| 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) | 1.74 | 1.67 | 0.72 | 2.74 | 2.55 | 1.83 | 0.79 | 3.20 | 2.45 | 1.62 | 0.96 |
| 每股收益 - 稀释(元) | 1.74 | 1.67 | 0.72 | 2.74 | 2.55 | 1.83 | 0.79 | 3.20 | 2.45 | 1.62 | 0.96 |
| 每股收益 - 期末股本摊薄(元) | 1.73 | 1.66 | 0.72 | 2.70 | 1.99 | 1.23 | 0.77 | 3.19 | 2.45 | 1.62 | 0.96 |
| 每股净资产BPS(元) | 16.90 | 24.98 | 24.02 | 23.63 | 23.34 | 22.58 | 32.97 | 22.14 | 21.30 | 20.39 | 20.54 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.38 | 0.30 | 1.31 | 1.33 | 0.61 | 0.80 | 2.36 | 0.78 | 0.60 | -0.03 |
| 每股营业收入(元) | 7.05 | 6.78 | 3.06 | 10.45 | 7.33 | 4.65 | 3.41 | 11.75 | 9.17 | 6.08 | 3.63 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.22 | 6.65 | 2.99 | 11.43 | 8.52 | 5.43 | 2.34 | 14.42 | 11.51 | 7.94 | 4.68 |
| 净资产收益率 - 加权(%) | 10.44 | 6.87 | 3.02 | 12.48 | 9.42 | 6.10 | 2.70 | 15.48 | 11.86 | 7.91 | 4.79 |
| 净资产收益率 - 平均(%) | 10.55 | 6.84 | 3.02 | 14.36 | 10.65 | 6.71 | 2.90 | 15.35 | 12.03 | 8.12 | 4.80 |
| 净资产收益率 - 扣除(%) | 9.84 | 6.37 | 2.93 | 10.96 | 8.23 | 5.35 | 2.32 | 13.98 | 11.39 | 7.62 | 4.50 |
| 总资产净利率 - 平均(%) | 8.49 | 5.65 | 2.52 | 12.00 | 9.10 | 5.92 | 2.56 | 12.95 | 10.25 | 6.81 | 3.99 |
| 总资产报酬率ROA(%) | 9.14 | 6.12 | 2.67 | 12.01 | 9.14 | 5.88 | 2.54 | 13.63 | 9.97 | 7.58 | 4.37 |
| 投入资本回报率ROIC(%) | 9.62 | 6.38 | 2.82 | 13.60 | 10.10 | 6.49 | 2.78 | 14.48 | 11.35 | 7.61 | 4.49 |
| 销售毛利率(%) | 46.45 | 45.84 | 45.63 | 46.54 | 47.98 | 47.52 | 47.56 | 47.20 | 46.20 | 46.00 | 45.39 |
| 销售净利率(%) | 25.39 | 25.44 | 24.38 | 26.70 | 28.41 | 27.77 | 23.89 | 28.01 | 27.47 | 27.25 | 26.82 |
| 资产负债率(%) | 22.30 | 18.59 | 17.08 | 18.19 | 17.49 | 14.74 | 14.45 | 16.09 | 13.91 | 15.84 | 15.89 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.10 | 0.45 | 0.32 | 0.21 | 0.11 | 0.46 | 0.37 | 0.25 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.57 | 92.24 | 92.90 | 106.16 | 110.29 | 106.18 | 101.38 | 101.94 | 88.09 | 85.90 | 68.76 |
| 营业利润同比增长率(%) | 29.56 | 35.59 | 34.05 | 34.38 | 29.56 | 19.59 | -10.52 | 8.42 | 14.31 | 16.34 | 32.61 |
| 营业收入同比增长率(%) | 43.36 | 45.80 | 30.23 | 40.65 | 26.56 | 21.13 | 2.59 | -5.15 | -0.82 | 1.42 | 25.05 |
| 利润总额同比增长率(%) | 29.49 | 35.53 | 33.96 | 34.62 | 28.75 | 18.48 | -10.52 | 7.66 | 15.20 | 17.45 | 32.66 |
| 归属母公司股东的净利润同比增长率(%) | 29.51 | 35.45 | 34.95 | 33.83 | 28.41 | 20.07 | -12.16 | 7.24 | 14.32 | 14.28 | 30.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.01 | 31.85 | 33.48 | 32.35 | 25.36 | 23.22 | -9.61 | 11.94 | 15.16 | 11.96 | 26.28 |
| 总资产同比增长率(%) | 15.68 | 18.19 | 10.22 | 73.97 | 81.24 | 71.48 | 72.06 | 11.81 | 5.88 | 47.80 | 67.84 |
| 总负债同比增长率(%) | 47.50 | 49.11 | 30.29 | 96.69 | 127.89 | 59.48 | 56.47 | -1.60 | -30.59 | -26.64 | -4.24 |
| 净资产同比增长率(%) | 7.91 | 10.63 | 5.63 | 68.89 | 73.60 | 75.50 | 75.43 | 13.76 | 14.77 | 82.12 | 95.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,264,896,140.26 | 815,962,695.42 | 368,493,182.74 | 1,258,163,028.85 | 882,342,990.66 | 559,659,500.56 | 282,950,397.31 | 894,538,589.37 | 697,163,142.73 | 462,013,450.41 | 275,812,319.92 |
| 营业总成本(元) | 906,785,257.77 | 583,551,201.99 | 266,229,073.98 | 885,744,709.95 | 601,099,642.32 | 377,694,115.19 | 204,044,796.30 | 617,529,090.43 | 476,406,083.93 | 318,897,185.38 | 190,399,748.09 |
| 营业收入(元) | 1,264,896,140.26 | 815,962,695.42 | 368,493,182.74 | 1,258,163,028.85 | 882,342,990.66 | 559,659,500.56 | 282,950,397.31 | 894,538,589.37 | 697,163,142.73 | 462,013,450.41 | 275,812,319.92 |
| 营业利润(元) | 369,244,716.42 | 239,945,603.58 | 103,214,505.24 | 380,074,565.83 | 284,997,938.48 | 176,963,767.68 | 76,996,029.17 | 282,842,830.82 | 219,980,370.88 | 147,970,290.05 | 86,046,623.34 |
| 利润总额(元) | 369,103,860.42 | 239,881,294.39 | 103,194,385.13 | 379,929,745.14 | 285,050,502.55 | 176,998,706.19 | 77,036,138.01 | 282,231,686.83 | 221,397,150.82 | 149,387,255.73 | 86,096,214.91 |
| 净利润(元) | 321,124,992.22 | 207,606,774.16 | 89,830,881.46 | 335,874,783.45 | 250,644,749.19 | 155,404,846.51 | 67,599,507.54 | 250,593,319.19 | 191,520,981.11 | 125,917,312.22 | 73,984,673.45 |
| 归属母公司股东的净利润(元) | 310,011,121.08 | 200,171,789.32 | 86,524,846.42 | 325,261,531.43 | 239,377,022.08 | 147,784,060.80 | 64,117,094.14 | 243,016,504.17 | 186,419,576.88 | 123,077,433.54 | 72,992,299.78 |
| 非经常性损益(元) | 11,672,891.66 | 8,394,091.74 | 1,782,231.63 | 13,366,860.57 | 8,116,512.75 | 2,328,985.33 | 632,306.06 | 7,367,786.97 | 1,948,787.65 | 5,028,422.17 | 2,759,169.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 298,338,229.42 | 191,777,697.58 | 84,742,614.79 | 311,894,670.86 | 231,260,509.33 | 145,455,075.47 | 63,484,788.08 | 235,648,717.20 | 184,470,789.23 | 118,049,011.37 | 70,233,130.45 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,662,865,299.19 | 2,457,482,487.27 | 2,259,428,277.32 | 2,375,922,898.55 | 2,420,336,882.14 | 2,311,141,167.07 | 2,404,647,094.52 | 1,437,809,024.35 | 1,415,049,989.39 | 1,426,304,833.83 | 1,467,480,853.13 |
| 固定资产(元) | 404,952,196.22 | 418,337,974.72 | 409,477,539.59 | 399,844,564.62 | 390,973,495.08 | 387,490,958.14 | 384,150,323.97 | 357,916,221.04 | 79,371,277.38 | 78,350,429.15 | 79,507,098.06 |
| 长期股权投资(元) | 155,258,527.64 | 155,546,385.64 | 156,210,489.66 | 59,344,193.84 | 45,624,918.03 | 33,654,586.49 | 31,708,535.35 | 34,256,158.73 | 2,779,340.13 | 2,785,953.97 | 2,796,369.71 |
| 资产总计(元) | 4,007,639,948.34 | 3,789,780,721.94 | 3,570,265,443.10 | 3,553,872,356.51 | 3,464,431,591.36 | 3,206,604,379.56 | 3,239,194,779.89 | 2,042,762,339.26 | 1,911,526,059.73 | 1,869,959,737.93 | 1,882,612,535.88 |
| 流动负债(元) | 837,960,836.52 | 667,944,668.24 | 546,554,617.29 | 580,768,792.96 | 537,914,395.45 | 443,744,319.83 | 443,549,648.80 | 321,977,664.84 | 255,967,393.19 | 225,886,772.75 | 231,889,521.05 |
| 非流动负债(元) | 55,837,565.76 | 36,638,918.79 | 63,205,785.41 | 65,709,680.00 | 68,062,002.14 | 28,782,528.57 | 24,459,959.79 | 6,700,439.15 | 9,944,884.88 | 70,402,548.20 | 67,213,350.78 |
| 负债合计(元) | 893,798,402.28 | 704,583,587.03 | 609,760,402.70 | 646,478,472.96 | 605,976,397.59 | 472,526,848.40 | 468,009,608.59 | 328,678,103.99 | 265,912,278.07 | 296,289,320.95 | 299,102,871.83 |
| 股东权益(元) | 3,113,841,546.06 | 3,085,197,134.91 | 2,960,505,040.40 | 2,907,393,883.55 | 2,858,455,193.77 | 2,734,077,531.16 | 2,771,185,171.30 | 1,714,084,235.27 | 1,645,613,781.66 | 1,573,670,416.98 | 1,583,509,664.05 |
| 归属母公司股东的权益(元) | 3,033,081,716.32 | 3,008,306,145.16 | 2,892,980,165.30 | 2,846,125,043.49 | 2,810,881,467.33 | 2,719,281,889.50 | 2,738,779,631.81 | 1,685,161,109.18 | 1,619,166,066.36 | 1,549,484,227.23 | 1,561,170,979.31 |
| 资本公积(元) | 1,371,868,795.48 | 1,420,787,502.76 | 1,454,279,221.95 | 1,454,279,221.95 | 1,466,127,713.44 | 1,464,660,767.76 | 1,532,420,240.41 | 550,251,034.37 | 540,941,436.76 | 534,617,553.29 | 527,989,439.13 |
| 盈余公积(元) | 60,218,568.00 | 60,218,568.00 | 60,218,568.00 | 60,218,568.00 | 46,103,153.47 | 46,103,153.47 | 46,103,153.47 | 46,103,153.47 | 46,103,153.47 | 46,103,153.47 | 46,103,153.47 |
| 未分配利润(元) | 1,463,014,202.82 | 1,449,283,705.46 | 1,335,636,762.56 | 1,249,111,916.14 | 1,177,351,338.65 | 1,085,758,377.37 | 1,076,819,685.24 | 1,012,702,591.10 | 956,105,663.81 | 892,763,520.47 | 911,078,386.71 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,246,751,280.25 | 752,680,330.40 | 342,346,556.18 | 1,335,716,596.28 | 973,094,637.48 | 594,225,567.52 | 286,858,177.26 | 911,891,620.18 | 614,110,483.88 | 396,865,735.19 | 189,648,678.47 |
| 经营活动产生的现金净流量(元) | 90,023,385.91 | 45,566,018.47 | 36,040,696.10 | 157,187,732.20 | 160,178,726.01 | 73,268,334.14 | 66,448,924.41 | 179,331,191.10 | 58,937,993.39 | 45,826,609.68 | -2,177,816.55 |
| 购建固定无形长期资产支付的现金(元) | 149,177,656.19 | 118,005,496.02 | 68,535,200.63 | 403,362,393.53 | 284,868,137.10 | 197,905,252.01 | 120,889,783.83 | 150,806,080.87 | 146,738,737.37 | 88,102,610.66 | 46,349,510.82 |
| 投资支付的现金(元) | 102,013,955.95 | 101,504,242.46 | 101,477,173.58 | 46,190,282.34 | 31,139,370.69 | 17,519,488.77 | 5,772,443.50 | 145,200,800.00 | 95,792,000.00 | 95,792,000.00 | 95,000,000.00 |
| 投资活动产生的现金净流量(元) | -301,634,556.17 | -252,019,633.04 | -129,280,497.64 | -712,487,837.08 | -571,019,007.14 | -354,421,153.46 | -253,976,243.83 | -309,580,009.94 | -241,034,429.01 | -179,099,791.98 | -84,351,389.65 |
| 吸收投资收到的现金(元) | 8,150,000.00 | 8,150,000.00 | 2,950,000.00 | 1,008,099,936.00 | 992,249,936.00 | 992,249,936.00 | 992,249,936.00 | 15,624,315.00 | - | - | - |
| 取得借款收到的现金(元) | 1,416,409,852.70 | 1,115,776,138.80 | 365,119,691.41 | 1,217,883,705.21 | 561,671,673.60 | 225,949,301.62 | 1,033,564.15 | 17,000,000.00 | 17,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 148,083,390.28 | 76,833,151.75 | -36,855,729.98 | 915,383,060.57 | 875,571,255.38 | 855,534,892.71 | 974,790,404.22 | -107,376,773.75 | -114,484,990.42 | -70,236,507.85 | -579,073.33 |
| 现金及现金等价物净增加(元) | -71,644,203.58 | -131,265,487.67 | -130,937,783.47 | 374,445,029.53 | 484,748,081.40 | 596,659,286.56 | 785,664,093.86 | -222,352,393.79 | -274,780,979.29 | -198,305,901.47 | -92,551,375.19 |
| 期末现金及现金等价物余额(元) | 888,897,686.60 | 829,276,402.51 | 829,604,106.71 | 960,541,890.18 | 1,069,699,942.05 | 1,182,756,147.21 | 1,371,771,954.51 | 586,096,860.65 | 533,668,275.15 | 610,143,352.97 | 715,897,879.25 |
| 折旧与摊销(元) | - | 19,306,281.77 | - | 36,086,633.37 | - | 14,852,904.90 | - | 19,122,451.09 | - | 9,661,994.68 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-22 | 2023-04-29 | 2023-04-27 | 2022-10-29 | 2022-08-25 | 2022-04-30 |
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