| 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) | 0.58 | 0.36 | 0.16 | 0.64 | 0.67 | 0.46 | 0.21 | 1.04 | 0.90 | 0.66 | 0.28 |
| 每股收益 - 稀释(元) | 0.57 | 0.36 | 0.16 | 0.64 | 0.67 | 0.46 | 0.21 | 1.03 | 0.89 | 0.66 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.36 | 0.16 | 0.64 | 0.67 | 0.46 | 0.21 | 1.03 | 0.89 | 0.66 | 0.28 |
| 每股净资产BPS(元) | 6.25 | 6.04 | 6.03 | 5.86 | 5.89 | 5.66 | 5.71 | 5.50 | 5.33 | 5.19 | 4.81 |
| 每股经营活动产生的现金流量净额(元) | 0.63 | 0.46 | 0.16 | 0.53 | 0.29 | 0.18 | -0.02 | 0.88 | 0.64 | 0.36 | 0.05 |
| 每股营业收入(元) | 4.20 | 2.74 | 1.27 | 4.55 | 3.44 | 2.19 | 1.10 | 5.03 | 3.89 | 2.65 | 1.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.90 | 5.76 | 2.49 | 10.51 | 10.89 | 8.09 | 3.72 | 18.80 | 16.75 | 12.66 | 5.85 |
| 净资产收益率 - 加权(%) | 9.15 | 5.77 | 2.52 | 11.17 | 11.58 | 8.00 | 3.80 | 20.65 | 18.04 | 13.57 | 6.03 |
| 净资产收益率 - 平均(%) | 9.17 | 5.83 | 2.52 | 11.08 | 11.51 | 8.21 | 3.79 | 20.63 | 18.13 | 13.54 | 6.03 |
| 净资产收益率 - 扣除(%) | 8.07 | 5.41 | 2.38 | 10.37 | 10.85 | 8.14 | 3.55 | 18.48 | 16.53 | 12.57 | 5.80 |
| 总资产净利率 - 平均(%) | 5.13 | 3.19 | 1.40 | 6.18 | 6.49 | 4.67 | 2.19 | 11.86 | 10.62 | 7.86 | 3.56 |
| 总资产报酬率ROA(%) | 6.58 | 4.09 | 1.87 | 7.81 | 7.85 | 5.51 | 2.60 | 13.88 | 12.37 | 9.15 | 4.13 |
| 投入资本回报率ROIC(%) | 6.29 | 3.95 | 1.79 | 7.95 | 8.34 | 5.82 | 2.73 | 14.83 | 12.86 | 9.71 | 4.28 |
| 销售毛利率(%) | 27.10 | 25.99 | 25.06 | 29.29 | 30.93 | 31.22 | 31.00 | 34.20 | 35.56 | 37.60 | 38.43 |
| 销售净利率(%) | 13.80 | 13.25 | 12.31 | 14.15 | 19.48 | 20.91 | 19.41 | 20.53 | 22.96 | 24.83 | 24.58 |
| 资产负债率(%) | 43.43 | 45.79 | 44.12 | 44.76 | 43.66 | 42.86 | 41.12 | 43.51 | 41.58 | 42.55 | 40.57 |
| 资产周转率(倍) | 0.37 | 0.24 | 0.11 | 0.44 | 0.33 | 0.22 | 0.11 | 0.58 | 0.46 | 0.32 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.46 | 89.86 | 85.84 | 95.35 | 92.10 | 94.70 | 85.39 | 91.24 | 90.34 | 85.61 | 90.88 |
| 营业利润同比增长率(%) | -15.22 | -21.41 | -24.04 | -36.77 | -24.63 | -30.31 | -23.70 | 9.29 | 12.36 | 23.46 | 19.58 |
| 营业收入同比增长率(%) | 21.78 | 24.63 | 16.10 | -9.70 | -11.53 | -17.30 | -4.30 | 10.44 | 13.76 | 20.54 | 19.05 |
| 利润总额同比增长率(%) | -13.60 | -21.38 | -23.84 | -36.69 | -24.52 | -29.97 | -22.99 | 8.81 | 11.86 | 22.67 | 17.94 |
| 归属母公司股东的净利润同比增长率(%) | -13.72 | -21.02 | -26.37 | -37.76 | -24.95 | -30.36 | -24.43 | 7.36 | 10.55 | 21.28 | 20.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.45 | -26.21 | -26.25 | -37.54 | -24.23 | -29.47 | -27.27 | 10.47 | 14.05 | 26.03 | 21.68 |
| 总资产同比增长率(%) | 5.25 | 17.07 | 15.89 | 13.85 | 19.64 | 9.55 | 19.87 | 26.40 | 37.35 | 57.00 | 57.70 |
| 总负债同比增长率(%) | 4.71 | 25.10 | 24.36 | 17.11 | 25.63 | 10.33 | 21.50 | 33.32 | 66.41 | 131.55 | 137.93 |
| 净资产同比增长率(%) | 5.67 | 11.05 | 9.97 | 11.33 | 15.37 | 8.97 | 18.76 | 21.54 | 22.17 | 26.77 | 28.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,435,164,249.84 | 935,208,766.88 | 435,373,486.10 | 1,556,225,499.78 | 1,178,484,300.65 | 750,383,248.65 | 375,012,503.24 | 1,723,483,310.08 | 1,332,097,422.00 | 907,384,821.89 | 391,849,249.22 |
| 营业总成本(元) | 1,243,827,662.18 | 821,416,889.57 | 387,826,249.79 | 1,329,606,455.64 | 958,940,873.95 | 595,551,129.65 | 306,929,433.56 | 1,344,593,409.30 | 1,008,336,131.50 | 669,555,716.90 | 300,183,023.26 |
| 营业收入(元) | 1,435,164,249.84 | 935,208,766.88 | 435,373,486.10 | 1,556,225,499.78 | 1,178,484,300.65 | 750,383,248.65 | 375,012,503.24 | 1,723,483,310.08 | 1,332,097,422.00 | 907,384,821.89 | 391,849,249.22 |
| 营业利润(元) | 226,461,911.57 | 143,047,502.90 | 64,616,027.19 | 260,161,478.87 | 267,118,557.63 | 182,007,984.37 | 85,063,349.00 | 411,483,997.49 | 354,424,279.62 | 261,173,139.65 | 111,483,646.31 |
| 利润总额(元) | 230,539,783.57 | 143,291,927.47 | 64,908,586.76 | 259,458,287.50 | 266,819,185.37 | 182,265,134.50 | 85,229,910.30 | 409,794,960.99 | 353,504,375.21 | 260,269,876.17 | 110,679,457.45 |
| 净利润(元) | 198,045,757.59 | 123,925,907.51 | 53,602,901.24 | 220,209,397.81 | 229,530,217.32 | 156,909,187.46 | 72,801,845.43 | 353,798,901.14 | 305,848,091.96 | 225,326,149.08 | 96,333,422.50 |
| 归属母公司股东的净利润(元) | 198,045,757.59 | 123,925,907.51 | 53,602,901.24 | 220,209,397.81 | 229,530,217.32 | 156,909,187.46 | 72,801,845.43 | 353,798,901.14 | 305,848,091.96 | 225,326,149.08 | 96,333,422.50 |
| 非经常性损益(元) | 18,436,875.91 | 7,536,745.52 | 2,371,186.37 | 3,035,764.15 | 870,230.25 | -828,566.60 | 3,339,570.20 | 6,143,637.77 | 4,058,544.49 | 1,682,131.39 | 826,479.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 179,608,881.68 | 116,389,161.99 | 51,231,714.87 | 217,173,633.66 | 228,659,987.07 | 157,737,754.06 | 69,462,275.23 | 347,655,263.37 | 301,789,547.47 | 223,644,017.69 | 95,506,942.87 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,368,914,908.33 | 1,296,619,075.00 | 1,125,541,038.38 | 1,017,821,889.97 | 907,847,115.56 | 874,740,089.84 | 833,791,185.60 | 857,521,528.16 | 893,380,837.31 | 944,904,034.30 | 804,677,288.94 |
| 固定资产(元) | 2,097,537,140.28 | 2,182,793,650.64 | 2,123,120,478.21 | 2,180,391,302.76 | 1,707,889,456.32 | 1,498,117,485.55 | 779,002,551.81 | 802,223,817.10 | 741,868,238.94 | 761,866,744.05 | 771,227,194.58 |
| 长期股权投资(元) | 38,917,521.84 | 45,434,902.81 | 40,587,159.25 | 40,573,495.13 | 40,604,726.74 | 41,437,477.21 | 38,359,978.71 | 37,187,394.08 | 38,714,321.78 | 39,413,060.89 | 38,960,237.19 |
| 资产总计(元) | 3,935,811,909.54 | 3,971,908,770.37 | 3,849,934,281.11 | 3,792,527,555.32 | 3,739,464,965.40 | 3,392,691,250.38 | 3,322,150,728.02 | 3,331,342,690.18 | 3,125,702,850.29 | 3,096,982,100.91 | 2,771,411,883.76 |
| 流动负债(元) | 1,025,055,170.76 | 1,129,529,411.89 | 845,078,646.27 | 871,232,751.28 | 798,509,690.27 | 1,023,274,038.55 | 879,151,153.73 | 1,034,897,771.89 | 905,714,258.56 | 946,889,734.32 | 766,103,750.74 |
| 非流动负债(元) | 684,431,254.74 | 689,378,590.07 | 853,677,286.57 | 826,395,730.03 | 834,087,998.48 | 430,700,039.99 | 486,805,505.94 | 414,711,835.16 | 393,853,865.67 | 370,925,404.57 | 358,182,855.16 |
| 负债合计(元) | 1,709,486,425.50 | 1,818,908,001.96 | 1,698,755,932.84 | 1,697,628,481.31 | 1,632,597,688.75 | 1,453,974,078.54 | 1,365,956,659.67 | 1,449,609,607.05 | 1,299,568,124.23 | 1,317,815,138.89 | 1,124,286,605.90 |
| 股东权益(元) | 2,226,325,484.04 | 2,153,000,768.41 | 2,151,178,348.27 | 2,094,899,074.01 | 2,106,867,276.65 | 1,938,717,171.84 | 1,956,194,068.35 | 1,881,733,083.13 | 1,826,134,726.06 | 1,779,166,962.02 | 1,647,125,277.86 |
| 归属母公司股东的权益(元) | 2,226,325,484.04 | 2,153,000,768.41 | 2,151,178,348.27 | 2,094,899,074.01 | 2,106,867,276.65 | 1,938,717,171.84 | 1,956,194,068.35 | 1,881,733,083.13 | 1,826,134,726.06 | 1,779,166,962.02 | 1,647,125,277.86 |
| 资本公积(元) | 117,976,719.24 | 117,929,578.48 | 117,835,823.33 | 130,148,543.33 | 130,967,303.33 | 132,893,903.33 | 132,896,178.31 | 132,793,483.33 | 135,389,586.50 | 134,961,023.33 | 133,458,973.32 |
| 盈余公积(元) | 155,307,876.71 | 155,307,876.71 | 155,307,876.71 | 155,307,876.71 | 136,359,036.26 | 136,359,036.26 | 136,359,036.26 | 136,359,036.26 | 111,234,799.91 | 111,234,799.91 | 111,234,799.91 |
| 未分配利润(元) | 1,510,719,739.89 | 1,436,599,889.81 | 1,434,617,711.34 | 1,381,014,810.10 | 1,409,326,055.79 | 1,336,705,025.93 | 1,355,296,395.90 | 1,282,494,550.47 | 1,259,667,977.64 | 1,213,400,638.76 | 1,084,407,912.18 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,312,537,008.08 | 840,391,507.55 | 373,712,716.79 | 1,483,807,822.53 | 1,085,374,446.01 | 710,648,471.84 | 320,238,742.40 | 1,572,519,289.69 | 1,203,403,295.18 | 776,827,527.94 | 356,125,793.28 |
| 经营活动产生的现金净流量(元) | 215,381,416.27 | 156,188,422.71 | 53,692,560.84 | 179,737,827.65 | 97,943,091.75 | 62,993,514.23 | -6,777,542.67 | 299,855,198.62 | 220,426,390.54 | 123,772,622.19 | 15,864,255.81 |
| 购建固定无形长期资产支付的现金(元) | 51,048,270.99 | 43,031,029.64 | 18,629,141.74 | 102,802,502.67 | 146,255,415.66 | 124,732,703.84 | 80,650,503.04 | 469,831,513.80 | 392,996,750.67 | 284,396,565.50 | 171,778,492.50 |
| 投资支付的现金(元) | 3,000,000.00 | 3,000,000.00 | - | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 22,351,100.00 | 22,351,100.00 | 22,351,100.00 | 21,151,100.00 |
| 投资活动产生的现金净流量(元) | -21,285,048.15 | -35,235,935.48 | -14,324,929.21 | -152,469,297.83 | -172,935,002.54 | -140,444,217.89 | -82,258,931.89 | -486,689,411.22 | -425,224,065.41 | -316,999,910.54 | -190,320,925.54 |
| 吸收投资收到的现金(元) | - | - | - | - | 594,700,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 237,690,000.00 | 218,390,000.00 | 97,950,000.00 | 1,043,804,738.07 | 451,964,238.07 | 451,964,238.07 | 169,019,144.00 | 566,794,700.44 | 500,921,003.10 | 371,962,040.08 | 162,068,675.38 |
| 筹资活动产生的现金净流量(元) | -115,266,146.66 | -33,045,088.03 | -15,443,013.50 | 82,371,637.89 | 106,677,560.07 | 122,424,419.34 | 71,790,831.40 | 196,540,992.02 | 248,495,134.66 | 227,030,763.39 | 179,884,941.79 |
| 现金及现金等价物净增加(元) | 84,059,189.08 | 93,494,621.58 | 26,276,612.42 | 113,660,231.64 | 34,686,403.24 | 48,018,887.42 | -18,749,431.53 | 16,231,400.71 | 50,848,729.68 | 36,868,951.20 | 5,590,948.17 |
| 期末现金及现金等价物余额(元) | 312,423,889.17 | 321,859,321.67 | 254,641,312.51 | 228,364,700.09 | 149,390,871.69 | 162,723,355.87 | 106,705,617.88 | 114,704,468.45 | 149,321,797.42 | 135,342,018.94 | 104,064,015.91 |
| 折旧与摊销(元) | - | 123,843,970.69 | - | 155,720,435.08 | - | 55,853,380.64 | - | 103,771,920.99 | - | 51,342,880.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-07-26 | 2022-04-26 |
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