| 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) | 1.30 | 0.70 | 0.23 | 1.23 | 0.81 | 0.42 | 0.10 | 0.86 | 0.65 | 0.31 | 0.14 |
| 每股收益 - 稀释(元) | 1.30 | 0.70 | 0.23 | 1.23 | 0.81 | 0.42 | 0.10 | 0.86 | 0.65 | 0.31 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 1.31 | 0.70 | 0.23 | 1.23 | 0.81 | 0.42 | 0.10 | 0.81 | 0.62 | 0.31 | 0.14 |
| 每股净资产BPS(元) | 11.59 | 10.60 | 10.50 | 10.26 | 10.02 | 9.55 | 9.26 | 9.10 | 8.82 | 8.97 | 8.91 |
| 每股经营活动产生的现金流量净额(元) | 1.80 | 0.42 | 0.46 | 1.43 | 0.33 | 0.18 | -0.02 | 0.94 | 0.42 | -0.21 | 0.40 |
| 每股营业收入(元) | 13.52 | 7.53 | 2.76 | 13.82 | 10.06 | 5.78 | 2.30 | 13.78 | 10.05 | 5.93 | 2.71 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.30 | 6.58 | 2.24 | 12.03 | 8.09 | 4.37 | 1.04 | 8.91 | 7.00 | 3.42 | 1.54 |
| 净资产收益率 - 加权(%) | 11.65 | 6.80 | 2.26 | 12.68 | 8.53 | 4.53 | 1.06 | 9.37 | 7.22 | 3.44 | 1.55 |
| 净资产收益率 - 平均(%) | 11.72 | 6.69 | 2.26 | 12.68 | 8.47 | 4.48 | 1.05 | 9.33 | 7.22 | 3.46 | 1.55 |
| 净资产收益率 - 扣除(%) | 11.21 | 6.51 | 2.20 | 9.87 | 7.24 | 3.51 | 0.75 | 8.71 | 6.86 | 3.34 | 1.49 |
| 总资产净利率 - 平均(%) | 8.89 | 4.65 | 1.57 | 7.81 | 4.97 | 2.23 | 0.30 | 5.36 | 4.38 | 2.12 | 1.17 |
| 总资产报酬率ROA(%) | 10.42 | 5.38 | 2.00 | 9.13 | 6.28 | 2.43 | 0.42 | 6.58 | 5.19 | 2.57 | 1.36 |
| 投入资本回报率ROIC(%) | 10.14 | 5.80 | 1.93 | 10.72 | 6.77 | 3.65 | 0.87 | 7.93 | 5.72 | 2.76 | 1.36 |
| 销售毛利率(%) | 25.12 | 22.11 | 23.07 | 19.24 | 21.68 | 16.11 | 15.28 | 15.78 | 15.69 | 14.02 | 13.30 |
| 销售净利率(%) | 15.02 | 13.39 | 12.03 | 10.61 | 8.82 | 6.51 | 2.15 | 5.38 | 6.18 | 5.01 | 5.05 |
| 资产负债率(%) | 41.80 | 45.04 | 43.79 | 44.46 | 39.56 | 36.90 | 36.22 | 36.62 | 40.98 | 36.29 | 22.81 |
| 资产周转率(倍) | 0.59 | 0.35 | 0.13 | 0.74 | 0.56 | 0.34 | 0.14 | 1.00 | 0.71 | 0.42 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.22 | 106.41 | 120.99 | 125.76 | 104.88 | 117.83 | 164.85 | 108.22 | 110.44 | 116.64 | 145.01 |
| 营业利润同比增长率(%) | 130.56 | 341.87 | 522.07 | 94.56 | 40.95 | -18.59 | -54.29 | -12.87 | -8.38 | -20.97 | 7.14 |
| 营业收入同比增长率(%) | 26.90 | 28.81 | 18.69 | -0.79 | 0.05 | 3.29 | -9.98 | 6.83 | 7.55 | -0.59 | 23.01 |
| 利润总额同比增长率(%) | 100.55 | 181.01 | 507.58 | 93.09 | 61.06 | 27.50 | -53.42 | -10.32 | -6.86 | -18.82 | 15.69 |
| 归属母公司股东的净利润同比增长率(%) | 52.57 | 65.24 | 140.15 | 50.46 | 31.16 | 44.14 | -25.11 | -4.23 | -5.02 | -17.14 | 18.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 69.24 | 103.44 | 228.38 | 26.28 | 19.87 | 18.55 | -44.53 | -2.84 | -2.29 | -14.72 | 23.22 |
| 总资产同比增长率(%) | 15.92 | 26.97 | 27.61 | 26.66 | 12.59 | 14.37 | 51.83 | 45.91 | 52.82 | 52.38 | 13.36 |
| 总负债同比增长率(%) | 22.47 | 54.96 | 54.29 | 53.76 | 8.70 | 16.31 | 141.04 | 103.40 | 124.98 | 149.05 | 27.74 |
| 净资产同比增长率(%) | 9.23 | 9.72 | 12.14 | 11.45 | 13.62 | 12.85 | 10.11 | 9.90 | 9.04 | 8.70 | 9.71 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,271,305,640.51 | 1,325,834,455.34 | 486,516,509.92 | 2,433,052,471.27 | 1,789,818,791.20 | 1,029,330,042.84 | 409,895,501.51 | 2,452,369,496.54 | 1,788,902,570.33 | 996,510,897.34 | 455,323,987.41 |
| 营业总成本(元) | 1,872,434,143.43 | 1,129,753,502.18 | 419,037,379.16 | 2,149,518,119.25 | 1,614,801,043.19 | 1,001,928,956.67 | 407,139,186.60 | 2,283,852,404.17 | 1,662,884,775.86 | 938,698,590.51 | 435,607,740.87 |
| 营业收入(元) | 2,271,305,640.51 | 1,325,834,455.34 | 486,516,509.92 | 2,433,052,471.27 | 1,789,818,791.20 | 1,029,330,042.84 | 409,895,501.51 | 2,452,369,496.54 | 1,788,902,570.33 | 996,510,897.34 | 455,323,987.41 |
| 营业利润(元) | 400,880,688.30 | 206,867,846.13 | 75,232,894.59 | 300,757,227.20 | 173,875,037.53 | 46,816,063.73 | 12,094,027.75 | 154,586,152.85 | 123,360,502.54 | 57,505,081.39 | 26,456,655.49 |
| 利润总额(元) | 400,414,082.20 | 207,037,170.80 | 75,300,035.65 | 299,625,997.28 | 199,660,605.50 | 73,675,580.93 | 12,393,417.12 | 155,171,002.38 | 123,970,272.03 | 57,785,857.93 | 26,607,373.60 |
| 净利润(元) | 341,197,915.70 | 177,555,626.92 | 58,542,028.64 | 258,175,441.54 | 157,913,257.43 | 67,006,551.02 | 8,832,028.39 | 131,838,380.85 | 110,486,613.80 | 49,930,286.74 | 22,982,519.01 |
| 归属母公司股东的净利润(元) | 219,973,755.10 | 122,788,794.12 | 41,333,274.95 | 217,142,016.61 | 144,175,789.39 | 74,310,331.20 | 17,211,719.54 | 144,315,834.38 | 109,923,442.00 | 51,555,260.28 | 22,982,519.01 |
| 非经常性损益(元) | 1,637,975.40 | 1,376,764.23 | 708,896.26 | 38,990,832.46 | 15,165,886.12 | 14,630,168.10 | 4,840,660.97 | 3,238,749.31 | 2,299,654.63 | 1,214,678.00 | 681,368.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 218,335,779.70 | 121,412,029.89 | 40,624,378.69 | 178,151,184.15 | 129,009,903.27 | 59,680,163.10 | 12,371,058.57 | 141,077,085.07 | 107,623,787.37 | 50,340,582.28 | 22,301,150.55 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,943,411,842.38 | 2,964,129,590.27 | 2,806,036,060.54 | 2,800,365,029.84 | 2,322,951,878.41 | 2,021,179,431.84 | 2,067,403,723.22 | 2,080,149,604.51 | 2,217,961,646.87 | 1,902,461,602.88 | 1,409,228,116.06 |
| 固定资产(元) | 369,009,227.29 | 360,253,263.96 | 357,363,170.53 | 366,671,007.09 | 479,495,404.37 | 478,337,017.60 | 319,210,093.11 | 306,146,240.06 | 286,445,212.26 | 291,917,892.26 | 289,676,898.38 |
| 长期股权投资(元) | - | - | - | - | - | 2,931,534.50 | 35,984,604.18 | 36,836,507.13 | 39,632,236.52 | 39,074,482.48 | - |
| 资产总计(元) | 3,977,873,123.13 | 3,941,297,637.89 | 3,758,164,589.04 | 3,695,152,644.16 | 3,431,446,093.93 | 3,104,113,675.31 | 2,945,015,182.67 | 2,917,474,581.60 | 3,047,822,931.47 | 2,714,100,645.56 | 1,939,657,493.19 |
| 流动负债(元) | 1,535,259,866.02 | 1,685,406,761.78 | 1,570,805,075.82 | 1,580,767,364.61 | 1,157,886,452.71 | 989,412,541.98 | 921,277,647.78 | 923,506,938.92 | 1,016,536,024.83 | 722,138,981.80 | 438,838,769.39 |
| 非流动负债(元) | 127,395,290.80 | 89,750,243.05 | 74,943,035.90 | 62,158,371.28 | 199,668,270.22 | 156,129,091.34 | 145,379,599.52 | 144,981,124.04 | 232,399,645.00 | 262,744,653.74 | 3,687,021.10 |
| 负债合计(元) | 1,662,655,156.82 | 1,775,157,004.83 | 1,645,748,111.72 | 1,642,925,735.89 | 1,357,554,722.93 | 1,145,541,633.32 | 1,066,657,247.30 | 1,068,488,062.96 | 1,248,935,669.83 | 984,883,635.54 | 442,525,790.49 |
| 股东权益(元) | 2,315,217,966.31 | 2,166,140,633.06 | 2,112,416,477.32 | 2,052,226,908.27 | 2,073,891,371.00 | 1,958,572,041.99 | 1,878,357,935.37 | 1,848,986,518.64 | 1,798,887,261.64 | 1,729,217,010.02 | 1,497,131,702.70 |
| 归属母公司股东的权益(元) | 1,947,492,945.29 | 1,864,872,939.84 | 1,848,706,863.21 | 1,805,726,047.85 | 1,782,951,978.62 | 1,699,718,687.17 | 1,648,555,469.10 | 1,620,148,208.90 | 1,569,226,435.00 | 1,506,210,228.31 | 1,497,131,702.70 |
| 资本公积(元) | 752,543,368.67 | 883,263,368.67 | 883,263,368.67 | 883,263,368.67 | 965,125,601.88 | 953,630,391.22 | 940,076,051.25 | 930,351,148.93 | 920,302,572.68 | 752,254,547.71 | 751,588,763.37 |
| 盈余公积(元) | 28,522,464.78 | 28,522,464.78 | 28,522,464.78 | 28,522,464.78 | 20,707,867.02 | 20,707,867.02 | 20,707,867.02 | 20,707,867.02 | 15,710,242.61 | 15,710,242.61 | 15,710,242.61 |
| 未分配利润(元) | 980,692,711.92 | 899,427,750.94 | 884,852,231.77 | 843,518,956.82 | 780,824,177.07 | 710,958,718.88 | 675,220,107.22 | 658,008,387.68 | 628,613,619.71 | 570,245,437.99 | 561,832,696.72 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,480,831,489.50 | 1,410,817,650.94 | 588,631,270.37 | 3,059,755,715.27 | 1,877,221,305.02 | 1,212,900,996.56 | 675,698,914.56 | 2,653,874,773.60 | 1,975,604,560.10 | 1,162,325,454.17 | 660,264,949.52 |
| 经营活动产生的现金净流量(元) | 302,133,849.92 | 73,536,992.41 | 80,361,083.73 | 251,614,717.12 | 59,112,503.33 | 31,576,599.99 | -3,503,517.58 | 167,365,170.47 | 74,724,644.81 | -35,002,218.03 | 66,399,240.05 |
| 购建固定无形长期资产支付的现金(元) | 178,359,260.86 | 81,686,150.89 | 85,487,510.79 | 174,042,144.31 | 147,335,751.36 | 108,785,927.16 | 57,303,429.98 | 67,618,423.20 | 49,791,924.01 | 22,814,765.68 | 16,200,931.21 |
| 投资支付的现金(元) | - | - | - | - | - | 30,000,000.00 | - | 2,900,000.00 | 2,900,000.00 | 2,900,000.00 | - |
| 投资活动产生的现金净流量(元) | -429,572,408.19 | -276,887,512.90 | -99,996,570.17 | -104,963,872.79 | -229,322,392.26 | -174,579,792.69 | -112,730,553.56 | 66,981,484.00 | -60,161,104.24 | -84,318,598.49 | -12,980,738.33 |
| 吸收投资收到的现金(元) | - | - | - | 750,000.00 | - | 750,000.00 | - | 176,550,000.00 | 176,550,000.00 | 3,150,000.00 | - |
| 取得借款收到的现金(元) | 60,000,000.00 | 136,000,000.00 | 60,000,000.00 | 268,595,132.90 | 148,595,132.90 | 60,027,000.00 | 30,027,000.00 | 625,500,000.00 | 505,000,000.00 | 530,000,000.00 | 164,000,000.00 |
| 筹资活动产生的现金净流量(元) | -241,123,477.18 | -95,824,958.34 | -34,046,217.98 | -200,271,188.46 | -31,059,879.13 | -80,173,558.58 | -23,554,915.55 | 187,985,001.25 | 396,427,520.81 | 268,389,961.72 | 392,891.24 |
| 现金及现金等价物净增加(元) | -368,916,479.10 | -299,175,449.81 | -53,681,696.32 | -53,627,185.00 | -201,269,768.06 | -223,176,751.28 | -139,788,986.69 | 422,333,579.88 | 410,990,096.08 | 149,069,667.05 | 53,811,392.96 |
| 期末现金及现金等价物余额(元) | 282,538,680.43 | 352,279,709.72 | 597,773,463.21 | 651,455,159.53 | 503,812,576.47 | 481,905,593.25 | 565,293,357.84 | 705,082,344.53 | 693,738,860.73 | 431,818,431.70 | 336,560,157.61 |
| 折旧与摊销(元) | - | 25,061,510.07 | - | 54,389,705.78 | - | 23,397,114.77 | - | 41,245,785.49 | - | 19,699,583.07 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-06 | 2022-04-28 |
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