| 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) | 0.20 | 0.17 | 0.09 | 0.30 | 0.24 | 0.19 | 0.11 | 0.26 | 0.21 | 0.16 | 0.08 |
| 每股收益 - 稀释(元) | 0.20 | 0.17 | 0.09 | 0.30 | 0.24 | 0.19 | 0.11 | 0.26 | 0.21 | 0.16 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.17 | 0.09 | 0.30 | 0.24 | 0.19 | 0.11 | 0.26 | 0.21 | 0.16 | 0.08 |
| 每股净资产BPS(元) | 3.11 | 3.08 | 3.09 | 3.00 | 3.11 | 3.06 | 3.06 | 2.95 | 2.90 | 2.85 | 2.83 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.12 | 0.04 | 0.36 | 0.24 | 0.12 | -0.01 | 0.44 | 0.30 | 0.18 | 0.06 |
| 每股营业收入(元) | 1.28 | 0.88 | 0.45 | 1.86 | 1.38 | 0.98 | 0.51 | 1.93 | 1.44 | 0.97 | 0.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.48 | 5.40 | 2.82 | 10.13 | 7.71 | 6.20 | 3.52 | 8.84 | 7.16 | 5.61 | 2.90 |
| 净资产收益率 - 加权(%) | 6.56 | 5.39 | 2.87 | 9.94 | 7.88 | 6.24 | 3.59 | 9.15 | 7.33 | 5.65 | 2.95 |
| 净资产收益率 - 平均(%) | 6.60 | 5.47 | 2.87 | 10.22 | 7.92 | 6.32 | 3.59 | 9.15 | 7.35 | 5.71 | 2.95 |
| 净资产收益率 - 扣除(%) | 6.15 | 5.11 | 2.62 | 9.71 | 7.45 | 6.03 | 3.44 | 7.32 | 6.61 | 5.19 | 2.70 |
| 总资产净利率 - 平均(%) | 5.94 | 4.86 | 2.56 | 8.88 | 7.14 | 5.68 | 3.23 | 6.80 | 5.93 | 4.78 | 2.34 |
| 总资产报酬率ROA(%) | 6.04 | 4.94 | 2.71 | 9.91 | 7.80 | 6.29 | 3.71 | 7.75 | 6.89 | 5.57 | 2.78 |
| 投入资本回报率ROIC(%) | 6.53 | 5.40 | 2.83 | 10.07 | 7.78 | 6.23 | 3.53 | 8.66 | 6.87 | 5.33 | 2.71 |
| 销售毛利率(%) | 49.87 | 50.85 | 50.76 | 48.69 | 48.63 | 49.01 | 50.40 | 46.73 | 47.98 | 48.36 | 49.65 |
| 销售净利率(%) | 18.23 | 21.51 | 22.33 | 18.29 | 19.66 | 21.82 | 23.79 | 13.50 | 16.12 | 19.11 | 18.31 |
| 资产负债率(%) | 10.06 | 10.03 | 10.15 | 11.95 | 11.82 | 11.86 | 11.90 | 13.74 | 15.41 | 15.40 | 16.97 |
| 资产周转率(倍) | 0.33 | 0.23 | 0.11 | 0.49 | 0.36 | 0.26 | 0.14 | 0.50 | 0.37 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.16 | 92.67 | 92.36 | 98.57 | 95.53 | 90.30 | 78.44 | 101.07 | 96.46 | 93.94 | 91.75 |
| 营业利润同比增长率(%) | -10.94 | -8.62 | -17.18 | 31.56 | 13.66 | 13.46 | 29.96 | 39.32 | 54.35 | 36.67 | 20.19 |
| 营业收入同比增长率(%) | -6.65 | -9.43 | -11.82 | -3.90 | -4.71 | 0.48 | 1.87 | 15.85 | 21.26 | 23.39 | 22.19 |
| 利润总额同比增长率(%) | -12.37 | -10.17 | -17.48 | 31.77 | 13.79 | 13.96 | 30.39 | 39.87 | 54.02 | 36.53 | 20.18 |
| 归属母公司股东的净利润同比增长率(%) | -15.93 | -12.40 | -18.92 | 16.71 | 15.68 | 18.85 | 31.14 | 32.07 | 31.52 | 22.98 | 17.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.42 | -14.77 | -23.09 | 35.00 | 20.90 | 24.86 | 37.56 | 34.03 | 67.38 | 16.60 | 10.17 |
| 总资产同比增长率(%) | 3.27 | 3.70 | 3.94 | 4.70 | -2.18 | -2.00 | -2.97 | -4.89 | 2.01 | -2.03 | 0.81 |
| 总负债同比增长率(%) | -12.06 | -12.24 | -11.33 | -8.96 | -24.97 | -24.54 | -31.94 | -33.51 | -14.38 | -26.21 | -11.48 |
| 净资产同比增长率(%) | 0.10 | 0.60 | 1.09 | 1.82 | 7.35 | 7.44 | 8.06 | 7.39 | 6.99 | 6.27 | 6.41 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,045,172,312.93 | 720,309,080.88 | 367,129,069.92 | 1,511,751,346.97 | 1,119,659,192.47 | 795,349,522.37 | 416,357,917.91 | 1,573,059,814.20 | 1,175,028,595.83 | 791,546,445.79 | 408,730,383.60 |
| 营业总成本(元) | 825,883,624.70 | 542,650,615.21 | 278,288,740.26 | 1,185,197,086.72 | 864,866,529.85 | 591,680,301.70 | 298,578,026.85 | 1,333,248,905.83 | 942,697,308.65 | 620,119,325.63 | 317,954,488.35 |
| 营业收入(元) | 1,045,172,312.93 | 720,309,080.88 | 367,129,069.92 | 1,511,751,346.97 | 1,119,659,192.47 | 795,349,522.37 | 416,357,917.91 | 1,573,059,814.20 | 1,175,028,595.83 | 791,546,445.79 | 408,730,383.60 |
| 营业利润(元) | 228,936,720.35 | 184,982,549.55 | 95,898,146.18 | 330,854,184.60 | 257,052,281.24 | 202,433,296.01 | 115,793,517.98 | 251,484,466.72 | 226,164,161.08 | 178,412,687.85 | 89,098,836.14 |
| 利润总额(元) | 225,209,408.05 | 182,530,284.93 | 95,867,429.67 | 329,695,199.06 | 257,002,089.28 | 203,195,153.01 | 116,172,239.12 | 250,213,069.82 | 225,859,298.26 | 178,301,182.81 | 89,099,286.48 |
| 净利润(元) | 190,509,038.34 | 154,906,159.88 | 81,983,042.72 | 276,466,648.37 | 220,131,018.03 | 173,564,872.30 | 99,041,270.14 | 212,295,974.80 | 189,378,012.57 | 151,291,245.98 | 74,853,545.20 |
| 归属母公司股东的净利润(元) | 164,234,071.15 | 135,434,159.83 | 71,080,090.21 | 247,697,195.98 | 195,349,254.74 | 154,607,331.58 | 87,671,328.30 | 212,232,945.44 | 168,876,231.79 | 130,082,099.19 | 66,855,252.60 |
| 非经常性损益(元) | 8,406,681.52 | 7,352,163.95 | 5,268,596.13 | 10,436,978.68 | 6,648,576.95 | 4,322,392.73 | 2,097,951.82 | 36,474,193.50 | 12,795,432.33 | 9,718,725.60 | 4,647,183.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 155,827,389.63 | 128,081,995.88 | 65,811,494.08 | 237,260,217.30 | 188,700,677.79 | 150,284,938.85 | 85,573,376.48 | 175,758,751.94 | 156,080,799.46 | 120,363,373.59 | 62,208,068.96 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,073,739,804.48 | 2,017,148,170.31 | 2,039,492,379.66 | 1,985,809,222.46 | 1,861,912,528.53 | 1,793,751,316.59 | 1,800,443,905.63 | 1,729,043,080.01 | 1,661,390,522.92 | 1,571,268,595.90 | 1,600,055,152.57 |
| 固定资产(元) | 555,458,464.59 | 569,815,110.96 | 576,885,092.41 | 592,010,183.00 | 605,233,517.07 | 617,813,075.44 | 628,842,933.12 | 644,999,088.21 | 801,261,171.74 | 820,127,462.55 | 1,087,128,309.28 |
| 长期股权投资(元) | 38,199,976.14 | 38,832,149.73 | 38,958,295.18 | 38,861,233.43 | 39,501,932.73 | 39,637,069.31 | 40,004,953.76 | 40,116,827.21 | - | - | - |
| 资产总计(元) | 3,225,786,732.90 | 3,185,002,097.79 | 3,213,710,291.74 | 3,185,011,365.95 | 3,123,660,776.60 | 3,071,370,283.37 | 3,091,955,034.11 | 3,041,677,568.76 | 3,193,165,938.79 | 3,133,982,972.17 | 3,186,456,433.06 |
| 流动负债(元) | 306,221,901.26 | 301,674,560.20 | 307,270,140.14 | 361,509,514.97 | 346,829,258.76 | 341,198,311.61 | 345,081,289.00 | 394,630,768.36 | 466,968,535.87 | 457,335,761.48 | 514,980,534.80 |
| 非流动负债(元) | 18,382,146.79 | 17,935,089.59 | 18,984,062.39 | 19,236,947.36 | 22,309,207.07 | 22,979,390.06 | 22,853,026.21 | 23,303,282.75 | 25,046,404.20 | 25,297,354.61 | 25,625,749.01 |
| 负债合计(元) | 324,604,048.05 | 319,609,649.79 | 326,254,202.53 | 380,746,462.33 | 369,138,465.83 | 364,177,701.67 | 367,934,315.21 | 417,934,051.11 | 492,014,940.07 | 482,633,116.09 | 540,606,283.81 |
| 股东权益(元) | 2,901,182,684.85 | 2,865,392,448.00 | 2,887,456,089.21 | 2,804,264,903.62 | 2,754,522,310.77 | 2,707,192,581.70 | 2,724,020,718.90 | 2,623,743,517.65 | 2,701,150,998.72 | 2,651,349,856.08 | 2,645,850,149.25 |
| 归属母公司股东的权益(元) | 2,535,754,992.57 | 2,506,637,292.80 | 2,516,644,496.19 | 2,444,593,197.18 | 2,533,157,495.54 | 2,491,664,487.10 | 2,489,434,223.06 | 2,400,966,083.66 | 2,359,745,363.70 | 2,319,053,070.76 | 2,303,677,278.16 |
| 资本公积(元) | 769,004,594.63 | 769,004,594.63 | 769,004,594.63 | 769,004,594.63 | 905,923,399.69 | 905,923,399.69 | 905,923,399.69 | 905,923,399.69 | 907,446,211.69 | 905,923,399.69 | 905,923,399.69 |
| 盈余公积(元) | 116,783,461.39 | 117,504,830.03 | 117,504,830.03 | 117,504,830.03 | 100,975,384.39 | 100,975,384.39 | 100,975,384.39 | 100,975,384.39 | 87,872,474.04 | 87,872,474.04 | 87,872,474.04 |
| 未分配利润(元) | 829,803,628.94 | 803,525,770.76 | 814,076,342.31 | 742,996,252.10 | 707,214,105.28 | 666,472,182.12 | 664,670,651.48 | 576,999,323.18 | 546,745,519.87 | 507,951,387.28 | 493,575,395.17 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,005,081,643.31 | 667,478,880.95 | 339,090,977.28 | 1,490,194,082.31 | 1,069,662,730.04 | 718,210,274.68 | 326,598,124.74 | 1,589,867,014.10 | 1,133,380,069.42 | 743,602,377.01 | 375,012,267.06 |
| 经营活动产生的现金净流量(元) | 182,850,167.68 | 96,830,578.06 | 30,919,958.81 | 291,309,721.38 | 195,942,182.47 | 99,763,312.02 | -5,318,150.98 | 358,389,891.67 | 247,371,958.46 | 142,554,001.49 | 49,036,733.84 |
| 购建固定无形长期资产支付的现金(元) | 26,665,852.26 | 22,867,242.29 | 14,172,110.99 | 28,376,366.46 | 21,821,941.23 | 13,753,846.71 | 7,715,432.00 | 61,585,600.09 | 39,645,559.49 | 25,032,394.25 | 15,825,449.84 |
| 投资支付的现金(元) | 380,000,000.00 | 240,000,000.00 | 60,000,000.00 | 627,000,000.00 | 335,000,000.00 | 225,000,000.00 | 50,000,000.00 | 531,000,000.00 | 459,000,000.00 | 352,000,000.00 | 152,000,000.00 |
| 投资活动产生的现金净流量(元) | 303,073,347.40 | 70,350,361.94 | -62,645,591.74 | -212,366,862.46 | -198,053,599.96 | -186,589,700.02 | -5,548,102.56 | 108,586,873.65 | 15,542,442.47 | -50,533,321.21 | -35,780,083.95 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 20,900,000.00 | 16,000,000.00 | 5,000,000.00 | - | 85,524,805.55 | 69,800,000.00 | 25,300,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | -102,688,547.42 | -89,498,149.97 | -352,368.99 | -94,160,044.02 | -92,659,398.58 | -103,473,184.14 | -233,372.22 | -182,045,614.07 | -186,750,897.78 | -184,945,680.24 | -63,737,246.56 |
| 现金及现金等价物净增加(元) | 382,724,990.02 | 79,045,995.53 | -31,202,085.42 | -13,220,169.54 | -91,852,324.07 | -187,431,710.37 | -12,937,676.99 | 289,028,105.92 | 83,303,875.34 | -90,442,326.41 | -50,824,863.51 |
| 期末现金及现金等价物余额(元) | 1,296,924,419.88 | 993,245,425.39 | 882,997,344.44 | 914,199,429.86 | 835,567,275.33 | 739,987,889.03 | 914,481,922.41 | 927,419,599.40 | 721,695,368.82 | 547,949,167.07 | 587,566,629.96 |
| 折旧与摊销(元) | - | 38,001,390.24 | - | 84,205,007.97 | - | 42,690,329.52 | - | 110,907,700.33 | - | 56,071,061.22 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-19 | 2023-10-30 | 2023-08-26 | 2023-04-29 | 2023-03-30 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
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