| 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) | 0.27 | 0.19 | 0.06 | 0.15 | 0.12 | 0.09 | 0.05 | 0.36 | 0.30 | 0.24 | 0.11 |
| 每股收益 - 稀释(元) | 0.27 | 0.19 | 0.06 | 0.15 | 0.12 | 0.09 | 0.05 | 0.36 | 0.30 | 0.24 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.19 | 0.06 | 0.15 | 0.12 | 0.09 | 0.05 | 0.36 | 0.30 | 0.24 | 0.11 |
| 每股净资产BPS(元) | 5.50 | 5.40 | 5.27 | 5.35 | 5.40 | 5.43 | 5.48 | 5.39 | 5.12 | 5.04 | 4.97 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.02 | -0.04 | 0.76 | 0.55 | 0.14 | - | 0.08 | 0.32 | -0.21 | -0.37 |
| 每股营业收入(元) | 4.96 | 3.21 | 1.49 | 6.81 | 5.30 | 3.46 | 1.64 | 7.30 | 5.59 | 3.72 | 1.77 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.97 | 3.47 | 1.18 | 2.72 | 2.30 | 1.63 | 0.84 | 6.64 | 5.80 | 4.84 | 2.31 |
| 净资产收益率 - 加权(%) | 5.03 | 3.48 | 1.17 | 2.71 | 2.29 | 1.62 | 0.85 | 6.98 | 5.94 | 4.88 | 2.33 |
| 净资产收益率 - 平均(%) | 5.03 | 3.48 | 1.18 | 2.71 | 2.30 | 1.63 | 0.84 | 6.98 | 5.95 | 4.92 | 2.33 |
| 净资产收益率 - 扣除(%) | 4.70 | 3.24 | 1.04 | 1.76 | 1.51 | 0.91 | 0.63 | 6.19 | 5.35 | 4.55 | 2.13 |
| 总资产净利率 - 平均(%) | 3.79 | 2.58 | 0.87 | 1.91 | 1.60 | 1.10 | 0.57 | 4.41 | 3.75 | 3.01 | 1.44 |
| 总资产报酬率ROA(%) | 4.76 | 3.24 | 1.12 | 2.91 | 2.48 | 1.74 | 0.87 | 5.92 | 5.07 | 3.97 | 1.84 |
| 投入资本回报率ROIC(%) | 4.29 | 2.94 | 0.99 | 2.23 | 1.86 | 1.29 | 0.68 | 5.23 | 4.33 | 3.47 | 1.67 |
| 销售毛利率(%) | 11.80 | 11.82 | 9.98 | 8.10 | 9.63 | 9.11 | 10.51 | 11.53 | 11.49 | 12.64 | 13.05 |
| 销售净利率(%) | 5.51 | 5.85 | 4.20 | 2.14 | 2.34 | 2.56 | 2.79 | 4.91 | 5.31 | 6.56 | 6.50 |
| 资产负债率(%) | 23.99 | 26.20 | 26.30 | 25.40 | 27.40 | 31.32 | 32.13 | 33.32 | 33.52 | 37.72 | 36.60 |
| 资产周转率(倍) | 0.69 | 0.44 | 0.21 | 0.89 | 0.68 | 0.43 | 0.20 | 0.90 | 0.71 | 0.46 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.16 | 106.09 | 107.86 | 107.50 | 108.02 | 106.76 | 105.87 | 109.91 | 113.44 | 111.87 | 107.94 |
| 营业利润同比增长率(%) | 115.98 | 109.57 | 40.38 | -60.05 | -58.18 | -64.16 | -59.06 | -32.09 | -28.45 | 43.58 | 381.08 |
| 营业收入同比增长率(%) | -6.70 | -7.49 | -9.68 | -6.96 | -5.56 | -7.32 | -7.22 | -1.89 | 0.19 | 9.61 | 18.54 |
| 利润总额同比增长率(%) | 112.19 | 104.85 | 30.92 | -58.44 | -57.16 | -63.07 | -58.24 | -33.81 | -29.14 | 42.24 | 367.93 |
| 归属母公司股东的净利润同比增长率(%) | 119.78 | 111.64 | 35.89 | -59.47 | -58.41 | -63.90 | -60.09 | -33.94 | -31.03 | 40.60 | 383.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 215.92 | 254.96 | 59.01 | -71.84 | -70.35 | -78.64 | -67.51 | -24.51 | -25.35 | 68.96 | 585.62 |
| 总资产同比增长率(%) | -2.96 | -7.55 | -11.65 | -11.55 | -3.79 | -2.67 | 3.06 | -0.75 | -1.56 | 4.53 | 3.80 |
| 总负债同比增长率(%) | -15.05 | -22.66 | -27.70 | -32.58 | -21.36 | -19.20 | -9.51 | -17.60 | -18.15 | -8.27 | -11.14 |
| 净资产同比增长率(%) | 1.61 | -0.66 | -4.05 | -1.04 | 5.07 | 7.34 | 10.31 | 10.54 | 9.64 | 14.18 | 14.95 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,833,445,310.86 | 1,185,567,446.50 | 551,221,292.75 | 2,523,914,007.74 | 1,965,015,829.72 | 1,281,583,508.22 | 610,266,605.74 | 2,712,745,317.35 | 2,080,619,133.17 | 1,382,780,708.23 | 657,767,709.68 |
| 营业总成本(元) | 1,722,839,175.98 | 1,110,943,509.61 | 527,516,018.17 | 2,470,190,886.12 | 1,922,095,273.12 | 1,255,733,789.68 | 593,487,491.26 | 2,565,453,852.87 | 1,962,524,510.68 | 1,282,242,842.82 | 611,447,578.14 |
| 营业收入(元) | 1,833,445,310.86 | 1,185,567,446.50 | 551,221,292.75 | 2,523,914,007.74 | 1,965,015,829.72 | 1,281,583,508.22 | 610,266,605.74 | 2,712,745,317.35 | 2,080,619,133.17 | 1,382,780,708.23 | 657,767,709.68 |
| 营业利润(元) | 120,527,813.35 | 82,348,299.17 | 29,611,022.77 | 64,007,671.11 | 55,804,683.18 | 39,294,766.08 | 21,093,957.72 | 160,229,544.76 | 133,454,441.20 | 109,644,965.49 | 51,522,291.69 |
| 利润总额(元) | 120,190,405.95 | 82,276,470.98 | 27,625,829.90 | 65,114,550.32 | 56,643,324.03 | 40,164,246.91 | 21,101,526.44 | 156,689,740.18 | 132,232,135.33 | 108,744,866.92 | 50,526,491.69 |
| 净利润(元) | 101,071,865.67 | 69,331,995.88 | 23,168,151.36 | 53,969,019.70 | 45,988,089.59 | 32,759,234.46 | 17,049,704.23 | 133,168,839.10 | 110,577,810.94 | 90,752,005.19 | 42,723,700.71 |
| 归属母公司股东的净利润(元) | 101,071,865.67 | 69,331,995.88 | 23,168,151.36 | 53,969,019.70 | 45,988,089.59 | 32,759,234.46 | 17,049,704.23 | 133,168,839.10 | 110,577,810.94 | 90,752,005.19 | 42,723,700.71 |
| 非经常性损益(元) | 5,482,241.21 | 4,596,662.28 | 2,844,188.24 | 19,025,998.73 | 15,730,538.92 | 14,521,960.53 | 4,268,061.97 | 9,093,764.51 | 8,524,848.91 | 5,383,036.64 | 3,377,920.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 95,589,624.46 | 64,735,333.60 | 20,323,963.12 | 34,943,020.97 | 30,257,550.67 | 18,237,273.93 | 12,781,642.26 | 124,075,074.59 | 102,052,962.03 | 85,368,968.55 | 39,345,780.14 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 855,774,267.71 | 891,206,266.14 | 850,715,672.95 | 785,867,159.38 | 852,056,198.54 | 971,071,312.81 | 993,199,050.77 | 995,776,570.43 | 1,051,599,623.89 | 1,218,300,760.02 | 1,191,474,477.97 |
| 固定资产(元) | 1,401,110,208.22 | 1,380,622,390.95 | 1,400,333,050.64 | 1,426,890,171.77 | 1,399,144,358.27 | 1,426,668,397.70 | 1,458,258,746.30 | 1,484,541,241.74 | 1,174,928,438.26 | 1,191,255,389.41 | 1,205,911,589.66 |
| 长期股权投资(元) | 236,729,263.34 | 231,450,053.60 | 237,868,257.68 | 286,160,551.62 | 301,369,255.87 | 324,360,390.98 | 343,819,278.15 | 323,529,416.38 | 250,925,952.81 | 251,012,087.06 | 257,557,374.89 |
| 资产总计(元) | 2,676,787,133.41 | 2,707,964,380.40 | 2,653,608,973.27 | 2,658,892,343.60 | 2,758,376,450.70 | 2,929,216,156.51 | 3,003,533,045.76 | 3,006,135,458.00 | 2,867,043,926.08 | 3,009,685,058.70 | 2,914,407,619.13 |
| 流动负债(元) | 585,538,223.23 | 630,823,097.39 | 596,614,750.79 | 576,474,641.05 | 674,323,564.10 | 749,927,694.64 | 759,462,912.21 | 759,459,969.43 | 670,995,665.03 | 830,706,883.68 | 818,339,301.21 |
| 非流动负债(元) | 56,533,407.13 | 78,622,898.88 | 101,232,676.43 | 98,931,885.51 | 81,509,124.16 | 167,406,401.29 | 205,709,619.01 | 242,332,634.31 | 290,136,425.65 | 304,615,981.31 | 248,245,074.59 |
| 负债合计(元) | 642,071,630.36 | 709,445,996.27 | 697,847,427.22 | 675,406,526.56 | 755,832,688.26 | 917,334,095.93 | 965,172,531.22 | 1,001,792,603.74 | 961,132,090.68 | 1,135,322,864.99 | 1,066,584,375.80 |
| 股东权益(元) | 2,034,715,503.05 | 1,998,518,384.13 | 1,955,761,546.05 | 1,983,485,817.04 | 2,002,543,762.44 | 2,011,882,060.58 | 2,038,360,514.54 | 2,004,342,854.26 | 1,905,911,835.40 | 1,874,362,193.71 | 1,847,823,243.33 |
| 归属母公司股东的权益(元) | 2,034,715,503.05 | 1,998,518,384.13 | 1,955,761,546.05 | 1,983,485,817.04 | 2,002,543,762.44 | 2,011,882,060.58 | 2,038,360,514.54 | 2,004,342,854.26 | 1,905,911,835.40 | 1,874,362,193.71 | 1,847,823,243.33 |
| 资本公积(元) | 812,452,327.04 | 812,452,327.04 | 812,452,327.04 | 818,511,655.04 | 828,365,884.77 | 827,447,578.24 | 832,035,192.48 | 830,638,286.58 | 835,943,276.47 | 831,163,425.71 | 826,367,345.42 |
| 盈余公积(元) | 95,688,186.67 | 95,688,186.67 | 95,688,186.67 | 95,688,186.67 | 89,283,133.28 | 89,283,133.28 | 89,283,133.28 | 89,283,133.28 | 77,971,822.36 | 77,971,822.36 | 77,971,822.36 |
| 未分配利润(元) | 721,165,261.06 | 689,425,391.27 | 641,929,790.89 | 648,202,581.93 | 646,626,705.21 | 633,397,850.08 | 647,287,427.05 | 630,237,722.82 | 618,952,065.58 | 599,126,259.83 | 573,412,669.35 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,983,125,002.42 | 1,257,773,592.67 | 594,560,293.39 | 2,713,296,569.56 | 2,122,588,603.68 | 1,368,160,358.60 | 646,065,234.85 | 2,981,547,864.49 | 2,360,336,298.70 | 1,546,873,293.40 | 709,982,575.19 |
| 经营活动产生的现金净流量(元) | 97,330,697.52 | 7,412,539.62 | -14,443,157.72 | 282,283,397.63 | 204,388,953.01 | 50,403,163.67 | 1,123,765.76 | 30,821,782.60 | 117,365,682.75 | -78,219,756.47 | -136,105,401.07 |
| 购建固定无形长期资产支付的现金(元) | 103,390,522.48 | 61,969,629.93 | 28,465,267.87 | 152,231,486.12 | 121,762,625.57 | 89,098,148.40 | 35,595,042.64 | 254,546,065.89 | 280,564,350.85 | 234,665,460.95 | 125,645,909.76 |
| 投资活动产生的现金净流量(元) | -77,654,819.99 | -36,233,927.44 | -2,729,565.38 | -148,094,614.90 | -120,441,575.69 | -87,778,198.52 | -34,284,882.76 | -129,680,043.59 | -195,394,525.59 | -217,816,469.24 | -125,405,909.76 |
| 取得借款收到的现金(元) | 329,800,000.00 | 279,800,000.00 | 169,800,000.00 | 289,580,000.00 | 199,680,000.00 | 189,680,000.00 | 129,680,000.00 | 543,800,000.00 | 463,900,000.00 | 463,900,000.00 | 340,111,933.86 |
| 筹资活动产生的现金净流量(元) | 13,176,235.34 | 16,030,782.50 | 10,815,989.77 | -270,141,916.72 | -186,401,920.52 | -49,630,851.25 | -19,788,346.69 | 63,140,642.36 | 99,503,916.03 | 220,334,091.75 | 201,375,670.39 |
| 现金及现金等价物净增加(元) | 36,137,063.21 | -8,979,170.36 | -4,979,996.94 | -135,862,755.72 | -99,944,418.88 | -84,649,647.05 | -55,748,483.79 | -31,991,935.71 | 32,152,856.11 | -73,535,747.06 | -60,824,389.74 |
| 期末现金及现金等价物余额(元) | 275,172,865.18 | 230,056,631.61 | 234,055,805.03 | 239,035,801.97 | 274,954,138.81 | 290,248,910.64 | 319,150,073.90 | 374,898,557.69 | 439,043,349.51 | 333,354,746.34 | 346,066,103.66 |
| 折旧与摊销(元) | - | 64,594,457.07 | - | 125,858,912.97 | - | 65,060,038.02 | - | 109,755,079.36 | - | 52,230,332.49 | - |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-04-30 | 2024-02-07 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
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