| 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) | 0.97 | 0.55 | 0.42 | 1.89 | 1.14 | 0.59 | 0.34 | 2.55 | 2.00 | 1.19 | 0.49 |
| 每股收益 - 稀释(元) | 0.97 | 0.55 | 0.42 | 1.89 | 1.14 | 0.59 | 0.34 | 2.55 | 2.00 | 1.19 | 0.49 |
| 每股收益 - 期末股本摊薄(元) | 0.97 | 0.55 | 0.42 | 1.86 | 1.14 | 0.59 | 0.34 | 2.18 | 1.61 | 1.19 | 0.49 |
| 每股净资产BPS(元) | 9.79 | 9.37 | 13.43 | 13.08 | 12.39 | 11.86 | 16.48 | 16.18 | 15.62 | 11.29 | 10.56 |
| 每股经营活动产生的现金流量净额(元) | 1.71 | 0.51 | 0.71 | 1.53 | 1.36 | 1.14 | 0.86 | 2.80 | 2.38 | 2.13 | 1.16 |
| 每股营业收入(元) | 14.16 | 9.18 | 5.59 | 24.39 | 19.27 | 11.67 | 7.57 | 34.75 | 26.67 | 24.60 | 12.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.88 | 5.85 | 3.12 | 14.23 | 9.17 | 4.99 | 2.08 | 13.47 | 10.33 | 10.52 | 4.63 |
| 净资产收益率 - 加权(%) | 9.85 | 5.70 | 3.15 | 15.19 | 9.29 | 4.99 | 2.10 | 19.23 | 17.48 | 11.12 | 4.74 |
| 净资产收益率 - 平均(%) | 10.11 | 5.86 | 3.16 | 15.21 | 9.49 | 5.06 | 2.10 | 18.37 | 13.93 | 11.12 | 4.74 |
| 净资产收益率 - 扣除(%) | 9.65 | 5.61 | 3.12 | 13.19 | 9.26 | 5.25 | 2.02 | 12.90 | 9.95 | 9.90 | 4.25 |
| 总资产净利率 - 平均(%) | 5.68 | 3.22 | 1.76 | 8.73 | 5.47 | 3.01 | 1.24 | 8.56 | 6.31 | 3.91 | 1.60 |
| 总资产报酬率ROA(%) | 7.65 | 4.39 | 2.24 | 11.24 | 6.84 | 3.66 | 1.83 | 11.47 | 8.86 | 5.28 | 2.41 |
| 投入资本回报率ROIC(%) | 7.63 | 4.26 | 2.34 | 11.70 | 7.26 | 3.94 | 1.61 | 12.71 | 9.30 | 6.35 | 2.59 |
| 销售毛利率(%) | 20.68 | 19.72 | 21.25 | 20.16 | 18.84 | 18.22 | 19.89 | 17.65 | 16.52 | 15.88 | 16.27 |
| 销售净利率(%) | 7.12 | 6.28 | 7.70 | 7.94 | 6.26 | 5.45 | 4.90 | 6.50 | 6.27 | 5.03 | 4.16 |
| 资产负债率(%) | 44.55 | 47.79 | 44.29 | 43.79 | 44.97 | 42.95 | 43.79 | 42.07 | 44.38 | 62.03 | 65.56 |
| 资产周转率(倍) | 0.80 | 0.51 | 0.23 | 1.10 | 0.87 | 0.55 | 0.25 | 1.32 | 1.01 | 0.78 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.46 | 94.38 | 111.80 | 103.11 | 96.11 | 107.67 | 115.27 | 111.37 | 113.40 | 115.69 | 121.45 |
| 营业利润同比增长率(%) | 22.64 | 34.96 | 35.81 | 18.69 | 0.13 | -3.40 | -3.57 | 28.13 | 35.04 | 36.81 | 35.74 |
| 营业收入同比增长率(%) | 4.28 | 11.63 | 4.89 | -0.38 | 1.13 | -11.47 | -18.28 | -9.60 | -7.83 | 2.24 | 6.58 |
| 利润总额同比增长率(%) | 22.56 | 35.51 | 35.95 | 20.27 | -0.45 | -3.65 | -3.75 | 28.94 | 34.83 | 37.99 | 35.44 |
| 归属母公司股东的净利润同比增长率(%) | 20.89 | 31.40 | 73.25 | 21.20 | -1.51 | -6.96 | -6.38 | 21.90 | 30.90 | 35.21 | 16.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.93 | 19.82 | 78.93 | 17.26 | 3.25 | 4.01 | -1.04 | 27.85 | - | 38.07 | 15.42 |
| 总资产同比增长率(%) | 9.95 | 20.98 | 14.87 | 18.99 | 14.30 | 30.20 | 27.56 | 19.42 | - | 4.28 | - |
| 总负债同比增长率(%) | 8.93 | 34.62 | 16.20 | 23.87 | 15.81 | -9.85 | -14.81 | -24.88 | - | -7.08 | - |
| 净资产同比增长率(%) | 12.19 | 12.11 | 15.71 | 14.73 | 10.99 | 96.10 | 108.09 | 114.19 | - | 31.64 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,236,166,729.53 | 1,449,688,620.03 | 631,176,909.61 | 2,751,659,082.03 | 2,144,370,731.35 | 1,298,598,930.41 | 601,738,494.94 | 2,762,268,070.13 | 2,120,427,637.80 | 1,466,919,774.85 | 736,348,007.39 |
| 营业总成本(元) | 2,016,338,789.59 | 1,315,345,083.35 | 567,968,577.24 | 2,469,970,310.05 | 1,955,880,911.40 | 1,192,293,840.68 | 557,122,762.32 | 2,523,275,152.33 | 1,939,810,922.79 | 1,369,707,491.01 | 695,315,641.06 |
| 营业收入(元) | 2,236,166,729.53 | 1,449,688,620.03 | 631,176,909.61 | 2,751,659,082.03 | 2,144,370,731.35 | 1,298,598,930.41 | 601,738,494.94 | 2,762,268,070.13 | 2,120,427,637.80 | 1,466,919,774.85 | 736,348,007.39 |
| 营业利润(元) | 212,546,648.18 | 121,971,468.52 | 56,166,103.27 | 276,745,120.63 | 173,314,533.40 | 90,375,958.48 | 41,356,603.72 | 233,170,768.19 | 173,091,886.26 | 93,561,280.30 | 42,886,048.57 |
| 利润总额(元) | 211,973,850.78 | 122,238,779.96 | 56,078,871.89 | 280,897,370.36 | 172,956,335.51 | 90,209,538.04 | 41,250,167.01 | 233,559,560.64 | 173,729,430.63 | 93,627,378.35 | 42,855,659.93 |
| 净利润(元) | 159,187,169.03 | 91,037,831.50 | 48,604,271.89 | 218,475,299.86 | 134,332,078.18 | 70,818,063.96 | 29,478,238.05 | 179,548,042.97 | 132,870,461.70 | 73,763,719.14 | 30,595,044.79 |
| 归属母公司股东的净利润(元) | 152,811,357.48 | 86,549,485.75 | 47,234,231.52 | 210,030,907.16 | 126,405,917.32 | 65,865,811.32 | 27,263,434.13 | 173,288,840.64 | 128,342,516.63 | 70,790,571.33 | 29,121,355.91 |
| 非经常性损益(元) | 3,555,179.65 | 3,500,257.66 | -83,468.67 | 15,426,614.65 | -1,237,703.64 | -3,444,189.56 | 817,955.65 | 7,333,260.12 | 4,722,638.56 | 4,151,077.79 | 2,397,381.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 149,256,177.83 | 83,049,228.09 | 47,317,700.19 | 194,604,292.51 | 127,643,620.96 | 69,310,000.88 | 26,445,478.48 | 165,955,580.52 | 123,619,878.07 | 66,639,493.54 | 26,724,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,999,130,998.42 | 2,129,008,815.58 | 2,032,036,297.47 | 1,979,594,638.00 | 1,957,038,834.43 | 1,784,736,655.08 | 1,853,624,250.47 | 1,743,538,739.37 | 1,804,435,558.76 | 1,354,250,097.08 | 1,409,231,786.04 |
| 固定资产(元) | 497,755,667.25 | 348,330,697.48 | 347,613,922.01 | 352,315,028.48 | 352,826,331.10 | 355,186,982.42 | 362,118,225.07 | 345,430,742.33 | 334,915,039.00 | 348,305,911.52 | 353,187,404.52 |
| 资产总计(元) | 2,886,845,861.00 | 2,932,862,778.70 | 2,816,816,747.97 | 2,718,151,550.58 | 2,625,601,601.46 | 2,424,282,555.13 | 2,452,224,800.34 | 2,284,320,361.71 | 2,297,175,978.75 | 1,862,009,769.11 | 1,922,366,757.23 |
| 流动负债(元) | 1,227,042,959.40 | 1,144,892,024.44 | 987,803,527.02 | 927,762,278.96 | 912,733,918.13 | 971,939,496.75 | 1,031,900,526.98 | 918,008,350.59 | 765,728,881.41 | 901,951,220.32 | 1,006,864,278.20 |
| 非流动负债(元) | 59,152,669.38 | 256,827,933.97 | 259,809,684.41 | 262,617,052.01 | 268,026,989.57 | 69,308,831.00 | 41,809,605.47 | 42,985,841.28 | 253,834,471.16 | 253,092,978.68 | 253,443,941.29 |
| 负债合计(元) | 1,286,195,628.78 | 1,401,719,958.41 | 1,247,613,211.43 | 1,190,379,330.97 | 1,180,760,907.70 | 1,041,248,327.75 | 1,073,710,132.45 | 960,994,191.87 | 1,019,563,352.57 | 1,155,044,199.00 | 1,260,308,219.49 |
| 股东权益(元) | 1,600,650,232.22 | 1,531,142,820.29 | 1,569,203,536.54 | 1,527,772,219.61 | 1,444,840,693.76 | 1,383,034,227.38 | 1,378,514,667.89 | 1,323,326,169.84 | 1,277,612,626.18 | 706,965,570.11 | 662,058,537.74 |
| 归属母公司股东的权益(元) | 1,546,367,047.78 | 1,479,282,845.70 | 1,515,656,817.33 | 1,475,595,540.77 | 1,378,358,433.04 | 1,319,525,874.88 | 1,309,888,511.44 | 1,286,188,842.32 | 1,241,879,988.83 | 672,900,209.03 | 629,492,635.59 |
| 资本公积(元) | 464,272,797.56 | 461,850,511.82 | 509,320,155.23 | 509,320,155.23 | 486,972,529.04 | 486,972,529.04 | 518,597,369.74 | 518,597,369.74 | 518,424,750.94 | 28,796,715.66 | 28,796,715.66 |
| 盈余公积(元) | 45,300,537.43 | 45,300,537.43 | 45,300,537.43 | 45,300,537.43 | 38,271,066.82 | 38,271,066.82 | 38,271,066.82 | 38,271,066.82 | 35,139,677.43 | 35,139,677.43 | 35,139,677.43 |
| 未分配利润(元) | 884,858,026.05 | 829,651,599.77 | 863,611,279.74 | 816,377,048.22 | 739,781,528.99 | 679,241,422.99 | 670,894,856.69 | 646,762,811.95 | 604,947,877.33 | 547,395,932.03 | 505,726,716.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,224,022,157.55 | 1,368,146,427.57 | 705,652,935.76 | 2,837,268,392.86 | 2,061,000,294.79 | 1,398,214,391.10 | 693,601,295.70 | 3,076,442,737.60 | 2,404,483,465.89 | 1,697,138,156.08 | 894,329,069.29 |
| 经营活动产生的现金净流量(元) | 269,557,592.59 | 80,387,821.63 | 80,214,248.68 | 172,287,487.15 | 151,081,874.05 | 127,297,943.62 | 68,618,448.00 | 222,441,484.90 | 188,876,469.48 | 127,042,825.21 | 69,356,264.20 |
| 购建固定无形长期资产支付的现金(元) | 157,083,265.75 | 103,904,980.77 | 64,069,171.84 | 152,035,452.10 | 101,336,961.44 | 50,946,831.84 | 34,520,852.08 | 100,927,510.23 | 37,206,497.89 | 28,669,614.54 | 33,263,886.63 |
| 投资支付的现金(元) | 727,533,140.79 | 465,934,343.77 | 192,000,000.00 | 1,040,473,250.00 | 370,081,900.00 | 312,081,900.00 | 324,000,000.00 | 1,157,974,201.59 | 1,960,000.00 | 1,960,000.00 | 434,425.22 |
| 投资活动产生的现金净流量(元) | -278,200,894.69 | -158,577,473.97 | -55,960,357.40 | -348,190,601.21 | -104,267,114.90 | -58,725,970.74 | -38,466,729.66 | -148,294,340.26 | -30,569,309.37 | -27,242,913.21 | -30,816,207.34 |
| 吸收投资收到的现金(元) | - | - | - | 16,817,500.00 | - | - | - | 547,982,101.86 | 509,459,900.00 | - | - |
| 取得借款收到的现金(元) | 121,092,570.18 | 86,723,526.85 | 83,574,066.85 | 494,288,690.00 | 495,745,060.00 | 145,500,000.00 | 86,466,125.12 | 107,959,103.07 | 114,976,870.51 | 83,839,250.00 | 79,000,000.00 |
| 筹资活动产生的现金净流量(元) | -106,283,444.82 | 88,183,049.37 | 73,187,109.60 | 65,455,155.09 | 94,468,423.27 | 19,520,651.74 | 78,631,254.29 | 445,009,375.65 | 452,939,550.05 | -38,595,971.52 | 34,776,640.22 |
| 现金及现金等价物净增加(元) | -116,418,808.09 | 16,161,665.95 | 98,203,199.24 | -100,627,560.79 | 147,541,434.77 | 93,179,300.35 | 107,473,792.50 | 550,069,677.60 | 647,224,732.60 | 78,662,856.37 | 69,507,258.68 |
| 期末现金及现金等价物余额(元) | 439,376,472.85 | 571,956,946.89 | 660,076,586.49 | 555,795,280.94 | 803,964,276.50 | 749,602,142.08 | 772,141,650.37 | 656,422,841.73 | 753,577,896.73 | 185,016,020.50 | 175,860,422.81 |
| 折旧与摊销(元) | - | 24,601,834.04 | - | 45,851,558.43 | - | 23,190,778.92 | - | 34,582,444.92 | - | 21,240,477.75 | 10,935,847.90 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-11 | 2022-10-29 | 2022-08-30 | 2022-07-18 |
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