| 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) | 2.19 | 1.39 | 0.63 | 2.77 | 1.99 | 1.37 | 0.61 | 1.89 | 1.26 | 0.75 | 0.32 |
| 每股收益 - 稀释(元) | 2.19 | 1.39 | 0.63 | 2.77 | 1.99 | 1.37 | 0.61 | 1.89 | 1.26 | 0.75 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 2.19 | 1.39 | 0.63 | 2.77 | 1.99 | 1.37 | 0.61 | 1.89 | 1.26 | 0.75 | 0.32 |
| 每股净资产BPS(元) | 20.36 | 19.56 | 19.65 | 19.02 | 18.24 | 17.62 | 17.44 | 16.82 | 16.20 | 15.69 | 15.59 |
| 每股经营活动产生的现金流量净额(元) | 1.69 | 1.36 | 0.11 | 1.83 | 1.25 | 1.28 | 0.79 | -0.64 | -1.47 | -1.37 | 0.01 |
| 每股营业收入(元) | 11.57 | 7.59 | 3.69 | 14.77 | 10.86 | 7.07 | 3.21 | 12.06 | 8.58 | 5.32 | 2.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.76 | 7.11 | 3.21 | 14.55 | 10.89 | 7.77 | 3.51 | 11.23 | 7.78 | 4.79 | 2.05 |
| 净资产收益率 - 加权(%) | 11.15 | 7.16 | 3.26 | 15.56 | 11.30 | 7.86 | 3.57 | 11.82 | 8.00 | 4.82 | 2.07 |
| 净资产收益率 - 平均(%) | 11.12 | 7.21 | 3.26 | 15.44 | 11.33 | 7.95 | 3.57 | 11.77 | 8.01 | 4.85 | 2.07 |
| 净资产收益率 - 扣除(%) | 10.32 | 6.69 | 2.91 | 13.39 | 9.90 | 7.01 | 3.12 | 9.86 | 6.68 | 3.95 | 1.61 |
| 总资产净利率 - 平均(%) | 8.98 | 5.85 | 2.64 | 12.49 | 9.15 | 6.25 | 2.83 | 9.40 | 6.35 | 3.86 | 1.61 |
| 总资产报酬率ROA(%) | 10.08 | 6.57 | 2.98 | 14.12 | 10.41 | 7.14 | 3.22 | 10.42 | 6.96 | 4.26 | 1.80 |
| 投入资本回报率ROIC(%) | 10.37 | 6.77 | 3.09 | 14.76 | 10.71 | 7.39 | 3.37 | 10.93 | 7.45 | 4.48 | 1.87 |
| 销售毛利率(%) | 30.78 | 30.25 | 30.25 | 30.49 | 29.94 | 29.98 | 29.06 | 26.81 | 26.04 | 24.00 | 24.02 |
| 销售净利率(%) | 18.94 | 18.34 | 17.09 | 18.74 | 18.29 | 19.38 | 19.10 | 15.66 | 14.69 | 14.11 | 13.17 |
| 资产负债率(%) | 20.16 | 19.39 | 19.71 | 18.25 | 18.48 | 22.64 | 21.33 | 20.05 | 21.28 | 20.51 | 23.75 |
| 资产周转率(倍) | 0.47 | 0.32 | 0.15 | 0.67 | 0.50 | 0.32 | 0.15 | 0.60 | 0.43 | 0.27 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.54 | 79.19 | 62.92 | 74.25 | 76.03 | 75.27 | 82.17 | 63.14 | 59.77 | 60.21 | 77.59 |
| 营业利润同比增长率(%) | 6.23 | -2.88 | 1.08 | 52.33 | 63.67 | 88.57 | 97.96 | 91.61 | 68.52 | 46.14 | 49.03 |
| 营业收入同比增长率(%) | 6.54 | 7.37 | 15.08 | 22.43 | 26.51 | 32.71 | 32.23 | 54.68 | 54.48 | 54.17 | 56.32 |
| 利润总额同比增长率(%) | 8.28 | -0.62 | 2.04 | 48.63 | 62.28 | 87.32 | 93.91 | 90.07 | 67.77 | 45.88 | 48.70 |
| 归属母公司股东的净利润同比增长率(%) | 10.33 | 1.62 | 2.96 | 46.62 | 57.48 | 82.31 | 91.75 | 89.32 | 69.52 | 47.28 | 47.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.35 | 5.98 | 4.90 | 53.63 | 66.97 | 99.63 | 116.96 | 95.96 | 61.97 | 35.48 | - |
| 总资产同比增长率(%) | 14.00 | 6.56 | 10.43 | 10.36 | 8.73 | 15.40 | 8.43 | 9.87 | 171.59 | 188.49 | - |
| 总负债同比增长率(%) | 24.33 | -8.71 | 2.04 | -0.31 | -5.56 | 27.36 | -2.63 | 8.58 | 31.64 | 43.40 | - |
| 净资产同比增长率(%) | 11.65 | 11.03 | 12.70 | 13.06 | 12.59 | 12.32 | 11.87 | 10.20 | 281.11 | 290.42 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,388,113,908.80 | 910,444,700.95 | 442,628,552.95 | 1,772,035,200.93 | 1,302,868,195.09 | 847,979,012.45 | 384,619,630.37 | 1,447,382,421.30 | 1,029,887,562.46 | 638,979,353.78 | 290,870,473.90 |
| 营业总成本(元) | 1,122,320,456.60 | 738,911,517.45 | 358,185,298.95 | 1,421,904,998.45 | 1,040,137,360.33 | 674,008,629.46 | 308,340,703.17 | 1,208,751,548.16 | 872,497,584.51 | 553,155,925.10 | 254,751,342.59 |
| 营业收入(元) | 1,388,113,908.80 | 910,444,700.95 | 442,628,552.95 | 1,772,035,200.93 | 1,302,868,195.09 | 847,979,012.45 | 384,619,630.37 | 1,447,382,421.30 | 1,029,887,562.46 | 638,979,353.78 | 290,870,473.90 |
| 营业利润(元) | 289,649,060.25 | 182,571,591.49 | 85,666,029.88 | 384,301,828.62 | 272,671,006.22 | 187,976,532.95 | 84,748,354.83 | 252,284,568.75 | 166,600,737.56 | 99,684,461.65 | 42,811,924.20 |
| 利润总额(元) | 293,699,648.48 | 186,579,076.86 | 85,199,594.29 | 374,701,162.18 | 271,252,838.33 | 187,747,839.17 | 83,498,416.75 | 252,097,651.29 | 167,153,470.20 | 100,225,833.78 | 43,061,352.33 |
| 净利润(元) | 262,855,975.07 | 166,966,903.56 | 75,627,498.03 | 332,007,455.13 | 238,244,131.51 | 164,311,469.05 | 73,455,551.86 | 226,705,670.48 | 151,280,611.10 | 90,129,458.84 | 38,308,652.21 |
| 归属母公司股东的净利润(元) | 262,855,975.07 | 166,966,903.56 | 75,627,498.03 | 332,007,455.13 | 238,244,131.51 | 164,311,469.05 | 73,455,551.86 | 226,705,670.48 | 151,280,611.10 | 90,129,458.84 | 38,308,652.21 |
| 非经常性损益(元) | 10,797,676.97 | 9,798,251.30 | 7,117,867.79 | 26,513,383.80 | 21,607,512.79 | 16,015,245.85 | 8,147,844.93 | 27,591,709.41 | 21,534,806.20 | 15,843,119.66 | 8,207,826.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 252,058,298.10 | 157,168,652.26 | 68,509,630.24 | 305,494,071.33 | 216,636,618.72 | 148,296,223.20 | 65,307,706.93 | 199,113,961.07 | 129,745,804.90 | 74,286,339.18 | 30,100,825.60 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,558,829,583.81 | 1,468,788,582.59 | 1,477,813,467.03 | 1,659,786,259.58 | 1,837,109,156.03 | 1,877,656,657.11 | 1,802,212,122.16 | 1,975,190,016.93 | 1,914,384,573.76 | 1,852,678,779.88 | 1,988,759,697.39 |
| 固定资产(元) | 449,096,003.41 | 370,327,217.09 | 376,257,418.46 | 397,150,773.61 | 398,910,921.86 | 425,645,098.07 | 427,130,963.99 | 441,492,149.20 | 415,234,236.13 | 274,228,263.08 | 281,854,273.58 |
| 资产总计(元) | 3,060,328,738.50 | 2,912,497,710.55 | 2,936,759,702.61 | 2,791,579,232.66 | 2,684,540,459.47 | 2,733,153,248.37 | 2,659,458,314.48 | 2,524,963,295.19 | 2,468,969,909.24 | 2,368,350,919.08 | 2,452,772,158.15 |
| 流动负债(元) | 502,736,983.73 | 449,808,821.75 | 455,520,718.24 | 394,202,937.85 | 406,666,879.79 | 527,931,018.08 | 478,839,296.90 | 421,307,141.22 | 444,946,637.62 | 443,342,465.38 | 545,955,793.44 |
| 非流动负债(元) | 114,187,048.83 | 115,041,181.09 | 123,261,049.60 | 115,258,555.58 | 89,519,164.07 | 90,800,477.14 | 88,392,365.04 | 84,885,053.29 | 80,435,988.41 | 42,481,642.83 | 36,597,390.56 |
| 负债合计(元) | 616,924,032.56 | 564,850,002.84 | 578,781,767.84 | 509,461,493.43 | 496,186,043.86 | 618,731,495.22 | 567,231,661.94 | 506,192,194.51 | 525,382,626.03 | 485,824,108.21 | 582,553,184.00 |
| 股东权益(元) | 2,443,404,705.94 | 2,347,647,707.71 | 2,357,977,934.77 | 2,282,117,739.23 | 2,188,354,415.61 | 2,114,421,753.15 | 2,092,226,652.54 | 2,018,771,100.68 | 1,943,587,283.21 | 1,882,526,810.87 | 1,870,218,974.15 |
| 归属母公司股东的权益(元) | 2,443,404,705.94 | 2,347,647,707.71 | 2,357,977,934.77 | 2,282,117,739.23 | 2,188,354,415.61 | 2,114,421,753.15 | 2,092,226,652.54 | 2,018,771,100.68 | 1,943,587,283.21 | 1,882,526,810.87 | 1,870,218,974.15 |
| 资本公积(元) | 1,403,477,422.71 | 1,403,477,422.71 | 1,403,477,422.71 | 1,403,477,422.71 | 1,403,477,422.71 | 1,403,477,422.71 | 1,403,477,422.71 | 1,403,477,422.71 | 1,403,576,834.71 | 1,403,477,422.71 | 1,403,477,422.71 |
| 盈余公积(元) | 91,205,004.10 | 91,205,004.10 | 91,205,004.10 | 91,205,004.10 | 58,004,258.59 | 58,004,258.59 | 58,030,340.25 | 58,030,340.25 | 35,359,773.20 | 35,359,773.20 | 35,359,773.20 |
| 未分配利润(元) | 828,291,287.49 | 732,402,215.98 | 743,062,810.45 | 667,435,312.42 | 606,872,734.31 | 532,940,071.85 | 510,718,889.58 | 437,263,337.72 | 384,508,845.39 | 323,357,693.13 | 311,136,886.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,117,952,603.96 | 720,941,792.12 | 278,487,993.71 | 1,315,657,561.14 | 990,562,600.93 | 638,286,676.56 | 316,050,289.64 | 913,859,005.90 | 615,527,846.54 | 384,737,774.91 | 225,698,303.61 |
| 经营活动产生的现金净流量(元) | 202,832,128.35 | 163,648,719.12 | 13,448,975.41 | 219,345,245.67 | 150,026,516.85 | 153,174,780.04 | 94,469,302.11 | -77,114,821.22 | -175,982,775.81 | -164,687,631.15 | 996,955.94 |
| 购建固定无形长期资产支付的现金(元) | 40,914,112.94 | 22,017,116.49 | 10,663,776.51 | 64,346,800.16 | 26,192,835.55 | 11,381,587.77 | 3,695,180.54 | 40,586,273.12 | 28,132,191.69 | 21,959,386.99 | 10,260,908.20 |
| 投资支付的现金(元) | 970,000,000.00 | 605,000,000.00 | 545,000,000.00 | 1,540,000,000.00 | 980,000,000.00 | 630,000,000.00 | 530,000,000.00 | 2,210,000,000.00 | 1,410,000,000.00 | 830,000,000.00 | 650,000,000.00 |
| 投资活动产生的现金净流量(元) | -90,800,084.12 | -34,613,285.80 | -24,473,699.25 | -144,086,343.65 | -92,154,877.89 | -84,545,958.88 | -118,025,868.39 | 117,925,462.99 | 246,370,776.16 | 233,408,173.00 | 90,576,980.56 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -107,752,476.34 | -105,645,759.78 | -1,856,187.39 | -79,070,883.53 | -72,174,270.73 | -69,315,186.13 | -1,034,780.55 | -42,008,173.80 | -42,401,464.00 | -42,364,348.00 | -2,733,262.00 |
| 现金及现金等价物净增加(元) | 9,348,128.65 | 26,896,154.37 | -11,657,000.52 | 1,641,272.14 | -10,540,691.53 | -1,743,976.83 | -29,129,523.94 | 8,397,659.33 | 29,817,057.06 | 25,825,629.44 | 88,730,073.50 |
| 期末现金及现金等价物余额(元) | 92,119,892.86 | 109,667,918.58 | 71,114,763.69 | 82,771,764.21 | 70,589,800.54 | 79,386,515.24 | 57,137,788.60 | 81,130,492.07 | 102,549,889.80 | 98,558,462.18 | 161,462,906.24 |
| 折旧与摊销(元) | - | 26,884,656.36 | - | 54,308,827.00 | - | 28,391,342.02 | - | 40,819,361.23 | - | 17,415,472.31 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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