| 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) | 1.36 | 0.75 | 0.32 | 1.37 | 0.91 | 0.50 | 0.21 | 0.71 | 0.49 | 0.33 | 0.14 |
| 每股收益 - 稀释(元) | 1.36 | 0.75 | 0.32 | 1.37 | 0.91 | 0.50 | 0.21 | 0.71 | 0.49 | 0.33 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 1.36 | 0.75 | 0.32 | 1.37 | 0.91 | 0.50 | 0.21 | 0.71 | 0.49 | 0.33 | 0.14 |
| 每股净资产BPS(元) | 5.57 | 4.95 | 4.93 | 4.61 | 4.15 | 3.74 | 3.67 | 3.46 | 3.25 | 3.08 | 3.00 |
| 每股经营活动产生的现金流量净额(元) | 0.72 | 0.18 | 0.19 | 1.26 | 0.94 | 0.12 | 0.05 | 0.89 | 0.56 | 0.37 | 0.20 |
| 每股营业收入(元) | 4.81 | 2.92 | 1.34 | 5.16 | 3.59 | 2.22 | 1.03 | 3.75 | 2.81 | 1.76 | 0.85 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 24.47 | 15.11 | 6.42 | 29.60 | 21.83 | 13.27 | 5.64 | 20.39 | 15.17 | 10.66 | 4.71 |
| 净资产收益率 - 加权(%) | 26.65 | 15.21 | 6.64 | 33.98 | 23.75 | 13.53 | 5.81 | 22.41 | 16.12 | 10.94 | 4.83 |
| 净资产收益率 - 平均(%) | 26.76 | 15.65 | 6.64 | 33.83 | 23.82 | 13.80 | 5.81 | 22.35 | 16.15 | 11.07 | 4.83 |
| 净资产收益率 - 扣除(%) | 25.64 | 16.39 | 7.30 | 30.88 | 24.31 | 15.30 | 6.87 | 23.71 | 18.44 | 12.03 | 6.20 |
| 总资产净利率 - 平均(%) | 21.99 | 12.79 | 5.39 | 26.93 | 18.89 | 11.13 | 4.66 | 17.98 | 13.17 | 9.04 | 3.94 |
| 总资产报酬率ROA(%) | 25.55 | 15.29 | 6.54 | 30.77 | 22.70 | 13.42 | 5.68 | 22.05 | 17.35 | 11.69 | 4.90 |
| 投入资本回报率ROIC(%) | 26.71 | 15.61 | 6.62 | 33.74 | 23.75 | 13.75 | 5.80 | 22.17 | 16.02 | 10.93 | 4.77 |
| 销售毛利率(%) | 93.35 | 93.36 | 93.07 | 93.33 | 93.59 | 92.94 | 91.00 | 88.92 | 89.33 | 89.53 | 89.39 |
| 销售净利率(%) | 28.35 | 25.58 | 23.62 | 26.45 | 25.27 | 22.38 | 20.07 | 18.80 | 17.53 | 18.70 | 16.65 |
| 资产负债率(%) | 15.61 | 16.25 | 17.38 | 20.36 | 20.93 | 18.28 | 19.15 | 20.41 | 18.39 | 18.25 | 18.28 |
| 资产周转率(倍) | 0.78 | 0.50 | 0.23 | 1.02 | 0.75 | 0.50 | 0.23 | 0.96 | 0.75 | 0.48 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.97 | 96.90 | 112.80 | 95.58 | 102.99 | 92.05 | 90.41 | 102.58 | 100.52 | 102.56 | 106.87 |
| 营业利润同比增长率(%) | 40.00 | 43.41 | 43.30 | 67.28 | 54.03 | 31.82 | 33.69 | 63.73 | 62.92 | 88.40 | 75.49 |
| 营业收入同比增长率(%) | 33.90 | 31.68 | 30.05 | 37.55 | 27.69 | 26.40 | 21.53 | 34.86 | 41.17 | 52.35 | 60.16 |
| 利润总额同比增长率(%) | 44.25 | 48.22 | 51.46 | 80.00 | 67.61 | 40.91 | 43.19 | 65.33 | 61.93 | 91.32 | 73.10 |
| 归属母公司股东的净利润同比增长率(%) | 50.21 | 50.53 | 53.03 | 93.52 | 84.08 | 51.27 | 46.51 | 58.40 | 56.95 | 85.36 | 67.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.34 | 41.67 | 42.90 | 73.58 | 68.69 | 54.36 | 35.62 | 69.95 | 53.42 | 65.21 | 92.45 |
| 总资产同比增长率(%) | 25.55 | 29.02 | 31.54 | 33.12 | 32.04 | 21.48 | 23.71 | 24.18 | 20.17 | 21.96 | 22.24 |
| 总负债同比增长率(%) | -6.41 | 14.70 | 19.39 | 32.41 | 50.32 | 21.65 | 29.53 | 37.29 | 24.42 | 36.06 | 47.02 |
| 净资产同比增长率(%) | 34.01 | 32.22 | 34.42 | 33.31 | 27.92 | 21.44 | 22.41 | 21.21 | 19.25 | 19.21 | 17.79 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,954,701,664.76 | 1,189,805,069.91 | 545,302,286.89 | 2,100,322,880.68 | 1,459,790,700.44 | 903,579,420.87 | 419,307,024.70 | 1,526,905,123.64 | 1,143,196,090.93 | 714,867,789.45 | 345,009,951.29 |
| 营业总成本(元) | 1,299,117,116.43 | 816,750,352.34 | 379,688,432.09 | 1,435,565,432.81 | 996,114,587.84 | 640,251,711.34 | 304,580,777.32 | 1,164,268,698.45 | 868,242,199.05 | 544,040,217.86 | 258,970,544.82 |
| 营业收入(元) | 1,954,701,664.76 | 1,189,805,069.91 | 545,302,286.89 | 2,100,322,880.68 | 1,459,790,700.44 | 903,579,420.87 | 419,307,024.70 | 1,526,905,123.64 | 1,143,196,090.93 | 714,867,789.45 | 345,009,951.29 |
| 营业利润(元) | 672,945,906.02 | 385,242,108.89 | 170,515,577.25 | 680,720,478.87 | 480,683,988.29 | 268,636,869.17 | 118,990,858.09 | 406,924,314.80 | 312,075,068.15 | 203,793,580.00 | 89,006,711.83 |
| 利润总额(元) | 645,751,942.41 | 365,597,546.98 | 157,367,865.97 | 640,654,488.17 | 447,671,911.13 | 246,656,372.87 | 103,901,054.66 | 355,925,844.71 | 267,093,136.16 | 175,047,531.63 | 72,560,887.17 |
| 净利润(元) | 554,149,217.81 | 304,341,868.43 | 128,807,591.33 | 555,449,411.27 | 368,906,357.86 | 202,178,809.62 | 84,173,127.64 | 287,019,921.16 | 200,405,087.53 | 133,654,117.58 | 57,452,423.77 |
| 归属母公司股东的净利润(元) | 554,149,217.81 | 304,341,868.43 | 128,807,591.33 | 555,449,411.27 | 368,906,357.86 | 202,178,809.62 | 84,173,127.64 | 287,019,921.16 | 200,405,087.53 | 133,654,117.58 | 57,452,423.77 |
| 非经常性损益(元) | -26,518,098.00 | -25,722,008.09 | -17,602,190.32 | -23,940,563.83 | -41,931,920.14 | -30,803,396.59 | -18,281,875.73 | -46,760,618.01 | -43,134,975.73 | -17,283,565.42 | -18,095,839.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 580,667,315.81 | 330,063,876.52 | 146,409,781.65 | 579,389,975.10 | 410,838,278.00 | 232,982,206.21 | 102,455,003.37 | 333,780,539.17 | 243,540,063.26 | 150,937,683.00 | 75,548,263.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,509,551,461.82 | 1,283,654,006.94 | 1,336,597,206.04 | 1,340,191,036.92 | 1,160,609,813.02 | 900,042,796.36 | 961,471,381.59 | 955,610,910.65 | 883,695,441.13 | 859,944,603.81 | 856,920,305.47 |
| 固定资产(元) | 322,369,811.89 | 316,095,888.40 | 302,552,453.62 | 298,750,566.63 | 271,857,435.73 | 273,820,810.20 | 239,820,337.55 | 243,999,146.06 | 141,144,574.86 | 143,642,406.81 | 66,366,219.84 |
| 资产总计(元) | 2,683,315,614.46 | 2,404,748,082.92 | 2,426,913,277.69 | 2,356,087,094.17 | 2,137,295,279.48 | 1,863,827,105.25 | 1,845,004,186.33 | 1,768,559,647.31 | 1,618,644,330.47 | 1,534,305,058.10 | 1,491,411,760.77 |
| 流动负债(元) | 349,302,506.70 | 315,018,557.40 | 347,625,136.45 | 403,657,614.21 | 344,747,443.21 | 245,132,791.14 | 256,804,677.98 | 267,891,115.82 | 212,121,630.08 | 195,202,567.24 | 187,820,312.35 |
| 非流动负债(元) | 69,465,147.23 | 75,774,314.37 | 74,079,207.19 | 76,028,137.24 | 102,689,546.96 | 95,563,573.04 | 96,426,049.26 | 93,068,200.04 | 85,537,202.57 | 84,867,962.99 | 84,878,614.36 |
| 负债合计(元) | 418,767,653.93 | 390,792,871.77 | 421,704,343.64 | 479,685,751.45 | 447,436,990.17 | 340,696,364.18 | 353,230,727.24 | 360,959,315.86 | 297,658,832.65 | 280,070,530.23 | 272,698,926.71 |
| 股东权益(元) | 2,264,547,960.53 | 2,013,955,211.15 | 2,005,208,934.05 | 1,876,401,342.72 | 1,689,858,289.31 | 1,523,130,741.07 | 1,491,773,459.09 | 1,407,600,331.45 | 1,320,985,497.82 | 1,254,234,527.87 | 1,218,712,834.06 |
| 归属母公司股东的权益(元) | 2,264,547,960.53 | 2,013,955,211.15 | 2,005,208,934.05 | 1,876,401,342.72 | 1,689,858,289.31 | 1,523,130,741.07 | 1,491,773,459.09 | 1,407,600,331.45 | 1,320,985,497.82 | 1,254,234,527.87 | 1,218,712,834.06 |
| 资本公积(元) | 397,824,362.00 | 397,038,962.00 | 397,038,962.00 | 397,038,962.00 | 397,038,962.00 | 397,038,962.00 | 397,038,962.00 | 397,038,962.00 | 397,038,962.00 | 397,038,962.00 | 397,038,962.00 |
| 盈余公积(元) | 117,548,442.81 | 117,548,442.81 | 117,548,442.81 | 117,548,442.81 | 72,963,779.06 | 72,963,779.06 | 72,963,779.06 | 72,963,779.06 | 45,651,866.25 | 45,651,866.25 | 45,651,866.25 |
| 未分配利润(元) | 1,342,375,155.72 | 1,092,567,806.34 | 1,083,821,529.24 | 955,013,937.91 | 813,055,548.25 | 646,328,000.01 | 614,970,718.03 | 530,797,590.39 | 471,494,669.57 | 404,743,699.62 | 369,222,005.81 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,895,427,035.95 | 1,152,971,005.87 | 615,091,332.89 | 2,007,521,948.34 | 1,503,443,018.73 | 831,771,649.66 | 379,091,244.26 | 1,566,277,746.63 | 1,149,106,571.38 | 733,144,792.39 | 368,702,244.57 |
| 经营活动产生的现金净流量(元) | 292,015,044.33 | 72,403,455.12 | 78,663,848.24 | 512,100,798.56 | 382,951,697.45 | 50,657,896.97 | 21,847,454.23 | 363,160,688.75 | 226,767,086.97 | 151,858,545.13 | 82,949,425.82 |
| 购建固定无形长期资产支付的现金(元) | 190,403,534.86 | 130,638,528.31 | 78,424,821.81 | 288,461,196.71 | 195,323,343.08 | 152,318,375.72 | 38,652,017.19 | 219,168,405.72 | 170,008,017.29 | 98,574,915.81 | 52,675,352.51 |
| 投资支付的现金(元) | 558,412,200.00 | 338,412,200.00 | 99,412,200.00 | 616,000,000.00 | 305,000,000.00 | 145,000,000.00 | 115,000,000.00 | 700,000,000.00 | 480,000,000.00 | 350,000,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | -200,332,935.10 | -30,207,891.89 | 165,732,296.40 | -305,764,584.10 | -67,151,802.99 | 55,448,422.40 | 199,114,180.93 | -289,399,000.74 | -121,376,321.85 | 9,696,451.86 | 125,045,262.34 |
| 筹资活动产生的现金净流量(元) | -171,371,528.22 | -170,183,806.98 | -1,912,535.95 | -92,909,978.76 | -90,146,937.75 | -88,930,106.84 | -1,337,826.72 | -58,368,075.86 | -55,430,471.91 | -43,720,574.42 | -1,629,338.64 |
| 现金及现金等价物净增加(元) | -79,700,777.52 | -128,052,101.08 | 242,422,225.78 | 112,319,909.00 | 224,558,411.01 | 16,181,035.92 | 219,539,221.52 | 15,421,211.04 | 50,473,202.16 | 117,977,184.18 | 206,281,746.86 |
| 期末现金及现金等价物余额(元) | 332,950,167.74 | 284,598,844.18 | 655,073,171.04 | 412,650,945.26 | 524,889,447.27 | 316,512,072.18 | 519,870,257.78 | 300,331,036.26 | 335,383,027.38 | 402,887,009.40 | 491,191,572.08 |
| 折旧与摊销(元) | - | 40,889,867.06 | - | 62,891,286.61 | - | 26,779,955.55 | - | 45,469,634.25 | - | 22,047,924.62 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-23 | 2024-03-29 | 2023-10-20 | 2023-08-18 | 2023-04-25 | 2023-03-31 | 2022-10-26 | 2022-08-19 | 2022-04-28 |
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