| 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) | 1.30 | 0.65 | 0.41 | 1.22 | 0.92 | 0.62 | 0.24 | 1.18 | 0.93 | 0.46 | 0.20 |
| 每股收益 - 稀释(元) | 1.30 | 0.65 | 0.41 | 1.22 | 0.92 | 0.62 | 0.24 | 1.18 | 0.93 | 0.46 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 1.30 | 0.65 | 0.41 | 1.19 | 0.90 | 0.59 | 0.22 | 1.18 | 0.93 | 0.46 | - |
| 每股净资产BPS(元) | 10.01 | 9.37 | 9.50 | 9.08 | 8.78 | 8.47 | 8.24 | 5.19 | 4.94 | 4.47 | - |
| 每股经营活动产生的现金流量净额(元) | 0.63 | -0.53 | -1.11 | 3.21 | 0.93 | 0.54 | -1.04 | 0.17 | 0.55 | -0.16 | - |
| 每股营业收入(元) | 10.34 | 5.69 | 2.20 | 13.47 | 9.39 | 5.92 | 2.12 | 15.72 | 10.60 | 6.55 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.96 | 6.97 | 4.32 | 13.15 | 10.20 | 7.01 | 2.67 | 22.78 | 18.88 | 10.40 | - |
| 净资产收益率 - 加权(%) | 13.56 | 6.98 | 4.42 | 14.58 | 11.27 | 7.81 | 3.26 | 25.52 | 20.87 | 10.77 | - |
| 净资产收益率 - 平均(%) | 13.59 | 7.08 | 4.42 | 18.41 | 14.13 | 9.61 | 3.63 | 25.30 | 20.50 | 10.77 | - |
| 净资产收益率 - 扣除(%) | 11.62 | 5.83 | 3.51 | 11.82 | 9.44 | 6.67 | 2.59 | 21.20 | 17.76 | 9.43 | - |
| 总资产净利率 - 平均(%) | 4.43 | 2.30 | 1.50 | 5.23 | 4.09 | 2.91 | 1.09 | 5.75 | 4.65 | 2.56 | - |
| 总资产报酬率ROA(%) | 4.89 | 2.46 | 1.66 | 5.37 | 4.31 | 3.12 | 1.15 | 5.86 | 5.05 | 2.74 | - |
| 投入资本回报率ROIC(%) | 8.68 | 4.54 | 2.90 | 10.05 | 7.44 | 5.22 | 2.03 | 11.38 | 9.36 | 5.26 | - |
| 销售毛利率(%) | 24.33 | 21.95 | 25.05 | 22.49 | 23.04 | 24.02 | 21.43 | 20.06 | 20.01 | 16.60 | 18.00 |
| 销售净利率(%) | 12.55 | 11.48 | 18.68 | 8.87 | 9.54 | 10.03 | 10.38 | 7.53 | 8.80 | 7.09 | 8.05 |
| 资产负债率(%) | 67.79 | 68.08 | 65.21 | 66.94 | 65.71 | 62.64 | 63.12 | 78.58 | 78.73 | 76.99 | - |
| 资产周转率(倍) | 0.35 | 0.20 | 0.08 | 0.59 | 0.43 | 0.29 | 0.10 | 0.76 | 0.53 | 0.36 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.81 | 120.20 | 145.63 | 116.02 | 109.83 | 111.06 | 114.72 | 77.81 | 89.91 | 80.00 | 96.84 |
| 营业利润同比增长率(%) | 50.24 | 11.27 | 98.04 | 47.99 | 33.31 | 84.42 | 46.07 | -16.29 | 40.04 | -39.91 | - |
| 营业收入同比增长率(%) | 10.17 | -3.99 | 3.53 | 14.30 | 18.09 | 20.50 | 13.56 | 30.37 | 42.33 | 10.42 | - |
| 利润总额同比增长率(%) | 50.82 | 11.19 | 97.80 | 45.50 | 31.12 | 79.92 | 46.07 | -16.23 | 42.08 | -38.26 | - |
| 归属母公司股东的净利润同比增长率(%) | 44.85 | 9.89 | 86.33 | 34.67 | 28.01 | 70.42 | 46.50 | -11.38 | 34.47 | -36.24 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.39 | -3.35 | 56.47 | 30.03 | 25.98 | 78.74 | - | 1.78 | 76.28 | -37.28 | - |
| 总资产同比增长率(%) | 21.41 | 29.36 | 22.22 | 51.19 | 46.92 | 55.68 | - | 43.36 | - | 39.60 | - |
| 总负债同比增长率(%) | 25.26 | 40.58 | 26.26 | 28.81 | 22.61 | 26.67 | - | 49.40 | - | 44.97 | - |
| 净资产同比增长率(%) | 14.03 | 10.54 | 15.31 | 133.30 | 136.94 | 152.73 | - | 24.85 | - | 24.24 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,654,249,289.31 | 910,091,813.98 | 351,516,519.70 | 2,155,788,850.03 | 1,501,599,481.15 | 947,868,720.39 | 339,542,804.46 | 1,886,006,135.87 | 1,271,541,246.54 | 786,591,399.41 | 298,991,516.46 |
| 营业总成本(元) | 1,387,934,916.15 | 798,108,605.91 | 301,646,387.30 | 1,856,788,250.52 | 1,294,677,554.89 | 812,597,610.24 | 305,629,908.20 | 1,680,735,148.85 | 1,124,649,105.05 | 725,306,190.71 | 277,635,978.25 |
| 营业收入(元) | 1,654,249,289.31 | 910,091,813.98 | 351,516,519.70 | 2,155,788,850.03 | 1,501,599,481.15 | 947,868,720.39 | 339,542,804.46 | 1,886,006,135.87 | 1,271,541,246.54 | 786,591,399.41 | 298,991,516.46 |
| 营业利润(元) | 239,791,955.10 | 118,752,394.17 | 76,631,688.21 | 210,619,126.86 | 159,606,262.36 | 106,725,228.07 | 38,695,978.49 | 142,319,128.72 | 119,728,035.43 | 57,869,468.03 | 26,491,801.81 |
| 利润总额(元) | 239,592,296.98 | 118,657,902.21 | 76,572,706.46 | 209,757,742.58 | 158,857,658.84 | 106,717,518.80 | 38,711,899.26 | 144,160,225.16 | 121,151,539.90 | 59,313,160.41 | 26,503,202.27 |
| 净利润(元) | 207,584,486.11 | 104,474,995.22 | 65,675,301.47 | 191,146,813.80 | 143,310,174.52 | 95,070,537.67 | 35,247,208.78 | 141,938,546.17 | 111,948,243.44 | 55,785,288.85 | 24,059,176.85 |
| 归属母公司股东的净利润(元) | 207,584,486.11 | 104,474,995.22 | 65,675,301.47 | 191,146,813.80 | 143,310,174.52 | 95,070,537.67 | 35,247,208.78 | 141,938,546.17 | 111,948,243.44 | 55,785,288.85 | 24,059,176.85 |
| 非经常性损益(元) | 21,372,328.76 | 17,078,944.99 | 12,375,424.47 | 19,366,382.62 | 10,666,491.40 | 4,640,779.63 | 1,183,312.90 | 9,833,519.87 | 6,658,606.32 | 5,193,629.23 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 186,212,157.35 | 87,396,050.23 | 53,299,877.00 | 171,780,431.18 | 132,643,683.12 | 90,429,758.04 | 34,063,895.88 | 132,105,026.30 | 105,289,600.00 | 50,591,700.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,366,936,688.47 | 4,113,306,500.33 | 3,849,034,859.02 | 3,911,116,088.02 | 3,675,354,043.81 | 3,246,608,423.31 | 3,193,422,836.64 | 2,522,454,552.08 | 2,424,884,648.40 | 1,977,590,705.37 | - |
| 固定资产(元) | 347,276,134.77 | 303,325,284.33 | 210,949,988.46 | 213,676,757.29 | 205,157,732.38 | 208,136,844.88 | 213,439,167.28 | 218,519,198.43 | 123,756,630.18 | 125,906,216.71 | - |
| 资产总计(元) | 4,974,059,229.01 | 4,694,936,219.35 | 4,367,486,161.47 | 4,397,161,854.59 | 4,096,891,065.59 | 3,629,354,732.97 | 3,573,456,962.12 | 2,908,276,712.48 | 2,788,501,873.43 | 2,331,267,294.80 | - |
| 流动负债(元) | 3,339,082,311.09 | 3,105,986,146.56 | 2,818,596,623.89 | 2,913,345,964.60 | 2,667,793,430.09 | 2,224,243,238.40 | 2,213,034,520.06 | 2,244,146,200.59 | 2,186,417,166.87 | 1,783,965,226.71 | - |
| 非流动负债(元) | 32,887,422.27 | 90,113,912.37 | 29,440,317.24 | 30,261,089.00 | 24,119,577.85 | 49,187,521.53 | 42,686,255.44 | 41,100,514.81 | 9,107,109.84 | 10,796,934.34 | - |
| 负债合计(元) | 3,371,969,733.36 | 3,196,100,058.93 | 2,848,036,941.13 | 2,943,607,053.60 | 2,691,913,007.94 | 2,273,430,759.93 | 2,255,720,775.50 | 2,285,246,715.40 | 2,195,524,276.71 | 1,794,762,161.05 | - |
| 股东权益(元) | 1,602,089,495.65 | 1,498,836,160.42 | 1,519,449,220.34 | 1,453,554,800.99 | 1,404,978,057.65 | 1,355,923,973.04 | 1,317,736,186.62 | 623,029,997.08 | 592,977,596.72 | 536,505,133.75 | - |
| 归属母公司股东的权益(元) | 1,602,089,495.65 | 1,498,836,160.42 | 1,519,449,220.34 | 1,453,554,800.99 | 1,404,978,057.65 | 1,355,923,973.04 | 1,317,736,186.62 | 623,029,997.08 | 592,977,596.72 | 536,505,133.75 | - |
| 资本公积(元) | 840,352,314.61 | 839,992,314.61 | 839,632,314.61 | 839,272,314.61 | 838,912,314.61 | 838,552,314.61 | 838,192,314.61 | 218,938,214.61 | 218,578,214.61 | 218,218,214.61 | - |
| 盈余公积(元) | 39,955,338.75 | 39,955,338.75 | 39,955,338.75 | 39,955,338.75 | 23,245,004.48 | 23,245,004.48 | 23,245,004.48 | 23,245,004.48 | 11,101,829.08 | 11,101,829.08 | - |
| 未分配利润(元) | 561,125,243.02 | 458,015,752.13 | 478,416,058.38 | 412,740,756.91 | 381,614,451.90 | 333,374,815.05 | 295,951,486.16 | 260,704,277.38 | 242,857,150.05 | 186,694,195.46 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,535,354,333.26 | 1,093,930,965.32 | 511,907,702.37 | 2,501,146,963.74 | 1,649,162,182.14 | 1,052,685,671.06 | 389,509,191.76 | 1,467,485,517.52 | 1,143,283,817.95 | 629,262,496.97 | 289,543,671.27 |
| 经营活动产生的现金净流量(元) | 101,465,270.02 | -84,122,829.14 | -178,285,780.80 | 514,070,992.73 | 149,526,192.07 | 85,784,111.64 | -165,693,349.46 | 20,977,601.26 | 65,395,931.60 | -18,965,377.71 | -7,497,427.56 |
| 购建固定无形长期资产支付的现金(元) | 96,771,881.90 | 76,279,730.63 | 35,135,097.44 | 110,854,639.25 | 65,261,737.77 | 20,245,558.52 | 14,031,134.50 | 56,450,972.17 | 42,242,498.86 | 25,199,431.65 | 15,318,844.37 |
| 投资支付的现金(元) | 380,000,000.00 | 300,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -467,088,504.88 | -367,380,757.28 | -26,419,501.11 | -110,670,479.50 | -60,283,783.02 | -15,267,603.77 | -14,031,134.50 | -56,090,517.42 | -42,042,044.11 | -25,021,476.90 | -15,318,844.37 |
| 吸收投资收到的现金(元) | - | - | - | 688,812,000.00 | 688,812,000.00 | 688,812,000.00 | 688,812,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 78,684,000.00 | 78,684,000.00 | - | 161,000,000.00 | 106,000,000.00 | 76,000,000.00 | 50,000,000.00 | 203,000,000.00 | 183,000,000.00 | 164,000,000.00 | 77,000,000.00 |
| 筹资活动产生的现金净流量(元) | -83,751,304.30 | 9,316,029.03 | -539,820.98 | 524,261,317.87 | 527,857,566.47 | 555,729,526.69 | 593,411,735.17 | 59,641,353.58 | 40,447,288.72 | 45,775,075.76 | 24,560,848.95 |
| 现金及现金等价物净增加(元) | -452,752,662.41 | -442,794,809.26 | -203,478,663.32 | 934,111,751.59 | 620,354,238.54 | 630,043,610.27 | 413,643,209.33 | 23,082,240.10 | 63,850,479.06 | -437,136.14 | -276,913.39 |
| 期末现金及现金等价物余额(元) | 560,704,782.05 | 570,662,635.20 | 809,978,781.14 | 1,013,457,444.46 | 699,699,931.41 | 709,389,303.14 | 805,541,698.76 | 79,345,692.87 | 120,113,931.83 | 55,826,316.63 | 55,986,539.38 |
| 折旧与摊销(元) | - | 15,333,866.20 | - | 27,320,329.08 | - | 13,004,227.67 | - | 22,728,047.62 | - | 11,638,217.46 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-20 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-20 | 2022-12-29 | 2023-01-09 | 2023-04-27 |
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