| 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) | 0.12 | 0.10 | 0.08 | 0.08 | 0.05 | 0.02 | 0.02 | 0.08 | 0.01 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.12 | 0.10 | 0.08 | 0.08 | 0.05 | 0.02 | 0.02 | 0.08 | 0.01 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.10 | 0.08 | 0.08 | 0.05 | 0.02 | 0.02 | 0.08 | 0.01 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 2.36 | 2.36 | 2.35 | 2.45 | 2.42 | 2.39 | 2.38 | 2.38 | 2.44 | 2.46 | 2.46 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.05 | -0.07 | 0.46 | 0.07 | 0.09 | 0.02 | 0.23 | -0.16 | -0.07 | -0.04 |
| 每股营业收入(元) | 1.25 | 0.80 | 0.43 | 1.57 | 1.05 | 0.63 | 0.27 | 1.29 | 0.85 | 0.53 | 0.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.01 | 4.22 | 3.53 | 3.41 | 2.19 | 1.04 | 0.89 | 3.37 | 0.53 | 0.96 | 0.38 |
| 净资产收益率 - 加权(%) | 4.98 | 4.17 | 3.38 | 3.41 | 2.20 | 1.04 | 0.88 | 3.31 | 0.52 | 0.97 | 0.38 |
| 净资产收益率 - 平均(%) | 4.92 | 4.14 | 3.45 | 3.44 | 2.21 | 1.04 | 0.89 | 3.30 | 0.53 | 0.97 | 0.38 |
| 净资产收益率 - 扣除(%) | 4.49 | 4.01 | 3.31 | -2.61 | 1.67 | 0.62 | 0.62 | -0.58 | -1.08 | -0.45 | 0.09 |
| 总资产净利率 - 平均(%) | 3.19 | 2.86 | 2.53 | 1.62 | 1.26 | 0.28 | 0.51 | 2.08 | 0.18 | 0.80 | 0.29 |
| 总资产报酬率ROA(%) | 3.65 | 3.25 | 3.11 | 1.43 | 1.09 | 0.24 | 0.77 | 2.05 | 0.66 | 0.79 | 0.36 |
| 投入资本回报率ROIC(%) | 4.66 | 3.91 | 3.27 | 3.39 | 2.16 | 1.02 | 0.88 | 3.27 | 0.52 | 0.96 | 0.38 |
| 销售毛利率(%) | 48.89 | 51.22 | 47.54 | 48.23 | 49.01 | 53.36 | 48.86 | 51.69 | 42.40 | 43.20 | 45.76 |
| 销售净利率(%) | 7.69 | 10.45 | 17.53 | 3.08 | 3.66 | 1.31 | 5.40 | 4.72 | 0.63 | 4.31 | 3.55 |
| 资产负债率(%) | 25.36 | 20.61 | 24.61 | 20.14 | 23.67 | 18.98 | 18.06 | 20.93 | 16.79 | 12.14 | 14.79 |
| 资产周转率(倍) | 0.42 | 0.27 | 0.14 | 0.53 | 0.34 | 0.21 | 0.09 | 0.44 | 0.29 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.41 | 107.34 | 95.44 | 127.63 | 109.65 | 126.04 | 153.73 | 123.61 | 95.56 | 99.60 | 117.74 |
| 营业利润同比增长率(%) | 175.19 | 762.02 | 395.77 | -13.54 | 590.25 | -49.48 | 106.23 | -18.00 | -82.49 | 36.84 | -27.16 |
| 营业收入同比增长率(%) | 19.04 | 27.52 | 57.70 | 22.10 | 24.32 | 19.54 | 14.63 | -8.35 | 13.69 | 13.56 | 14.42 |
| 利润总额同比增长率(%) | 158.98 | 593.59 | 391.68 | -15.66 | 470.67 | -43.02 | 108.44 | -17.12 | -77.92 | 38.49 | -31.83 |
| 归属母公司股东的净利润同比增长率(%) | 120.78 | 295.64 | 286.55 | 2.72 | 306.36 | 3.06 | 123.97 | 28.38 | -61.72 | 47.24 | -25.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 159.51 | 529.70 | 417.91 | -354.99 | 251.09 | 230.41 | 573.51 | -163.72 | -458.89 | -471.44 | -60.42 |
| 总资产同比增长率(%) | -2.75 | -1.73 | 5.12 | 0.03 | 6.18 | 2.78 | -1.58 | 4.39 | 3.92 | 3.70 | 5.67 |
| 总负债同比增长率(%) | 4.21 | 6.72 | 43.23 | -3.85 | 49.71 | 60.75 | 20.22 | 54.09 | 19.34 | 4.91 | 21.46 |
| 净资产同比增长率(%) | -3.51 | -2.71 | -2.78 | 1.59 | -2.20 | -4.36 | -4.35 | -4.08 | 0.59 | 2.53 | 2.33 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,107,642,432.36 | 708,374,948.39 | 382,424,534.01 | 1,390,710,922.68 | 930,475,245.31 | 555,517,927.27 | 242,508,020.16 | 1,138,954,089.72 | 748,424,566.64 | 464,709,952.42 | 211,555,774.75 |
| 营业总成本(元) | 982,595,700.04 | 589,900,912.65 | 310,032,156.50 | 1,299,096,534.77 | 852,929,565.93 | 503,514,157.82 | 234,161,726.37 | 1,052,719,215.15 | 772,317,516.20 | 469,797,006.06 | 209,577,028.01 |
| 营业收入(元) | 1,107,642,432.36 | 708,374,948.39 | 382,424,534.01 | 1,390,710,922.68 | 930,475,245.31 | 555,517,927.27 | 242,508,020.16 | 1,138,954,089.72 | 748,424,566.64 | 464,709,952.42 | 211,555,774.75 |
| 营业利润(元) | 102,982,826.93 | 88,788,881.23 | 76,933,806.02 | 49,422,521.77 | 37,422,627.34 | 10,300,038.97 | 15,517,965.81 | 57,159,162.34 | 5,421,605.08 | 20,388,226.87 | 7,524,663.82 |
| 利润总额(元) | 102,608,289.93 | 87,892,418.17 | 77,136,581.89 | 50,463,804.51 | 39,619,800.63 | 12,672,135.29 | 15,688,363.35 | 59,830,218.93 | 6,942,674.44 | 22,240,218.56 | 7,526,668.90 |
| 净利润(元) | 85,179,042.13 | 73,991,229.39 | 67,035,045.37 | 42,765,146.06 | 34,073,915.12 | 7,278,731.71 | 13,089,658.93 | 53,738,129.46 | 4,730,077.94 | 20,027,622.06 | 7,508,022.86 |
| 归属母公司股东的净利润(元) | 101,746,208.80 | 85,502,087.11 | 71,177,670.32 | 71,797,891.26 | 46,084,679.17 | 21,611,088.07 | 18,413,401.31 | 69,921,272.76 | 11,340,761.82 | 20,969,253.94 | 8,221,239.12 |
| 非经常性损益(元) | 10,547,666.95 | 4,203,952.68 | 4,286,610.05 | 126,841,441.87 | 10,941,980.83 | 8,700,539.05 | 5,497,719.70 | 81,991,641.94 | 34,600,841.15 | 30,869,213.37 | 6,303,569.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 91,198,541.85 | 81,298,134.43 | 66,891,060.27 | -55,043,550.61 | 35,142,698.34 | 12,910,549.02 | 12,915,681.61 | -12,070,369.18 | -23,260,079.33 | -9,899,959.43 | 1,917,669.51 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,842,173,116.21 | 1,725,982,828.90 | 1,912,142,823.15 | 1,855,164,675.48 | 1,930,819,181.93 | 1,778,603,678.62 | 1,896,416,962.01 | 1,983,683,483.00 | 1,861,823,147.69 | 1,800,145,821.26 | 1,875,161,670.33 |
| 固定资产(元) | 220,463,401.95 | 223,797,750.14 | 226,415,476.57 | 230,641,948.86 | 236,830,414.37 | 228,645,226.45 | 230,856,981.20 | 233,401,117.77 | 181,765,686.05 | 183,603,632.31 | 184,701,142.59 |
| 长期股权投资(元) | 102,974,356.07 | 42,968,728.45 | 43,390,245.43 | 43,966,834.45 | 46,918,313.74 | 48,539,689.60 | 50,243,524.70 | 39,277,276.15 | 46,854,487.02 | 47,077,803.05 | 55,207,816.62 |
| 资产总计(元) | 2,697,572,369.52 | 2,536,534,641.10 | 2,670,146,126.50 | 2,636,219,792.91 | 2,773,831,993.73 | 2,581,180,097.26 | 2,540,214,244.37 | 2,635,979,000.13 | 2,612,480,444.90 | 2,511,270,904.31 | 2,580,895,072.94 |
| 流动负债(元) | 519,310,678.61 | 353,216,231.92 | 473,757,862.62 | 499,049,259.59 | 549,701,235.52 | 375,511,005.48 | 343,862,009.47 | 432,444,569.44 | 393,515,666.32 | 251,553,777.75 | 317,471,030.11 |
| 非流动负债(元) | 164,923,629.37 | 169,575,027.40 | 183,343,280.88 | 31,914,588.21 | 106,892,979.90 | 114,376,588.44 | 114,911,980.16 | 119,197,572.05 | 45,053,086.93 | 53,200,962.14 | 64,125,769.22 |
| 负债合计(元) | 684,234,307.98 | 522,791,259.32 | 657,101,143.50 | 530,963,847.80 | 656,594,215.42 | 489,887,593.92 | 458,773,989.63 | 551,642,141.49 | 438,568,753.25 | 304,754,739.89 | 381,596,799.33 |
| 股东权益(元) | 2,013,338,061.54 | 2,013,743,381.78 | 2,013,044,983.00 | 2,105,255,945.11 | 2,117,237,778.31 | 2,091,292,503.34 | 2,081,440,254.74 | 2,084,336,858.64 | 2,173,911,691.65 | 2,206,516,164.42 | 2,199,298,273.61 |
| 归属母公司股东的权益(元) | 2,031,027,796.58 | 2,026,837,764.94 | 2,018,550,787.49 | 2,106,103,162.30 | 2,104,940,298.30 | 2,083,295,223.09 | 2,076,235,741.54 | 2,074,135,718.13 | 2,152,381,712.13 | 2,178,242,613.98 | 2,170,720,896.58 |
| 资本公积(元) | 859,635,479.51 | 859,635,479.51 | 859,635,479.51 | 859,635,479.51 | 857,627,757.47 | 856,725,834.77 | 856,424,593.36 | 856,424,593.36 | 947,745,101.80 | 947,745,101.80 | 948,452,902.80 |
| 盈余公积(元) | 188,939,492.37 | 188,939,492.37 | 188,939,492.37 | 188,939,492.37 | 176,939,618.03 | 176,939,618.03 | 176,939,618.03 | 176,939,618.03 | 172,969,597.30 | 172,969,597.30 | 172,969,597.30 |
| 未分配利润(元) | 389,949,909.44 | 393,984,282.83 | 379,659,866.04 | 308,482,195.72 | 294,740,114.90 | 270,266,523.80 | 266,250,737.04 | 247,837,335.73 | 193,226,845.52 | 202,855,337.64 | 190,107,322.82 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,101,081,935.91 | 760,344,753.27 | 364,966,936.01 | 1,774,919,999.52 | 1,020,293,570.75 | 700,194,173.55 | 372,805,729.02 | 1,407,851,235.71 | 715,177,581.21 | 462,853,469.44 | 249,075,739.83 |
| 经营活动产生的现金净流量(元) | -124,980,829.79 | -45,957,818.90 | -63,531,375.33 | 408,580,161.36 | 62,364,824.55 | 82,202,380.86 | 17,179,288.14 | 202,382,048.78 | -144,845,456.53 | -59,141,090.34 | -37,333,184.43 |
| 购建固定无形长期资产支付的现金(元) | 13,730,933.43 | 8,873,291.37 | 5,317,416.98 | 7,075,133.26 | 4,802,989.55 | 3,049,589.80 | 997,911.95 | 79,378,139.64 | 64,607,293.08 | 51,020,759.74 | 20,437,467.63 |
| 投资支付的现金(元) | 3,086,605,000.00 | 2,288,170,000.00 | 957,280,000.00 | 3,549,910,000.00 | 1,300,740,000.00 | 616,960,000.00 | 214,210,000.00 | 3,310,710,000.00 | 148,196,291.57 | 148,196,291.57 | 148,396,123.29 |
| 投资活动产生的现金净流量(元) | 159,464,595.62 | -148,475,393.49 | 211,018,251.04 | -461,787,546.35 | 27,509,896.59 | -75,544,457.35 | -214,790,485.48 | 80,973,612.99 | 192,944,323.36 | 105,685,380.96 | -297,418,975.61 |
| 取得借款收到的现金(元) | 160,000,000.00 | 155,000,000.00 | 155,000,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | - | 307,533.53 | - | - | - |
| 筹资活动产生的现金净流量(元) | -34,934,257.27 | -9,222,790.43 | -3,951,754.11 | -57,744,235.49 | -40,337,560.81 | -34,464,540.72 | -24,582,510.28 | -106,901,972.17 | -81,013,277.82 | -52,278,414.72 | -11,950,927.90 |
| 现金及现金等价物净增加(元) | -3,827,343.38 | -203,019,749.30 | 143,935,124.44 | -111,625,533.78 | 51,277,099.29 | -25,281,659.27 | -222,238,038.53 | 175,951,124.39 | -33,091,676.80 | -5,660,695.61 | -346,701,720.62 |
| 期末现金及现金等价物余额(元) | 625,229,365.37 | 426,036,959.45 | 772,991,833.19 | 629,056,708.75 | 791,959,341.82 | 715,400,583.26 | 518,444,204.00 | 740,682,242.53 | 531,639,441.34 | 559,070,422.53 | 218,029,397.52 |
| 折旧与摊销(元) | - | 29,234,971.72 | - | 49,795,180.29 | - | 23,912,723.26 | - | 35,265,128.57 | - | 12,453,639.24 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-27 | 2022-04-29 |
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