| 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) | 0.27 | 0.18 | 0.12 | 0.29 | 0.23 | 0.15 | 0.08 | 0.47 | 0.20 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | 0.27 | 0.18 | 0.12 | 0.29 | 0.23 | 0.15 | 0.08 | 0.47 | 0.20 | 0.12 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.18 | 0.12 | 0.29 | 0.22 | 0.15 | 0.07 | 0.47 | - | 0.12 | - |
| 每股净资产BPS(元) | 4.94 | 4.94 | 4.98 | 4.86 | 4.79 | 4.72 | 4.65 | 2.79 | - | 2.44 | - |
| 每股经营活动产生的现金流量净额(元) | 0.98 | 1.00 | 0.39 | 0.33 | 0.77 | 0.52 | 0.51 | 0.51 | - | 0.25 | - |
| 每股营业收入(元) | 8.17 | 5.42 | 2.76 | 9.49 | 6.70 | 4.33 | 2.11 | 9.60 | - | 4.15 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.46 | 3.69 | 2.40 | 5.90 | 4.59 | 3.09 | 1.59 | 16.97 | 7.99 | 5.09 | 1.93 |
| 净资产收益率 - 加权(%) | 5.44 | 3.69 | 2.43 | 6.59 | 5.25 | 3.73 | 2.35 | 18.54 | - | 5.23 | - |
| 净资产收益率 - 平均(%) | 5.51 | 3.72 | 2.43 | 7.93 | 6.15 | 4.11 | 2.10 | 18.56 | 8.33 | 5.23 | 1.95 |
| 净资产收益率 - 扣除(%) | 5.07 | 3.56 | 2.29 | 5.45 | 3.85 | 2.50 | 1.53 | 15.95 | 7.10 | 4.31 | 1.63 |
| 总资产净利率 - 平均(%) | 2.42 | 1.71 | 1.10 | 3.27 | 2.53 | 1.81 | 0.94 | 7.05 | 3.12 | 2.01 | 0.74 |
| 总资产报酬率ROA(%) | 3.14 | 2.33 | 1.44 | 4.63 | 3.34 | 2.59 | 1.23 | 10.29 | 4.33 | 2.89 | 1.18 |
| 投入资本回报率ROIC(%) | 2.81 | 1.95 | 1.25 | 3.99 | 3.35 | 2.37 | 1.25 | 9.70 | 3.63 | 2.84 | 0.87 |
| 销售毛利率(%) | 32.42 | 31.86 | 32.85 | 30.64 | 31.57 | 31.47 | 32.51 | 32.58 | 31.47 | 32.19 | 32.75 |
| 销售净利率(%) | 3.54 | 3.68 | 4.75 | 3.10 | 3.31 | 3.35 | 3.45 | 4.91 | 3.04 | 2.99 | 2.27 |
| 资产负债率(%) | 59.18 | 57.02 | 58.78 | 57.14 | 56.01 | 50.20 | 48.58 | 63.24 | 64.16 | 62.52 | 63.08 |
| 资产周转率(倍) | 0.68 | 0.46 | 0.23 | 1.06 | 0.76 | 0.54 | 0.27 | 1.43 | 1.03 | 0.67 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.59 | 108.32 | 99.24 | 105.67 | 123.75 | 108.86 | 112.75 | 102.49 | 99.95 | 102.18 | 73.82 |
| 营业利润同比增长率(%) | 26.06 | 32.22 | 81.00 | -28.21 | 29.99 | 38.22 | 59.66 | 129.86 | 47.79 | 56.68 | 38.57 |
| 营业收入同比增长率(%) | 22.07 | 25.21 | 30.60 | 16.39 | 19.71 | 22.80 | 24.91 | 39.50 | - | 36.90 | - |
| 利润总额同比增长率(%) | 25.67 | 31.55 | 80.25 | -29.45 | 26.72 | 32.58 | 62.25 | 127.93 | 46.16 | 53.88 | 31.86 |
| 归属母公司股东的净利润同比增长率(%) | 22.62 | 25.29 | 62.03 | -28.68 | 28.84 | 38.04 | 90.94 | 130.58 | 47.48 | 53.68 | 40.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.89 | 48.89 | 60.39 | -29.89 | 21.64 | 32.24 | 117.66 | 147.02 | 48.57 | 56.68 | 30.95 |
| 总资产同比增长率(%) | 12.05 | 22.40 | 36.61 | 79.01 | 85.70 | 74.09 | 66.74 | 30.70 | - | 26.00 | - |
| 总负债同比增长率(%) | 18.39 | 39.05 | 65.30 | 61.75 | 62.13 | 39.78 | 28.42 | 37.37 | - | 36.61 | - |
| 净资产同比增长率(%) | 3.06 | 4.74 | 7.15 | 105.17 | 124.32 | 127.78 | 132.17 | 20.70 | - | 11.57 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,269,282,916.66 | 2,167,417,364.99 | 1,104,366,687.97 | 3,797,160,297.68 | 2,678,296,897.28 | 1,730,970,743.87 | 845,614,829.78 | 3,262,425,075.52 | 2,237,347,415.94 | 1,409,626,450.37 | 676,978,835.10 |
| 营业总成本(元) | 3,133,754,849.95 | 2,072,607,532.09 | 1,032,719,031.44 | 3,656,977,275.19 | 2,573,336,182.13 | 1,661,496,493.18 | 806,311,173.05 | 3,052,316,425.98 | 2,147,641,641.52 | 1,353,824,204.12 | 653,568,760.63 |
| 营业收入(元) | 3,269,282,916.66 | 2,167,417,364.99 | 1,104,366,687.97 | 3,797,160,297.68 | 2,678,296,897.28 | 1,730,970,743.87 | 845,614,829.78 | 3,262,425,075.52 | 2,237,347,415.94 | 1,409,626,450.37 | 676,978,835.10 |
| 营业利润(元) | 149,102,870.90 | 102,732,543.38 | 69,401,473.12 | 152,723,391.44 | 118,283,053.12 | 77,695,823.63 | 38,342,336.73 | 212,723,932.59 | 90,996,253.76 | 56,210,915.83 | 24,014,797.36 |
| 利润总额(元) | 148,217,065.80 | 102,068,064.67 | 69,183,971.17 | 151,507,865.85 | 117,941,004.49 | 77,591,385.28 | 38,383,151.84 | 214,742,973.67 | 93,068,781.79 | 58,525,691.04 | 23,656,686.52 |
| 净利润(元) | 115,866,292.21 | 79,813,752.69 | 52,500,362.09 | 117,682,308.17 | 88,631,391.41 | 58,002,568.74 | 29,158,078.38 | 160,258,192.77 | 68,015,667.06 | 42,085,136.57 | 15,393,421.16 |
| 归属母公司股东的净利润(元) | 107,929,607.48 | 72,969,838.30 | 47,772,301.04 | 114,667,584.92 | 88,017,299.03 | 58,242,613.72 | 29,483,336.47 | 160,776,075.61 | 68,314,912.36 | 42,192,370.18 | 15,441,235.95 |
| 非经常性损益(元) | 7,711,703.12 | 2,611,979.10 | 2,236,336.53 | 8,726,342.89 | 14,267,616.52 | 10,988,149.33 | 1,092,912.64 | 9,660,235.04 | - | 6,459,393.35 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 100,217,904.36 | 70,357,859.20 | 45,535,964.51 | 105,941,242.03 | 73,749,682.51 | 47,254,464.39 | 28,390,423.83 | 151,115,840.57 | 60,629,600.00 | 35,733,000.00 | 13,043,600.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,741,460,398.28 | 2,583,290,831.20 | 2,963,808,764.97 | 2,826,254,957.65 | 2,738,682,387.10 | 2,535,742,953.49 | 2,610,655,304.96 | 1,700,134,176.59 | - | 1,387,174,626.03 | - |
| 固定资产(元) | 316,193,949.38 | 326,998,085.15 | 333,334,307.55 | 330,258,514.21 | 180,126,227.83 | 58,223,590.26 | 58,082,576.79 | 54,224,623.94 | - | 50,878,662.75 | - |
| 长期股权投资(元) | - | - | 14,428,257.15 | 14,428,257.15 | - | - | - | - | - | - | - |
| 资产总计(元) | 4,960,958,944.75 | 4,711,030,807.55 | 4,937,863,089.83 | 4,611,697,919.65 | 4,427,479,863.47 | 3,848,776,154.50 | 3,614,598,263.03 | 2,576,184,947.30 | 2,384,164,700.00 | 2,210,739,163.00 | 2,167,794,300.00 |
| 流动负债(元) | 2,166,988,583.95 | 2,056,156,899.47 | 2,145,987,595.08 | 1,963,735,209.65 | 1,827,780,221.19 | 1,534,115,785.83 | 1,463,634,996.53 | 1,361,710,758.10 | - | 1,109,952,920.64 | - |
| 非流动负债(元) | 768,995,237.16 | 630,117,871.11 | 756,595,544.24 | 671,432,592.71 | 652,220,441.76 | 397,809,990.81 | 292,354,379.01 | 267,468,266.50 | - | 272,181,736.13 | - |
| 负债合计(元) | 2,935,983,821.11 | 2,686,274,770.58 | 2,902,583,139.32 | 2,635,167,802.36 | 2,480,000,662.95 | 1,931,925,776.64 | 1,755,989,375.54 | 1,629,179,024.60 | 1,529,629,700.00 | 1,382,134,656.77 | 1,367,354,600.00 |
| 股东权益(元) | 2,024,975,123.64 | 2,024,756,036.97 | 2,035,279,950.51 | 1,976,530,117.29 | 1,947,479,200.52 | 1,916,850,377.86 | 1,858,608,887.49 | 947,005,922.70 | 854,535,000.00 | 828,604,506.23 | 800,439,700.00 |
| 归属母公司股东的权益(元) | 1,975,519,988.02 | 1,976,501,965.34 | 1,991,305,428.08 | 1,943,533,127.04 | 1,916,882,841.14 | 1,887,108,155.84 | 1,858,348,878.58 | 947,278,655.70 | 854,535,000.00 | 828,466,590.00 | 800,439,700.00 |
| 资本公积(元) | 1,014,137,343.23 | 1,014,137,343.23 | 1,014,137,343.23 | 1,014,137,343.23 | 1,014,137,343.23 | 1,014,137,343.23 | 1,014,137,343.23 | 194,695,242.36 | - | 194,466,882.09 | - |
| 盈余公积(元) | 31,333,725.76 | 31,300,292.76 | 31,300,292.76 | 31,300,292.76 | 26,272,505.56 | 26,059,027.00 | 26,059,027.00 | 26,059,027.00 | - | 18,725,602.81 | - |
| 未分配利润(元) | 530,038,919.03 | 531,054,329.35 | 545,857,792.09 | 498,085,491.05 | 476,462,992.35 | 446,901,785.61 | 418,142,508.35 | 386,524,386.34 | - | 275,274,105.10 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,386,617,042.37 | 2,347,803,136.65 | 1,096,028,607.58 | 4,012,621,577.17 | 3,314,399,247.16 | 1,884,273,919.99 | 953,444,052.26 | 3,343,649,663.19 | 2,236,198,733.03 | 1,440,341,783.83 | 499,739,471.35 |
| 经营活动产生的现金净流量(元) | 393,835,456.88 | 398,931,325.49 | 157,539,855.26 | 131,373,207.72 | 307,255,936.08 | 207,523,054.20 | 205,224,849.16 | 173,836,654.15 | 189,265,859.39 | 89,405,134.89 | 68,760,834.52 |
| 购建固定无形长期资产支付的现金(元) | 127,705,359.02 | 86,614,541.46 | 50,365,643.41 | 216,305,097.88 | 139,225,781.62 | 82,207,218.81 | 45,380,376.51 | 104,766,919.09 | 53,981,223.72 | 27,984,065.53 | 11,217,929.07 |
| 投资支付的现金(元) | 865,871,235.81 | 281,547,983.16 | 336,511,613.00 | 1,338,074,871.82 | 1,266,148,903.39 | 493,128,796.00 | 228,873,481.44 | 540,276,907.42 | 231,486,781.00 | 193,510,000.00 | 41,000,000.00 |
| 投资活动产生的现金净流量(元) | -488,092,877.49 | -256,299,324.74 | -130,842,270.82 | -805,824,067.05 | -727,943,597.36 | -385,203,977.13 | -134,666,915.68 | -129,955,405.10 | -54,125,133.86 | -36,863,375.09 | -27,291,232.81 |
| 吸收投资收到的现金(元) | 7,000,000.00 | 6,152,311.16 | - | 879,452,100.87 | 907,734,283.02 | 879,452,100.87 | 907,734,283.02 | - | - | - | - |
| 取得借款收到的现金(元) | 479,155,143.34 | 306,005,893.10 | 89,887,512.78 | 885,562,955.30 | 310,999,035.95 | 177,266,484.97 | 33,893,586.70 | 341,904,521.76 | 115,200,000.00 | 102,231,357.99 | 50,200,000.00 |
| 筹资活动产生的现金净流量(元) | -185,029,494.78 | -349,443,113.12 | -47,924,003.50 | 1,136,270,852.36 | 864,642,389.82 | 799,797,186.20 | 772,410,877.78 | 32,154,665.11 | -132,651,242.76 | -58,777,990.59 | -35,059,774.28 |
| 现金及现金等价物净增加(元) | -279,346,220.38 | -206,775,231.19 | -21,225,128.46 | 461,916,029.84 | 444,079,372.21 | 622,116,263.27 | 842,968,811.26 | 76,035,914.16 | 2,489,482.77 | -6,236,230.79 | 6,409,827.43 |
| 期末现金及现金等价物余额(元) | 314,375,619.08 | 386,946,608.27 | 572,496,711.00 | 593,721,839.46 | 592,623,124.05 | 753,922,072.89 | 974,774,620.88 | 131,805,809.62 | 58,259,378.23 | 49,533,664.67 | 62,179,722.89 |
| 折旧与摊销(元) | - | 31,518,148.35 | - | 52,630,224.13 | - | 26,276,687.49 | - | 217,868,107.85 | - | 117,876,268.17 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-05-21 | 2023-10-28 | 2023-08-25 | 2023-04-24 | 2023-04-11 | 2023-10-28 | 2023-02-24 | 2023-04-24 |
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