| 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) | 1.02 | 0.71 | 0.38 | 1.30 | 1.17 | 0.82 | 0.36 | 1.31 | 0.96 | 0.67 | 0.37 |
| 每股收益 - 稀释(元) | 1.02 | 0.71 | 0.38 | 1.29 | 1.17 | 0.81 | 0.36 | 1.31 | 0.96 | 0.67 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 1.00 | 0.70 | 0.38 | 1.26 | 1.13 | 0.79 | 0.35 | 1.29 | 0.94 | 0.67 | 0.37 |
| 每股净资产BPS(元) | 12.44 | 11.88 | 11.80 | 11.44 | 11.00 | 10.53 | 9.36 | 8.73 | 8.18 | 7.95 | 7.80 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.02 | -0.32 | 0.97 | -0.29 | -1.07 | -0.73 | 0.34 | -0.83 | -0.49 | -0.55 |
| 每股营业收入(元) | 9.55 | 6.77 | 3.92 | 14.26 | 11.59 | 8.03 | 3.92 | 10.19 | 6.94 | 4.45 | 2.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.90 | 5.89 | 3.20 | 11.00 | 10.29 | 7.47 | 3.79 | 14.71 | 11.50 | 8.41 | 4.75 |
| 净资产收益率 - 加权(%) | 8.40 | 5.98 | 3.24 | 12.53 | 11.51 | 8.34 | 3.95 | 16.01 | 12.26 | 8.65 | 4.87 |
| 净资产收益率 - 平均(%) | 8.30 | 6.01 | 3.25 | 12.65 | 11.64 | 8.28 | 3.92 | 16.04 | 12.16 | 8.70 | 4.87 |
| 净资产收益率 - 扣除(%) | 7.21 | 5.35 | 2.98 | 9.42 | 9.47 | 7.13 | 3.69 | 13.52 | 10.46 | 7.69 | 4.51 |
| 总资产净利率 - 平均(%) | 3.81 | 2.98 | 1.63 | 5.76 | 5.16 | 3.52 | 1.62 | 7.07 | 5.35 | 4.07 | 2.26 |
| 总资产报酬率ROA(%) | 4.96 | 3.88 | 2.26 | 7.55 | 6.48 | 4.48 | 2.13 | 8.70 | 6.67 | 4.98 | 2.72 |
| 投入资本回报率ROIC(%) | 4.57 | 3.63 | 1.98 | 7.16 | 6.44 | 4.46 | 2.08 | 8.65 | 6.56 | 4.91 | 2.72 |
| 销售毛利率(%) | 29.09 | 27.54 | 26.25 | 27.18 | 27.56 | 29.17 | 29.53 | 32.09 | 33.87 | 34.48 | 34.68 |
| 销售净利率(%) | 10.37 | 10.31 | 9.66 | 8.76 | 9.75 | 9.79 | 9.03 | 12.61 | 13.55 | 15.02 | 16.65 |
| 资产负债率(%) | 56.02 | 49.44 | 49.03 | 50.06 | 53.04 | 56.58 | 58.97 | 58.29 | 58.54 | 53.75 | 54.43 |
| 资产周转率(倍) | 0.37 | 0.29 | 0.17 | 0.66 | 0.53 | 0.36 | 0.18 | 0.56 | 0.39 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.67 | 80.18 | 58.75 | 90.43 | 73.31 | 64.14 | 58.76 | 87.26 | 77.04 | 81.68 | 66.75 |
| 营业利润同比增长率(%) | -8.69 | -6.69 | 21.31 | 4.90 | 22.48 | 25.24 | 1.58 | 31.94 | 50.59 | 50.22 | 55.11 |
| 营业收入同比增长率(%) | -17.44 | -15.33 | 3.21 | 44.69 | 72.75 | 89.73 | 79.66 | 51.49 | 57.81 | 55.09 | 58.24 |
| 利润总额同比增长率(%) | -8.77 | -6.68 | 21.35 | 5.51 | 23.87 | 25.62 | 1.60 | 31.01 | 49.15 | 49.74 | 55.06 |
| 归属母公司股东的净利润同比增长率(%) | -11.70 | -10.65 | 10.36 | 1.21 | 24.47 | 23.69 | -2.53 | 31.99 | 47.65 | 51.27 | 59.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.37 | -15.09 | 5.39 | -5.65 | 25.85 | 29.30 | -0.02 | 36.09 | 51.82 | 54.25 | 71.15 |
| 总资产同比增长率(%) | 23.16 | -2.11 | 6.01 | 14.02 | 23.66 | 49.08 | 35.84 | 35.87 | 34.74 | 14.30 | 48.00 |
| 总负债同比增长率(%) | 30.08 | -14.47 | -11.87 | -2.11 | 12.03 | 56.94 | 47.17 | 50.29 | 50.20 | 13.29 | 26.14 |
| 净资产同比增长率(%) | 14.99 | 13.28 | 30.37 | 35.38 | 39.08 | 39.40 | 22.31 | 19.82 | 17.64 | 15.50 | 86.61 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,412,843,910.57 | 1,001,259,038.20 | 577,885,209.57 | 2,103,848,212.58 | 1,711,308,986.41 | 1,182,537,133.90 | 559,915,625.07 | 1,454,001,556.52 | 990,607,238.52 | 623,283,708.58 | 311,660,296.86 |
| 营业总成本(元) | 1,192,215,263.88 | 849,949,582.88 | 490,529,718.16 | 1,834,929,490.83 | 1,466,978,620.32 | 995,299,661.05 | 472,476,103.59 | 1,212,650,276.74 | 806,799,722.94 | 499,350,424.48 | 243,556,017.75 |
| 营业收入(元) | 1,412,843,910.57 | 1,001,259,038.20 | 577,885,209.57 | 2,103,848,212.58 | 1,711,308,986.41 | 1,182,537,133.90 | 559,915,625.07 | 1,454,001,556.52 | 990,607,238.52 | 623,283,708.58 | 311,660,296.86 |
| 营业利润(元) | 173,088,237.38 | 123,768,075.66 | 72,120,030.51 | 216,655,783.95 | 189,568,526.64 | 132,642,949.80 | 59,450,662.58 | 206,544,011.20 | 154,770,438.87 | 105,914,420.41 | 58,524,998.50 |
| 利润总额(元) | 172,682,107.01 | 123,600,047.76 | 72,130,858.79 | 215,519,323.01 | 189,279,990.10 | 132,452,234.03 | 59,439,770.94 | 204,267,913.28 | 152,806,471.22 | 105,440,285.45 | 58,501,837.31 |
| 净利润(元) | 146,485,121.71 | 103,189,261.49 | 55,843,010.28 | 184,276,613.91 | 166,892,085.24 | 115,793,764.87 | 50,569,741.89 | 183,387,439.48 | 134,237,454.60 | 93,614,178.11 | 51,883,323.83 |
| 归属母公司股东的净利润(元) | 147,462,881.48 | 103,509,850.11 | 55,778,219.40 | 185,582,370.44 | 167,085,796.18 | 115,794,250.93 | 50,569,741.89 | 183,387,439.48 | 134,237,454.60 | 93,614,178.11 | 51,883,323.83 |
| 非经常性损益(元) | 12,816,951.75 | 9,489,290.66 | 3,895,294.57 | 26,574,024.83 | 13,348,121.35 | 5,127,996.02 | 1,310,614.00 | 14,843,734.24 | 12,074,108.52 | 8,024,444.96 | 2,616,090.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 134,645,929.73 | 94,020,559.45 | 51,882,924.83 | 159,008,345.61 | 153,737,674.83 | 110,666,254.91 | 49,259,127.89 | 168,543,705.24 | 122,163,346.08 | 85,589,733.15 | 49,267,233.28 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,069,818,042.28 | 2,350,108,567.00 | 2,275,188,741.66 | 2,238,753,344.33 | 2,353,114,931.65 | 2,477,499,654.81 | 2,173,905,876.26 | 1,982,084,456.34 | 1,916,139,139.83 | 1,536,346,067.76 | 1,599,128,864.55 |
| 固定资产(元) | 843,095,437.03 | 850,212,606.87 | 860,457,313.66 | 874,597,945.06 | 846,786,206.32 | 843,729,720.90 | 839,024,527.13 | 710,672,625.31 | 588,317,657.66 | 589,496,585.33 | 206,861,194.45 |
| 长期股权投资(元) | 10,137,644.89 | 10,556,460.71 | 10,582,254.03 | 11,050,604.60 | 10,829,170.39 | 17,831,364.25 | 18,190,036.58 | 2,689,567.37 | 1,425,950.46 | 1,495,188.52 | 1,580,631.98 |
| 资产总计(元) | 4,288,759,369.16 | 3,510,460,868.03 | 3,451,547,946.35 | 3,408,826,352.65 | 3,482,384,546.18 | 3,586,295,293.38 | 3,255,908,321.88 | 2,988,820,816.68 | 2,816,139,682.72 | 2,405,612,034.79 | 2,396,839,778.33 |
| 流动负债(元) | 1,389,588,674.07 | 1,263,208,364.99 | 1,184,499,278.08 | 1,264,810,738.50 | 1,373,923,043.22 | 1,554,642,022.20 | 1,512,714,279.40 | 1,315,616,829.93 | 1,255,677,781.35 | 942,064,297.97 | 998,058,051.04 |
| 非流动负债(元) | 1,013,053,438.61 | 472,215,575.78 | 507,624,241.34 | 441,621,717.23 | 473,157,253.11 | 474,377,744.55 | 407,214,320.28 | 426,653,906.02 | 393,009,187.68 | 350,835,800.17 | 306,508,276.92 |
| 负债合计(元) | 2,402,642,112.68 | 1,735,423,940.77 | 1,692,123,519.42 | 1,706,432,455.73 | 1,847,080,296.33 | 2,029,019,766.75 | 1,919,928,599.68 | 1,742,270,735.95 | 1,648,686,969.03 | 1,292,900,098.14 | 1,304,566,327.96 |
| 股东权益(元) | 1,886,117,256.48 | 1,775,036,927.26 | 1,759,424,426.93 | 1,702,393,896.92 | 1,635,304,249.85 | 1,557,275,526.63 | 1,335,979,722.20 | 1,246,550,080.73 | 1,167,452,713.69 | 1,112,711,936.65 | 1,092,273,450.37 |
| 归属母公司股东的权益(元) | 1,866,980,772.78 | 1,757,113,772.41 | 1,741,705,292.59 | 1,687,419,153.45 | 1,623,667,460.79 | 1,551,076,012.69 | 1,335,979,722.20 | 1,246,550,080.73 | 1,167,452,713.69 | 1,112,711,936.65 | 1,092,273,450.37 |
| 资本公积(元) | 1,182,938,708.92 | 1,143,996,873.25 | 1,133,267,466.07 | 1,123,147,960.46 | 1,116,908,636.56 | 1,085,529,283.98 | 887,486,920.29 | 848,627,020.71 | 818,679,638.55 | 712,292,938.00 | 705,585,306.00 |
| 盈余公积(元) | 64,943,885.11 | 64,943,885.11 | 64,952,607.70 | 64,943,885.11 | 44,668,675.69 | 44,668,675.69 | 44,668,675.69 | 44,668,675.69 | 24,775,586.18 | 24,775,586.18 | 24,775,586.18 |
| 未分配利润(元) | 546,126,912.55 | 502,173,881.18 | 485,262,927.11 | 429,493,430.30 | 431,362,259.07 | 380,070,713.82 | 356,093,326.22 | 305,523,584.33 | 276,266,688.96 | 235,643,412.47 | 221,912,558.19 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,153,827,643.92 | 802,801,475.45 | 339,512,676.15 | 1,902,421,279.08 | 1,254,557,613.33 | 758,437,318.14 | 328,984,281.13 | 1,268,755,224.09 | 763,136,405.56 | 509,086,300.18 | 208,033,348.23 |
| 经营活动产生的现金净流量(元) | -13,841,694.87 | 2,967,253.42 | -47,051,299.28 | 142,789,304.95 | -42,411,803.47 | -157,978,697.30 | -103,551,524.74 | 48,861,077.17 | -118,418,827.07 | -69,159,089.74 | -76,999,346.12 |
| 购建固定无形长期资产支付的现金(元) | 119,748,924.31 | 46,422,113.71 | 23,824,141.19 | 220,822,874.26 | 143,085,172.54 | 97,283,321.80 | 57,629,575.71 | 227,322,784.47 | 117,822,466.01 | 84,511,249.07 | 64,902,444.52 |
| 投资支付的现金(元) | - | - | - | 63,040,256.17 | 63,040,256.17 | 57,600,256.17 | 51,243,917.00 | 1,416,309.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -156,813,446.36 | -46,386,635.76 | -23,824,141.19 | -283,824,684.43 | -206,143,982.71 | -154,902,481.97 | -108,930,492.71 | -235,810,592.62 | -125,276,583.16 | -97,748,749.07 | -64,902,444.52 |
| 吸收投资收到的现金(元) | 672,546,000.00 | 12,346,500.00 | 2,679,600.00 | 204,842,394.81 | 200,500,527.87 | 184,854,027.87 | - | 94,983,000.00 | 94,983,000.00 | - | - |
| 取得借款收到的现金(元) | 303,066,845.81 | 240,000,000.00 | 120,000,000.00 | 564,434,400.00 | 354,434,400.00 | 301,992,800.00 | 184,649,200.00 | 711,996,416.83 | 547,996,416.83 | 312,800,216.83 | 220,098,416.83 |
| 筹资活动产生的现金净流量(元) | 678,722,559.46 | 47,922,267.26 | 10,195,515.70 | 161,426,317.97 | 145,259,827.44 | 235,884,493.23 | 45,022,111.90 | 358,923,453.22 | 348,551,670.86 | 160,192,022.17 | 167,210,901.09 |
| 现金及现金等价物净增加(元) | 508,931,461.62 | 7,417,971.58 | -60,672,051.63 | 18,990,392.16 | -102,951,290.68 | -76,265,220.87 | -167,887,058.54 | 173,437,843.23 | 107,927,447.83 | -4,649,391.39 | 25,348,571.96 |
| 期末现金及现金等价物余额(元) | 797,140,160.94 | 295,626,670.90 | 227,536,647.69 | 288,208,699.32 | 166,267,016.48 | 192,953,086.29 | 101,331,248.62 | 269,218,307.16 | 203,707,911.76 | 91,131,072.54 | 121,129,035.89 |
| 折旧与摊销(元) | - | 33,230,736.16 | - | 60,475,170.86 | - | 30,362,965.60 | - | 36,287,947.64 | - | 12,893,589.02 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-15 | 2022-10-31 | 2022-08-31 | 2022-04-28 |
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