| 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) | 0.38 | 0.30 | 0.15 | 0.51 | 0.50 | 0.30 | 0.15 | 0.50 | 0.44 | 0.29 | 0.14 |
| 每股收益 - 稀释(元) | 0.38 | 0.30 | 0.15 | 0.51 | 0.50 | 0.30 | 0.14 | 0.49 | 0.44 | 0.29 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.30 | 0.15 | 0.51 | 0.50 | 0.30 | 0.14 | 0.49 | 0.43 | 0.28 | 0.13 |
| 每股净资产BPS(元) | 4.53 | 4.45 | 4.47 | 4.30 | 4.28 | 4.09 | 4.04 | 3.87 | 3.80 | 3.64 | 3.60 |
| 每股经营活动产生的现金流量净额(元) | -0.88 | -0.81 | -0.68 | 0.49 | -0.40 | -0.62 | -0.46 | 0.26 | -0.32 | -0.47 | -0.26 |
| 每股营业收入(元) | 3.35 | 2.35 | 1.15 | 4.77 | 3.60 | 2.32 | 1.13 | 4.71 | 3.56 | 2.28 | 1.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.44 | 6.77 | 3.32 | 11.80 | 11.61 | 7.38 | 3.56 | 12.65 | 11.45 | 7.81 | 3.70 |
| 净资产收益率 - 加权(%) | 8.61 | 6.78 | 3.39 | 12.41 | 12.00 | 7.47 | 3.64 | 13.38 | 11.80 | 7.89 | 3.79 |
| 净资产收益率 - 平均(%) | 8.65 | 6.87 | 3.38 | 12.43 | 12.20 | 7.59 | 3.64 | 13.40 | 12.02 | 8.04 | 3.79 |
| 净资产收益率 - 扣除(%) | 8.07 | 6.67 | 3.29 | 10.46 | 11.39 | 7.19 | 3.35 | 11.18 | 10.33 | 7.00 | 3.24 |
| 总资产净利率 - 平均(%) | 5.00 | 3.94 | 1.87 | 6.07 | 6.31 | 3.75 | 1.77 | 5.49 | 5.04 | 3.23 | 1.46 |
| 总资产报酬率ROA(%) | 4.81 | 3.82 | 1.86 | 5.56 | 6.37 | 3.77 | 1.75 | 5.43 | 5.20 | 3.32 | 1.49 |
| 投入资本回报率ROIC(%) | 8.59 | 6.80 | 3.34 | 12.32 | 12.04 | 7.38 | 3.60 | 13.27 | 11.93 | 7.84 | 3.75 |
| 销售毛利率(%) | 20.77 | 21.70 | 22.03 | 20.60 | 21.17 | 20.23 | 20.40 | 20.42 | 18.36 | 18.11 | 17.90 |
| 销售净利率(%) | 11.41 | 12.79 | 12.86 | 10.63 | 13.83 | 13.00 | 12.71 | 10.39 | 12.21 | 12.48 | 12.15 |
| 资产负债率(%) | 35.16 | 36.24 | 40.60 | 48.21 | 41.70 | 46.60 | 48.35 | 54.11 | 51.62 | 55.55 | 59.58 |
| 资产周转率(倍) | 0.44 | 0.31 | 0.15 | 0.57 | 0.46 | 0.29 | 0.14 | 0.53 | 0.41 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.72 | 54.24 | 50.76 | 84.47 | 53.92 | 46.69 | 42.18 | 76.79 | 53.37 | 42.77 | 54.79 |
| 营业利润同比增长率(%) | -22.71 | -1.14 | 4.58 | -2.52 | 11.38 | 3.86 | 5.10 | 15.52 | 22.02 | 16.43 | 13.68 |
| 营业收入同比增长率(%) | -7.09 | 1.25 | 2.02 | 1.38 | 0.96 | 1.82 | 3.05 | 2.62 | 9.71 | 5.79 | 5.96 |
| 利润总额同比增长率(%) | -22.59 | -0.75 | 4.58 | -2.23 | 11.72 | 4.32 | 5.10 | 13.98 | 20.11 | 13.88 | 16.04 |
| 归属母公司股东的净利润同比增长率(%) | -23.34 | -0.41 | 3.18 | 3.74 | 14.23 | 5.98 | 7.64 | 16.05 | 23.51 | 18.22 | 18.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.76 | 0.94 | 8.58 | 4.07 | 24.21 | 15.06 | 15.62 | 28.97 | 38.51 | 35.31 | 20.55 |
| 总资产同比增长率(%) | -4.98 | -8.96 | -3.78 | -1.47 | -6.39 | -6.64 | -12.25 | -10.34 | -12.95 | -11.35 | -5.37 |
| 总负债同比增长率(%) | -19.88 | -29.21 | -19.20 | -12.19 | -24.38 | -21.68 | -28.79 | -23.51 | -28.48 | -24.28 | -14.98 |
| 净资产同比增长率(%) | 5.56 | 8.72 | 10.65 | 11.16 | 12.80 | 12.15 | 12.14 | 12.49 | 13.30 | 12.72 | 13.56 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,246,210,146.24 | 873,769,953.95 | 428,967,838.24 | 1,775,690,415.11 | 1,337,252,567.14 | 862,949,138.57 | 420,493,085.63 | 1,751,584,243.04 | 1,324,515,170.33 | 847,483,971.41 | 408,041,454.39 |
| 营业总成本(元) | 1,102,478,753.20 | 758,558,668.19 | 369,447,590.65 | 1,614,619,126.86 | 1,149,269,815.28 | 748,931,582.22 | 366,716,602.88 | 1,559,260,471.23 | 1,158,930,865.37 | 742,080,347.19 | 358,697,447.03 |
| 营业收入(元) | 1,246,210,146.24 | 873,769,953.95 | 428,967,838.24 | 1,775,690,415.11 | 1,337,252,567.14 | 862,949,138.57 | 420,493,085.63 | 1,751,584,243.04 | 1,324,515,170.33 | 847,483,971.41 | 408,041,454.39 |
| 营业利润(元) | 159,334,420.97 | 123,771,475.93 | 61,587,651.54 | 199,937,243.71 | 205,626,614.24 | 125,202,592.00 | 58,891,975.37 | 205,104,770.16 | 184,610,388.25 | 120,548,330.22 | 56,035,937.52 |
| 利润总额(元) | 159,193,686.73 | 123,777,836.47 | 61,590,992.10 | 199,628,022.04 | 205,133,614.60 | 124,709,592.36 | 58,891,975.73 | 204,181,605.87 | 183,611,388.25 | 119,549,330.22 | 56,035,937.52 |
| 净利润(元) | 142,195,059.03 | 111,767,700.84 | 55,162,745.09 | 188,790,233.54 | 184,933,845.57 | 112,222,292.78 | 53,460,961.13 | 181,922,882.79 | 161,737,422.96 | 105,793,370.67 | 49,592,490.71 |
| 归属母公司股东的净利润(元) | 141,962,033.30 | 111,767,700.84 | 55,162,745.09 | 188,790,233.54 | 184,933,845.57 | 112,222,292.78 | 53,460,961.13 | 181,922,882.79 | 161,737,422.96 | 105,793,370.67 | 49,592,490.71 |
| 非经常性损益(元) | 6,156,917.54 | 1,525,934.21 | 486,274.58 | 21,496,043.69 | 3,532,352.75 | 3,008,304.41 | 3,104,320.71 | 21,236,615.13 | 15,851,508.04 | 10,972,722.91 | 6,112,375.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 135,805,115.76 | 110,241,766.63 | 54,676,470.51 | 167,294,189.85 | 181,401,492.82 | 109,213,988.37 | 50,356,640.42 | 160,686,267.66 | 145,885,914.92 | 94,820,647.76 | 43,480,115.07 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,086,610,382.70 | 2,073,338,608.73 | 2,294,416,832.69 | 2,578,596,337.74 | 2,238,876,019.92 | 2,346,146,184.21 | 2,440,061,954.90 | 2,669,184,260.57 | 2,466,758,802.73 | 2,602,093,035.09 | 2,871,743,613.91 |
| 固定资产(元) | 75,236,764.13 | 78,400,636.03 | 78,829,359.34 | 82,198,064.71 | 85,474,295.22 | 88,416,614.40 | 91,685,780.95 | 94,298,460.65 | 86,600,719.42 | 87,409,419.38 | 88,583,659.09 |
| 长期股权投资(元) | 284,243,496.59 | 289,647,623.73 | 284,046,212.45 | 281,961,233.26 | 272,335,222.00 | 273,699,856.97 | 240,414,264.46 | 235,170,540.93 | 231,936,137.05 | 226,852,759.78 | 223,576,479.91 |
| 资产总计(元) | 2,596,851,786.75 | 2,591,056,299.21 | 2,800,930,024.28 | 3,088,350,103.20 | 2,732,880,035.60 | 2,845,963,613.51 | 2,910,999,441.43 | 3,133,124,181.67 | 2,919,455,662.27 | 3,048,403,107.11 | 3,317,212,196.99 |
| 流动负债(元) | 833,272,610.30 | 858,640,394.71 | 1,059,533,966.20 | 1,410,689,013.99 | 1,081,941,695.34 | 1,267,804,138.78 | 1,349,334,084.74 | 1,637,640,920.13 | 1,448,871,192.43 | 1,635,607,093.76 | 1,917,982,040.54 |
| 非流动负债(元) | 79,783,738.30 | 80,291,831.30 | 77,629,865.84 | 78,080,995.18 | 57,737,370.23 | 58,503,606.53 | 58,023,863.05 | 57,746,031.01 | 58,203,837.16 | 57,832,641.92 | 58,386,891.57 |
| 负债合计(元) | 913,056,348.60 | 938,932,226.01 | 1,137,163,832.04 | 1,488,770,009.17 | 1,139,679,065.57 | 1,326,307,745.31 | 1,407,357,947.79 | 1,695,386,951.14 | 1,507,075,029.59 | 1,693,439,735.68 | 1,976,368,932.11 |
| 股东权益(元) | 1,683,795,438.15 | 1,652,124,073.20 | 1,663,766,192.24 | 1,599,580,094.03 | 1,593,200,970.03 | 1,519,655,868.20 | 1,503,641,493.64 | 1,437,737,230.53 | 1,412,380,632.68 | 1,354,963,371.43 | 1,340,843,264.88 |
| 归属母公司股东的权益(元) | 1,681,858,594.23 | 1,652,124,073.20 | 1,663,766,192.24 | 1,599,580,094.03 | 1,593,200,970.03 | 1,519,655,868.20 | 1,503,641,493.64 | 1,437,737,230.53 | 1,412,380,632.68 | 1,354,963,371.43 | 1,340,843,264.88 |
| 资本公积(元) | 49,052,493.04 | 49,755,666.25 | 51,955,719.84 | 51,860,934.72 | 50,941,845.49 | 50,108,296.45 | 48,579,107.94 | 47,473,388.35 | 43,941,522.73 | 43,115,399.37 | 41,236,803.18 |
| 盈余公积(元) | 135,025,818.27 | 135,025,818.27 | 135,025,818.27 | 135,025,818.27 | 117,039,318.23 | 117,039,318.23 | 117,047,265.76 | 116,927,991.88 | 99,696,302.47 | 99,696,302.47 | 99,696,302.47 |
| 未分配利润(元) | 1,127,481,893.28 | 1,097,064,204.68 | 1,107,402,069.73 | 1,052,239,324.64 | 1,066,369,436.71 | 993,657,883.92 | 979,517,151.94 | 924,982,725.90 | 922,028,955.48 | 866,084,903.19 | 854,535,888.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 731,835,041.48 | 473,902,752.92 | 217,728,808.04 | 1,500,001,926.58 | 720,996,197.09 | 402,902,830.24 | 177,353,525.86 | 1,345,123,910.95 | 706,834,372.41 | 362,509,628.72 | 223,565,674.02 |
| 经营活动产生的现金净流量(元) | -325,863,309.29 | -300,165,530.18 | -252,584,106.03 | 183,764,811.93 | -149,495,110.03 | -231,333,941.07 | -172,711,416.27 | 95,438,923.26 | -118,256,670.02 | -174,868,800.67 | -95,765,349.69 |
| 购建固定无形长期资产支付的现金(元) | 12,038,142.21 | 11,533,899.46 | 1,803,908.17 | 7,067,984.18 | 4,352,648.20 | 3,799,692.40 | 3,346,800.20 | 11,008,150.97 | 7,156,571.61 | 4,740,211.64 | 1,383,741.00 |
| 投资支付的现金(元) | 2,292,200.00 | - | - | 43,400,000.00 | 24,500,000.00 | 24,500,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,055,053.79 | -6,606,899.46 | 3,096,091.83 | -42,627,921.06 | -21,492,133.76 | -28,231,355.32 | -3,346,800.20 | -1,837,106.45 | -2,185,369.24 | 230,813.74 | -1,383,741.00 |
| 筹资活动产生的现金净流量(元) | -75,819,668.35 | -75,617,533.48 | -6,338,594.08 | -47,802,076.62 | -44,901,953.67 | -1,729,985.97 | -570,942.90 | -48,819,532.70 | -46,114,066.70 | -1,221,187.95 | -740,493.00 |
| 现金及现金等价物净增加(元) | -402,798,820.88 | -382,381,020.67 | -255,826,480.55 | 93,319,519.17 | -215,887,221.60 | -261,293,306.50 | -176,626,966.47 | 44,742,454.42 | -166,542,031.19 | -175,859,347.92 | -97,890,304.26 |
| 期末现金及现金等价物余额(元) | 1,331,331,391.88 | 1,348,808,846.12 | 1,475,363,386.24 | 1,731,189,866.79 | 1,421,983,126.02 | 1,376,577,041.12 | 1,461,243,381.15 | 1,637,870,347.62 | 1,426,585,862.01 | 1,417,268,545.28 | 1,495,237,588.94 |
| 折旧与摊销(元) | - | 9,744,888.51 | - | 18,451,924.90 | - | 9,085,900.13 | - | 16,136,318.30 | - | 8,073,874.24 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-03 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-20 | 2022-04-28 |
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