| 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) | 0.08 | 0.08 | 0.03 | 0.05 | 0.05 | 0.06 | 0.02 | 0.08 | 0.07 | 0.06 | 0.01 |
| 每股收益 - 稀释(元) | 0.08 | 0.08 | 0.03 | 0.05 | 0.05 | 0.06 | 0.02 | 0.08 | 0.07 | 0.06 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.08 | 0.03 | 0.05 | 0.05 | 0.06 | 0.02 | 0.08 | 0.07 | 0.06 | 0.01 |
| 每股净资产BPS(元) | 2.38 | 2.41 | 2.36 | 2.33 | 2.33 | 2.33 | 2.30 | 2.27 | 2.24 | 2.23 | 2.18 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | -0.10 | -0.12 | 0.33 | 0.27 | -0.05 | -0.04 | 0.29 | 0.38 | -0.12 | -0.14 |
| 每股营业收入(元) | 1.38 | 0.91 | 0.43 | 1.61 | 1.17 | 0.76 | 0.37 | 1.68 | 1.22 | 0.81 | 0.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.21 | 3.41 | 1.44 | 2.22 | 2.36 | 2.56 | 1.09 | 3.59 | 3.21 | 2.60 | 0.39 |
| 净资产收益率 - 加权(%) | 3.24 | 3.47 | 1.45 | 2.25 | 2.39 | 2.60 | 1.09 | 3.69 | 3.26 | 2.63 | 0.39 |
| 净资产收益率 - 平均(%) | 3.25 | 3.47 | 1.45 | 2.25 | 2.39 | 2.60 | 1.09 | 3.67 | 3.26 | 2.63 | 0.39 |
| 净资产收益率 - 扣除(%) | 2.78 | 3.13 | 1.22 | 2.19 | 2.14 | 2.41 | 1.00 | 2.96 | 2.61 | 2.31 | 0.36 |
| 总资产净利率 - 平均(%) | 1.33 | 1.42 | 0.61 | 1.09 | 1.13 | 1.19 | 0.49 | 1.59 | 1.42 | 1.24 | 0.19 |
| 总资产报酬率ROA(%) | 2.74 | 2.32 | 1.00 | 2.74 | 2.40 | 2.07 | 0.96 | 3.12 | 2.68 | 2.04 | 0.57 |
| 投入资本回报率ROIC(%) | 1.78 | 1.95 | 0.84 | 1.31 | 1.37 | 1.46 | 0.62 | 2.16 | 1.90 | 1.55 | 0.23 |
| 销售毛利率(%) | 27.95 | 29.48 | 28.40 | 27.77 | 28.35 | 30.85 | 29.13 | 26.51 | 26.52 | 27.45 | 30.99 |
| 销售净利率(%) | 6.14 | 9.59 | 8.29 | 3.75 | 5.29 | 8.27 | 6.85 | 4.82 | 5.89 | 7.25 | 2.37 |
| 资产负债率(%) | 64.50 | 61.14 | 58.68 | 59.11 | 58.52 | 55.05 | 55.41 | 55.89 | 55.63 | 50.53 | 53.06 |
| 资产周转率(倍) | 0.22 | 0.15 | 0.07 | 0.29 | 0.21 | 0.14 | 0.07 | 0.33 | 0.24 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.22 | 66.03 | 59.68 | 97.56 | 104.70 | 67.19 | 71.53 | 101.90 | 113.25 | 80.97 | 80.38 |
| 营业利润同比增长率(%) | 46.64 | 48.12 | 42.16 | -19.17 | -11.43 | 3.72 | 122.69 | 16.89 | 132.12 | 111.63 | 343.85 |
| 营业收入同比增长率(%) | 17.29 | 18.67 | 14.48 | -4.01 | -3.42 | -5.91 | -2.50 | 0.51 | 7.50 | 9.65 | 21.58 |
| 利润总额同比增长率(%) | 46.89 | 47.19 | 41.52 | -22.46 | -16.56 | 1.50 | 123.47 | 47.01 | 174.36 | 119.79 | 334.50 |
| 归属母公司股东的净利润同比增长率(%) | 39.61 | 37.61 | 36.51 | -33.77 | -23.56 | 3.34 | 194.80 | 100.66 | 371.16 | 199.23 | 630.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.35 | 34.36 | 26.31 | -20.19 | -15.01 | 9.34 | 193.00 | 52.62 | 391.30 | 276.92 | 1,317.22 |
| 总资产同比增长率(%) | 19.88 | 19.96 | 11.34 | 10.73 | 11.13 | 15.06 | 10.71 | 8.26 | 4.52 | -0.74 | 11.06 |
| 总负债同比增长率(%) | 32.13 | 33.23 | 17.92 | 17.14 | 16.90 | 25.35 | 15.62 | 11.51 | 3.85 | -5.47 | 19.01 |
| 净资产同比增长率(%) | 2.54 | 3.42 | 2.89 | 2.33 | 3.83 | 4.70 | 5.48 | 4.71 | 5.61 | 4.74 | 3.31 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,058,767,096.10 | 695,847,169.31 | 329,943,173.34 | 1,238,612,924.86 | 902,709,162.44 | 586,369,881.82 | 288,215,371.69 | 1,290,359,635.44 | 934,686,974.73 | 623,168,473.47 | 295,606,129.86 |
| 营业总成本(元) | 986,262,965.56 | 627,501,271.54 | 304,587,842.00 | 1,161,271,690.24 | 856,663,461.65 | 545,432,699.17 | 270,698,632.25 | 1,235,671,581.88 | 888,632,086.87 | 587,069,152.15 | 267,371,680.26 |
| 营业收入(元) | 1,058,767,096.10 | 695,847,169.31 | 329,943,173.34 | 1,238,612,924.86 | 902,709,162.44 | 586,369,881.82 | 288,215,371.69 | 1,290,359,635.44 | 934,686,974.73 | 623,168,473.47 | 295,606,129.86 |
| 营业利润(元) | 74,888,254.37 | 73,866,998.71 | 28,937,948.79 | 54,114,685.33 | 51,069,334.16 | 49,869,566.67 | 20,355,876.18 | 66,950,061.82 | 57,661,792.51 | 48,082,979.01 | 9,140,730.21 |
| 利润总额(元) | 74,552,136.29 | 73,900,781.43 | 29,032,723.88 | 53,769,922.51 | 50,754,351.09 | 50,207,407.61 | 20,515,226.79 | 69,342,879.96 | 60,829,500.76 | 49,463,385.40 | 9,180,343.05 |
| 净利润(元) | 65,032,956.02 | 66,715,293.84 | 27,347,762.36 | 46,502,209.81 | 47,782,070.90 | 48,480,943.47 | 19,741,296.51 | 62,242,413.81 | 55,093,038.50 | 45,203,682.14 | 7,006,389.60 |
| 归属母公司股东的净利润(元) | 58,906,696.30 | 63,163,091.71 | 26,161,576.43 | 39,760,530.97 | 42,192,762.40 | 45,899,640.11 | 19,164,349.94 | 62,672,522.92 | 55,196,303.36 | 44,416,698.78 | 6,500,902.57 |
| 非经常性损益(元) | 7,900,849.52 | 5,093,827.27 | 3,958,119.47 | 645,415.74 | 3,942,376.67 | 2,681,198.71 | 1,585,529.19 | 11,027,805.10 | 10,191,453.90 | 4,888,648.57 | 501,397.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 51,005,846.78 | 58,069,264.44 | 22,203,456.96 | 39,115,115.23 | 38,250,385.73 | 43,218,441.40 | 17,578,820.75 | 51,644,717.82 | 45,004,849.46 | 39,528,050.21 | 5,999,505.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,052,641,080.17 | 829,062,230.02 | 787,625,697.22 | 839,853,636.26 | 966,897,720.98 | 908,535,929.56 | 898,694,579.87 | 947,572,707.75 | 1,081,047,218.71 | 940,957,809.09 | 1,108,538,992.01 |
| 固定资产(元) | 1,639,680,463.57 | 1,657,157,623.00 | 1,613,944,599.17 | 1,633,620,727.49 | 1,355,804,623.93 | 1,371,498,651.63 | 1,371,193,719.07 | 1,388,057,987.43 | 999,975,283.92 | 997,769,285.64 | 1,023,943,925.78 |
| 长期股权投资(元) | 82,204,182.69 | 82,256,725.81 | 82,291,566.59 | 82,299,244.56 | 83,662,235.75 | 83,649,430.27 | 85,054,995.78 | 85,188,324.50 | 85,185,757.22 | 85,178,882.01 | 85,178,957.62 |
| 资产总计(元) | 5,308,379,569.72 | 4,905,852,446.97 | 4,518,286,220.75 | 4,498,970,813.55 | 4,427,991,746.58 | 4,089,578,400.10 | 4,057,947,798.71 | 4,057,761,403.34 | 3,984,453,843.09 | 3,554,417,486.35 | 3,665,244,006.76 |
| 流动负债(元) | 2,560,698,194.46 | 2,260,701,308.32 | 1,921,012,518.82 | 2,080,411,593.79 | 2,007,851,344.31 | 1,795,292,013.26 | 1,779,367,582.03 | 1,904,620,859.64 | 1,913,539,880.69 | 1,448,032,533.32 | 1,620,354,245.76 |
| 非流动负债(元) | 863,334,081.55 | 738,794,709.98 | 730,284,804.74 | 578,918,084.93 | 583,488,289.22 | 456,055,509.86 | 469,088,986.66 | 363,390,610.19 | 303,191,083.68 | 347,982,215.22 | 324,284,315.73 |
| 负债合计(元) | 3,424,032,276.01 | 2,999,496,018.30 | 2,651,297,323.56 | 2,659,329,678.72 | 2,591,339,633.53 | 2,251,347,523.12 | 2,248,456,568.69 | 2,268,011,469.83 | 2,216,730,964.37 | 1,796,014,748.54 | 1,944,638,561.49 |
| 股东权益(元) | 1,884,347,293.71 | 1,906,356,428.67 | 1,866,988,897.19 | 1,839,641,134.83 | 1,836,652,113.05 | 1,838,230,876.98 | 1,809,491,230.02 | 1,789,749,933.51 | 1,767,722,878.72 | 1,758,402,737.81 | 1,720,605,445.27 |
| 归属母公司股东的权益(元) | 1,833,073,466.55 | 1,852,703,714.24 | 1,815,702,198.96 | 1,789,540,622.53 | 1,787,703,971.11 | 1,791,410,848.82 | 1,764,675,558.65 | 1,745,511,208.71 | 1,721,721,989.63 | 1,710,942,385.05 | 1,673,036,968.26 |
| 资本公积(元) | 192,688,196.82 | 192,688,196.82 | 192,688,196.82 | 192,688,196.82 | 192,688,196.82 | 192,688,196.82 | 192,688,196.82 | 192,688,196.82 | 192,688,196.82 | 192,688,196.82 | 193,198,576.24 |
| 盈余公积(元) | 124,242,675.79 | 124,242,675.79 | 124,242,675.79 | 124,242,675.79 | 117,653,288.09 | 117,653,288.09 | 117,653,288.09 | 117,653,288.09 | 117,653,288.09 | 117,512,775.38 | 117,653,288.09 |
| 未分配利润(元) | 556,158,050.56 | 575,788,298.25 | 538,786,782.97 | 512,625,206.54 | 518,391,221.36 | 522,098,099.07 | 495,362,808.90 | 476,198,458.96 | 468,722,239.40 | 458,083,147.53 | 420,026,838.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,029,323,854.96 | 459,488,335.22 | 196,904,209.97 | 1,208,362,480.05 | 945,110,345.44 | 393,997,618.36 | 206,147,546.53 | 1,314,846,317.97 | 1,058,571,178.70 | 504,600,335.43 | 237,601,419.58 |
| 经营活动产生的现金净流量(元) | 124,069,835.91 | -73,461,294.29 | -89,332,741.31 | 252,657,210.96 | 206,975,132.92 | -34,832,533.06 | -30,913,303.39 | 222,933,525.43 | 293,182,316.20 | -92,710,613.25 | -110,218,279.87 |
| 购建固定无形长期资产支付的现金(元) | 405,684,960.92 | 207,253,799.69 | 153,280,778.25 | 311,892,080.39 | 269,091,315.14 | 157,630,105.99 | 94,859,489.44 | 441,876,374.46 | 369,882,857.51 | 119,520,175.54 | 17,650,836.47 |
| 投资支付的现金(元) | - | - | 12,000,000.00 | 68,500,000.00 | 11,100,000.00 | 11,100,000.00 | - | 73,950,000.00 | 64,950,000.00 | 33,950,000.00 | - |
| 投资活动产生的现金净流量(元) | -440,245,414.28 | -240,833,246.58 | -165,246,020.13 | -375,140,953.89 | -274,130,222.98 | -162,671,343.83 | -105,726,681.75 | -541,146,343.94 | -459,912,033.40 | -186,364,953.24 | -34,464,546.19 |
| 取得借款收到的现金(元) | 1,028,773,835.96 | 653,342,282.43 | 277,025,196.31 | 1,174,645,288.15 | 830,656,149.57 | 642,408,641.71 | 308,222,449.04 | 929,384,099.00 | 666,734,396.87 | 463,400,252.10 | 115,951,179.01 |
| 筹资活动产生的现金净流量(元) | 395,860,840.11 | 287,125,024.68 | 171,279,287.48 | 116,059,484.35 | 75,471,119.73 | 192,158,604.65 | 125,307,591.67 | 156,407,064.57 | 103,238,495.21 | 86,660,937.69 | -11,637,870.66 |
| 现金及现金等价物净增加(元) | 79,685,261.74 | -27,169,516.19 | -83,299,473.96 | -6,424,258.58 | 8,316,029.67 | -5,345,272.24 | -11,332,393.47 | -161,805,753.94 | -63,491,221.99 | -192,414,628.80 | -156,320,696.72 |
| 期末现金及现金等价物余额(元) | 234,409,309.05 | 127,554,531.12 | 71,424,573.35 | 154,724,047.31 | 169,464,335.56 | 155,803,033.65 | 149,815,912.42 | 161,148,305.89 | 259,462,837.84 | 130,539,431.03 | 166,633,363.11 |
| 折旧与摊销(元) | - | 79,341,612.27 | - | 132,927,886.92 | - | 59,502,420.80 | - | 107,277,694.98 | - | 48,652,353.44 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-16 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-25 | 2022-04-28 |
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