| 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年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.68 | 0.68 | 0.35 | 1.93 | 1.66 | 1.27 | 0.67 | 2.41 | 1.35 |
| 每股收益 - 稀释(元) | 0.68 | 0.68 | 0.35 | 1.93 | 1.66 | 1.27 | 0.67 | 2.41 | 1.35 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.68 | 0.35 | 1.93 | - | 1.27 | - | 2.41 | 1.35 |
| 每股净资产BPS(元) | 11.67 | 10.09 | 9.76 | 9.40 | - | 8.73 | - | 7.78 | 6.70 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.32 | 0.11 | 1.68 | - | 0.89 | - | 2.31 | 1.18 |
| 每股营业收入(元) | 2.25 | 2.44 | 1.20 | 5.74 | - | 3.38 | - | 6.86 | 3.72 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.56 | 6.76 | 3.60 | 20.52 | - | 14.56 | 8.31 | 30.90 | 20.10 |
| 净资产收益率 - 加权(%) | 6.85 | 7.00 | 3.66 | 22.70 | - | 15.39 | - | 36.34 | 21.91 |
| 净资产收益率 - 平均(%) | 5.69 | 7.00 | 3.66 | 22.45 | - | 15.39 | 8.48 | 35.96 | 21.91 |
| 净资产收益率 - 扣除(%) | 4.45 | 6.70 | 3.51 | 20.12 | - | 14.29 | 7.90 | 30.63 | 19.47 |
| 总资产净利率 - 平均(%) | 4.99 | 5.94 | 3.15 | 19.40 | - | 13.17 | 7.35 | 31.38 | 19.23 |
| 总资产报酬率ROA(%) | 5.14 | 6.13 | 3.32 | 21.55 | - | 15.02 | 8.53 | 35.83 | 22.35 |
| 投入资本回报率ROIC(%) | 5.66 | 6.93 | 3.65 | 22.34 | - | 15.27 | 7.95 | 35.65 | 21.69 |
| 销售毛利率(%) | 32.91 | 36.92 | 38.61 | 45.64 | 47.95 | 49.93 | 51.40 | 47.44 | 47.92 |
| 销售净利率(%) | 23.35 | 27.93 | 29.29 | 33.59 | 35.99 | 37.54 | 37.87 | 35.01 | 36.14 |
| 资产负债率(%) | 7.65 | 12.99 | 10.96 | 8.55 | - | 9.97 | 10.86 | 12.48 | 11.50 |
| 资产周转率(倍) | 0.21 | 0.21 | 0.11 | 0.58 | 0.51 | 0.35 | 0.19 | 0.90 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.72 | 66.03 | 65.70 | 80.56 | 76.87 | 73.29 | 63.21 | 80.43 | 75.41 |
| 营业利润同比增长率(%) | -56.96 | -46.00 | -48.13 | -19.87 | - | -5.32 | 4.15 | 44.45 | - |
| 营业收入同比增长率(%) | -34.71 | -27.98 | -32.65 | -16.34 | - | -9.05 | - | 24.69 | - |
| 利润总额同比增长率(%) | -58.18 | -47.20 | -48.08 | -19.34 | - | -5.03 | 4.05 | 43.92 | - |
| 归属母公司股东的净利润同比增长率(%) | -57.14 | -46.35 | -47.90 | -19.82 | -17.60 | -5.67 | 5.07 | 44.48 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -45.82 | -46.58 | -20.67 | - | -4.43 | 2.42 | 49.20 | - |
| 总资产同比增长率(%) | - | 18.75 | 23.93 | 18.96 | - | 31.85 | - | 45.54 | - |
| 总负债同比增长率(%) | - | 54.74 | 25.09 | -18.49 | - | 14.29 | - | 77.33 | - |
| 净资产同比增长率(%) | - | 15.59 | 20.36 | 20.74 | - | 30.23 | - | 39.15 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 778,153,731.96 | 631,096,444.44 | 310,266,374.74 | 1,485,931,778.72 | 1,191,850,115.73 | 876,236,256.77 | 460,643,605.42 | 1,776,166,590.33 | 963,451,595.39 |
| 营业总成本(元) | 580,633,555.47 | 424,233,387.24 | 203,802,880.80 | 914,814,346.52 | 696,927,955.55 | 490,179,605.52 | 262,347,923.26 | 1,056,690,072.36 | 564,376,763.35 |
| 营业收入(元) | 778,153,731.96 | 631,096,444.44 | 310,266,374.74 | 1,485,931,778.72 | 1,191,850,115.73 | 876,236,256.77 | 460,643,605.42 | 1,776,166,590.33 | 963,451,595.39 |
| 营业利润(元) | 216,487,613.78 | 208,654,387.97 | 105,539,022.51 | 585,472,132.26 | 503,013,049.99 | 386,367,118.78 | 203,461,342.14 | 730,632,252.72 | 408,089,312.76 |
| 利润总额(元) | 209,856,783.09 | 204,010,189.29 | 105,677,719.84 | 581,896,110.64 | 501,812,706.06 | 386,416,519.95 | 203,532,979.59 | 721,395,279.13 | 406,875,067.88 |
| 净利润(元) | 181,726,835.22 | 176,244,157.53 | 90,881,663.55 | 499,072,282.88 | 428,910,549.84 | 328,904,657.71 | 174,452,574.58 | 621,910,283.08 | 348,232,134.80 |
| 归属母公司股东的净利润(元) | 183,845,612.98 | 176,593,594.99 | 90,918,722.70 | 499,549,151.46 | 428,950,423.18 | 329,152,362.54 | 174,519,818.09 | 623,033,072.29 | 348,950,504.24 |
| 非经常性损益(元) | 4,588,090.04 | 1,530,917.99 | 2,313,863.31 | 9,712,084.70 | - | 6,041,396.09 | 8,653,900.00 | 5,561,731.19 | 10,856,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 179,257,522.94 | 175,062,677.00 | 88,604,900.00 | 489,837,100.00 | - | 323,111,000.00 | 165,865,900.00 | 617,471,300.00 | 338,094,500.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,328,877,472.07 | 2,051,568,013.30 | 1,976,040,705.65 | 1,846,622,868.54 | - | 1,782,941,107.51 | - | 1,537,620,768.72 | 1,305,177,673.33 |
| 固定资产(元) | 587,771,475.15 | 605,788,902.44 | 583,476,600.14 | 591,716,650.62 | - | 596,645,548.00 | - | 614,224,830.68 | 430,339,811.98 |
| 长期股权投资(元) | 33,306,294.92 | 33,775,257.80 | 33,644,948.78 | 34,642,438.43 | - | 35,729,016.42 | - | 26,627,653.26 | 12,091,474.76 |
| 资产总计(元) | 4,494,179,251.04 | 3,142,754,500.24 | 2,974,878,254.94 | 2,794,618,242.49 | - | 2,646,522,100.05 | 2,400,416,400.00 | 2,349,199,307.27 | 2,007,264,228.58 |
| 流动负债(元) | 174,250,906.22 | 237,316,418.59 | 154,631,171.02 | 188,850,180.30 | - | 220,302,837.06 | - | 246,746,576.05 | 198,226,931.13 |
| 非流动负债(元) | 169,435,068.54 | 170,782,129.74 | 171,462,473.38 | 50,120,382.84 | - | 43,423,783.19 | - | 46,450,365.01 | 32,516,307.08 |
| 负债合计(元) | 343,685,974.76 | 408,098,548.33 | 326,093,644.40 | 238,970,563.14 | - | 263,726,620.25 | 260,689,700.00 | 293,196,941.06 | 230,743,238.21 |
| 股东权益(元) | 4,150,493,276.28 | 2,734,655,951.91 | 2,648,784,610.54 | 2,555,647,679.35 | - | 2,382,795,479.80 | 2,139,726,700.00 | 2,056,002,366.21 | 1,776,520,990.37 |
| 归属母公司股东的权益(元) | 4,031,211,704.04 | 2,613,605,039.37 | 2,527,421,319.69 | 2,434,247,329.35 | - | 2,261,165,966.05 | 2,099,916,800.00 | 2,016,125,147.63 | 1,736,239,352.02 |
| 资本公积(元) | 1,910,926,589.60 | 585,698,520.78 | 585,698,520.78 | 585,698,520.78 | - | 578,947,577.73 | - | 570,846,446.06 | 562,745,314.39 |
| 盈余公积(元) | 129,500,000.00 | 129,500,000.00 | 129,500,000.00 | 129,500,000.00 | - | 116,711,368.60 | - | 116,711,368.60 | 52,994,172.26 |
| 未分配利润(元) | 1,640,453,976.42 | 1,635,231,129.69 | 1,549,556,257.40 | 1,458,637,534.70 | - | 1,301,029,377.18 | - | 1,069,002,014.64 | 858,636,642.93 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 682,594,510.53 | 416,717,254.39 | 203,848,360.81 | 1,197,060,663.27 | 916,209,914.64 | 642,171,104.95 | 291,167,428.05 | 1,428,569,877.41 | 726,576,299.72 |
| 经营活动产生的现金净流量(元) | 126,121,376.14 | 82,581,836.93 | 27,503,377.84 | 435,415,749.05 | 321,683,689.48 | 230,407,186.09 | 105,944,828.67 | 597,672,440.34 | 306,415,469.49 |
| 购建固定无形长期资产支付的现金(元) | 236,562,423.87 | 165,940,889.18 | 76,415,542.47 | 165,175,025.24 | 112,739,800.07 | 45,172,144.49 | 27,726,140.36 | 155,499,973.35 | 126,954,653.72 |
| 投资支付的现金(元) | 1,821,880,000.00 | 1,201,109,233.87 | 300,000,000.00 | 294,380,000.00 | 210,380,000.00 | 60,380,000.00 | - | 689,720,000.00 | 339,520,000.00 |
| 投资活动产生的现金净流量(元) | -1,414,503,309.49 | -725,484,527.86 | -356,052,708.30 | 176,111,035.56 | 22,774,932.19 | 238,337,547.43 | 214,618,073.15 | -68,834,995.66 | 231,331,739.23 |
| 吸收投资收到的现金(元) | 1,444,794,011.32 | - | - | 82,000,000.00 | 82,000,000.00 | 82,000,000.00 | - | 41,000,000.00 | 41,000,000.00 |
| 取得借款收到的现金(元) | 123,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 1,567,160,889.79 | 122,468,839.70 | 122,843,726.16 | -18,242,322.04 | -18,037,977.41 | -16,775,598.69 | -94,556,838.05 | -33,503,567.35 | -32,638,628.71 |
| 现金及现金等价物净增加(元) | 278,448,737.17 | -516,992,604.23 | -203,741,217.69 | 596,698,049.85 | 329,109,173.35 | 454,087,724.05 | 223,624,913.35 | 506,744,787.73 | 512,054,157.26 |
| 期末现金及现金等价物余额(元) | 1,533,803,227.07 | 738,361,885.67 | 1,051,613,272.21 | 1,255,354,489.90 | 987,765,613.40 | 1,112,744,164.10 | 882,281,353.40 | 658,656,440.05 | 663,965,809.58 |
| 折旧与摊销(元) | - | 37,805,813.56 | 19,001,335.60 | 74,641,568.38 | - | 36,696,250.79 | 18,239,782.15 | 57,418,516.73 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-07-26 | 2024-08-09 | 2024-10-30 | 2023-10-27 | 2024-07-26 | 2024-08-09 | 2022-11-01 |
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