| 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) | 0.28 | 0.19 | 0.09 | 0.42 | 0.32 | 0.22 | 0.09 | 0.27 | 0.28 | 0.20 | 0.12 |
| 每股收益 - 稀释(元) | 0.28 | 0.19 | 0.09 | 0.42 | 0.32 | 0.22 | 0.09 | 0.27 | 0.28 | 0.20 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.19 | 0.09 | 0.42 | 0.31 | 0.22 | 0.08 | 0.26 | 0.28 | 0.20 | 0.12 |
| 每股净资产BPS(元) | 4.03 | 3.96 | 5.09 | 4.99 | 4.88 | 4.78 | 4.71 | 3.94 | 3.88 | 3.77 | 4.86 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.17 | -0.12 | 0.77 | 0.04 | 0.03 | 0.05 | 1.05 | 1.20 | 0.49 | 0.11 |
| 每股营业收入(元) | 6.70 | 4.55 | 2.60 | 10.71 | 8.17 | 5.70 | 2.51 | 11.02 | 8.60 | 5.75 | 3.25 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.84 | 4.89 | 1.85 | 8.35 | 6.39 | 4.55 | 1.74 | 6.29 | 6.87 | 4.89 | 2.29 |
| 净资产收益率 - 加权(%) | 6.98 | 4.92 | 1.87 | 8.92 | 7.79 | 5.50 | 2.10 | 6.62 | 7.10 | 4.93 | 2.32 |
| 净资产收益率 - 平均(%) | 7.01 | 4.96 | 1.87 | 9.48 | 7.19 | 5.08 | 1.93 | 6.53 | 7.08 | 4.97 | 2.32 |
| 净资产收益率 - 扣除(%) | 6.77 | 4.82 | 1.77 | 8.35 | 6.32 | 4.54 | 1.64 | 6.42 | 6.59 | 4.72 | 2.16 |
| 总资产净利率 - 平均(%) | 3.84 | 2.72 | 1.04 | 4.85 | 3.77 | 2.58 | 0.98 | 2.97 | 3.27 | 2.27 | 1.07 |
| 总资产报酬率ROA(%) | 4.41 | 3.12 | 1.26 | 5.68 | 4.38 | 3.04 | 1.10 | 4.43 | 4.62 | 3.21 | 1.29 |
| 投入资本回报率ROIC(%) | 4.35 | 3.12 | 1.19 | 5.62 | 4.26 | 3.00 | 1.15 | 3.51 | 3.77 | 2.65 | 1.25 |
| 销售毛利率(%) | 11.90 | 12.02 | 11.43 | 12.17 | 12.17 | 11.85 | 11.42 | 11.70 | 12.04 | 12.27 | 13.27 |
| 销售净利率(%) | 4.10 | 4.22 | 3.56 | 3.85 | 3.80 | 3.78 | 3.23 | 2.31 | 3.23 | 3.34 | 3.57 |
| 资产负债率(%) | 46.19 | 45.66 | 42.99 | 43.18 | 40.98 | 43.66 | 42.87 | 53.10 | 52.00 | 52.90 | 51.85 |
| 资产周转率(倍) | 0.93 | 0.64 | 0.29 | 1.26 | 0.99 | 0.68 | 0.31 | 1.28 | 1.01 | 0.68 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.19 | 74.83 | 79.73 | 90.91 | 84.43 | 80.48 | 90.17 | 83.25 | 91.54 | 91.95 | 89.13 |
| 营业利润同比增长率(%) | 14.11 | 13.29 | 19.38 | 88.64 | 28.55 | 29.31 | -1.95 | -36.88 | -29.89 | -27.70 | -32.25 |
| 营业收入同比增长率(%) | 6.44 | 3.56 | 3.09 | 6.78 | 5.58 | 10.45 | 11.98 | 9.62 | 11.08 | 20.18 | 17.31 |
| 利润总额同比增长率(%) | 14.51 | 14.18 | 19.76 | 84.42 | 29.94 | 29.96 | 2.53 | -36.99 | -31.41 | -27.80 | -33.32 |
| 归属母公司股东的净利润同比增长率(%) | 14.71 | 15.31 | 14.46 | 74.62 | 21.84 | 22.79 | -0.19 | -33.85 | -25.50 | -21.46 | -25.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.75 | 14.03 | 16.34 | 71.13 | 25.50 | 26.99 | -0.62 | -27.22 | -23.74 | -17.61 | -24.57 |
| 总资产同比增长率(%) | 17.33 | 11.08 | 7.90 | 8.24 | 6.31 | 10.22 | 10.15 | 9.57 | 8.73 | 14.62 | 10.56 |
| 总负债同比增长率(%) | 32.22 | 16.18 | 8.19 | -11.98 | -16.21 | -9.04 | -8.93 | 11.07 | 11.15 | 21.30 | 12.15 |
| 净资产同比增长率(%) | 7.10 | 7.24 | 7.80 | 31.47 | 31.02 | 32.15 | 31.13 | 8.10 | 5.49 | 7.22 | 8.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,061,164,446.99 | 2,079,309,235.49 | 912,111,557.30 | 3,765,029,157.39 | 2,875,996,087.35 | 2,007,800,735.97 | 884,757,223.79 | 3,526,074,014.59 | 2,724,091,941.22 | 1,817,800,101.48 | 790,128,774.75 |
| 营业总成本(元) | 2,939,442,498.72 | 1,990,701,118.26 | 882,020,970.63 | 3,609,792,890.68 | 2,759,083,566.33 | 1,924,417,068.95 | 857,756,895.98 | 3,424,674,511.99 | 2,639,684,608.63 | 1,758,405,159.81 | 764,386,646.68 |
| 营业收入(元) | 3,061,164,446.99 | 2,079,309,235.49 | 912,111,557.30 | 3,765,029,157.39 | 2,875,996,087.35 | 2,007,800,735.97 | 884,757,223.79 | 3,526,074,014.59 | 2,724,091,941.22 | 1,817,800,101.48 | 790,128,774.75 |
| 营业利润(元) | 131,819,373.27 | 91,142,046.52 | 33,768,301.96 | 155,811,523.80 | 115,515,407.35 | 80,447,001.63 | 28,285,253.04 | 82,599,448.05 | 89,858,235.20 | 62,212,273.43 | 28,848,968.30 |
| 利润总额(元) | 132,261,511.29 | 92,077,117.10 | 34,978,346.74 | 155,030,273.75 | 115,506,485.41 | 80,639,650.35 | 29,208,148.04 | 84,063,649.42 | 88,888,893.56 | 62,048,736.16 | 28,488,657.13 |
| 净利润(元) | 125,637,355.97 | 87,800,674.94 | 32,435,251.88 | 145,104,687.15 | 109,286,037.49 | 75,798,205.01 | 28,536,640.95 | 81,621,141.63 | 87,974,536.22 | 60,768,579.94 | 28,171,380.12 |
| 归属母公司股东的净利润(元) | 125,899,473.53 | 88,353,379.84 | 33,069,061.32 | 146,459,336.41 | 109,755,259.23 | 76,625,769.48 | 28,890,946.69 | 83,874,457.91 | 90,078,348.53 | 62,404,176.15 | 28,945,627.97 |
| 非经常性损益(元) | 1,389,127.75 | 1,152,310.85 | 1,519,640.60 | -48,180.40 | 1,247,880.96 | 153,590.36 | 1,772,404.11 | -1,735,761.33 | 3,619,109.86 | 2,184,488.77 | 1,657,565.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 124,510,345.78 | 87,201,068.99 | 31,549,420.72 | 146,507,516.81 | 108,507,378.27 | 76,472,179.12 | 27,118,542.58 | 85,610,219.24 | 86,459,238.67 | 60,219,687.38 | 27,288,062.64 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,498,479,266.17 | 2,424,149,052.51 | 2,250,784,392.17 | 2,199,228,759.16 | 2,161,513,440.07 | 2,277,219,513.28 | 2,178,771,275.86 | 2,134,645,797.61 | 2,096,990,199.64 | 2,156,120,382.66 | 2,084,857,738.88 |
| 固定资产(元) | 427,490,326.19 | 433,912,512.02 | 435,624,071.04 | 445,796,034.53 | 341,809,500.61 | 348,190,276.05 | 352,075,258.81 | 359,026,360.42 | 317,633,431.86 | 307,405,017.93 | 300,430,808.52 |
| 长期股权投资(元) | 6,491,575.35 | 6,491,575.35 | 6,338,304.85 | 6,338,304.85 | 6,667,610.26 | 7,025,148.04 | 6,298,783.59 | 6,396,804.37 | 6,359,762.55 | - | - |
| 资产总计(元) | 3,440,340,777.65 | 3,346,643,525.25 | 3,154,314,246.83 | 3,107,686,749.84 | 2,932,218,160.94 | 3,012,753,727.20 | 2,923,254,642.91 | 2,871,122,071.25 | 2,758,052,185.57 | 2,733,429,995.60 | 2,653,840,629.47 |
| 流动负债(元) | 1,380,129,170.78 | 1,274,589,665.20 | 1,219,880,194.48 | 1,226,894,600.05 | 987,794,929.67 | 1,110,283,657.94 | 1,043,740,495.15 | 1,022,106,234.63 | 912,653,624.88 | 902,008,195.80 | 838,741,938.90 |
| 非流动负债(元) | 208,792,972.92 | 253,472,120.56 | 136,033,712.71 | 114,865,789.14 | 213,931,751.07 | 205,017,953.17 | 209,564,191.83 | 502,332,389.67 | 521,624,422.28 | 543,996,293.11 | 537,390,741.57 |
| 负债合计(元) | 1,588,922,143.70 | 1,528,061,785.76 | 1,355,913,907.19 | 1,341,760,389.19 | 1,201,726,680.74 | 1,315,301,611.11 | 1,253,304,686.98 | 1,524,438,624.30 | 1,434,278,047.16 | 1,446,004,488.91 | 1,376,132,680.47 |
| 股东权益(元) | 1,851,418,633.95 | 1,818,581,739.49 | 1,798,400,339.64 | 1,765,926,360.65 | 1,730,491,480.20 | 1,697,452,116.09 | 1,669,949,955.93 | 1,346,683,446.95 | 1,323,774,138.41 | 1,287,425,506.69 | 1,277,707,949.00 |
| 归属母公司股东的权益(元) | 1,839,848,332.69 | 1,807,302,025.56 | 1,787,201,351.53 | 1,754,093,941.82 | 1,717,923,447.29 | 1,685,242,425.91 | 1,657,819,945.23 | 1,334,199,130.50 | 1,311,190,828.16 | 1,275,223,980.34 | 1,264,272,233.47 |
| 资本公积(元) | 509,057,155.83 | 508,954,404.19 | 614,493,043.83 | 614,390,292.19 | 613,953,845.57 | 619,218,590.21 | 620,174,710.04 | 284,513,077.10 | 251,683,707.42 | 249,163,953.98 | 321,125,364.08 |
| 盈余公积(元) | 91,596,711.45 | 91,596,711.45 | 91,596,711.45 | 91,596,711.45 | 78,594,603.48 | 78,594,603.48 | 78,594,603.48 | 78,594,603.48 | 73,460,641.78 | 73,460,641.78 | 73,495,113.31 |
| 未分配利润(元) | 787,305,402.93 | 749,862,060.92 | 729,658,635.25 | 696,653,977.18 | 673,922,037.24 | 640,785,162.21 | 613,195,801.96 | 584,328,925.38 | 595,745,536.12 | 567,910,029.55 | 557,893,731.24 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,424,277,376.96 | 1,555,890,797.76 | 727,197,508.45 | 3,422,883,119.15 | 2,428,317,834.85 | 1,615,888,986.45 | 797,773,375.72 | 2,935,584,386.29 | 2,493,742,717.76 | 1,671,390,805.56 | 704,222,842.88 |
| 经营活动产生的现金净流量(元) | 30,965,933.66 | -79,544,292.92 | -41,964,310.16 | 271,909,021.06 | 15,385,069.49 | 11,486,381.39 | 17,980,730.96 | 336,069,979.16 | 379,309,819.75 | 156,176,619.23 | 27,954,492.66 |
| 购建固定无形长期资产支付的现金(元) | 134,575,891.22 | 101,996,375.65 | 69,239,397.81 | 206,343,520.59 | 103,080,378.70 | 54,889,864.44 | 19,969,169.41 | 176,977,274.39 | 113,598,890.59 | 29,589,644.13 | 18,483,602.42 |
| 投资支付的现金(元) | 130,000,000.00 | 70,000,000.00 | - | - | 30,000,000.00 | 30,000,000.00 | - | 86,400,000.00 | 6,400,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -42,502,962.34 | -30,538,261.75 | -68,636,194.59 | -143,881,822.76 | -42,684,604.69 | -13,388,561.35 | -19,347,061.07 | -98,231,241.02 | -106,208,444.57 | -19,031,791.09 | -7,926,749.38 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | 11,000,000.00 | 500,000.00 | 500,000.00 |
| 取得借款收到的现金(元) | 686,704,893.06 | 522,162,613.89 | 249,000,000.00 | 401,190,000.00 | 344,719,799.00 | 285,999,799.00 | 178,499,799.00 | 372,500,000.00 | 342,000,000.00 | 297,000,000.00 | 177,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,164,312.14 | 6,363,791.39 | 37,685,402.88 | -16,009,117.48 | 45,647,369.88 | 49,372,117.95 | 39,352,181.41 | -269,599,029.47 | -240,584,173.88 | -142,974,086.50 | -13,951,530.49 |
| 现金及现金等价物净增加(元) | -4,902,890.33 | -99,151,571.20 | -71,317,436.39 | 115,240,760.60 | 15,966,031.63 | 45,955,572.45 | 37,560,265.45 | -20,392,208.18 | 30,939,838.04 | -5,585,723.95 | 6,447,370.98 |
| 期末现金及现金等价物余额(元) | 161,366,476.34 | 67,117,795.47 | 94,951,930.28 | 166,269,366.67 | 66,994,637.70 | 96,984,178.52 | 88,588,871.52 | 51,028,606.07 | 102,360,652.29 | 65,835,090.30 | 112,015,917.04 |
| 折旧与摊销(元) | - | 31,635,123.81 | - | 55,411,188.19 | - | 27,164,961.87 | - | 48,416,000.09 | - | 18,925,238.34 | - |
| 公告日期 | 2024-10-29 | 2024-07-31 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-19 | 2022-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |