| 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) | 0.54 | 0.15 | 0.11 | 0.33 | 0.21 | 0.16 | 0.09 | 0.59 | 0.56 | 0.40 | 0.28 |
| 每股收益 - 稀释(元) | 0.54 | 0.15 | 0.11 | 0.33 | 0.21 | 0.16 | 0.09 | 0.59 | 0.56 | 0.40 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.15 | 0.11 | 0.33 | 0.21 | 0.16 | 0.09 | 0.59 | 0.56 | 0.40 | 0.28 |
| 每股净资产BPS(元) | 9.16 | 8.77 | 9.01 | 8.90 | 8.75 | 8.71 | 8.87 | 8.78 | 8.75 | 8.59 | 8.68 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.10 | 0.03 | 0.16 | 0.05 | 0.16 | -0.13 | 0.46 | 0.57 | 0.34 | 0.23 |
| 每股营业收入(元) | 2.01 | 1.26 | 0.57 | 2.19 | 1.56 | 1.06 | 0.56 | 3.53 | 2.88 | 1.97 | 1.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.86 | 1.75 | 1.22 | 3.71 | 2.40 | 1.86 | 1.02 | 6.70 | 6.35 | 4.66 | 3.24 |
| 净资产收益率 - 加权(%) | 5.92 | 1.74 | 1.21 | 3.75 | 2.36 | 1.85 | 1.02 | 6.85 | 6.40 | 4.66 | 3.29 |
| 净资产收益率 - 平均(%) | 5.94 | 1.74 | 1.22 | 3.73 | 2.40 | 1.86 | 1.03 | 6.84 | 6.48 | 4.72 | 3.29 |
| 净资产收益率 - 扣除(%) | 2.58 | 1.16 | 0.98 | 1.75 | 1.12 | 0.81 | 0.47 | 5.33 | 5.32 | 4.02 | 2.91 |
| 总资产净利率 - 平均(%) | 4.54 | 1.32 | 0.95 | 3.11 | 2.01 | 1.59 | 0.89 | 5.92 | 5.59 | 4.03 | 2.85 |
| 总资产报酬率ROA(%) | 5.82 | 1.41 | 0.66 | 2.08 | 2.55 | 1.00 | 0.55 | 4.55 | 6.51 | 3.58 | 2.71 |
| 投入资本回报率ROIC(%) | 5.19 | 1.54 | 1.08 | 3.51 | 2.26 | 1.79 | 1.00 | 6.78 | 6.42 | 4.62 | 3.28 |
| 销售毛利率(%) | 83.15 | 82.28 | 83.21 | 85.93 | 85.58 | 85.30 | 86.01 | 88.20 | 88.36 | 88.50 | 89.35 |
| 销售净利率(%) | 25.92 | 11.69 | 18.50 | 15.03 | 13.46 | 15.22 | 16.15 | 16.67 | 19.29 | 20.37 | 25.55 |
| 资产负债率(%) | 23.21 | 21.11 | 20.58 | 19.45 | 18.35 | 15.59 | 13.96 | 13.06 | 13.71 | 15.40 | 13.05 |
| 资产周转率(倍) | 0.18 | 0.11 | 0.05 | 0.21 | 0.15 | 0.10 | 0.06 | 0.36 | 0.29 | 0.20 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.91 | 106.63 | 116.37 | 102.88 | 105.12 | 111.75 | 81.11 | 101.62 | 102.88 | 104.34 | 104.09 |
| 营业利润同比增长率(%) | 285.76 | 24.59 | 16.73 | -47.18 | -73.70 | -69.91 | -78.02 | -50.82 | -42.55 | -37.98 | -16.75 |
| 营业收入同比增长率(%) | 29.24 | 18.12 | 2.05 | -37.92 | -45.98 | -45.93 | -49.04 | -18.12 | -12.35 | -5.88 | 9.18 |
| 利润总额同比增长率(%) | 241.61 | 20.16 | 12.90 | -44.56 | -69.61 | -65.72 | -73.18 | -50.10 | -42.54 | -38.08 | -16.82 |
| 归属母公司股东的净利润同比增长率(%) | 155.62 | -5.08 | 20.94 | -43.86 | -62.21 | -59.52 | -67.79 | -44.15 | -39.19 | -34.13 | -11.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 141.81 | 45.04 | 110.53 | -66.69 | -78.99 | -79.71 | -83.66 | -51.66 | -46.84 | -40.91 | -17.37 |
| 总资产同比增长率(%) | 11.17 | 7.82 | 10.15 | 9.57 | 5.77 | 1.58 | 3.21 | 3.56 | 153.74 | 177.29 | 206.15 |
| 总负债同比增长率(%) | 40.59 | 45.97 | 62.41 | 63.17 | 41.61 | 2.83 | 10.38 | -2.20 | 6.38 | 22.29 | 11.44 |
| 净资产同比增长率(%) | 4.63 | 0.76 | 1.61 | 1.41 | 0.07 | 1.35 | 2.14 | 4.48 | 225.32 | 260.46 | 314.97 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 851,844,303.21 | 532,202,419.92 | 242,604,188.27 | 927,075,092.41 | 659,136,821.28 | 450,574,708.72 | 237,720,069.60 | 1,493,267,942.75 | 1,220,116,979.09 | 833,253,056.65 | 466,465,985.28 |
| 营业总成本(元) | 741,467,771.85 | 483,098,243.55 | 215,502,754.93 | 873,711,789.40 | 636,486,700.96 | 429,327,974.78 | 223,832,381.90 | 1,304,311,711.09 | 1,022,212,097.27 | 686,237,855.43 | 351,833,639.57 |
| 营业收入(元) | 851,844,303.21 | 532,202,419.92 | 242,604,188.27 | 927,075,092.41 | 659,136,821.28 | 450,574,708.72 | 237,720,069.60 | 1,493,267,942.75 | 1,220,116,979.09 | 833,253,056.65 | 466,465,985.28 |
| 营业利润(元) | 244,417,674.59 | 65,033,138.74 | 32,073,090.69 | 124,368,457.48 | 63,359,572.61 | 52,198,263.32 | 27,477,149.03 | 235,448,350.37 | 240,909,903.61 | 173,500,383.76 | 125,022,479.40 |
| 利润总额(元) | 250,052,547.57 | 71,333,291.26 | 37,803,253.42 | 132,154,498.63 | 73,198,525.37 | 59,363,781.93 | 33,484,786.35 | 238,391,474.13 | 240,891,805.00 | 173,182,140.57 | 124,827,762.12 |
| 净利润(元) | 220,765,511.38 | 62,205,008.88 | 44,879,334.61 | 139,334,663.22 | 88,745,298.06 | 68,584,891.87 | 38,395,308.10 | 248,990,617.28 | 235,362,844.33 | 169,702,738.59 | 119,193,479.87 |
| 归属母公司股东的净利润(元) | 227,352,384.74 | 65,213,416.74 | 46,435,905.16 | 139,785,741.88 | 88,940,126.37 | 68,702,320.33 | 38,395,308.10 | 248,990,617.28 | 235,362,844.33 | 169,702,738.59 | 119,193,479.87 |
| 非经常性损益(元) | 127,120,225.17 | 22,120,939.48 | 8,924,968.45 | 73,775,171.58 | 47,489,315.69 | 38,992,422.88 | 20,575,793.43 | 50,826,894.49 | 38,083,515.10 | 23,266,035.65 | 10,112,069.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 100,232,159.57 | 43,092,477.26 | 37,514,613.03 | 66,010,570.30 | 41,450,810.68 | 29,709,897.45 | 17,819,514.67 | 198,163,722.79 | 197,279,329.23 | 146,436,702.94 | 107,156,198.47 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,059,569,944.91 | 2,829,559,824.92 | 2,971,856,903.97 | 2,870,156,288.20 | 2,901,798,334.45 | 2,782,834,260.46 | 2,859,140,587.16 | 2,873,206,406.43 | 3,018,807,187.76 | 3,135,327,836.93 | 3,232,282,663.44 |
| 固定资产(元) | 647,897,922.53 | 625,148,028.83 | 633,965,428.15 | 637,532,266.24 | 399,964,172.39 | 410,791,000.73 | 416,783,782.72 | 417,909,853.50 | 301,066,852.80 | 302,862,616.93 | 302,186,135.02 |
| 长期股权投资(元) | 93,080,402.09 | 93,034,879.94 | 55,396,528.76 | 55,396,528.76 | 55,295,672.92 | 55,540,950.41 | 55,146,477.01 | 54,889,757.65 | 59,011,206.71 | 54,382,100.55 | 84,304,326.05 |
| 资产总计(元) | 5,049,191,677.29 | 4,711,315,579.03 | 4,808,881,819.76 | 4,685,645,273.96 | 4,541,999,376.29 | 4,369,591,524.44 | 4,365,792,641.89 | 4,276,509,801.89 | 4,294,176,433.94 | 4,301,510,558.76 | 4,229,828,277.25 |
| 流动负债(元) | 1,127,383,451.13 | 966,548,964.55 | 960,221,398.15 | 879,324,870.11 | 799,581,177.83 | 652,173,707.55 | 577,501,189.25 | 526,393,572.77 | 564,967,439.73 | 637,578,568.01 | 525,543,077.47 |
| 非流动负债(元) | 44,495,537.64 | 27,793,792.15 | 29,288,227.12 | 31,896,942.23 | 33,935,788.08 | 29,043,473.38 | 31,760,359.66 | 32,041,906.11 | 23,647,095.66 | 24,915,046.60 | 26,446,980.91 |
| 负债合计(元) | 1,171,878,988.77 | 994,342,756.70 | 989,509,625.27 | 911,221,812.34 | 833,516,965.91 | 681,217,180.93 | 609,261,548.91 | 558,435,478.88 | 588,614,535.39 | 662,493,614.61 | 551,990,058.38 |
| 股东权益(元) | 3,877,312,688.52 | 3,716,972,822.33 | 3,819,372,194.49 | 3,774,423,461.62 | 3,708,482,410.38 | 3,688,374,343.51 | 3,756,531,092.98 | 3,718,074,323.01 | 3,705,561,898.55 | 3,639,016,944.15 | 3,677,838,218.87 |
| 归属母公司股东的权益(元) | 3,880,070,532.98 | 3,716,152,201.29 | 3,817,099,736.15 | 3,770,594,432.72 | 3,708,317,238.69 | 3,688,131,771.97 | 3,756,531,092.98 | 3,718,074,323.01 | 3,705,561,898.55 | 3,639,016,944.15 | 3,677,838,218.87 |
| 资本公积(元) | 2,485,318,082.86 | 2,485,318,082.86 | 2,485,318,082.86 | 2,485,318,082.86 | 2,474,191,352.11 | 2,474,191,352.11 | 2,473,551,352.11 | 2,473,551,352.11 | 2,473,447,240.71 | 2,473,447,240.71 | 2,473,361,534.66 |
| 盈余公积(元) | 113,912,463.67 | 113,912,463.67 | 113,912,463.67 | 113,912,463.67 | 100,655,132.19 | 100,655,132.19 | 100,655,132.19 | 100,655,132.19 | 74,381,635.57 | 74,381,635.57 | 74,381,635.57 |
| 未分配利润(元) | 894,460,320.83 | 732,321,352.83 | 803,351,997.73 | 756,916,092.57 | 719,327,808.54 | 699,090,002.50 | 768,291,849.26 | 729,896,541.16 | 742,542,264.83 | 676,882,159.11 | 715,752,500.39 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 944,767,630.14 | 567,479,781.30 | 282,324,039.89 | 953,782,884.54 | 692,854,234.03 | 503,498,804.54 | 192,825,970.47 | 1,517,391,025.80 | 1,255,205,276.46 | 869,423,406.32 | 485,540,833.17 |
| 经营活动产生的现金净流量(元) | 162,244,732.53 | 40,445,496.20 | 13,438,049.99 | 66,932,697.85 | 20,551,714.59 | 68,556,203.81 | -55,773,582.18 | 194,060,349.44 | 241,743,651.88 | 143,237,855.60 | 97,691,551.93 |
| 购建固定无形长期资产支付的现金(元) | 110,797,716.01 | 84,132,211.51 | 60,667,652.48 | 296,719,867.67 | 245,212,170.95 | 183,306,487.48 | 94,456,442.27 | 461,613,159.06 | 337,174,603.64 | 216,153,796.13 | 64,374,947.24 |
| 投资支付的现金(元) | 953,035,710.55 | 673,035,710.55 | 320,104,900.00 | 3,629,000,000.00 | 2,501,000,000.00 | 1,966,000,000.00 | 1,387,000,000.00 | 4,973,000,020.00 | 3,472,000,000.00 | 2,425,150,000.00 | 1,182,000,000.00 |
| 投资活动产生的现金净流量(元) | 134,415,817.02 | 184,230,633.49 | 39,578,048.79 | 233,347,523.49 | 311,618,388.06 | 306,727,499.74 | -13,408,276.21 | -181,034,329.07 | 104,465,043.12 | -57,429,359.72 | -112,150,912.90 |
| 吸收投资收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 385,000,000.00 | 345,000,000.00 | 220,000,000.00 | 307,968,481.10 | 381,500,000.00 | 114,500,000.00 | 114,500,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 33,105,508.60 | 26,862,776.91 | 131,884,679.85 | 122,298,196.44 | 236,445,547.24 | -30,143,583.32 | 114,180,534.03 | -99,990,051.55 | -97,473,739.77 | -5,679,516.83 | -50,162,541.67 |
| 现金及现金等价物净增加(元) | 329,766,058.15 | 251,538,906.60 | 184,900,778.63 | 424,219,384.62 | 568,615,649.89 | 345,140,120.23 | 44,998,675.64 | -87,124,984.12 | 248,734,955.23 | 80,128,979.05 | -64,621,902.64 |
| 期末现金及现金等价物余额(元) | 1,959,830,216.33 | 1,881,603,064.78 | 1,814,964,936.81 | 1,630,064,158.18 | 1,774,460,423.45 | 1,550,984,893.79 | 1,250,847,149.19 | 1,205,844,773.56 | 1,541,704,712.91 | 1,373,098,736.73 | 1,241,257,455.04 |
| 折旧与摊销(元) | - | 36,280,624.11 | - | 59,516,910.86 | - | 28,691,924.72 | - | 47,716,820.20 | - | 20,384,954.13 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-27 | 2024-07-09 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-28 | 2022-10-31 | 2022-08-26 | 2022-04-29 |
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