| 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) | 5.44 | 5.12 | 2.10 | 8.04 | 6.04 | 3.86 | 1.54 | 5.38 | 3.91 | 2.38 | 1.00 |
| 每股收益 - 稀释(元) | 5.42 | 5.10 | 2.07 | 7.92 | 5.95 | 3.80 | 1.52 | 5.30 | 3.85 | 2.35 | 0.99 |
| 每股收益 - 期末股本摊薄(元) | 5.43 | 5.12 | 2.10 | 7.99 | 6.03 | 3.85 | 1.54 | 5.37 | 3.91 | 2.38 | 1.00 |
| 每股净资产BPS(元) | 24.54 | 31.88 | 30.67 | 28.52 | 26.59 | 24.34 | 28.05 | 26.45 | 24.83 | 28.25 | 26.76 |
| 每股经营活动产生的现金流量净额(元) | 5.38 | 5.14 | 1.71 | 10.31 | 7.25 | 4.96 | 1.75 | 5.51 | 4.19 | 2.70 | 1.00 |
| 每股营业收入(元) | 15.67 | 14.97 | 6.81 | 24.68 | 18.16 | 11.79 | 5.25 | 18.24 | 13.31 | 8.33 | 3.98 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 22.12 | 16.07 | 6.83 | 28.00 | 22.69 | 15.82 | 5.49 | 20.30 | 15.74 | 8.43 | 3.74 |
| 净资产收益率 - 加权(%) | 24.39 | 16.42 | 7.08 | 30.19 | 22.53 | 14.08 | 5.65 | 20.06 | 14.46 | 8.69 | 3.68 |
| 净资产收益率 - 平均(%) | 24.59 | 16.96 | 7.08 | 29.09 | 22.78 | 15.18 | 5.65 | 20.22 | 15.18 | 8.68 | 3.75 |
| 净资产收益率 - 扣除(%) | 21.28 | 15.38 | 6.66 | 24.56 | 20.27 | 14.90 | 4.82 | 18.25 | 14.07 | 7.48 | 3.39 |
| 总资产净利率 - 平均(%) | 19.42 | 12.72 | 5.32 | 21.76 | 16.98 | 11.11 | 4.29 | 16.05 | 11.94 | 7.10 | 3.08 |
| 总资产报酬率ROA(%) | 21.53 | 14.40 | 5.99 | 24.82 | 19.44 | 12.81 | 5.04 | 18.56 | 13.94 | 8.34 | 3.60 |
| 投入资本回报率ROIC(%) | 24.09 | 16.07 | 6.92 | 28.12 | 21.96 | 14.48 | 5.41 | 19.74 | 14.79 | 8.41 | 3.60 |
| 销售毛利率(%) | 72.69 | 72.75 | 72.01 | 71.27 | 71.38 | 71.73 | 70.67 | 71.20 | 70.99 | 70.38 | 69.77 |
| 销售净利率(%) | 34.24 | 33.77 | 30.28 | 31.64 | 32.67 | 32.06 | 28.25 | 27.97 | 27.91 | 26.86 | 23.73 |
| 资产负债率(%) | 13.12 | 20.45 | 19.36 | 23.75 | 24.82 | 26.74 | 20.45 | 19.54 | 20.96 | 13.77 | 13.61 |
| 资产周转率(倍) | 0.57 | 0.38 | 0.18 | 0.69 | 0.52 | 0.35 | 0.15 | 0.57 | 0.43 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.15 | 109.93 | 111.31 | 111.91 | 110.32 | 114.32 | 116.75 | 109.80 | 112.01 | 112.53 | 115.13 |
| 营业利润同比增长率(%) | 29.52 | 33.39 | 36.39 | 51.24 | 56.95 | 66.48 | 56.24 | 78.42 | 56.49 | 33.68 | 40.93 |
| 营业收入同比增长率(%) | 25.63 | 27.03 | 30.20 | 35.71 | 36.78 | 41.81 | 31.71 | 46.74 | 49.53 | 44.42 | 65.08 |
| 利润总额同比增长率(%) | 29.20 | 33.33 | 36.33 | 50.93 | 56.55 | 65.60 | 56.01 | 78.35 | 56.79 | 33.99 | 40.54 |
| 归属母公司股东的净利润同比增长率(%) | 30.97 | 33.09 | 36.48 | 49.13 | 54.75 | 62.01 | 53.71 | 72.19 | 60.82 | 38.33 | 41.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.08 | 35.20 | 51.59 | 45.54 | 54.60 | 72.15 | 49.08 | 92.02 | 60.12 | 39.96 | 50.70 |
| 总资产同比增长率(%) | 14.72 | 18.06 | 9.46 | 15.59 | 14.45 | 6.03 | 14.78 | 10.58 | 12.40 | 17.66 | 15.73 |
| 总负债同比增长率(%) | -39.36 | -9.71 | 3.63 | 40.48 | 35.50 | 105.83 | 72.50 | 95.89 | 121.56 | 40.13 | 89.27 |
| 净资产同比增长率(%) | 34.37 | 31.00 | 9.63 | 8.16 | 7.36 | -13.60 | 4.84 | -0.83 | -3.28 | 13.59 | 7.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,524,828,925.89 | 1,000,959,631.54 | 455,327,284.53 | 1,650,211,802.94 | 1,213,709,560.43 | 787,985,502.65 | 349,712,760.42 | 1,216,017,969.28 | 887,326,586.93 | 555,656,872.82 | 265,510,722.80 |
| 营业总成本(元) | 970,562,004.58 | 636,098,674.02 | 308,517,516.93 | 1,115,967,317.51 | 822,000,174.52 | 523,171,556.86 | 247,887,246.89 | 843,946,613.16 | 630,871,491.54 | 402,667,493.93 | 200,114,403.68 |
| 营业收入(元) | 1,524,828,925.89 | 1,000,959,631.54 | 455,327,284.53 | 1,650,211,802.94 | 1,213,709,560.43 | 787,985,502.65 | 349,712,760.42 | 1,216,017,969.28 | 887,326,586.93 | 555,656,872.82 | 265,510,722.80 |
| 营业利润(元) | 589,309,852.67 | 389,780,639.79 | 157,984,438.08 | 600,414,702.73 | 455,012,658.28 | 292,209,114.96 | 115,829,331.64 | 396,988,398.43 | 289,914,663.73 | 175,526,489.81 | 74,136,391.29 |
| 利润总额(元) | 586,766,450.36 | 388,270,474.31 | 157,681,803.90 | 596,367,791.56 | 454,149,975.21 | 291,200,242.11 | 115,659,270.08 | 395,131,816.46 | 290,094,265.66 | 175,840,512.75 | 74,137,427.97 |
| 净利润(元) | 522,050,612.64 | 338,056,200.64 | 137,859,486.16 | 522,130,266.64 | 396,563,367.77 | 252,634,548.67 | 98,783,915.48 | 340,156,775.65 | 247,647,452.87 | 149,268,398.20 | 63,018,419.92 |
| 归属母公司股东的净利润(元) | 528,146,736.78 | 342,560,640.88 | 140,143,827.76 | 533,924,244.00 | 403,247,364.38 | 257,395,456.84 | 102,686,545.40 | 358,019,712.33 | 260,576,881.03 | 158,872,593.10 | 66,806,135.31 |
| 非经常性损益(元) | 19,961,554.19 | 14,768,579.94 | 3,613,593.43 | 65,574,922.71 | 43,024,663.70 | 14,940,529.37 | 12,622,165.91 | 36,224,313.74 | 27,569,359.09 | 18,036,374.76 | 6,391,886.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 508,185,182.59 | 327,792,060.94 | 136,530,234.33 | 468,349,321.29 | 360,222,700.68 | 242,454,927.47 | 90,064,379.49 | 321,795,398.59 | 233,007,521.94 | 140,836,218.34 | 60,414,248.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,469,496,563.41 | 1,472,991,940.29 | 1,666,720,650.96 | 1,756,066,984.25 | 1,673,178,348.37 | 1,585,396,915.10 | 1,690,030,123.98 | 1,557,457,712.49 | 1,498,873,503.67 | 1,645,709,609.32 | 1,599,401,876.23 |
| 固定资产(元) | 534,148,168.40 | 437,174,273.69 | 418,154,509.30 | 399,366,483.38 | 357,037,764.61 | 334,754,388.72 | 299,975,608.26 | 291,879,386.13 | 226,514,156.71 | 214,318,302.62 | 210,187,336.46 |
| 长期股权投资(元) | 45,514,201.70 | 42,953,438.54 | 40,947,765.72 | 38,655,456.40 | 33,271,269.47 | 34,132,501.77 | 64,080,618.72 | 67,335,078.15 | 60,486,480.96 | 60,714,742.69 | 60,031,120.19 |
| 资产总计(元) | 2,803,921,171.32 | 2,742,195,668.73 | 2,608,084,529.11 | 2,572,982,295.44 | 2,444,095,423.27 | 2,322,668,637.03 | 2,382,598,153.66 | 2,225,978,346.27 | 2,135,546,651.21 | 2,190,538,688.24 | 2,075,859,067.24 |
| 流动负债(元) | 347,617,108.91 | 541,379,115.14 | 486,438,007.30 | 588,169,828.92 | 574,493,173.96 | 588,388,936.76 | 463,032,751.69 | 411,877,416.51 | 423,750,141.56 | 276,208,225.66 | 255,149,957.13 |
| 非流动负债(元) | 20,190,162.85 | 19,423,548.59 | 18,457,137.98 | 22,811,603.17 | 32,079,055.22 | 32,693,749.23 | 24,173,549.99 | 23,035,390.75 | 23,920,401.20 | 25,533,894.78 | 27,287,207.12 |
| 负债合计(元) | 367,807,271.76 | 560,802,663.73 | 504,895,145.28 | 610,981,432.09 | 606,572,229.18 | 621,082,685.99 | 487,206,301.68 | 434,912,807.26 | 447,670,542.76 | 301,742,120.44 | 282,437,164.25 |
| 股东权益(元) | 2,436,113,899.56 | 2,181,393,005.00 | 2,103,189,383.83 | 1,962,000,863.35 | 1,837,523,194.09 | 1,701,585,951.04 | 1,895,391,851.98 | 1,791,065,539.01 | 1,687,876,108.45 | 1,888,796,567.80 | 1,793,421,902.99 |
| 归属母公司股东的权益(元) | 2,388,153,365.00 | 2,131,849,785.55 | 2,050,593,870.20 | 1,907,142,308.67 | 1,777,263,623.68 | 1,627,427,592.76 | 1,870,411,432.40 | 1,763,312,056.24 | 1,655,475,682.00 | 1,883,665,138.98 | 1,784,001,731.61 |
| 资本公积(元) | 768,819,890.82 | 727,861,068.58 | 727,386,458.09 | 724,040,835.54 | 718,406,353.58 | 714,352,666.84 | 1,017,183,962.11 | 1,012,582,335.68 | 1,007,621,533.93 | 1,277,757,885.49 | 1,273,832,064.67 |
| 盈余公积(元) | 33,430,678.50 | 33,430,678.50 | 33,430,678.50 | 33,430,678.50 | 30,753,510.54 | 30,753,510.54 | 30,753,510.54 | 30,753,510.54 | 20,181,742.53 | 20,181,742.53 | 20,181,742.53 |
| 未分配利润(元) | 1,502,167,650.54 | 1,317,298,880.64 | 1,247,981,165.52 | 1,107,837,337.76 | 979,837,626.10 | 833,985,718.56 | 788,767,823.92 | 686,081,278.52 | 599,210,215.23 | 497,505,927.30 | 405,439,469.51 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,664,312,497.91 | 1,100,307,474.43 | 506,834,529.09 | 1,846,697,303.25 | 1,338,983,063.61 | 900,845,620.68 | 408,272,361.68 | 1,335,141,981.71 | 993,852,461.75 | 625,294,947.19 | 305,686,168.98 |
| 经营活动产生的现金净流量(元) | 523,837,422.35 | 343,477,427.31 | 114,587,998.06 | 689,058,072.49 | 484,558,878.95 | 331,313,449.87 | 116,347,052.18 | 367,455,483.76 | 279,573,710.23 | 179,897,006.36 | 66,587,520.93 |
| 购建固定无形长期资产支付的现金(元) | 557,926,383.50 | 465,503,563.16 | 123,402,487.66 | 202,029,024.73 | 136,082,730.33 | 83,013,331.87 | 26,677,562.26 | 143,205,426.65 | 110,554,622.82 | 58,981,029.38 | 19,329,929.58 |
| 投资支付的现金(元) | 582,009,155.44 | 338,250,266.56 | 620,432,488.78 | 638,824,855.56 | 1,063,540,277.78 | 626,420,833.33 | 788,425,000.00 | 1,753,230,430.05 | 1,497,111,407.98 | 1,197,646,629.00 | 947,758,558.71 |
| 投资活动产生的现金净流量(元) | -877,740,822.75 | -716,423,928.07 | -663,726,415.81 | 581,900,522.82 | -47,913,952.10 | 321,854,745.59 | 74,169,935.15 | -134,525,088.73 | -100,036,590.11 | -4,482,436.78 | 39,829,532.07 |
| 吸收投资收到的现金(元) | 69,759,005.08 | 69,759,005.08 | - | 34,666,234.12 | 32,799,199.16 | 32,799,199.16 | - | 19,000,000.00 | 19,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 82,600,000.00 | 82,600,000.00 | 52,600,000.00 | 2,600,000.00 |
| 筹资活动产生的现金净流量(元) | -320,399,560.82 | -183,467,346.63 | -73,110,547.89 | -246,357,862.66 | -238,959,527.67 | -190,704,639.49 | 66,344,475.47 | -294,598,404.64 | -102,908,293.69 | -36,602,629.72 | -1,243,021.30 |
| 现金及现金等价物净增加(元) | -676,777,650.27 | -555,371,134.42 | -622,213,991.20 | 1,027,440,319.50 | 202,579,060.46 | 468,273,539.73 | 256,309,734.91 | -60,709,776.79 | 79,514,629.80 | 139,636,000.28 | 105,041,796.89 |
| 期末现金及现金等价物余额(元) | 599,613,654.94 | 721,020,170.79 | 654,177,314.01 | 1,276,391,305.21 | 451,530,046.17 | 717,224,525.44 | 505,260,720.62 | 248,950,985.71 | 389,175,392.30 | 449,296,762.78 | 414,702,559.39 |
| 折旧与摊销(元) | - | 36,860,795.55 | - | 59,099,169.56 | - | 26,601,738.77 | - | 43,918,802.48 | - | 20,495,930.84 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-03-25 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-07 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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