| 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) | 1.11 | 0.69 | 0.26 | 1.29 | 0.96 | 0.57 | 0.25 | 1.19 | 0.85 | 0.63 | 0.27 |
| 每股收益 - 稀释(元) | 1.11 | 0.69 | 0.26 | 1.29 | 0.96 | 0.57 | 0.25 | 1.19 | - | 0.63 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 1.11 | 0.69 | 0.26 | 1.29 | 0.96 | 0.57 | 0.25 | 0.92 | 0.85 | 0.63 | - |
| 每股净资产BPS(元) | 13.05 | 12.55 | 12.40 | 12.15 | 11.82 | 11.44 | 11.22 | 10.98 | 5.44 | 5.21 | - |
| 每股经营活动产生的现金流量净额(元) | -0.32 | -0.64 | 0.04 | 0.89 | 0.65 | 0.26 | 0.05 | -0.59 | -0.40 | -0.12 | - |
| 每股营业收入(元) | 8.94 | 5.63 | 2.03 | 11.20 | 7.98 | 4.85 | 1.99 | 9.13 | 8.32 | 5.62 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.47 | 5.51 | 2.12 | 10.60 | 8.12 | 5.01 | 2.23 | 8.34 | 15.69 | 12.09 | - |
| 净资产收益率 - 加权(%) | 8.77 | 5.53 | 2.14 | 11.14 | 8.40 | 5.09 | 2.25 | 20.62 | 17.03 | 12.87 | - |
| 净资产收益率 - 平均(%) | 8.77 | 5.59 | 2.14 | 11.14 | 8.42 | 5.11 | 2.25 | 12.71 | 17.03 | 12.87 | - |
| 净资产收益率 - 扣除(%) | 7.94 | 5.08 | 1.78 | 9.26 | 6.80 | 4.39 | 1.83 | 7.68 | 15.24 | 11.72 | - |
| 总资产净利率 - 平均(%) | 4.69 | 3.04 | 1.19 | 6.26 | 4.85 | 3.03 | 1.33 | 6.53 | 6.17 | 4.75 | - |
| 总资产报酬率ROA(%) | 5.50 | 3.53 | 1.39 | 7.14 | 5.61 | 3.59 | 1.65 | 7.93 | 7.57 | 5.86 | - |
| 投入资本回报率ROIC(%) | 5.99 | 3.95 | 1.56 | 8.09 | 6.12 | 3.86 | 1.68 | 8.82 | 9.78 | 7.52 | - |
| 销售毛利率(%) | 30.57 | 29.60 | 30.44 | 27.25 | 28.33 | 27.68 | 29.58 | 27.82 | 29.33 | 28.74 | 27.76 |
| 销售净利率(%) | 12.32 | 12.19 | 12.95 | 11.48 | 12.05 | 11.78 | 12.33 | 10.10 | 10.21 | 11.20 | 10.10 |
| 资产负债率(%) | 47.00 | 44.98 | 42.98 | 45.13 | 42.83 | 39.02 | 38.00 | 41.55 | 63.52 | 62.37 | - |
| 资产周转率(倍) | 0.38 | 0.25 | 0.09 | 0.55 | 0.40 | 0.26 | 0.11 | 0.65 | 0.60 | 0.42 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.19 | 86.38 | 128.64 | 94.17 | 90.00 | 96.82 | 94.97 | 77.86 | 84.86 | 82.18 | 92.12 |
| 营业利润同比增长率(%) | 13.80 | 19.00 | 2.40 | 38.62 | 51.50 | 18.88 | 30.38 | 16.54 | 42.42 | 23.16 | 13.04 |
| 营业收入同比增长率(%) | 12.16 | 16.17 | 2.08 | 22.68 | 27.89 | 15.00 | 0.32 | 6.72 | 9.44 | - | 25.94 |
| 利润总额同比增长率(%) | 13.13 | 18.88 | 2.19 | 38.77 | 52.09 | 18.75 | 29.98 | 17.01 | 42.73 | 23.73 | 13.98 |
| 归属母公司股东的净利润同比增长率(%) | 15.17 | 20.64 | 5.44 | 40.76 | 49.97 | 21.23 | 24.73 | 13.70 | 38.09 | 19.08 | 15.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.95 | 27.08 | 7.07 | 33.55 | 29.15 | 9.60 | - | 6.99 | 36.76 | 17.23 | - |
| 总资产同比增长率(%) | 18.96 | 21.60 | 20.34 | 18.10 | 84.75 | 80.15 | - | 100.41 | - | - | - |
| 总负债同比增长率(%) | 30.53 | 40.16 | 36.12 | 28.28 | 24.59 | 12.69 | - | 31.70 | - | - | - |
| 净资产同比增长率(%) | 10.38 | 9.72 | 10.52 | 10.73 | 189.69 | 192.70 | - | 219.43 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,202,194,353.19 | 756,984,416.03 | 273,249,082.14 | 1,505,309,099.95 | 1,071,888,724.74 | 651,638,957.11 | 267,669,665.75 | 1,227,003,277.74 | 838,158,169.49 | 566,657,543.00 | 266,823,951.66 |
| 营业总成本(元) | 1,038,782,860.60 | 664,837,108.84 | 247,985,172.19 | 1,333,577,082.33 | 941,922,698.47 | 582,104,243.91 | 238,133,442.09 | 1,083,423,660.49 | 736,681,394.59 | 493,243,536.07 | 237,380,053.49 |
| 营业收入(元) | 1,202,194,353.19 | 756,984,416.03 | 273,249,082.14 | 1,505,309,099.95 | 1,071,888,724.74 | 651,638,957.11 | 267,669,665.75 | 1,227,003,277.74 | 838,158,169.49 | 566,657,543.00 | 266,823,951.66 |
| 营业利润(元) | 165,991,147.02 | 102,822,407.55 | 39,019,856.52 | 191,251,424.24 | 145,858,044.57 | 86,408,425.56 | 38,104,125.36 | 137,970,582.04 | 96,274,356.14 | 72,688,347.88 | 29,226,479.30 |
| 利润总额(元) | 166,608,858.74 | 103,184,307.71 | 39,244,639.59 | 192,841,349.72 | 147,273,430.38 | 86,794,679.92 | 38,404,581.70 | 138,968,202.02 | 96,835,203.86 | 73,090,012.02 | 29,546,942.42 |
| 净利润(元) | 148,104,122.24 | 92,265,953.57 | 35,390,400.88 | 172,853,804.60 | 129,145,511.22 | 76,787,213.62 | 33,005,474.46 | 123,946,247.29 | 85,542,732.33 | 63,437,460.95 | 26,961,693.50 |
| 归属母公司股东的净利润(元) | 148,560,252.50 | 92,883,740.56 | 35,391,966.75 | 173,232,679.36 | 128,986,726.93 | 76,993,856.03 | 33,566,572.07 | 123,071,519.09 | 86,010,808.69 | 63,510,344.98 | 26,912,117.16 |
| 非经常性损益(元) | 9,368,126.25 | 7,123,843.16 | 5,804,057.91 | 21,989,800.00 | 21,048,085.02 | 9,508,888.81 | 5,931,135.15 | 9,822,600.00 | 2,436,500.00 | 1,933,753.24 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 139,192,126.25 | 85,759,897.40 | 29,587,908.84 | 151,242,928.57 | 107,938,641.91 | 67,484,967.22 | 27,635,436.92 | 113,248,964.82 | 83,574,300.00 | 61,576,600.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,577,134,556.08 | 2,369,663,911.40 | 2,254,856,315.67 | 2,334,124,492.09 | 2,324,550,569.25 | 2,150,874,430.22 | 2,124,421,104.76 | 2,240,144,076.47 | 1,237,278,668.82 | 1,161,787,936.82 | - |
| 固定资产(元) | 277,671,435.78 | 265,867,534.14 | 248,419,743.12 | 160,890,908.37 | 152,805,668.83 | 138,053,378.23 | 123,724,323.97 | 125,807,526.42 | 120,073,020.68 | 118,834,187.29 | - |
| 长期股权投资(元) | 2,077,589.71 | 1,441,946.22 | 1,803,451.91 | 1,784,793.94 | 1,907,567.13 | 2,198,395.99 | 2,633,630.36 | 2,432,650.95 | 2,820,842.08 | 2,818,400.98 | - |
| 资产总计(元) | 3,321,346,182.39 | 3,077,629,969.97 | 2,935,778,939.38 | 2,990,458,805.96 | 2,791,876,323.52 | 2,530,980,046.64 | 2,439,508,219.11 | 2,532,125,985.58 | 1,511,151,412.33 | 1,404,922,378.97 | - |
| 流动负债(元) | 1,219,549,835.08 | 1,131,692,440.06 | 1,091,680,555.43 | 1,210,109,355.33 | 1,104,603,194.56 | 892,300,088.27 | 864,380,833.16 | 988,521,585.65 | 897,328,485.56 | 829,488,475.25 | - |
| 非流动负债(元) | 341,347,768.06 | 252,482,688.69 | 170,230,972.89 | 139,608,577.96 | 91,225,769.12 | 95,244,664.45 | 62,663,275.88 | 63,635,644.96 | 62,505,981.68 | 46,818,016.36 | - |
| 负债合计(元) | 1,560,897,603.14 | 1,384,175,128.75 | 1,261,911,528.32 | 1,349,717,933.29 | 1,195,828,963.68 | 987,544,752.72 | 927,044,109.04 | 1,052,157,230.61 | 959,834,467.24 | 876,306,491.61 | - |
| 股东权益(元) | 1,760,448,579.25 | 1,693,454,841.22 | 1,673,867,411.06 | 1,640,740,872.67 | 1,596,047,359.84 | 1,543,435,293.92 | 1,512,464,110.07 | 1,479,968,754.97 | 551,316,945.09 | 528,615,887.36 | - |
| 归属母公司股东的权益(元) | 1,753,387,344.68 | 1,686,855,263.38 | 1,666,651,612.10 | 1,633,523,507.84 | 1,588,492,335.95 | 1,537,373,196.74 | 1,508,006,468.09 | 1,475,250,015.38 | 548,341,010.06 | 525,244,760.00 | - |
| 资本公积(元) | 1,036,367,256.37 | 1,036,367,256.37 | 1,036,367,256.37 | 1,036,367,256.37 | 1,036,367,256.37 | 1,036,367,256.37 | 1,036,367,256.37 | 1,036,367,256.37 | 178,156,678.77 | 178,156,678.77 | - |
| 盈余公积(元) | 43,265,180.33 | 43,265,180.33 | 43,265,180.33 | 43,265,180.33 | 27,107,407.26 | 27,107,407.26 | 27,107,407.26 | 27,107,407.26 | 16,501,075.97 | 16,501,075.97 | - |
| 未分配利润(元) | 531,557,523.38 | 475,881,011.44 | 458,709,237.63 | 423,317,270.88 | 395,229,091.52 | 343,236,220.62 | 313,248,936.66 | 279,682,364.59 | 253,227,985.48 | 230,727,521.77 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,156,380,239.25 | 653,865,693.55 | 351,517,516.66 | 1,417,511,491.51 | 964,699,222.71 | 630,901,484.13 | 254,204,513.41 | 955,356,636.48 | 711,241,942.33 | 465,653,096.65 | 245,804,234.87 |
| 经营活动产生的现金净流量(元) | -43,201,721.44 | -85,889,987.29 | 4,987,977.13 | 119,547,900.28 | 87,409,614.69 | 34,870,451.28 | 7,087,202.97 | -79,415,502.30 | -30,416,432.56 | -12,489,286.00 | -3,273,207.01 |
| 购建固定无形长期资产支付的现金(元) | 134,514,377.76 | 94,903,335.34 | 26,285,778.12 | 358,812,587.06 | 170,809,568.74 | 89,540,673.64 | 25,681,448.20 | 55,172,569.38 | 54,329,653.10 | 33,332,157.48 | 13,416,556.83 |
| 投资支付的现金(元) | 2,814,360,000.00 | 2,234,360,000.00 | 1,154,360,000.00 | 5,195,855,864.41 | 4,450,000,000.00 | 3,216,000,000.00 | 1,781,000,000.00 | 913,480,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -375,353,500.20 | -388,178,903.15 | -109,227,238.19 | -395,143,459.43 | -664,793,984.74 | -342,345,721.81 | -71,188,634.18 | -61,261,570.52 | -69,840,690.14 | -33,331,986.98 | -13,416,556.83 |
| 吸收投资收到的现金(元) | - | - | - | 3,000,000.00 | 2,800,000.00 | 1,550,000.00 | 300,000.00 | 915,229,120.00 | 700,000.00 | 700,000.00 | - |
| 取得借款收到的现金(元) | 439,864,859.60 | 349,061,596.94 | 37,295,743.74 | 606,789,166.63 | 385,484,348.99 | 203,645,529.00 | 85,493,301.09 | 361,308,854.34 | 256,719,747.31 | 133,800,000.00 | 55,735,272.39 |
| 筹资活动产生的现金净流量(元) | 140,202,713.54 | 68,211,756.29 | -53,088,276.94 | 91,795,656.33 | 46,095,436.72 | -65,155,486.46 | -65,226,458.45 | 1,044,702,926.61 | 88,969,537.95 | 62,898,846.32 | 50,979,844.86 |
| 现金及现金等价物净增加(元) | -275,128,610.48 | -404,863,531.82 | -157,401,296.17 | -183,716,580.69 | -531,111,218.63 | -372,415,380.32 | -129,086,200.39 | 904,552,281.88 | -10,486,377.28 | 17,392,113.55 | 34,261,709.36 |
| 期末现金及现金等价物余额(元) | 562,824,337.16 | 433,089,415.82 | 680,551,651.47 | 837,952,947.64 | 490,558,309.37 | 649,254,148.01 | 892,583,327.94 | 1,021,669,528.33 | 106,630,869.17 | 134,509,360.00 | 151,378,955.81 |
| 折旧与摊销(元) | - | 18,814,394.21 | - | 23,201,675.56 | - | 12,598,024.10 | - | 19,904,089.31 | - | 9,773,408.31 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-03-31 | 2022-11-17 | 2022-11-14 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |