| 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年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 1.88 | 1.36 | 0.53 | 2.61 | 2.02 | 1.30 | 0.48 | 2.36 | 1.11 |
| 每股收益 - 稀释(元) | 1.88 | 1.36 | 0.53 | 2.61 | 2.02 | 1.30 | 0.48 | 2.36 | 1.11 |
| 每股收益 - 期末股本摊薄(元) | 1.51 | 1.36 | 0.53 | 2.61 | - | 1.30 | - | 2.36 | 1.11 |
| 每股净资产BPS(元) | 22.12 | 16.43 | 15.60 | 15.07 | - | 13.76 | - | 12.46 | 11.21 |
| 每股经营活动产生的现金流量净额(元) | 1.46 | 1.04 | 0.36 | 2.07 | - | 1.54 | - | 4.07 | 2.13 |
| 每股营业收入(元) | 11.75 | 10.04 | 3.71 | 16.82 | - | 8.62 | - | 18.13 | 9.65 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 6.84 | 8.26 | 3.38 | 17.32 | 13.92 | 9.44 | - | 18.96 | 9.92 |
| 净资产收益率 - 加权(%) | 10.61 | 8.61 | 3.44 | 18.97 | - | 9.91 | - | 20.95 | 10.43 |
| 净资产收益率 - 平均(%) | 9.06 | 8.61 | 3.44 | 18.97 | 14.97 | 9.91 | - | 20.95 | 10.43 |
| 净资产收益率 - 扣除(%) | 6.37 | 7.75 | 3.15 | 16.42 | 13.21 | 8.98 | - | 17.32 | 9.51 |
| 总资产净利率 - 平均(%) | 7.36 | 6.38 | 2.65 | 14.76 | 11.53 | 7.48 | - | 16.14 | 7.86 |
| 总资产报酬率ROA(%) | 7.85 | 6.83 | 2.77 | 15.79 | 12.49 | 8.12 | - | 17.46 | 8.59 |
| 投入资本回报率ROIC(%) | 8.99 | 8.51 | 3.40 | 18.66 | 12.69 | 9.72 | - | 20.83 | 10.23 |
| 销售毛利率(%) | 23.30 | 24.30 | 27.10 | 28.47 | 28.02 | 26.79 | 25.35 | 24.17 | 21.40 |
| 销售净利率(%) | 12.89 | 13.51 | 14.22 | 15.52 | 15.90 | 15.07 | 13.06 | 13.03 | 11.52 |
| 资产负债率(%) | 16.29 | 28.37 | 23.16 | 23.11 | 24.59 | 27.55 | - | 21.01 | 24.17 |
| 资产周转率(倍) | 0.57 | 0.47 | 0.19 | 0.95 | 0.73 | 0.50 | 0.23 | 1.24 | 0.68 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.14 | 70.67 | 82.09 | 80.49 | 82.80 | 79.67 | 87.59 | 101.94 | 103.32 |
| 营业利润同比增长率(%) | 1.16 | 4.92 | 10.24 | 10.91 | 13.92 | 17.27 | - | -20.65 | - |
| 营业收入同比增长率(%) | 23.60 | 16.42 | 0.89 | -7.18 | - | -10.65 | - | -9.44 | - |
| 利润总额同比增长率(%) | 0.93 | 4.55 | 9.61 | 10.61 | 13.88 | 17.33 | - | -20.56 | - |
| 归属母公司股东的净利润同比增长率(%) | 0.17 | 4.40 | 9.86 | 10.49 | 13.13 | 16.91 | - | -18.78 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.74 | 3.09 | 8.14 | 14.72 | 12.17 | 15.88 | - | -26.79 | - |
| 总资产同比增长率(%) | 83.59 | 20.76 | - | 24.27 | - | 28.49 | - | 16.84 | - |
| 总负债同比增长率(%) | 21.63 | 24.35 | - | 36.68 | - | 46.45 | - | -2.63 | - |
| 净资产同比增长率(%) | 103.79 | 19.39 | - | 20.96 | - | 22.77 | - | 23.40 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,045,488,501.80 | 669,890,139.76 | 247,726,354.88 | 1,122,720,685.69 | 845,876,324.17 | 575,432,202.14 | 245,532,302.47 | 1,209,620,163.30 | 644,031,799.53 |
| 营业总成本(元) | 904,535,193.45 | 570,843,758.19 | 211,282,126.39 | 936,487,982.18 | 697,381,150.76 | 477,744,054.70 | 210,195,237.47 | 1,045,476,992.32 | 564,905,850.58 |
| 营业收入(元) | 1,045,488,501.80 | 669,890,139.76 | 247,726,354.88 | 1,122,720,685.69 | 845,876,324.17 | 575,432,202.14 | 245,532,302.47 | 1,209,620,163.30 | 644,031,799.53 |
| 营业利润(元) | 150,697,347.39 | 100,730,279.36 | 39,184,022.57 | 191,517,993.28 | 148,965,095.50 | 96,010,387.88 | 35,542,789.26 | 172,673,595.90 | 81,870,492.91 |
| 利润总额(元) | 150,401,040.43 | 100,472,990.14 | 38,968,498.35 | 191,272,880.75 | 149,008,372.55 | 96,098,233.99 | 35,553,057.60 | 172,928,477.25 | 81,906,851.54 |
| 净利润(元) | 134,734,939.35 | 90,523,986.06 | 35,224,905.84 | 174,212,919.77 | 134,502,125.86 | 86,706,904.90 | 32,062,177.07 | 157,666,002.74 | 74,166,670.06 |
| 归属母公司股东的净利润(元) | 134,734,939.35 | 90,523,986.06 | 35,224,905.84 | 174,212,919.77 | 134,502,125.86 | 86,706,904.90 | 32,062,177.07 | 157,666,002.74 | 74,166,670.06 |
| 非经常性损益(元) | 9,324,092.59 | 5,543,538.54 | 2,424,491.68 | 9,063,216.53 | - | 4,273,018.30 | 1,732,000.00 | 13,707,483.17 | 3,030,548.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 125,410,846.76 | 84,980,447.52 | 32,800,400.00 | 165,149,700.00 | 127,629,100.00 | 82,433,900.00 | 30,330,200.00 | 143,958,500.00 | 71,136,100.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,001,499,205.77 | 1,207,919,057.06 | 1,047,265,906.27 | 997,296,443.52 | - | 953,783,378.34 | - | 747,838,625.47 | 700,531,896.12 |
| 固定资产(元) | 160,492,026.14 | 163,479,011.61 | 166,780,676.54 | 170,455,407.17 | - | 178,232,860.33 | - | 184,284,685.34 | 192,065,937.95 |
| 资产总计(元) | 2,351,637,706.86 | 1,530,278,575.78 | 1,354,700,250.00 | 1,307,872,454.70 | 1,280,926,700.00 | 1,267,244,406.45 | - | 1,052,481,960.62 | 986,253,550.69 |
| 流动负债(元) | 377,087,887.48 | 427,287,436.86 | 306,509,238.70 | 294,672,942.53 | - | 340,913,129.89 | - | 212,494,633.33 | 228,813,199.59 |
| 非流动负债(元) | 5,989,121.17 | 6,788,993.99 | 7,287,946.59 | 7,521,353.30 | - | 8,159,132.56 | - | 8,598,580.08 | 9,550,936.57 |
| 负债合计(元) | 383,077,008.65 | 434,076,430.85 | 313,797,185.29 | 302,194,295.83 | 314,959,300.00 | 349,072,262.45 | - | 221,093,213.41 | 238,364,136.16 |
| 股东权益(元) | 1,968,560,698.21 | 1,096,202,144.93 | 1,040,903,064.71 | 1,005,678,158.87 | 965,967,400.00 | 918,172,144.00 | - | 831,388,747.21 | 747,889,414.53 |
| 归属母公司股东的权益(元) | 1,968,560,698.21 | 1,096,202,144.93 | 1,040,903,064.71 | 1,005,678,158.87 | 965,967,400.00 | 918,172,144.00 | - | 831,388,747.21 | 747,889,414.53 |
| 资本公积(元) | 1,103,177,318.81 | 241,239,722.64 | 241,239,722.64 | 241,239,722.64 | - | 241,239,722.64 | - | 241,239,722.64 | 241,239,722.64 |
| 盈余公积(元) | 20,420,658.63 | 20,420,658.63 | 19,550,265.52 | 19,550,265.52 | - | 11,724,557.35 | - | 11,724,557.35 | 549,085.56 |
| 未分配利润(元) | 755,972,720.77 | 767,804,463.66 | 713,375,776.55 | 678,150,870.71 | - | 598,470,564.01 | - | 511,687,167.22 | 439,363,306.33 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 796,058,438.60 | 473,393,854.30 | 203,366,854.29 | 903,635,833.14 | 700,406,006.06 | 458,429,351.75 | 215,063,896.61 | 1,233,051,701.57 | 665,406,369.11 |
| 经营活动产生的现金净流量(元) | 130,068,624.82 | 69,250,862.16 | 24,162,391.96 | 138,050,875.78 | 126,860,133.73 | 102,969,737.37 | 46,218,627.10 | 271,733,983.55 | 142,241,045.78 |
| 购建固定无形长期资产支付的现金(元) | 40,641,998.89 | 13,181,588.50 | 7,047,689.86 | 37,862,116.34 | 26,832,596.99 | 16,113,230.13 | 9,413,353.82 | 35,514,251.92 | 14,759,537.56 |
| 投资支付的现金(元) | 2,309,000,000.00 | 1,149,000,000.00 | 683,000,000.00 | 1,891,000,000.00 | 1,569,000,000.00 | 980,000,000.00 | 565,000,000.00 | 1,162,500,000.00 | 444,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,174,918,639.55 | -7,502,873.60 | -464,210,632.33 | -29,464,951.66 | -414,171,770.18 | -12,384,599.49 | -293,799,231.44 | -31,522,761.42 | -13,365,737.83 |
| 吸收投资收到的现金(元) | 919,937,744.35 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 841,241,246.52 | 7,171,598.77 | -694,284.20 | 82,482,373.21 | 61,879,234.60 | 23,785,403.00 | -809,889.72 | -6,784,955.36 | -10,718,211.64 |
| 现金及现金等价物净增加(元) | -203,693,135.72 | 71,925,153.16 | -439,758,843.73 | 190,794,903.02 | -224,148,304.36 | 116,426,845.66 | -248,956,049.80 | 234,123,629.37 | 118,942,396.41 |
| 期末现金及现金等价物余额(元) | 420,326,060.28 | 695,944,349.16 | 184,260,352.27 | 624,019,196.00 | 209,075,988.62 | 549,651,138.64 | 184,268,243.18 | 433,224,292.98 | 318,043,060.02 |
| 折旧与摊销(元) | - | 10,485,404.56 | - | 20,832,663.71 | - | 10,925,842.46 | - | 20,476,789.83 | 10,702,311.07 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-07-12 | 2024-07-12 | 2024-10-28 | 2023-11-27 | 2024-07-12 | 2024-07-12 | 2022-12-16 |
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