| 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) | 1.80 | 1.22 | 0.49 | 2.57 | 2.21 | 1.50 | 0.57 | 3.13 | 2.52 | 1.48 | 0.47 |
| 每股收益 - 稀释(元) | 1.80 | 1.22 | 0.49 | 2.57 | 2.21 | 1.50 | 0.57 | 3.13 | 2.52 | 1.48 | 0.47 |
| 每股收益 - 期末股本摊薄(元) | 1.79 | 1.22 | 0.49 | 2.20 | 1.78 | 1.50 | 0.57 | 3.13 | - | - | - |
| 每股净资产BPS(元) | 23.93 | 23.54 | 24.79 | 24.53 | 24.09 | 16.03 | 15.09 | 14.51 | - | - | - |
| 每股经营活动产生的现金流量净额(元) | 1.55 | 1.03 | 0.39 | 2.49 | 2.13 | 1.95 | 1.03 | 3.45 | - | - | - |
| 每股营业收入(元) | 11.76 | 7.80 | 3.33 | 14.60 | 10.88 | 9.54 | 4.45 | 18.66 | - | - | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.47 | 5.17 | 1.96 | 8.96 | 7.38 | 9.37 | 3.80 | 21.54 | - | 11.56 | - |
| 净资产收益率 - 加权(%) | 7.34 | 4.93 | 1.96 | 13.06 | 12.34 | 9.84 | 3.88 | 23.94 | - | - | 3.92 |
| 净资产收益率 - 平均(%) | 7.38 | 5.06 | 1.97 | 12.42 | 10.17 | 9.83 | 3.88 | 23.81 | - | 12.07 | - |
| 净资产收益率 - 扣除(%) | 6.48 | 4.16 | 1.43 | 7.98 | 7.09 | 9.15 | 3.63 | 18.64 | - | - | - |
| 总资产净利率 - 平均(%) | 6.14 | 4.17 | 1.65 | 9.85 | 8.12 | 7.15 | 2.76 | 16.27 | - | 8.12 | - |
| 总资产报酬率ROA(%) | 6.48 | 4.51 | 1.78 | 10.73 | 9.04 | 8.04 | 3.05 | 18.50 | - | 9.25 | - |
| 投入资本回报率ROIC(%) | 7.21 | 4.96 | 1.93 | 12.14 | 9.93 | 9.47 | 3.71 | 22.27 | - | 9.51 | - |
| 销售毛利率(%) | 31.03 | 31.11 | 30.91 | 32.89 | 33.70 | 33.45 | 32.55 | 32.06 | 31.34 | 30.53 | 28.97 |
| 销售净利率(%) | 15.01 | 15.44 | 14.48 | 14.93 | 16.24 | 15.59 | 12.69 | 16.69 | 17.59 | 15.55 | 11.61 |
| 资产负债率(%) | 15.59 | 17.63 | 15.36 | 16.17 | 15.44 | 25.87 | 27.89 | 28.01 | - | 29.52 | - |
| 资产周转率(倍) | 0.41 | 0.27 | 0.11 | 0.66 | 0.50 | 0.46 | 0.22 | 0.97 | 0.78 | 0.52 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.56 | 93.03 | 107.00 | 97.89 | 97.63 | 97.20 | 97.19 | 104.76 | 99.82 | 97.03 | 127.90 |
| 营业利润同比增长率(%) | -0.70 | 11.09 | 16.87 | -7.02 | -5.64 | 0.11 | 21.72 | 43.96 | - | 65.94 | 12.55 |
| 营业收入同比增长率(%) | 8.10 | 8.99 | -0.18 | 4.34 | 1.60 | 0.54 | 11.30 | -2.15 | - | - | - |
| 利润总额同比增长率(%) | -2.64 | 7.49 | 16.78 | -7.80 | -6.11 | 0.05 | 19.93 | 44.33 | - | 67.21 | 13.54 |
| 归属母公司股东的净利润同比增长率(%) | 0.48 | 8.08 | 13.53 | -6.22 | -5.91 | 1.18 | 22.26 | 44.43 | - | 65.78 | 15.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.32 | -10.90 | -14.01 | -3.50 | 0.69 | 10.11 | 44.43 | 35.42 | - | - | - |
| 总资产同比增长率(%) | -0.46 | 76.44 | 86.94 | 92.34 | - | 18.61 | - | 10.48 | - | - | - |
| 总负债同比增长率(%) | 0.50 | 20.22 | 2.95 | 9.00 | - | 3.95 | - | -13.15 | - | - | - |
| 净资产同比增长率(%) | -0.67 | 95.83 | 119.06 | 125.39 | - | 24.83 | - | 23.59 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,230,923,667.58 | 816,495,911.09 | 348,801,232.63 | 1,528,636,317.16 | 1,138,728,890.73 | 749,158,321.84 | 349,434,953.84 | 1,465,021,101.13 | 1,120,788,475.11 | 745,148,871.95 | 313,963,073.45 |
| 营业总成本(元) | 1,042,072,767.46 | 686,601,548.24 | 300,750,290.98 | 1,285,645,283.08 | 927,856,149.65 | 609,588,016.98 | 295,996,753.18 | 1,206,075,564.51 | 902,103,297.46 | 609,469,191.70 | 272,786,753.07 |
| 营业收入(元) | 1,230,923,667.58 | 816,495,911.09 | 348,801,232.63 | 1,528,636,317.16 | 1,138,728,890.73 | 749,158,321.84 | 349,434,953.84 | 1,465,021,101.13 | 1,120,788,475.11 | 745,148,871.95 | 313,963,073.45 |
| 营业利润(元) | 207,658,193.11 | 145,288,896.22 | 57,953,396.98 | 255,638,440.19 | 209,116,828.75 | 130,784,646.84 | 49,588,029.03 | 274,949,586.15 | 221,625,420.95 | 130,637,326.19 | 40,740,803.85 |
| 利润总额(元) | 204,009,914.13 | 142,245,008.12 | 57,956,303.33 | 255,867,668.69 | 209,544,226.71 | 132,337,890.54 | 49,629,223.37 | 277,520,278.61 | 223,173,845.51 | 132,270,031.00 | 41,383,265.75 |
| 净利润(元) | 184,735,568.75 | 126,059,610.17 | 50,508,224.38 | 228,195,405.85 | 184,949,580.70 | 116,828,800.17 | 44,337,575.04 | 244,516,201.69 | 197,156,175.75 | 115,872,196.39 | 36,462,325.48 |
| 归属母公司股东的净利润(元) | 187,100,531.48 | 127,391,269.76 | 50,904,481.37 | 230,188,078.69 | 186,213,816.40 | 117,866,000.86 | 45,032,508.99 | 245,404,443.76 | 197,920,499.21 | 116,487,597.20 | 36,832,644.41 |
| 非经常性损益(元) | 24,895,337.58 | 24,775,247.59 | 13,718,879.11 | 25,230,417.02 | 7,333,466.97 | 2,699,257.91 | 2,026,268.96 | 33,060,839.60 | - | - | 7,057,143.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 162,205,193.90 | 102,616,022.17 | 37,185,602.26 | 204,957,661.67 | 178,880,349.43 | 115,166,742.95 | 43,006,200.00 | 212,343,600.00 | - | - | 29,775,500.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,128,539,311.25 | 2,096,620,477.80 | 2,242,559,599.39 | 2,239,414,994.72 | 2,178,643,388.28 | 891,259,163.58 | 845,063,275.11 | 886,490,987.83 | - | - | - |
| 固定资产(元) | 253,713,731.17 | 256,673,794.80 | 217,649,406.93 | 220,609,117.48 | 222,908,687.86 | 226,077,544.87 | 229,114,226.99 | 231,657,799.05 | - | - | - |
| 资产总计(元) | 2,962,773,354.75 | 2,983,365,600.18 | 3,058,472,357.98 | 3,057,161,203.87 | 2,976,341,544.68 | 1,690,874,102.25 | 1,636,055,925.86 | 1,577,535,679.34 | - | 1,425,612,100.00 | - |
| 流动负债(元) | 398,159,521.64 | 454,429,516.96 | 407,408,764.01 | 425,607,993.81 | 390,404,881.32 | 359,452,288.60 | 370,102,786.90 | 374,837,930.75 | - | - | - |
| 非流动负债(元) | 63,608,990.53 | 71,507,889.03 | 62,305,095.55 | 68,854,807.83 | 69,079,523.66 | 78,009,303.92 | 86,166,122.58 | 67,009,552.43 | - | - | - |
| 负债合计(元) | 461,768,512.17 | 525,937,405.99 | 469,713,859.56 | 494,462,801.64 | 459,484,404.98 | 437,461,592.52 | 456,268,909.48 | 441,847,483.18 | - | 420,822,400.00 | - |
| 股东权益(元) | 2,501,004,842.58 | 2,457,428,194.19 | 2,588,758,498.42 | 2,562,698,402.23 | 2,516,857,139.70 | 1,253,412,509.73 | 1,179,787,016.38 | 1,135,688,196.16 | - | 1,004,789,700.00 | - |
| 归属母公司股东的权益(元) | 2,504,995,844.08 | 2,464,288,866.75 | 2,594,558,768.38 | 2,568,032,173.65 | 2,521,871,321.31 | 1,258,396,890.04 | 1,184,429,129.95 | 1,139,246,473.33 | - | 1,008,094,500.00 | - |
| 资本公积(元) | 1,504,052,425.95 | 1,504,023,011.79 | 1,503,993,597.63 | 1,504,671,718.92 | 1,503,592,593.73 | 285,370,616.75 | 284,269,144.97 | 283,165,266.59 | - | - | - |
| 盈余公积(元) | 52,335,000.00 | 52,335,000.00 | 52,335,000.00 | 52,335,000.00 | 39,250,000.00 | 39,250,000.00 | 39,250,000.00 | 39,250,000.00 | - | - | - |
| 未分配利润(元) | 893,826,682.52 | 834,117,420.80 | 957,550,332.41 | 906,645,851.04 | 874,674,917.04 | 855,522,001.50 | 782,688,509.63 | 738,608,753.73 | - | - | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,200,850,663.12 | 759,557,730.07 | 373,220,596.28 | 1,496,342,056.19 | 1,111,779,602.28 | 728,191,525.55 | 339,620,135.31 | 1,534,817,834.35 | 1,118,771,391.88 | 722,982,599.69 | 401,555,707.28 |
| 经营活动产生的现金净流量(元) | 162,449,875.70 | 108,265,804.68 | 41,139,457.37 | 260,252,916.03 | 222,852,917.75 | 152,743,669.80 | 80,837,932.60 | 270,909,682.69 | 190,000,662.54 | 108,505,193.11 | 107,926,092.68 |
| 购建固定无形长期资产支付的现金(元) | 56,253,758.36 | 42,357,455.62 | 20,138,407.13 | 64,053,620.99 | 52,057,429.69 | 34,664,251.93 | 9,709,020.04 | 40,420,373.32 | 32,056,321.84 | 27,074,233.53 | 18,508,097.37 |
| 投资支付的现金(元) | 1,284,497,777.00 | 642,667,777.00 | 406,567,777.00 | 1,527,474,189.85 | 894,200,000.00 | 297,200,000.00 | 109,700,000.00 | 1,787,530,000.00 | 1,315,230,000.00 | 981,600,000.00 | 427,760,000.00 |
| 投资活动产生的现金净流量(元) | 476,153,314.59 | 272,292,661.38 | -87,244,645.20 | -1,338,165,222.01 | -763,698,041.72 | -188,132,782.22 | -83,207,324.63 | -66,764,593.36 | -134,085,827.08 | -86,259,413.44 | -81,326,791.69 |
| 吸收投资收到的现金(元) | - | - | - | 1,268,404,245.28 | 1,268,404,245.28 | - | - | 777,777.00 | 777,777.00 | 777,777.00 | - |
| 筹资活动产生的现金净流量(元) | -269,028,478.89 | -234,518,603.98 | -29,066,628.14 | 1,160,820,262.70 | 1,169,367,281.89 | -15,602,616.32 | -6,690,380.40 | -58,994,496.65 | -52,083,699.73 | -44,689,294.52 | -6,244,088.09 |
| 现金及现金等价物净增加(元) | 382,790,654.20 | 157,532,061.77 | -71,055,441.07 | 93,387,566.34 | 636,094,392.83 | -47,337,348.35 | -9,443,023.06 | 154,415,481.53 | 14,529,192.88 | -17,350,883.30 | 20,383,764.70 |
| 期末现金及现金等价物余额(元) | 731,655,559.27 | 506,396,966.84 | 277,809,464.00 | 348,864,905.07 | 891,571,731.56 | 208,139,990.38 | 246,034,315.67 | 255,477,338.73 | 115,591,050.08 | 83,710,973.90 | 121,445,621.90 |
| 折旧与摊销(元) | - | 19,308,769.92 | - | 34,313,141.17 | - | 16,581,421.50 | - | 30,018,031.64 | - | 14,518,098.13 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-22 | 2023-10-25 | 2023-08-30 | 2023-07-17 | 2023-07-31 | 2023-10-25 | 2023-08-30 | 2023-07-17 |
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