| 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) | 0.60 | 0.44 | 0.28 | 0.65 | 0.43 | 0.33 | 0.20 | 0.43 | 0.30 | 0.29 | 0.16 |
| 每股收益 - 稀释(元) | 0.60 | 0.44 | 0.28 | 0.65 | 0.43 | 0.33 | 0.20 | 0.43 | 0.30 | 0.29 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 0.44 | 0.28 | 0.65 | 0.43 | 0.33 | 0.20 | 0.43 | 0.30 | 0.29 | 0.16 |
| 每股净资产BPS(元) | 8.42 | 8.27 | 8.62 | 8.35 | 8.13 | 8.02 | 8.14 | 7.94 | 7.79 | 7.78 | 7.84 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.15 | -0.02 | 0.84 | 0.17 | 0.19 | -0.11 | 0.12 | -0.15 | 0.03 | -0.17 |
| 每股营业收入(元) | 4.87 | 3.37 | 1.65 | 5.55 | 3.83 | 2.64 | 1.19 | 4.31 | 2.85 | 2.03 | 0.95 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.07 | 5.33 | 3.20 | 7.75 | 5.33 | 4.06 | 2.41 | 5.46 | 3.84 | 3.75 | 2.08 |
| 净资产收益率 - 加权(%) | 7.08 | 5.19 | 3.25 | 7.94 | 5.40 | 4.04 | 2.44 | 5.56 | 3.86 | 3.74 | 2.10 |
| 净资产收益率 - 平均(%) | 7.10 | 5.30 | 3.25 | 7.94 | 5.39 | 4.08 | 2.44 | 5.55 | 3.86 | 3.77 | 2.10 |
| 净资产收益率 - 扣除(%) | 6.70 | 5.02 | 3.02 | 5.61 | 4.82 | 3.69 | 2.27 | 4.26 | 2.85 | 3.23 | 1.82 |
| 总资产净利率 - 平均(%) | 5.40 | 4.04 | 2.51 | 6.50 | 4.29 | 3.15 | 1.91 | 4.26 | 3.06 | 3.00 | 1.71 |
| 总资产报酬率ROA(%) | 6.06 | 4.94 | 2.86 | 7.08 | 4.42 | 3.72 | 2.23 | 4.93 | 3.68 | 3.46 | 2.03 |
| 投入资本回报率ROIC(%) | 6.49 | 4.93 | 3.07 | 7.36 | 4.99 | 3.67 | 2.23 | 5.33 | 3.80 | 3.72 | 2.10 |
| 销售毛利率(%) | 74.63 | 74.68 | 74.61 | 70.69 | 70.84 | 70.12 | 68.68 | 68.40 | 67.98 | 69.21 | 66.71 |
| 销售净利率(%) | 12.28 | 13.09 | 16.73 | 12.47 | 11.36 | 12.40 | 16.54 | 9.67 | 10.06 | 13.91 | 16.77 |
| 资产负债率(%) | 22.35 | 21.59 | 19.09 | 23.24 | 18.03 | 22.75 | 19.87 | 20.50 | 15.11 | 16.35 | 14.18 |
| 资产周转率(倍) | 0.44 | 0.31 | 0.15 | 0.52 | 0.38 | 0.25 | 0.12 | 0.44 | 0.30 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.02 | 91.74 | 90.25 | 107.82 | 101.85 | 100.26 | 99.70 | 99.59 | 99.95 | 97.45 | 88.04 |
| 营业利润同比增长率(%) | 47.57 | 37.28 | 34.19 | 54.02 | 29.29 | 18.81 | 21.94 | -30.65 | -6.96 | -34.75 | -31.63 |
| 营业收入同比增长率(%) | 27.07 | 27.65 | 38.73 | 28.52 | 34.34 | 29.64 | 24.58 | -3.10 | 0.53 | -6.48 | -5.31 |
| 利润总额同比增长率(%) | 47.88 | 37.66 | 34.79 | 53.49 | 29.58 | 18.57 | 21.41 | -33.28 | -12.98 | -37.95 | -31.58 |
| 归属母公司股东的净利润同比增长率(%) | 37.38 | 35.09 | 40.62 | 48.93 | 44.84 | 11.63 | 20.15 | -29.74 | -15.49 | -38.11 | -34.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.09 | 40.21 | 40.80 | 38.16 | 75.99 | 17.63 | 29.03 | -24.03 | -19.81 | -36.57 | -40.20 |
| 总资产同比增长率(%) | 9.46 | 1.64 | 4.92 | 8.78 | 7.70 | 11.08 | 10.72 | 8.76 | 4.26 | -1.19 | -2.04 |
| 总负债同比增长率(%) | 35.73 | -3.54 | 0.79 | 23.01 | 28.48 | 54.56 | 55.19 | 39.04 | 2.63 | -21.69 | -26.75 |
| 净资产同比增长率(%) | 3.55 | 3.00 | 5.85 | 4.99 | 4.27 | 3.00 | 3.73 | 3.37 | 5.01 | 3.26 | 2.33 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,952,334,354.86 | 1,352,290,860.56 | 661,391,316.33 | 2,225,594,089.54 | 1,536,439,705.43 | 1,059,406,128.00 | 476,746,492.76 | 1,731,716,457.94 | 1,143,697,197.60 | 817,175,491.41 | 382,674,453.43 |
| 营业总成本(元) | 1,695,030,314.16 | 1,145,366,644.61 | 539,828,216.59 | 2,030,112,780.73 | 1,367,293,369.05 | 911,646,258.03 | 387,469,124.96 | 1,569,769,593.19 | 1,026,162,475.11 | 694,871,450.03 | 310,654,952.39 |
| 营业收入(元) | 1,952,334,354.86 | 1,352,290,860.56 | 661,391,316.33 | 2,225,594,089.54 | 1,536,439,705.43 | 1,059,406,128.00 | 476,746,492.76 | 1,731,716,457.94 | 1,143,697,197.60 | 817,175,491.41 | 382,674,453.43 |
| 营业利润(元) | 282,138,847.20 | 224,648,234.48 | 129,676,458.59 | 319,336,597.88 | 191,184,037.10 | 163,642,582.36 | 96,639,099.37 | 207,336,723.15 | 147,875,634.58 | 137,734,007.49 | 79,251,500.44 |
| 利润总额(元) | 282,160,226.33 | 224,659,830.54 | 129,690,059.18 | 317,086,270.16 | 190,808,681.70 | 163,196,393.21 | 96,217,789.11 | 206,581,471.88 | 147,254,576.48 | 137,634,660.05 | 79,253,194.59 |
| 净利润(元) | 239,788,683.89 | 177,028,019.56 | 110,624,295.65 | 277,589,702.97 | 174,516,922.51 | 131,352,859.91 | 78,875,208.55 | 167,431,157.43 | 115,085,301.35 | 113,681,058.26 | 64,155,842.52 |
| 归属母公司股东的净利润(元) | 238,803,261.67 | 176,537,086.78 | 110,628,781.43 | 259,417,875.91 | 173,828,082.68 | 130,684,328.11 | 78,669,809.57 | 174,183,372.68 | 120,009,920.60 | 117,068,587.87 | 65,476,085.29 |
| 非经常性损益(元) | 12,477,411.03 | 10,205,779.93 | 6,341,502.81 | 71,583,420.64 | 16,755,929.76 | 12,056,534.07 | 4,601,145.09 | 38,232,620.72 | 30,761,012.39 | 16,221,443.80 | 8,071,936.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 226,325,850.64 | 166,331,306.85 | 104,287,278.62 | 187,834,455.27 | 157,072,152.92 | 118,627,794.04 | 74,068,664.48 | 135,950,751.96 | 89,248,908.21 | 100,847,144.07 | 57,404,148.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,596,435,890.88 | 2,321,516,986.33 | 2,442,888,855.67 | 2,529,958,082.20 | 2,060,048,987.25 | 2,310,837,720.35 | 2,272,875,458.65 | 2,237,236,911.48 | 1,853,002,035.16 | 1,932,781,940.12 | 1,865,972,087.88 |
| 固定资产(元) | 451,879,506.32 | 447,849,778.27 | 450,032,551.45 | 453,968,186.02 | 237,159,701.84 | 242,654,697.44 | 244,030,030.16 | 248,639,132.00 | 245,235,659.27 | 246,227,854.55 | 244,829,319.75 |
| 长期股权投资(元) | 60,500,550.56 | 60,501,330.16 | 63,606,564.63 | 63,605,503.57 | 67,578,922.34 | 68,325,083.92 | 73,874,503.65 | 73,873,334.09 | 75,122,819.75 | 75,121,995.60 | 75,124,670.74 |
| 资产总计(元) | 4,435,008,691.64 | 4,313,142,403.50 | 4,361,889,908.68 | 4,453,746,770.48 | 4,051,795,017.69 | 4,243,661,709.62 | 4,157,516,295.59 | 4,091,223,595.68 | 3,761,993,499.13 | 3,820,211,106.35 | 3,754,832,591.13 |
| 流动负债(元) | 969,555,755.82 | 906,062,269.12 | 807,484,340.49 | 1,010,198,363.54 | 711,272,452.91 | 945,938,109.43 | 805,052,496.20 | 668,472,002.53 | 539,804,175.17 | 588,268,914.25 | 497,658,528.39 |
| 非流动负债(元) | 21,746,310.81 | 25,134,762.74 | 25,258,155.28 | 25,002,651.71 | 19,082,114.75 | 19,403,949.18 | 21,161,881.48 | 170,167,454.02 | 28,666,447.38 | 36,319,187.00 | 34,727,806.25 |
| 负债合计(元) | 991,302,066.63 | 931,197,031.86 | 832,742,495.77 | 1,035,201,015.25 | 730,354,567.66 | 965,342,058.61 | 826,214,377.68 | 838,639,456.55 | 568,470,622.55 | 624,588,101.25 | 532,386,334.64 |
| 股东权益(元) | 3,443,706,625.01 | 3,381,945,371.64 | 3,529,147,412.91 | 3,418,545,755.23 | 3,321,440,450.03 | 3,278,319,651.01 | 3,331,301,917.91 | 3,252,584,139.13 | 3,193,522,876.58 | 3,195,623,005.10 | 3,222,446,256.49 |
| 归属母公司股东的权益(元) | 3,377,359,780.47 | 3,315,134,804.07 | 3,457,735,982.04 | 3,347,129,838.58 | 3,261,662,172.16 | 3,218,561,681.17 | 3,266,745,172.79 | 3,188,071,719.97 | 3,127,947,928.71 | 3,124,884,728.42 | 3,149,363,601.95 |
| 资本公积(元) | 760,454,706.74 | 760,454,706.74 | 760,454,706.74 | 760,454,706.74 | 760,469,774.28 | 774,493,687.68 | 774,493,687.68 | 774,493,687.68 | 780,239,857.89 | 780,239,857.89 | 780,115,671.45 |
| 盈余公积(元) | 200,909,800.00 | 200,909,800.00 | 200,909,800.00 | 200,909,800.00 | 200,909,800.00 | 200,909,800.00 | 200,909,800.00 | 200,909,800.00 | 200,909,800.00 | 200,909,800.00 | 200,909,800.00 |
| 未分配利润(元) | 2,016,632,761.20 | 1,954,366,586.31 | 2,096,978,280.96 | 1,986,349,499.53 | 1,900,759,706.30 | 1,857,615,951.73 | 1,905,869,534.54 | 1,827,181,623.62 | 1,772,918,165.64 | 1,769,982,330.61 | 1,794,664,336.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,894,127,995.77 | 1,240,551,863.68 | 596,906,473.84 | 2,399,637,442.85 | 1,564,817,916.10 | 1,062,158,264.38 | 475,332,316.15 | 1,724,654,931.17 | 1,143,071,670.17 | 796,315,339.43 | 336,922,732.71 |
| 经营活动产生的现金净流量(元) | 68,423,510.49 | 58,582,996.50 | -9,926,185.35 | 338,022,493.56 | 67,854,845.20 | 77,410,939.49 | -45,715,441.84 | 48,435,682.33 | -62,159,333.93 | 13,077,537.56 | -66,727,953.44 |
| 购建固定无形长期资产支付的现金(元) | 261,321,506.01 | 173,688,388.40 | 60,002,602.02 | 254,045,488.15 | 206,865,076.95 | 154,801,203.94 | 34,489,461.89 | 110,907,523.09 | 102,939,799.44 | 59,698,879.00 | 44,445,808.95 |
| 投资支付的现金(元) | 445,000,000.00 | 310,000,000.00 | 310,000,000.00 | 425,000,000.00 | 95,000,000.00 | 95,000,000.00 | 57,500,000.00 | 287,000,000.00 | 287,000,000.00 | 287,000,000.00 | 287,000,000.00 |
| 投资活动产生的现金净流量(元) | 294,385,031.12 | 193,641,952.06 | 83,344,499.14 | -215,161,621.37 | -162,667,911.81 | -122,465,246.23 | -6,385,592.05 | 70,139,818.92 | 165,934,687.85 | 178,262,539.78 | -94,821,017.67 |
| 吸收投资收到的现金(元) | 2,000,000.00 | - | - | - | - | - | - | 10,000.00 | 10,000.00 | 10,000.00 | - |
| 取得借款收到的现金(元) | 377,518,827.78 | 248,180,000.00 | 150,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 150,000,000.00 | 98,743,055.56 | - | - |
| 筹资活动产生的现金净流量(元) | -87,869,315.65 | -214,436,049.44 | -100,573,877.44 | -145,310,241.59 | -131,874,068.67 | 72,742,939.88 | 95,462,171.83 | 144,920,556.67 | 9,230,429.89 | -11,814,212.99 | -1,496,800.14 |
| 现金及现金等价物净增加(元) | 274,904,008.03 | 37,550,611.04 | -27,304,378.86 | -22,441,418.16 | -226,883,278.96 | 27,554,036.63 | 43,322,637.76 | 263,464,591.73 | 112,867,495.78 | 179,401,927.99 | -163,096,789.85 |
| 期末现金及现金等价物余额(元) | 1,314,442,962.57 | 1,077,089,565.58 | 1,012,234,575.68 | 1,039,538,954.54 | 835,097,093.74 | 1,089,534,409.33 | 1,105,303,010.46 | 1,061,980,372.70 | 911,383,276.75 | 977,917,708.96 | 650,418,991.12 |
| 折旧与摊销(元) | - | 9,604,600.39 | - | 17,994,738.08 | - | 7,383,198.11 | - | 27,353,068.41 | - | 15,492,338.40 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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