| 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) | 0.43 | 0.34 | 0.21 | 0.77 | 0.66 | 0.49 | 0.27 | 0.37 | 0.32 | 0.31 | 0.20 |
| 每股收益 - 稀释(元) | 0.43 | 0.34 | 0.21 | 0.77 | 0.66 | 0.49 | 0.27 | 0.37 | 0.32 | 0.31 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.34 | 0.21 | 0.77 | 0.66 | 0.49 | 0.27 | 0.37 | 0.32 | 0.31 | 0.20 |
| 每股净资产BPS(元) | 9.13 | 8.95 | 9.20 | 8.98 | 8.82 | 8.57 | 8.43 | 8.12 | 8.17 | 8.04 | 8.08 |
| 每股经营活动产生的现金流量净额(元) | -0.50 | -0.59 | -0.15 | 0.40 | 0.09 | -0.16 | 0.04 | -0.65 | -0.81 | -0.52 | -0.32 |
| 每股营业收入(元) | 3.56 | 2.47 | 1.16 | 6.14 | 4.47 | 3.12 | 1.61 | 3.83 | 2.91 | 2.28 | 1.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.71 | 3.79 | 2.33 | 8.62 | 7.52 | 5.72 | 3.23 | 4.60 | 3.93 | 3.83 | 2.43 |
| 净资产收益率 - 加权(%) | 4.75 | 3.73 | 2.36 | 9.03 | 7.77 | 5.84 | 3.30 | 4.72 | 3.98 | 3.83 | 2.46 |
| 净资产收益率 - 平均(%) | 4.75 | 3.79 | 2.36 | 9.02 | 7.80 | 5.87 | 3.29 | 4.68 | 4.01 | 3.88 | 2.46 |
| 净资产收益率 - 扣除(%) | 3.78 | 3.17 | 2.23 | 7.49 | 6.45 | 4.86 | 2.83 | 3.28 | 3.00 | 3.22 | 2.05 |
| 总资产净利率 - 平均(%) | 3.19 | 2.53 | 1.55 | 6.02 | 5.25 | 3.98 | 2.26 | 3.18 | 2.79 | 2.64 | 1.68 |
| 总资产报酬率ROA(%) | 3.30 | 2.63 | 1.63 | 6.35 | 5.59 | 4.23 | 2.40 | 2.34 | 2.22 | 2.73 | 1.83 |
| 投入资本回报率ROIC(%) | 4.40 | 3.50 | 2.16 | 8.24 | 7.13 | 5.37 | 3.00 | 4.26 | 3.68 | 3.52 | 2.24 |
| 销售毛利率(%) | 40.52 | 42.35 | 48.69 | 39.20 | 41.14 | 41.34 | 39.35 | 40.65 | 43.05 | 42.67 | 49.85 |
| 销售净利率(%) | 12.06 | 13.72 | 18.51 | 12.60 | 14.85 | 15.72 | 16.90 | 9.75 | 11.01 | 13.50 | 19.41 |
| 资产负债率(%) | 30.02 | 30.87 | 33.41 | 35.30 | 34.42 | 33.64 | 31.86 | 30.82 | 27.20 | 30.49 | 30.29 |
| 资产周转率(倍) | 0.26 | 0.18 | 0.08 | 0.48 | 0.35 | 0.25 | 0.13 | 0.33 | 0.25 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.38 | 74.87 | 108.30 | 79.44 | 70.30 | 56.66 | 67.16 | 71.79 | 63.01 | 56.91 | 73.90 |
| 营业利润同比增长率(%) | -38.44 | -32.51 | -22.05 | 141.29 | 120.23 | 59.09 | 32.58 | -52.34 | -49.41 | -39.20 | 57.10 |
| 营业收入同比增长率(%) | -20.26 | -21.26 | -28.73 | 59.03 | 52.14 | 36.52 | 59.58 | -12.22 | -5.34 | 12.32 | 46.11 |
| 利润总额同比增长率(%) | -36.61 | -32.30 | -22.26 | 179.07 | 156.82 | 58.70 | 32.91 | -58.86 | -56.68 | -39.23 | 57.02 |
| 归属母公司股东的净利润同比增长率(%) | -35.23 | -31.27 | -21.92 | 105.05 | 105.22 | 58.98 | 38.91 | -46.19 | -48.83 | -37.22 | 49.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.42 | -32.48 | -14.53 | 149.94 | 130.34 | 61.30 | 43.59 | -48.37 | -56.19 | -39.16 | 43.65 |
| 总资产同比增长率(%) | -2.99 | -0.50 | 10.90 | 17.33 | 18.99 | 11.66 | 6.65 | -0.09 | 0.92 | 6.55 | 17.70 |
| 总负债同比增长率(%) | -15.38 | -8.68 | 16.28 | 34.42 | 50.55 | 23.17 | 12.17 | -7.26 | -9.78 | 6.99 | 45.89 |
| 净资产同比增长率(%) | 3.51 | 3.64 | 8.38 | 9.71 | 7.19 | 6.61 | 4.25 | 3.48 | 5.60 | 6.36 | 8.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 912,159,180.90 | 633,180,579.36 | 296,553,487.95 | 1,573,017,083.59 | 1,143,982,640.28 | 804,129,332.29 | 416,082,606.88 | 989,162,454.51 | 751,947,530.59 | 589,003,918.46 | 260,735,064.33 |
| 营业总成本(元) | 730,067,335.40 | 489,808,627.93 | 221,710,728.23 | 1,274,748,991.77 | 896,567,652.79 | 616,248,465.24 | 325,236,333.30 | 846,469,137.29 | 644,614,303.98 | 483,761,816.32 | 201,784,954.42 |
| 营业收入(元) | 912,159,180.90 | 633,180,579.36 | 296,553,487.95 | 1,573,017,083.59 | 1,143,982,640.28 | 804,129,332.29 | 416,082,606.88 | 989,162,454.51 | 751,947,530.59 | 589,003,918.46 | 260,735,064.33 |
| 营业利润(元) | 113,592,469.90 | 92,916,645.78 | 59,457,028.06 | 213,355,470.64 | 184,524,959.17 | 137,676,614.24 | 76,275,779.99 | 88,422,994.60 | 83,788,528.52 | 86,539,191.89 | 57,531,109.04 |
| 利润总额(元) | 116,741,052.90 | 92,941,371.77 | 59,429,896.06 | 213,008,081.62 | 184,172,530.30 | 137,283,943.34 | 76,445,947.71 | 76,327,683.42 | 71,712,913.17 | 86,507,270.11 | 57,518,621.54 |
| 净利润(元) | 110,049,391.68 | 86,899,518.73 | 54,893,722.16 | 198,230,079.17 | 169,905,357.46 | 126,429,177.76 | 70,301,432.17 | 96,445,582.29 | 82,791,366.93 | 79,525,885.99 | 50,608,751.82 |
| 归属母公司股东的净利润(元) | 110,049,391.68 | 86,899,518.73 | 54,893,722.16 | 198,230,079.17 | 169,905,357.46 | 126,429,177.76 | 70,301,432.17 | 96,445,582.29 | 82,791,366.93 | 79,525,885.99 | 50,608,751.82 |
| 非经常性损益(元) | 21,745,661.41 | 14,273,550.11 | 2,378,925.95 | 26,007,552.49 | 24,139,304.99 | 18,862,011.41 | 8,860,247.17 | 27,768,286.28 | 19,508,306.08 | 12,837,506.65 | 7,818,811.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 88,303,730.27 | 72,625,968.62 | 52,514,796.21 | 172,222,526.68 | 145,766,052.47 | 107,567,166.35 | 61,441,185.00 | 68,677,296.01 | 63,283,060.85 | 66,688,379.34 | 42,789,940.02 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,732,560,805.29 | 2,688,418,160.09 | 2,918,144,504.30 | 2,939,486,345.09 | 2,873,352,169.50 | 2,764,166,747.23 | 2,645,030,799.32 | 2,685,721,059.58 | 2,619,428,308.10 | 2,712,432,508.83 | 2,744,340,778.87 |
| 固定资产(元) | 173,078,271.72 | 175,095,599.44 | 177,136,001.56 | 178,854,609.25 | 18,022,891.93 | 18,732,293.91 | 19,299,695.15 | 11,508,597.66 | 40,486,752.64 | 41,098,912.66 | 40,307,842.29 |
| 长期股权投资(元) | 18,173,762.62 | 19,658,435.96 | 20,723,990.51 | 20,665,659.97 | 19,479,766.37 | 19,374,163.63 | 19,306,737.24 | 18,858,737.24 | 18,409,847.84 | 18,236,640.86 | 28,080,097.24 |
| 资产总计(元) | 3,342,173,561.04 | 3,315,101,066.63 | 3,538,053,510.29 | 3,553,086,140.36 | 3,445,113,179.67 | 3,331,885,838.99 | 3,190,448,173.52 | 3,028,015,303.61 | 2,895,390,191.76 | 2,983,952,222.43 | 2,991,445,985.25 |
| 流动负债(元) | 937,051,628.89 | 952,834,641.00 | 1,109,657,408.99 | 1,178,047,649.07 | 1,112,301,416.74 | 1,044,265,606.28 | 946,416,689.35 | 863,523,898.05 | 718,482,403.01 | 833,909,043.05 | 829,101,887.58 |
| 非流动负债(元) | 66,314,068.66 | 70,638,358.53 | 72,281,747.46 | 76,329,869.26 | 73,400,198.68 | 76,478,676.19 | 70,033,096.56 | 69,682,122.07 | 69,112,138.39 | 75,980,918.47 | 77,062,390.37 |
| 负债合计(元) | 1,003,365,697.55 | 1,023,472,999.53 | 1,181,939,156.45 | 1,254,377,518.33 | 1,185,701,615.42 | 1,120,744,282.47 | 1,016,449,785.91 | 933,206,020.12 | 787,594,541.40 | 909,889,961.52 | 906,164,277.95 |
| 股东权益(元) | 2,338,807,863.49 | 2,291,628,067.10 | 2,356,114,353.84 | 2,298,708,622.03 | 2,259,411,564.25 | 2,211,141,556.52 | 2,173,998,387.61 | 2,094,809,283.49 | 2,107,795,650.36 | 2,074,062,260.91 | 2,085,281,707.30 |
| 归属母公司股东的权益(元) | 2,338,807,863.49 | 2,291,628,067.10 | 2,356,114,353.84 | 2,298,708,622.03 | 2,259,411,564.25 | 2,211,141,556.52 | 2,173,998,387.61 | 2,094,809,283.49 | 2,107,795,650.36 | 2,074,062,260.91 | 2,085,281,707.30 |
| 资本公积(元) | 1,045,177,486.33 | 1,045,301,770.16 | 1,043,087,515.93 | 1,040,574,599.14 | 1,030,081,415.62 | 1,054,372,492.83 | 1,049,566,188.72 | 1,044,759,884.61 | 1,071,351,149.02 | 1,062,456,279.85 | 1,052,091,368.83 |
| 盈余公积(元) | 116,928,561.40 | 116,928,561.40 | 116,928,561.40 | 116,928,561.40 | 97,875,590.38 | 97,875,590.38 | 97,875,590.38 | 97,875,590.38 | 88,563,871.37 | 88,333,751.75 | 88,333,751.75 |
| 未分配利润(元) | 926,214,619.10 | 902,752,944.93 | 970,227,296.89 | 915,333,574.73 | 905,587,477.63 | 862,111,297.93 | 830,038,138.58 | 761,564,754.74 | 757,222,258.39 | 754,186,897.07 | 776,890,512.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 724,046,935.24 | 474,058,598.50 | 321,160,999.13 | 1,249,587,029.76 | 804,272,594.61 | 455,582,876.84 | 279,436,038.81 | 710,165,212.03 | 473,770,361.95 | 335,207,479.77 | 192,694,157.86 |
| 经营活动产生的现金净流量(元) | -128,857,857.58 | -151,271,783.72 | -37,674,889.86 | 103,358,742.38 | 24,132,599.25 | -41,951,355.64 | 10,330,093.33 | -167,824,406.67 | -210,096,274.29 | -134,400,892.46 | -83,314,110.03 |
| 购建固定无形长期资产支付的现金(元) | 16,115,194.66 | 14,979,990.89 | 13,349,452.02 | 213,102,997.74 | 23,179,120.00 | 14,011,032.48 | 7,050,677.48 | 42,857,698.59 | 38,003,171.27 | 22,753,351.04 | 8,950,892.10 |
| 投资支付的现金(元) | 1,961,007,100.91 | 1,230,995,250.07 | 887,000,000.00 | 3,359,610,000.00 | 2,710,761,100.00 | 2,008,761,100.00 | 908,761,100.00 | 3,113,000,000.00 | 2,542,500,000.00 | 2,007,000,000.00 | 1,010,000,000.00 |
| 投资活动产生的现金净流量(元) | -13,032,561.08 | -304,784,294.79 | -527,596,088.07 | -10,021,034.53 | -80,557,347.49 | -34,322,200.11 | -364,594,108.38 | -314,151,008.54 | -610,082,772.52 | -633,885,848.67 | -314,213,467.44 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 15,950,816.25 | 15,950,816.25 | 15,950,816.25 | 15,950,816.25 |
| 筹资活动产生的现金净流量(元) | -116,244,428.88 | -109,211,572.79 | -3,414,619.76 | -70,195,077.22 | -65,314,534.33 | -31,309,329.00 | -3,767,311.89 | -51,179,967.01 | -47,743,500.36 | -40,702,283.56 | 14,685,778.33 |
| 现金及现金等价物净增加(元) | -258,422,722.60 | -565,068,391.46 | -568,669,897.39 | 23,571,132.57 | -120,680,129.97 | -106,489,957.38 | -358,569,613.76 | -531,093,005.49 | -865,379,261.50 | -807,927,738.87 | -383,018,389.24 |
| 期末现金及现金等价物余额(元) | 961,821,941.04 | 655,176,272.18 | 651,574,766.25 | 1,220,244,663.64 | 1,113,082,882.04 | 1,127,273,054.63 | 875,193,398.25 | 1,196,673,531.07 | 862,387,275.06 | 919,838,797.69 | 1,344,748,147.32 |
| 折旧与摊销(元) | - | 5,903,966.75 | - | 13,504,981.30 | - | 6,459,360.88 | - | 7,310,737.15 | - | 3,936,592.16 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-13 | 2023-10-31 | 2023-08-31 | 2023-04-14 | 2023-04-14 | 2022-10-31 | 2022-08-25 | 2022-04-14 |
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