233,919,435.22 |
| 资本公积(元) | 1,735,416,271.16 | 1,725,862,369.87 | 1,645,862,732.04 | 1,635,881,366.99 | 1,628,818,626.62 | 1,614,422,847.85 | 1,667,880,449.19 | 1,642,890,982.28 | 1,603,195,767.82 | 1,579,921,242.53 | 1,555,678,147.81 |
| 盈余公积(元) | 135,778,760.68 | 135,778,760.68 | 135,778,760.68 | 135,778,760.68 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 65,015,330.04 | 65,015,330.04 | 65,015,330.04 |
| 未分配利润(元) | 1,198,472,165.81 | 1,017,290,308.08 | 1,223,391,817.17 | 1,070,611,556.36 | 975,817,200.11 | 774,861,340.51 | 966,744,605.47 | 869,907,593.07 | 655,365,063.41 | 437,889,882.41 | 463,290,343.95 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,268,794,513.56 | 1,394,021,741.73 | 605,478,015.12 | 3,017,469,701.35 | 2,286,174,989.83 | 1,395,720,534.98 | 642,217,663.73 | 3,431,728,911.43 | 2,371,535,334.90 | 1,190,617,911.04 | 400,999,819.62 |
| 经营活动产生的现金净流量(元) | 257,602,730.07 | 71,235,874.95 | -11,109,754.42 | 639,736,869.48 | 415,766,797.65 | 196,681,587.90 | 181,995.55 | 658,139,165.17 | 429,113,166.90 | 58,943,911.76 | -27,683,115.95 |
| 购建固定无形长期资产支付的现金(元) | 360,076,523.51 | 251,848,633.11 | 121,458,026.27 | 390,534,837.72 | 266,346,421.18 | 167,048,495.85 | 64,675,042.18 | 214,941,697.02 | 140,894,877.62 | 86,901,404.96 | 23,875,711.77 |
| 投资支付的现金(元) | - | - | - | 100,330,000.00 | 10,430,000.00 | - | - | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -462,935,419.41 | -316,461,389.39 | -215,326,434.20 | -32,358,097.08 | 133,600,350.07 | -86,308,137.80 | 122,610,656.05 | -932,157,867.11 | -734,632,114.59 | -23,060,015.66 | 28,242,001.24 |
| 吸收投资收到的现金(元) | 72,590,992.12 | 72,590,992.12 | 1,750,184.32 | 71,037,883.18 | 71,037,883.18 | 71,037,883.18 | 5,250,000.00 | 13,450,000.00 | 12,250,000.00 | 8,750,000.00 | - |
| 取得借款收到的现金(元) | 264,169,584.18 | 237,205,867.82 | 12,454,736.21 | 89,756,678.64 | 66,652,946.87 | 35,627,415.57 | - | 46,687,068.50 | 46,687,068.50 | 46,687,068.50 | 18,955,500.00 |
| 筹资活动产生的现金净流量(元) | -315,222,857.49 | -333,825,009.58 | -205,919,388.61 | -188,451,545.12 | -210,174,322.45 | -240,243,308.60 | 4,083,325.06 | -109,138,467.18 | -166,830,955.87 | -109,170,706.23 | 13,286,771.62 |
| 现金及现金等价物净增加(元) | -513,832,354.08 | -572,511,078.63 | -429,431,010.08 | 422,003,967.61 | 343,718,819.77 | -125,595,176.30 | 125,470,983.66 | -381,122,482.97 | -467,239,028.58 | -71,240,536.66 | 12,953,574.22 |
| 期末现金及现金等价物余额(元) | 675,618,450.39 | 616,939,725.84 | 760,019,794.39 | 1,189,450,804.47 | 1,111,165,656.63 | 641,851,660.56 | 892,917,820.52 | 767,446,836.86 | 681,330,291.25 | 1,077,328,783.17 | 1,161,522,894.05 |
| 折旧与摊销(元) | - | 34,781,532.86 | - | 56,138,346.07 | - | 25,709,705.99 | - | 42,891,651.86 | - | 19,361,477.84 | - |
| 公告日期 | 2024-10-23 | 2024-08-26 | 2024-04-26 | 2024-03-27 | 2023-10-24 | 2023-08-24 | 2023-04-21 | 2023-04-07 | 2022-10-19 | 2022-08-26 | 2022-04-22 |
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