| 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) | 0.44 | 0.29 | 0.13 | 0.37 | 0.26 | 0.16 | 0.08 | 0.47 | 0.36 | 0.24 | 0.09 |
| 每股收益 - 稀释(元) | 0.44 | 0.29 | 0.13 | 0.37 | 0.26 | 0.16 | 0.08 | 0.47 | 0.36 | 0.24 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.29 | 0.13 | 0.37 | 0.26 | 0.16 | 0.08 | 0.47 | 0.36 | 0.24 | 0.09 |
| 每股净资产BPS(元) | 2.09 | 1.94 | 2.08 | 1.95 | 1.99 | 1.84 | 2.28 | 2.20 | 2.09 | 1.97 | 1.82 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.09 | 0.03 | 0.30 | 0.12 | 0.12 | 0.04 | 0.24 | 0.45 | 0.14 | 0.02 |
| 每股营业收入(元) | 1.73 | 1.18 | 0.58 | 1.83 | 1.27 | 0.84 | 0.46 | 1.73 | 1.23 | 0.81 | 0.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 21.19 | 14.95 | 6.43 | 18.79 | 13.18 | 8.93 | 3.45 | 21.36 | 17.12 | 12.14 | 4.73 |
| 净资产收益率 - 加权(%) | 21.81 | 14.20 | 6.65 | 19.01 | 13.86 | 8.66 | 3.51 | 22.78 | 17.52 | 11.67 | 3.96 |
| 净资产收益率 - 平均(%) | 21.97 | 14.92 | 6.64 | 19.33 | 13.72 | 8.92 | 3.51 | 21.72 | 16.96 | 11.67 | 4.36 |
| 净资产收益率 - 扣除(%) | 21.14 | 14.96 | 6.21 | 18.38 | 12.74 | 8.73 | 3.37 | 16.84 | 12.92 | 8.80 | 4.69 |
| 总资产净利率 - 平均(%) | 12.59 | 8.43 | 3.90 | 12.40 | 8.99 | 5.96 | 2.43 | 16.73 | 12.65 | 9.64 | 3.43 |
| 总资产报酬率ROA(%) | 14.14 | 9.55 | 4.51 | 13.17 | 10.05 | 6.79 | 2.75 | 18.26 | 14.95 | 11.09 | 4.17 |
| 投入资本回报率ROIC(%) | 15.83 | 10.54 | 4.78 | 15.83 | 11.05 | 7.34 | 3.18 | 20.58 | 15.99 | 11.12 | 3.95 |
| 销售毛利率(%) | 42.55 | 42.34 | 42.93 | 39.33 | 39.21 | 39.21 | 40.30 | 40.53 | 41.14 | 41.50 | 40.48 |
| 销售净利率(%) | 27.18 | 26.40 | 25.43 | 21.54 | 21.89 | 20.49 | 18.09 | 28.56 | 30.05 | 30.23 | 20.46 |
| 资产负债率(%) | 39.62 | 42.83 | 41.83 | 38.27 | 34.17 | 34.37 | 30.27 | 30.78 | 33.44 | 20.25 | 28.53 |
| 资产周转率(倍) | 0.46 | 0.32 | 0.15 | 0.58 | 0.41 | 0.29 | 0.13 | 0.59 | 0.42 | 0.32 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.63 | 84.52 | 78.81 | 78.89 | 75.34 | 76.82 | 73.55 | 72.40 | 72.51 | 77.29 | 63.84 |
| 营业利润同比增长率(%) | 71.04 | 78.38 | 109.25 | -4.43 | -10.52 | -14.80 | -5.78 | 22.34 | 9.87 | 9.24 | 2.09 |
| 营业收入同比增长率(%) | 35.63 | 40.02 | 50.70 | 27.22 | 24.02 | 25.28 | 7.26 | 6.16 | -4.54 | -9.94 | 6.95 |
| 利润总额同比增长率(%) | 68.05 | 79.10 | 111.34 | -4.58 | -10.44 | -17.55 | -6.02 | 23.60 | 11.30 | 11.26 | 1.80 |
| 归属母公司股东的净利润同比增长率(%) | 68.93 | 76.83 | 103.69 | -6.83 | -11.99 | -17.85 | -8.44 | 21.58 | 11.85 | 11.51 | 2.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 74.32 | 80.98 | 101.48 | 15.61 | 12.72 | 10.70 | -9.73 | 0.91 | -11.82 | -15.68 | 5.00 |
| 总资产同比增长率(%) | 15.58 | 29.25 | 38.56 | 25.88 | 21.66 | 40.40 | 32.66 | 34.29 | 34.03 | 7.71 | 9.79 |
| 总负债同比增长率(%) | 34.00 | 61.04 | 91.47 | 56.49 | 24.31 | 138.27 | 40.78 | 211.67 | 206.12 | 41.24 | 145.32 |
| 净资产同比增长率(%) | 5.07 | 5.59 | 9.35 | 5.91 | 14.30 | 11.64 | 25.57 | 3.46 | 1.28 | 0.70 | -11.07 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,913,405,778.86 | 1,308,824,777.03 | 642,658,607.43 | 2,032,519,151.50 | 1,410,761,016.62 | 934,753,753.95 | 426,461,316.20 | 1,597,623,961.84 | 1,137,511,599.47 | 746,121,712.70 | 397,583,519.23 |
| 营业总成本(元) | 1,384,142,609.76 | 949,670,627.36 | 473,203,937.19 | 1,594,495,717.44 | 1,107,381,197.66 | 740,913,612.79 | 345,682,923.94 | 1,232,541,974.35 | 867,607,202.03 | 567,933,897.33 | 312,185,154.56 |
| 营业收入(元) | 1,913,405,778.86 | 1,308,824,777.03 | 642,658,607.43 | 2,032,519,151.50 | 1,410,761,016.62 | 934,753,753.95 | 426,461,316.20 | 1,597,623,961.84 | 1,137,511,599.47 | 746,121,712.70 | 397,583,519.23 |
| 营业利润(元) | 581,899,498.18 | 391,202,067.38 | 188,248,787.98 | 481,809,693.02 | 340,214,687.78 | 219,305,152.71 | 89,963,709.75 | 504,150,717.94 | 380,210,069.08 | 257,401,843.58 | 95,477,514.78 |
| 利润总额(元) | 585,947,522.82 | 393,035,539.37 | 190,000,410.20 | 490,665,002.79 | 348,680,208.81 | 219,447,369.03 | 89,902,406.18 | 514,216,690.71 | 389,338,391.82 | 266,150,231.44 | 95,664,730.91 |
| 净利润(元) | 520,141,765.00 | 345,590,406.65 | 163,451,726.99 | 437,782,544.89 | 308,781,301.48 | 191,536,694.97 | 77,141,170.26 | 456,297,473.86 | 341,797,157.65 | 225,543,743.44 | 81,336,863.90 |
| 归属母公司股东的净利润(元) | 492,148,163.45 | 321,455,537.80 | 148,375,682.22 | 405,496,187.74 | 291,331,205.07 | 181,783,964.39 | 72,843,698.02 | 435,201,809.06 | 331,030,227.15 | 221,293,216.35 | 79,559,422.63 |
| 非经常性损益(元) | 1,226,904.21 | -128,190.10 | 4,952,674.47 | 8,798,157.38 | 9,707,582.51 | 4,098,330.70 | 1,657,745.16 | 92,059,225.12 | 81,181,821.09 | 60,782,751.46 | 698,375.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 490,921,259.24 | 321,583,727.90 | 143,423,007.75 | 396,698,030.36 | 281,623,622.56 | 177,685,633.69 | 71,185,952.86 | 343,142,583.94 | 249,848,406.06 | 160,510,464.89 | 78,861,047.28 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,324,491,791.56 | 3,251,241,998.43 | 3,405,516,924.20 | 2,919,946,670.48 | 2,786,528,845.27 | 2,338,445,440.90 | 2,325,481,743.09 | 2,249,711,651.61 | 2,215,286,863.78 | 1,728,488,099.06 | 1,747,825,675.10 |
| 固定资产(元) | 203,507,534.13 | 207,564,204.08 | 211,206,337.95 | 214,635,410.64 | 143,905,564.47 | 146,159,936.82 | 146,563,333.74 | 148,865,642.86 | 148,452,247.52 | 137,922,798.68 | 172,077,721.13 |
| 长期股权投资(元) | 123,320,033.82 | 133,324,010.18 | 133,312,436.59 | 133,472,814.02 | 133,638,248.09 | 135,051,546.36 | 92,843,181.54 | 93,210,150.13 | 97,740,400.46 | 106,429,555.80 | 137,629,826.20 |
| 资产总计(元) | 4,324,704,644.20 | 4,267,369,517.44 | 4,450,651,235.79 | 3,935,606,150.87 | 3,741,884,126.24 | 3,301,619,727.05 | 3,212,036,720.98 | 3,126,526,740.15 | 3,075,573,314.83 | 2,351,660,202.54 | 2,421,324,107.20 |
| 流动负债(元) | 1,416,451,945.08 | 1,535,683,188.99 | 1,580,350,972.15 | 1,285,012,686.99 | 1,255,450,562.65 | 1,110,952,505.85 | 899,111,230.34 | 888,094,441.71 | 1,009,085,175.52 | 470,716,147.31 | 675,717,763.90 |
| 非流动负债(元) | 296,809,503.19 | 291,871,499.56 | 281,567,759.27 | 221,031,369.50 | 23,111,395.27 | 23,902,783.87 | 73,316,724.35 | 74,281,021.67 | 19,410,338.97 | 5,577,557.67 | 15,030,065.66 |
| 负债合计(元) | 1,713,261,448.27 | 1,827,554,688.55 | 1,861,918,731.42 | 1,506,044,056.49 | 1,278,561,957.92 | 1,134,855,289.72 | 972,427,954.69 | 962,375,463.38 | 1,028,495,514.49 | 476,293,704.98 | 690,747,829.56 |
| 股东权益(元) | 2,611,443,195.93 | 2,439,814,828.89 | 2,588,732,504.37 | 2,429,562,094.38 | 2,463,322,168.32 | 2,166,764,437.33 | 2,239,608,766.29 | 2,164,151,276.77 | 2,047,077,800.34 | 1,875,366,497.56 | 1,730,576,277.64 |
| 归属母公司股东的权益(元) | 2,322,232,811.20 | 2,149,580,507.46 | 2,308,292,398.80 | 2,158,289,443.54 | 2,210,249,499.95 | 2,035,808,096.02 | 2,110,967,908.70 | 2,037,847,891.42 | 1,933,801,157.76 | 1,823,480,806.58 | 1,681,163,672.48 |
| 资本公积(元) | 92,334,468.72 | 91,565,141.57 | 91,161,300.35 | 90,620,477.50 | 268,556,477.17 | 203,696,316.93 | 203,419,997.67 | 203,143,678.41 | 203,268,526.66 | 202,685,186.28 | 202,101,845.90 |
| 盈余公积(元) | 354,797,993.19 | 354,797,993.19 | 354,797,993.19 | 354,797,993.19 | 318,401,578.27 | 318,401,619.08 | 318,402,685.19 | 318,402,685.19 | 277,217,235.13 | 277,217,235.13 | 277,217,235.13 |
| 未分配利润(元) | 758,611,754.29 | 587,919,128.64 | 747,591,704.96 | 599,216,022.74 | 521,431,058.00 | 411,900,173.50 | 672,690,421.33 | 599,846,723.31 | 536,860,591.46 | 427,123,580.66 | 285,389,786.94 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,619,306,000.96 | 1,106,192,681.14 | 506,483,901.06 | 1,603,446,446.35 | 1,062,932,119.63 | 718,106,567.77 | 313,674,544.17 | 1,156,713,183.01 | 824,796,203.90 | 576,710,959.71 | 253,812,059.86 |
| 经营活动产生的现金净流量(元) | 122,583,004.05 | 99,427,050.51 | 30,747,308.01 | 332,052,664.72 | 128,978,641.31 | 137,497,679.62 | 34,298,269.60 | 218,229,008.39 | 415,234,524.50 | 132,261,545.06 | 17,547,675.86 |
| 购建固定无形长期资产支付的现金(元) | 12,476,723.88 | 8,541,664.10 | 4,728,550.11 | 13,470,678.02 | 9,748,925.48 | 6,397,996.99 | 3,217,914.71 | 13,223,971.98 | 11,866,442.89 | 5,670,613.29 | 4,606,435.02 |
| 投资支付的现金(元) | 28,000,000.00 | 20,000,000.00 | 20,000,000.00 | 42,360,000.00 | 131,103,604.44 | 131,103,604.44 | - | 32,220,000.00 | 35,377,897.51 | 31,770,000.00 | 31,770,000.00 |
| 投资活动产生的现金净流量(元) | -10,477,096.79 | -12,255,718.51 | -4,677,207.64 | -174,626,981.56 | -170,907,591.16 | -168,192,704.54 | -3,215,401.55 | -55,228,074.62 | 47,919,827.04 | -37,436,121.50 | -36,374,171.14 |
| 吸收投资收到的现金(元) | 450,000.00 | 450,000.00 | 450,000.00 | 179,999,954.96 | 179,999,954.96 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,050,296,288.09 | 707,023,059.80 | 321,324,346.74 | 947,610,639.16 | 651,550,528.32 | 455,551,046.93 | 5,219,268.87 | 140,836,844.67 | 111,336,844.67 | 154,700,299.11 | - |
| 筹资活动产生的现金净流量(元) | -140,067,036.42 | -124,333,579.94 | 131,713,944.46 | 78,572,471.64 | 261,924,956.40 | -61,709,715.48 | -21,689,699.23 | 9,644,062.97 | -269,023,885.33 | -219,316,841.32 | -2,944,232.83 |
| 现金及现金等价物净增加(元) | -28,023,237.65 | -37,098,258.01 | 157,818,998.93 | 235,991,451.63 | 220,070,602.75 | -92,318,190.42 | 9,376,095.80 | 173,053,813.01 | 194,557,910.67 | -124,309,300.75 | -21,785,230.17 |
| 期末现金及现金等价物余额(元) | 1,128,274,250.82 | 1,119,199,230.46 | 1,314,459,706.40 | 1,156,297,488.47 | 1,140,376,639.59 | 827,987,846.42 | 930,199,076.59 | 920,306,036.84 | 941,810,134.50 | 622,942,923.08 | 725,466,993.66 |
| 折旧与摊销(元) | - | 17,872,341.16 | - | 37,327,444.51 | - | 19,152,160.66 | - | 33,046,568.88 | - | 14,635,529.71 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-23 | 2023-04-21 | 2023-04-21 | 2022-10-25 | 2022-08-25 | 2022-04-27 |
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