| 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) | 1.08 | 0.64 | 0.28 | 1.71 | 1.24 | 0.76 | 0.48 | 2.65 | 2.04 | 1.24 | 0.50 |
| 每股收益 - 稀释(元) | 1.06 | 0.63 | 0.28 | 1.69 | 1.24 | 0.76 | 0.48 | 2.65 | 2.04 | 1.24 | 0.50 |
| 每股收益 - 期末股本摊薄(元) | 1.07 | 0.63 | 0.28 | 1.71 | 1.24 | 0.76 | 0.48 | 2.26 | 1.59 | 1.24 | 0.50 |
| 每股净资产BPS(元) | 17.64 | 17.19 | 17.50 | 17.36 | 16.95 | 16.41 | 24.81 | 24.33 | 23.64 | 8.84 | 8.07 |
| 每股经营活动产生的现金流量净额(元) | 0.67 | 0.48 | 0.24 | 1.89 | 1.35 | 0.82 | -0.18 | 0.40 | -0.08 | -0.06 | -0.36 |
| 每股营业收入(元) | 6.18 | 3.78 | 1.71 | 7.66 | 5.39 | 3.23 | 2.06 | 8.62 | 6.19 | 4.94 | 2.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.05 | 3.68 | 1.59 | 9.85 | 7.34 | 4.63 | 1.95 | 9.29 | 6.72 | 13.97 | 6.18 |
| 净资产收益率 - 加权(%) | 6.10 | 3.62 | 1.60 | 10.20 | 7.49 | 4.58 | 1.97 | 16.58 | 15.73 | 15.08 | 6.39 |
| 净资产收益率 - 平均(%) | 6.10 | 3.66 | 1.60 | 10.19 | 7.50 | 4.66 | 1.97 | 15.07 | 10.85 | 15.08 | 6.39 |
| 净资产收益率 - 扣除(%) | 5.14 | 3.05 | 1.20 | 9.23 | 6.86 | 4.31 | 1.79 | 8.73 | 6.40 | 13.11 | 6.02 |
| 总资产净利率 - 平均(%) | 5.30 | 3.18 | 1.39 | 8.83 | 6.51 | 4.04 | 1.71 | 11.98 | 8.69 | 9.17 | 3.77 |
| 总资产报酬率ROA(%) | 5.44 | 3.30 | 1.35 | 9.25 | 6.77 | 4.13 | 1.77 | 13.00 | 9.46 | 10.20 | 4.20 |
| 投入资本回报率ROIC(%) | 6.10 | 3.66 | 1.60 | 10.16 | 7.48 | 4.64 | 1.96 | 14.64 | 10.51 | 13.59 | 5.66 |
| 销售毛利率(%) | 42.78 | 42.80 | 41.69 | 45.95 | 45.70 | 47.05 | 47.34 | 49.66 | 49.30 | 49.14 | 50.77 |
| 销售净利率(%) | 17.26 | 16.71 | 16.23 | 22.32 | 23.05 | 23.54 | 23.45 | 26.23 | 25.70 | 25.03 | 23.83 |
| 资产负债率(%) | 13.13 | 13.14 | 12.72 | 12.91 | 12.70 | 12.92 | 12.41 | 13.72 | 12.56 | 37.84 | 41.23 |
| 资产周转率(倍) | 0.31 | 0.19 | 0.09 | 0.40 | 0.28 | 0.17 | 0.07 | 0.46 | 0.34 | 0.37 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.89 | 75.86 | 92.03 | 79.92 | 80.97 | 88.22 | 66.03 | 65.00 | 60.64 | 65.15 | 68.18 |
| 营业利润同比增长率(%) | -17.52 | -18.97 | -23.76 | 16.96 | 22.78 | 30.28 | 33.19 | 33.59 | 35.06 | 40.65 | 32.29 |
| 营业收入同比增长率(%) | 14.65 | 17.14 | 24.80 | 33.37 | 30.80 | 30.84 | 31.22 | 30.70 | 34.95 | 35.97 | 27.92 |
| 利润总额同比增长率(%) | -15.64 | -16.55 | -18.59 | 14.61 | 19.05 | 24.23 | 32.98 | 32.86 | 36.67 | 42.41 | 33.50 |
| 归属母公司股东的净利润同比增长率(%) | -14.18 | -16.81 | -13.64 | 13.52 | 17.35 | 23.04 | 29.16 | 34.43 | 38.37 | 43.86 | 36.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.88 | -25.84 | -28.76 | 13.21 | 15.24 | 22.03 | 21.75 | 33.42 | 38.35 | 43.04 | 38.31 |
| 总资产同比增长率(%) | 4.62 | 5.02 | 6.18 | 6.05 | 7.72 | 165.00 | 174.93 | 195.97 | 224.21 | 48.01 | - |
| 总负债同比增长率(%) | 8.19 | 6.75 | 8.82 | -0.23 | 8.89 | -9.49 | -17.23 | 0.01 | 4.98 | 53.31 | - |
| 净资产同比增长率(%) | 4.10 | 4.76 | 5.81 | 7.05 | 7.56 | 271.21 | 309.75 | 329.98 | 363.23 | 44.96 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 813,310,793.53 | 497,494,041.00 | 225,391,558.59 | 1,007,782,566.84 | 709,360,218.34 | 424,686,630.64 | 180,608,645.37 | 755,653,427.70 | 542,308,840.81 | 324,580,467.94 | 137,637,535.36 |
| 营业总成本(元) | 694,774,626.37 | 431,562,215.12 | 203,828,694.96 | 791,546,616.14 | 553,788,821.31 | 332,270,795.25 | 143,888,781.08 | 567,221,524.99 | 410,488,942.00 | 250,481,207.45 | 107,335,340.77 |
| 营业收入(元) | 813,310,793.53 | 497,494,041.00 | 225,391,558.59 | 1,007,782,566.84 | 709,360,218.34 | 424,686,630.64 | 180,608,645.37 | 755,653,427.70 | 542,308,840.81 | 324,580,467.94 | 137,637,535.36 |
| 营业利润(元) | 150,416,753.83 | 90,089,596.98 | 36,458,098.14 | 251,265,770.72 | 182,367,294.43 | 111,177,618.48 | 47,819,713.06 | 214,821,650.84 | 148,533,727.26 | 85,336,697.47 | 35,902,899.37 |
| 利润总额(元) | 154,307,050.53 | 92,911,907.28 | 39,056,496.52 | 252,007,301.61 | 182,912,232.37 | 111,332,184.93 | 47,974,381.52 | 219,890,293.38 | 153,640,776.00 | 89,620,179.47 | 36,076,794.37 |
| 净利润(元) | 140,345,868.15 | 83,149,317.42 | 36,582,852.45 | 224,960,511.31 | 163,530,163.23 | 99,953,955.46 | 42,359,565.32 | 198,172,209.34 | 139,352,232.40 | 81,234,961.34 | 32,795,665.36 |
| 归属母公司股东的净利润(元) | 140,345,868.15 | 83,149,317.42 | 36,582,852.45 | 224,960,511.31 | 163,530,163.23 | 99,953,955.46 | 42,359,565.32 | 198,172,209.34 | 139,352,232.40 | 81,234,961.34 | 32,795,665.36 |
| 非经常性损益(元) | 20,978,643.35 | 14,194,391.84 | 8,845,119.72 | 14,180,459.55 | 10,720,909.59 | 6,967,196.96 | 3,423,972.97 | 11,991,575.42 | 6,752,127.07 | 5,035,406.66 | 815,828.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 119,367,224.80 | 68,954,925.58 | 27,737,732.73 | 210,780,051.76 | 152,809,253.64 | 92,986,758.50 | 38,935,592.35 | 186,180,633.92 | 132,600,105.33 | 76,199,554.68 | 31,979,800.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,873,901,740.16 | 1,992,527,985.72 | 2,045,681,997.97 | 2,040,497,171.43 | 2,069,727,094.10 | 2,138,386,835.82 | 2,192,069,012.35 | 2,217,715,318.90 | 2,258,657,172.75 | 857,701,097.76 | 827,563,554.65 |
| 固定资产(元) | 192,485,393.13 | 195,027,940.04 | 192,294,760.57 | 183,504,161.63 | 130,832,217.63 | 34,106,977.80 | 34,065,868.73 | 34,791,087.69 | 30,629,076.54 | 30,882,621.28 | 29,903,190.72 |
| 资产总计(元) | 2,671,255,285.77 | 2,603,158,896.01 | 2,637,588,735.90 | 2,622,157,829.42 | 2,553,267,090.02 | 2,478,739,902.87 | 2,483,989,351.88 | 2,472,610,788.43 | 2,370,213,827.10 | 935,360,927.67 | 903,508,096.73 |
| 流动负债(元) | 345,750,947.15 | 336,979,187.13 | 332,565,978.14 | 335,256,286.89 | 320,609,022.26 | 316,155,078.33 | 305,744,287.78 | 337,385,025.35 | 297,803,361.92 | 338,898,575.01 | 357,284,005.90 |
| 非流动负债(元) | 5,086,387.54 | 4,968,772.46 | 3,000,650.01 | 3,291,372.98 | 3,666,919.45 | 4,180,827.91 | 2,614,848.94 | 1,955,113.24 | - | 15,017,250.00 | 15,258,491.87 |
| 负债合计(元) | 350,837,334.69 | 341,947,959.59 | 335,566,628.15 | 338,547,659.87 | 324,275,941.71 | 320,335,906.24 | 308,359,136.72 | 339,340,138.59 | 297,803,361.92 | 353,915,825.01 | 372,542,497.77 |
| 股东权益(元) | 2,320,417,951.08 | 2,261,210,936.42 | 2,302,022,107.75 | 2,283,610,169.55 | 2,228,991,148.31 | 2,158,403,996.63 | 2,175,630,215.16 | 2,133,270,649.84 | 2,072,410,465.18 | 581,445,102.66 | 530,965,598.96 |
| 归属母公司股东的权益(元) | 2,320,417,951.08 | 2,261,210,936.42 | 2,302,022,107.75 | 2,283,610,169.55 | 2,228,991,148.31 | 2,158,403,996.63 | 2,175,630,215.16 | 2,133,270,649.84 | 2,072,410,465.18 | 581,445,102.66 | 530,965,598.96 |
| 资本公积(元) | 1,549,707,892.11 | 1,546,286,255.18 | 1,541,223,749.55 | 1,534,180,880.55 | 1,527,254,514.19 | 1,520,243,570.28 | 1,559,991,714.95 | 1,559,991,714.95 | 1,557,951,507.23 | 147,023,705.77 | 144,983,498.05 |
| 盈余公积(元) | 56,895,316.10 | 56,895,316.10 | 56,895,316.10 | 56,895,316.10 | 35,409,842.52 | 35,409,842.52 | 35,409,842.52 | 35,409,842.52 | 19,861,421.93 | 19,861,421.93 | 19,861,421.93 |
| 未分配利润(元) | 626,398,107.72 | 569,201,556.99 | 611,332,778.55 | 574,749,926.10 | 534,805,051.60 | 471,228,843.83 | 492,547,497.69 | 450,187,932.37 | 406,916,376.02 | 348,799,104.96 | 300,359,808.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 560,277,348.04 | 377,389,722.82 | 207,422,397.51 | 805,408,340.31 | 574,380,636.29 | 374,649,301.11 | 119,251,451.12 | 491,171,457.34 | 328,842,087.29 | 211,459,927.74 | 93,839,062.69 |
| 经营活动产生的现金净流量(元) | 87,553,077.04 | 62,925,918.66 | 32,048,480.62 | 247,969,139.48 | 177,991,559.73 | 107,868,063.76 | -16,098,978.16 | 35,115,950.97 | -6,774,598.12 | -3,811,715.95 | -23,355,257.96 |
| 购建固定无形长期资产支付的现金(元) | 42,338,690.15 | 25,462,486.92 | 9,984,369.84 | 109,311,704.60 | 64,888,062.28 | 36,390,667.47 | 13,037,722.44 | 116,726,395.58 | 38,184,134.91 | 7,740,915.50 | 4,097,177.62 |
| 投资支付的现金(元) | 1,878,977,830.77 | 1,386,243,625.00 | 953,341,763.89 | 2,396,476,125.00 | 1,967,690,000.00 | 977,500,000.00 | 517,500,000.00 | 1,712,432,518.32 | 1,170,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -890,176,839.56 | -857,486,940.79 | -871,525,293.73 | 352,040,017.53 | -409,233,621.52 | -358,902,610.85 | -337,923,413.83 | -1,014,986,424.52 | -1,207,879,688.91 | -7,436,469.50 | -4,084,177.62 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,451,862,346.55 | 1,451,862,346.55 | - | - |
| 筹资活动产生的现金净流量(元) | -117,133,123.51 | -115,721,604.83 | -23,438,640.88 | -89,634,100.47 | -80,189,357.97 | -74,732,789.18 | - | 1,367,472,042.06 | 1,368,544,825.39 | -22,589,207.34 | -9,864,357.89 |
| 现金及现金等价物净增加(元) | -919,756,886.03 | -910,282,626.96 | -862,915,453.99 | 510,375,056.54 | -311,431,419.76 | -325,767,336.27 | -354,022,391.99 | 387,601,568.51 | 153,890,538.36 | -33,837,392.79 | -37,303,793.47 |
| 期末现金及现金等价物余额(元) | 93,140,945.71 | 102,615,204.78 | 149,982,377.75 | 1,012,897,831.74 | 191,091,355.44 | 176,755,438.93 | 148,500,383.21 | 502,522,775.20 | 268,811,745.05 | 81,083,813.90 | 77,617,413.22 |
| 折旧与摊销(元) | - | 9,951,423.81 | - | 11,344,165.88 | - | 3,681,293.19 | - | 7,666,063.51 | - | 3,616,954.72 | - |
| 公告日期 | 2024-10-18 | 2024-08-14 | 2024-04-25 | 2024-04-16 | 2023-10-19 | 2023-08-16 | 2023-04-25 | 2023-04-11 | 2022-10-17 | 2022-08-23 | 2022-07-12 |
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