| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | 0.80 | 0.49 | 0.18 | 1.47 | 0.93 | 0.60 | 0.22 | 1.41 | 0.88 | 0.53 |
| 每股收益 - 稀释(元) | 0.80 | 0.49 | 0.18 | 1.47 | 0.93 | 0.60 | 0.22 | 1.41 | 0.88 | 0.53 |
| 每股收益 - 期末股本摊薄(元) | 0.80 | 0.49 | 0.18 | 1.10 | 0.93 | 0.60 | - | 1.41 | - | 0.53 |
| 每股净资产BPS(元) | 16.27 | 15.95 | 16.13 | 15.94 | 14.90 | 14.56 | - | 13.95 | - | 13.03 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -1.24 | -2.08 | 2.84 | -0.13 | -1.21 | - | 4.05 | - | -0.53 |
| 每股营业收入(元) | 17.96 | 11.69 | 5.59 | 23.11 | 21.66 | 14.22 | - | 29.50 | - | 14.01 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 4.92 | 3.08 | 1.14 | 6.90 | 6.24 | 4.10 | - | 10.09 | - | 4.07 |
| 净资产收益率 - 加权(%) | 4.89 | 3.03 | 1.14 | 9.99 | 6.45 | 4.19 | - | 10.65 | - | 4.17 |
| 净资产收益率 - 平均(%) | 4.97 | 3.08 | 1.14 | 8.33 | 6.45 | 4.19 | - | 10.68 | - | 4.17 |
| 净资产收益率 - 扣除(%) | 4.64 | 3.01 | 1.09 | 6.85 | 6.12 | 3.92 | - | 9.20 | - | 3.43 |
| 总资产净利率 - 平均(%) | 5.41 | 3.33 | 1.39 | 8.77 | 6.23 | 3.95 | - | 9.83 | - | 4.23 |
| 总资产报酬率ROA(%) | 7.21 | 4.42 | 1.84 | 11.76 | 8.50 | 5.54 | - | 12.87 | - | 5.89 |
| 投入资本回报率ROIC(%) | 4.71 | 2.91 | 1.09 | 7.88 | 6.05 | 3.86 | - | 9.92 | - | 3.86 |
| 销售毛利率(%) | 24.28 | 24.13 | 23.98 | 24.65 | 24.83 | 25.02 | 24.34 | 22.90 | 23.70 | 23.16 |
| 销售净利率(%) | 9.57 | 8.92 | 7.74 | 10.56 | 9.69 | 9.27 | 7.82 | 10.43 | 9.76 | 9.05 |
| 资产负债率(%) | 23.55 | 22.53 | 19.67 | 21.37 | 25.47 | 25.41 | - | 26.18 | - | 26.06 |
| 资产周转率(倍) | 0.56 | 0.37 | 0.18 | 0.83 | 0.64 | 0.43 | 0.21 | 0.94 | 0.70 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.69 | 86.62 | 77.54 | 101.87 | 92.34 | 83.94 | 72.43 | 102.23 | 93.82 | 88.26 |
| 营业利润同比增长率(%) | 6.09 | 2.39 | 5.54 | 9.31 | 4.95 | 6.28 | - | 7.01 | - | 11.23 |
| 营业收入同比增长率(%) | 10.56 | 9.60 | 9.55 | 4.44 | 4.23 | 1.48 | - | 8.29 | - | 7.55 |
| 利润总额同比增长率(%) | 7.15 | 2.90 | 6.32 | 8.67 | 4.45 | 6.89 | - | 8.04 | - | 10.66 |
| 归属母公司股东的净利润同比增长率(%) | 14.84 | 9.82 | 10.89 | 4.23 | 5.79 | 12.58 | -22.54 | 25.17 | - | 20.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.60 | 12.40 | - | 13.58 | 18.94 | 27.69 | - | 24.90 | - | 7.03 |
| 总资产同比增长率(%) | 25.40 | 23.83 | - | 27.92 | - | 12.72 | - | 9.93 | - | 7.42 |
| 总负债同比增长率(%) | 15.97 | 9.79 | - | 8.14 | - | 9.94 | - | -1.30 | - | 3.21 |
| 净资产同比增长率(%) | 45.63 | 46.05 | - | 52.39 | - | 11.74 | - | 12.58 | - | 11.67 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 1,931,342,474.54 | 1,256,835,584.94 | 600,724,781.00 | 2,484,897,420.68 | 1,746,901,514.91 | 1,146,713,295.70 | 548,331,995.69 | 2,379,329,700.48 | 1,676,058,632.91 | 1,130,031,989.89 |
| 营业总成本(元) | 1,657,177,281.03 | 1,077,345,505.06 | 518,105,594.63 | 2,116,206,579.26 | 1,487,271,399.32 | 974,466,243.01 | 470,339,175.27 | 2,060,066,817.04 | 1,445,939,791.34 | 977,419,711.73 |
| 营业收入(元) | 1,931,342,474.54 | 1,256,835,584.94 | 600,724,781.00 | 2,484,897,420.68 | 1,746,901,514.91 | 1,146,713,295.70 | 548,331,995.69 | 2,379,329,700.48 | 1,676,058,632.91 | 1,130,031,989.89 |
| 营业利润(元) | 260,074,654.92 | 161,143,378.34 | 66,802,427.55 | 372,466,027.76 | 245,142,773.64 | 157,389,227.14 | 63,298,724.73 | 340,733,074.11 | 233,572,179.81 | 148,086,907.54 |
| 利润总额(元) | 259,465,526.37 | 160,801,389.39 | 67,049,478.53 | 367,376,665.96 | 242,143,715.54 | 156,272,327.68 | 63,066,388.61 | 338,054,233.21 | 231,825,911.70 | 146,194,557.44 |
| 净利润(元) | 184,812,563.68 | 112,168,316.04 | 46,504,555.59 | 262,435,575.98 | 169,250,597.76 | 106,307,701.21 | 42,896,043.41 | 248,248,041.02 | 163,601,487.48 | 102,218,839.51 |
| 归属母公司股东的净利润(元) | 86,092,052.04 | 52,861,870.34 | 19,741,307.22 | 118,252,926.43 | 74,969,858.62 | 48,135,678.47 | 17,803,399.76 | 113,452,882.69 | 70,867,358.40 | 42,755,351.68 |
| 非经常性损益(元) | 4,829,916.53 | 1,193,068.07 | 808,796.99 | 789,210.21 | 1,498,993.59 | 2,166,851.47 | - | 10,031,600.00 | 9,094,400.00 | 6,755,800.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 81,262,135.51 | 51,668,802.27 | 18,932,510.23 | 117,463,716.22 | 73,470,900.00 | 45,968,800.00 | - | 103,421,300.00 | 61,772,900.00 | 35,999,500.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 2,141,635,700.82 | 2,078,881,747.23 | 2,058,033,311.18 | 2,070,780,189.41 | 1,517,893,235.50 | 1,452,617,697.94 | - | 1,431,118,021.72 | - | 1,315,668,150.32 |
| 固定资产(元) | 580,062,013.39 | 567,234,605.79 | 575,793,238.79 | 592,458,556.69 | 602,700,499.28 | 611,139,313.99 | - | 577,923,439.13 | - | 591,283,689.65 |
| 长期股权投资(元) | 62,417,278.16 | 63,531,711.61 | 62,325,538.17 | 60,695,600.60 | 58,870,747.71 | 59,398,323.83 | - | 56,246,686.85 | - | 56,729,835.68 |
| 资产总计(元) | 3,495,355,009.39 | 3,386,276,287.24 | 3,331,069,770.71 | 3,342,152,421.67 | 2,787,368,577.23 | 2,734,513,475.08 | - | 2,644,632,516.53 | - | 2,425,879,617.71 |
| 流动负债(元) | 713,359,439.69 | 661,201,004.03 | 563,731,035.97 | 606,241,951.68 | 595,139,080.12 | 577,302,095.14 | - | 561,899,061.74 | - | 526,523,147.36 |
| 非流动负债(元) | 109,806,695.10 | 101,838,071.20 | 91,572,024.55 | 108,026,892.82 | 114,672,138.81 | 117,667,421.72 | - | 130,472,851.44 | - | 105,620,306.56 |
| 负债合计(元) | 823,166,134.79 | 763,039,075.23 | 655,303,060.52 | 714,268,844.50 | 709,811,218.93 | 694,969,516.86 | - | 692,371,913.18 | - | 632,143,453.92 |
| 股东权益(元) | 2,672,188,874.60 | 2,623,237,212.01 | 2,675,766,710.19 | 2,627,883,577.17 | 2,077,557,358.30 | 2,039,543,958.22 | - | 1,952,260,603.35 | - | 1,793,736,163.79 |
| 归属母公司股东的权益(元) | 1,749,500,823.11 | 1,714,715,433.28 | 1,734,417,802.97 | 1,713,938,956.82 | 1,201,298,744.83 | 1,174,046,013.35 | - | 1,124,691,747.44 | - | 1,050,667,215.87 |
| 资本公积(元) | 841,842,432.68 | 841,842,432.68 | 841,842,432.68 | 841,842,432.68 | 397,485,675.32 | 397,485,675.32 | - | 397,485,675.32 | - | 390,993,418.38 |
| 盈余公积(元) | 16,025,983.16 | 16,025,983.16 | 16,025,983.16 | 16,025,983.16 | 10,965,528.54 | 10,965,528.54 | - | 10,965,528.54 | - | 8,365,971.54 |
| 未分配利润(元) | 728,553,816.80 | 695,323,635.10 | 715,966,512.98 | 696,225,205.76 | 658,002,592.57 | 631,168,412.42 | - | 583,032,733.95 | - | 517,569,727.53 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 1,867,488,935.64 | 1,088,708,278.35 | 465,812,708.34 | 2,531,399,281.96 | 1,613,154,014.59 | 962,608,140.09 | 397,143,307.85 | 2,432,396,739.60 | 1,572,446,038.45 | 997,370,828.18 |
| 经营活动产生的现金净流量(元) | 8,307,024.61 | -133,635,887.39 | -223,450,652.64 | 305,140,368.36 | -10,691,775.23 | -97,879,342.16 | -192,843,727.58 | 326,988,186.18 | 27,339,045.30 | -42,831,069.19 |
| 购建固定无形长期资产支付的现金(元) | 118,586,700.05 | 83,596,381.14 | 42,105,432.10 | 188,218,412.74 | 126,863,744.52 | 115,669,593.14 | 86,374,359.97 | 162,823,287.10 | 76,905,321.15 | 47,926,047.47 |
| 投资支付的现金(元) | 510,000.00 | - | - | 300,000.00 | 300,000.00 | 300,000.00 | - | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 |
| 投资活动产生的现金净流量(元) | -125,001,611.60 | -59,742,759.80 | -42,044,211.59 | -192,841,023.70 | -130,869,801.94 | -121,232,506.79 | -85,943,513.30 | -129,364,061.18 | -43,934,042.60 | -19,557,704.82 |
| 吸收投资收到的现金(元) | - | - | - | 530,751,371.10 | 11,430,500.00 | 11,430,500.00 | 9,530,500.00 | 43,884,500.00 | 43,884,500.00 | 6,400,000.00 |
| 取得借款收到的现金(元) | 83,636,415.03 | 50,226,179.25 | 40,226,179.25 | 422,599,265.00 | 29,900,000.00 | 12,000,000.00 | 15,000,000.00 | 93,900,000.00 | 88,900,000.00 | 48,900,000.00 |
| 筹资活动产生的现金净流量(元) | -115,643,361.41 | -111,880,276.23 | 7,353,426.53 | 374,905,503.20 | -55,927,369.98 | -9,766,084.88 | -878,597.77 | -70,494,119.46 | -21,465,596.42 | -45,486,194.01 |
| 现金及现金等价物净增加(元) | -232,337,948.40 | -305,258,923.42 | -258,141,437.70 | 487,204,847.86 | -197,488,947.15 | -228,877,933.83 | -279,665,838.65 | 127,130,005.54 | -38,060,593.72 | -107,874,968.02 |
| 期末现金及现金等价物余额(元) | 1,370,556,966.29 | 1,297,635,991.27 | 1,344,753,476.99 | 1,602,894,914.69 | 918,201,119.68 | 886,812,133.00 | 836,024,228.18 | 1,115,690,066.83 | 950,499,467.57 | 880,685,093.27 |
| 折旧与摊销(元) | - | 54,714,967.83 | - | 110,180,615.33 | - | 55,294,498.00 | - | 105,200,056.88 | - | 52,153,858.19 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-12-01 | 2023-12-15 | 2024-04-23 | 2023-12-15 | 2023-12-01 | 2023-03-02 |
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