| 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) | 0.12 | 0.07 | 0.03 | 0.14 | 0.10 | 0.07 | 0.03 | 0.12 | 0.08 | 0.05 | 0.04 |
| 每股收益 - 稀释(元) | 0.12 | 0.07 | 0.03 | 0.14 | 0.10 | 0.06 | 0.03 | 0.11 | 0.08 | 0.05 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.07 | 0.03 | 0.13 | 0.09 | 0.07 | 0.03 | 0.12 | 0.08 | 0.05 | 0.04 |
| 每股净资产BPS(元) | 5.47 | 5.42 | 5.49 | 5.45 | 5.36 | 5.30 | 5.36 | 5.33 | 5.30 | 5.27 | 5.34 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.02 | -0.07 | 0.04 | 0.10 | 0.04 | -0.09 | 0.57 | 0.47 | 0.41 | 0.07 |
| 每股营业收入(元) | 1.31 | 0.89 | 0.43 | 1.79 | 1.40 | 1.00 | 0.48 | 1.72 | 1.31 | 0.91 | 0.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.16 | 1.34 | 0.63 | 2.36 | 1.70 | 1.24 | 0.49 | 2.11 | 1.50 | 0.96 | 0.75 |
| 净资产收益率 - 加权(%) | 2.15 | 1.33 | 0.64 | 2.65 | 1.80 | 1.23 | 0.49 | 2.11 | 1.49 | 0.95 | 0.75 |
| 净资产收益率 - 平均(%) | 2.16 | 1.34 | 0.64 | 2.53 | 1.75 | 1.24 | 0.49 | 2.11 | 1.50 | 0.95 | 0.75 |
| 净资产收益率 - 扣除(%) | 1.21 | 0.81 | 0.39 | 1.39 | 1.20 | 0.87 | 0.30 | 1.08 | 1.06 | 0.66 | 0.61 |
| 总资产净利率 - 平均(%) | 1.79 | 1.10 | 0.53 | 2.01 | 1.31 | 0.91 | 0.37 | 1.60 | 1.14 | 0.71 | 0.58 |
| 总资产报酬率ROA(%) | 2.09 | 1.40 | 0.64 | 2.12 | 1.11 | 0.89 | 0.36 | 1.44 | 0.93 | 0.59 | 0.64 |
| 投入资本回报率ROIC(%) | 2.13 | 1.31 | 0.63 | 2.35 | 1.54 | 1.06 | 0.43 | 1.86 | 1.30 | 0.82 | 0.66 |
| 销售毛利率(%) | 23.81 | 24.38 | 26.47 | 22.77 | 22.97 | 23.36 | 23.57 | 24.00 | 24.00 | 23.56 | 27.11 |
| 销售净利率(%) | 9.01 | 8.16 | 8.05 | 7.19 | 6.67 | 6.83 | 5.78 | 6.78 | 6.27 | 5.76 | 8.19 |
| 资产负债率(%) | 16.57 | 17.18 | 14.74 | 16.57 | 24.50 | 28.36 | 23.70 | 23.37 | 23.63 | 26.58 | 21.73 |
| 资产周转率(倍) | 0.20 | 0.13 | 0.07 | 0.28 | 0.20 | 0.13 | 0.06 | 0.24 | 0.18 | 0.12 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.80 | 61.60 | 104.88 | 86.03 | 61.59 | 57.19 | 70.99 | 105.33 | 82.44 | 78.49 | 93.42 |
| 营业利润同比增长率(%) | 49.14 | 36.13 | 54.48 | 47.78 | 15.68 | 25.20 | -36.59 | -72.65 | -72.98 | -76.62 | -65.49 |
| 营业收入同比增长率(%) | 2.79 | 3.86 | 6.28 | 21.67 | 13.40 | 10.31 | -6.36 | -46.44 | -50.21 | -55.26 | -51.25 |
| 利润总额同比增长率(%) | 50.38 | 35.82 | 55.19 | 42.42 | 17.88 | 29.19 | -36.21 | -71.64 | -73.72 | -77.27 | -65.73 |
| 归属母公司股东的净利润同比增长率(%) | 38.98 | 24.27 | 48.53 | 29.21 | 20.63 | 30.96 | -34.01 | -69.00 | -74.07 | -78.46 | -68.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.73 | 7.10 | 49.34 | 48.29 | 20.46 | 31.44 | -50.65 | -81.27 | -79.44 | -83.45 | -72.15 |
| 总资产同比增长率(%) | -1.06 | -0.45 | 3.07 | 5.65 | 8.47 | 4.12 | 4.00 | 0.24 | 2.32 | 2.22 | -0.81 |
| 总负债同比增长率(%) | -33.10 | -39.69 | -35.88 | -25.09 | 12.47 | 11.11 | 13.45 | -4.10 | 6.39 | 2.91 | -5.67 |
| 净资产同比增长率(%) | 9.42 | 15.24 | 15.33 | 15.17 | 6.27 | 0.61 | 0.42 | 0.67 | 1.12 | 1.97 | 0.63 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 955,777,579.57 | 649,084,965.36 | 315,143,112.49 | 1,307,113,650.14 | 929,820,206.50 | 624,946,415.61 | 296,527,096.77 | 1,074,288,546.31 | 819,933,315.27 | 566,539,313.69 | 316,656,056.29 |
| 营业总成本(元) | 881,163,025.98 | 595,067,582.71 | 283,804,614.91 | 1,232,094,841.34 | 870,433,542.49 | 580,216,070.75 | 280,219,840.33 | 1,032,412,773.32 | 777,059,512.92 | 537,798,276.05 | 289,637,074.31 |
| 营业收入(元) | 955,777,579.57 | 649,084,965.36 | 315,143,112.49 | 1,307,113,650.14 | 929,820,206.50 | 624,946,415.61 | 296,527,096.77 | 1,074,288,546.31 | 819,933,315.27 | 566,539,313.69 | 316,656,056.29 |
| 营业利润(元) | 109,000,300.56 | 71,713,544.29 | 33,052,693.41 | 108,935,949.03 | 73,087,461.86 | 52,679,885.72 | 21,395,779.03 | 73,716,467.85 | 63,179,817.19 | 42,075,574.43 | 33,743,968.65 |
| 利润总额(元) | 108,331,611.46 | 71,722,971.17 | 33,240,476.23 | 107,921,492.20 | 72,038,919.91 | 52,806,939.43 | 21,418,967.06 | 75,779,195.74 | 61,111,972.21 | 40,874,583.96 | 33,578,692.10 |
| 净利润(元) | 86,140,275.36 | 52,958,087.38 | 25,353,942.97 | 93,968,713.24 | 61,973,511.17 | 42,709,069.93 | 17,135,093.57 | 72,823,429.09 | 51,426,996.62 | 32,653,871.37 | 25,944,011.06 |
| 归属母公司股东的净利润(元) | 86,214,528.72 | 53,138,758.07 | 25,431,095.91 | 94,097,541.75 | 62,035,653.74 | 42,762,240.97 | 17,121,739.50 | 72,823,429.09 | 51,426,996.62 | 32,653,871.37 | 25,944,011.06 |
| 非经常性损益(元) | 37,773,797.36 | 21,228,219.34 | 9,787,039.44 | 38,826,448.91 | 18,288,579.83 | 12,967,945.72 | 6,646,356.18 | 35,550,809.55 | 15,111,288.07 | 9,987,043.71 | 4,719,008.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,440,731.36 | 31,910,538.73 | 15,644,056.47 | 55,271,092.84 | 43,747,073.91 | 29,794,295.25 | 10,475,383.32 | 37,272,619.54 | 36,315,708.55 | 22,666,827.66 | 21,225,002.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,701,013,129.82 | 2,697,720,020.23 | 2,600,639,881.26 | 2,660,170,431.05 | 3,385,013,388.64 | 3,094,696,895.31 | 3,029,275,866.48 | 3,014,909,087.25 | 2,590,310,755.09 | 2,733,179,914.49 | 2,496,777,894.49 |
| 固定资产(元) | 1,021,286,902.40 | 1,039,114,659.19 | 1,052,450,272.79 | 1,053,485,034.62 | 758,973,729.79 | 751,993,017.36 | 811,120,963.07 | 822,171,133.72 | 837,374,722.63 | 852,063,817.37 | 872,618,243.00 |
| 长期股权投资(元) | 16,925,157.04 | 16,925,164.57 | 16,927,028.23 | 16,927,016.56 | 19,303,503.97 | 19,274,614.01 | 19,318,027.41 | 19,275,896.22 | 28,962,477.34 | 28,962,085.53 | 28,961,394.60 |
| 资产总计(元) | 4,826,724,956.88 | 4,822,774,306.20 | 4,738,017,990.04 | 4,811,188,306.76 | 4,878,668,738.16 | 4,844,690,595.76 | 4,596,773,918.66 | 4,553,922,354.30 | 4,497,702,876.80 | 4,653,133,198.98 | 4,419,890,075.22 |
| 流动负债(元) | 629,195,560.76 | 658,517,478.95 | 530,708,494.67 | 630,631,059.97 | 739,617,326.56 | 728,138,515.65 | 456,926,033.79 | 434,948,139.70 | 436,696,154.22 | 614,898,914.15 | 341,625,015.40 |
| 非流动负债(元) | 170,360,621.24 | 170,270,240.35 | 167,904,544.68 | 166,506,239.07 | 455,465,334.25 | 646,029,709.70 | 632,637,737.03 | 629,162,736.50 | 625,888,460.72 | 621,891,698.73 | 618,739,536.66 |
| 负债合计(元) | 799,556,182.00 | 828,787,719.30 | 698,613,039.35 | 797,137,299.04 | 1,195,082,660.81 | 1,374,168,225.35 | 1,089,563,770.82 | 1,064,110,876.20 | 1,062,584,614.94 | 1,236,790,612.88 | 960,364,552.06 |
| 股东权益(元) | 4,027,168,774.88 | 3,993,986,586.90 | 4,039,404,950.69 | 4,014,051,007.72 | 3,683,586,077.35 | 3,470,522,370.41 | 3,507,210,147.84 | 3,489,811,478.10 | 3,435,118,261.86 | 3,416,342,586.10 | 3,459,525,523.16 |
| 归属母公司股东的权益(元) | 3,994,076,850.37 | 3,961,001,079.72 | 4,006,315,925.76 | 3,980,884,829.85 | 3,650,353,213.54 | 3,437,280,535.07 | 3,473,901,787.39 | 3,456,516,471.72 | 3,435,118,261.86 | 3,416,342,586.10 | 3,459,525,523.16 |
| 资本公积(元) | 1,703,537,030.71 | 1,703,537,030.71 | 1,703,537,030.71 | 1,703,537,030.71 | 1,391,769,871.61 | 1,189,646,591.48 | 1,189,443,988.69 | 1,189,197,875.62 | 1,189,196,011.52 | 1,189,193,253.86 | 1,189,150,594.86 |
| 盈余公积(元) | 238,195,289.19 | 238,195,289.19 | 238,195,289.19 | 238,195,289.19 | 229,232,455.46 | 229,232,455.46 | 229,232,455.46 | 229,232,455.46 | 221,454,311.27 | 221,454,311.27 | 221,454,311.27 |
| 未分配利润(元) | 1,322,119,448.47 | 1,289,043,677.82 | 1,334,358,523.86 | 1,308,927,427.95 | 1,285,857,263.63 | 1,266,554,960.90 | 1,303,369,454.09 | 1,286,218,824.63 | 1,272,600,536.35 | 1,253,827,486.70 | 1,297,050,927.67 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 867,878,786.07 | 399,823,837.31 | 330,516,908.06 | 1,124,549,992.34 | 572,687,118.87 | 357,408,383.42 | 210,513,102.81 | 1,131,509,098.85 | 675,972,158.45 | 444,661,804.27 | 295,832,437.67 |
| 经营活动产生的现金净流量(元) | 66,615,291.80 | -16,780,230.58 | -49,942,197.01 | 31,214,661.22 | 66,448,243.73 | 27,346,411.98 | -54,558,175.69 | 353,707,822.98 | 295,250,248.71 | 255,781,044.51 | 45,074,642.94 |
| 购建固定无形长期资产支付的现金(元) | 57,603,353.02 | 40,843,323.12 | 8,402,706.03 | 137,297,609.30 | 80,660,575.07 | 47,702,415.24 | 28,058,742.84 | 113,492,068.87 | 69,857,334.40 | 39,722,355.87 | 22,368,384.84 |
| 投资支付的现金(元) | 1,282,000,000.00 | 1,000,000,000.00 | 500,000,000.00 | 2,016,000,000.00 | 1,380,000,000.00 | 1,030,000,000.00 | 300,000,000.00 | 999,000,000.00 | 300,000,000.00 | 200,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -8,295,797.42 | -10,936,559.68 | -2,224,554.90 | -116,892,052.73 | -75,637,510.90 | 122,078,329.42 | -26,193,217.16 | -133,312,452.00 | -166,479,076.32 | -137,168,972.31 | -21,581,884.84 |
| 取得借款收到的现金(元) | - | - | - | 88,320,152.13 | 100,000,000.00 | 100,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -73,022,508.20 | - | - | -9,896,652.90 | 10,485,213.24 | 61,286,323.08 | - | -57,081,140.96 | 44,629,182.12 | 100,000,000.00 | - |
| 现金及现金等价物净增加(元) | -14,704,861.04 | -27,715,604.70 | -52,159,676.53 | -95,531,893.40 | 1,327,938.25 | 210,782,832.83 | -80,714,144.08 | 163,237,834.94 | 173,352,983.54 | 218,567,998.85 | 23,492,758.10 |
| 期末现金及现金等价物余额(元) | 625,197,723.93 | 612,186,980.27 | 587,742,908.44 | 639,902,584.97 | 736,762,416.62 | 946,217,311.20 | 654,720,334.29 | 735,434,478.37 | 745,549,626.97 | 790,764,642.28 | 595,689,401.53 |
| 折旧与摊销(元) | - | 67,404,650.98 | - | 119,129,617.82 | - | 58,678,963.54 | - | 116,262,804.27 | - | 55,959,160.45 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-03-26 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-25 | 2022-10-29 | 2022-08-25 | 2022-04-28 |
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