| 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) | 0.30 | 0.33 | 0.23 | 0.44 | 0.52 | 0.43 | 0.25 | 0.33 | 0.40 | 0.36 | 0.21 |
| 每股收益 - 稀释(元) | 0.30 | 0.33 | 0.23 | 0.44 | 0.52 | 0.43 | 0.25 | 0.33 | 0.40 | 0.36 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.33 | 0.23 | 0.44 | 0.52 | 0.43 | 0.25 | 0.33 | 0.40 | 0.36 | 0.21 |
| 每股净资产BPS(元) | 4.82 | 4.85 | 5.16 | 4.93 | 5.00 | 4.91 | 5.22 | 4.97 | 5.04 | 4.97 | 4.82 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.37 | - | 1.01 | 0.86 | 0.61 | 0.23 | 0.80 | 0.64 | 0.49 | 0.33 |
| 每股营业收入(元) | 5.30 | 3.77 | 1.87 | 7.15 | 5.26 | 3.67 | 1.79 | 5.99 | 4.50 | 3.11 | 1.59 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.22 | 6.75 | 4.53 | 9.00 | 10.29 | 8.79 | 4.87 | 6.61 | 7.88 | 7.15 | 4.37 |
| 净资产收益率 - 加权(%) | 6.11 | 6.51 | 4.63 | 9.45 | 10.18 | 8.32 | 4.99 | 6.87 | 8.21 | 7.43 | 4.48 |
| 净资产收益率 - 平均(%) | 6.15 | 6.69 | 4.63 | 8.97 | 10.33 | 8.74 | 4.99 | 6.87 | 8.24 | 7.42 | 4.47 |
| 净资产收益率 - 扣除(%) | 5.85 | 6.58 | 4.40 | 8.55 | 9.94 | 8.58 | 4.74 | 6.09 | 7.39 | 6.86 | 4.22 |
| 总资产净利率 - 平均(%) | 5.09 | 5.48 | 3.81 | 7.59 | 8.61 | 7.39 | 4.28 | 6.00 | 7.03 | 6.23 | 3.78 |
| 总资产报酬率ROA(%) | 6.90 | 7.37 | 5.08 | 10.77 | 11.51 | 9.90 | 5.74 | 8.61 | 9.43 | 8.33 | 5.16 |
| 投入资本回报率ROIC(%) | 5.98 | 6.51 | 4.51 | 8.78 | 10.14 | 8.59 | 4.91 | 6.74 | 8.08 | 7.27 | 4.39 |
| 销售毛利率(%) | 68.57 | 69.02 | 69.08 | 67.74 | 68.16 | 68.30 | 68.83 | 65.76 | 66.05 | 66.11 | 66.46 |
| 销售净利率(%) | 6.68 | 9.88 | 14.21 | 7.21 | 11.07 | 13.19 | 16.16 | 6.49 | 10.19 | 13.03 | 15.45 |
| 资产负债率(%) | 26.31 | 22.53 | 21.44 | 24.84 | 23.41 | 19.84 | 19.88 | 20.19 | 20.30 | 20.74 | 23.26 |
| 资产周转率(倍) | 0.76 | 0.55 | 0.27 | 1.05 | 0.78 | 0.56 | 0.26 | 0.92 | 0.69 | 0.48 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.44 | 108.08 | 99.67 | 106.12 | 104.63 | 104.16 | 96.36 | 110.41 | 106.78 | 105.35 | 101.22 |
| 营业利润同比增长率(%) | -38.91 | -23.60 | -9.17 | 30.48 | 26.87 | 20.38 | 17.40 | -45.49 | -34.38 | -31.50 | -13.87 |
| 营业收入同比增长率(%) | 0.74 | 2.80 | 4.15 | 19.30 | 16.80 | 18.10 | 12.88 | -10.17 | -7.16 | -9.15 | -2.89 |
| 利润总额同比增长率(%) | -38.74 | -23.46 | -8.98 | 30.40 | 26.42 | 20.14 | 17.35 | -45.15 | -34.24 | -31.27 | -13.81 |
| 归属母公司股东的净利润同比增长率(%) | -41.82 | -24.18 | -8.09 | 35.03 | 29.73 | 21.52 | 20.61 | -51.21 | -37.47 | -34.42 | -21.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.29 | -24.31 | -8.22 | 39.20 | 33.61 | 23.49 | 21.73 | -54.20 | -40.20 | -36.24 | -24.12 |
| 总资产同比增长率(%) | 0.76 | 2.40 | 0.66 | 5.25 | 3.13 | -2.25 | 4.41 | 4.09 | 3.63 | 9.80 | -1.17 |
| 总负债同比增长率(%) | 13.24 | 16.31 | 8.51 | 29.40 | 18.95 | -6.48 | -10.74 | -11.03 | -16.94 | 6.05 | 13.77 |
| 净资产同比增长率(%) | -3.65 | -1.26 | -1.22 | -0.82 | -0.71 | -1.17 | 8.37 | 7.96 | 10.41 | 11.22 | -5.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,172,655,836.05 | 1,546,763,759.94 | 765,847,257.44 | 2,929,106,122.59 | 2,156,653,888.02 | 1,504,580,989.15 | 735,350,140.44 | 2,455,180,552.15 | 1,846,478,038.89 | 1,273,939,479.36 | 651,467,048.87 |
| 营业总成本(元) | 1,926,416,915.71 | 1,310,756,749.96 | 614,287,733.12 | 2,553,553,428.25 | 1,785,143,260.93 | 1,209,140,770.65 | 560,057,214.07 | 2,146,921,817.98 | 1,535,088,142.35 | 1,037,306,119.48 | 515,547,485.21 |
| 营业收入(元) | 2,172,655,836.05 | 1,546,763,759.94 | 765,847,257.44 | 2,929,106,122.59 | 2,156,653,888.02 | 1,504,580,989.15 | 735,350,140.44 | 2,455,180,552.15 | 1,846,478,038.89 | 1,273,939,479.36 | 651,467,048.87 |
| 营业利润(元) | 200,657,468.05 | 208,490,415.78 | 147,491,700.84 | 310,566,059.06 | 328,482,483.94 | 272,882,076.55 | 162,385,087.88 | 238,009,696.58 | 258,922,614.64 | 226,685,334.78 | 138,317,627.26 |
| 利润总额(元) | 201,700,840.83 | 209,286,063.75 | 148,144,580.64 | 311,902,674.58 | 329,252,216.73 | 273,420,568.58 | 162,758,087.51 | 239,182,440.34 | 260,453,410.57 | 227,577,025.72 | 138,696,504.92 |
| 净利润(元) | 145,220,655.23 | 152,883,113.63 | 108,853,188.03 | 211,054,357.31 | 238,664,979.47 | 198,499,152.50 | 118,812,799.75 | 159,334,859.46 | 188,191,919.00 | 165,958,083.48 | 100,625,937.83 |
| 归属母公司股东的净利润(元) | 122,821,418.21 | 134,145,302.68 | 95,781,414.18 | 181,878,820.31 | 211,115,776.71 | 176,914,952.90 | 104,210,305.87 | 134,691,549.02 | 162,736,541.35 | 145,587,649.90 | 86,402,730.85 |
| 非经常性损益(元) | 7,224,330.79 | 3,425,350.30 | 2,677,966.18 | 9,113,709.98 | 7,280,665.03 | 4,217,097.88 | 2,765,881.81 | 10,574,235.34 | 10,172,181.62 | 5,741,627.94 | 3,064,025.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 115,597,087.42 | 130,719,952.38 | 93,103,448.00 | 172,765,110.33 | 203,835,111.68 | 172,697,855.02 | 101,444,424.06 | 124,117,313.68 | 152,564,359.73 | 139,846,021.96 | 83,338,705.40 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,128,783,877.99 | 2,004,045,708.87 | 2,141,418,698.33 | 2,129,633,622.34 | 2,114,863,408.66 | 1,947,431,643.80 | 2,131,255,882.86 | 1,972,072,938.10 | 1,997,811,746.24 | 1,957,255,458.40 | 1,958,133,567.42 |
| 固定资产(元) | 405,190,388.22 | 415,446,153.34 | 419,435,557.89 | 429,291,054.35 | 439,052,563.93 | 443,829,133.65 | 448,661,212.22 | 456,288,500.35 | 452,179,098.79 | 459,108,381.71 | 465,698,815.72 |
| 资产总计(元) | 2,856,713,827.14 | 2,728,210,819.82 | 2,864,851,454.07 | 2,851,704,290.62 | 2,835,069,274.87 | 2,664,288,273.98 | 2,846,204,683.91 | 2,709,103,010.75 | 2,748,942,418.80 | 2,725,484,306.08 | 2,726,072,004.05 |
| 流动负债(元) | 648,673,885.14 | 517,386,003.89 | 516,278,661.75 | 626,006,705.98 | 588,801,776.92 | 455,836,170.48 | 497,422,505.69 | 476,789,793.41 | 481,949,478.09 | 480,934,675.30 | 543,712,037.04 |
| 非流动负债(元) | 102,955,834.51 | 97,370,714.11 | 97,826,937.19 | 82,494,540.11 | 74,938,295.19 | 72,736,224.09 | 68,540,502.61 | 70,245,441.34 | 76,072,184.86 | 84,253,774.82 | 90,328,620.41 |
| 负债合计(元) | 751,629,719.65 | 614,756,718.00 | 614,105,598.94 | 708,501,246.09 | 663,740,072.11 | 528,572,394.57 | 565,963,008.30 | 547,035,234.75 | 558,021,662.95 | 565,188,450.12 | 634,040,657.45 |
| 股东权益(元) | 2,105,084,107.49 | 2,113,454,101.82 | 2,250,745,855.13 | 2,143,203,044.53 | 2,171,329,202.76 | 2,135,715,879.41 | 2,280,241,675.61 | 2,162,067,776.00 | 2,190,920,755.85 | 2,160,295,855.96 | 2,092,031,346.60 |
| 归属母公司股东的权益(元) | 1,976,077,440.50 | 1,988,108,860.90 | 2,114,506,955.06 | 2,020,035,918.31 | 2,050,846,323.70 | 2,013,547,422.56 | 2,140,548,078.25 | 2,036,967,547.11 | 2,065,443,459.79 | 2,037,467,407.41 | 1,975,230,124.65 |
| 资本公积(元) | 786,667,090.83 | 786,667,090.83 | 786,667,090.83 | 786,667,090.83 | 786,667,090.83 | 781,667,090.83 | 781,667,090.83 | 781,667,090.83 | 781,667,090.83 | 781,667,090.83 | 781,050,883.14 |
| 盈余公积(元) | 204,962,000.00 | 204,962,000.00 | 204,962,000.00 | 204,962,000.00 | 202,833,713.02 | 202,833,713.02 | 202,833,713.02 | 202,833,713.02 | 188,542,765.17 | 188,542,765.17 | 188,542,765.17 |
| 未分配利润(元) | 573,521,975.01 | 584,845,859.48 | 710,451,570.98 | 614,670,156.80 | 647,241,679.49 | 613,543,696.32 | 745,801,049.29 | 641,764,987.26 | 684,100,927.47 | 666,952,035.99 | 607,625,716.94 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,334,201,800.82 | 1,671,704,373.03 | 763,325,997.15 | 3,108,357,789.03 | 2,256,593,113.66 | 1,567,182,138.34 | 708,579,612.66 | 2,710,705,801.84 | 1,971,589,053.78 | 1,342,150,580.06 | 659,413,248.84 |
| 经营活动产生的现金净流量(元) | 145,065,233.00 | 153,261,855.63 | 1,712,361.43 | 415,815,040.84 | 353,148,971.82 | 249,913,452.70 | 94,332,691.29 | 325,999,870.61 | 261,311,610.78 | 201,272,697.47 | 135,562,445.42 |
| 购建固定无形长期资产支付的现金(元) | 17,926,461.94 | 14,031,379.21 | 5,224,172.96 | 33,508,813.65 | 25,563,164.17 | 17,924,351.34 | 8,367,771.92 | 62,984,297.78 | 26,543,923.43 | 24,738,024.47 | 9,621,569.75 |
| 投资支付的现金(元) | - | - | - | 148,366.39 | - | - | - | 120,000.00 | 120,000.00 | 120,000.00 | - |
| 投资活动产生的现金净流量(元) | -17,665,624.56 | -13,770,541.83 | -5,195,612.96 | -33,533,886.58 | -25,469,751.57 | -17,916,793.63 | -8,357,579.32 | -59,957,009.88 | -23,771,663.54 | -22,617,677.01 | -7,383,257.98 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | - | 1,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -230,729,307.73 | -214,299,296.81 | -15,433,517.40 | -290,320,707.63 | -267,604,551.16 | -254,743,659.20 | -9,331,476.54 | -46,509,392.05 | -32,997,834.13 | -22,164,599.54 | -10,522,244.84 |
| 现金及现金等价物净增加(元) | -105,900,187.75 | -76,844,637.70 | -20,021,370.54 | 94,620,664.63 | 62,363,568.52 | -18,120,990.79 | 75,527,627.56 | 221,562,990.97 | 206,904,868.61 | 159,052,176.25 | 118,200,327.84 |
| 期末现金及现金等价物余额(元) | 1,013,944,037.33 | 1,042,999,587.38 | 1,099,822,854.54 | 1,119,844,225.08 | 1,087,587,128.97 | 1,007,102,569.66 | 1,100,751,188.01 | 1,025,223,560.45 | 1,010,565,438.09 | 962,712,745.73 | 921,860,897.32 |
| 折旧与摊销(元) | - | 32,997,809.80 | - | 79,504,109.46 | - | 42,870,012.90 | - | 72,721,503.33 | - | 34,468,686.82 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-30 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
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