| 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) | 1.12 | 0.66 | 0.38 | 1.36 | 0.78 | 0.54 | 0.10 | 1.02 | 0.87 | 0.57 | 0.40 |
| 每股收益 - 稀释(元) | 1.12 | 0.66 | 0.38 | 1.36 | 0.78 | 0.54 | 0.10 | 1.02 | 0.87 | 0.57 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 1.12 | 0.66 | 0.38 | 1.36 | 0.78 | 0.54 | 0.10 | 1.02 | 0.87 | 0.57 | 0.40 |
| 每股净资产BPS(元) | 11.78 | 11.34 | 15.60 | 15.20 | 14.64 | 14.54 | 14.34 | 14.25 | 14.12 | 13.75 | 19.13 |
| 每股经营活动产生的现金流量净额(元) | 0.89 | 0.38 | 0.11 | 0.65 | 0.24 | -0.10 | 0.01 | 1.57 | 0.93 | 0.16 | -0.03 |
| 每股营业收入(元) | 4.40 | 2.68 | 1.58 | 7.28 | 4.61 | 2.91 | 1.15 | 5.27 | 3.70 | 2.38 | 1.62 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.52 | 5.83 | 2.47 | 8.96 | 5.33 | 3.70 | 0.70 | 7.17 | 6.16 | 4.17 | 2.09 |
| 净资产收益率 - 加权(%) | 9.90 | 5.92 | 2.50 | 9.25 | 5.36 | 3.70 | 0.70 | 7.37 | 6.29 | 4.16 | 2.12 |
| 净资产收益率 - 平均(%) | 9.91 | 5.95 | 2.50 | 9.25 | 5.41 | 3.74 | 0.70 | 7.35 | 6.28 | 4.19 | 2.12 |
| 净资产收益率 - 扣除(%) | 8.58 | 5.11 | 2.20 | 7.63 | 4.64 | 3.16 | 0.53 | 5.90 | 5.21 | 3.83 | 1.87 |
| 总资产净利率 - 平均(%) | 7.83 | 4.90 | 2.06 | 7.77 | 4.58 | 3.22 | 0.61 | 6.36 | 5.48 | 3.69 | 1.87 |
| 总资产报酬率ROA(%) | 8.74 | 5.31 | 2.16 | 7.84 | 4.21 | 3.17 | 0.54 | 6.41 | 5.81 | 3.92 | 2.02 |
| 投入资本回报率ROIC(%) | 9.45 | 5.71 | 2.38 | 8.84 | 5.19 | 3.60 | 0.67 | 7.07 | 6.05 | 4.04 | 2.04 |
| 销售毛利率(%) | 48.86 | 48.64 | 46.56 | 46.13 | 46.09 | 46.49 | 48.51 | 43.67 | 43.00 | 43.98 | 45.89 |
| 销售净利率(%) | 25.51 | 24.63 | 24.27 | 18.73 | 16.95 | 18.54 | 8.63 | 19.41 | 23.49 | 24.09 | 24.66 |
| 资产负债率(%) | 23.32 | 17.24 | 16.68 | 18.20 | 16.68 | 14.30 | 12.84 | 13.61 | 12.22 | 10.80 | 9.80 |
| 资产周转率(倍) | 0.31 | 0.20 | 0.08 | 0.41 | 0.27 | 0.17 | 0.07 | 0.33 | 0.23 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.75 | 112.79 | 100.00 | 86.16 | 99.34 | 89.60 | 106.22 | 113.66 | 111.73 | 95.63 | 84.58 |
| 营业利润同比增长率(%) | 125.50 | 79.65 | 253.26 | 36.35 | -14.54 | -7.01 | -61.97 | -35.23 | -28.08 | -29.80 | -11.70 |
| 营业收入同比增长率(%) | 33.57 | 29.31 | 37.24 | 38.17 | 24.50 | 22.10 | -1.93 | -9.45 | -10.01 | -6.43 | 15.48 |
| 利润总额同比增长率(%) | 126.77 | 80.36 | 253.14 | 35.74 | -15.00 | -7.51 | -62.09 | -35.10 | -28.19 | -30.02 | -12.20 |
| 归属母公司股东的净利润同比增长率(%) | 101.01 | 71.75 | 285.87 | 33.33 | -10.17 | -6.02 | -65.67 | -33.05 | -26.85 | -29.37 | -11.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 108.27 | 76.67 | 349.93 | 38.00 | -7.72 | -12.87 | -70.62 | -39.52 | -35.55 | -31.74 | -17.19 |
| 总资产同比增长率(%) | 22.37 | 13.03 | 13.80 | 12.66 | 9.25 | 10.05 | 7.02 | 5.38 | 6.28 | 3.06 | 87.75 |
| 总负债同比增长率(%) | 71.03 | 36.28 | 47.92 | 50.65 | 49.16 | 45.69 | 40.20 | 7.95 | 4.20 | -3.75 | -17.00 |
| 净资产同比增长率(%) | 12.62 | 9.15 | 8.78 | 6.67 | 3.70 | 5.73 | 3.41 | 4.99 | 6.58 | 3.95 | 117.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 934,082,390.58 | 570,253,781.59 | 240,544,062.67 | 1,104,524,800.71 | 699,316,837.04 | 440,981,296.41 | 175,269,903.90 | 799,399,569.85 | 561,718,947.31 | 361,157,996.46 | 178,715,255.02 |
| 营业总成本(元) | 680,752,460.72 | 428,631,135.99 | 183,744,645.59 | 911,928,328.26 | 594,902,997.84 | 364,411,295.32 | 163,373,357.63 | 664,278,797.04 | 442,153,025.80 | 273,814,914.50 | 136,282,302.57 |
| 营业收入(元) | 934,082,390.58 | 570,253,781.59 | 240,544,062.67 | 1,104,524,800.71 | 699,316,837.04 | 440,981,296.41 | 175,269,903.90 | 799,399,569.85 | 561,718,947.31 | 361,157,996.46 | 178,715,255.02 |
| 营业利润(元) | 286,000,083.60 | 165,220,166.78 | 67,498,279.37 | 233,396,243.01 | 126,830,642.76 | 91,967,209.93 | 19,107,503.42 | 171,179,911.08 | 148,410,574.89 | 98,897,667.14 | 50,239,773.50 |
| 利润总额(元) | 286,277,652.45 | 165,018,463.56 | 67,280,977.42 | 232,918,056.50 | 126,240,579.34 | 91,494,625.75 | 19,052,181.67 | 171,587,457.19 | 148,514,615.29 | 98,925,480.24 | 50,259,050.87 |
| 净利润(元) | 238,291,541.82 | 140,432,369.00 | 58,382,930.78 | 206,838,005.30 | 118,544,217.92 | 81,764,087.22 | 15,130,097.89 | 155,129,355.88 | 131,972,229.88 | 87,004,262.24 | 44,069,382.02 |
| 归属母公司股东的净利润(元) | 238,291,541.82 | 140,432,369.00 | 58,382,930.78 | 206,838,005.30 | 118,544,217.92 | 81,764,087.22 | 15,130,097.89 | 155,129,355.88 | 131,972,229.88 | 87,004,262.24 | 44,069,382.02 |
| 非经常性损益(元) | 23,631,269.36 | 17,272,923.95 | 6,388,430.97 | 30,695,572.23 | 15,477,307.96 | 12,051,508.22 | 3,574,078.15 | 27,489,662.77 | 20,282,187.32 | 6,990,841.90 | 4,730,414.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 214,660,272.46 | 123,159,445.05 | 51,994,499.81 | 176,142,433.07 | 103,066,909.96 | 69,712,579.00 | 11,556,019.74 | 127,639,693.11 | 111,690,042.56 | 80,013,420.34 | 39,338,967.06 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,920,269,767.46 | 2,610,265,213.44 | 2,541,656,737.61 | 2,521,857,919.90 | 2,369,191,243.44 | 2,282,378,673.31 | 2,219,880,839.07 | 2,232,484,362.53 | 2,171,628,169.27 | 2,243,896,223.19 | 2,236,986,529.34 |
| 固定资产(元) | 91,757,858.95 | 90,457,917.35 | 93,073,138.20 | 95,351,409.90 | 94,583,070.63 | 104,543,248.19 | 105,602,539.70 | 106,951,543.39 | 108,915,198.29 | 65,483,464.10 | 65,293,346.25 |
| 资产总计(元) | 3,264,159,502.07 | 2,911,245,367.91 | 2,841,621,128.50 | 2,820,866,474.74 | 2,667,528,474.91 | 2,575,644,343.60 | 2,496,969,703.12 | 2,503,985,192.95 | 2,441,605,474.21 | 2,340,516,005.55 | 2,333,264,250.64 |
| 流动负债(元) | 742,330,152.15 | 479,994,083.65 | 450,916,562.40 | 490,341,679.59 | 420,592,111.00 | 342,425,937.29 | 303,503,375.18 | 328,666,923.04 | 287,599,412.80 | 242,704,901.77 | 217,739,953.85 |
| 非流动负债(元) | 18,818,308.19 | 21,999,850.21 | 23,159,537.54 | 23,101,040.42 | 24,437,910.17 | 25,917,650.84 | 16,990,968.86 | 12,161,750.04 | 10,759,209.21 | 10,113,675.42 | 10,855,598.17 |
| 负债合计(元) | 761,148,460.34 | 501,993,933.86 | 474,076,099.94 | 513,442,720.01 | 445,030,021.17 | 368,343,588.13 | 320,494,344.04 | 340,828,673.08 | 298,358,622.01 | 252,818,577.19 | 228,595,552.02 |
| 股东权益(元) | 2,503,011,041.73 | 2,409,251,434.05 | 2,367,545,028.56 | 2,307,423,754.73 | 2,222,498,453.74 | 2,207,300,755.47 | 2,176,475,359.08 | 2,163,156,519.87 | 2,143,246,852.20 | 2,087,697,428.36 | 2,104,668,698.62 |
| 归属母公司股东的权益(元) | 2,503,011,041.73 | 2,409,251,434.05 | 2,367,545,028.56 | 2,307,423,754.73 | 2,222,498,453.74 | 2,207,300,755.47 | 2,176,475,359.08 | 2,163,156,519.87 | 2,143,246,852.20 | 2,087,697,428.36 | 2,104,668,698.62 |
| 资本公积(元) | 1,160,760,465.30 | 1,160,760,465.30 | 1,221,480,465.30 | 1,221,480,465.30 | 1,221,480,465.30 | 1,221,480,465.30 | 1,221,480,465.30 | 1,221,480,465.30 | 1,221,480,465.30 | 1,221,480,465.30 | 1,263,280,465.30 |
| 盈余公积(元) | 76,981,531.43 | 76,981,531.43 | 76,981,531.43 | 76,981,531.43 | 76,981,531.43 | 76,981,531.43 | 76,981,531.43 | 76,981,531.43 | 76,983,113.19 | 76,983,113.19 | 76,983,113.19 |
| 未分配利润(元) | 1,028,845,601.03 | 930,986,428.21 | 891,440,990.00 | 833,058,059.21 | 744,764,271.83 | 727,718,141.13 | 708,142,151.80 | 693,012,053.91 | 669,854,717.04 | 624,886,749.40 | 651,471,869.18 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 922,439,818.98 | 643,182,475.27 | 240,542,396.31 | 951,611,455.91 | 694,703,321.67 | 395,113,548.98 | 186,172,958.79 | 908,580,981.33 | 627,599,547.00 | 345,365,687.12 | 151,151,458.71 |
| 经营活动产生的现金净流量(元) | 188,135,210.50 | 80,228,914.08 | 17,236,637.25 | 98,244,763.00 | 36,272,458.78 | -14,535,471.78 | 977,981.00 | 238,545,174.47 | 141,761,949.00 | 23,702,837.80 | -3,500,949.00 |
| 购建固定无形长期资产支付的现金(元) | 27,320,713.77 | 18,603,165.05 | 7,959,096.90 | 23,771,994.19 | 8,968,839.27 | 4,569,332.61 | 2,549,371.71 | 190,432,841.93 | 187,035,894.54 | 4,785,096.84 | 1,687,434.76 |
| 投资支付的现金(元) | 2,199,363,000.00 | 1,295,997,459.76 | 656,703,658.20 | 3,373,433,761.00 | 2,776,128,529.40 | 2,057,386,190.40 | 1,200,562,403.20 | 3,652,254,540.00 | 2,683,360,000.00 | 1,784,000,000.00 | 1,066,000,000.00 |
| 投资活动产生的现金净流量(元) | -298,230,859.04 | -304,822,006.47 | -258,311,161.19 | -571,603,318.83 | -797,206,543.61 | -698,212,494.85 | -654,947,537.50 | -376,999,184.53 | -875,714,982.34 | -663,149,757.39 | -367,613,711.21 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 103,168.81 | - | - | - |
| 筹资活动产生的现金净流量(元) | -46,278,249.64 | -44,999,377.87 | -1,212,873.76 | -71,160,552.61 | -69,170,596.21 | -48,616,206.78 | -314,947.63 | -71,658,630.76 | -71,692,145.58 | -71,276,896.75 | -682,079.18 |
| 现金及现金等价物净增加(元) | -157,969,259.65 | -264,966,032.05 | -240,631,609.12 | -536,262,133.28 | -815,293,747.35 | -744,487,120.96 | -660,343,078.76 | -185,024,164.98 | -769,267,240.63 | -693,066,009.16 | -373,226,800.03 |
| 期末现金及现金等价物余额(元) | 708,295,804.24 | 601,299,031.84 | 625,633,454.77 | 866,265,063.89 | 587,233,449.82 | 658,040,076.21 | 742,184,118.41 | 1,402,527,197.17 | 818,284,121.52 | 894,485,353.00 | 1,214,324,562.12 |
| 折旧与摊销(元) | - | 8,599,642.08 | - | 18,918,935.10 | - | 8,601,010.66 | - | 12,112,906.84 | - | 4,964,666.33 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
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