| 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) | 0.39 | 0.27 | 0.11 | 0.66 | 0.49 | 0.34 | 0.12 | 0.60 | 0.41 | 0.20 | 0.11 |
| 每股收益 - 稀释(元) | 0.39 | 0.27 | 0.11 | 0.66 | 0.49 | 0.33 | 0.12 | 0.60 | 0.41 | 0.21 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.27 | 0.11 | 0.54 | 0.49 | 0.33 | 0.12 | 0.60 | 0.40 | 0.20 | 0.11 |
| 每股净资产BPS(元) | 8.14 | 8.04 | 7.88 | 7.76 | 7.41 | 7.26 | 7.04 | 6.92 | 6.69 | 6.48 | 6.53 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -0.44 | -0.53 | 0.22 | -0.51 | -0.35 | -0.49 | 0.17 | -0.23 | -0.53 | -0.90 |
| 每股营业收入(元) | 2.95 | 1.92 | 0.92 | 5.10 | 4.47 | 3.11 | 1.38 | 6.63 | 4.67 | 3.23 | 1.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.76 | 3.36 | 1.43 | 6.99 | 6.60 | 4.57 | 1.72 | 8.60 | 6.05 | 3.12 | 1.62 |
| 净资产收益率 - 加权(%) | 4.84 | 3.42 | 1.45 | 9.01 | 6.83 | 4.68 | 1.73 | 8.94 | 6.18 | 3.13 | 1.67 |
| 净资产收益率 - 平均(%) | 4.86 | 3.42 | 1.44 | 8.12 | 6.83 | 4.68 | 1.73 | 8.92 | 6.17 | 3.13 | 1.64 |
| 净资产收益率 - 扣除(%) | 4.64 | 3.23 | 1.41 | 6.83 | 6.39 | 4.47 | 1.77 | 6.93 | 5.50 | 2.69 | 1.32 |
| 总资产净利率 - 平均(%) | 3.37 | 2.40 | 1.02 | 5.21 | 4.18 | 2.84 | 1.06 | 5.23 | 3.68 | 1.88 | 0.98 |
| 总资产报酬率ROA(%) | 3.56 | 2.55 | 0.99 | 5.40 | 4.40 | 2.99 | 1.12 | 5.39 | 4.08 | 2.06 | 1.03 |
| 投入资本回报率ROIC(%) | 4.77 | 3.35 | 1.41 | 7.92 | 6.64 | 4.55 | 1.69 | 8.76 | 6.07 | 3.09 | 1.62 |
| 销售毛利率(%) | 40.38 | 40.09 | 38.33 | 32.98 | 32.88 | 30.22 | 27.56 | 25.97 | 26.26 | 22.54 | 24.48 |
| 销售净利率(%) | 13.17 | 14.08 | 12.35 | 10.67 | 10.99 | 10.70 | 8.75 | 8.95 | 8.63 | 6.21 | 8.20 |
| 资产负债率(%) | 29.16 | 27.76 | 27.76 | 31.83 | 37.12 | 37.92 | 36.92 | 40.36 | 38.23 | 36.67 | 37.71 |
| 资产周转率(倍) | 0.26 | 0.17 | 0.08 | 0.49 | 0.38 | 0.27 | 0.12 | 0.58 | 0.43 | 0.30 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.69 | 82.21 | 85.67 | 88.92 | 81.09 | 78.35 | 87.15 | 98.94 | 100.36 | 88.82 | 92.44 |
| 营业利润同比增长率(%) | 2.66 | 3.90 | 7.44 | 23.85 | 14.66 | 52.14 | 17.68 | -39.28 | -27.01 | -39.76 | -26.45 |
| 营业收入同比增长率(%) | -19.32 | -23.84 | -17.95 | -5.20 | -4.36 | -3.83 | 7.09 | -2.40 | 6.61 | 19.57 | 3.01 |
| 利润总额同比增长率(%) | 1.41 | 5.43 | 12.58 | 9.23 | 15.28 | 53.77 | 13.27 | -31.61 | -27.71 | -40.91 | -29.63 |
| 归属母公司股东的净利润同比增长率(%) | -3.06 | 0.26 | 15.09 | 12.39 | 20.88 | 64.24 | 14.03 | -30.80 | -28.93 | -42.52 | -28.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.45 | -1.44 | 9.79 | 36.07 | 28.59 | 86.06 | 44.99 | -41.81 | -33.43 | -49.49 | -39.38 |
| 总资产同比增长率(%) | 18.91 | 17.13 | 20.22 | 20.66 | 8.85 | 14.19 | 6.37 | 5.52 | 11.95 | 10.46 | 12.76 |
| 总负债同比增长率(%) | -6.60 | -14.25 | -9.61 | -5.01 | 5.69 | 18.09 | 4.14 | 2.41 | 14.72 | 9.18 | 13.05 |
| 净资产同比增长率(%) | 34.29 | 36.61 | 37.94 | 38.26 | 10.78 | 11.93 | 7.79 | 7.78 | 10.33 | 11.22 | 12.60 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,370,363,905.88 | 900,392,673.42 | 430,560,208.36 | 2,389,105,028.44 | 1,698,493,248.53 | 1,182,199,022.23 | 524,746,019.82 | 2,520,030,645.31 | 1,775,851,891.69 | 1,229,287,834.64 | 490,011,724.57 |
| 营业总成本(元) | 1,089,035,715.35 | 710,547,217.72 | 343,509,579.73 | 2,026,800,648.77 | 1,423,969,639.53 | 1,004,255,356.00 | 462,059,369.22 | 2,235,116,443.92 | 1,559,358,778.58 | 1,112,097,270.43 | 444,549,455.16 |
| 营业收入(元) | 1,370,363,905.88 | 900,392,673.42 | 430,560,208.36 | 2,389,105,028.44 | 1,698,493,248.53 | 1,182,199,022.23 | 524,746,019.82 | 2,520,030,645.31 | 1,775,851,891.69 | 1,229,287,834.64 | 490,011,724.57 |
| 营业利润(元) | 214,596,660.19 | 148,292,629.70 | 59,768,195.33 | 286,639,356.11 | 209,046,097.25 | 142,728,495.88 | 55,629,192.24 | 231,448,341.30 | 182,319,103.26 | 93,811,134.65 | 47,272,091.29 |
| 利润总额(元) | 216,351,127.17 | 151,414,534.36 | 60,126,418.10 | 287,844,890.34 | 213,337,782.14 | 143,621,891.62 | 53,406,625.86 | 263,514,969.73 | 185,061,899.27 | 93,400,407.92 | 47,151,366.44 |
| 净利润(元) | 180,533,082.22 | 126,791,849.34 | 53,173,053.24 | 254,998,233.43 | 186,747,219.73 | 126,484,161.78 | 45,919,687.36 | 225,651,514.33 | 153,290,038.48 | 76,392,643.61 | 40,179,472.23 |
| 归属母公司股东的净利润(元) | 180,325,032.63 | 126,445,099.33 | 52,966,111.10 | 254,430,652.09 | 186,023,432.03 | 126,122,390.99 | 46,022,138.83 | 226,246,468.29 | 153,885,577.82 | 76,792,423.92 | 40,359,354.26 |
| 非经常性损益(元) | 4,760,450.29 | 4,942,491.27 | 943,541.27 | 6,047,048.79 | 6,053,073.01 | 2,841,506.72 | -1,361,088.41 | 43,844,000.61 | 13,933,136.48 | 10,534,253.77 | 7,679,959.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 175,564,582.34 | 121,502,608.06 | 52,022,569.83 | 248,383,603.30 | 179,970,359.02 | 123,280,884.27 | 47,383,227.24 | 182,402,467.68 | 139,952,441.34 | 66,258,170.15 | 32,679,394.78 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,564,904,419.84 | 3,462,040,476.81 | 3,376,460,236.27 | 3,620,596,651.27 | 2,873,280,964.49 | 2,839,194,264.60 | 2,686,984,153.96 | 2,846,847,421.46 | 2,578,940,186.31 | 2,378,445,621.64 | 2,510,974,655.63 |
| 固定资产(元) | 857,368,440.94 | 849,755,032.28 | 759,875,208.58 | 776,323,429.34 | 786,055,878.84 | 599,358,731.55 | 603,868,487.26 | 615,234,912.34 | 618,000,954.30 | 626,123,527.49 | 644,657,309.39 |
| 长期股权投资(元) | 262,951,401.45 | 258,247,773.23 | 255,138,853.64 | 252,934,622.79 | 247,525,295.83 | 247,935,012.81 | 242,828,620.18 | 238,408,201.10 | 225,520,924.02 | 210,055,960.67 | 208,940,253.45 |
| 资产总计(元) | 5,353,299,006.95 | 5,226,556,664.17 | 5,123,323,650.40 | 5,351,164,876.96 | 4,502,105,597.89 | 4,462,051,609.10 | 4,261,542,669.06 | 4,429,720,661.25 | 4,136,003,191.15 | 3,907,735,591.06 | 4,006,197,368.13 |
| 流动负债(元) | 1,377,617,302.87 | 1,265,442,023.43 | 1,228,279,770.74 | 1,504,873,608.42 | 1,462,683,806.34 | 1,481,982,902.01 | 1,355,573,273.68 | 1,569,330,253.05 | 1,360,450,358.02 | 1,229,377,985.05 | 1,311,045,745.87 |
| 非流动负债(元) | 183,378,124.92 | 185,667,407.17 | 193,747,737.96 | 198,383,717.65 | 208,658,512.07 | 210,178,428.14 | 217,617,975.99 | 218,402,421.32 | 220,848,477.17 | 203,560,483.62 | 199,666,522.93 |
| 负债合计(元) | 1,560,995,427.79 | 1,451,109,430.60 | 1,422,027,508.70 | 1,703,257,326.07 | 1,671,342,318.41 | 1,692,161,330.15 | 1,573,191,249.67 | 1,787,732,674.37 | 1,581,298,835.19 | 1,432,938,468.67 | 1,510,712,268.80 |
| 股东权益(元) | 3,792,303,579.16 | 3,775,447,233.57 | 3,701,296,141.70 | 3,647,907,550.89 | 2,830,763,279.48 | 2,769,890,278.95 | 2,688,351,419.39 | 2,641,987,986.88 | 2,554,704,355.96 | 2,474,797,122.39 | 2,495,485,099.33 |
| 归属母公司股东的权益(元) | 3,784,537,617.66 | 3,767,327,918.47 | 3,693,316,634.47 | 3,637,733,788.57 | 2,818,158,860.88 | 2,757,647,877.26 | 2,677,573,239.96 | 2,631,107,355.98 | 2,543,811,245.42 | 2,463,708,252.82 | 2,484,176,331.48 |
| 资本公积(元) | 1,707,208,419.83 | 1,725,543,259.97 | 1,725,546,359.97 | 1,723,545,162.74 | 1,059,424,261.86 | 1,059,380,319.99 | 1,059,336,378.08 | 1,059,292,436.25 | 1,065,710,809.32 | 1,064,182,690.41 | 1,062,400,375.37 |
| 盈余公积(元) | 71,072,562.99 | 71,072,562.99 | 71,072,562.99 | 71,072,562.99 | 66,082,700.74 | 66,082,700.74 | 66,082,700.74 | 66,082,700.74 | 59,561,043.95 | 59,561,043.95 | 59,561,043.95 |
| 未分配利润(元) | 1,534,913,359.03 | 1,518,219,781.89 | 1,444,740,793.66 | 1,391,774,682.56 | 1,328,350,266.06 | 1,268,449,225.02 | 1,188,348,972.86 | 1,142,326,834.03 | 1,076,487,600.35 | 999,360,418.05 | 1,019,705,407.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,174,238,165.31 | 740,197,913.00 | 368,845,375.78 | 2,124,471,315.38 | 1,377,282,435.50 | 926,290,617.13 | 457,319,807.69 | 2,493,420,011.96 | 1,782,197,356.27 | 1,091,798,636.71 | 452,985,249.45 |
| 经营活动产生的现金净流量(元) | -126,001,846.67 | -207,537,235.39 | -248,670,264.56 | 100,818,204.97 | -193,972,029.51 | -134,227,227.25 | -185,056,352.42 | 64,337,536.94 | -86,600,493.13 | -203,267,104.16 | -342,080,340.14 |
| 购建固定无形长期资产支付的现金(元) | 66,069,062.38 | 25,696,032.10 | 16,646,652.57 | 93,239,247.44 | 42,959,993.20 | 33,615,329.81 | 7,702,284.35 | 68,619,455.86 | 37,606,588.74 | 27,207,426.15 | 14,988,100.03 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 18,169,758.19 | 18,169,758.19 | - | - |
| 投资活动产生的现金净流量(元) | -517,271,478.11 | -316,753,764.80 | -308,046,652.57 | -90,880,662.83 | -40,257,946.33 | -33,549,269.20 | -7,701,984.35 | -79,092,343.87 | -47,865,383.31 | -24,888,982.99 | -13,492,850.74 |
| 吸收投资收到的现金(元) | - | - | - | 752,249,995.04 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 57,863,730.45 | 50,446,223.07 | 28,170,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -70,247,599.28 | -31,440,217.95 | -4,383,316.35 | 740,392,677.29 | -6,090,019.12 | -4,483,501.75 | -249,608.29 | -13,867,570.28 | -17,085,476.83 | -35,452,770.60 | 19,270,068.84 |
| 现金及现金等价物净增加(元) | -713,520,330.03 | -555,730,757.65 | -561,099,906.53 | 750,330,794.65 | -240,318,967.34 | -172,259,147.61 | -193,007,945.06 | -28,555,781.94 | -151,457,968.31 | -263,581,815.18 | -336,303,122.04 |
| 期末现金及现金等价物余额(元) | 1,150,098,813.20 | 1,307,888,385.58 | 1,302,519,236.70 | 1,863,619,143.23 | 872,969,381.24 | 941,029,200.97 | 920,280,403.52 | 1,113,288,348.58 | 990,386,162.21 | 878,262,315.34 | 805,541,008.48 |
| 折旧与摊销(元) | - | 42,051,541.69 | - | 78,596,442.72 | - | 37,376,482.90 | - | 76,928,458.85 | - | 36,693,944.99 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-07-28 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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