| 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) | 0.49 | 0.28 | 0.07 | 0.54 | 0.34 | 0.10 | 0.01 | 0.50 | 0.44 | 0.31 | 0.07 |
| 每股收益 - 稀释(元) | 0.49 | 0.28 | 0.07 | 0.54 | 0.34 | 0.10 | 0.01 | 0.50 | 0.42 | 0.29 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.28 | 0.07 | 0.54 | 0.33 | 0.10 | 0.01 | 0.44 | 0.42 | 0.31 | 0.07 |
| 每股净资产BPS(元) | 3.57 | 3.29 | 3.17 | 3.15 | 2.89 | 2.82 | 3.01 | 2.99 | 2.52 | 2.32 | 2.26 |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 0.30 | 0.16 | 0.52 | -0.09 | -0.05 | -0.22 | 0.74 | 0.57 | 0.47 | 0.12 |
| 每股营业收入(元) | 5.08 | 2.99 | 1.23 | 5.16 | 3.66 | 2.01 | 0.78 | 5.20 | 4.47 | 3.13 | 1.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.50 | 8.39 | 2.13 | 17.02 | 11.33 | 3.46 | 0.25 | 14.74 | 16.24 | 12.60 | 3.13 |
| 净资产收益率 - 加权(%) | 14.06 | 8.51 | 2.15 | 17.61 | 10.76 | 3.27 | 0.18 | 19.21 | 18.01 | 12.99 | 3.23 |
| 净资产收益率 - 平均(%) | 14.36 | 8.57 | 2.14 | 17.44 | 11.14 | 3.36 | 0.25 | 17.53 | 17.47 | 12.96 | 3.18 |
| 净资产收益率 - 扣除(%) | 13.19 | 8.21 | 2.13 | 14.70 | 11.75 | 3.83 | 0.01 | 14.13 | 15.75 | 11.33 | 2.81 |
| 总资产净利率 - 平均(%) | 7.47 | 4.55 | 1.14 | 9.62 | 6.15 | 1.84 | 0.11 | 8.53 | 7.58 | 5.25 | 1.30 |
| 总资产报酬率ROA(%) | 7.94 | 4.78 | 1.59 | 8.58 | 6.63 | 1.94 | 0.43 | 10.91 | 9.74 | 6.73 | 2.04 |
| 投入资本回报率ROIC(%) | 10.12 | 6.08 | 1.47 | 12.80 | 8.09 | 2.46 | 0.19 | 12.02 | 10.69 | 7.57 | 1.87 |
| 销售毛利率(%) | 29.97 | 29.75 | 27.42 | 31.20 | 31.91 | 29.22 | 26.83 | 29.24 | 27.40 | 26.94 | 24.56 |
| 销售净利率(%) | 9.53 | 9.31 | 5.55 | 10.28 | 8.89 | 4.66 | 0.69 | 8.23 | 9.32 | 9.67 | 5.36 |
| 资产负债率(%) | 48.89 | 47.46 | 47.36 | 47.57 | 47.79 | 45.73 | 39.22 | 41.25 | 53.03 | 59.14 | 58.15 |
| 资产周转率(倍) | 0.78 | 0.49 | 0.21 | 0.94 | 0.69 | 0.39 | 0.16 | 1.04 | 0.81 | 0.54 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.76 | 103.81 | 126.05 | 96.88 | 85.41 | 96.45 | 104.91 | 105.93 | 102.10 | 100.19 | 106.45 |
| 营业利润同比增长率(%) | 46.72 | 181.75 | 726.78 | -4.89 | -21.10 | -66.78 | -88.72 | 54.14 | 104.54 | 123.54 | 19.22 |
| 营业收入同比增长率(%) | 38.77 | 48.68 | 58.58 | -0.86 | -10.12 | -27.70 | -35.90 | 1.63 | 14.28 | 20.71 | 15.67 |
| 利润总额同比增长率(%) | 48.20 | 186.88 | 967.88 | -6.10 | -22.27 | -67.51 | -91.47 | 55.59 | 106.05 | 124.53 | 22.16 |
| 归属母公司股东的净利润同比增长率(%) | 47.03 | 182.41 | 781.57 | 21.31 | -15.09 | -64.17 | -88.41 | 51.96 | 96.19 | 124.29 | 20.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.73 | 142.02 | 1,320.61 | 8.55 | -9.20 | -55.87 | -99.56 | 56.80 | 106.69 | 129.74 | 13.89 |
| 总资产同比增长率(%) | 25.95 | 21.23 | 22.32 | 18.53 | 10.30 | -1.82 | -1.96 | 0.95 | 5.66 | 13.03 | 7.62 |
| 总负债同比增长率(%) | 28.83 | 25.81 | 47.70 | 36.68 | -0.59 | -24.08 | -33.87 | -30.00 | -5.47 | 11.40 | 1.60 |
| 净资产同比增长率(%) | 23.33 | 16.35 | 5.15 | 5.10 | 21.75 | 30.69 | 42.56 | 46.53 | 22.36 | 16.16 | 18.00 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,367,389,237.90 | 1,392,760,924.82 | 574,779,502.43 | 2,407,120,446.72 | 1,706,032,065.81 | 936,734,038.40 | 362,454,982.30 | 2,427,898,611.02 | 1,898,195,890.07 | 1,295,635,678.14 | 565,442,424.94 |
| 营业总成本(元) | 2,103,055,835.76 | 1,243,680,279.11 | 541,351,702.99 | 2,173,461,067.67 | 1,501,611,349.20 | 868,836,882.60 | 366,628,186.21 | 2,160,051,094.90 | 1,675,050,909.01 | 1,143,911,863.91 | 527,254,287.19 |
| 营业收入(元) | 2,367,389,237.90 | 1,392,760,924.82 | 574,779,502.43 | 2,407,120,446.72 | 1,706,032,065.81 | 936,734,038.40 | 362,454,982.30 | 2,427,898,611.02 | 1,898,195,890.07 | 1,295,635,678.14 | 565,442,424.94 |
| 营业利润(元) | 247,273,837.24 | 141,203,525.66 | 34,781,668.91 | 226,254,463.23 | 168,539,015.09 | 50,115,893.68 | 4,206,885.07 | 237,877,984.46 | 213,609,512.73 | 150,847,341.29 | 37,293,841.80 |
| 利润总额(元) | 247,653,442.66 | 141,490,776.85 | 34,788,852.36 | 224,716,847.67 | 167,109,130.50 | 49,320,793.69 | 3,257,751.58 | 239,310,658.33 | 214,988,649.98 | 151,807,272.86 | 38,213,839.83 |
| 净利润(元) | 225,503,385.34 | 129,634,674.31 | 31,900,216.90 | 247,343,506.58 | 151,677,024.06 | 43,664,931.07 | 2,516,512.34 | 199,811,493.60 | 176,923,379.26 | 125,276,036.43 | 30,309,386.78 |
| 归属母公司股东的净利润(元) | 224,932,503.39 | 128,661,809.97 | 31,479,632.06 | 249,782,380.50 | 152,978,979.97 | 45,557,724.85 | 3,570,843.90 | 205,906,580.15 | 180,173,718.06 | 127,141,177.93 | 30,809,592.31 |
| 非经常性损益(元) | 5,235,370.07 | 2,692,601.68 | 81,606.66 | 34,048,303.63 | -5,693,978.15 | -4,874,033.43 | 3,450,207.71 | 8,554,927.42 | 5,428,263.73 | 12,849,560.45 | 3,139,721.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 219,697,133.32 | 125,969,208.29 | 31,398,025.40 | 215,734,076.87 | 158,672,958.12 | 50,431,758.28 | 120,636.19 | 197,351,652.73 | 174,745,454.33 | 114,291,617.48 | 27,669,871.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,987,565,666.27 | 1,748,175,890.99 | 1,673,237,990.80 | 1,787,081,568.65 | 1,650,253,999.04 | 1,475,207,164.83 | 1,377,070,424.02 | 1,435,632,800.99 | 1,440,314,906.66 | 1,545,826,443.35 | 1,433,455,717.21 |
| 固定资产(元) | 726,141,049.08 | 722,042,664.82 | 725,869,701.20 | 713,937,884.23 | 674,189,859.98 | 673,169,396.79 | 665,378,640.07 | 647,081,903.19 | 645,703,830.78 | 643,781,131.25 | 644,236,185.09 |
| 长期股权投资(元) | 35,631,072.05 | 35,882,552.01 | 35,712,569.05 | 35,568,807.98 | 55,178,891.27 | 55,176,390.93 | 55,216,257.22 | 55,216,214.71 | 55,678,882.17 | 55,900,700.44 | 58,001,007.55 |
| 资产总计(元) | 3,247,505,877.68 | 2,908,421,172.56 | 2,795,116,439.64 | 2,788,517,302.70 | 2,578,366,848.40 | 2,399,079,466.27 | 2,285,129,874.32 | 2,352,635,528.63 | 2,337,510,003.48 | 2,443,647,133.67 | 2,330,732,839.78 |
| 流动负债(元) | 1,288,374,987.41 | 1,171,992,849.65 | 908,945,892.10 | 1,018,299,445.65 | 783,022,740.45 | 646,235,766.51 | 620,554,011.05 | 868,783,922.54 | 972,008,472.38 | 1,129,457,120.05 | 1,049,231,176.38 |
| 非流动负债(元) | 299,286,027.14 | 208,331,286.62 | 414,939,204.55 | 308,270,203.25 | 449,300,695.06 | 450,914,180.01 | 275,758,716.13 | 101,792,350.25 | 267,671,281.48 | 315,713,012.27 | 306,165,200.13 |
| 负债合计(元) | 1,587,661,014.55 | 1,380,324,136.27 | 1,323,885,096.65 | 1,326,569,648.90 | 1,232,323,435.51 | 1,097,149,946.52 | 896,312,727.18 | 970,576,272.79 | 1,239,679,753.86 | 1,445,170,132.32 | 1,355,396,376.51 |
| 股东权益(元) | 1,659,844,863.13 | 1,528,097,036.29 | 1,471,231,342.99 | 1,461,947,653.80 | 1,346,043,412.89 | 1,301,929,519.75 | 1,388,817,147.14 | 1,382,059,255.84 | 1,097,830,249.62 | 998,477,001.35 | 975,336,463.27 |
| 归属母公司股东的权益(元) | 1,665,964,556.70 | 1,533,814,747.23 | 1,476,688,446.99 | 1,467,825,342.64 | 1,350,784,183.72 | 1,318,306,154.82 | 1,404,355,319.99 | 1,396,543,097.13 | 1,109,433,773.73 | 1,008,695,328.16 | 985,087,079.37 |
| 资本公积(元) | 289,213,187.78 | 286,434,532.28 | 302,516,107.76 | 301,594,845.05 | 302,198,393.40 | 333,677,302.21 | 332,385,822.70 | 331,361,043.19 | 86,237,186.91 | 35,205,625.73 | 36,281,551.60 |
| 盈余公积(元) | 161,364,607.71 | 161,364,607.71 | 161,364,607.71 | 161,364,607.71 | 145,202,096.11 | 145,202,096.11 | 145,202,096.11 | 145,202,096.11 | 122,127,368.83 | 122,127,368.83 | 122,127,368.83 |
| 未分配利润(元) | 797,549,768.54 | 701,279,075.12 | 650,239,598.75 | 618,759,966.69 | 538,119,077.76 | 430,697,822.64 | 481,227,071.45 | 477,656,227.55 | 474,998,092.75 | 421,965,552.62 | 387,612,990.70 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,338,034,773.30 | 1,445,885,445.10 | 724,495,484.40 | 2,332,044,517.55 | 1,457,101,387.41 | 903,437,644.05 | 380,235,249.34 | 2,571,844,898.25 | 1,938,080,696.46 | 1,298,089,026.69 | 601,906,094.75 |
| 经营活动产生的现金净流量(元) | 245,883,858.38 | 140,822,346.67 | 74,718,537.10 | 242,663,020.57 | -42,830,122.17 | -24,893,174.61 | -100,428,925.33 | 346,979,048.92 | 240,314,667.09 | 196,173,509.48 | 49,903,924.26 |
| 购建固定无形长期资产支付的现金(元) | 312,790,101.41 | 225,159,600.93 | 136,933,588.94 | 193,123,465.80 | 85,656,747.37 | 53,111,755.46 | 20,598,239.17 | 132,379,638.36 | 67,688,156.08 | 56,261,171.62 | 17,866,198.06 |
| 投资支付的现金(元) | - | - | - | - | - | - | -123,330.36 | - | 5,188,393.30 | 4,590,186.80 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | -275,702,128.81 | -167,323,411.33 | -77,552,794.31 | -201,740,711.15 | -76,812,501.61 | -55,032,860.08 | -21,301,381.01 | -136,664,052.27 | -69,368,533.74 | -57,884,424.71 | -18,907,755.96 |
| 吸收投资收到的现金(元) | 17,967,570.00 | 17,967,570.00 | -246,330.00 | 1,900,000.00 | 1,630,900.00 | -419,100.00 | -419,100.00 | - | -2,021,500.00 | -1,334,000.00 | -1,334,000.00 |
| 取得借款收到的现金(元) | 402,762,000.00 | 256,632,000.00 | 135,000,000.00 | 551,680,040.00 | 526,429,720.00 | 426,082,220.00 | 221,469,340.00 | 615,989,912.67 | 468,918,970.00 | 368,918,970.00 | 101,381,870.00 |
| 筹资活动产生的现金净流量(元) | 10,713,795.08 | -51,246,419.76 | 79,651,567.35 | -4,662,083.57 | 47,560,786.41 | 63,493,576.64 | 85,838,311.10 | -86,480,104.42 | -80,894,778.03 | -11,509,593.44 | 16,227,506.87 |
| 现金及现金等价物净增加(元) | -2,399,072.43 | -63,293,576.71 | 74,837,954.03 | 34,967,349.04 | -101,310,116.87 | -35,484,181.01 | -43,455,393.85 | 163,862,886.55 | 108,000,246.93 | 143,533,727.59 | 42,373,087.84 |
| 期末现金及现金等价物余额(元) | 836,964,784.28 | 776,070,280.00 | 914,201,810.74 | 839,363,856.71 | 703,086,390.80 | 768,912,326.66 | 760,853,695.38 | 804,396,507.67 | 748,533,868.05 | 784,067,348.71 | 687,517,276.94 |
| 折旧与摊销(元) | - | 50,503,110.49 | - | 93,290,455.79 | - | 52,385,781.67 | - | 85,260,948.43 | - | 43,768,409.78 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-08-27 | 2024-04-02 | 2023-10-14 | 2023-08-15 | 2023-04-25 | 2023-04-25 | 2022-10-31 | 2022-08-30 | 2022-04-26 |
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