| 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) | 0.31 | 0.20 | 0.11 | 0.24 | 0.16 | 0.08 | 0.05 | 0.26 | 0.17 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 0.31 | 0.20 | 0.11 | 0.24 | 0.16 | 0.08 | 0.05 | 0.26 | 0.17 | 0.11 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.21 | 0.11 | 0.24 | 0.16 | 0.08 | 0.05 | 0.26 | 0.17 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 6.70 | 6.55 | 6.66 | 6.58 | 6.49 | 6.41 | 6.39 | 6.35 | 6.24 | 6.14 | 6.21 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.01 | -0.02 | 0.30 | 0.07 | 0.04 | -0.05 | 0.31 | 0.08 | - | -0.04 |
| 每股营业收入(元) | 2.37 | 1.51 | 0.68 | 2.95 | 2.14 | 1.35 | 0.52 | 2.67 | 2.02 | 1.31 | 0.63 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.67 | 3.18 | 1.67 | 3.74 | 2.50 | 1.19 | 0.73 | 4.09 | 2.70 | 1.77 | 0.60 |
| 净资产收益率 - 加权(%) | 4.72 | 3.15 | 1.67 | 3.67 | 2.53 | 1.19 | 0.73 | 4.16 | 2.71 | 1.74 | 0.60 |
| 净资产收益率 - 平均(%) | 4.73 | 3.19 | 1.68 | 3.74 | 2.53 | 1.19 | 0.73 | 4.14 | 2.71 | 1.76 | 0.60 |
| 净资产收益率 - 扣除(%) | 4.32 | 2.90 | 1.40 | 4.85 | 3.39 | 1.83 | 0.66 | 2.73 | 2.02 | 1.19 | 0.49 |
| 总资产净利率 - 平均(%) | 4.19 | 2.84 | 1.49 | 3.37 | 2.34 | 1.11 | 0.67 | 3.71 | 2.44 | 1.57 | 0.55 |
| 总资产报酬率ROA(%) | 4.61 | 3.16 | 1.69 | 3.20 | 2.51 | 1.13 | 0.73 | 3.64 | 2.82 | 1.84 | 0.64 |
| 投入资本回报率ROIC(%) | 4.71 | 3.18 | 1.67 | 3.69 | 2.49 | 1.18 | 0.72 | 4.02 | 2.64 | 1.70 | 0.58 |
| 销售毛利率(%) | 27.29 | 26.07 | 26.27 | 26.06 | 25.46 | 24.20 | 28.64 | 20.84 | 19.93 | 20.67 | 23.13 |
| 销售净利率(%) | 13.20 | 13.80 | 15.76 | 8.17 | 7.79 | 5.83 | 9.22 | 9.90 | 8.56 | 8.49 | 6.17 |
| 资产负债率(%) | 10.73 | 9.97 | 9.79 | 11.34 | 8.21 | 8.31 | 9.58 | 9.98 | 10.38 | 11.98 | 11.22 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.09 | 0.41 | 0.30 | 0.19 | 0.07 | 0.38 | 0.28 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.60 | 74.83 | 75.66 | 75.24 | 70.57 | 72.40 | 76.12 | 84.59 | 77.91 | 77.96 | 71.23 |
| 营业利润同比增长率(%) | 87.73 | 169.55 | 132.41 | -4.92 | -8.93 | -36.52 | 19.06 | -49.89 | -39.06 | -40.89 | -67.18 |
| 营业收入同比增长率(%) | 7.38 | 8.40 | 31.25 | 10.51 | 5.85 | 2.93 | -18.60 | -8.18 | -8.55 | -11.10 | -10.57 |
| 利润总额同比增长率(%) | 87.66 | 173.05 | 134.75 | -3.34 | -5.80 | -34.08 | 18.93 | -49.89 | -40.60 | -43.09 | -66.91 |
| 归属母公司股东的净利润同比增长率(%) | 86.80 | 165.79 | 129.52 | -8.79 | -3.90 | -29.92 | 24.23 | -37.63 | -40.47 | -43.92 | -64.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.56 | 56.37 | 112.53 | 76.65 | 74.31 | 60.91 | 37.14 | -10.20 | -53.11 | -59.84 | -69.83 |
| 总资产同比增长率(%) | 1.90 | -0.16 | -0.47 | 1.15 | 1.44 | 0.21 | 0.97 | -0.23 | 0.29 | 1.83 | -1.94 |
| 总负债同比增长率(%) | 33.12 | 19.83 | 1.71 | 14.45 | -19.75 | -30.54 | -13.79 | -18.78 | -18.65 | -3.55 | -29.90 |
| 净资产同比增长率(%) | 0.05 | -1.05 | 0.22 | -0.40 | 3.92 | 4.44 | 2.86 | 2.38 | 2.99 | 2.53 | 3.18 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,247,673,841.78 | 796,604,075.82 | 368,448,615.48 | 1,606,684,215.25 | 1,161,964,094.55 | 734,842,982.18 | 280,728,628.49 | 1,453,894,232.01 | 1,097,787,055.23 | 713,909,335.39 | 344,882,373.10 |
| 营业总成本(元) | 1,071,190,812.19 | 679,068,339.54 | 308,534,795.33 | 1,398,715,762.39 | 1,010,041,447.52 | 650,042,917.01 | 252,414,081.26 | 1,351,436,796.36 | 1,007,846,443.03 | 662,058,281.45 | 320,925,216.64 |
| 营业收入(元) | 1,247,673,841.78 | 796,604,075.82 | 368,448,615.48 | 1,606,684,215.25 | 1,161,964,094.55 | 734,842,982.18 | 280,728,628.49 | 1,453,894,232.01 | 1,097,787,055.23 | 713,909,335.39 | 344,882,373.10 |
| 营业利润(元) | 189,305,249.58 | 126,182,436.66 | 67,785,908.76 | 134,031,301.49 | 100,841,356.17 | 46,811,708.99 | 29,166,186.19 | 140,969,104.20 | 110,726,365.11 | 73,747,229.78 | 24,496,677.36 |
| 利润总额(元) | 189,161,728.08 | 126,319,639.88 | 67,692,053.90 | 134,757,144.65 | 100,797,806.78 | 46,262,424.52 | 28,835,384.05 | 139,409,178.82 | 107,008,408.90 | 70,175,728.38 | 24,245,917.94 |
| 净利润(元) | 164,751,227.26 | 109,922,865.14 | 58,063,110.17 | 131,213,094.35 | 90,564,554.08 | 42,847,082.35 | 25,883,284.73 | 143,910,198.83 | 93,934,991.46 | 60,614,641.09 | 21,266,758.95 |
| 归属母公司股东的净利润(元) | 164,751,227.26 | 109,922,865.14 | 58,063,110.17 | 128,774,943.25 | 88,198,786.99 | 41,356,801.66 | 25,298,056.47 | 141,182,619.40 | 91,779,886.20 | 59,016,269.87 | 20,364,241.49 |
| 非经常性损益(元) | 12,112,475.42 | 9,933,630.97 | 9,441,167.81 | -37,888,191.24 | -31,464,989.98 | -22,585,552.52 | 2,420,693.22 | 46,833,637.64 | 23,129,879.06 | 19,278,852.43 | 3,682,900.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 152,638,751.84 | 99,989,234.17 | 48,621,942.36 | 166,663,134.49 | 119,663,776.97 | 63,942,354.18 | 22,877,363.25 | 94,348,981.76 | 68,650,007.14 | 39,737,417.44 | 16,681,341.20 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,954,019,655.87 | 1,850,530,255.79 | 1,869,570,758.90 | 1,902,622,690.07 | 1,838,159,848.60 | 1,782,023,641.43 | 1,634,850,975.59 | 1,613,128,596.90 | 1,677,067,349.11 | 1,656,667,401.98 | 1,497,802,400.87 |
| 固定资产(元) | 559,636,313.18 | 571,079,994.82 | 566,979,971.04 | 585,764,287.66 | 544,112,462.11 | 557,459,906.09 | 579,356,808.99 | 595,148,103.70 | 608,880,168.47 | 616,404,505.76 | 626,855,138.26 |
| 资产总计(元) | 3,953,868,947.85 | 3,834,912,307.18 | 3,860,025,727.02 | 3,917,005,376.54 | 3,880,168,313.67 | 3,841,068,830.71 | 3,878,147,683.02 | 3,870,553,210.75 | 3,825,026,990.68 | 3,832,912,731.94 | 3,840,990,882.49 |
| 流动负债(元) | 366,597,789.51 | 322,226,022.64 | 317,296,537.59 | 382,070,109.67 | 254,202,906.37 | 249,937,166.70 | 292,251,230.09 | 305,873,998.02 | 313,759,259.07 | 372,331,053.42 | 347,912,532.71 |
| 非流动负债(元) | 57,710,190.99 | 60,087,547.39 | 60,531,903.49 | 62,066,967.55 | 64,541,053.80 | 69,104,925.98 | 79,218,069.44 | 80,377,595.93 | 83,421,233.44 | 86,991,415.49 | 82,995,053.51 |
| 负债合计(元) | 424,307,980.50 | 382,313,570.03 | 377,828,441.08 | 444,137,077.22 | 318,743,960.17 | 319,042,092.68 | 371,469,299.53 | 386,251,593.95 | 397,180,492.51 | 459,322,468.91 | 430,907,586.22 |
| 股东权益(元) | 3,529,560,967.35 | 3,452,598,737.15 | 3,482,197,285.94 | 3,472,868,299.32 | 3,561,424,353.50 | 3,522,026,738.03 | 3,506,678,383.49 | 3,484,301,616.80 | 3,427,846,498.17 | 3,373,590,263.03 | 3,410,083,296.27 |
| 归属母公司股东的权益(元) | 3,529,560,967.35 | 3,452,598,737.15 | 3,482,197,285.94 | 3,439,000,949.64 | 3,527,629,387.83 | 3,489,107,258.76 | 3,474,663,956.65 | 3,452,872,418.22 | 3,394,498,373.73 | 3,340,798,872.63 | 3,377,987,759.63 |
| 资本公积(元) | 2,045,657,674.68 | 2,045,657,674.68 | 2,167,126,527.10 | 2,167,593,437.27 | 2,167,593,437.27 | 2,167,593,437.27 | 2,167,593,437.27 | 2,167,593,437.27 | 2,167,126,527.10 | 2,167,126,527.10 | 2,167,126,527.10 |
| 盈余公积(元) | 69,861,080.20 | 69,861,080.20 | 69,861,080.20 | 69,861,080.20 | 64,854,271.65 | 64,504,240.36 | 64,504,240.36 | 64,504,240.36 | 51,974,184.26 | 48,617,857.29 | 48,617,857.29 |
| 未分配利润(元) | 856,860,998.70 | 802,093,635.21 | 831,764,379.66 | 773,701,269.49 | 738,131,921.78 | 688,139,654.95 | 688,399,240.68 | 663,101,184.21 | 580,811,177.50 | 517,840,618.45 | 560,780,244.67 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 943,246,639.27 | 596,121,928.16 | 278,770,722.11 | 1,208,932,506.89 | 819,968,092.42 | 532,010,505.82 | 213,681,218.23 | 1,229,906,282.06 | 855,264,191.04 | 556,589,578.53 | 245,642,697.08 |
| 经营活动产生的现金净流量(元) | 29,864,438.46 | 7,741,902.91 | -12,915,254.91 | 162,532,123.57 | 36,613,805.76 | 22,203,964.73 | -26,060,200.42 | 171,169,655.92 | 41,653,396.30 | -685,411.10 | -19,448,789.26 |
| 购建固定无形长期资产支付的现金(元) | 18,603,525.43 | 13,723,200.48 | 7,633,708.86 | 48,252,324.18 | 34,235,963.06 | 21,702,762.81 | 6,644,465.68 | 57,785,684.69 | 29,131,405.31 | 12,260,867.33 | 4,073,241.59 |
| 投资支付的现金(元) | 1,102,000,000.00 | 707,000,000.00 | 427,000,000.00 | 644,697,120.00 | 444,790,400.00 | 234,790,400.00 | 84,989,000.00 | 504,000,000.00 | 400,000,000.00 | 315,000,000.00 | 132,000,000.00 |
| 投资活动产生的现金净流量(元) | -7,758,654.90 | -37,674,813.17 | -97,820,431.75 | -61,681,909.64 | -116,544,807.45 | -10,600,974.70 | -12,179,462.90 | 178,965,377.70 | 105,829,953.53 | 30,677,610.79 | 27,357,703.24 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -80,043,618.99 | -78,923,141.40 | -755,376.62 | -84,033,337.92 | -81,736,252.86 | -80,852,575.14 | -33,420,311.53 | -108,725,520.64 | -106,312,869.31 | -74,595,562.79 | -21,626,484.70 |
| 现金及现金等价物净增加(元) | -64,010,669.43 | -102,225,282.31 | -107,139,946.46 | 25,958,851.44 | -149,845,794.82 | -56,503,678.61 | -73,519,821.76 | 259,413,647.19 | 63,403,603.76 | -35,364,728.92 | -14,452,718.90 |
| 期末现金及现金等价物余额(元) | 599,059,990.67 | 560,845,377.79 | 555,930,713.63 | 663,070,660.10 | 487,266,013.84 | 580,608,130.05 | 563,591,986.90 | 637,111,808.66 | 441,101,765.23 | 342,333,432.55 | 363,245,442.57 |
| 折旧与摊销(元) | - | 37,887,548.49 | - | 78,023,646.97 | - | 53,272,401.62 | - | 82,424,091.28 | - | 42,190,280.06 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-25 | 2024-03-19 | 2023-10-26 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-23 | 2022-05-21 |
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