| 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) | 0.64 | 0.48 | 0.24 | 0.64 | 0.45 | 0.26 | 0.07 | 0.68 | 0.68 | 0.56 | 0.36 |
| 每股收益 - 稀释(元) | 0.64 | 0.48 | 0.23 | 0.63 | 0.45 | 0.26 | 0.07 | 0.68 | 0.68 | 0.56 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.64 | 0.48 | 0.24 | 0.62 | 0.43 | 0.24 | 0.07 | 0.68 | - | 0.56 | - |
| 每股净资产BPS(元) | 9.11 | 9.07 | 9.04 | 8.73 | 8.46 | 8.20 | 8.22 | 2.98 | - | 2.84 | - |
| 每股经营活动产生的现金流量净额(元) | 1.02 | 0.63 | 0.18 | 0.49 | 0.21 | 0.39 | -0.06 | 0.97 | - | 0.56 | - |
| 每股营业收入(元) | 4.46 | 2.95 | 1.42 | 4.20 | 2.85 | 1.56 | 0.67 | 3.61 | - | 2.15 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.01 | 5.34 | 2.63 | 7.07 | 5.03 | 2.90 | 0.89 | 22.92 | 22.97 | 19.78 | - |
| 净资产收益率 - 加权(%) | 7.16 | 5.45 | 2.67 | 8.77 | 6.60 | 4.35 | 2.84 | 25.63 | - | 21.27 | - |
| 净资产收益率 - 平均(%) | 7.18 | 5.44 | 2.67 | 10.95 | 7.74 | 4.43 | 1.36 | 24.77 | 24.79 | 20.90 | - |
| 净资产收益率 - 扣除(%) | 6.94 | 5.36 | 2.61 | 6.79 | 4.91 | 2.78 | 0.88 | 21.94 | 22.73 | 19.54 | - |
| 总资产净利率 - 平均(%) | 5.98 | 4.58 | 2.26 | 7.73 | 5.53 | 3.05 | 0.97 | 14.63 | 17.71 | 14.75 | - |
| 总资产报酬率ROA(%) | 5.04 | 3.88 | 1.90 | 6.67 | 4.84 | 2.56 | 0.85 | 14.14 | 17.60 | 14.73 | - |
| 投入资本回报率ROIC(%) | 6.48 | 4.91 | 2.41 | 8.34 | 5.85 | 3.28 | 1.02 | 16.08 | 18.56 | 16.27 | - |
| 销售毛利率(%) | 40.86 | 41.29 | 42.57 | 42.30 | 42.20 | 41.41 | 41.23 | 43.04 | 43.39 | 43.84 | 44.47 |
| 销售净利率(%) | 14.31 | 16.41 | 16.71 | 14.68 | 14.94 | 15.24 | 10.84 | 18.93 | 23.53 | 26.10 | 30.45 |
| 资产负债率(%) | 16.41 | 14.57 | 13.41 | 17.10 | 15.04 | 19.29 | 14.20 | 53.38 | 37.66 | 39.26 | - |
| 资产周转率(倍) | 0.42 | 0.28 | 0.14 | 0.53 | 0.37 | 0.20 | 0.09 | 0.77 | 0.75 | 0.57 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.14 | 110.82 | 118.84 | 101.46 | 98.98 | 100.36 | 99.20 | 113.40 | 115.60 | 112.03 | 113.44 |
| 营业利润同比增长率(%) | 49.64 | 113.97 | 224.32 | 10.21 | -26.32 | -52.33 | -76.02 | -1.25 | 134.92 | - | - |
| 营业收入同比增长率(%) | 57.49 | 89.28 | 110.68 | 36.87 | 15.37 | -14.84 | -32.08 | 32.17 | - | - | - |
| 利润总额同比增长率(%) | 46.72 | 104.40 | 225.00 | 10.34 | -24.59 | -50.38 | -75.83 | -1.11 | 128.32 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 50.82 | 103.86 | 224.79 | 6.15 | -26.72 | -50.34 | -75.83 | 0.89 | 128.48 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.90 | 113.18 | 226.69 | 6.54 | -27.78 | -51.74 | - | -0.42 | 137.62 | - | - |
| 总资产同比增长率(%) | 9.97 | 4.54 | 8.97 | 93.63 | 145.48 | 155.31 | - | 117.33 | - | - | - |
| 总负债同比增长率(%) | 19.99 | -21.00 | 2.86 | -37.99 | -1.99 | 25.43 | - | 739.62 | - | - | - |
| 净资产同比增长率(%) | 8.19 | 10.65 | 9.98 | 244.34 | 234.57 | 239.25 | - | 17.56 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,899,099,249.84 | 1,250,095,791.84 | 601,849,810.78 | 1,780,402,270.59 | 1,205,856,104.46 | 660,459,657.09 | 285,668,200.45 | 1,300,780,807.00 | 1,045,177,863.09 | 775,541,268.44 | 420,582,976.17 |
| 营业总成本(元) | 1,612,756,853.65 | 1,037,256,394.95 | 493,918,717.92 | 1,515,691,168.14 | 1,014,944,558.33 | 563,335,643.21 | 257,909,995.51 | 1,039,268,301.25 | 779,559,320.15 | 554,695,639.22 | 293,937,223.87 |
| 营业收入(元) | 1,899,099,249.84 | 1,250,095,791.84 | 601,849,810.78 | 1,780,402,270.59 | 1,205,856,104.46 | 660,459,657.09 | 285,668,200.45 | 1,300,780,807.00 | 1,045,177,863.09 | 775,541,268.44 | 420,582,976.17 |
| 营业利润(元) | 271,929,087.31 | 207,411,742.39 | 100,533,051.38 | 262,693,651.65 | 181,725,828.77 | 96,933,804.54 | 30,997,807.25 | 238,346,995.41 | 246,650,982.32 | 203,329,394.07 | 129,256,009.45 |
| 利润总额(元) | 271,911,373.88 | 205,296,341.93 | 100,614,437.62 | 266,277,834.20 | 185,322,804.48 | 100,437,816.62 | 30,958,612.32 | 241,316,782.96 | 245,739,982.32 | 202,429,394.07 | 128,067,638.73 |
| 净利润(元) | 271,783,940.40 | 205,153,757.07 | 100,550,733.49 | 261,357,464.90 | 180,206,537.86 | 100,632,272.37 | 30,958,612.32 | 246,200,407.06 | 245,911,676.83 | 202,429,394.07 | 128,067,638.73 |
| 归属母公司股东的净利润(元) | 271,783,940.40 | 205,153,757.07 | 100,550,733.49 | 261,357,464.90 | 180,206,537.86 | 100,632,272.37 | 30,958,612.32 | 246,200,407.06 | 245,911,676.83 | 202,429,394.07 | 128,067,638.73 |
| 非经常性损益(元) | 2,970,104.80 | -807,569.42 | 519,701.49 | 10,216,787.98 | 4,392,726.90 | 4,019,876.73 | 338,674.03 | 10,495,611.79 | - | 2,432,138.75 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 268,813,835.60 | 205,961,326.49 | 100,031,032.00 | 251,140,676.92 | 175,813,810.96 | 96,612,395.64 | 30,619,938.29 | 235,704,800.00 | 243,255,300.00 | 199,997,255.32 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,150,688,806.37 | 4,064,629,732.89 | 4,051,648,376.92 | 4,105,563,621.90 | 4,125,012,989.14 | 4,204,409,246.93 | 3,954,617,247.10 | 2,199,306,450.70 | - | 1,587,793,638.14 | - |
| 固定资产(元) | 344,950,799.27 | 331,007,183.89 | 327,121,812.41 | 326,410,697.89 | 47,424,759.34 | 45,086,899.37 | 43,397,955.56 | 41,866,591.96 | - | 34,450,833.34 | - |
| 长期股权投资(元) | 9,639,417.25 | 9,930,374.82 | - | - | - | - | - | - | - | 4,945,087.12 | - |
| 资产总计(元) | 4,634,881,629.10 | 4,496,749,757.63 | 4,419,886,794.68 | 4,461,859,875.30 | 4,214,839,948.38 | 4,301,346,275.44 | 4,056,073,609.58 | 2,304,320,038.06 | 1,716,957,800.00 | 1,684,735,347.07 | - |
| 流动负债(元) | 743,444,769.54 | 642,086,840.55 | 582,370,054.87 | 754,619,971.80 | 623,957,400.98 | 817,217,458.12 | 566,351,986.56 | 1,217,191,216.62 | - | 644,129,677.50 | - |
| 非流动负债(元) | 16,966,631.30 | 13,222,857.31 | 10,124,171.15 | 8,203,053.73 | 9,775,144.95 | 12,336,433.13 | 9,680,885.17 | 12,883,797.60 | - | 17,229,095.70 | - |
| 负债合计(元) | 760,411,400.84 | 655,309,697.86 | 592,494,226.02 | 762,823,025.53 | 633,732,545.93 | 829,553,891.25 | 576,032,871.73 | 1,230,075,014.22 | 646,607,800.00 | 661,358,773.20 | - |
| 股东权益(元) | 3,874,470,228.26 | 3,841,440,059.77 | 3,827,392,568.66 | 3,699,036,849.77 | 3,581,107,402.45 | 3,471,792,384.19 | 3,480,040,737.85 | 1,074,245,023.84 | 1,070,350,000.00 | 1,023,376,573.87 | - |
| 归属母公司股东的权益(元) | 3,874,470,228.26 | 3,841,440,059.77 | 3,827,392,568.66 | 3,699,036,849.77 | 3,581,107,402.45 | 3,471,792,384.19 | 3,480,040,737.85 | 1,074,245,023.84 | 1,070,350,000.00 | 1,023,376,573.87 | - |
| 资本公积(元) | 2,896,806,100.63 | 2,837,962,596.15 | 2,810,367,918.06 | 2,782,773,239.98 | 2,747,481,472.76 | 2,717,730,551.89 | 2,711,421,410.15 | 400,114,308.46 | - | 392,964,993.82 | - |
| 盈余公积(元) | 69,581,369.35 | 69,581,369.35 | 69,581,369.35 | 69,581,369.35 | 42,201,800.31 | 42,201,800.31 | 42,178,536.06 | 42,178,536.06 | - | 16,793,030.83 | - |
| 未分配利润(元) | 532,218,725.72 | 507,776,107.89 | 521,761,484.31 | 421,210,750.82 | 367,662,095.45 | 288,087,829.96 | 302,910,791.64 | 271,952,179.32 | - | 253,566,671.56 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,186,533,263.12 | 1,385,374,032.31 | 715,217,952.98 | 1,806,322,962.72 | 1,193,596,986.86 | 662,845,600.87 | 283,389,460.09 | 1,475,100,756.71 | 1,208,188,418.81 | 868,833,097.68 | 477,089,955.80 |
| 经营活动产生的现金净流量(元) | 434,074,705.62 | 267,419,631.52 | 75,283,438.72 | 208,167,251.04 | 89,079,362.61 | 165,199,190.00 | -24,765,447.47 | 349,912,394.38 | 286,097,152.11 | 200,560,395.50 | 103,889,762.19 |
| 购建固定无形长期资产支付的现金(元) | 61,167,743.64 | 43,982,994.45 | 5,690,560.71 | 305,475,298.05 | 19,332,609.23 | 10,951,656.60 | 2,809,137.71 | 47,745,779.48 | 30,162,458.95 | 17,212,290.05 | 5,941,528.05 |
| 投资支付的现金(元) | 844,253,500.00 | 183,240,000.00 | 8,000,000.00 | 70,000,000.00 | 70,000,000.00 | - | - | 747,500,048.26 | - | - | - |
| 投资活动产生的现金净流量(元) | -148,907,267.62 | -91,660,832.38 | -13,690,560.71 | -158,012,899.62 | 57,538,076.87 | 135,919,029.50 | 143,913,275.63 | -188,739,237.14 | -30,162,458.95 | -17,212,290.05 | -5,941,528.05 |
| 吸收投资收到的现金(元) | 33,176,569.39 | - | - | 2,401,055,266.04 | 2,401,055,266.04 | 2,401,055,266.04 | 2,401,055,266.04 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 301,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -183,480,012.06 | -122,655,275.37 | -1,472,257.17 | 2,237,956,381.21 | 2,245,063,164.06 | 2,342,430,507.64 | 2,160,298,891.04 | -185,232,807.36 | -225,657,680.67 | -209,208,296.05 | -202,167,500.00 |
| 现金及现金等价物净增加(元) | 93,591,464.77 | 56,066,197.88 | 58,578,639.91 | 2,293,485,181.51 | 2,401,695,545.67 | 2,655,496,024.05 | 2,275,821,199.14 | 1,902,377.39 | 67,534,628.99 | -10,523,081.28 | -105,663,342.37 |
| 期末现金及现金等价物余额(元) | 2,874,305,067.26 | 2,836,779,800.37 | 2,839,292,242.40 | 2,780,713,602.49 | 2,888,923,966.65 | 3,142,724,445.03 | 2,763,049,620.12 | 487,228,420.98 | 552,860,672.58 | 474,802,962.31 | 379,662,701.22 |
| 折旧与摊销(元) | - | 14,936,356.23 | - | 20,052,617.48 | - | 9,490,060.96 | - | 14,227,917.48 | - | 5,948,350.39 | - |
| 公告日期 | 2024-10-31 | 2024-08-09 | 2024-04-30 | 2024-03-20 | 2023-10-27 | 2023-08-18 | 2023-04-27 | 2023-04-06 | 2023-10-27 | 2023-03-30 | 2023-04-27 |
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