| 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) | 0.77 | 0.46 | 0.28 | 1.28 | 0.98 | 0.57 | 0.26 | 1.07 | 0.74 | 0.40 |
| 每股收益 - 稀释(元) | 0.77 | 0.46 | 0.28 | 1.28 | 0.98 | 0.57 | 0.26 | 1.07 | 0.74 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.75 | 0.44 | 0.25 | 1.28 | 0.98 | 0.57 | - | 1.07 | - | 0.40 |
| 每股净资产BPS(元) | 9.36 | 9.05 | 9.45 | 5.69 | 5.40 | 4.98 | - | 4.41 | - | 3.74 |
| 每股经营活动产生的现金流量净额(元) | 0.67 | 0.25 | -0.02 | 0.84 | 0.75 | 0.46 | - | 0.66 | - | 0.83 |
| 每股营业收入(元) | 8.95 | 5.75 | 2.69 | 15.32 | 11.30 | 7.08 | - | 13.05 | - | 5.29 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 8.02 | 4.85 | 2.69 | 22.43 | 18.22 | 11.37 | 5.58 | 24.32 | - | 10.70 |
| 净资产收益率 - 加权(%) | 8.57 | 5.17 | 3.31 | 25.26 | 20.05 | 12.06 | - | 26.55 | 17.68 | 10.12 |
| 净资产收益率 - 平均(%) | 11.01 | 6.60 | 3.71 | 25.26 | 20.05 | 12.06 | 5.75 | 26.01 | - | 10.56 |
| 净资产收益率 - 扣除(%) | 7.96 | 4.79 | 2.69 | 21.46 | 17.32 | 10.87 | 5.13 | 22.81 | - | 10.17 |
| 总资产净利率 - 平均(%) | 3.16 | 1.84 | 1.05 | 4.47 | 3.37 | 1.97 | 0.94 | 3.97 | - | 1.51 |
| 总资产报酬率ROA(%) | 3.46 | 1.99 | 1.14 | 4.87 | 3.70 | 2.17 | 1.04 | 4.39 | - | 1.68 |
| 投入资本回报率ROIC(%) | 10.82 | 6.52 | 3.65 | 23.66 | 18.56 | 11.15 | 5.43 | 23.05 | - | 9.35 |
| 销售毛利率(%) | 17.62 | 16.15 | 17.10 | 17.27 | 17.05 | 15.90 | 13.79 | 17.06 | 15.64 | 16.79 |
| 销售净利率(%) | 8.38 | 7.64 | 9.46 | 8.33 | 8.70 | 8.00 | 7.35 | 8.23 | 7.82 | 7.56 |
| 资产负债率(%) | 63.99 | 65.37 | 64.78 | 80.20 | 82.03 | 82.90 | - | 84.42 | - | 86.28 |
| 资产周转率(倍) | 0.38 | 0.24 | 0.11 | 0.54 | 0.39 | 0.25 | 0.13 | 0.48 | 0.37 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.10 | 50.42 | 60.00 | 64.82 | 61.38 | 66.33 | 44.50 | 80.21 | 86.72 | 108.29 |
| 营业利润同比增长率(%) | 3.61 | 5.24 | 29.57 | 18.33 | 30.63 | 40.09 | -18.26 | 11.55 | - | - |
| 营业收入同比增长率(%) | 5.62 | 8.30 | 0.90 | 17.39 | 18.64 | 33.69 | - | 18.79 | - | - |
| 利润总额同比增长率(%) | 3.64 | 5.23 | 29.48 | 18.18 | 30.60 | 40.13 | -18.21 | 11.12 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 1.80 | 3.45 | 29.81 | 18.89 | 32.04 | 41.52 | -16.27 | 12.78 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.29 | 6.89 | 41.28 | 21.29 | 33.42 | 42.21 | -22.40 | 16.72 | - | - |
| 总资产同比增长率(%) | 15.47 | 19.72 | 30.72 | 1.46 | - | 6.85 | - | 10.34 | - | - |
| 总负债同比增长率(%) | -9.92 | -5.60 | - | -3.61 | - | 2.66 | - | 9.53 | - | - |
| 净资产同比增长率(%) | 131.38 | 142.40 | 169.55 | 28.93 | - | 33.16 | - | 14.94 | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 1,452,606,246.55 | 932,567,452.20 | 435,795,893.77 | 1,863,502,845.00 | 1,375,269,788.07 | 861,109,354.41 | 431,912,447.28 | 1,587,439,782.25 | 1,159,164,434.53 | 644,119,082.15 |
| 营业总成本(元) | 1,302,359,722.01 | 850,878,814.37 | 396,032,881.54 | 1,685,999,264.09 | 1,243,842,480.26 | 793,308,116.31 | 401,263,319.14 | 1,441,432,767.78 | 1,059,846,298.68 | 592,140,834.02 |
| 营业收入(元) | 1,452,606,246.55 | 932,567,452.20 | 435,795,893.77 | 1,863,502,845.00 | 1,375,269,788.07 | 861,109,354.41 | 431,912,447.28 | 1,587,439,782.25 | 1,159,164,434.53 | 644,119,082.15 |
| 营业利润(元) | 137,633,288.18 | 79,888,424.58 | 46,216,262.80 | 171,561,438.19 | 132,839,869.21 | 75,908,637.57 | 35,667,799.05 | 144,989,987.22 | 101,691,338.22 | 54,186,841.31 |
| 利润总额(元) | 137,661,761.21 | 79,916,947.04 | 46,216,263.55 | 171,346,788.28 | 132,821,917.90 | 75,943,637.57 | 35,692,799.05 | 144,987,611.71 | 101,701,116.60 | 54,196,619.69 |
| 净利润(元) | 121,776,610.46 | 71,283,552.78 | 41,229,698.73 | 155,245,699.81 | 119,623,123.78 | 68,908,649.08 | 31,760,470.01 | 130,574,662.44 | 90,596,428.07 | 48,691,119.13 |
| 归属母公司股东的净利润(元) | 121,776,610.46 | 71,283,552.78 | 41,229,698.73 | 155,245,699.81 | 119,623,123.78 | 68,908,649.08 | 31,760,470.01 | 130,574,662.44 | 90,596,428.07 | 48,691,119.13 |
| 非经常性损益(元) | 884,170.46 | 915,865.44 | 22,100.64 | 6,690,017.84 | 5,884,471.65 | 3,077,085.00 | - | 8,095,038.77 | 5,349,666.85 | 2,398,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 120,892,440.00 | 70,367,687.34 | 41,207,598.09 | 148,555,681.97 | 113,738,700.00 | 65,831,600.00 | 29,167,500.00 | 122,479,600.00 | 85,246,800.00 | 46,292,200.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 3,976,986,959.31 | 4,015,540,910.31 | 4,144,303,092.94 | 3,283,540,865.31 | 3,436,948,757.98 | 3,332,336,237.41 | - | 3,225,549,034.81 | - | 3,099,030,237.87 |
| 固定资产(元) | 78,191,304.58 | 79,287,526.74 | 79,042,879.31 | 80,030,788.16 | 76,737,009.60 | 76,671,328.71 | - | 77,768,147.98 | - | 78,712,535.36 |
| 资产总计(元) | 4,219,299,724.14 | 4,240,837,278.55 | 4,351,918,692.11 | 3,496,816,865.68 | 3,654,111,951.64 | 3,542,442,267.71 | 3,329,099,100.00 | 3,446,587,437.64 | - | 3,315,370,206.93 |
| 流动负债(元) | 2,694,118,299.16 | 2,766,117,225.16 | 2,812,016,056.69 | 2,795,587,791.71 | 2,987,566,594.61 | 2,923,182,511.10 | - | 2,880,459,413.36 | - | 2,803,786,214.45 |
| 非流动负债(元) | 6,010,703.79 | 6,179,684.80 | 7,009,075.78 | 9,017,313.68 | 9,972,152.80 | 13,417,007.11 | - | 29,225,883.91 | - | 56,597,355.47 |
| 负债合计(元) | 2,700,129,002.95 | 2,772,296,909.96 | 2,819,025,132.47 | 2,804,605,105.39 | 2,997,538,747.41 | 2,936,599,518.21 | - | 2,909,685,297.27 | - | 2,860,383,569.92 |
| 股东权益(元) | 1,519,170,721.19 | 1,468,540,368.59 | 1,532,893,559.64 | 692,211,760.29 | 656,573,204.23 | 605,842,749.50 | 3,329,099,100.00 | 536,902,140.37 | - | 454,986,637.01 |
| 归属母公司股东的权益(元) | 1,519,170,721.19 | 1,468,540,368.59 | 1,532,893,559.64 | 692,211,760.29 | 656,573,204.23 | 605,842,749.50 | 568,678,600.00 | 536,902,140.37 | - | 454,986,637.01 |
| 资本公积(元) | 996,455,112.92 | 996,439,132.89 | 996,423,152.86 | 238,685,539.56 | 238,669,559.53 | 238,653,579.50 | - | 238,621,619.45 | - | 238,589,659.40 |
| 盈余公积(元) | 25,693,910.95 | 25,693,910.95 | 25,693,910.95 | 25,693,910.95 | 13,114,515.63 | 13,114,515.63 | - | 13,114,515.63 | - | 3,307,739.35 |
| 未分配利润(元) | 333,846,302.30 | 283,353,244.62 | 347,391,365.51 | 306,161,666.78 | 283,118,486.07 | 232,404,011.37 | - | 163,495,362.29 | - | 91,418,595.26 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 800,453,188.92 | 470,165,133.69 | 261,493,828.77 | 1,208,012,156.04 | 844,182,212.29 | 571,138,990.30 | 192,214,671.16 | 1,273,262,200.47 | 1,005,175,974.52 | 697,518,280.85 |
| 经营活动产生的现金净流量(元) | 108,356,444.88 | 40,698,679.92 | -3,538,693.72 | 101,805,600.16 | 90,979,210.91 | 56,466,840.30 | -43,522,783.03 | 80,453,722.49 | 58,181,513.69 | 101,128,871.53 |
| 购建固定无形长期资产支付的现金(元) | 39,027,368.23 | 19,302,688.23 | 571,795.00 | 6,286,437.72 | 4,368,585.84 | 3,240,000.00 | 2,000,000.00 | 7,240,854.61 | 5,898,374.21 | 5,165,502.00 |
| 投资支付的现金(元) | 740,000,000.00 | 470,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -507,859,898.59 | -218,215,218.59 | -571,795.00 | -6,282,437.72 | -4,364,585.84 | -3,240,000.00 | -2,000,000.00 | -7,232,304.61 | -5,892,374.21 | -5,159,502.00 |
| 吸收投资收到的现金(元) | 818,023,650.50 | 818,023,650.50 | 818,023,650.50 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 693,184,820.54 | 693,952,986.17 | 802,766,525.35 | -1,155,693.18 | -1,026,326.46 | -882,193.08 | -439,529.87 | -98,868,053.29 | -98,725,486.57 | -74,533,748.18 |
| 现金及现金等价物净增加(元) | 293,681,366.83 | 516,436,447.50 | 798,656,036.63 | 94,367,469.26 | 85,588,298.61 | 52,344,647.22 | -45,962,312.90 | -25,646,635.41 | -46,436,347.09 | 21,435,621.35 |
| 期末现金及现金等价物余额(元) | 597,947,860.20 | 820,702,940.87 | 1,102,922,530.00 | 304,266,493.37 | 295,487,322.72 | 262,243,671.33 | 163,936,711.21 | 209,899,024.11 | 189,109,312.43 | 256,981,280.87 |
| 折旧与摊销(元) | - | 5,036,879.62 | - | 9,035,015.90 | 6,738,827.04 | 4,469,241.91 | - | 8,807,059.42 | 6,513,144.11 | 4,352,300.00 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-19 | 2024-04-19 | 2024-01-11 | 2024-01-25 | 2024-04-19 | 2024-01-25 | 2024-01-11 | 2022-12-09 |
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