| 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) | 0.25 | 0.34 | 0.14 | 0.69 | 0.54 | 0.52 | 0.34 | 0.93 | 1.15 | 0.84 | 0.41 |
| 每股收益 - 稀释(元) | 0.25 | 0.34 | 0.14 | 0.69 | 0.54 | 0.52 | 0.34 | 0.93 | 1.15 | 0.84 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.34 | 0.14 | 0.69 | 0.54 | 0.52 | 0.34 | 0.92 | 1.13 | 0.82 | 0.41 |
| 每股净资产BPS(元) | 7.48 | 7.95 | 7.94 | 7.86 | 7.80 | 7.79 | 11.17 | 10.80 | 14.93 | 14.58 | 14.36 |
| 每股经营活动产生的现金流量净额(元) | 1.30 | 0.97 | 0.80 | 1.37 | 1.57 | 1.02 | 0.61 | 1.33 | 2.23 | 2.21 | 0.94 |
| 每股营业收入(元) | 5.56 | 4.20 | 2.02 | 8.06 | 5.88 | 4.18 | 3.05 | 11.27 | 11.08 | 7.34 | 3.53 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.31 | 4.25 | 1.76 | 8.72 | 6.97 | 6.63 | 3.03 | 8.47 | 7.56 | 5.65 | 2.84 |
| 净资产收益率 - 加权(%) | 3.16 | 4.24 | 1.77 | 8.95 | 7.13 | 6.75 | 3.08 | 9.11 | 7.81 | 5.75 | 2.88 |
| 净资产收益率 - 平均(%) | 3.23 | 4.27 | 1.77 | 8.96 | 7.14 | 6.78 | 3.08 | 8.96 | 7.81 | 5.78 | 2.88 |
| 净资产收益率 - 扣除(%) | 2.65 | 3.72 | 1.35 | 6.74 | 5.55 | 5.34 | 2.05 | 8.01 | 7.33 | 5.42 | 2.73 |
| 总资产净利率 - 平均(%) | 3.50 | 4.04 | 1.54 | 6.52 | 4.86 | 4.60 | 1.87 | 5.64 | 5.03 | 3.88 | 1.94 |
| 总资产报酬率ROA(%) | 3.42 | 4.37 | 1.69 | 7.10 | 5.05 | 4.88 | 2.05 | 5.80 | 5.12 | 3.94 | 2.06 |
| 投入资本回报率ROIC(%) | 2.08 | 2.79 | 1.17 | 6.22 | 4.83 | 4.80 | 2.31 | 7.26 | 6.50 | 4.85 | 2.52 |
| 销售毛利率(%) | 40.09 | 42.89 | 39.74 | 44.61 | 45.48 | 47.98 | 45.72 | 57.25 | 59.63 | 59.77 | 60.93 |
| 销售净利率(%) | 9.52 | 14.69 | 11.62 | 11.26 | 11.87 | 15.10 | 12.14 | 8.42 | 10.67 | 12.25 | 12.44 |
| 资产负债率(%) | 41.99 | 39.43 | 40.37 | 39.33 | 43.52 | 38.65 | 37.48 | 36.59 | 35.07 | 35.10 | 32.34 |
| 资产周转率(倍) | 0.37 | 0.27 | 0.13 | 0.58 | 0.41 | 0.30 | 0.15 | 0.67 | 0.47 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.62 | 98.02 | 103.40 | 101.91 | 108.28 | 104.13 | 100.25 | 104.65 | 122.72 | 125.93 | 133.71 |
| 营业利润同比增长率(%) | -30.34 | -1.46 | -8.77 | 42.49 | 23.08 | 47.61 | 19.89 | -14.71 | 5.58 | 6.77 | 19.78 |
| 营业收入同比增长率(%) | -5.51 | 0.49 | -3.89 | 3.66 | 11.65 | 19.82 | 25.52 | 13.62 | 7.72 | 11.05 | 6.06 |
| 利润总额同比增长率(%) | -29.88 | -1.52 | -9.06 | 41.00 | 22.52 | 47.39 | 19.79 | -14.89 | 5.35 | 7.46 | 19.76 |
| 归属母公司股东的净利润同比增长率(%) | -54.52 | -34.66 | -40.05 | 8.70 | 1.40 | 31.76 | 20.43 | 6.22 | 44.00 | 20.62 | 19.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -54.33 | -28.92 | -32.33 | -11.19 | -16.80 | 10.77 | -15.22 | 11.58 | 46.78 | 21.75 | 20.34 |
| 总资产同比增长率(%) | -3.88 | 7.13 | 8.00 | 16.33 | 32.11 | 24.65 | 29.20 | 24.60 | 28.01 | 22.16 | 19.32 |
| 总负债同比增长率(%) | -7.24 | 9.28 | 16.36 | 25.03 | 63.92 | 37.29 | 49.72 | 56.07 | 78.25 | 43.44 | 52.53 |
| 净资产同比增长率(%) | -4.17 | 1.96 | 3.16 | 5.56 | 9.91 | 12.38 | 12.72 | 12.23 | 10.78 | 9.04 | 2.62 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,121,560,480.84 | 847,411,667.49 | 407,993,014.11 | 1,625,866,701.23 | 1,186,981,982.04 | 843,289,914.29 | 424,507,176.32 | 1,568,437,219.16 | 1,063,113,569.06 | 703,784,547.08 | 338,209,274.21 |
| 营业总成本(元) | 1,032,281,743.19 | 720,415,661.67 | 364,384,558.95 | 1,447,481,162.16 | 1,063,383,350.81 | 735,056,208.06 | 385,934,494.86 | 1,417,990,643.97 | 947,916,572.58 | 618,688,605.44 | 292,776,746.73 |
| 营业收入(元) | 1,121,560,480.84 | 847,411,667.49 | 407,993,014.11 | 1,625,866,701.23 | 1,186,981,982.04 | 843,289,914.29 | 424,507,176.32 | 1,568,437,219.16 | 1,063,113,569.06 | 703,784,547.08 | 338,209,274.21 |
| 营业利润(元) | 107,625,884.38 | 136,479,010.56 | 53,248,463.85 | 211,681,371.41 | 154,511,414.72 | 138,503,593.80 | 58,365,214.33 | 148,558,407.18 | 125,537,781.64 | 93,829,720.96 | 48,680,676.85 |
| 利润总额(元) | 106,456,852.63 | 136,402,754.97 | 53,029,222.79 | 207,199,570.36 | 151,815,243.38 | 138,503,113.73 | 58,314,078.17 | 146,944,940.78 | 123,907,661.21 | 93,968,895.25 | 48,679,136.64 |
| 净利润(元) | 106,726,427.61 | 124,448,265.51 | 47,410,347.34 | 183,064,976.41 | 140,889,451.62 | 127,367,428.47 | 51,527,134.08 | 131,987,464.36 | 113,440,888.00 | 86,218,129.79 | 42,077,608.52 |
| 归属母公司股东的净利润(元) | 49,933,403.78 | 68,098,110.95 | 28,218,693.81 | 138,372,383.20 | 109,793,786.06 | 104,228,660.81 | 47,070,207.68 | 127,296,292.01 | 108,275,724.51 | 79,104,500.66 | 39,086,498.56 |
| 非经常性损益(元) | 10,016,369.38 | 8,427,829.00 | 6,630,013.68 | 31,496,211.67 | 22,382,545.40 | 20,281,149.28 | 15,169,174.81 | 6,949,402.19 | 3,217,289.40 | 3,316,738.63 | 1,457,542.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,917,034.40 | 59,670,281.95 | 21,588,680.13 | 106,876,171.53 | 87,411,240.66 | 83,947,511.53 | 31,901,032.87 | 120,346,889.82 | 105,058,435.11 | 75,787,762.03 | 37,628,955.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,602,419,421.11 | 1,684,596,187.39 | 1,666,721,443.85 | 1,561,930,701.37 | 1,774,428,412.46 | 1,538,234,339.77 | 1,519,931,470.26 | 1,451,957,483.77 | 1,284,732,436.21 | 1,211,139,865.57 | 1,349,357,325.28 |
| 固定资产(元) | 561,625,195.95 | 569,839,906.09 | 583,501,847.24 | 592,940,198.25 | 521,875,815.01 | 512,296,261.95 | 511,051,571.22 | 420,369,752.75 | 392,334,318.77 | 405,581,619.89 | 418,444,826.48 |
| 长期股权投资(元) | 250,613,368.27 | 245,083,686.51 | 246,431,898.77 | 246,205,547.11 | 246,386,103.67 | 247,756,827.69 | 245,795,718.37 | 246,948,517.04 | 546,571,677.93 | 541,888,620.81 | 287,112,626.94 |
| 资产总计(元) | 3,083,114,317.96 | 3,147,148,491.14 | 3,133,172,014.65 | 3,019,990,734.37 | 3,207,490,489.72 | 2,937,602,533.27 | 2,901,032,233.82 | 2,596,083,285.56 | 2,427,816,704.62 | 2,356,716,745.93 | 2,245,359,613.67 |
| 流动负债(元) | 932,242,533.33 | 838,841,384.72 | 864,058,559.06 | 731,971,115.21 | 892,661,751.20 | 706,369,970.77 | 859,186,397.24 | 788,589,078.71 | 770,786,120.01 | 765,418,278.74 | 713,796,933.39 |
| 非流动负债(元) | 362,509,796.86 | 402,020,409.16 | 400,924,817.21 | 455,749,949.74 | 503,085,619.51 | 429,157,120.28 | 227,981,975.96 | 161,337,817.73 | 80,708,025.13 | 61,682,758.10 | 12,349,370.82 |
| 负债合计(元) | 1,294,752,330.19 | 1,240,861,793.88 | 1,264,983,376.27 | 1,187,721,064.95 | 1,395,747,370.71 | 1,135,527,091.05 | 1,087,168,373.20 | 949,926,896.44 | 851,494,145.14 | 827,101,036.84 | 726,146,304.21 |
| 股东权益(元) | 1,788,361,987.77 | 1,906,286,697.26 | 1,868,188,638.38 | 1,832,269,669.42 | 1,811,743,119.01 | 1,802,075,442.22 | 1,813,863,860.62 | 1,646,156,389.12 | 1,576,322,559.48 | 1,529,615,709.09 | 1,519,213,309.46 |
| 归属母公司股东的权益(元) | 1,508,787,977.69 | 1,603,025,738.76 | 1,602,493,170.28 | 1,586,203,386.01 | 1,574,395,751.63 | 1,572,281,987.68 | 1,553,408,399.01 | 1,502,660,924.92 | 1,432,424,818.35 | 1,399,119,502.32 | 1,378,139,621.86 |
| 资本公积(元) | 718,023,424.89 | 724,291,219.29 | 723,835,758.35 | 723,835,758.35 | 722,667,668.33 | 723,927,758.48 | 784,722,356.78 | 782,911,656.10 | 836,276,816.61 | 832,956,643.01 | 824,865,247.96 |
| 盈余公积(元) | 48,873,956.85 | 68,569,933.04 | 68,569,933.04 | 68,569,933.04 | 58,202,265.07 | 58,202,265.07 | 58,202,265.07 | 58,202,265.07 | 46,366,801.26 | 46,366,801.26 | 46,366,801.26 |
| 未分配利润(元) | 562,429,430.17 | 632,097,340.82 | 634,156,642.74 | 605,937,948.93 | 587,727,019.76 | 582,161,894.51 | 566,740,307.48 | 519,670,099.80 | 512,484,996.11 | 483,313,772.26 | 471,461,815.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,162,159,113.67 | 830,639,091.40 | 421,859,870.84 | 1,656,872,491.42 | 1,285,219,655.68 | 878,139,343.32 | 425,585,923.53 | 1,641,404,019.84 | 1,304,612,964.66 | 886,264,665.91 | 452,233,658.02 |
| 经营活动产生的现金净流量(元) | 262,316,880.61 | 195,597,563.27 | 161,258,174.92 | 276,909,170.86 | 316,232,297.03 | 206,200,838.66 | 84,860,705.56 | 184,746,829.11 | 213,947,191.32 | 212,313,335.25 | 89,918,248.97 |
| 购建固定无形长期资产支付的现金(元) | 85,283,128.40 | 62,237,283.98 | 48,292,371.60 | 124,946,168.54 | 118,254,090.39 | 60,823,310.45 | 22,755,309.88 | 68,823,404.61 | 54,521,780.11 | 35,900,627.99 | 25,627,559.13 |
| 投资支付的现金(元) | 72,690,000.00 | 2,500,000.00 | 2,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - | 487,860,126.95 | 437,860,126.95 | 436,860,126.95 | 197,696,427.30 |
| 投资活动产生的现金净流量(元) | -405,455,911.68 | -139,855,790.17 | -55,685,263.10 | -170,005,595.58 | -168,426,925.72 | -182,701,878.43 | -41,864,663.85 | -521,319,791.07 | -499,843,082.65 | -492,248,083.46 | -201,224,708.39 |
| 吸收投资收到的现金(元) | - | - | - | 3,300,000.00 | 3,300,000.00 | - | - | 17,350,000.00 | 17,350,000.00 | 2,000,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 354,570,000.00 | 263,770,000.00 | 115,000,000.00 | 545,950,000.00 | 522,750,000.00 | 296,250,000.00 | 35,250,000.00 | 372,885,800.00 | 249,000,000.00 | 209,000,000.00 | 120,000,000.00 |
| 筹资活动产生的现金净流量(元) | -91,305,647.82 | -45,635,161.03 | 11,972,038.59 | 15,651,263.49 | 103,851,973.32 | -60,409,146.18 | -108,128,242.26 | 376,615,851.10 | 200,579,871.01 | 147,213,442.07 | 121,668,119.95 |
| 现金及现金等价物净增加(元) | -229,061,372.19 | 15,051,957.61 | 119,310,802.33 | 123,716,546.21 | 253,671,044.83 | -35,522,511.82 | -65,320,535.00 | 41,317,764.47 | -83,609,082.30 | -132,084,770.85 | 10,378,910.21 |
| 期末现金及现金等价物余额(元) | 623,552,676.14 | 867,666,005.94 | 971,924,461.13 | 852,614,048.33 | 982,568,546.95 | 693,374,990.30 | 663,576,967.12 | 728,897,502.12 | 603,970,655.35 | 555,494,966.80 | 697,958,647.86 |
| 折旧与摊销(元) | - | 46,048,999.36 | - | 79,097,392.36 | - | 31,300,014.93 | - | 61,770,450.10 | - | 30,085,871.10 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-01 | 2022-10-25 | 2022-08-31 | 2022-04-29 |
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