| 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) | 1.19 | 0.70 | 0.37 | 0.99 | 0.67 | 0.45 | 0.19 | 0.54 | 0.37 | 0.23 | 0.08 |
| 每股收益 - 稀释(元) | 1.18 | 0.70 | 0.37 | 0.99 | 0.67 | 0.45 | 0.19 | 0.54 | 0.37 | 0.23 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 1.19 | 0.70 | 0.37 | 0.99 | 0.67 | 0.45 | 0.19 | 0.54 | 0.37 | 0.23 | 0.08 |
| 每股净资产BPS(元) | 8.92 | 8.34 | 8.29 | 7.90 | 7.90 | 7.26 | 7.08 | 6.88 | 6.70 | 6.55 | 6.52 |
| 每股经营活动产生的现金流量净额(元) | 1.23 | 1.68 | 0.62 | 1.48 | 1.31 | 0.95 | 0.38 | -0.22 | -0.01 | 0.35 | 0.15 |
| 每股营业收入(元) | 12.46 | 7.74 | 3.74 | 14.54 | 9.96 | 6.03 | 2.83 | 11.06 | 7.51 | 4.51 | 2.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.94 | 8.13 | 4.29 | 12.22 | 8.48 | 6.13 | 2.64 | 7.91 | 5.47 | 3.48 | 1.20 |
| 净资产收益率 - 加权(%) | 13.70 | 8.01 | 4.38 | 13.14 | 9.22 | 6.22 | 2.68 | 8.11 | 5.53 | 3.47 | 1.21 |
| 净资产收益率 - 平均(%) | 13.71 | 8.35 | 4.39 | 13.24 | 9.07 | 6.30 | 2.68 | 8.18 | 5.58 | 3.51 | 1.21 |
| 净资产收益率 - 扣除(%) | 10.07 | 6.46 | 3.08 | 12.00 | 8.46 | 6.24 | 2.45 | 5.90 | 5.02 | 3.05 | 1.16 |
| 总资产净利率 - 平均(%) | 6.17 | 3.78 | 2.01 | 6.21 | 4.27 | 3.16 | 1.35 | 4.50 | 3.24 | 2.12 | 0.76 |
| 总资产报酬率ROA(%) | 7.90 | 4.91 | 2.53 | 7.78 | 5.11 | 3.75 | 1.58 | 5.41 | 3.86 | 2.58 | 0.98 |
| 投入资本回报率ROIC(%) | 8.12 | 4.97 | 2.57 | 8.07 | 5.54 | 4.12 | 1.76 | 5.81 | 4.13 | 2.66 | 0.94 |
| 销售毛利率(%) | 26.31 | 24.79 | 24.67 | 25.48 | 24.40 | 24.13 | 23.41 | 20.29 | 20.11 | 20.99 | 20.02 |
| 销售净利率(%) | 9.37 | 8.89 | 9.75 | 6.83 | 6.69 | 7.38 | 6.63 | 4.91 | 4.89 | 5.04 | 3.46 |
| 资产负债率(%) | 53.73 | 53.25 | 52.92 | 54.76 | 54.18 | 48.75 | 48.37 | 50.64 | 46.46 | 41.89 | 39.61 |
| 资产周转率(倍) | 0.66 | 0.42 | 0.21 | 0.91 | 0.64 | 0.43 | 0.20 | 0.92 | 0.66 | 0.42 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.66 | 111.87 | 119.46 | 95.81 | 97.98 | 109.60 | 109.58 | 89.71 | 88.90 | 99.74 | 92.43 |
| 营业利润同比增长率(%) | 85.35 | 65.24 | 111.87 | 91.53 | 90.29 | 109.35 | 127.07 | 45.93 | 37.24 | 18.58 | -42.12 |
| 营业收入同比增长率(%) | 25.16 | 28.46 | 31.98 | 31.52 | 32.66 | 33.65 | 22.98 | 35.86 | 30.96 | 19.70 | 17.47 |
| 利润总额同比增长率(%) | 88.02 | 67.20 | 109.83 | 93.75 | 87.77 | 102.68 | 126.91 | 43.76 | 32.63 | 15.98 | -43.03 |
| 归属母公司股东的净利润同比增长率(%) | 76.86 | 56.63 | 95.38 | 82.40 | 82.95 | 95.59 | 138.90 | 43.68 | 32.21 | 18.75 | -42.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.01 | 22.44 | 50.97 | 140.41 | 98.62 | 126.73 | 129.53 | 30.38 | 43.58 | 31.78 | -32.31 |
| 总资产同比增长率(%) | 15.01 | 29.89 | 32.28 | 29.04 | 37.66 | 25.71 | 27.12 | 37.79 | 26.55 | 10.22 | 28.21 |
| 总负债同比增长率(%) | 14.05 | 41.88 | 44.72 | 39.54 | 60.53 | 46.30 | 55.23 | 91.33 | 63.93 | 19.21 | 11.11 |
| 净资产同比增长率(%) | 15.92 | 18.18 | 20.32 | 18.11 | 17.95 | 10.83 | 8.64 | 7.01 | 5.54 | 4.55 | 42.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,994,257,820.09 | 1,238,428,534.19 | 597,800,414.49 | 2,326,463,032.64 | 1,593,400,779.13 | 964,021,295.08 | 452,933,612.92 | 1,768,910,834.21 | 1,201,097,875.88 | 721,286,964.48 | 368,313,049.65 |
| 营业总成本(元) | 1,795,614,849.82 | 1,130,316,926.08 | 554,498,392.82 | 2,104,764,991.44 | 1,456,728,439.75 | 874,502,296.48 | 420,022,681.57 | 1,660,216,429.71 | 1,131,392,088.00 | 682,352,938.46 | 355,638,432.64 |
| 营业收入(元) | 1,994,257,820.09 | 1,238,428,534.19 | 597,800,414.49 | 2,326,463,032.64 | 1,593,400,779.13 | 964,021,295.08 | 452,933,612.92 | 1,768,910,834.21 | 1,201,097,875.88 | 721,286,964.48 | 368,313,049.65 |
| 营业利润(元) | 225,299,375.34 | 137,032,605.83 | 68,802,570.32 | 186,168,282.07 | 121,551,494.29 | 82,931,253.59 | 32,474,679.47 | 97,202,819.73 | 63,875,495.32 | 39,613,258.67 | 14,301,454.37 |
| 利润总额(元) | 221,972,649.64 | 133,670,724.28 | 67,712,356.36 | 184,026,345.92 | 118,060,150.34 | 79,944,651.32 | 32,270,539.89 | 94,982,909.62 | 62,874,279.59 | 39,443,443.31 | 14,221,743.15 |
| 净利润(元) | 186,794,041.92 | 110,117,729.67 | 58,299,386.78 | 158,997,053.11 | 106,626,867.12 | 71,115,051.53 | 30,013,668.13 | 86,816,717.97 | 58,749,815.52 | 36,381,142.41 | 12,737,475.24 |
| 归属母公司股东的净利润(元) | 189,605,040.85 | 111,541,247.24 | 58,475,460.53 | 158,988,236.51 | 107,207,415.31 | 71,212,589.63 | 29,929,527.72 | 87,166,061.91 | 58,597,923.52 | 36,409,562.33 | 12,528,042.23 |
| 非经常性损益(元) | 42,083,359.52 | 22,837,875.43 | 16,486,383.24 | 2,868,824.76 | 318,613.61 | -1,233,103.04 | 2,116,977.84 | 22,228,122.31 | 4,782,007.22 | 4,456,618.65 | 411,032.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 147,521,681.33 | 88,703,371.81 | 41,989,077.29 | 156,119,411.75 | 106,888,801.70 | 72,445,692.67 | 27,812,549.88 | 64,937,939.60 | 53,815,916.30 | 31,952,943.68 | 12,117,010.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,913,383,233.95 | 1,685,329,388.97 | 1,721,926,936.91 | 1,753,407,938.66 | 1,853,608,103.57 | 1,476,974,259.05 | 1,493,731,018.39 | 1,610,919,430.08 | 1,468,068,133.53 | 1,352,514,545.97 | 1,284,158,053.43 |
| 固定资产(元) | 771,658,254.70 | 765,893,018.51 | 519,200,849.03 | 532,619,810.12 | 517,655,825.67 | 446,234,682.08 | 348,500,708.82 | 329,778,577.21 | 303,096,472.60 | 298,718,088.11 | 300,402,451.85 |
| 长期股权投资(元) | 8,892,782.84 | 8,930,199.05 | 8,990,328.58 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 3,174,855,397.48 | 2,947,178,452.98 | 2,908,464,832.73 | 2,884,165,557.57 | 2,760,578,130.65 | 2,268,961,897.94 | 2,198,767,798.22 | 2,235,101,635.52 | 2,005,355,958.78 | 1,804,866,333.33 | 1,729,702,653.83 |
| 流动负债(元) | 1,101,476,415.48 | 914,309,593.64 | 938,075,041.48 | 982,458,783.90 | 924,989,775.76 | 946,233,964.99 | 901,740,605.48 | 984,011,301.75 | 827,255,240.19 | 651,063,302.83 | 676,524,455.69 |
| 非流动负债(元) | 604,334,360.95 | 655,159,689.31 | 601,125,954.94 | 596,887,792.78 | 570,709,826.36 | 159,926,449.43 | 161,829,088.19 | 147,799,345.31 | 104,476,883.65 | 105,050,111.22 | 8,617,302.37 |
| 负债合计(元) | 1,705,810,776.43 | 1,569,469,282.95 | 1,539,200,996.42 | 1,579,346,576.68 | 1,495,699,602.12 | 1,106,160,414.42 | 1,063,569,693.67 | 1,131,810,647.06 | 931,732,123.84 | 756,113,414.05 | 685,141,758.06 |
| 股东权益(元) | 1,469,044,621.05 | 1,377,709,170.03 | 1,369,263,836.31 | 1,304,818,980.89 | 1,264,878,528.53 | 1,162,801,483.52 | 1,135,198,104.55 | 1,103,290,988.46 | 1,073,623,834.94 | 1,048,752,919.28 | 1,044,560,895.77 |
| 归属母公司股东的权益(元) | 1,464,788,727.47 | 1,372,065,795.09 | 1,363,573,017.55 | 1,300,952,088.38 | 1,263,601,000.80 | 1,161,040,945.71 | 1,133,255,888.23 | 1,101,432,912.55 | 1,071,264,523.09 | 1,047,573,919.35 | 1,043,144,042.92 |
| 资本公积(元) | 752,032,590.87 | 736,791,322.72 | 728,028,854.63 | 721,327,534.84 | 773,444,641.02 | 701,933,803.34 | 698,729,669.86 | 698,729,669.86 | 698,729,669.86 | 698,729,669.86 | 698,729,669.86 |
| 盈余公积(元) | 44,092,291.92 | 44,092,291.92 | 44,092,291.92 | 42,240,807.38 | 42,353,789.25 | 39,916,805.82 | 35,637,398.62 | 34,282,799.64 | 33,778,872.21 | 33,778,872.21 | 27,330,476.69 |
| 未分配利润(元) | 474,654,259.36 | 396,590,465.75 | 393,125,015.08 | 336,501,039.09 | 284,607,236.02 | 251,049,393.77 | 242,845,739.06 | 214,270,810.32 | 186,206,599.36 | 164,018,238.17 | 165,785,113.59 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,947,504,976.09 | 1,385,416,379.93 | 714,155,435.62 | 2,229,059,292.10 | 1,561,269,950.85 | 1,056,598,179.02 | 496,323,837.05 | 1,586,897,902.48 | 1,067,798,784.35 | 719,391,676.87 | 340,436,974.89 |
| 经营活动产生的现金净流量(元) | 196,072,286.97 | 268,051,360.75 | 99,771,166.88 | 237,425,224.26 | 209,063,221.90 | 152,565,057.88 | 61,078,686.80 | -34,921,036.19 | -1,985,367.13 | 56,279,277.11 | 23,820,285.93 |
| 购建固定无形长期资产支付的现金(元) | 192,615,246.00 | 130,910,153.01 | 82,460,961.82 | 595,739,077.84 | 365,562,549.68 | 199,891,792.60 | 103,443,432.51 | 223,782,609.57 | 134,411,920.30 | 57,955,754.90 | 31,059,817.41 |
| 投资支付的现金(元) | 123,456,400.00 | 55,038,850.00 | 32,700,000.00 | 97,727,500.00 | 50,000,000.00 | - | - | 300,000,000.00 | 300,000,000.00 | 160,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -244,305,479.47 | -119,663,274.45 | -80,481,716.28 | -640,213,023.35 | -417,420,548.79 | -200,656,191.57 | -102,882,856.89 | -52,827,849.43 | -109,699,313.37 | -14,058,555.43 | 89,729,596.47 |
| 吸收投资收到的现金(元) | 3,200,000.00 | 3,200,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 取得借款收到的现金(元) | 381,309,806.48 | 241,032,702.17 | 138,313,468.70 | 371,414,979.19 | 250,650,955.86 | 229,816,574.64 | 122,499,404.41 | 608,055,803.24 | 447,029,573.94 | 332,388,664.92 | 177,024,799.43 |
| 筹资活动产生的现金净流量(元) | -35,353,303.72 | -115,287,396.31 | 27,639,882.07 | 318,486,597.79 | 305,876,100.82 | -52,227,123.68 | -53,515,236.26 | 287,399,235.10 | 166,541,472.59 | 97,469,015.59 | 70,757,025.11 |
| 现金及现金等价物净增加(元) | -86,120,399.77 | 33,958,190.73 | 47,711,002.00 | -77,920,218.52 | 102,295,895.54 | -88,958,564.93 | -96,896,728.03 | 212,834,038.76 | 65,818,083.97 | 145,767,494.14 | 182,684,887.20 |
| 期末现金及现金等价物余额(元) | 375,528,342.30 | 495,606,932.80 | 509,359,744.07 | 461,648,742.07 | 641,864,856.13 | 450,610,395.66 | 442,672,232.56 | 539,568,960.59 | 392,553,005.80 | 472,502,415.98 | 509,419,809.03 |
| 折旧与摊销(元) | - | 39,715,815.56 | - | 64,139,252.32 | - | 27,775,157.56 | - | 49,348,220.30 | - | 24,270,593.83 | - |
| 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 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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