| 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) | 0.69 | 0.44 | 0.22 | 1.04 | 0.73 | 0.41 | 0.17 | 0.82 | 0.52 | 0.23 | 0.20 |
| 每股收益 - 稀释(元) | 0.69 | 0.44 | 0.22 | 1.04 | 0.73 | 0.41 | 0.17 | 0.81 | 0.52 | 0.23 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.69 | 0.44 | 0.22 | 1.04 | 0.73 | 0.41 | 0.17 | 0.81 | 0.51 | 0.23 | 0.20 |
| 每股净资产BPS(元) | 8.63 | 8.37 | 8.52 | 8.30 | 7.98 | 7.66 | 7.64 | 7.47 | 7.15 | 6.88 | 9.20 |
| 每股经营活动产生的现金流量净额(元) | 1.01 | 0.60 | 0.05 | 0.99 | 0.80 | 0.61 | 0.21 | 0.66 | 0.79 | 0.11 | 0.02 |
| 每股营业收入(元) | 7.11 | 4.67 | 2.24 | 9.17 | 6.53 | 4.20 | 1.94 | 7.78 | 5.75 | 3.57 | 2.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.60 | 4.98 | 2.55 | 12.54 | 9.18 | 5.36 | 2.25 | 10.87 | 7.06 | 3.33 | 2.12 |
| 净资产收益率 - 加权(%) | 7.87 | 5.25 | 2.58 | 13.23 | 9.31 | 5.33 | 2.28 | 11.33 | 7.19 | 3.27 | 2.15 |
| 净资产收益率 - 平均(%) | 7.95 | 5.14 | 2.58 | 13.18 | 9.47 | 5.42 | 2.28 | 11.28 | 7.18 | 3.32 | 2.15 |
| 净资产收益率 - 扣除(%) | 6.80 | 4.29 | 2.01 | 11.67 | 8.64 | 4.87 | 1.96 | 10.12 | 6.47 | 2.87 | 1.81 |
| 总资产净利率 - 平均(%) | 4.28 | 2.73 | 1.49 | 7.46 | 5.38 | 3.14 | 1.32 | 6.47 | 4.07 | 1.88 | 1.20 |
| 总资产报酬率ROA(%) | 5.54 | 3.55 | 1.86 | 8.96 | 6.35 | 3.80 | 1.65 | 7.51 | 5.09 | 2.56 | 1.47 |
| 投入资本回报率ROIC(%) | 5.18 | 3.29 | 1.85 | 9.36 | 6.63 | 3.79 | 1.58 | 7.87 | 4.87 | 2.24 | 1.47 |
| 销售毛利率(%) | 25.56 | 25.26 | 23.84 | 26.29 | 27.90 | 27.15 | 26.79 | 25.06 | 24.41 | 22.80 | 23.25 |
| 销售净利率(%) | 9.74 | 9.50 | 9.68 | 11.29 | 11.27 | 9.99 | 9.05 | 10.73 | 9.14 | 6.66 | 7.97 |
| 资产负债率(%) | 48.79 | 50.42 | 40.63 | 41.86 | 42.60 | 42.29 | 42.65 | 42.88 | 45.31 | 45.39 | 44.30 |
| 资产周转率(倍) | 0.44 | 0.29 | 0.15 | 0.66 | 0.48 | 0.31 | 0.15 | 0.60 | 0.45 | 0.28 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.55 | 76.45 | 68.85 | 69.01 | 79.62 | 70.71 | 64.24 | 67.09 | 73.33 | 71.01 | 48.64 |
| 营业利润同比增长率(%) | -3.18 | 8.54 | 23.67 | 32.84 | 38.49 | 70.92 | 20.03 | -15.53 | -19.47 | -46.45 | -30.64 |
| 营业收入同比增长率(%) | 8.85 | 11.08 | 14.59 | 17.44 | 13.16 | 17.35 | 1.84 | 0.15 | -5.35 | -13.14 | -7.09 |
| 利润总额同比增长率(%) | -4.25 | 8.24 | 22.63 | 32.94 | 37.94 | 68.71 | 20.50 | -13.54 | -17.38 | -45.51 | -30.33 |
| 归属母公司股东的净利润同比增长率(%) | -5.57 | 7.30 | 25.76 | 27.74 | 44.54 | 78.76 | 14.61 | -11.10 | -19.26 | -49.22 | -31.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.16 | 1.71 | 13.64 | 27.67 | 48.46 | 88.18 | 17.42 | 2.80 | -23.63 | -53.77 | -38.45 |
| 总资产同比增长率(%) | 27.53 | 34.05 | 7.02 | 8.51 | 5.85 | 5.19 | 5.17 | 5.45 | 6.55 | 3.07 | 5.91 |
| 总负债同比增长率(%) | 46.08 | 59.83 | 1.95 | 5.85 | -0.49 | -1.99 | 1.25 | 2.09 | 4.82 | -0.82 | 2.02 |
| 净资产同比增长率(%) | 14.05 | 15.53 | 11.08 | 10.74 | 11.16 | 10.96 | 8.03 | 7.88 | 8.13 | 6.78 | 9.63 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,479,844,918.30 | 970,798,697.79 | 465,097,127.38 | 1,907,708,617.23 | 1,359,468,812.97 | 873,926,224.50 | 405,881,116.46 | 1,624,399,929.33 | 1,201,387,263.86 | 744,713,869.14 | 398,553,165.51 |
| 营业总成本(元) | 1,330,561,063.52 | 874,846,679.33 | 420,495,593.95 | 1,672,804,742.12 | 1,191,900,032.71 | 777,703,385.50 | 369,472,267.36 | 1,444,731,968.69 | 1,081,093,191.52 | 689,731,295.92 | 368,480,773.23 |
| 营业收入(元) | 1,479,844,918.30 | 970,798,697.79 | 465,097,127.38 | 1,907,708,617.23 | 1,359,468,812.97 | 873,926,224.50 | 405,881,116.46 | 1,624,399,929.33 | 1,201,387,263.86 | 744,713,869.14 | 398,553,165.51 |
| 营业利润(元) | 160,920,694.02 | 103,662,349.27 | 50,130,624.36 | 239,157,123.37 | 166,213,081.97 | 95,509,000.29 | 40,534,577.06 | 180,036,957.80 | 120,018,722.97 | 55,877,903.23 | 33,770,422.32 |
| 利润总额(元) | 159,113,348.36 | 103,062,664.41 | 50,033,789.92 | 238,267,236.76 | 166,172,779.31 | 95,213,059.20 | 40,801,333.07 | 179,235,153.94 | 120,471,782.63 | 56,437,527.62 | 33,861,224.05 |
| 净利润(元) | 144,096,579.96 | 92,272,194.66 | 45,002,958.11 | 215,415,140.77 | 153,161,823.36 | 87,280,582.70 | 36,748,133.10 | 174,377,036.17 | 109,766,386.99 | 49,617,569.30 | 31,747,135.83 |
| 归属母公司股东的净利润(元) | 143,964,841.24 | 91,697,279.24 | 45,200,782.92 | 216,657,741.70 | 152,461,464.35 | 85,460,932.26 | 35,942,484.12 | 169,586,790.58 | 105,481,783.72 | 47,807,353.82 | 31,360,994.02 |
| 非经常性损益(元) | 15,125,524.62 | 12,785,110.17 | 9,588,467.63 | 15,004,925.22 | 9,055,284.86 | 7,875,057.98 | 4,605,968.73 | 11,659,865.54 | 8,888,098.14 | 6,577,566.64 | 4,674,218.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 128,839,316.61 | 78,912,169.07 | 35,612,315.29 | 201,652,816.48 | 143,406,179.49 | 77,585,874.28 | 31,336,515.39 | 157,926,925.04 | 96,593,685.58 | 41,229,787.18 | 26,686,775.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,181,516,505.41 | 2,299,722,013.18 | 1,611,194,225.63 | 1,635,123,681.29 | 1,621,683,122.36 | 1,545,777,674.63 | 1,598,856,604.38 | 1,573,109,432.73 | 1,674,097,945.43 | 1,585,749,548.81 | 1,593,935,087.05 |
| 固定资产(元) | 909,915,980.62 | 843,223,050.46 | 782,838,502.02 | 785,183,656.44 | 795,284,028.31 | 784,562,934.08 | 780,895,957.93 | 764,983,434.23 | 726,964,635.31 | 714,246,154.77 | 698,810,980.42 |
| 长期股权投资(元) | 142,475,607.60 | 141,213,454.90 | 138,391,357.72 | 138,810,924.27 | 136,811,174.08 | 135,485,408.71 | 135,891,453.23 | 137,497,104.12 | 139,198,497.81 | 141,321,142.34 | 144,464,868.26 |
| 资产总计(元) | 3,736,572,322.49 | 3,753,465,029.90 | 3,018,085,273.20 | 3,004,481,259.13 | 2,929,870,530.91 | 2,800,022,868.51 | 2,820,094,874.78 | 2,767,068,964.39 | 2,767,987,593.35 | 2,661,794,511.06 | 2,681,524,359.64 |
| 流动负债(元) | 883,056,088.46 | 1,068,309,834.37 | 913,559,508.32 | 976,449,379.67 | 953,191,350.78 | 864,758,340.96 | 872,454,557.03 | 888,721,926.91 | 1,019,994,637.63 | 999,303,970.75 | 989,610,306.78 |
| 非流动负债(元) | 940,125,316.68 | 824,198,648.44 | 312,581,188.83 | 281,090,261.52 | 294,858,425.08 | 319,325,013.16 | 330,216,637.46 | 297,671,490.29 | 234,137,969.91 | 208,784,372.19 | 198,258,774.02 |
| 负债合计(元) | 1,823,181,405.14 | 1,892,508,482.81 | 1,226,140,697.15 | 1,257,539,641.19 | 1,248,049,775.86 | 1,184,083,354.12 | 1,202,671,194.49 | 1,186,393,417.20 | 1,254,132,607.54 | 1,208,088,342.94 | 1,187,869,080.80 |
| 股东权益(元) | 1,913,390,917.35 | 1,860,956,547.09 | 1,791,944,576.05 | 1,746,941,617.94 | 1,681,820,755.05 | 1,615,939,514.39 | 1,617,423,680.29 | 1,580,675,547.19 | 1,513,854,985.81 | 1,453,706,168.12 | 1,493,655,278.84 |
| 归属母公司股东的权益(元) | 1,893,677,989.67 | 1,840,823,702.42 | 1,772,629,502.32 | 1,727,428,719.40 | 1,660,380,905.52 | 1,593,380,373.43 | 1,595,878,540.79 | 1,559,936,056.67 | 1,493,621,137.61 | 1,435,946,707.71 | 1,477,319,892.11 |
| 资本公积(元) | 439,200,910.38 | 439,200,910.38 | 439,387,120.32 | 439,387,120.32 | 436,558,096.17 | 436,558,096.17 | 442,519,637.05 | 442,519,637.05 | 453,381,342.19 | 453,381,342.19 | 501,564,295.19 |
| 盈余公积(元) | 120,317,937.42 | 120,317,937.42 | 120,317,937.42 | 120,317,937.42 | 99,289,835.61 | 99,289,835.61 | 99,289,835.61 | 99,289,835.61 | 83,453,972.99 | 83,453,972.99 | 83,453,972.99 |
| 未分配利润(元) | 1,030,939,483.21 | 978,671,921.22 | 1,015,392,649.70 | 970,191,866.78 | 927,001,178.86 | 860,000,646.77 | 862,498,814.13 | 826,556,330.01 | 778,086,046.57 | 720,411,616.67 | 761,784,801.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,147,575,715.21 | 742,158,777.17 | 320,222,403.24 | 1,316,421,381.04 | 1,082,460,053.76 | 617,954,915.13 | 260,746,320.18 | 1,089,824,735.21 | 881,009,346.27 | 528,831,849.31 | 193,850,821.69 |
| 经营活动产生的现金净流量(元) | 209,636,287.70 | 125,718,466.58 | 10,805,207.05 | 205,199,330.98 | 165,441,294.10 | 127,451,998.58 | 43,273,486.22 | 138,061,133.75 | 165,146,674.86 | 22,161,441.91 | 2,594,854.07 |
| 购建固定无形长期资产支付的现金(元) | 191,812,081.98 | 113,073,816.85 | 73,490,869.21 | 306,124,804.46 | 180,276,672.89 | 118,190,402.37 | 61,555,552.78 | 242,382,840.74 | 159,434,294.37 | 92,478,100.56 | 57,093,953.61 |
| 投资支付的现金(元) | 354,400,000.00 | 139,100,000.00 | 17,000,000.00 | 25,001,000.00 | 11,001,000.00 | 11,001,000.00 | 1,001,000.00 | 350,000,000.00 | 280,000,001.00 | 180,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -487,709,556.59 | -202,318,974.35 | -72,455,651.07 | -165,540,603.79 | -100,543,007.21 | -51,541,184.31 | 13,883,111.62 | -93,170,574.65 | -56,271,645.78 | 39,405,386.09 | 84,003,349.24 |
| 吸收投资收到的现金(元) | 577,390,000.00 | 577,390,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 772,400,000.00 | 616,000,000.00 | 406,000,000.00 | 500,461,879.60 | 409,451,462.94 | 332,861,879.60 | 201,461,879.60 | 626,649,850.00 | 449,481,199.77 | 404,481,199.77 | 239,989,850.00 |
| 筹资活动产生的现金净流量(元) | 620,347,834.43 | 690,347,623.93 | 60,741,026.21 | -93,050,891.00 | -76,882,723.11 | -98,501,764.96 | -5,235,153.60 | 2,854,595.26 | 7,403,488.61 | 50,808,986.72 | 67,605,788.56 |
| 现金及现金等价物净增加(元) | 343,245,195.98 | 615,018,798.00 | -317,209.77 | -50,667,032.04 | -8,951,374.40 | -19,505,610.79 | 52,341,152.04 | 52,622,160.17 | 118,946,513.05 | 113,859,794.61 | 153,935,856.13 |
| 期末现金及现金等价物余额(元) | 474,515,799.53 | 746,289,401.55 | 130,953,393.78 | 131,270,603.55 | 172,986,261.19 | 162,432,024.80 | 234,278,787.63 | 181,937,635.59 | 255,349,815.48 | 243,175,270.03 | 290,339,352.03 |
| 折旧与摊销(元) | - | 54,218,673.72 | - | 101,287,925.59 | - | 34,196,794.31 | - | 92,659,006.19 | - | 45,480,087.90 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-16 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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