| 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) | 0.13 | 0.13 | 0.06 | 0.24 | 0.21 | 0.15 | 0.06 | 0.23 | 0.15 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | 0.13 | 0.13 | 0.06 | 0.24 | 0.21 | 0.15 | 0.06 | 0.23 | 0.15 | 0.11 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.13 | 0.06 | 0.24 | 0.21 | 0.15 | 0.06 | 0.23 | 0.15 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 5.90 | 5.91 | 5.92 | 5.91 | 5.89 | 5.85 | 5.81 | 5.75 | 5.72 | 5.67 | 5.58 |
| 每股经营活动产生的现金流量净额(元) | 0.47 | 0.41 | 0.13 | 0.27 | 0.38 | 0.29 | 0.01 | -0.06 | -0.14 | -0.18 | -0.44 |
| 每股营业收入(元) | 8.53 | 5.86 | 3.13 | 12.29 | 9.34 | 6.33 | 3.29 | 12.41 | 9.19 | 5.89 | 2.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.21 | 2.20 | 0.97 | 4.13 | 3.55 | 2.62 | 0.96 | 4.05 | 2.70 | 2.02 | 0.81 |
| 净资产收益率 - 加权(%) | 2.20 | 2.20 | 0.97 | 4.19 | 3.66 | 2.68 | 0.96 | 4.13 | 2.74 | 2.03 | 0.82 |
| 净资产收益率 - 平均(%) | 2.21 | 2.20 | 0.97 | 4.19 | 3.59 | 2.64 | 0.96 | 4.12 | 2.74 | 2.04 | 0.82 |
| 净资产收益率 - 扣除(%) | 1.85 | 1.91 | 0.94 | 3.96 | 3.35 | 2.53 | 0.94 | 3.55 | 2.17 | 1.72 | 0.68 |
| 总资产净利率 - 平均(%) | 1.45 | 1.49 | 0.67 | 2.76 | 2.33 | 1.71 | 0.62 | 2.63 | 1.79 | 1.34 | 0.53 |
| 总资产报酬率ROA(%) | 1.87 | 1.86 | 0.81 | 3.22 | 2.74 | 1.94 | 0.75 | 3.00 | 2.24 | 1.63 | 0.60 |
| 投入资本回报率ROIC(%) | 1.96 | 2.02 | 0.90 | 3.82 | 3.27 | 2.36 | 0.85 | 3.66 | 2.49 | 1.87 | 0.74 |
| 销售毛利率(%) | 19.15 | 19.24 | 18.14 | 18.68 | 19.20 | 18.53 | 17.80 | 18.20 | 18.28 | 18.30 | 17.14 |
| 销售净利率(%) | 1.58 | 2.31 | 1.94 | 2.07 | 2.34 | 2.54 | 1.81 | 1.97 | 1.76 | 2.02 | 1.62 |
| 资产负债率(%) | 39.57 | 36.04 | 35.05 | 31.99 | 34.36 | 34.93 | 38.23 | 39.73 | 36.62 | 34.90 | 36.34 |
| 资产周转率(倍) | 0.92 | 0.65 | 0.35 | 1.33 | 1.00 | 0.67 | 0.34 | 1.33 | 1.02 | 0.66 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.90 | 103.40 | 96.50 | 100.91 | 100.76 | 102.82 | 99.32 | 95.74 | 95.34 | 98.19 | 92.11 |
| 营业利润同比增长率(%) | -37.59 | -19.98 | 0.25 | 7.33 | 34.05 | 30.71 | 37.96 | -0.86 | -7.20 | -11.27 | -4.57 |
| 营业收入同比增长率(%) | -8.61 | -7.42 | -4.87 | -0.94 | 1.57 | 7.49 | 13.88 | 14.77 | 16.63 | 13.80 | 12.74 |
| 利润总额同比增长率(%) | -33.49 | -11.12 | 0.18 | 7.54 | 30.52 | 28.26 | 36.44 | -0.19 | -4.39 | -8.99 | -2.43 |
| 归属母公司股东的净利润同比增长率(%) | -37.66 | -14.91 | 3.67 | 4.79 | 35.39 | 33.85 | 22.32 | 0.69 | -9.41 | -13.18 | -16.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.64 | -23.63 | 2.16 | 14.40 | 59.18 | 51.65 | 43.39 | 12.46 | -4.89 | -9.41 | -18.69 |
| 总资产同比增长率(%) | 7.46 | 2.56 | -3.32 | -8.99 | -0.23 | 3.35 | 7.61 | 8.12 | 8.88 | 7.69 | 10.62 |
| 总负债同比增长率(%) | 23.79 | 5.83 | -11.34 | -26.70 | -6.41 | 3.44 | 13.20 | 15.11 | 15.23 | 16.14 | 22.46 |
| 净资产同比增长率(%) | 0.19 | 1.08 | 1.91 | 2.75 | 3.12 | 3.07 | 4.13 | 3.71 | 5.33 | 3.51 | 4.77 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,851,624,421.30 | 1,958,842,949.88 | 1,044,651,488.68 | 4,106,371,595.40 | 3,120,415,385.15 | 2,115,775,975.35 | 1,098,106,955.60 | 4,145,479,305.38 | 3,072,140,100.78 | 1,968,361,705.33 | 964,264,259.83 |
| 营业总成本(元) | 2,804,293,762.37 | 1,912,831,016.48 | 1,019,976,642.09 | 4,006,897,434.31 | 3,038,201,939.31 | 2,057,387,294.55 | 1,072,140,614.54 | 4,038,145,315.42 | 3,009,301,243.16 | 1,920,364,828.66 | 947,631,344.13 |
| 营业收入(元) | 2,851,624,421.30 | 1,958,842,949.88 | 1,044,651,488.68 | 4,106,371,595.40 | 3,120,415,385.15 | 2,115,775,975.35 | 1,098,106,955.60 | 4,145,479,305.38 | 3,072,140,100.78 | 1,968,361,705.33 | 964,264,259.83 |
| 营业利润(元) | 58,359,002.09 | 53,217,017.75 | 26,565,993.11 | 113,040,996.05 | 93,506,718.60 | 66,502,362.74 | 26,499,583.72 | 105,319,617.04 | 69,752,549.66 | 50,877,808.42 | 19,207,955.22 |
| 利润总额(元) | 62,094,740.29 | 59,231,124.50 | 26,533,784.41 | 110,212,881.68 | 93,365,872.29 | 66,642,790.62 | 26,485,438.25 | 102,489,222.94 | 71,531,612.53 | 51,958,615.79 | 19,412,498.49 |
| 净利润(元) | 45,017,860.97 | 45,175,732.65 | 20,240,468.56 | 84,976,430.20 | 72,909,614.45 | 53,701,603.82 | 19,867,612.49 | 81,845,567.53 | 53,968,124.81 | 39,756,645.21 | 15,667,924.67 |
| 归属母公司股东的净利润(元) | 43,568,941.78 | 43,523,975.11 | 19,245,988.18 | 81,642,566.28 | 69,885,488.12 | 51,153,193.68 | 18,564,267.15 | 77,831,563.79 | 51,618,244.43 | 38,217,373.51 | 15,176,300.98 |
| 非经常性损益(元) | 7,018,575.81 | 5,726,849.11 | 712,246.54 | 3,430,105.46 | 3,862,174.66 | 1,663,068.39 | 422,786.22 | 9,542,619.43 | 10,142,316.30 | 5,582,708.65 | 2,524,648.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,550,365.97 | 37,797,126.00 | 18,533,741.64 | 78,212,460.82 | 66,023,313.46 | 49,490,125.29 | 18,141,480.93 | 68,288,944.36 | 41,475,928.13 | 32,634,664.86 | 12,651,652.58 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,027,960,006.24 | 1,999,394,673.30 | 1,998,628,819.16 | 1,871,419,624.50 | 2,095,284,854.93 | 2,112,562,103.01 | 2,066,776,798.13 | 2,109,682,646.88 | 1,942,245,325.21 | 1,849,850,646.80 | 1,873,398,336.53 |
| 固定资产(元) | 386,290,670.79 | 398,839,115.27 | 412,238,817.16 | 414,521,522.62 | 421,204,927.03 | 431,614,530.71 | 440,315,471.91 | 448,063,584.39 | 421,798,341.47 | 428,965,334.66 | 442,103,333.94 |
| 资产总计(元) | 3,266,970,513.78 | 3,119,665,167.18 | 3,075,251,818.56 | 2,939,079,216.37 | 3,040,092,928.16 | 3,041,928,119.67 | 3,180,750,392.19 | 3,228,804,787.20 | 3,047,249,950.76 | 2,943,424,045.29 | 2,955,943,511.34 |
| 流动负债(元) | 1,027,878,787.02 | 940,396,135.18 | 922,426,360.54 | 779,330,037.10 | 890,510,502.42 | 906,638,266.30 | 1,030,132,070.51 | 1,094,951,501.72 | 939,365,348.74 | 850,477,827.02 | 893,620,986.45 |
| 非流动负债(元) | 265,017,843.44 | 184,085,492.00 | 155,592,066.75 | 160,963,327.91 | 153,927,682.07 | 155,869,484.62 | 185,811,841.72 | 187,924,701.10 | 176,562,254.52 | 176,677,597.36 | 180,503,286.05 |
| 负债合计(元) | 1,292,896,630.46 | 1,124,481,627.18 | 1,078,018,427.29 | 940,293,365.01 | 1,044,438,184.49 | 1,062,507,750.92 | 1,215,943,912.23 | 1,282,876,202.82 | 1,115,927,603.26 | 1,027,155,424.38 | 1,074,124,272.50 |
| 股东权益(元) | 1,974,073,883.32 | 1,995,183,540.00 | 1,997,233,391.27 | 1,998,785,851.36 | 1,995,654,743.67 | 1,979,420,368.75 | 1,964,806,479.96 | 1,945,928,584.38 | 1,931,322,347.50 | 1,916,268,620.91 | 1,881,819,238.84 |
| 归属母公司股东的权益(元) | 1,972,940,388.02 | 1,974,439,561.57 | 1,977,146,690.00 | 1,975,931,610.49 | 1,969,172,625.22 | 1,953,413,966.49 | 1,940,045,142.50 | 1,922,470,592.26 | 1,909,528,478.74 | 1,895,285,360.83 | 1,863,083,626.77 |
| 资本公积(元) | 516,541,092.09 | 534,136,647.31 | 534,136,647.31 | 530,374,627.33 | 533,187,451.77 | 533,187,451.77 | 533,187,451.77 | 533,187,451.77 | 533,187,451.77 | 533,187,451.77 | 533,187,451.77 |
| 盈余公积(元) | 80,761,647.05 | 80,761,647.05 | 80,761,647.05 | 80,761,647.05 | 73,773,264.38 | 73,773,264.38 | 66,890,050.81 | 66,890,050.81 | 64,602,845.28 | 64,601,807.90 | 64,601,807.90 |
| 未分配利润(元) | 960,967,970.13 | 960,923,003.46 | 956,692,413.69 | 937,446,425.51 | 932,030,114.50 | 913,297,820.06 | 838,807,368.57 | 820,243,101.42 | 796,327,361.36 | 782,917,154.05 | 779,923,478.68 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,962,961,225.29 | 2,025,510,559.66 | 1,008,110,261.43 | 4,143,670,716.34 | 3,144,242,241.24 | 2,175,449,768.57 | 1,090,598,527.51 | 3,968,782,488.29 | 2,928,966,047.15 | 1,932,698,128.37 | 888,215,505.69 |
| 经营活动产生的现金净流量(元) | 157,193,398.98 | 136,349,201.25 | 43,926,318.16 | 90,819,928.90 | 127,089,254.89 | 97,507,945.74 | 4,328,543.90 | -20,085,230.03 | -47,703,657.16 | -61,343,605.85 | -146,188,505.11 |
| 购建固定无形长期资产支付的现金(元) | 219,285,422.87 | 127,617,007.99 | 81,253,593.30 | 194,055,517.15 | 129,696,695.88 | 83,990,271.80 | 23,007,921.87 | 103,965,109.89 | 71,872,848.37 | 62,204,153.77 | 55,963,725.32 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 183,000,000.00 | 183,000,000.00 | 170,000,000.00 | 170,000,000.00 |
| 投资活动产生的现金净流量(元) | -206,815,940.69 | -124,897,463.25 | -80,741,808.42 | 1,138,861.65 | 64,400,172.38 | 109,019,370.46 | -22,947,767.10 | 109,309,954.86 | 142,589,915.54 | 163,938,911.03 | -3,824,900.80 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | - |
| 取得借款收到的现金(元) | 231,123,297.35 | 124,541,916.00 | 83,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 139,998,625.49 | 79,639,657.49 | 69,804,296.42 | -66,227,304.45 | -51,325,894.72 | -22,366,638.07 | -9,799,182.44 | -60,666,354.80 | -47,745,728.77 | -38,484,638.32 | -8,851,811.60 |
| 现金及现金等价物净增加(元) | 90,754,851.44 | 91,546,521.23 | 33,106,955.41 | 26,018,921.99 | 140,605,844.58 | 184,524,197.23 | -28,571,774.92 | 28,740,223.69 | 47,505,721.28 | 64,306,777.15 | -158,777,637.53 |
| 期末现金及现金等价物余额(元) | 543,826,326.14 | 544,617,995.93 | 486,178,430.11 | 453,071,474.70 | 567,658,397.29 | 611,576,749.94 | 398,480,777.79 | 427,052,552.71 | 445,818,050.30 | 462,619,106.17 | 239,534,691.49 |
| 折旧与摊销(元) | - | 36,960,643.49 | - | 69,492,748.06 | - | 35,235,502.34 | - | 67,142,801.65 | - | 32,458,188.03 | - |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-03-22 | 2023-10-20 | 2023-08-19 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-20 | 2022-04-29 |
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