| 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) | 1.28 | 0.88 | 0.41 | 1.63 | 1.22 | 0.80 | 0.35 | 1.84 | 1.43 | 0.92 | 0.47 |
| 每股收益 - 稀释(元) | 1.27 | 0.87 | 0.41 | 1.59 | 1.20 | 0.77 | 0.34 | 1.83 | 1.41 | 0.92 | 0.47 |
| 每股收益 - 期末股本摊薄(元) | 1.25 | 0.86 | 0.40 | 1.58 | 1.18 | 0.77 | 0.34 | 1.75 | 1.33 | 0.88 | 0.43 |
| 每股净资产BPS(元) | 17.95 | 17.11 | 16.67 | 16.61 | 16.08 | 15.68 | 16.08 | 15.64 | 15.07 | 15.03 | 15.09 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -2.74 | -2.16 | 1.40 | -1.33 | -1.69 | -1.81 | 0.43 | -1.61 | -1.57 | -1.74 |
| 每股营业收入(元) | 27.88 | 18.42 | 8.61 | 29.99 | 19.94 | 12.40 | 5.15 | 19.99 | 14.14 | 9.49 | 4.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.98 | 5.02 | 2.42 | 9.54 | 7.36 | 4.93 | 2.10 | 11.16 | 8.83 | 5.86 | 2.83 |
| 净资产收益率 - 加权(%) | 7.36 | 5.22 | 2.43 | 9.85 | 7.46 | 4.84 | 2.14 | 12.20 | 9.67 | 6.48 | 3.61 |
| 净资产收益率 - 平均(%) | 7.25 | 5.10 | 2.43 | 9.83 | 7.46 | 4.94 | 2.13 | 15.08 | 11.77 | 7.74 | 3.74 |
| 净资产收益率 - 扣除(%) | 6.91 | 4.96 | 2.33 | 9.56 | 7.11 | 4.72 | 1.99 | 10.05 | 7.87 | 5.56 | 2.55 |
| 总资产净利率 - 平均(%) | 2.53 | 1.83 | 0.94 | 4.42 | 3.46 | 2.45 | 1.05 | 7.11 | 5.75 | 3.78 | 1.81 |
| 总资产报酬率ROA(%) | 3.65 | 2.70 | 1.27 | 5.92 | 4.19 | 2.98 | 1.30 | 8.33 | 6.60 | 4.41 | 2.05 |
| 投入资本回报率ROIC(%) | 3.97 | 2.73 | 1.32 | 6.56 | 5.07 | 3.48 | 1.52 | 10.74 | 8.47 | 5.43 | 2.55 |
| 销售毛利率(%) | 21.59 | 21.81 | 21.82 | 22.91 | 24.09 | 24.84 | 28.51 | 24.67 | 25.69 | 25.28 | 28.20 |
| 销售净利率(%) | 4.24 | 4.46 | 4.78 | 5.28 | 5.96 | 6.38 | 6.62 | 8.71 | 9.28 | 9.24 | 9.85 |
| 资产负债率(%) | 58.98 | 63.01 | 61.72 | 58.22 | 56.46 | 52.83 | 51.48 | 44.52 | 41.79 | 42.57 | 43.80 |
| 资产周转率(倍) | 0.60 | 0.41 | 0.20 | 0.84 | 0.58 | 0.38 | 0.16 | 0.82 | 0.62 | 0.41 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.69 | 70.86 | 82.11 | 87.17 | 74.22 | 75.52 | 77.38 | 90.99 | 74.70 | 73.90 | 84.82 |
| 营业利润同比增长率(%) | 10.99 | 9.14 | 18.00 | 0.23 | -8.48 | -10.72 | -14.82 | 3.40 | 8.36 | 4.89 | 11.04 |
| 营业收入同比增长率(%) | 39.81 | 48.51 | 67.10 | 50.01 | 41.02 | 34.59 | 22.75 | 15.70 | 15.15 | 13.15 | 12.46 |
| 利润总额同比增长率(%) | 9.90 | 9.00 | 18.17 | -4.58 | -11.36 | -8.12 | -15.12 | 7.47 | 14.68 | 1.80 | 11.42 |
| 归属母公司股东的净利润同比增长率(%) | 5.86 | 11.12 | 19.57 | -9.27 | -11.02 | -9.62 | -18.44 | 6.74 | 14.06 | 2.28 | 12.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.37 | 14.74 | 21.51 | 1.01 | -3.49 | -8.84 | -14.16 | 4.04 | - | 4.91 | - |
| 总资产同比增长率(%) | 30.73 | 35.12 | 27.35 | 42.87 | 49.60 | 38.25 | 35.09 | 50.98 | 41.44 | 42.90 | - |
| 总负债同比增长率(%) | 36.57 | 61.15 | 52.70 | 86.21 | 102.10 | 71.58 | 58.79 | 9.88 | -3.95 | -1.25 | - |
| 净资产同比增长率(%) | 11.56 | 9.10 | 3.63 | 6.19 | 6.76 | 7.49 | 9.76 | 108.09 | 113.61 | 114.96 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,383,145,715.36 | 1,574,661,361.53 | 735,782,246.91 | 2,564,204,509.84 | 1,704,597,753.39 | 1,060,288,912.87 | 440,332,042.46 | 1,709,342,645.72 | 1,208,760,266.25 | 787,784,078.90 | 358,722,641.52 |
| 营业总成本(元) | 2,260,603,092.39 | 1,488,656,038.83 | 694,932,998.22 | 2,379,728,636.35 | 1,570,964,321.78 | 970,399,143.81 | 399,447,048.07 | 1,546,843,327.03 | 1,087,501,899.36 | 708,663,245.01 | 320,398,448.86 |
| 营业收入(元) | 2,383,145,715.36 | 1,574,661,361.53 | 735,782,246.91 | 2,564,204,509.84 | 1,704,597,753.39 | 1,060,288,912.87 | 440,332,042.46 | 1,709,342,645.72 | 1,208,760,266.25 | 787,784,078.90 | 358,722,641.52 |
| 营业利润(元) | 126,152,351.23 | 82,213,794.49 | 39,842,742.11 | 163,307,961.78 | 113,663,757.36 | 75,329,674.28 | 33,766,058.41 | 162,939,967.91 | 124,196,019.52 | 84,371,368.09 | 39,641,937.77 |
| 利润总额(元) | 124,958,759.54 | 82,073,390.49 | 40,001,042.94 | 159,681,147.85 | 113,698,677.26 | 75,294,935.62 | 33,851,343.41 | 167,342,326.87 | 128,262,933.48 | 81,950,829.19 | 39,882,966.23 |
| 净利润(元) | 100,992,580.60 | 70,181,144.20 | 35,141,612.51 | 135,306,676.44 | 101,553,306.28 | 67,661,873.87 | 29,161,700.57 | 148,924,928.14 | 112,178,436.88 | 72,810,220.02 | 35,319,948.51 |
| 归属母公司股东的净利润(元) | 107,070,480.48 | 73,445,442.19 | 34,517,729.23 | 135,476,763.85 | 101,142,501.60 | 66,094,011.23 | 28,869,092.89 | 149,257,776.77 | 113,669,662.85 | 73,127,796.76 | 35,395,509.02 |
| 非经常性损益(元) | 1,077,433.01 | 893,073.98 | 1,258,614.99 | -312,217.73 | 3,336,805.22 | 2,861,432.82 | 1,496,592.06 | 14,888,305.93 | 12,328,007.50 | 3,765,495.65 | 3,507,818.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 105,993,047.47 | 72,552,368.21 | 33,259,114.24 | 135,788,981.58 | 97,805,696.39 | 63,232,578.41 | 27,372,500.83 | 134,369,470.84 | 101,341,655.35 | 69,362,301.11 | 31,887,690.96 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,367,440,141.54 | 2,476,725,091.31 | 2,310,636,357.62 | 2,108,124,847.04 | 2,078,077,183.63 | 1,855,642,878.59 | 1,940,311,492.84 | 1,531,282,878.58 | 1,482,162,607.24 | 1,470,892,846.96 | 1,591,001,108.08 |
| 固定资产(元) | 1,081,036,817.07 | 849,994,895.93 | 810,811,889.10 | 820,447,574.78 | 651,416,235.20 | 571,365,595.30 | 494,702,238.56 | 473,923,904.16 | 420,087,493.20 | 415,729,600.02 | 385,225,315.15 |
| 长期股权投资(元) | 154,377,991.23 | 154,306,634.25 | 21,394,879.07 | 21,070,182.35 | 20,697,558.88 | 20,593,482.26 | 20,301,474.90 | 20,198,519.20 | 10,002,759.93 | 10,001,609.26 | - |
| 资产总计(元) | 4,374,354,551.32 | 4,072,293,350.17 | 3,849,365,666.00 | 3,608,381,626.96 | 3,346,056,147.20 | 3,013,932,302.55 | 3,022,620,623.48 | 2,518,668,167.21 | 2,236,654,064.92 | 2,180,024,047.32 | 2,237,416,833.21 |
| 流动负债(元) | 2,162,754,256.28 | 2,229,068,236.10 | 2,061,332,804.85 | 1,848,786,982.30 | 1,701,178,944.16 | 1,502,255,033.39 | 1,473,967,430.70 | 1,040,632,487.46 | 832,363,525.88 | 858,393,450.85 | 921,447,959.62 |
| 非流动负债(元) | 417,293,686.70 | 337,040,355.49 | 314,592,117.90 | 251,967,916.56 | 187,991,391.43 | 90,153,146.12 | 81,981,921.85 | 80,624,705.49 | 102,408,225.07 | 69,679,972.41 | 58,446,999.75 |
| 负债合计(元) | 2,580,047,942.98 | 2,566,108,591.59 | 2,375,924,922.75 | 2,100,754,898.86 | 1,889,170,335.59 | 1,592,408,179.51 | 1,555,949,352.55 | 1,121,257,192.95 | 934,771,750.95 | 928,073,423.26 | 979,894,959.37 |
| 股东权益(元) | 1,794,306,608.34 | 1,506,184,758.58 | 1,473,440,743.25 | 1,507,626,728.11 | 1,456,885,811.61 | 1,421,524,123.04 | 1,466,671,270.93 | 1,397,410,974.26 | 1,301,882,313.97 | 1,251,950,624.06 | 1,257,521,873.85 |
| 归属母公司股东的权益(元) | 1,534,066,421.79 | 1,462,631,798.27 | 1,424,697,757.62 | 1,420,325,145.08 | 1,375,084,582.27 | 1,340,665,835.75 | 1,374,756,101.56 | 1,337,463,951.47 | 1,287,980,745.57 | 1,247,232,526.70 | 1,252,561,760.26 |
| 资本公积(元) | 787,800,036.69 | 781,420,786.34 | 771,525,237.85 | 762,305,606.51 | 747,328,776.97 | 768,530,265.92 | 763,587,183.24 | 758,323,911.54 | 751,832,481.54 | 715,276,169.04 | 715,276,169.04 |
| 盈余公积(元) | 42,745,000.00 | 42,745,000.00 | 42,745,000.00 | 42,745,000.00 | 42,746,339.47 | 42,746,339.47 | 42,745,000.00 | 42,745,000.00 | 31,125,000.00 | 31,125,000.00 | 31,125,000.00 |
| 未分配利润(元) | 707,410,855.92 | 673,785,817.63 | 634,858,104.67 | 600,340,375.44 | 564,816,257.48 | 529,767,767.12 | 523,577,996.79 | 494,708,903.89 | 470,740,789.98 | 430,198,923.88 | 434,796,636.15 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,137,534,168.58 | 1,115,813,980.52 | 604,157,734.22 | 2,235,201,059.69 | 1,265,205,211.94 | 800,720,987.60 | 340,730,038.63 | 1,555,400,032.82 | 902,975,123.79 | 582,186,349.81 | 304,255,342.54 |
| 经营活动产生的现金净流量(元) | 489,704.12 | -234,063,265.98 | -184,302,723.09 | 119,432,811.42 | -114,024,046.04 | -144,401,405.62 | -154,731,425.88 | 37,069,385.13 | -137,847,651.95 | -130,519,206.35 | -144,730,726.85 |
| 购建固定无形长期资产支付的现金(元) | 182,419,158.33 | 130,353,808.61 | 73,422,770.37 | 387,136,524.51 | 220,648,281.23 | 121,509,719.47 | 64,577,779.80 | 307,761,336.89 | 173,659,631.28 | 98,345,524.45 | 38,034,249.05 |
| 投资支付的现金(元) | 293,710,135.45 | 220,758,494.46 | 111,982,031.61 | 549,153,720.00 | 385,000,000.00 | 295,000,000.00 | 275,000,000.00 | 508,665,372.36 | 487,155,000.00 | 257,000,000.00 | 102,000,000.00 |
| 投资活动产生的现金净流量(元) | -302,068,568.53 | -153,091,148.88 | -212,410,728.77 | -537,472,235.95 | -344,659,963.46 | -155,956,859.93 | -167,989,263.79 | -383,439,101.95 | -327,785,749.53 | -205,248,695.09 | -96,116,903.11 |
| 吸收投资收到的现金(元) | 1,150,000.00 | 1,150,000.00 | 1,150,000.00 | 36,534,557.73 | 33,934,557.73 | 4,241,109.73 | - | 655,425,635.27 | 647,061,120.27 | 599,926,700.00 | 599,926,700.00 |
| 取得借款收到的现金(元) | 1,130,442,947.81 | 787,623,306.94 | 554,399,952.29 | 951,463,606.17 | 675,204,550.87 | 549,204,550.87 | 417,118,927.07 | 236,200,000.00 | 166,200,000.00 | 126,200,000.00 | 74,500,000.00 |
| 筹资活动产生的现金净流量(元) | 298,466,695.09 | 475,256,118.93 | 279,096,289.42 | 381,533,937.47 | 375,009,392.61 | 316,084,402.88 | 453,563,599.91 | 502,749,811.23 | 530,314,874.97 | 541,987,792.09 | 589,642,385.77 |
| 现金及现金等价物净增加(元) | -14,650,635.23 | 85,418,177.48 | -124,569,918.36 | -30,145,872.62 | -79,991,913.71 | 29,190,703.13 | 132,584,334.91 | 167,464,309.44 | 68,963,765.28 | 204,054,657.63 | 350,627,108.75 |
| 期末现金及现金等价物余额(元) | 209,621,043.16 | 309,689,855.87 | 99,701,760.03 | 224,271,678.39 | 174,425,637.30 | 283,608,254.14 | 387,001,885.92 | 254,417,551.01 | 155,917,006.85 | 291,007,899.20 | 437,580,350.32 |
| 折旧与摊销(元) | - | 53,421,183.52 | - | 84,779,357.13 | - | 37,704,444.15 | - | 84,064,009.42 | - | 29,873,441.92 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-29 | 2023-04-12 | 2023-04-12 | 2022-10-29 | 2022-08-24 | 2022-05-25 |
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