| 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) | 1.55 | 1.21 | 0.57 | 1.75 | 1.52 | 1.12 | 0.51 | 1.59 | 1.42 | 1.11 | 1.11 |
| 每股收益 - 稀释(元) | 1.53 | 1.21 | 0.57 | 1.75 | 1.51 | 1.12 | 0.51 | 1.59 | 1.42 | 1.11 | 1.11 |
| 每股收益 - 期末股本摊薄(元) | 1.53 | 1.19 | 0.56 | 1.74 | 1.52 | 1.12 | 0.51 | 1.59 | 1.42 | 1.11 | 1.11 |
| 每股净资产BPS(元) | 11.81 | 15.62 | 15.22 | 15.23 | 15.02 | 14.55 | 14.02 | 13.43 | 13.17 | 12.87 | 22.46 |
| 每股经营活动产生的现金流量净额(元) | -0.83 | -0.78 | 0.15 | 4.56 | 1.83 | 2.79 | -0.41 | 0.13 | 1.79 | 3.53 | 8.57 |
| 每股营业收入(元) | 4.81 | 4.01 | 2.07 | 5.06 | 4.16 | 2.82 | 1.41 | 4.94 | 3.79 | 2.54 | 2.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.99 | 7.62 | 3.70 | 11.45 | 10.10 | 7.70 | 3.67 | 11.85 | 10.78 | 8.64 | 4.93 |
| 净资产收益率 - 加权(%) | 13.36 | 7.68 | 3.71 | 12.06 | 10.64 | 7.96 | 3.74 | 12.62 | 11.29 | 8.95 | 5.05 |
| 净资产收益率 - 平均(%) | 13.49 | 7.72 | 3.70 | 12.20 | 10.66 | 8.00 | 3.75 | 12.58 | 11.34 | 8.99 | 5.05 |
| 净资产收益率 - 扣除(%) | 12.25 | 7.07 | 3.39 | 9.84 | 8.87 | 6.82 | 3.21 | 10.27 | 9.55 | 7.81 | 4.52 |
| 总资产净利率 - 平均(%) | 9.12 | 5.04 | 2.25 | 7.23 | 6.32 | 4.59 | 2.23 | 8.21 | 7.87 | 6.32 | 3.48 |
| 总资产报酬率ROA(%) | 10.14 | 5.66 | 2.54 | 7.87 | 7.04 | 5.19 | 2.64 | 8.89 | 8.61 | 7.04 | 4.01 |
| 投入资本回报率ROIC(%) | 12.11 | 7.00 | 3.27 | 10.06 | 8.54 | 6.41 | 3.01 | 10.32 | 9.56 | 7.67 | 4.35 |
| 销售毛利率(%) | 44.03 | 40.76 | 41.79 | 52.16 | 52.62 | 53.67 | 53.28 | 44.76 | 44.51 | 48.83 | 48.06 |
| 销售净利率(%) | 31.90 | 29.73 | 27.26 | 34.46 | 36.45 | 39.70 | 36.46 | 32.23 | 37.45 | 43.76 | 47.55 |
| 资产负债率(%) | 20.82 | 26.27 | 36.44 | 41.58 | 41.67 | 45.05 | 41.09 | 39.71 | 32.73 | 31.24 | 33.69 |
| 资产周转率(倍) | 0.29 | 0.17 | 0.08 | 0.21 | 0.17 | 0.12 | 0.06 | 0.25 | 0.21 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 30.46 | 50.88 | 80.91 | 224.77 | 147.25 | 195.61 | 50.08 | 131.39 | 162.12 | 240.79 | 472.78 |
| 营业利润同比增长率(%) | 44.05 | 11.36 | 10.20 | 9.15 | 6.32 | -0.62 | -14.20 | 35.20 | 37.73 | 66.91 | 35.23 |
| 营业收入同比增长率(%) | 61.61 | 42.67 | 47.29 | 2.97 | 9.77 | 10.94 | 9.07 | 17.04 | 23.39 | 13.94 | -17.12 |
| 利润总额同比增长率(%) | 44.04 | 11.25 | 10.20 | 9.29 | 6.28 | -0.63 | -14.20 | 35.25 | 37.75 | 66.98 | 35.23 |
| 归属母公司股东的净利润同比增长率(%) | 41.44 | 6.83 | 10.12 | 10.10 | 6.83 | 0.67 | -16.37 | 37.58 | 41.33 | 68.50 | 35.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.87 | 11.83 | 15.30 | 9.21 | 5.86 | -1.22 | -20.29 | 31.88 | 31.69 | 60.23 | 31.62 |
| 总资产同比增长率(%) | -19.00 | -19.62 | 1.05 | 17.59 | 31.48 | 41.47 | 26.46 | 35.00 | 26.91 | 168.10 | 210.40 |
| 总负债同比增长率(%) | -59.53 | -53.13 | -10.40 | 23.14 | 67.37 | 104.01 | 54.23 | 90.84 | 72.26 | 71.48 | 135.13 |
| 净资产同比增长率(%) | 9.95 | 7.85 | 9.03 | 13.94 | 14.02 | 13.06 | 12.35 | 13.19 | 12.50 | 260.33 | 270.71 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,171,842,517.04 | 700,880,707.46 | 361,771,625.68 | 885,809,467.92 | 725,113,999.73 | 491,250,000.00 | 245,625,000.00 | 860,283,964.75 | 660,565,453.22 | 442,807,279.53 | 225,200,359.13 |
| 营业总成本(元) | 798,245,384.01 | 509,114,655.58 | 262,970,546.67 | 572,603,962.47 | 438,067,994.11 | 283,668,758.73 | 143,120,255.29 | 566,196,602.21 | 411,409,002.44 | 255,100,101.69 | 131,578,454.94 |
| 营业收入(元) | 1,171,842,517.04 | 700,880,707.46 | 361,771,625.68 | 885,809,467.92 | 725,113,999.73 | 491,250,000.00 | 245,625,000.00 | 860,283,964.75 | 660,565,453.22 | 442,807,279.53 | 225,200,359.13 |
| 营业利润(元) | 436,900,208.17 | 250,470,332.61 | 119,305,940.69 | 346,605,287.32 | 303,298,648.03 | 224,913,454.26 | 108,267,463.47 | 317,545,994.18 | 285,273,750.63 | 226,327,298.11 | 126,181,706.48 |
| 利润总额(元) | 436,726,477.81 | 250,217,603.13 | 119,309,555.12 | 347,044,101.79 | 303,199,287.76 | 224,907,255.12 | 108,267,901.91 | 317,540,093.00 | 285,274,787.47 | 226,336,488.02 | 126,189,506.49 |
| 净利润(元) | 373,800,096.54 | 208,368,101.01 | 98,618,143.76 | 305,244,353.95 | 264,281,075.87 | 195,049,263.81 | 89,552,884.14 | 277,231,356.64 | 247,374,083.66 | 193,753,342.55 | 107,085,176.09 |
| 归属母公司股东的净利润(元) | 373,800,096.54 | 208,368,101.01 | 98,618,143.76 | 305,244,353.95 | 264,281,075.87 | 195,049,263.81 | 89,552,884.14 | 277,231,356.64 | 247,374,083.66 | 193,753,342.55 | 107,085,176.09 |
| 非经常性损益(元) | 21,413,445.33 | 15,094,860.96 | 8,227,139.94 | 42,847,068.37 | 32,242,003.15 | 22,217,744.33 | 11,156,307.97 | 36,954,774.03 | 28,181,579.92 | 18,781,122.54 | 8,736,471.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 352,386,651.21 | 193,273,240.05 | 90,391,003.82 | 262,397,285.58 | 232,039,072.72 | 172,831,519.48 | 78,396,576.17 | 240,276,582.61 | 219,192,503.74 | 174,972,220.01 | 98,348,704.93 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,357,100,854.10 | 3,441,885,347.32 | 3,919,879,265.42 | 4,292,985,919.87 | 4,218,965,248.15 | 4,350,976,885.31 | 3,895,771,391.58 | 3,629,771,325.43 | 3,174,841,578.56 | 3,028,013,523.38 | 3,076,471,031.04 |
| 固定资产(元) | 202,132,948.18 | 206,299,917.22 | 204,372,946.58 | 207,905,761.69 | 198,064,258.46 | 196,935,908.51 | 188,868,494.62 | 191,062,524.44 | 190,715,128.91 | 152,693,187.80 | 146,434,076.98 |
| 资产总计(元) | 3,634,186,581.45 | 3,707,307,401.52 | 4,189,530,694.53 | 4,562,891,429.80 | 4,486,637,343.13 | 4,612,213,794.65 | 4,146,102,594.36 | 3,880,195,511.85 | 3,412,315,570.22 | 3,260,191,885.91 | 3,278,568,014.77 |
| 流动负债(元) | 724,465,045.49 | 943,563,423.70 | 1,497,148,672.80 | 1,872,647,568.62 | 1,845,781,659.03 | 2,054,132,635.91 | 1,680,652,881.64 | 1,518,294,877.91 | 1,090,159,470.36 | 993,264,619.05 | 1,079,323,287.87 |
| 非流动负债(元) | 32,092,660.06 | 30,362,539.99 | 29,365,202.71 | 24,631,186.47 | 23,674,204.34 | 23,582,391.42 | 23,085,506.47 | 22,414,958.09 | 26,780,568.29 | 25,172,476.40 | 25,378,905.16 |
| 负债合计(元) | 756,557,705.55 | 973,925,963.69 | 1,526,513,875.51 | 1,897,278,755.09 | 1,869,455,863.37 | 2,077,715,027.33 | 1,703,738,388.11 | 1,540,709,836.00 | 1,116,940,038.65 | 1,018,437,095.45 | 1,104,702,193.03 |
| 股东权益(元) | 2,877,628,875.90 | 2,733,381,437.83 | 2,663,016,819.02 | 2,665,612,674.71 | 2,617,181,479.76 | 2,534,498,767.32 | 2,442,364,206.25 | 2,339,485,675.85 | 2,295,375,531.57 | 2,241,754,790.46 | 2,173,865,821.74 |
| 归属母公司股东的权益(元) | 2,877,628,875.90 | 2,733,381,437.83 | 2,663,016,819.02 | 2,665,612,674.71 | 2,617,181,479.76 | 2,534,498,767.32 | 2,442,364,206.25 | 2,339,485,675.85 | 2,295,375,531.57 | 2,241,754,790.46 | 2,173,865,821.74 |
| 资本公积(元) | 1,631,199,008.69 | 1,669,532,146.35 | 1,638,951,275.95 | 1,608,074,400.36 | 1,555,140,492.14 | 1,541,689,591.76 | 1,528,915,410.36 | 1,515,589,764.10 | 1,501,336,890.54 | 1,501,336,890.54 | 1,578,776,890.54 |
| 盈余公积(元) | 87,483,753.00 | 87,483,753.00 | 87,483,753.00 | 87,483,753.00 | 61,700,617.70 | 61,700,617.70 | 61,700,617.70 | 61,700,617.70 | 33,342,743.02 | 33,342,743.02 | 33,342,743.02 |
| 未分配利润(元) | 1,093,668,658.60 | 979,682,404.87 | 939,898,656.46 | 841,280,512.70 | 826,100,369.92 | 756,868,557.86 | 677,508,178.19 | 587,955,294.05 | 586,455,898.01 | 532,835,156.90 | 464,946,188.18 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 356,908,328.35 | 356,598,837.20 | 292,706,500.00 | 1,991,030,148.00 | 1,067,757,700.00 | 960,940,500.00 | 123,006,500.00 | 1,130,355,583.11 | 1,070,893,593.00 | 1,066,213,593.00 | 1,064,694,300.00 |
| 经营活动产生的现金净流量(元) | -201,167,936.37 | -136,432,070.72 | 25,687,508.95 | 797,372,610.73 | 318,096,166.71 | 485,537,914.76 | -71,513,512.24 | 22,298,552.44 | 312,322,714.12 | 615,043,129.72 | 830,051,282.10 |
| 购建固定无形长期资产支付的现金(元) | 14,483,660.31 | 11,316,278.47 | 8,138,470.79 | 41,623,712.43 | 35,186,013.03 | 21,203,546.93 | 7,014,884.40 | 83,082,750.96 | 69,510,193.29 | 59,689,413.78 | 23,596,050.08 |
| 投资支付的现金(元) | 1,724,954,059.13 | 1,276,872,499.99 | 638,000,000.00 | 2,060,515,555.55 | 1,320,000,000.00 | 844,000,000.00 | 312,000,000.00 | 4,279,000,000.00 | 3,631,000,000.00 | 2,803,000,000.00 | 1,493,000,000.00 |
| 投资活动产生的现金净流量(元) | 153,378,247.27 | 83,555,465.35 | 40,274,243.17 | -102,842,790.40 | -29,063,739.68 | -56,400,648.01 | 193,416,639.36 | 66,792,482.25 | -227,201,918.50 | -377,575,990.03 | -333,063,850.90 |
| 吸收投资收到的现金(元) | - | - | - | 25,033,481.46 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -250,481,260.61 | -198,779,658.83 | -128,556,770.66 | -52,652,685.19 | -27,413,166.65 | -1,016,166.65 | -284,999.99 | -20,362,656.04 | -20,074,489.38 | -19,764,156.06 | -288,749.99 |
| 现金及现金等价物净增加(元) | -298,270,949.71 | -251,656,264.20 | -62,595,018.54 | 641,877,135.14 | 261,619,260.38 | 428,121,100.10 | 121,618,127.13 | 68,728,378.65 | 65,046,306.24 | 217,702,983.63 | 496,698,681.21 |
| 期末现金及现金等价物余额(元) | 740,406,069.85 | 787,020,755.36 | 976,082,001.02 | 1,038,677,019.56 | 658,419,144.80 | 824,920,984.52 | 520,013,025.39 | 396,799,884.42 | 393,117,812.01 | 545,774,489.40 | 870,524,736.98 |
| 折旧与摊销(元) | - | 4,068,390.55 | - | 20,353,342.51 | - | 9,690,889.99 | - | 14,822,014.59 | - | 6,693,078.10 | - |
| 公告日期 | 2024-10-15 | 2024-08-24 | 2024-04-22 | 2024-04-22 | 2023-10-20 | 2023-08-28 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-25 |
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