| 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) | 0.56 | 0.37 | 0.24 | 1.20 | 0.97 | 0.68 | 0.32 | 1.32 | 0.98 | 0.62 | 0.32 |
| 每股收益 - 稀释(元) | 0.56 | 0.37 | 0.24 | 1.20 | 0.97 | 0.68 | 0.32 | 1.32 | 0.98 | 0.62 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 0.37 | 0.24 | 1.10 | 0.86 | 0.57 | 0.32 | 1.32 | 0.98 | 0.62 | - |
| 每股净资产BPS(元) | 8.18 | 7.99 | 11.51 | 11.26 | 11.01 | 10.72 | 6.12 | 5.79 | 5.45 | 5.09 | - |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 0.24 | -0.14 | 1.07 | 0.86 | 0.67 | 0.40 | 0.79 | 0.55 | 0.34 | - |
| 每股营业收入(元) | 2.90 | 1.94 | 1.26 | 5.29 | 3.87 | 2.59 | 1.64 | 6.67 | 4.83 | 3.06 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.82 | 4.62 | 2.09 | 9.80 | 7.80 | 5.30 | 5.23 | 22.78 | 17.99 | 12.28 | - |
| 净资产收益率 - 加权(%) | 6.99 | 4.66 | 2.12 | 12.58 | 10.72 | 8.63 | 5.36 | 25.63 | 19.64 | 12.93 | - |
| 净资产收益率 - 平均(%) | 7.00 | 4.69 | 2.12 | 14.15 | 11.19 | 7.54 | 5.38 | 25.53 | 19.61 | 12.97 | - |
| 净资产收益率 - 扣除(%) | 6.37 | 4.32 | 2.00 | 9.57 | 7.65 | 5.25 | 5.21 | 22.71 | 17.91 | 12.22 | - |
| 总资产净利率 - 平均(%) | 6.58 | 4.40 | 2.02 | 12.99 | 10.31 | 6.96 | 4.74 | 21.47 | 16.47 | 10.87 | - |
| 总资产报酬率ROA(%) | 7.29 | 4.92 | 2.15 | 14.32 | 11.48 | 7.91 | 5.42 | 24.90 | 18.92 | 12.58 | - |
| 投入资本回报率ROIC(%) | 7.00 | 4.69 | 2.12 | 14.08 | 11.14 | 7.51 | 5.33 | 25.05 | 19.21 | 12.70 | - |
| 销售毛利率(%) | 28.75 | 28.65 | 28.94 | 31.66 | 33.17 | 33.95 | 31.71 | 30.68 | 30.44 | 29.92 | 32.85 |
| 销售净利率(%) | 19.25 | 19.02 | 19.11 | 20.86 | 22.19 | 21.94 | 19.52 | 19.79 | 20.30 | 20.39 | 21.44 |
| 资产负债率(%) | 6.27 | 6.69 | 4.05 | 5.65 | 5.08 | 4.96 | 9.60 | 14.06 | 14.15 | 14.38 | - |
| 资产周转率(倍) | 0.34 | 0.23 | 0.11 | 0.62 | 0.46 | 0.32 | 0.24 | 1.09 | 0.81 | 0.53 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.10 | 93.25 | 88.82 | 95.61 | 95.27 | 97.53 | 106.50 | 86.90 | 86.13 | 88.75 | 82.31 |
| 营业利润同比增长率(%) | -7.43 | -5.79 | -0.58 | 11.24 | 18.62 | 22.40 | -1.31 | 28.92 | 26.54 | 20.88 | - |
| 营业收入同比增长率(%) | 8.63 | 8.77 | 2.46 | 5.75 | 6.89 | 12.68 | 10.26 | 27.07 | 27.81 | 25.65 | - |
| 利润总额同比增长率(%) | -7.48 | -5.86 | -0.62 | 11.31 | 18.65 | 22.41 | -1.24 | 31.13 | 29.57 | 24.58 | - |
| 归属母公司股东的净利润同比增长率(%) | -5.78 | -5.73 | 0.34 | 11.50 | 16.81 | 21.24 | 0.36 | 32.73 | 33.08 | 27.60 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.23 | -11.05 | -3.78 | 9.15 | 15.01 | 20.66 | 0.26 | 31.33 | 30.51 | 24.16 | - |
| 总资产同比增长率(%) | 9.10 | 10.07 | 136.09 | 136.04 | 143.56 | 152.91 | - | 21.32 | - | 21.45 | - |
| 总负债同比增长率(%) | 34.72 | 48.28 | -0.44 | -5.20 | -12.64 | -12.70 | - | -6.22 | - | 0.57 | - |
| 净资产同比增长率(%) | 7.73 | 8.07 | 150.59 | 159.14 | 169.30 | 180.73 | - | 27.44 | - | 25.84 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 809,652,186.13 | 542,439,405.18 | 242,947,613.90 | 1,019,011,837.61 | 745,337,790.16 | 498,715,572.91 | 237,104,283.89 | 963,610,053.57 | 697,300,061.28 | 442,575,637.42 | 215,032,550.14 |
| 营业总成本(元) | 644,297,154.44 | 429,298,377.56 | 193,080,436.91 | 783,332,827.92 | 555,862,385.34 | 371,626,456.83 | 184,073,374.91 | 739,453,216.80 | 532,791,594.49 | 336,768,443.60 | 159,412,547.56 |
| 营业收入(元) | 809,652,186.13 | 542,439,405.18 | 242,947,613.90 | 1,019,011,837.61 | 745,337,790.16 | 498,715,572.91 | 237,104,283.89 | 963,610,053.57 | 697,300,061.28 | 442,575,637.42 | 215,032,550.14 |
| 营业利润(元) | 178,270,231.66 | 120,167,692.35 | 52,900,402.31 | 245,856,296.97 | 192,573,303.78 | 127,548,240.27 | 53,210,484.18 | 221,010,304.76 | 162,345,368.60 | 104,201,969.27 | 53,918,190.32 |
| 利润总额(元) | 178,222,185.37 | 120,063,552.27 | 52,876,572.36 | 245,906,850.78 | 192,622,759.55 | 127,541,262.24 | 53,205,994.09 | 220,921,903.93 | 162,348,027.08 | 104,193,919.78 | 53,875,290.31 |
| 净利润(元) | 155,826,245.26 | 103,144,798.00 | 46,433,587.75 | 212,572,316.87 | 165,381,335.97 | 109,417,480.78 | 46,278,194.85 | 190,652,700.11 | 141,580,822.99 | 90,247,384.87 | 46,112,884.99 |
| 归属母公司股东的净利润(元) | 155,826,245.26 | 103,144,798.00 | 46,433,587.75 | 212,572,316.87 | 165,381,335.97 | 109,417,480.78 | 46,278,194.85 | 190,652,700.11 | 141,580,822.99 | 90,247,384.87 | 46,112,884.99 |
| 非经常性损益(元) | 10,241,659.45 | 6,740,110.04 | 2,094,820.30 | 5,119,269.62 | 3,208,850.97 | 1,032,017.07 | 198,595.38 | 587,842.58 | 575,807.48 | 417,106.87 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 145,584,585.81 | 96,404,687.96 | 44,338,767.45 | 207,453,047.25 | 162,172,485.00 | 108,385,463.71 | 46,079,599.47 | 190,064,857.53 | 141,005,015.51 | 89,830,300.00 | 45,960,700.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,843,021,542.89 | 1,843,680,768.77 | 1,900,515,451.53 | 1,938,270,766.74 | 1,973,042,706.62 | 1,921,815,429.81 | 724,458,221.19 | 715,653,395.29 | 656,563,048.38 | 590,973,333.86 | - |
| 固定资产(元) | 140,290,715.34 | 145,253,676.15 | 147,475,570.96 | 152,297,621.05 | 159,785,593.64 | 160,984,483.68 | 165,408,052.02 | 171,139,873.00 | 173,080,510.33 | 94,729,773.57 | - |
| 资产总计(元) | 2,436,561,917.64 | 2,390,262,884.60 | 2,309,902,841.86 | 2,298,254,162.50 | 2,233,273,930.85 | 2,171,645,115.44 | 978,392,116.07 | 973,667,449.36 | 916,939,319.51 | 858,658,049.93 | - |
| 流动负债(元) | 135,394,789.92 | 142,211,405.39 | 75,805,548.69 | 111,754,530.56 | 95,286,112.61 | 90,025,315.17 | 75,989,388.16 | 118,551,179.45 | 117,884,442.27 | 111,755,629.59 | - |
| 非流动负债(元) | 17,302,898.30 | 17,649,710.30 | 17,695,774.60 | 17,983,663.13 | 18,060,500.41 | 17,782,517.41 | 17,924,174.68 | 18,300,676.62 | 11,863,444.38 | 11,741,592.17 | - |
| 负债合计(元) | 152,697,688.22 | 159,861,115.69 | 93,501,323.29 | 129,738,193.69 | 113,346,613.02 | 107,807,832.58 | 93,913,562.84 | 136,851,856.07 | 129,747,886.65 | 123,497,221.76 | - |
| 股东权益(元) | 2,283,864,229.42 | 2,230,401,768.91 | 2,216,401,518.57 | 2,168,515,968.81 | 2,119,927,317.83 | 2,063,837,282.86 | 884,478,553.23 | 836,815,593.29 | 787,191,432.86 | 735,160,828.17 | - |
| 归属母公司股东的权益(元) | 2,283,864,229.42 | 2,230,401,768.91 | 2,216,401,518.57 | 2,168,515,968.81 | 2,119,927,317.83 | 2,063,837,282.86 | 884,478,553.23 | 836,815,593.29 | 787,191,432.86 | 735,160,828.17 | - |
| 资本公积(元) | 1,314,715,370.60 | 1,314,371,995.60 | 1,400,676,120.60 | 1,400,332,745.60 | 1,399,989,370.60 | 1,399,645,995.60 | 315,214,479.94 | 314,871,104.94 | 314,527,729.94 | 314,184,354.94 | - |
| 盈余公积(元) | 67,534,128.69 | 67,534,128.69 | 67,534,128.69 | 67,534,128.69 | 46,272,503.48 | 46,272,503.48 | 46,272,503.48 | 46,272,503.48 | 27,207,233.47 | 27,207,233.47 | - |
| 未分配利润(元) | 611,983,301.23 | 559,301,853.97 | 546,877,143.72 | 500,443,555.97 | 474,514,200.28 | 418,550,345.09 | 372,740,559.16 | 326,462,364.31 | 296,455,757.20 | 245,122,319.08 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 778,106,722.11 | 505,841,528.76 | 215,790,389.08 | 974,272,591.37 | 710,074,006.26 | 486,402,032.01 | 252,519,880.63 | 837,377,427.76 | 600,595,027.48 | 392,795,757.48 | 176,991,619.88 |
| 经营活动产生的现金净流量(元) | 132,900,863.31 | 67,430,686.65 | -27,523,430.48 | 205,598,020.53 | 166,475,523.57 | 128,415,779.98 | 57,256,098.62 | 113,615,366.34 | 79,417,949.86 | 48,938,620.37 | 7,543,747.23 |
| 购建固定无形长期资产支付的现金(元) | 229,107,281.59 | 167,330,351.97 | 84,394,566.29 | 107,503,825.57 | 60,936,497.61 | 7,665,337.90 | 6,014,609.35 | 9,862,342.75 | 1,038,569.65 | 6,078,898.73 | 4,279,803.99 |
| 投资支付的现金(元) | 3,165,000,000.00 | 1,537,000,000.00 | 200,000,000.00 | 1,045,000,000.00 | 845,000,000.00 | 665,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -133,377,578.21 | 24,071,165.18 | -82,942,249.25 | -804,481,209.69 | -739,362,860.41 | -672,625,977.90 | -6,014,609.35 | -9,663,511.75 | -839,738.65 | -6,066,217.73 | -4,279,803.99 |
| 吸收投资收到的现金(元) | - | - | - | 1,156,876,437.00 | 1,156,876,410.00 | 1,156,876,410.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | 13,300,000.00 | 13,300,000.00 | 13,300,000.00 | 12,800,000.00 |
| 筹资活动产生的现金净流量(元) | -44,273,603.35 | -43,471,717.38 | -3,411.30 | 1,101,537,691.54 | 1,101,813,993.38 | 1,103,954,801.67 | -13,397,375.01 | -17,985,788.52 | -16,033,644.63 | -15,580,609.64 | 2,508,237.85 |
| 现金及现金等价物净增加(元) | -44,222,756.92 | 49,103,045.96 | -110,592,730.37 | 505,823,669.52 | 532,097,803.48 | 563,051,817.12 | 37,621,407.69 | 95,898,136.60 | 73,316,984.81 | 33,647,344.70 | 5,380,277.24 |
| 期末现金及现金等价物余额(元) | 674,352,035.39 | 767,677,838.27 | 607,982,061.94 | 718,574,792.31 | 744,848,926.27 | 775,802,939.91 | 250,372,530.48 | 212,751,122.79 | 190,169,971.00 | 150,500,330.89 | 122,233,263.43 |
| 折旧与摊销(元) | - | 13,863,305.66 | - | 28,397,665.80 | - | 13,703,056.38 | - | 20,458,786.15 | 13,435,478.37 | 8,844,688.05 | - |
| 公告日期 | 2024-10-26 | 2024-08-03 | 2024-04-26 | 2024-04-02 | 2023-10-28 | 2023-08-03 | 2023-04-29 | 2023-04-29 | 2023-03-20 | 2023-04-03 | 2023-04-29 |
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