| 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) | 0.65 | 0.47 | 0.23 | 1.07 | 0.82 | 0.61 | 0.26 | 1.10 | 0.76 | 0.52 | 0.24 |
| 每股收益 - 稀释(元) | 0.65 | 0.47 | 0.23 | 1.07 | 0.82 | 0.61 | 0.26 | 1.10 | 0.76 | 0.52 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.47 | 0.23 | 0.98 | 0.72 | 0.50 | 0.26 | 1.10 | - | 0.52 | - |
| 每股净资产BPS(元) | 9.90 | 9.72 | 9.88 | 9.65 | 9.39 | 9.17 | 4.73 | 4.42 | - | 3.81 | - |
| 每股经营活动产生的现金流量净额(元) | 0.29 | -0.14 | -0.22 | 0.61 | -0.32 | -0.27 | -0.08 | 0.79 | - | 0.06 | - |
| 每股营业收入(元) | 2.81 | 1.91 | 1.08 | 5.10 | 3.56 | 2.55 | 1.30 | 5.47 | - | 2.57 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.54 | 4.82 | 2.35 | 10.16 | 7.71 | 5.50 | 5.49 | 24.89 | 18.70 | 13.72 | - |
| 净资产收益率 - 加权(%) | 6.64 | 4.80 | 2.38 | 14.72 | 12.66 | 12.71 | 5.67 | 29.03 | - | 14.98 | 7.13 |
| 净资产收益率 - 平均(%) | 6.63 | 4.84 | 2.38 | 14.72 | 11.08 | 7.84 | 5.67 | 29.03 | 21.03 | 14.98 | - |
| 净资产收益率 - 扣除(%) | 5.90 | 4.21 | 2.19 | 10.04 | 7.62 | 5.43 | 5.38 | 24.33 | 18.79 | 13.85 | - |
| 总资产净利率 - 平均(%) | 5.10 | 3.74 | 1.82 | 10.42 | 7.88 | 5.54 | 3.44 | 16.51 | 11.41 | 8.22 | - |
| 总资产报酬率ROA(%) | 5.47 | 4.01 | 1.93 | 11.19 | 8.97 | 6.47 | 4.09 | 18.76 | 13.48 | 9.77 | - |
| 投入资本回报率ROIC(%) | 6.45 | 4.72 | 2.31 | 14.12 | 10.67 | 7.57 | 5.32 | 26.97 | 14.00 | 13.81 | - |
| 销售毛利率(%) | 47.68 | 48.26 | 47.09 | 46.26 | 48.02 | 47.44 | 49.43 | 47.03 | 47.03 | 47.87 | 48.28 |
| 销售净利率(%) | 23.07 | 24.50 | 21.42 | 19.24 | 20.32 | 19.76 | 19.99 | 20.15 | 19.55 | 20.33 | 20.22 |
| 资产负债率(%) | 22.28 | 21.68 | 23.05 | 23.64 | 22.89 | 23.57 | 38.13 | 40.55 | 45.25 | 44.05 | - |
| 资产周转率(倍) | 0.22 | 0.15 | 0.09 | 0.54 | 0.39 | 0.28 | 0.17 | 0.82 | 0.58 | 0.40 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.79 | 61.83 | 50.89 | 60.06 | 44.06 | 40.34 | 53.36 | 67.93 | 53.08 | 54.25 | 54.62 |
| 营业利润同比增长率(%) | -17.75 | -17.62 | 1.24 | 7.89 | 12.62 | 12.82 | 8.87 | 13.35 | 21.18 | - | - |
| 营业收入同比增长率(%) | -21.22 | -25.05 | 0.32 | 12.09 | 10.18 | 19.47 | 10.59 | 26.74 | - | - | - |
| 利润总额同比增长率(%) | -10.40 | -7.03 | 6.56 | 6.14 | 14.18 | 15.11 | 9.76 | 5.64 | 5.49 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -10.55 | -7.07 | 7.50 | 7.03 | 14.52 | 16.13 | 9.30 | 6.83 | 5.08 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.46 | -17.78 | 2.42 | 8.19 | 12.72 | 13.62 | 8.49 | 15.41 | 21.96 | - | - |
| 总资产同比增长率(%) | 4.58 | 3.41 | 102.13 | 104.04 | 97.31 | 112.20 | - | 26.18 | - | - | - |
| 总负债同比增长率(%) | 1.83 | -4.87 | 22.21 | 18.87 | -0.20 | 13.55 | - | 10.36 | - | - | - |
| 净资产同比增长率(%) | 5.40 | 5.97 | 151.38 | 162.19 | 177.90 | 189.85 | - | 39.85 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,214,967,502.04 | 827,553,514.37 | 468,995,234.90 | 2,206,181,950.58 | 1,542,224,362.09 | 1,104,164,695.23 | 467,505,987.73 | 1,968,289,638.25 | 1,399,720,369.44 | 924,214,219.03 | 422,724,663.31 |
| 营业总成本(元) | 905,552,924.47 | 609,045,878.85 | 351,494,300.31 | 1,731,104,400.38 | 1,148,474,727.40 | 824,370,329.36 | 347,209,578.48 | 1,524,719,724.10 | 1,051,872,323.76 | 676,863,389.60 | 311,873,634.05 |
| 营业收入(元) | 1,214,967,502.04 | 827,553,514.37 | 468,995,234.90 | 2,206,181,950.58 | 1,542,224,362.09 | 1,104,164,695.23 | 467,505,987.73 | 1,968,289,638.25 | 1,399,720,369.44 | 924,214,219.03 | 422,724,663.31 |
| 营业利润(元) | 304,000,754.60 | 211,760,266.50 | 112,974,082.79 | 478,750,996.77 | 369,587,197.24 | 257,063,909.16 | 111,587,064.43 | 443,723,974.08 | 328,176,498.97 | 227,846,701.94 | 102,491,139.46 |
| 利润总额(元) | 332,605,039.00 | 240,245,163.73 | 120,100,354.48 | 480,275,006.68 | 371,192,175.72 | 258,415,106.03 | 112,707,191.93 | 452,475,569.01 | 325,092,576.63 | 224,495,134.03 | 102,680,712.18 |
| 净利润(元) | 280,330,133.95 | 202,764,003.27 | 100,449,681.46 | 424,504,735.68 | 313,395,005.89 | 218,188,806.44 | 93,444,203.16 | 396,515,579.05 | 273,650,640.68 | 187,885,597.61 | 85,490,453.66 |
| 归属母公司股东的净利润(元) | 280,330,133.95 | 202,764,003.27 | 100,449,681.46 | 424,504,735.68 | 313,395,005.89 | 218,188,806.44 | 93,444,203.16 | 396,515,579.05 | 273,650,640.68 | 187,885,597.61 | 85,490,453.66 |
| 非经常性损益(元) | 27,636,100.80 | 25,484,848.98 | 6,663,769.27 | 5,117,679.47 | 3,482,011.61 | 2,576,784.12 | 1,875,274.50 | 8,992,624.33 | - | -1,877,116.45 | 1,090,455.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 252,694,033.15 | 177,279,154.29 | 93,785,912.19 | 419,387,056.21 | 309,912,994.28 | 215,612,022.32 | 91,568,900.00 | 387,523,000.00 | 274,939,500.00 | 189,762,700.00 | 84,400,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,033,607,380.09 | 4,941,649,580.48 | 5,137,203,452.07 | 5,047,422,686.05 | 4,886,686,808.26 | 4,821,058,749.37 | 2,380,801,193.93 | 2,309,301,370.87 | - | 2,121,513,557.18 | - |
| 固定资产(元) | 282,906,344.87 | 282,963,311.06 | 281,567,840.69 | 285,871,759.44 | 272,448,243.11 | 248,432,371.99 | 247,110,456.64 | 251,048,558.08 | - | 215,331,400.11 | - |
| 长期股权投资(元) | 49,034,763.02 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 5,514,062,434.90 | 5,372,283,700.30 | 5,559,731,847.26 | 5,469,527,881.70 | 5,272,575,230.40 | 5,194,910,876.36 | 2,750,598,476.73 | 2,679,495,713.17 | 2,672,219,500.00 | 2,448,177,359.32 | - |
| 流动负债(元) | 1,180,859,896.10 | 1,111,098,876.49 | 1,227,959,065.30 | 1,238,815,525.85 | 1,156,250,145.67 | 1,170,303,064.59 | 996,241,049.10 | 1,034,260,297.71 | - | 1,029,526,804.24 | - |
| 非流动负债(元) | 47,947,262.10 | 53,698,301.73 | 53,718,547.14 | 54,192,668.43 | 50,529,116.47 | 54,172,236.67 | 52,550,896.10 | 52,380,013.20 | - | 48,831,239.36 | - |
| 负债合计(元) | 1,228,807,158.20 | 1,164,797,178.22 | 1,281,677,612.44 | 1,293,008,194.28 | 1,206,779,262.14 | 1,224,475,301.26 | 1,048,791,945.20 | 1,086,640,310.91 | 1,209,195,800.00 | 1,078,358,043.60 | - |
| 股东权益(元) | 4,285,255,276.70 | 4,207,486,522.08 | 4,278,054,234.82 | 4,176,519,687.42 | 4,065,795,968.26 | 3,970,435,575.10 | 1,701,806,531.53 | 1,592,855,402.26 | 1,463,023,700.00 | 1,369,819,315.72 | - |
| 归属母公司股东的权益(元) | 4,285,255,276.70 | 4,207,486,522.08 | 4,278,054,234.82 | 4,176,519,687.42 | 4,065,795,968.26 | 3,970,435,575.10 | 1,701,806,531.53 | 1,592,855,402.26 | 1,463,023,700.00 | 1,369,819,315.72 | - |
| 资本公积(元) | 2,786,668,301.96 | 2,786,668,301.96 | 2,786,668,301.96 | 2,786,668,301.96 | 2,786,668,301.96 | 2,786,668,301.96 | 716,057,273.76 | 701,047,386.74 | - | 686,038,863.01 | - |
| 盈余公积(元) | 118,127,532.21 | 118,127,532.21 | 118,127,532.21 | 118,127,532.21 | 76,079,856.31 | 76,079,856.31 | 76,079,856.31 | 76,079,856.31 | - | 36,747,529.73 | - |
| 未分配利润(元) | 935,882,147.80 | 858,316,017.12 | 929,201,695.31 | 828,752,013.85 | 759,625,844.62 | 664,419,645.17 | 539,675,041.89 | 446,230,838.73 | - | 276,933,183.87 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 932,936,429.00 | 511,658,915.00 | 238,653,293.69 | 1,325,058,117.26 | 679,520,351.92 | 445,464,260.08 | 249,472,132.70 | 1,336,973,178.93 | 742,966,390.65 | 501,340,839.87 | 230,909,777.76 |
| 经营活动产生的现金净流量(元) | 126,241,938.38 | -60,952,978.72 | -97,190,225.59 | 265,538,006.33 | -139,846,259.56 | -116,552,572.38 | -27,555,246.05 | 284,563,823.34 | -15,697,974.48 | 21,342,589.38 | -25,876,714.30 |
| 购建固定无形长期资产支付的现金(元) | 15,762,268.70 | 13,193,209.60 | 6,177,978.05 | 34,789,515.23 | 10,571,009.19 | 4,298,647.51 | 1,404,711.79 | 12,970,844.87 | 5,477,194.21 | 1,637,135.99 | 1,021,815.45 |
| 投资支付的现金(元) | 47,026,904.98 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -62,769,492.22 | -13,187,003.00 | -6,171,989.25 | -34,773,756.23 | -10,560,269.19 | -4,292,907.51 | -1,400,971.79 | -12,604,394.51 | -5,112,821.21 | -1,272,762.99 | -659,345.45 |
| 吸收投资收到的现金(元) | - | - | - | 2,143,335,783.02 | 2,143,335,783.02 | 2,143,335,783.02 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -174,529,820.34 | -174,529,820.34 | -532,283.36 | 2,124,635,523.08 | 2,126,882,630.00 | 2,138,779,283.02 | -900,000.00 | -2,540,000.00 | - | - | - |
| 现金及现金等价物净增加(元) | -111,057,374.18 | -248,669,802.06 | -103,894,498.20 | 2,355,399,773.19 | 1,976,476,101.26 | 2,017,933,803.14 | -29,856,217.84 | 269,411,842.07 | -20,818,382.45 | 20,062,239.63 | -26,543,646.51 |
| 期末现金及现金等价物余额(元) | 2,705,443,226.09 | 2,567,830,798.21 | 2,712,606,102.07 | 2,816,500,600.27 | 2,437,576,928.34 | 2,479,034,630.22 | 431,244,609.24 | 461,100,827.08 | 170,870,602.56 | 211,751,224.64 | 165,145,338.50 |
| 折旧与摊销(元) | - | 14,875,294.55 | - | 28,575,661.80 | - | 11,090,420.60 | 5,310,202.19 | 20,852,845.85 | - | 8,137,404.26 | 3,960,223.33 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-21 | 2023-10-26 | 2023-08-31 | 2023-05-17 | 2023-05-17 | 2023-10-26 | 2022-12-30 | 2023-05-17 |
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