| 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) | 1.07 | 0.69 | 0.26 | 1.39 | 0.80 | 0.63 | 0.54 | 3.18 | 2.87 | 2.10 | 1.13 |
| 每股收益 - 稀释(元) | 1.07 | 0.69 | 0.26 | 1.39 | 0.80 | 0.63 | 0.54 | 3.18 | 2.87 | 2.10 | 1.13 |
| 每股收益 - 期末股本摊薄(元) | 1.06 | 0.69 | 0.26 | 1.39 | 0.80 | 0.63 | 0.54 | 3.18 | 2.87 | 2.10 | 1.13 |
| 每股净资产BPS(元) | 26.44 | 26.14 | 26.07 | 25.86 | 25.35 | 25.18 | 35.87 | 35.32 | 35.01 | 35.48 | 34.51 |
| 每股经营活动产生的现金流量净额(元) | 1.12 | 0.74 | -0.17 | 1.42 | -0.14 | -0.55 | -0.23 | -0.34 | -3.06 | -1.63 | -1.50 |
| 每股营业收入(元) | 4.99 | 3.30 | 1.55 | 7.04 | 4.54 | 3.20 | 2.17 | 10.72 | 8.27 | 5.93 | 2.94 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.02 | 2.63 | 1.00 | 5.37 | 3.16 | 2.52 | 1.52 | 9.01 | 8.19 | 5.92 | 3.27 |
| 净资产收益率 - 加权(%) | 4.05 | 2.63 | 1.00 | 5.44 | 3.15 | 2.48 | 1.53 | 9.24 | 8.30 | 6.10 | 3.32 |
| 净资产收益率 - 平均(%) | 4.06 | 2.64 | 1.00 | 5.44 | 3.17 | 2.52 | 1.53 | 9.27 | 8.38 | 6.10 | 3.32 |
| 净资产收益率 - 扣除(%) | 3.10 | 2.06 | 0.88 | 4.13 | 2.39 | 1.98 | 1.15 | 7.67 | 7.12 | 5.20 | 2.86 |
| 总资产净利率 - 平均(%) | 3.51 | 2.28 | 0.87 | 4.63 | 2.71 | 2.17 | 1.33 | 7.90 | 7.21 | 5.24 | 2.87 |
| 总资产报酬率ROA(%) | 3.91 | 2.51 | 0.94 | 5.12 | 3.35 | 2.39 | 1.63 | 8.97 | 8.62 | 6.03 | 3.27 |
| 投入资本回报率ROIC(%) | 3.87 | 2.53 | 0.97 | 5.09 | 2.93 | 2.37 | 1.43 | 8.66 | 7.88 | 5.75 | 3.15 |
| 销售毛利率(%) | 48.20 | 48.64 | 49.01 | 44.64 | 44.40 | 44.58 | 44.24 | 50.24 | 51.91 | 51.94 | 52.76 |
| 销售净利率(%) | 21.31 | 20.83 | 16.77 | 19.75 | 17.63 | 19.79 | 25.07 | 29.72 | 34.66 | 35.42 | 38.40 |
| 资产负债率(%) | 12.48 | 12.05 | 11.09 | 15.02 | 14.03 | 12.45 | 11.47 | 14.89 | 13.32 | 13.33 | 12.57 |
| 资产周转率(倍) | 0.16 | 0.11 | 0.05 | 0.23 | 0.15 | 0.11 | 0.05 | 0.27 | 0.21 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.45 | 100.62 | 91.58 | 79.40 | 73.34 | 73.14 | 52.93 | 84.57 | 47.24 | 53.14 | 50.56 |
| 营业利润同比增长率(%) | 35.64 | 9.83 | -31.51 | -38.69 | -61.84 | -58.50 | -52.28 | -22.70 | -11.88 | 1.56 | 63.64 |
| 营业收入同比增长率(%) | 9.84 | 2.96 | 0.16 | -8.03 | -23.11 | -24.35 | -26.08 | -5.35 | 5.00 | 25.19 | 47.57 |
| 利润总额同比增长率(%) | 35.63 | 9.80 | -31.51 | -38.70 | -61.85 | -58.49 | -52.29 | -23.26 | -12.94 | -0.01 | 62.64 |
| 归属母公司股东的净利润同比增长率(%) | 32.76 | 8.35 | -33.02 | -38.89 | -60.89 | -57.73 | -51.73 | -22.87 | -12.75 | 0.06 | 61.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.13 | 8.23 | -22.28 | -44.85 | -65.94 | -62.22 | -58.11 | -20.52 | -6.81 | 13.52 | 67.94 |
| 总资产同比增长率(%) | 2.45 | 3.35 | 1.32 | 2.66 | 2.21 | -1.64 | 2.66 | 6.00 | 12.08 | 18.29 | 17.36 |
| 总负债同比增长率(%) | -8.87 | 0.02 | -2.06 | 3.57 | 7.70 | -8.11 | -6.26 | 7.03 | 53.79 | 67.46 | 85.13 |
| 净资产同比增长率(%) | 4.30 | 3.82 | 1.76 | 2.50 | 1.37 | -0.64 | 3.94 | 5.83 | 7.59 | 13.17 | 11.49 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 698,300,814.93 | 461,793,622.61 | 217,434,467.16 | 985,455,189.59 | 635,759,644.31 | 448,529,934.87 | 217,085,705.30 | 1,071,502,454.49 | 826,807,523.00 | 592,902,018.53 | 293,680,912.05 |
| 营业总成本(元) | 471,404,713.85 | 307,982,460.14 | 145,147,176.14 | 707,159,137.51 | 465,103,162.01 | 324,475,294.77 | 155,668,119.55 | 700,927,600.40 | 507,267,108.35 | 354,423,892.31 | 173,644,407.96 |
| 营业收入(元) | 698,300,814.93 | 461,793,622.61 | 217,434,467.16 | 985,455,189.59 | 635,759,644.31 | 448,529,934.87 | 217,085,705.30 | 1,071,502,454.49 | 826,807,523.00 | 592,902,018.53 | 293,680,912.05 |
| 营业利润(元) | 171,489,979.56 | 110,821,001.95 | 42,762,028.55 | 224,163,273.20 | 126,428,413.58 | 100,897,930.22 | 62,435,255.60 | 365,618,286.17 | 331,291,316.89 | 243,104,222.90 | 130,848,392.82 |
| 利润总额(元) | 171,384,089.89 | 110,772,714.99 | 42,762,028.55 | 224,097,435.55 | 126,362,575.93 | 100,886,566.13 | 62,435,535.60 | 365,558,828.00 | 331,210,134.02 | 243,030,464.87 | 130,857,864.31 |
| 净利润(元) | 148,809,303.94 | 96,180,453.44 | 36,458,013.28 | 194,601,185.69 | 112,085,488.76 | 88,765,830.78 | 54,431,083.75 | 318,444,662.95 | 286,579,004.64 | 209,989,325.22 | 112,773,527.23 |
| 归属母公司股东的净利润(元) | 148,809,303.94 | 96,180,453.44 | 36,458,013.28 | 194,601,185.69 | 112,085,488.76 | 88,765,830.78 | 54,431,083.75 | 318,444,662.95 | 286,579,004.64 | 209,989,325.22 | 112,773,527.23 |
| 非经常性损益(元) | 34,077,324.31 | 20,719,605.06 | 4,301,751.25 | 45,111,874.16 | 27,177,521.15 | 19,044,532.23 | 13,056,443.54 | 47,361,561.36 | 37,291,011.33 | 25,466,869.79 | 14,014,391.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 114,731,979.63 | 75,460,848.38 | 32,156,262.03 | 149,489,311.53 | 84,907,967.61 | 69,721,298.55 | 41,374,640.21 | 271,083,101.59 | 249,287,993.31 | 184,522,455.43 | 98,759,135.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,400,508,739.21 | 3,367,652,782.46 | 3,292,746,452.27 | 3,493,809,480.71 | 3,429,049,063.95 | 3,337,199,122.88 | 3,368,825,105.19 | 3,481,694,503.88 | 3,562,593,800.33 | 3,678,402,403.20 | 3,550,568,178.76 |
| 固定资产(元) | 136,262,331.45 | 136,759,297.14 | 136,101,103.40 | 135,087,150.47 | 106,975,229.10 | 108,104,148.62 | 109,107,476.90 | 110,638,532.45 | 108,408,001.33 | 16,706,763.08 | 13,210,710.29 |
| 长期股权投资(元) | 10,000,874.46 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 4,229,095,710.98 | 4,161,622,949.04 | 4,105,351,385.88 | 4,260,970,079.22 | 4,127,768,200.78 | 4,026,727,778.87 | 4,051,821,990.17 | 4,150,561,145.41 | 4,038,416,329.56 | 4,093,778,715.66 | 3,946,769,319.24 |
| 流动负债(元) | 494,384,940.64 | 465,700,503.03 | 419,225,274.57 | 603,011,401.57 | 543,185,266.32 | 463,251,104.11 | 426,309,345.73 | 577,541,119.08 | 498,166,003.45 | 501,837,065.63 | 449,723,900.40 |
| 非流动负债(元) | 33,442,957.66 | 35,873,471.42 | 36,090,271.98 | 37,101,910.12 | 36,013,944.48 | 38,227,342.76 | 38,598,059.47 | 40,536,525.11 | 39,632,483.20 | 43,913,486.54 | 46,233,053.34 |
| 负债合计(元) | 527,827,898.30 | 501,573,974.45 | 455,315,546.55 | 640,113,311.69 | 579,199,210.80 | 501,478,446.87 | 464,907,405.20 | 618,077,644.19 | 537,798,486.65 | 545,750,552.17 | 495,956,953.74 |
| 股东权益(元) | 3,701,267,812.68 | 3,660,048,974.59 | 3,650,035,839.33 | 3,620,856,767.53 | 3,548,568,989.98 | 3,525,249,332.00 | 3,586,914,584.97 | 3,532,483,501.22 | 3,500,617,842.91 | 3,548,028,163.49 | 3,450,812,365.50 |
| 归属母公司股东的权益(元) | 3,701,267,812.68 | 3,660,048,974.59 | 3,650,035,839.33 | 3,620,856,767.53 | 3,548,568,989.98 | 3,525,249,332.00 | 3,586,914,584.97 | 3,532,483,501.22 | 3,500,617,842.91 | 3,548,028,163.49 | 3,450,812,365.50 |
| 资本公积(元) | 2,168,308,402.53 | 2,168,308,402.53 | 2,168,308,402.53 | 2,168,308,402.53 | 2,168,308,402.53 | 2,168,308,402.53 | 2,208,308,402.53 | 2,208,308,402.53 | 2,208,308,402.53 | 2,208,308,402.53 | 2,208,308,402.53 |
| 盈余公积(元) | 65,301,670.01 | 65,301,670.01 | 65,301,670.01 | 65,301,670.01 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 未分配利润(元) | 1,357,671,219.36 | 1,305,042,368.86 | 1,293,932,627.66 | 1,257,474,614.37 | 1,190,260,587.45 | 1,166,940,929.47 | 1,228,606,182.44 | 1,174,175,098.69 | 1,142,309,440.38 | 1,189,719,760.96 | 1,092,503,962.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 631,589,817.92 | 464,639,552.45 | 199,121,680.04 | 782,496,655.77 | 466,262,298.13 | 328,041,866.40 | 114,897,353.41 | 906,207,193.41 | 390,612,682.63 | 315,074,400.67 | 148,481,557.93 |
| 经营活动产生的现金净流量(元) | 156,585,727.36 | 103,380,068.55 | -23,446,219.16 | 198,686,656.27 | -19,042,349.79 | -76,610,483.71 | -23,081,389.46 | -34,437,318.18 | -305,834,116.60 | -163,038,865.63 | -149,986,364.03 |
| 购建固定无形长期资产支付的现金(元) | 61,748,040.22 | 43,782,831.64 | 29,483,698.21 | 78,001,502.59 | 55,489,213.29 | 49,062,134.90 | 36,261,489.73 | 130,174,175.57 | 97,467,047.57 | 48,609,242.25 | 39,009,970.70 |
| 投资支付的现金(元) | 2,653,800,000.00 | 2,404,500,000.00 | 911,500,000.00 | 2,124,000,000.00 | 2,926,200,000.00 | 3,108,200,000.00 | 1,776,200,000.00 | 2,773,000,000.00 | 2,343,000,000.00 | 2,211,000,000.00 | 2,101,000,000.00 |
| 投资活动产生的现金净流量(元) | -333,530,805.53 | -481,463,690.00 | -77,791,276.61 | -167,198,771.58 | 212,672,278.21 | -325,522,223.94 | -458,521,262.65 | 429,148,915.08 | 115,292,429.09 | -36,572,689.10 | -236,887,287.66 |
| 取得借款收到的现金(元) | 105,158,799.62 | 75,871,312.55 | - | 131,865,470.85 | 110,464,418.77 | 54,526,513.88 | - | 109,385,166.67 | 207,933,316.67 | 148,647,511.11 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -44,339,568.13 | -59,445,856.84 | -65,937,751.90 | -269,680,075.07 | -222,885,526.35 | -196,521,533.87 | -142,690,414.52 | -27,072,545.92 | -36,299,681.69 | 71,394,526.72 | 37,556,664.02 |
| 现金及现金等价物净增加(元) | -221,284,646.30 | -437,529,478.29 | -167,175,247.67 | -238,192,190.38 | -29,255,597.93 | -598,654,241.52 | -624,293,066.63 | 367,639,050.98 | -226,841,369.20 | -128,217,028.01 | -349,316,987.67 |
| 期末现金及现金等价物余额(元) | 676,452,408.68 | 460,207,576.69 | 730,561,807.31 | 897,737,054.98 | 1,106,673,647.43 | 537,275,003.84 | 511,636,178.73 | 1,135,929,245.36 | 541,448,825.18 | 640,073,166.37 | 418,973,206.71 |
| 折旧与摊销(元) | - | 7,833,589.99 | - | 14,259,725.51 | - | 6,643,742.82 | - | 10,528,195.80 | - | 5,573,928.88 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-26 | 2022-04-26 |
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