| 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) | 1.40 | 1.03 | 0.78 | 4.65 | 4.23 | 3.81 | 2.43 | 7.51 | 5.62 | 3.18 | 1.11 |
| 每股收益 - 稀释(元) | 1.40 | 1.03 | 0.78 | 4.65 | 4.23 | 3.81 | 2.43 | 7.51 | - | 3.18 | 1.11 |
| 每股收益 - 期末股本摊薄(元) | 1.40 | 1.03 | 0.78 | 4.65 | 4.23 | 3.81 | 2.43 | 5.94 | 5.62 | 3.18 | - |
| 每股净资产BPS(元) | 31.23 | 31.21 | 44.21 | 43.43 | 43.42 | 42.78 | 43.21 | 40.78 | 15.85 | 13.41 | - |
| 每股经营活动产生的现金流量净额(元) | 2.06 | 1.30 | 1.18 | 2.36 | 1.43 | 1.97 | 1.19 | 5.86 | 3.97 | 3.76 | - |
| 每股营业收入(元) | 6.72 | 4.27 | 3.00 | 17.54 | 14.77 | 11.66 | 7.51 | 22.12 | 21.13 | 11.73 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.47 | 3.30 | 1.76 | 10.70 | 9.73 | 8.90 | 5.62 | 14.57 | 35.44 | 23.69 | 9.81 |
| 净资产收益率 - 加权(%) | 4.46 | 3.28 | 1.78 | 11.17 | 10.06 | 8.99 | 5.78 | 39.16 | 43.07 | 26.87 | - |
| 净资产收益率 - 平均(%) | 4.49 | 3.31 | 1.78 | 11.03 | 10.04 | 9.11 | 5.78 | 24.53 | 43.07 | 26.87 | 10.30 |
| 净资产收益率 - 扣除(%) | 3.06 | 2.38 | 1.49 | 8.71 | 8.29 | 7.86 | 5.34 | 13.98 | 33.70 | 22.69 | 9.02 |
| 总资产净利率 - 平均(%) | 4.14 | 3.16 | 1.71 | 10.26 | 9.36 | 8.36 | 5.27 | 21.46 | 34.01 | 20.26 | 8.12 |
| 总资产报酬率ROA(%) | 4.55 | 3.32 | 1.85 | 11.26 | 10.65 | 9.39 | 6.05 | 24.23 | 39.04 | 23.22 | 9.28 |
| 投入资本回报率ROIC(%) | 4.42 | 3.28 | 1.77 | 11.01 | 10.01 | 9.09 | 5.77 | 24.48 | 42.93 | 26.77 | 10.28 |
| 销售毛利率(%) | 51.20 | 51.70 | 51.75 | 46.14 | 46.29 | 46.10 | 47.02 | 41.63 | 39.94 | 41.33 | 42.23 |
| 销售净利率(%) | 21.18 | 24.52 | 26.32 | 26.71 | 28.90 | 32.92 | 32.65 | 26.92 | 26.58 | 27.09 | 25.69 |
| 资产负债率(%) | 13.47 | 7.15 | 4.85 | 4.51 | 4.08 | 6.83 | 8.46 | 10.60 | 20.91 | 26.98 | - |
| 资产周转率(倍) | 0.20 | 0.13 | 0.07 | 0.38 | 0.32 | 0.25 | 0.16 | 0.80 | 1.28 | 0.75 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.94 | 114.56 | 114.59 | 94.97 | 90.26 | 91.15 | 81.67 | 103.42 | 95.68 | 102.19 | 102.14 |
| 营业利润同比增长率(%) | -52.57 | -63.31 | -69.68 | -22.48 | -0.51 | 59.96 | 201.32 | 165.72 | 127.70 | 117.12 | 69.27 |
| 营业收入同比增长率(%) | -36.31 | -48.79 | -60.02 | -20.70 | -6.81 | 32.58 | 131.85 | 113.64 | 123.64 | 106.31 | - |
| 利润总额同比增长率(%) | -52.62 | -63.04 | -69.30 | -23.23 | -1.56 | 58.16 | 197.00 | 165.52 | 127.81 | 117.25 | 69.48 |
| 归属母公司股东的净利润同比增长率(%) | -53.74 | -62.08 | -67.89 | -21.81 | 0.29 | 59.70 | 192.03 | 161.04 | 127.05 | 114.23 | 73.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -62.88 | -69.08 | -71.54 | -33.67 | -10.22 | 47.18 | 189.61 | 169.81 | 137.11 | 115.69 | 64.63 |
| 总资产同比增长率(%) | 11.57 | 2.47 | -1.59 | -0.28 | 202.18 | 234.46 | 340.96 | 369.36 | - | 62.71 | - |
| 总负债同比增长率(%) | 268.68 | 7.28 | -43.54 | -57.50 | -41.09 | -15.26 | - | 134.41 | - | 90.19 | - |
| 净资产同比增长率(%) | 0.70 | 2.14 | 2.31 | 6.49 | 265.19 | 325.27 | 409.81 | 431.23 | - | 54.46 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 602,082,982.76 | 382,167,847.68 | 192,086,116.73 | 1,122,420,125.89 | 945,302,594.29 | 746,293,752.45 | 480,444,800.79 | 1,415,367,125.64 | 1,014,431,289.88 | 562,897,432.20 | 207,219,563.77 |
| 营业总成本(元) | 507,037,954.75 | 317,005,545.87 | 149,003,247.49 | 870,693,574.61 | 711,633,787.42 | 522,859,701.32 | 309,047,822.86 | 1,024,755,611.48 | 727,027,892.18 | 402,219,979.07 | 151,191,960.47 |
| 营业收入(元) | 602,082,982.76 | 382,167,847.68 | 192,086,116.73 | 1,122,420,125.89 | 945,302,594.29 | 746,293,752.45 | 480,444,800.79 | 1,415,367,125.64 | 1,014,431,289.88 | 562,897,432.20 | 207,219,563.77 |
| 营业利润(元) | 146,566,817.14 | 102,961,931.12 | 55,674,838.50 | 337,807,024.37 | 308,985,867.70 | 280,631,913.60 | 183,623,653.85 | 435,791,138.23 | 310,582,274.96 | 175,444,280.95 | 60,940,217.22 |
| 利润总额(元) | 144,918,783.71 | 102,629,525.46 | 55,633,529.70 | 334,030,625.31 | 305,832,900.85 | 277,655,020.24 | 181,224,830.47 | 435,091,980.82 | 310,672,563.48 | 175,549,434.76 | 61,017,938.33 |
| 净利润(元) | 127,547,796.77 | 93,724,917.22 | 50,553,898.72 | 299,831,377.43 | 273,154,298.72 | 245,663,167.38 | 156,867,930.24 | 381,026,377.37 | 269,647,950.41 | 152,473,863.43 | 53,229,648.40 |
| 归属母公司股东的净利润(元) | 125,120,531.82 | 92,375,875.50 | 49,913,780.97 | 297,339,706.74 | 270,475,849.01 | 243,587,640.40 | 155,448,543.29 | 380,289,696.80 | 269,647,950.41 | 152,473,863.43 | 53,229,648.40 |
| 非经常性损益(元) | 39,626,456.20 | 25,874,696.93 | 7,878,046.92 | 55,383,658.49 | 40,178,268.06 | 28,524,725.37 | 7,759,810.17 | 15,521,523.97 | 13,194,900.00 | 6,406,432.02 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 85,494,075.62 | 66,501,178.57 | 42,035,734.05 | 241,956,048.25 | 230,297,580.95 | 215,062,915.03 | 147,688,733.12 | 364,768,172.83 | 256,453,100.00 | 146,067,400.00 | 48,907,600.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,960,976,591.20 | 2,822,145,851.31 | 2,860,171,981.91 | 2,790,778,870.68 | 2,780,635,613.49 | 2,822,627,594.23 | 2,932,115,882.67 | 2,848,918,930.94 | 904,912,852.94 | 836,212,814.82 | - |
| 固定资产(元) | 32,140,482.81 | 33,095,584.16 | 33,798,423.77 | 35,395,673.99 | 31,139,247.35 | 29,324,947.90 | 26,872,925.09 | 27,369,080.83 | 16,125,292.09 | 16,022,879.67 | - |
| 长期股权投资(元) | 157,317,520.08 | 83,968,369.49 | 12,498,348.22 | 12,744,459.75 | 12,876,331.50 | 12,887,300.21 | 12,761,753.72 | - | 6,416,042.21 | 5,563,037.21 | - |
| 资产总计(元) | 3,243,476,467.71 | 3,021,288,480.43 | 2,982,238,303.41 | 2,918,544,550.84 | 2,907,103,082.84 | 2,948,406,538.07 | 3,030,277,087.50 | 2,927,378,559.21 | 962,044,512.28 | 881,555,199.20 | 687,202,700.00 |
| 流动负债(元) | 424,338,824.97 | 201,326,264.62 | 128,771,006.90 | 112,245,374.81 | 95,250,271.37 | 173,207,920.48 | 230,801,118.20 | 289,377,435.03 | 191,311,482.85 | 227,689,755.96 | - |
| 非流动负债(元) | 12,501,570.47 | 14,838,715.58 | 15,997,010.41 | 19,369,738.10 | 23,238,979.13 | 28,297,066.70 | 25,627,876.06 | 21,020,961.18 | 9,807,965.41 | 10,114,466.20 | - |
| 负债合计(元) | 436,840,395.44 | 216,164,980.20 | 144,768,017.31 | 131,615,112.91 | 118,489,250.50 | 201,504,987.18 | 256,428,994.26 | 310,398,396.21 | 201,119,448.26 | 237,804,222.16 | - |
| 股东权益(元) | 2,806,636,072.27 | 2,805,123,500.23 | 2,837,470,286.10 | 2,786,929,437.93 | 2,788,613,832.34 | 2,746,901,550.89 | 2,773,848,093.24 | 2,616,980,163.00 | 760,925,064.02 | 643,750,977.04 | 687,202,700.00 |
| 归属母公司股东的权益(元) | 2,798,169,705.09 | 2,796,135,356.28 | 2,829,191,066.12 | 2,779,290,335.70 | 2,778,787,951.09 | 2,737,678,592.37 | 2,765,282,708.38 | 2,609,834,165.09 | 760,925,064.02 | 643,750,977.04 | 542,417,900.00 |
| 资本公积(元) | 1,747,229,203.98 | 1,747,229,203.98 | 1,772,829,203.98 | 1,772,829,203.98 | 1,801,216,606.41 | 1,786,968,534.57 | 1,772,829,203.98 | 1,772,829,203.98 | 50,561,849.30 | 50,561,849.30 | - |
| 盈余公积(元) | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 26,433,587.54 | 26,433,587.54 | - |
| 未分配利润(元) | 971,585,919.43 | 938,841,263.11 | 960,379,168.58 | 910,465,387.61 | 881,598,266.41 | 854,710,057.80 | 896,453,504.40 | 741,004,961.11 | 635,929,627.18 | 518,755,540.20 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 667,956,696.27 | 437,802,979.22 | 220,110,006.81 | 1,066,012,927.74 | 853,234,563.90 | 680,219,517.72 | 392,365,753.81 | 1,463,711,196.78 | 970,617,830.13 | 575,205,540.21 | 211,651,701.17 |
| 经营活动产生的现金净流量(元) | 184,598,410.73 | 116,080,226.07 | 75,677,651.08 | 151,105,310.96 | 91,571,845.68 | 125,979,945.38 | 76,241,811.79 | 375,209,139.78 | 190,747,624.91 | 180,608,137.55 | 40,981,230.93 |
| 购建固定无形长期资产支付的现金(元) | 12,860,536.87 | 7,513,427.04 | 3,061,458.76 | 24,124,132.36 | 18,600,567.61 | 12,710,666.56 | 5,597,686.36 | 23,747,056.93 | 16,767,111.97 | 7,491,487.73 | 1,570,161.18 |
| 投资支付的现金(元) | 5,819,950,123.03 | 3,654,454,094.10 | 1,805,957,900.91 | 6,840,200,000.00 | 4,787,740,000.00 | 3,704,140,000.00 | 1,686,500,000.00 | 3,243,100,000.00 | 1,110,053,005.00 | 659,200,000.00 | 291,200,000.00 |
| 投资活动产生的现金净流量(元) | -615,286,151.51 | -215,324,491.50 | -347,230,480.53 | 301,902,800.88 | 94,955,997.47 | 25,168,356.57 | -110,313,740.46 | -1,876,052,518.84 | -114,433,333.17 | -30,412,374.48 | -12,416,138.70 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,764,129,388.68 | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 56,058,959.47 | -47,868,573.19 | -1,778,466.45 | -139,761,118.78 | -134,399,950.53 | -132,844,472.04 | -1,981,056.25 | 1,735,144,050.84 | -866,989.29 | -816,319.00 | -300,966.81 |
| 现金及现金等价物净增加(元) | -371,925,964.89 | -144,697,977.98 | -272,434,450.14 | 312,840,035.58 | 50,830,221.96 | 16,971,095.75 | -38,966,031.80 | 241,887,235.09 | 82,514,927.00 | 153,518,908.64 | 27,684,135.58 |
| 期末现金及现金等价物余额(元) | 296,742,851.84 | 523,970,838.75 | 396,234,366.59 | 668,668,816.73 | 406,659,003.11 | 372,799,876.90 | 317,147,107.19 | 355,828,781.15 | 196,456,473.06 | 267,460,454.70 | 141,625,681.64 |
| 折旧与摊销(元) | - | 8,114,852.55 | - | 13,875,673.53 | - | 6,374,238.19 | - | 7,939,388.12 | - | 3,433,448.36 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-25 | 2024-04-12 | 2023-10-27 | 2023-08-16 | 2023-04-27 | 2023-03-30 | 2022-10-31 | 2022-09-30 | 2023-04-27 |
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