| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | 0.57 | 0.35 | 0.14 | 0.68 | 0.54 | 0.33 | 0.12 | 0.67 | 0.46 | 0.28 |
| 每股收益 - 稀释(元) | 0.57 | 0.35 | 0.14 | 0.68 | 0.54 | 0.33 | 0.12 | 0.67 | 0.46 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.35 | 0.14 | 0.63 | 0.49 | 0.33 | - | 0.67 | - | 0.28 |
| 每股净资产BPS(元) | 5.05 | 4.82 | 5.11 | 4.98 | 4.83 | 2.92 | - | 2.89 | - | 2.49 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.09 | 0.03 | 0.98 | 0.68 | 0.38 | - | 0.78 | - | 0.08 |
| 每股营业收入(元) | 3.51 | 2.26 | 1.05 | 4.19 | 3.18 | 2.29 | - | 4.69 | - | 2.25 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 11.26 | 7.30 | 2.79 | 12.54 | 10.10 | 11.26 | 4.25 | 23.19 | - | 11.39 |
| 净资产收益率 - 加权(%) | 11.31 | 6.93 | 2.83 | 19.43 | 18.29 | 11.31 | - | 25.62 | - | 11.38 |
| 净资产收益率 - 平均(%) | 11.37 | 7.17 | 2.83 | 16.47 | 13.12 | 11.31 | 4.11 | 24.88 | - | 11.38 |
| 净资产收益率 - 扣除(%) | 10.80 | 6.96 | 2.61 | 12.14 | 9.54 | 11.42 | 4.29 | 22.72 | - | 11.29 |
| 总资产净利率 - 平均(%) | 8.04 | 5.06 | 2.03 | 10.24 | 7.92 | 5.67 | 2.02 | 11.70 | - | 5.09 |
| 总资产报酬率ROA(%) | 9.07 | 5.72 | 2.31 | 11.88 | 9.26 | 6.64 | 2.29 | 13.79 | - | 6.19 |
| 投入资本回报率ROIC(%) | 9.07 | 5.71 | 2.27 | 11.82 | 9.16 | 6.70 | 2.22 | 14.45 | - | 6.28 |
| 销售毛利率(%) | 31.42 | 31.36 | 30.20 | 30.57 | 30.83 | 30.34 | 29.31 | 29.08 | 28.15 | 28.15 |
| 销售净利率(%) | 16.12 | 15.47 | 13.58 | 14.84 | 15.27 | 14.29 | 11.00 | 14.29 | 13.34 | 12.64 |
| 资产负债率(%) | 30.02 | 30.14 | 27.87 | 27.64 | 30.88 | 48.56 | 50.69 | 50.15 | - | 54.97 |
| 资产周转率(倍) | 0.50 | 0.33 | 0.15 | 0.69 | 0.52 | 0.40 | 0.18 | 0.82 | 0.62 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.56 | 88.49 | 89.10 | 106.43 | 102.59 | 100.26 | 101.58 | 106.25 | 110.39 | 106.31 |
| 营业利润同比增长率(%) | 20.54 | 22.37 | 49.22 | 4.93 | 14.78 | 14.32 | 14.48 | -1.36 | - | - |
| 营业收入同比增长率(%) | 11.30 | 9.85 | 11.64 | -0.65 | 1.44 | 1.75 | - | -6.41 | - | - |
| 利润总额同比增长率(%) | 19.55 | 22.11 | 49.35 | 5.45 | 15.15 | 14.06 | 14.31 | -0.88 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 17.38 | 18.82 | 37.62 | 3.50 | 16.46 | 15.58 | 17.76 | 4.30 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.12 | 11.72 | 27.30 | 2.27 | - | 18.37 | 10.81 | 15.03 | - | - |
| 总资产同比增长率(%) | 3.86 | 34.49 | 43.42 | 31.75 | - | 3.06 | - | 3.56 | - | - |
| 总负债同比增长率(%) | 0.97 | -16.52 | -21.14 | -27.41 | - | -8.95 | - | -6.46 | - | - |
| 净资产同比增长率(%) | 5.23 | 83.28 | 109.23 | 91.37 | - | 17.01 | - | 15.70 | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 1,413,939,945.72 | 904,734,194.27 | 418,152,540.13 | 1,676,034,936.91 | 1,270,414,023.68 | 823,572,553.69 | 374,569,342.47 | 1,686,941,093.39 | 1,252,338,750.07 | 809,382,899.14 |
| 营业总成本(元) | 1,162,745,750.14 | 745,411,032.33 | 350,766,686.89 | 1,404,664,805.82 | 1,056,761,799.16 | 682,134,190.55 | 326,454,904.45 | 1,431,240,317.58 | 1,070,003,676.37 | 698,609,464.74 |
| 营业收入(元) | 1,413,939,945.72 | 904,734,194.27 | 418,152,540.13 | 1,676,034,936.91 | 1,270,414,023.68 | 823,572,553.69 | 374,569,342.47 | 1,686,941,093.39 | 1,252,338,750.07 | 809,382,899.14 |
| 营业利润(元) | 259,247,607.58 | 159,635,457.64 | 65,158,714.96 | 277,183,655.81 | 215,079,285.34 | 130,454,851.14 | 43,667,465.39 | 264,153,688.26 | 187,385,369.72 | 114,114,134.23 |
| 利润总额(元) | 258,254,760.53 | 159,256,860.21 | 64,876,637.76 | 279,141,203.51 | 216,025,756.09 | 130,422,631.71 | 43,438,543.62 | 264,705,577.31 | 187,610,346.54 | 114,347,468.97 |
| 净利润(元) | 227,870,364.93 | 139,937,711.76 | 56,785,269.35 | 248,803,985.06 | 194,000,749.22 | 117,698,105.72 | 41,197,970.03 | 241,033,237.68 | 167,116,975.49 | 102,337,414.90 |
| 归属母公司股东的净利润(元) | 228,768,794.62 | 140,546,976.51 | 57,090,849.58 | 249,999,490.25 | 194,893,644.98 | 118,285,396.60 | 41,483,077.72 | 241,574,598.96 | 167,341,075.20 | 102,337,414.90 |
| 非经常性损益(元) | 9,350,509.79 | 6,496,799.05 | 3,781,936.00 | 8,028,025.29 | 10,696,673.53 | -1,739,117.73 | - | 4,927,700.00 | - | 936,200.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 219,418,284.83 | 134,050,177.46 | 53,308,913.58 | 241,971,464.96 | 184,196,971.45 | 120,024,500.00 | 41,876,600.00 | 236,646,900.00 | - | 101,401,300.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,784,183,909.62 | 1,644,821,681.48 | 1,719,266,923.39 | 1,642,442,523.80 | 1,694,461,607.37 | 951,233,324.12 | - | 1,007,589,986.73 | - | 1,008,925,184.52 |
| 固定资产(元) | 850,370,987.26 | 845,235,562.94 | 825,580,301.30 | 748,806,165.09 | 700,081,596.94 | 675,940,551.82 | - | 682,704,230.59 | - | 630,865,751.01 |
| 资产总计(元) | 2,909,200,106.59 | 2,764,575,037.97 | 2,840,962,346.75 | 2,762,477,421.42 | 2,801,074,284.26 | 2,055,537,512.49 | 1,980,879,300.00 | 2,096,162,587.68 | - | 1,994,526,758.22 |
| 流动负债(元) | 860,668,196.17 | 819,106,718.90 | 777,640,610.99 | 749,651,818.96 | 833,711,301.30 | 895,799,507.52 | - | 869,190,608.95 | - | 916,881,839.83 |
| 非流动负债(元) | 12,723,281.40 | 14,192,990.89 | 14,213,540.54 | 13,829,259.24 | 31,308,433.78 | 102,458,068.31 | - | 181,930,732.68 | - | 179,508,975.14 |
| 负债合计(元) | 873,391,477.57 | 833,299,709.79 | 791,854,151.53 | 763,481,078.20 | 865,019,735.08 | 998,257,575.83 | 1,004,100,800.00 | 1,051,121,341.63 | - | 1,096,390,814.97 |
| 股东权益(元) | 2,035,808,629.02 | 1,931,275,328.18 | 2,049,108,195.22 | 1,998,996,343.22 | 1,936,054,549.18 | 1,057,279,936.66 | 976,778,500.00 | 1,045,041,246.05 | - | 898,135,943.25 |
| 归属母公司股东的权益(元) | 2,030,983,925.18 | 1,926,161,459.40 | 2,043,690,641.92 | 1,993,273,209.69 | 1,930,028,806.22 | 1,050,948,588.82 | 976,778,500.00 | 1,041,622,607.33 | - | 898,135,943.25 |
| 资本公积(元) | 1,031,376,133.72 | 1,001,498,766.05 | 1,001,498,766.05 | 1,001,498,766.05 | 999,020,323.01 | 233,403,320.88 | - | 233,403,320.88 | - | 233,403,320.88 |
| 盈余公积(元) | 70,973,763.92 | 70,973,763.92 | 70,973,763.92 | 70,973,763.92 | 49,968,252.07 | 49,968,252.07 | - | 49,968,252.07 | - | 33,717,405.92 |
| 未分配利润(元) | 548,856,478.96 | 460,634,660.85 | 577,183,533.92 | 520,092,684.34 | 485,992,350.92 | 409,384,102.54 | - | 401,161,468.68 | - | 278,175,130.77 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 1,266,299,367.36 | 800,637,580.32 | 372,563,379.00 | 1,783,757,195.40 | 1,303,295,935.94 | 825,678,868.83 | 380,499,790.72 | 1,792,325,661.70 | 1,382,494,186.06 | 860,416,854.50 |
| 经营活动产生的现金净流量(元) | 138,839,576.42 | 35,539,047.06 | 11,015,024.96 | 393,141,859.91 | 271,397,263.97 | 136,751,174.31 | 32,389,218.76 | 280,334,068.03 | 157,772,281.54 | 29,097,404.14 |
| 购建固定无形长期资产支付的现金(元) | 96,824,665.94 | 63,348,874.24 | 43,043,051.55 | 136,013,974.27 | 113,040,659.79 | 92,846,564.56 | 35,047,059.87 | 279,981,090.24 | 219,421,561.48 | 153,041,426.61 |
| 投资支付的现金(元) | 858,733,249.99 | 80,000,000.00 | - | 320,000,000.00 | 250,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -35,512,751.77 | -92,165,279.50 | -42,693,708.58 | -438,208,723.41 | -345,607,190.13 | -89,221,431.92 | -32,355,635.29 | -260,884,578.20 | -205,415,146.70 | -142,053,065.21 |
| 吸收投资收到的现金(元) | 29,354,763.90 | - | - | 836,823,280.00 | 836,823,280.00 | 3,500,000.00 | 700,000.00 | 3,960,000.00 | 1,860,000.00 | - |
| 取得借款收到的现金(元) | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 | 567,625,778.33 | 400,925,778.33 | 233,300,000.00 | 30,000,000.00 | 580,000,000.00 | 519,809,561.86 | 470,000,000.00 |
| 筹资活动产生的现金净流量(元) | -116,246,531.73 | -143,242,619.69 | 47,912,215.88 | 454,699,947.22 | 557,799,226.99 | -107,329,955.23 | -104,047,447.33 | -71,811,506.74 | 48,042,939.54 | 12,868,357.88 |
| 现金及现金等价物净增加(元) | -10,969,294.00 | -204,675,904.99 | 17,281,455.91 | 424,941,839.01 | 491,823,312.03 | -46,894,525.87 | -107,726,146.02 | -24,296,623.48 | 19,959,033.95 | -90,471,482.73 |
| 期末现金及现金等价物余额(元) | 607,929,657.09 | 414,223,046.10 | 636,180,407.00 | 618,898,951.09 | 685,780,424.11 | 147,062,586.21 | 86,230,966.06 | 193,957,112.08 | 238,212,769.51 | 127,782,252.83 |
| 折旧与摊销(元) | - | 54,175,998.64 | - | 99,728,485.42 | - | 50,347,517.85 | - | 88,314,477.85 | - | 41,492,684.79 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 2024-04-30 | 2023-09-05 | 2023-10-28 | 2023-08-22 |
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