| 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) | 0.51 | 0.31 | 0.11 | 0.85 | 0.64 | 0.39 | 0.14 | 0.83 | 0.63 | 0.37 | 0.17 |
| 每股收益 - 稀释(元) | 0.51 | 0.31 | 0.11 | 0.85 | 0.64 | 0.39 | 0.14 | 0.83 | 0.63 | 0.37 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 0.31 | 0.11 | 0.84 | 0.64 | 0.39 | 0.14 | 0.83 | 0.63 | 0.37 | 0.17 |
| 每股净资产BPS(元) | 2.91 | 2.68 | 3.18 | 3.13 | 2.93 | 2.70 | 3.16 | 3.00 | 2.78 | 2.57 | 3.80 |
| 每股经营活动产生的现金流量净额(元) | 0.55 | 0.20 | -0.06 | 0.77 | 0.46 | 0.22 | - | 0.36 | 0.15 | -0.03 | -0.22 |
| 每股营业收入(元) | 1.79 | 1.05 | 0.38 | 2.75 | 1.88 | 1.10 | 0.46 | 2.40 | 1.70 | 1.03 | 0.59 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 17.54 | 11.48 | 3.59 | 27.00 | 21.77 | 14.56 | 4.48 | 27.56 | 22.70 | 14.30 | 4.40 |
| 净资产收益率 - 加权(%) | 17.03 | 10.14 | 3.60 | 28.77 | 23.40 | 14.39 | 4.60 | 29.37 | 22.02 | 12.62 | 4.47 |
| 净资产收益率 - 平均(%) | 16.90 | 10.61 | 3.63 | 27.54 | 21.51 | 13.78 | 4.60 | 28.33 | 22.46 | 13.59 | 4.47 |
| 净资产收益率 - 扣除(%) | 17.14 | 11.17 | 3.42 | 25.18 | 21.27 | 14.30 | 4.42 | 26.52 | 21.77 | 13.22 | 4.11 |
| 总资产净利率 - 平均(%) | 13.67 | 8.51 | 2.97 | 22.10 | 17.14 | 10.99 | 3.75 | 22.23 | 17.62 | 10.46 | 3.53 |
| 总资产报酬率ROA(%) | 14.78 | 9.09 | 2.83 | 24.27 | 18.05 | 11.97 | 4.52 | 24.95 | 16.92 | 12.18 | 4.22 |
| 投入资本回报率ROIC(%) | 16.45 | 10.26 | 3.51 | 26.63 | 20.81 | 13.31 | 4.42 | 27.25 | 21.73 | 12.98 | 4.27 |
| 销售毛利率(%) | 50.45 | 50.88 | 51.09 | 51.49 | 52.24 | 52.50 | 53.79 | 52.97 | 52.56 | 51.42 | 49.89 |
| 销售净利率(%) | 28.52 | 29.23 | 30.45 | 30.71 | 33.98 | 35.80 | 30.72 | 34.48 | 37.14 | 35.86 | 28.27 |
| 资产负债率(%) | 18.77 | 20.19 | 16.61 | 19.44 | 20.54 | 20.31 | 16.80 | 20.08 | 20.09 | 23.07 | 18.99 |
| 资产周转率(倍) | 0.48 | 0.29 | 0.10 | 0.72 | 0.50 | 0.31 | 0.12 | 0.64 | 0.47 | 0.29 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.20 | 108.03 | 112.52 | 94.08 | 96.41 | 101.42 | 94.97 | 97.34 | 98.34 | 96.38 | 85.18 |
| 营业利润同比增长率(%) | -19.77 | -21.76 | -18.69 | -2.53 | -0.71 | 4.53 | 9.31 | 45.47 | 32.14 | 30.33 | 6.11 |
| 营业收入同比增长率(%) | -4.78 | -3.83 | -18.57 | 14.55 | 10.50 | 6.97 | 1.26 | 16.79 | 9.21 | 10.19 | 14.86 |
| 利润总额同比增长率(%) | -19.68 | -21.76 | -18.70 | 2.73 | 0.45 | 4.66 | 9.74 | 44.13 | 30.50 | 30.28 | 5.71 |
| 归属母公司股东的净利润同比增长率(%) | -20.09 | -21.48 | -19.30 | 2.02 | 1.12 | 6.79 | 10.05 | 42.85 | 29.87 | 30.24 | 5.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.14 | -22.25 | -21.97 | -1.14 | 3.08 | 13.53 | 16.13 | 45.63 | 30.69 | 27.49 | 7.25 |
| 总资产同比增长率(%) | -3.02 | -0.59 | 0.46 | 3.31 | 6.08 | 1.26 | 5.20 | 1.91 | 8.18 | 18.71 | 11.84 |
| 总负债同比增长率(%) | -11.39 | -1.15 | -0.66 | -0.01 | 8.48 | -10.87 | -6.97 | -10.93 | 18.12 | 42.33 | 36.36 |
| 净资产同比增长率(%) | -0.86 | -0.45 | 0.69 | 4.15 | 5.48 | 4.89 | 8.06 | 5.75 | 5.93 | 13.08 | 7.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,577,978,094.31 | 930,254,197.03 | 331,400,004.80 | 2,425,394,367.14 | 1,657,150,331.59 | 967,301,734.36 | 406,964,645.20 | 2,117,255,683.31 | 1,499,638,185.64 | 904,261,180.34 | 401,892,660.83 |
| 营业总成本(元) | 1,116,502,973.94 | 647,749,096.90 | 224,639,809.38 | 1,679,821,093.00 | 1,068,397,838.76 | 599,715,113.54 | 267,578,566.10 | 1,373,088,488.67 | 924,642,737.46 | 566,184,326.15 | 284,682,327.54 |
| 营业收入(元) | 1,577,978,094.31 | 930,254,197.03 | 331,400,004.80 | 2,425,394,367.14 | 1,657,150,331.59 | 967,301,734.36 | 406,964,645.20 | 2,117,255,683.31 | 1,499,638,185.64 | 904,261,180.34 | 401,892,660.83 |
| 营业利润(元) | 517,303,505.58 | 312,563,558.92 | 119,272,980.23 | 823,829,717.43 | 644,785,251.34 | 399,469,692.37 | 146,693,682.61 | 845,255,487.45 | 649,425,327.79 | 382,153,435.47 | 134,194,120.61 |
| 利润总额(元) | 517,869,801.37 | 312,507,895.11 | 119,271,968.74 | 860,984,781.82 | 644,790,055.84 | 399,444,762.49 | 146,707,827.20 | 838,083,375.84 | 641,899,675.82 | 381,651,343.89 | 133,691,094.98 |
| 净利润(元) | 450,027,599.57 | 271,922,773.21 | 100,900,473.07 | 744,834,380.64 | 563,165,456.23 | 346,292,254.62 | 125,032,072.76 | 730,112,737.04 | 556,932,950.69 | 324,272,836.10 | 113,615,316.77 |
| 归属母公司股东的净利润(元) | 450,027,599.57 | 271,922,773.21 | 100,900,473.07 | 744,834,380.64 | 563,165,456.23 | 346,292,254.62 | 125,032,072.76 | 730,112,737.04 | 556,932,950.69 | 324,272,836.10 | 113,615,316.77 |
| 非经常性损益(元) | 10,455,026.23 | 7,403,160.76 | 4,794,265.67 | 50,109,415.58 | 12,770,226.17 | 6,056,522.45 | 1,868,680.17 | 27,408,947.29 | 23,000,480.75 | 24,576,562.29 | 7,554,786.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 439,572,573.34 | 264,519,612.45 | 96,106,207.40 | 694,724,965.06 | 550,395,230.06 | 340,235,732.17 | 123,163,392.59 | 702,703,789.75 | 533,932,469.94 | 299,696,273.81 | 106,060,530.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,427,121,851.85 | 2,253,850,238.10 | 2,650,933,410.97 | 2,680,132,665.26 | 2,462,522,592.60 | 2,177,629,315.89 | 2,518,096,047.39 | 2,487,693,778.89 | 2,282,625,687.96 | 2,088,349,616.64 | 2,352,006,252.42 |
| 固定资产(元) | 463,133,321.82 | 463,902,545.96 | 469,887,325.67 | 476,056,605.14 | 482,683,479.83 | 476,896,181.69 | 452,194,742.92 | 459,279,497.75 | 419,412,382.62 | 443,525,297.34 | 367,624,734.24 |
| 资产总计(元) | 3,157,841,020.31 | 2,966,998,041.20 | 3,366,150,614.25 | 3,424,730,365.09 | 3,256,184,231.20 | 2,984,642,306.44 | 3,350,645,162.64 | 3,314,919,654.11 | 3,069,598,624.78 | 2,947,563,530.21 | 3,184,894,428.50 |
| 流动负债(元) | 543,591,604.19 | 552,236,824.31 | 511,226,991.19 | 612,358,169.39 | 612,892,024.70 | 546,158,188.70 | 497,809,507.27 | 600,447,530.91 | 540,237,615.39 | 589,027,284.46 | 520,583,981.26 |
| 非流动负债(元) | 49,064,219.52 | 46,924,301.90 | 47,845,705.80 | 53,294,055.11 | 55,910,084.57 | 59,983,733.73 | 65,001,664.89 | 65,250,953.03 | 76,310,759.32 | 91,006,698.98 | 84,378,068.98 |
| 负债合计(元) | 592,655,823.71 | 599,161,126.21 | 559,072,696.99 | 665,652,224.50 | 668,802,109.27 | 606,141,922.43 | 562,811,172.16 | 665,698,483.94 | 616,548,374.71 | 680,033,983.44 | 604,962,050.24 |
| 股东权益(元) | 2,565,185,196.60 | 2,367,836,914.99 | 2,807,077,917.26 | 2,759,078,140.59 | 2,587,382,121.93 | 2,378,500,384.01 | 2,787,833,990.48 | 2,649,221,170.17 | 2,453,050,250.07 | 2,267,529,546.77 | 2,579,932,378.26 |
| 归属母公司股东的权益(元) | 2,565,185,196.60 | 2,367,836,914.99 | 2,807,077,917.26 | 2,759,078,140.59 | 2,587,382,121.93 | 2,378,500,384.01 | 2,787,833,990.48 | 2,649,221,170.17 | 2,453,050,250.07 | 2,267,529,546.77 | 2,579,932,378.26 |
| 资本公积(元) | 289,687,431.54 | 287,155,974.57 | 285,390,832.92 | 283,001,428.89 | 279,725,866.91 | 274,467,384.41 | 270,996,246.76 | 265,608,546.19 | 252,203,098.91 | 247,570,236.41 | 446,417,773.91 |
| 盈余公积(元) | 610,165,200.00 | 610,165,200.00 | 610,165,200.00 | 610,165,200.00 | 581,242,772.98 | 581,242,772.98 | 581,242,938.28 | 581,068,750.78 | 508,134,000.00 | 508,134,000.00 | 508,134,000.00 |
| 未分配利润(元) | 700,839,789.23 | 522,734,962.87 | 967,837,482.73 | 866,937,009.66 | 714,123,702.27 | 497,250,500.66 | 893,629,096.55 | 767,029,336.27 | 666,772,300.70 | 434,112,186.11 | 766,069,066.78 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,707,395,353.06 | 1,004,917,742.34 | 372,907,303.29 | 2,281,869,841.08 | 1,597,616,255.92 | 981,059,176.99 | 386,492,622.64 | 2,060,905,367.62 | 1,474,753,943.13 | 871,525,841.73 | 342,327,421.78 |
| 经营活动产生的现金净流量(元) | 480,887,753.01 | 174,672,476.34 | -56,559,795.05 | 675,345,531.69 | 409,291,092.86 | 193,372,771.26 | 845,565.26 | 315,953,616.92 | 135,518,059.18 | -29,759,237.33 | -147,343,968.04 |
| 购建固定无形长期资产支付的现金(元) | 21,588,126.37 | 7,207,136.90 | 11,072,071.73 | 33,660,199.21 | 36,522,524.40 | 8,054,303.80 | 18,030,816.15 | 75,849,221.70 | 52,905,618.48 | 37,904,647.11 | 37,426,228.75 |
| 投资支付的现金(元) | 280,000,000.00 | - | - | 300,000,000.00 | 100,000,000.00 | - | - | 580,000,000.00 | 440,000,000.00 | 390,000,000.00 | 280,000,000.00 |
| 投资活动产生的现金净流量(元) | -97,640,206.73 | 196,739,038.47 | 190,257,241.15 | -85,812,989.70 | 10,160,970.89 | 138,532,095.80 | 125,624,859.86 | 499,522,081.94 | 604,077,107.94 | 565,247,204.29 | 138,484,725.91 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 8,651,820.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -616,959,664.00 | -616,959,664.00 | - | -619,589,766.00 | -618,940,858.00 | -618,940,858.00 | - | -533,950,580.00 | -542,614,400.00 | -542,614,400.00 | - |
| 现金及现金等价物净增加(元) | -230,855,286.38 | -232,392,020.68 | 144,322,343.70 | -25,304,702.42 | -177,938,228.18 | -260,164,927.68 | 111,605,216.10 | 362,046,010.81 | 298,102,809.57 | 39,785,736.57 | -12,185,346.62 |
| 期末现金及现金等价物余额(元) | 1,154,938,995.80 | 1,153,402,261.50 | 1,530,116,625.88 | 1,385,794,282.18 | 1,233,160,756.42 | 1,150,934,056.92 | 1,522,704,200.70 | 1,411,098,984.60 | 1,347,155,783.36 | 1,088,838,710.36 | 1,036,867,627.17 |
| 折旧与摊销(元) | - | 17,180,358.58 | - | 33,673,108.20 | - | 16,477,028.48 | - | 28,909,386.56 | - | 13,878,769.90 | - |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-26 | 2024-03-30 | 2023-10-26 | 2023-08-24 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-17 | 2022-04-27 |
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