| 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) | 0.18 | 0.11 | 0.05 | 0.18 | 0.14 | 0.09 | 0.04 | 0.17 | 0.15 | 0.10 | - |
| 每股收益 - 稀释(元) | 0.18 | 0.11 | 0.05 | 0.18 | 0.14 | 0.09 | 0.04 | 0.17 | 0.15 | 0.10 | - |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.11 | 0.05 | 0.18 | 0.14 | 0.09 | 0.04 | 0.14 | 0.12 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 2.39 | 2.33 | 2.36 | 2.31 | 2.27 | 2.22 | 2.22 | 2.18 | 2.16 | 1.59 | 1.54 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.16 | 0.04 | 0.28 | 0.19 | 0.10 | 0.02 | 0.30 | 0.19 | 0.18 | 0.05 |
| 每股营业收入(元) | 0.81 | 0.55 | 0.25 | 0.95 | 0.72 | 0.50 | 0.21 | 1.08 | 0.76 | 0.62 | 0.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.48 | 4.78 | 2.09 | 7.92 | 6.19 | 4.24 | 1.85 | 6.60 | 5.50 | 6.32 | 2.87 |
| 净资产收益率 - 加权(%) | 7.60 | 4.73 | 2.11 | 8.17 | 6.30 | 4.24 | 1.87 | 9.16 | 8.57 | 6.53 | 2.59 |
| 净资产收益率 - 平均(%) | 7.61 | 4.80 | 2.11 | 8.15 | 6.31 | 4.28 | 1.87 | 8.73 | 7.24 | 6.53 | 2.92 |
| 净资产收益率 - 扣除(%) | 7.35 | 4.70 | 2.02 | 7.54 | 5.88 | 4.01 | 1.73 | 6.16 | 5.24 | 6.01 | 2.80 |
| 总资产净利率 - 平均(%) | 4.03 | 2.58 | 1.14 | 4.56 | 3.68 | 2.44 | 1.08 | 4.53 | 3.74 | 2.72 | 1.23 |
| 总资产报酬率ROA(%) | 5.14 | 3.35 | 1.48 | 6.02 | 5.00 | 3.32 | 1.55 | 6.51 | 5.33 | 3.89 | 1.88 |
| 投入资本回报率ROIC(%) | 4.54 | 2.90 | 1.27 | 5.15 | 4.12 | 2.75 | 1.22 | 5.30 | 4.43 | 3.48 | 1.55 |
| 销售毛利率(%) | 41.42 | 39.36 | 39.70 | 39.83 | 39.26 | 37.39 | 40.79 | 28.94 | 32.95 | 35.11 | 38.09 |
| 销售净利率(%) | 24.56 | 22.74 | 23.05 | 22.13 | 22.43 | 21.73 | 22.63 | 15.67 | 17.94 | 18.51 | 18.48 |
| 资产负债率(%) | 48.57 | 48.11 | 49.54 | 48.29 | 44.40 | 46.93 | 45.52 | 46.84 | 44.94 | 59.26 | 58.77 |
| 资产周转率(倍) | 0.16 | 0.11 | 0.05 | 0.21 | 0.16 | 0.11 | 0.05 | 0.29 | 0.21 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.91 | 76.76 | 74.36 | 76.36 | 75.17 | 66.21 | 72.36 | 60.52 | 54.11 | 55.06 | 60.33 |
| 营业利润同比增长率(%) | 12.66 | 5.91 | 9.16 | 19.56 | 21.55 | 31.05 | 23.35 | 21.27 | 15.33 | 14.54 | 3.16 |
| 营业收入同比增长率(%) | 12.60 | 10.08 | 15.97 | -12.07 | -4.75 | 6.85 | 1.74 | 5.34 | 7.77 | 1.63 | -10.04 |
| 利润总额同比增长率(%) | 12.68 | 6.33 | 8.39 | 19.18 | 21.42 | 30.73 | 23.58 | 21.19 | 14.97 | 14.17 | 4.04 |
| 归属母公司股东的净利润同比增长率(%) | 27.55 | 17.97 | 19.83 | 27.12 | 18.43 | 24.90 | 24.17 | 22.47 | 17.37 | 16.59 | 10.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.70 | 22.78 | 23.74 | 29.60 | 18.28 | 24.00 | 19.41 | 16.95 | 13.98 | 14.84 | 13.86 |
| 总资产同比增长率(%) | 14.77 | 7.82 | 14.82 | 10.06 | 5.37 | 37.48 | 40.05 | 42.39 | 41.44 | 15.80 | - |
| 总负债同比增长率(%) | 25.55 | 10.51 | 24.95 | 13.29 | 4.10 | 8.88 | 8.49 | 12.69 | 9.41 | 18.83 | - |
| 净资产同比增长率(%) | 5.42 | 4.58 | 6.23 | 6.00 | 5.30 | 86.03 | 92.98 | 94.97 | 95.75 | 12.22 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,199,505,130.13 | 811,841,748.40 | 361,058,367.39 | 1,404,005,352.29 | 1,065,258,883.34 | 737,516,313.25 | 311,337,690.99 | 1,596,772,704.54 | 1,118,323,654.74 | 690,251,925.58 | 306,025,086.11 |
| 营业总成本(元) | 878,076,903.73 | 606,123,198.65 | 270,654,957.97 | 1,073,563,653.59 | 793,896,831.63 | 557,084,047.21 | 231,623,140.18 | 1,353,232,510.06 | 895,952,274.95 | 546,094,477.72 | 237,675,127.64 |
| 营业收入(元) | 1,199,505,130.13 | 811,841,748.40 | 361,058,367.39 | 1,404,005,352.29 | 1,065,258,883.34 | 737,516,313.25 | 311,337,690.99 | 1,596,772,704.54 | 1,118,323,654.74 | 690,251,925.58 | 306,025,086.11 |
| 营业利润(元) | 329,300,208.67 | 207,680,975.75 | 93,539,195.03 | 356,492,706.17 | 292,291,196.37 | 196,101,129.77 | 85,686,113.99 | 298,161,321.65 | 240,466,529.61 | 149,636,279.12 | 69,468,078.27 |
| 利润总额(元) | 326,493,534.77 | 206,147,974.97 | 92,670,287.94 | 353,511,805.28 | 289,750,634.41 | 193,869,610.38 | 85,500,158.08 | 296,615,953.90 | 238,628,200.99 | 148,298,073.55 | 69,186,838.57 |
| 净利润(元) | 294,603,770.52 | 184,629,590.05 | 83,209,552.06 | 310,674,500.63 | 238,942,933.03 | 160,247,687.61 | 70,459,490.14 | 250,227,621.23 | 200,609,668.14 | 127,745,486.40 | 56,557,464.71 |
| 归属母公司股东的净利润(元) | 263,672,220.05 | 163,792,147.43 | 72,518,090.18 | 269,674,154.75 | 206,718,303.90 | 138,842,998.51 | 60,519,383.38 | 212,140,036.69 | 174,548,458.88 | 111,162,833.23 | 48,737,493.49 |
| 非经常性损益(元) | 4,779,029.34 | 2,752,407.46 | 2,376,437.96 | 13,137,909.66 | 10,141,187.50 | 7,684,789.37 | 3,835,638.09 | 14,190,733.81 | 8,348,598.28 | 5,387,424.95 | 1,266,639.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 258,893,190.71 | 161,039,739.97 | 70,141,652.22 | 256,536,245.09 | 196,577,116.40 | 131,158,209.14 | 56,683,745.29 | 197,949,302.88 | 166,199,860.60 | 105,775,408.28 | 47,470,853.62 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,053,891,664.06 | 1,822,044,818.62 | 2,173,572,408.03 | 1,916,511,289.43 | 2,091,101,437.14 | 2,424,150,252.62 | 2,424,605,570.15 | 2,427,951,403.13 | 2,342,769,891.47 | 1,164,209,606.36 | 1,159,793,128.41 |
| 固定资产(元) | 1,108,512,295.69 | 1,121,744,587.58 | 1,040,839,303.53 | 922,922,958.08 | 925,660,552.33 | 921,984,220.00 | 935,259,279.46 | 947,574,192.67 | 930,557,429.12 | 940,452,556.39 | 951,711,335.66 |
| 资产总计(元) | 7,465,153,858.31 | 7,187,589,630.28 | 7,476,487,146.17 | 7,151,942,575.54 | 6,504,619,984.66 | 6,666,330,124.86 | 6,511,312,666.35 | 6,489,021,525.78 | 6,173,103,648.51 | 4,848,946,371.91 | 4,649,360,955.90 |
| 流动负债(元) | 1,147,739,214.05 | 1,050,776,146.48 | 1,140,802,557.95 | 1,137,801,763.71 | 983,698,220.66 | 1,174,783,936.55 | 995,271,274.92 | 1,083,604,626.38 | 903,314,173.04 | 1,004,478,272.89 | 893,919,793.66 |
| 非流动负债(元) | 2,477,802,236.23 | 2,406,882,030.95 | 2,563,059,186.03 | 2,316,033,166.77 | 1,904,072,777.64 | 1,954,033,433.84 | 1,968,956,645.05 | 1,956,015,075.97 | 1,870,809,373.79 | 1,869,050,361.23 | 1,838,395,943.27 |
| 负债合计(元) | 3,625,541,450.28 | 3,457,658,177.43 | 3,703,861,743.98 | 3,453,834,930.48 | 2,887,770,998.30 | 3,128,817,370.39 | 2,964,227,919.97 | 3,039,619,702.35 | 2,774,123,546.83 | 2,873,528,634.12 | 2,732,315,736.93 |
| 股东权益(元) | 3,839,612,408.03 | 3,729,931,452.85 | 3,772,625,402.19 | 3,698,107,645.06 | 3,616,848,986.36 | 3,537,512,754.47 | 3,547,084,746.38 | 3,449,401,823.43 | 3,398,980,101.68 | 1,975,417,737.79 | 1,917,045,218.97 |
| 归属母公司股东的权益(元) | 3,522,703,070.84 | 3,423,163,676.76 | 3,478,016,108.16 | 3,404,482,688.71 | 3,341,743,177.99 | 3,273,332,096.12 | 3,274,198,442.70 | 3,211,919,001.84 | 3,173,583,440.21 | 1,759,535,953.42 | 1,696,639,562.76 |
| 资本公积(元) | 1,127,004,354.54 | 1,127,004,354.54 | 1,127,004,354.54 | 1,126,858,569.07 | 1,126,858,569.08 | 1,126,858,569.08 | 1,126,360,672.93 | 1,125,862,776.79 | 1,125,345,440.67 | 141,903,463.53 | 141,415,287.39 |
| 盈余公积(元) | 58,045,645.20 | 58,045,645.20 | 58,045,645.20 | 58,045,645.20 | 34,383,550.79 | 34,383,550.79 | 34,383,550.79 | 34,383,550.79 | 23,827,189.83 | 23,827,189.83 | 23,827,189.83 |
| 未分配利润(元) | 861,108,906.95 | 761,228,834.33 | 817,142,777.08 | 744,624,686.90 | 705,330,930.46 | 637,455,625.07 | 640,085,409.94 | 579,566,026.56 | 552,530,809.71 | 489,145,184.06 | 426,736,969.54 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,066,470,906.10 | 623,200,435.17 | 268,492,814.94 | 1,072,091,162.43 | 800,788,957.04 | 488,277,918.75 | 225,293,769.25 | 966,417,591.17 | 605,096,334.68 | 380,056,030.44 | 184,622,118.08 |
| 经营活动产生的现金净流量(元) | 468,601,692.81 | 239,092,933.39 | 59,223,475.68 | 412,845,353.78 | 283,849,958.63 | 142,784,652.15 | 35,744,854.82 | 445,789,045.94 | 276,983,065.36 | 196,336,425.62 | 56,650,394.80 |
| 购建固定无形长期资产支付的现金(元) | 370,733,754.25 | 244,996,581.80 | 121,656,394.18 | 724,206,196.74 | 484,857,411.60 | 207,061,187.74 | 90,675,287.17 | 631,158,596.63 | 502,175,792.73 | 238,404,022.12 | 100,045,564.08 |
| 投资支付的现金(元) | 10,000.00 | 10,000.00 | 10,000.00 | 1,111,000,000.00 | 1,111,000,000.00 | 1,023,000,000.00 | 823,000,000.00 | 1,455,100,000.00 | 923,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -385,110,227.85 | -259,378,555.40 | -121,514,494.18 | -875,954,790.28 | -607,836,503.25 | -386,979,810.90 | -597,409,796.63 | -623,002,531.89 | -1,375,002,936.91 | -238,356,522.12 | -100,014,489.08 |
| 吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 9,800,000.00 | - | - | - | 1,360,296,558.17 | 1,360,296,558.17 | - | - |
| 取得借款收到的现金(元) | 930,686,880.36 | 664,485,844.67 | 281,370,927.58 | 484,896,197.56 | 394,984,956.70 | 311,020,000.00 | 114,000,000.00 | 433,585,260.00 | 301,685,260.00 | 190,985,260.00 | 119,530,000.00 |
| 筹资活动产生的现金净流量(元) | 17,618,266.50 | -112,908,606.27 | 253,911,248.97 | -308,397,713.81 | -283,798,257.35 | -65,275,927.31 | -31,479,865.07 | 1,379,975,982.41 | 1,329,465,424.97 | -12,019,882.84 | 14,157,277.19 |
| 现金及现金等价物净增加(元) | 101,109,731.46 | -133,194,228.28 | 191,620,230.47 | -771,507,150.31 | -607,784,801.97 | -309,471,086.06 | -593,144,806.88 | 1,202,762,496.46 | 231,445,553.42 | -54,039,979.34 | -29,206,817.09 |
| 期末现金及现金等价物余额(元) | 1,077,512,366.05 | 843,208,406.31 | 1,168,022,865.06 | 976,402,634.59 | 1,140,124,982.93 | 1,438,438,698.84 | 1,154,764,978.02 | 1,747,909,784.90 | 776,592,841.86 | 491,107,309.10 | 515,940,471.35 |
| 折旧与摊销(元) | - | 118,267,464.13 | - | 185,257,574.11 | - | 88,246,791.72 | - | 148,413,746.12 | - | 74,517,201.47 | 35,197,091.56 |
| 公告日期 | 2024-10-18 | 2024-08-13 | 2024-04-29 | 2024-03-29 | 2023-10-21 | 2023-08-25 | 2023-04-25 | 2023-04-03 | 2022-10-24 | 2022-08-18 | 2022-06-17 |
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