| 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) | 0.68 | 0.46 | 0.23 | 0.82 | 0.66 | 0.43 | 0.22 | 0.84 | 0.57 | 0.32 | 0.21 |
| 每股收益 - 稀释(元) | 0.68 | 0.46 | 0.22 | 0.80 | 0.64 | 0.42 | 0.20 | 0.82 | 0.57 | 0.32 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.68 | 0.46 | 0.23 | 0.78 | 0.62 | 0.39 | 0.21 | 0.82 | 0.56 | 0.31 | 0.21 |
| 每股净资产BPS(元) | 14.03 | 14.34 | 14.60 | 14.42 | 14.05 | 13.97 | 10.79 | 11.20 | 11.04 | 10.63 | 10.60 |
| 每股经营活动产生的现金流量净额(元) | 0.95 | 0.79 | 0.37 | 0.65 | 0.32 | 0.18 | 0.19 | -0.15 | 0.36 | 0.30 | 0.19 |
| 每股营业收入(元) | 9.42 | 6.17 | 2.74 | 10.86 | 7.71 | 4.94 | 2.54 | 9.53 | 6.51 | 3.91 | 2.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.84 | 3.23 | 1.56 | 5.44 | 4.40 | 2.81 | 1.91 | 7.31 | 5.04 | 2.94 | 2.01 |
| 净资产收益率 - 加权(%) | 4.82 | 3.23 | 1.57 | 6.14 | 5.02 | 3.37 | 1.93 | 7.71 | 5.28 | 3.01 | 2.04 |
| 净资产收益率 - 平均(%) | 4.77 | 3.22 | 1.57 | 6.47 | 5.18 | 3.30 | 1.93 | 7.68 | 5.27 | 3.01 | 2.04 |
| 净资产收益率 - 扣除(%) | 4.24 | 2.81 | 1.31 | 4.65 | 3.82 | 2.40 | 1.63 | 5.53 | 4.29 | 2.41 | 1.76 |
| 总资产净利率 - 平均(%) | 3.03 | 2.05 | 0.93 | 4.06 | 3.23 | 2.10 | 1.02 | 5.06 | 3.35 | 2.25 | 1.52 |
| 总资产报酬率ROA(%) | 3.45 | 2.39 | 1.10 | 4.10 | 3.31 | 2.18 | 1.13 | 5.70 | 4.12 | 2.76 | 1.76 |
| 投入资本回报率ROIC(%) | 3.59 | 2.46 | 1.21 | 4.63 | 3.68 | 2.41 | 1.23 | 5.68 | 3.89 | 2.57 | 1.75 |
| 销售毛利率(%) | 23.53 | 23.54 | 21.22 | 22.15 | 23.74 | 23.33 | 22.40 | 23.76 | 23.68 | 23.35 | 25.58 |
| 销售净利率(%) | 7.61 | 7.86 | 7.99 | 7.93 | 8.60 | 8.58 | 8.47 | 9.34 | 8.90 | 8.00 | 9.64 |
| 资产负债率(%) | 40.04 | 38.90 | 36.53 | 36.86 | 34.98 | 33.17 | 48.47 | 46.33 | 46.19 | 26.23 | 26.29 |
| 资产周转率(倍) | 0.40 | 0.26 | 0.12 | 0.51 | 0.38 | 0.24 | 0.12 | 0.54 | 0.38 | 0.28 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.69 | 97.65 | 109.52 | 88.36 | 90.01 | 86.49 | 71.79 | 74.03 | 90.08 | 82.03 | 69.70 |
| 营业利润同比增长率(%) | 15.74 | 23.68 | 8.35 | 3.69 | 14.24 | 35.92 | 8.60 | 29.54 | 17.44 | -21.25 | 4.52 |
| 营业收入同比增长率(%) | 22.16 | 24.98 | 16.78 | 30.73 | 36.00 | 44.81 | 23.76 | 32.87 | 28.87 | 13.46 | 23.03 |
| 利润总额同比增长率(%) | 13.55 | 22.40 | 8.34 | 3.89 | 15.17 | 35.47 | 9.46 | 29.58 | 16.26 | -19.89 | 6.73 |
| 归属母公司股东的净利润同比增长率(%) | 9.80 | 18.00 | 18.78 | 9.24 | 26.63 | 44.02 | 4.82 | 32.82 | 15.32 | -20.80 | 4.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.71 | 20.26 | 16.51 | 23.53 | 29.45 | 49.85 | 2.30 | 27.21 | 18.63 | -28.29 | 0.91 |
| 总资产同比增长率(%) | 8.40 | 11.83 | 16.52 | 23.39 | 19.40 | 71.04 | 63.55 | 62.89 | 72.65 | 19.55 | 12.07 |
| 总负债同比增长率(%) | 24.10 | 31.17 | -12.19 | -1.82 | -9.59 | 116.29 | 201.47 | 216.24 | 341.35 | 87.11 | 42.05 |
| 净资产同比增长率(%) | -0.18 | 2.64 | 45.13 | 46.69 | 45.18 | 50.79 | 10.39 | 10.83 | 10.07 | 5.95 | 4.22 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,753,741,811.38 | 1,148,578,648.44 | 510,350,593.94 | 2,020,164,966.74 | 1,435,607,469.27 | 919,004,122.78 | 437,032,670.95 | 1,545,299,429.24 | 1,055,600,060.67 | 634,637,099.13 | 353,123,219.89 |
| 营业总成本(元) | 1,623,866,778.53 | 1,065,699,149.13 | 482,096,703.40 | 1,864,990,145.65 | 1,317,416,735.93 | 839,873,775.35 | 400,621,962.71 | 1,400,709,078.73 | 952,519,433.03 | 581,787,868.22 | 319,115,031.12 |
| 营业收入(元) | 1,753,741,811.38 | 1,148,578,648.44 | 510,350,593.94 | 2,020,164,966.74 | 1,435,607,469.27 | 919,004,122.78 | 437,032,670.95 | 1,545,299,429.24 | 1,055,600,060.67 | 634,637,099.13 | 353,123,219.89 |
| 营业利润(元) | 142,836,516.17 | 98,430,294.64 | 44,447,735.86 | 157,215,580.25 | 123,415,602.69 | 79,586,462.55 | 41,022,662.92 | 151,621,690.94 | 108,030,551.23 | 58,554,017.05 | 37,772,591.96 |
| 利润总额(元) | 143,132,194.46 | 99,131,043.30 | 45,742,878.31 | 160,745,030.58 | 126,054,384.99 | 80,986,425.79 | 42,222,493.91 | 154,725,192.54 | 109,450,286.46 | 59,782,039.70 | 38,573,975.03 |
| 净利润(元) | 133,468,509.65 | 90,321,007.10 | 40,783,128.15 | 160,171,271.36 | 123,431,858.80 | 78,887,754.35 | 37,032,024.66 | 144,259,314.37 | 93,996,176.29 | 50,755,998.79 | 34,046,745.44 |
| 归属母公司股东的净利润(元) | 126,354,465.12 | 86,256,271.41 | 42,391,821.13 | 145,984,303.30 | 115,072,197.64 | 73,097,377.71 | 35,687,975.56 | 133,640,100.90 | 90,873,193.53 | 50,755,998.79 | 34,046,745.44 |
| 非经常性损益(元) | 15,620,797.21 | 11,216,553.51 | 6,764,106.09 | 21,166,882.23 | 15,055,190.48 | 10,696,911.49 | 5,109,562.46 | 32,599,239.48 | 13,612,856.59 | 9,114,643.11 | 4,156,026.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 110,733,667.91 | 75,039,717.90 | 35,627,715.04 | 124,817,421.07 | 100,017,007.16 | 62,400,466.22 | 30,578,413.10 | 101,040,861.42 | 77,260,336.94 | 41,641,355.67 | 29,890,719.34 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,914,095,355.83 | 1,894,231,678.53 | 1,901,649,897.05 | 1,927,958,163.82 | 1,912,559,817.31 | 1,978,642,159.04 | 1,907,867,180.37 | 1,795,038,614.01 | 1,853,756,574.42 | 1,069,583,997.56 | 1,131,934,646.53 |
| 固定资产(元) | 1,574,459,229.28 | 1,552,742,871.68 | 1,511,398,676.22 | 1,356,274,264.93 | 1,098,693,482.42 | 1,128,335,674.68 | 1,106,564,723.65 | 1,077,513,827.19 | 887,119,322.44 | 821,899,678.61 | 764,403,941.98 |
| 长期股权投资(元) | 2,462,565.69 | 2,462,565.69 | 2,620,025.92 | 2,870,142.38 | 3,237,029.02 | 3,409,684.72 | 3,492,257.91 | 3,672,103.99 | 3,295,586.20 | 4,211,509.09 | 4,436,385.08 |
| 资产总计(元) | 4,464,025,751.66 | 4,471,500,257.64 | 4,384,095,103.23 | 4,356,007,716.15 | 4,117,952,987.39 | 3,998,564,031.01 | 3,762,663,155.52 | 3,530,179,077.21 | 3,448,958,686.34 | 2,337,796,434.68 | 2,300,553,665.41 |
| 流动负债(元) | 1,702,404,228.15 | 1,651,246,792.67 | 1,509,144,523.08 | 1,510,321,852.71 | 1,382,866,904.54 | 1,266,171,030.49 | 1,094,650,863.76 | 916,369,138.25 | 916,498,254.96 | 573,410,881.78 | 535,560,551.37 |
| 非流动负债(元) | 85,005,849.87 | 88,345,631.06 | 92,313,556.96 | 95,478,937.96 | 57,400,106.80 | 60,081,403.85 | 729,022,848.86 | 719,194,492.31 | 676,537,825.50 | 39,764,514.86 | 69,364,715.60 |
| 负债合计(元) | 1,787,410,078.02 | 1,739,592,423.73 | 1,601,458,080.04 | 1,605,800,790.67 | 1,440,267,011.34 | 1,326,252,434.34 | 1,823,673,712.62 | 1,635,563,630.56 | 1,593,036,080.46 | 613,175,396.64 | 604,925,266.97 |
| 股东权益(元) | 2,676,615,673.64 | 2,731,907,833.91 | 2,782,637,023.19 | 2,750,206,925.48 | 2,677,685,976.05 | 2,672,311,596.67 | 1,938,989,442.90 | 1,894,615,446.65 | 1,855,922,605.88 | 1,724,621,038.04 | 1,695,628,398.44 |
| 归属母公司股东的权益(元) | 2,610,833,671.10 | 2,669,175,140.22 | 2,716,563,421.15 | 2,682,524,630.46 | 2,615,536,992.22 | 2,600,631,854.42 | 1,871,756,028.19 | 1,828,726,081.04 | 1,801,584,723.37 | 1,724,621,038.04 | 1,695,628,398.44 |
| 资本公积(元) | 1,575,670,244.59 | 1,574,261,636.67 | 1,573,060,538.86 | 1,571,460,950.93 | 1,570,583,921.06 | 1,568,116,362.15 | 933,497,169.34 | 933,497,169.34 | 929,191,881.54 | 929,191,881.54 | 908,133,701.54 |
| 盈余公积(元) | 55,453,780.99 | 55,453,780.99 | 55,453,780.99 | 55,453,780.99 | 41,708,720.10 | 41,708,720.10 | 41,708,720.10 | 41,708,720.10 | 33,699,504.24 | 33,699,504.24 | 33,699,504.24 |
| 未分配利润(元) | 873,932,539.93 | 861,491,978.62 | 817,627,528.34 | 775,235,707.21 | 758,075,122.44 | 712,898,942.51 | 707,137,389.08 | 674,649,413.52 | 639,891,722.01 | 599,774,527.27 | 607,393,623.92 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,537,875,821.66 | 1,121,631,040.21 | 558,919,524.33 | 1,785,053,373.32 | 1,292,217,727.08 | 794,855,013.26 | 313,750,561.89 | 1,143,927,423.16 | 950,877,794.64 | 520,588,447.57 | 246,129,453.94 |
| 经营活动产生的现金净流量(元) | 176,442,835.73 | 147,142,765.75 | 68,167,718.72 | 121,502,007.95 | 58,844,764.44 | 32,890,211.92 | 32,079,040.57 | -24,737,869.89 | 58,323,506.46 | 48,261,161.74 | 29,877,789.12 |
| 购建固定无形长期资产支付的现金(元) | 330,932,545.24 | 269,525,178.69 | 108,319,325.96 | 668,123,853.43 | 500,844,501.78 | 224,693,696.31 | 99,544,310.01 | 427,846,388.27 | 331,335,398.30 | 165,940,339.68 | 114,168,355.79 |
| 投资活动产生的现金净流量(元) | -299,683,999.11 | -217,993,991.88 | -116,199,835.10 | -810,610,368.30 | -490,721,975.31 | -220,668,382.02 | -95,260,013.34 | -370,221,200.54 | -833,503,395.90 | -121,200,595.13 | -95,629,466.90 |
| 吸收投资收到的现金(元) | - | - | - | 9,840,400.00 | 9,840,400.00 | 9,840,400.00 | - | 23,247,180.00 | 23,247,180.00 | 23,247,180.00 | - |
| 取得借款收到的现金(元) | 810,635,168.20 | 637,271,376.58 | 390,493,721.03 | 660,466,949.17 | 582,909,111.36 | 299,844,426.89 | 90,000,000.00 | 948,294,721.26 | 861,894,721.26 | 111,724,721.26 | 81,630,509.94 |
| 筹资活动产生的现金净流量(元) | 172,645,730.80 | 153,492,143.54 | 50,893,986.94 | 292,718,170.61 | 260,601,369.05 | 68,698,464.90 | 24,851,120.88 | 763,730,007.22 | 722,604,891.42 | 67,751,409.49 | 73,881,377.73 |
| 现金及现金等价物净增加(元) | -1,914,457.05 | 45,568,296.85 | 12,047,496.47 | -370,894,586.06 | -155,784,297.49 | -85,633,869.87 | -58,525,339.23 | 406,744,394.83 | -1,444,827.71 | 13,882,125.43 | 11,134,497.32 |
| 期末现金及现金等价物余额(元) | 143,020,606.21 | 190,503,360.11 | 156,982,559.73 | 144,935,063.26 | 360,045,351.83 | 430,195,779.45 | 459,290,976.76 | 515,829,649.32 | 107,640,426.78 | 122,967,379.92 | 120,219,751.81 |
| 折旧与摊销(元) | - | 108,127,185.53 | - | 187,511,413.69 | - | 91,189,432.94 | - | 160,169,079.15 | - | 76,595,091.14 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-10 | 2023-10-28 | 2023-08-11 | 2023-04-29 | 2023-04-06 | 2022-10-21 | 2022-08-31 | 2022-04-30 |
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