| 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 | 0.17 | 0.23 | 0.19 | 0.22 | 0.20 | 0.16 | 0.16 | 0.21 | 0.21 | 0.23 |
| 每股收益 - 稀释(元) | 0.12 | 0.17 | 0.22 | 0.19 | 0.22 | 0.20 | 0.16 | 0.16 | 0.21 | 0.21 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.17 | 0.22 | 0.19 | 0.22 | 0.20 | 0.16 | 0.16 | 0.21 | 0.21 | 0.23 |
| 每股净资产BPS(元) | 5.88 | 5.93 | 6.10 | 5.85 | 5.99 | 5.97 | 6.00 | 5.84 | 5.90 | 5.90 | 5.98 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.05 | 0.29 | 0.22 | 0.34 | 0.14 | 0.13 | -0.01 | 0.01 | - | 0.14 |
| 每股营业收入(元) | 2.05 | 1.58 | 1.09 | 2.51 | 1.99 | 1.40 | 0.84 | 2.07 | 1.67 | 1.26 | 0.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.03 | 2.78 | 3.68 | 3.17 | 3.74 | 3.42 | 2.72 | 2.73 | 3.58 | 3.57 | 3.88 |
| 净资产收益率 - 加权(%) | 2.03 | 2.78 | 3.77 | 3.21 | 3.78 | 3.44 | 2.76 | 2.75 | 3.62 | 3.60 | 3.96 |
| 净资产收益率 - 平均(%) | 2.03 | 2.80 | 3.76 | 3.21 | 3.79 | 3.46 | 2.76 | 2.75 | 3.63 | 3.61 | 3.96 |
| 净资产收益率 - 扣除(%) | 1.92 | 2.67 | 3.61 | 3.01 | 3.29 | 3.27 | 2.65 | 1.98 | 3.14 | 3.28 | 3.78 |
| 总资产净利率 - 平均(%) | 1.74 | 2.40 | 3.20 | 2.85 | 3.17 | 2.91 | 2.40 | 2.28 | 3.09 | 3.09 | 3.40 |
| 总资产报酬率ROA(%) | 2.28 | 3.04 | 4.00 | 4.24 | 4.13 | 3.81 | 3.13 | 3.23 | 4.07 | 4.04 | 4.34 |
| 投入资本回报率ROIC(%) | 1.95 | 2.69 | 3.62 | 3.08 | 3.64 | 3.31 | 2.65 | 2.62 | 3.46 | 3.44 | 3.77 |
| 销售毛利率(%) | 59.36 | 59.45 | 63.02 | 63.01 | 63.71 | 62.95 | 63.61 | 62.02 | 64.03 | 65.72 | 68.08 |
| 销售净利率(%) | 5.83 | 10.51 | 20.62 | 7.67 | 10.95 | 14.22 | 19.45 | 7.46 | 12.45 | 16.53 | 25.83 |
| 资产负债率(%) | 14.84 | 14.80 | 15.56 | 15.77 | 14.97 | 14.04 | 12.85 | 14.43 | 12.28 | 11.89 | 12.25 |
| 资产周转率(倍) | 0.30 | 0.23 | 0.16 | 0.37 | 0.29 | 0.20 | 0.12 | 0.31 | 0.25 | 0.19 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.62 | 109.53 | 109.60 | 114.60 | 116.19 | 112.40 | 113.43 | 111.16 | 110.63 | 108.61 | 106.45 |
| 营业利润同比增长率(%) | -41.41 | -15.59 | 36.44 | 36.46 | 6.91 | -3.37 | -27.09 | 18.61 | 17.59 | 31.37 | 44.97 |
| 营业收入同比增长率(%) | 4.89 | 14.93 | 32.77 | 23.50 | 19.06 | 10.95 | -6.23 | -7.04 | -5.14 | 2.81 | 11.49 |
| 利润总额同比增长率(%) | -41.73 | -15.67 | 36.36 | 37.13 | 6.16 | -3.38 | -27.07 | 14.53 | 15.64 | 29.38 | 45.01 |
| 归属母公司股东的净利润同比增长率(%) | -45.80 | -17.53 | 40.43 | 18.36 | 6.32 | -2.65 | -29.46 | 19.05 | 16.93 | 32.27 | 53.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.44 | -17.94 | 40.14 | 33.50 | 6.40 | 1.21 | -29.41 | -1.70 | 24.52 | 41.87 | 52.70 |
| 总资产同比增长率(%) | 0.15 | 2.52 | 7.19 | 4.08 | 4.67 | 3.53 | 0.98 | -0.78 | 4.37 | 16.61 | 18.34 |
| 总负债同比增长率(%) | -0.70 | 8.07 | 29.87 | 13.73 | 27.57 | 22.17 | 5.89 | -12.42 | 27.62 | -4.42 | -2.34 |
| 净资产同比增长率(%) | 0.08 | 1.38 | 3.70 | 2.32 | 1.58 | 1.13 | 0.36 | 1.56 | 1.86 | 20.18 | 21.96 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 986,894,326.04 | 759,154,805.65 | 526,133,742.09 | 1,210,158,159.46 | 940,893,849.42 | 660,553,796.92 | 396,286,561.20 | 979,874,548.68 | 790,288,985.53 | 595,352,185.14 | 422,610,806.56 |
| 营业总成本(元) | 916,795,745.75 | 664,901,312.07 | 388,403,815.79 | 1,075,353,028.67 | 806,885,973.26 | 540,797,298.31 | 296,619,897.87 | 895,915,125.65 | 671,913,042.41 | 474,200,017.82 | 285,177,677.15 |
| 营业收入(元) | 986,894,326.04 | 759,154,805.65 | 526,133,742.09 | 1,210,158,159.46 | 940,893,849.42 | 660,553,796.92 | 396,286,561.20 | 979,874,548.68 | 790,288,985.53 | 595,352,185.14 | 422,610,806.56 |
| 营业利润(元) | 83,036,722.16 | 105,671,124.73 | 139,109,541.28 | 152,854,124.43 | 141,735,981.25 | 125,194,302.54 | 101,955,163.71 | 112,014,180.42 | 132,571,823.59 | 129,560,136.31 | 139,832,602.23 |
| 利润总额(元) | 81,375,323.47 | 105,600,306.41 | 139,101,789.38 | 145,088,221.49 | 139,642,151.02 | 125,220,243.50 | 102,007,274.31 | 105,807,158.69 | 131,539,842.19 | 129,596,409.49 | 139,870,065.91 |
| 净利润(元) | 57,557,966.17 | 79,789,566.90 | 108,503,017.72 | 92,847,906.79 | 103,048,625.90 | 93,912,712.76 | 77,084,925.86 | 73,136,270.89 | 98,404,984.55 | 98,426,833.09 | 109,165,735.02 |
| 归属母公司股东的净利润(元) | 57,448,351.92 | 79,617,531.28 | 108,339,996.92 | 89,581,301.49 | 106,002,695.25 | 96,545,320.19 | 77,148,436.56 | 75,265,981.54 | 99,822,082.11 | 99,483,487.60 | 109,596,489.75 |
| 非经常性损益(元) | 2,994,929.96 | 3,123,742.57 | 2,194,198.33 | 4,643,380.20 | 12,949,669.56 | 4,376,218.19 | 1,886,689.96 | 20,775,303.43 | 12,250,114.89 | 8,106,158.12 | 2,752,396.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 54,453,421.96 | 76,493,788.71 | 106,145,798.59 | 84,937,921.29 | 93,053,025.69 | 92,169,102.00 | 75,261,746.60 | 54,490,678.11 | 87,571,967.22 | 91,377,329.48 | 106,844,092.81 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,898,466,696.91 | 1,929,592,759.03 | 2,058,594,982.99 | 1,920,991,145.17 | 1,908,151,042.98 | 1,863,923,410.22 | 1,839,925,143.81 | 1,791,686,030.78 | 1,733,122,090.04 | 1,724,897,651.28 | 1,789,998,482.40 |
| 固定资产(元) | 1,016,727,870.91 | 1,019,587,577.14 | 1,029,701,608.02 | 1,043,923,141.91 | 1,053,093,612.86 | 1,060,065,804.34 | 1,067,486,469.50 | 1,063,955,921.05 | 1,123,318,152.78 | 1,132,797,639.12 | 1,110,912,226.65 |
| 长期股权投资(元) | 2,964,977.26 | 4,828,507.47 | 5,171,649.30 | 5,497,841.52 | 6,864,336.38 | 3,114,327.45 | 3,162,921.04 | 3,223,838.86 | 3,178,203.73 | 3,121,373.01 | 3,317,602.73 |
| 资产总计(元) | 3,304,846,505.23 | 3,334,608,880.87 | 3,460,170,550.03 | 3,328,186,491.53 | 3,299,775,516.34 | 3,252,722,244.71 | 3,228,010,517.65 | 3,197,371,611.91 | 3,152,637,866.19 | 3,141,944,245.64 | 3,196,553,642.61 |
| 流动负债(元) | 451,597,858.85 | 452,309,068.83 | 495,751,726.30 | 482,106,631.33 | 444,004,564.67 | 404,027,372.03 | 364,682,197.23 | 407,317,088.17 | 330,012,090.91 | 313,760,660.48 | 336,944,522.89 |
| 非流动负债(元) | 38,979,956.58 | 41,101,982.81 | 42,740,036.16 | 42,771,583.99 | 50,031,278.87 | 52,528,926.42 | 49,956,028.25 | 54,211,936.24 | 57,244,441.37 | 59,956,731.12 | 54,618,867.10 |
| 负债合计(元) | 490,577,815.43 | 493,411,051.64 | 538,491,762.46 | 524,878,215.32 | 494,035,843.54 | 456,556,298.45 | 414,638,225.48 | 461,529,024.41 | 387,256,532.28 | 373,717,391.60 | 391,563,389.99 |
| 股东权益(元) | 2,814,268,689.80 | 2,841,197,829.23 | 2,921,678,787.57 | 2,803,308,276.21 | 2,805,739,672.80 | 2,796,165,946.26 | 2,813,372,292.17 | 2,735,842,587.50 | 2,765,381,333.91 | 2,768,226,854.04 | 2,804,990,252.62 |
| 归属母公司股东的权益(元) | 2,832,943,706.56 | 2,859,810,424.62 | 2,940,300,397.78 | 2,822,092,907.22 | 2,830,680,978.34 | 2,820,785,789.88 | 2,835,423,039.06 | 2,757,829,823.69 | 2,786,655,957.01 | 2,789,141,034.09 | 2,825,278,532.89 |
| 资本公积(元) | 1,329,895,953.81 | 1,319,942,653.80 | 1,309,989,353.79 | 1,300,036,053.78 | 1,235,482,623.66 | 1,235,482,623.66 | 1,238,713,015.39 | 1,238,713,015.39 | 1,244,236,215.39 | 1,244,236,215.39 | 1,244,236,215.39 |
| 盈余公积(元) | 182,691,648.52 | 182,691,648.52 | 182,691,648.52 | 182,691,648.52 | 166,228,606.00 | 166,228,606.00 | 166,228,606.00 | 166,228,606.00 | 162,526,288.37 | 162,526,288.37 | 162,526,288.37 |
| 未分配利润(元) | 904,385,679.08 | 942,460,956.58 | 1,033,843,808.84 | 925,503,811.92 | 958,133,714.98 | 948,676,339.92 | 957,633,234.73 | 880,521,029.49 | 908,779,447.69 | 908,440,853.18 | 942,182,004.03 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,091,660,265.31 | 831,535,631.69 | 576,645,162.57 | 1,386,865,863.94 | 1,093,179,402.04 | 742,467,951.40 | 449,526,832.20 | 1,089,199,196.15 | 874,308,741.32 | 646,613,975.04 | 449,859,463.15 |
| 经营活动产生的现金净流量(元) | 35,466,784.33 | 22,841,669.51 | 139,681,193.33 | 103,893,749.89 | 162,612,959.01 | 64,502,321.30 | 59,166,281.08 | -3,336,207.23 | 2,973,393.80 | 1,808,550.87 | 66,153,989.50 |
| 购建固定无形长期资产支付的现金(元) | 71,261,931.22 | 37,129,194.11 | 18,820,467.60 | 96,088,714.34 | 56,019,507.11 | 23,573,946.43 | 14,882,258.35 | 63,940,420.64 | 44,614,345.88 | 31,999,036.20 | 17,937,872.00 |
| 投资支付的现金(元) | - | - | - | 112,230,391.73 | 112,230,391.73 | 108,230,391.73 | 105,000,000.00 | 135,523,200.00 | 135,523,200.00 | 130,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -62,393,932.22 | -30,410,920.11 | -18,525,467.60 | -108,083,389.67 | -86,460,105.29 | -100,460,789.20 | -118,812,220.76 | 32,848,759.39 | 52,254,834.15 | 9,465,872.19 | -67,406,680.22 |
| 吸收投资收到的现金(元) | - | - | - | 67,212,800.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 105,211,124.00 | 5,211,124.00 | - | - | 105,322,020.80 | 4,401,213.79 | 4,323,692.86 | 2,625,465.62 |
| 筹资活动产生的现金净流量(元) | -83,862,330.90 | -65,091,972.96 | -1,772,860.16 | 28,839,468.29 | -36,237,015.87 | -4,649,687.92 | -3,468,198.09 | -78,642,491.56 | -79,211,977.73 | -76,010,722.77 | -50,357,118.38 |
| 现金及现金等价物净增加(元) | -110,892,514.68 | -72,609,935.65 | 119,407,625.36 | 24,986,003.21 | 40,396,677.11 | -40,033,769.20 | -63,462,151.45 | -48,210,655.88 | -22,936,430.37 | -64,072,585.47 | -51,660,476.20 |
| 期末现金及现金等价物余额(元) | 413,279,979.25 | 451,562,558.28 | 643,580,119.29 | 524,172,493.93 | 539,583,167.83 | 459,152,721.52 | 435,724,339.27 | 499,186,490.72 | 524,460,716.23 | 483,324,561.13 | 495,736,670.40 |
| 折旧与摊销(元) | - | 40,918,561.54 | - | 86,548,521.63 | - | 45,194,970.62 | - | 90,046,857.69 | - | 43,969,222.42 | - |
| 公告日期 | 2024-10-28 | 2024-08-19 | 2024-04-29 | 2024-04-19 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
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