| 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) | 1.06 | 0.55 | 0.25 | 0.98 | 0.72 | 0.42 | 0.14 | 2.52 | 2.14 | 1.65 | 1.14 |
| 每股收益 - 稀释(元) | 1.06 | 0.55 | 0.25 | 0.98 | 0.72 | 0.42 | 0.14 | 2.52 | 2.14 | 1.64 | 1.14 |
| 每股收益 - 期末股本摊薄(元) | 1.06 | 0.55 | 0.25 | 0.97 | 0.71 | 0.42 | 0.14 | 2.51 | 2.13 | 1.64 | 1.14 |
| 每股净资产BPS(元) | 16.92 | 16.48 | 21.36 | 21.34 | 21.36 | 21.11 | 30.27 | 30.04 | 29.63 | 29.20 | 41.86 |
| 每股经营活动产生的现金流量净额(元) | 1.81 | 0.80 | 0.29 | 3.26 | 2.12 | 1.32 | 0.80 | 1.97 | 1.19 | 0.57 | -0.10 |
| 每股营业收入(元) | 6.26 | 3.97 | 2.39 | 8.77 | 6.78 | 4.48 | 2.78 | 15.04 | 12.12 | 9.15 | 6.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.27 | 3.31 | 1.17 | 4.56 | 3.34 | 2.01 | 0.47 | 8.34 | 7.20 | 5.63 | 2.72 |
| 净资产收益率 - 加权(%) | 6.28 | 3.24 | 1.17 | 4.54 | 3.32 | 1.96 | 0.47 | 8.53 | 7.24 | 5.55 | 2.79 |
| 净资产收益率 - 平均(%) | 6.28 | 3.28 | 1.17 | 4.55 | 3.33 | 1.99 | 0.47 | 8.49 | 7.26 | 5.64 | 2.76 |
| 净资产收益率 - 扣除(%) | 5.88 | 3.04 | 1.08 | 3.97 | 2.96 | 1.78 | 0.36 | 7.60 | 6.80 | 5.34 | 2.58 |
| 总资产净利率 - 平均(%) | 5.54 | 2.83 | 1.04 | 4.03 | 2.96 | 1.74 | 0.42 | 6.88 | 5.79 | 4.39 | 2.08 |
| 总资产报酬率ROA(%) | 6.08 | 3.05 | 1.06 | 3.94 | 2.87 | 1.68 | 0.37 | 6.97 | 6.06 | 4.60 | 2.19 |
| 投入资本回报率ROIC(%) | 6.10 | 3.12 | 1.15 | 4.45 | 3.26 | 1.93 | 0.47 | 7.78 | 6.53 | 5.02 | 2.37 |
| 销售毛利率(%) | 43.30 | 38.90 | 36.20 | 35.18 | 34.29 | 32.59 | 32.25 | 38.72 | 38.20 | 37.21 | 37.84 |
| 销售净利率(%) | 16.95 | 13.75 | 10.46 | 11.11 | 10.52 | 9.46 | 5.13 | 16.65 | 17.59 | 17.96 | 18.78 |
| 资产负债率(%) | 12.07 | 15.65 | 10.39 | 11.53 | 10.89 | 13.37 | 9.29 | 11.52 | 14.27 | 18.61 | 23.54 |
| 资产周转率(倍) | 0.33 | 0.21 | 0.10 | 0.36 | 0.28 | 0.18 | 0.08 | 0.41 | 0.33 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.37 | 70.39 | 59.40 | 87.38 | 82.56 | 77.76 | 99.97 | 86.05 | 85.87 | 77.97 | 79.86 |
| 营业利润同比增长率(%) | 95.62 | 67.24 | 159.19 | -45.97 | -54.46 | -64.59 | -84.06 | 1.21 | 25.55 | 60.77 | 64.07 |
| 营业收入同比增长率(%) | 17.32 | 12.57 | 19.77 | -18.39 | -21.61 | -31.34 | -35.53 | -2.96 | 4.92 | 30.56 | 38.00 |
| 利润总额同比增长率(%) | 96.54 | 68.11 | 156.97 | -45.66 | -54.30 | -64.61 | -83.83 | 0.24 | 24.36 | 59.70 | 60.70 |
| 归属母公司股东的净利润同比增长率(%) | 88.98 | 63.53 | 144.17 | -45.57 | -53.12 | -63.83 | -82.38 | 2.82 | 24.24 | 59.22 | 57.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 100.08 | 69.05 | 199.57 | -48.03 | -56.01 | -66.19 | -86.03 | 4.92 | 30.20 | 71.04 | 77.76 |
| 总资产同比增长率(%) | 2.02 | 1.87 | -0.38 | -0.50 | -2.76 | -4.78 | -14.55 | -12.79 | 2.89 | 10.33 | 24.72 |
| 总负债同比增长率(%) | 13.06 | 19.24 | 11.40 | -0.44 | -25.75 | -31.58 | -66.28 | -60.56 | -5.93 | 37.45 | 167.31 |
| 净资产同比增长率(%) | 0.67 | -0.81 | -1.59 | -0.50 | 1.07 | 1.35 | 1.38 | 3.53 | 4.52 | 5.57 | 7.13 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,093,434,243.13 | 693,436,553.52 | 328,126,092.09 | 1,208,162,739.17 | 931,979,254.99 | 616,020,141.35 | 273,954,748.77 | 1,480,379,426.82 | 1,188,908,296.26 | 897,191,809.80 | 424,905,940.45 |
| 营业总成本(元) | 873,358,217.18 | 579,404,517.74 | 279,789,462.12 | 1,065,831,276.53 | 821,393,828.44 | 548,793,900.05 | 258,463,438.04 | 1,211,582,432.82 | 957,264,456.88 | 716,837,739.46 | 337,041,290.00 |
| 营业收入(元) | 1,093,434,243.13 | 693,436,553.52 | 328,126,092.09 | 1,208,162,739.17 | 931,979,254.99 | 616,020,141.35 | 273,954,748.77 | 1,480,379,426.82 | 1,188,908,296.26 | 897,191,809.80 | 424,905,940.45 |
| 营业利润(元) | 213,500,757.41 | 109,687,158.07 | 38,877,414.92 | 148,866,661.18 | 109,142,143.05 | 65,586,554.27 | 14,999,772.94 | 275,548,292.61 | 239,684,154.78 | 185,204,697.51 | 94,129,696.43 |
| 利润总额(元) | 212,580,286.42 | 108,882,715.92 | 38,264,975.74 | 147,858,834.80 | 108,159,695.20 | 64,769,230.01 | 14,890,967.97 | 272,084,655.56 | 236,659,413.02 | 183,007,976.26 | 92,076,017.51 |
| 净利润(元) | 185,303,402.44 | 95,325,489.90 | 34,334,209.63 | 134,181,283.39 | 98,057,100.76 | 58,291,664.80 | 14,061,419.20 | 246,538,464.91 | 209,180,027.84 | 161,169,534.35 | 79,802,876.73 |
| 归属母公司股东的净利润(元) | 185,303,402.44 | 95,325,489.90 | 34,334,209.63 | 134,181,283.39 | 98,057,100.76 | 58,291,664.80 | 14,061,419.20 | 246,538,464.91 | 209,180,027.84 | 161,169,534.35 | 79,802,876.73 |
| 非经常性损益(元) | 11,404,206.16 | 7,926,267.22 | 2,628,141.79 | 17,497,756.04 | 11,142,414.62 | 6,590,634.73 | 3,477,528.11 | 21,997,204.94 | 11,602,960.24 | 8,274,950.77 | 4,035,156.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 173,899,196.28 | 87,399,222.68 | 31,706,067.84 | 116,683,527.35 | 86,914,686.14 | 51,701,030.07 | 10,583,891.09 | 224,541,259.97 | 197,577,067.60 | 152,894,583.58 | 75,767,720.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,889,745,166.03 | 1,949,172,271.70 | 1,805,422,230.10 | 1,853,189,356.53 | 1,850,318,506.78 | 1,914,622,689.61 | 1,867,360,535.58 | 1,939,169,598.69 | 2,074,762,114.73 | 2,320,989,276.88 | 2,789,848,248.58 |
| 固定资产(元) | 1,065,075,975.14 | 1,038,473,990.74 | 1,057,355,809.70 | 1,077,685,836.49 | 1,039,619,444.37 | 1,067,799,712.49 | 1,017,708,944.76 | 1,021,621,897.84 | 644,574,318.64 | 637,637,846.30 | 605,321,031.08 |
| 长期股权投资(元) | 29,445,563.59 | 29,779,613.37 | 29,942,950.32 | 29,942,950.32 | - | - | - | - | - | - | - |
| 资产总计(元) | 3,362,559,719.17 | 3,413,712,109.42 | 3,270,579,536.99 | 3,323,862,100.18 | 3,296,022,101.16 | 3,351,031,893.48 | 3,283,196,060.71 | 3,340,456,607.74 | 3,389,410,795.04 | 3,519,096,741.10 | 3,842,175,437.85 |
| 流动负债(元) | 365,371,262.62 | 492,598,002.26 | 299,779,735.15 | 361,227,236.41 | 337,854,068.27 | 426,751,799.17 | 286,669,361.52 | 367,284,357.96 | 471,952,945.33 | 643,902,438.65 | 894,275,456.21 |
| 非流动负债(元) | 40,510,224.98 | 41,717,849.49 | 39,935,701.11 | 22,021,682.77 | 21,145,086.23 | 21,352,564.69 | 18,281,560.70 | 17,668,821.62 | 11,549,401.08 | 11,003,555.74 | 10,084,875.18 |
| 负债合计(元) | 405,881,487.60 | 534,315,851.75 | 339,715,436.26 | 383,248,919.18 | 358,999,154.50 | 448,104,363.86 | 304,950,922.22 | 384,953,179.58 | 483,502,346.41 | 654,905,994.39 | 904,360,331.39 |
| 股东权益(元) | 2,956,678,231.57 | 2,879,396,257.67 | 2,930,864,100.73 | 2,940,613,181.00 | 2,937,022,946.66 | 2,902,927,529.62 | 2,978,245,138.49 | 2,955,503,428.16 | 2,905,908,448.63 | 2,864,190,746.71 | 2,937,815,106.46 |
| 归属母公司股东的权益(元) | 2,956,678,231.57 | 2,879,396,257.67 | 2,930,864,100.73 | 2,940,613,181.00 | 2,937,022,946.66 | 2,902,927,529.62 | 2,978,245,138.49 | 2,955,503,428.16 | 2,905,908,448.63 | 2,864,190,746.71 | 2,937,815,106.46 |
| 资本公积(元) | 1,992,970,153.75 | 1,983,621,309.43 | 2,098,466,555.24 | 2,147,467,820.94 | 2,141,294,047.48 | 2,140,470,183.70 | 2,181,749,386.66 | 2,180,026,245.93 | 2,167,079,100.78 | 2,163,635,242.92 | 2,187,659,033.69 |
| 盈余公积(元) | 58,296,809.67 | 58,296,809.67 | 58,296,809.67 | 58,296,809.67 | 49,199,348.00 | 49,199,348.00 | 49,199,348.00 | 49,199,348.00 | 35,090,789.50 | 35,090,789.50 | 35,090,789.50 |
| 未分配利润(元) | 791,354,803.84 | 722,140,270.62 | 721,043,353.60 | 686,709,143.97 | 659,682,423.01 | 619,916,987.05 | 693,023,487.85 | 678,962,068.65 | 655,712,190.08 | 607,701,696.59 | 644,883,704.27 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 845,940,155.05 | 488,099,497.01 | 194,895,309.25 | 1,055,718,683.28 | 769,453,872.90 | 479,036,999.12 | 273,883,418.96 | 1,273,801,730.37 | 1,020,972,359.85 | 699,549,712.63 | 339,310,686.88 |
| 经营活动产生的现金净流量(元) | 316,717,598.70 | 138,903,242.33 | 40,035,197.98 | 449,348,659.97 | 291,058,152.68 | 181,372,137.77 | 78,832,293.98 | 193,633,969.15 | 116,293,651.41 | 56,250,907.60 | -7,126,238.62 |
| 购建固定无形长期资产支付的现金(元) | 125,075,576.62 | 77,860,598.20 | 45,391,251.99 | 268,028,145.63 | 168,176,614.68 | 126,129,398.42 | 82,040,994.53 | 517,486,535.99 | 448,133,973.29 | 280,549,138.62 | 139,738,724.40 |
| 投资支付的现金(元) | 801,718,815.00 | 566,637,500.00 | 323,202,975.00 | 1,660,000,000.00 | 1,215,000,000.00 | 905,000,000.00 | 460,000,000.00 | 793,500,833.48 | 260,645,240.00 | 316,645,240.00 | 358,289,610.00 |
| 投资活动产生的现金净流量(元) | 45,932,456.22 | 46,433,192.75 | -30,518,668.70 | -458,293,330.18 | -267,593,826.73 | -212,463,839.36 | -215,449,938.63 | 169,738,155.97 | 165,864,507.02 | 149,934,061.74 | -85,002,797.58 |
| 吸收投资收到的现金(元) | - | - | - | 7,976,847.42 | - | - | - | 11,917,317.18 | - | - | - |
| 取得借款收到的现金(元) | 160,000,000.00 | 160,000,000.00 | - | 100,000,000.00 | 90,000,000.00 | 90,000,000.00 | - | 73,014,000.00 | 63,014,000.00 | 63,014,000.00 | 63,014,000.00 |
| 筹资活动产生的现金净流量(元) | -172,246,374.87 | 319,227.74 | -44,574,938.38 | -150,303,128.63 | -124,234,575.29 | -27,537,655.61 | -93,750.01 | -465,382,363.52 | -487,224,450.54 | -377,015,375.18 | 62,095,334.67 |
| 现金及现金等价物净增加(元) | 190,463,758.31 | 185,721,279.02 | -35,010,933.90 | -154,018,165.06 | -101,217,168.79 | -59,198,850.79 | -137,452,028.25 | -97,573,190.39 | -199,576,113.33 | -164,731,190.01 | -31,051,625.61 |
| 期末现金及现金等价物余额(元) | 521,405,156.24 | 516,662,676.95 | 295,930,464.03 | 330,941,397.93 | 383,742,394.20 | 425,760,712.20 | 347,507,534.74 | 484,959,562.99 | 382,956,640.05 | 417,801,563.37 | 551,481,127.77 |
| 折旧与摊销(元) | - | 79,434,633.52 | - | 145,473,585.04 | - | 74,328,173.63 | - | 104,467,175.19 | - | 48,527,539.06 | - |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-25 | 2023-04-21 | 2023-04-17 | 2022-10-28 | 2022-08-16 | 2022-04-20 |
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