| 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) | 0.66 | 0.45 | 0.38 | 1.59 | 1.28 | 0.83 | 0.39 | 0.88 | 0.85 | 0.44 | 0.10 |
| 每股收益 - 稀释(元) | 0.65 | 0.44 | 0.38 | 1.52 | 1.25 | 0.81 | 0.37 | 0.85 | 0.85 | 0.44 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.64 | 0.44 | 0.38 | 1.53 | 1.26 | 0.81 | 0.37 | 0.90 | 0.80 | 0.42 | 0.09 |
| 每股净资产BPS(元) | 7.23 | 7.11 | 11.39 | 10.99 | 10.72 | 10.07 | 10.05 | 9.68 | 9.67 | 9.32 | 9.67 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 0.33 | 0.40 | 1.51 | 1.07 | 0.55 | 0.32 | 0.78 | 0.27 | -0.07 | -0.51 |
| 每股营业收入(元) | 2.29 | 1.51 | 1.22 | 4.91 | 3.74 | 2.41 | 1.12 | 4.59 | 3.26 | 1.97 | 0.90 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.88 | 6.17 | 3.30 | 13.90 | 11.70 | 8.04 | 3.68 | 9.29 | 8.32 | 4.54 | 0.98 |
| 净资产收益率 - 加权(%) | 8.83 | 5.91 | 3.36 | 14.79 | 12.27 | 8.06 | 3.75 | 8.59 | 7.94 | 4.17 | 0.95 |
| 净资产收益率 - 平均(%) | 8.83 | 6.09 | 3.36 | 14.76 | 12.28 | 8.20 | 3.75 | 8.90 | 8.23 | 4.41 | 0.97 |
| 净资产收益率 - 扣除(%) | 9.18 | 6.33 | 3.43 | 13.72 | 11.60 | 7.91 | 3.64 | 10.09 | 8.84 | 5.04 | 1.41 |
| 总资产净利率 - 平均(%) | 7.50 | 5.07 | 2.97 | 12.56 | 10.45 | 6.96 | 3.18 | 7.31 | 7.02 | 3.70 | 0.81 |
| 总资产报酬率ROA(%) | 8.55 | 5.88 | 3.45 | 14.84 | 13.27 | 8.76 | 4.05 | 9.54 | 8.60 | 4.40 | 0.99 |
| 投入资本回报率ROIC(%) | 7.98 | 5.41 | 3.20 | 13.98 | 11.61 | 7.82 | 3.55 | 8.38 | 7.81 | 4.14 | 0.91 |
| 销售毛利率(%) | 52.10 | 55.14 | 53.49 | 56.48 | 59.92 | 58.58 | 58.46 | 46.49 | 49.85 | 46.29 | 40.55 |
| 销售净利率(%) | 28.08 | 29.07 | 30.64 | 30.68 | 33.29 | 33.29 | 32.87 | 18.94 | 24.35 | 21.07 | 10.15 |
| 资产负债率(%) | 19.01 | 22.27 | 11.23 | 12.43 | 13.49 | 13.33 | 14.69 | 16.06 | 12.89 | 14.21 | 12.99 |
| 资产周转率(倍) | 0.27 | 0.17 | 0.10 | 0.41 | 0.31 | 0.21 | 0.10 | 0.39 | 0.29 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.38 | 87.05 | 88.65 | 92.23 | 89.70 | 92.86 | 94.93 | 89.97 | 77.43 | 88.44 | 99.23 |
| 营业利润同比增长率(%) | -29.34 | -23.05 | -7.36 | 50.57 | 46.48 | 80.80 | 250.89 | 36.16 | 171.93 | 66.91 | -47.40 |
| 营业收入同比增长率(%) | -7.92 | -5.68 | 8.73 | 6.58 | 7.12 | 14.83 | 16.77 | 21.75 | 30.14 | 26.48 | 9.21 |
| 利润总额同比增长率(%) | -30.36 | -24.07 | -8.04 | 50.68 | 46.78 | 81.45 | 242.35 | 34.84 | 164.90 | 65.13 | -45.54 |
| 归属母公司股东的净利润同比增长率(%) | -23.13 | -18.79 | 1.17 | 69.16 | 45.90 | 79.46 | 267.98 | 40.77 | 177.34 | 75.05 | -47.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.80 | -15.36 | 6.21 | 53.73 | 36.00 | 59.11 | 153.67 | 2,965.93 | 298.26 | 217.96 | 3.35 |
| 总资产同比增长率(%) | 8.39 | 17.93 | 8.34 | 8.24 | 3.98 | 0.12 | -0.29 | -4.17 | -12.67 | -14.31 | -10.33 |
| 总负债同比增长率(%) | 52.68 | 97.02 | -17.14 | -16.24 | 8.87 | -6.08 | 12.75 | 6.28 | -58.18 | -55.57 | -55.15 |
| 净资产同比增长率(%) | 1.34 | 5.75 | 12.83 | 13.08 | 3.68 | 1.36 | -2.00 | -5.71 | 4.18 | 1.48 | 5.66 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,110,998,865.19 | 734,804,462.96 | 394,687,984.97 | 1,583,417,842.97 | 1,206,530,378.32 | 779,013,763.56 | 363,003,583.47 | 1,485,693,905.86 | 1,126,315,817.47 | 678,427,907.35 | 310,869,875.29 |
| 营业总成本(元) | 723,049,435.36 | 465,720,241.24 | 243,186,782.84 | 993,254,755.82 | 682,639,472.87 | 444,014,058.73 | 207,845,510.81 | 1,015,934,380.10 | 733,822,392.70 | 464,518,108.37 | 235,592,942.31 |
| 营业收入(元) | 1,110,998,865.19 | 734,804,462.96 | 394,687,984.97 | 1,583,417,842.97 | 1,206,530,378.32 | 779,013,763.56 | 363,003,583.47 | 1,485,693,905.86 | 1,126,315,817.47 | 678,427,907.35 | 310,869,875.29 |
| 营业利润(元) | 365,444,704.90 | 255,875,930.86 | 143,346,308.66 | 585,235,232.85 | 517,205,003.67 | 332,537,209.37 | 154,728,205.01 | 388,671,703.85 | 353,097,701.28 | 183,923,485.35 | 44,095,556.29 |
| 利润总额(元) | 361,362,351.81 | 252,857,538.36 | 142,895,994.12 | 585,360,040.91 | 518,896,345.53 | 333,019,559.85 | 155,384,122.18 | 388,468,344.85 | 353,527,339.31 | 183,530,038.65 | 45,387,510.69 |
| 净利润(元) | 311,979,359.16 | 213,586,595.84 | 120,924,966.70 | 485,785,167.53 | 401,655,901.60 | 259,314,912.43 | 119,313,647.55 | 281,432,368.18 | 274,281,450.15 | 142,941,940.78 | 31,554,115.42 |
| 归属母公司股东的净利润(元) | 311,243,169.86 | 212,929,814.26 | 121,387,401.37 | 493,027,339.92 | 404,919,102.73 | 262,206,427.37 | 119,979,801.13 | 291,463,635.58 | 277,541,195.41 | 146,107,549.31 | 32,604,859.37 |
| 非经常性损益(元) | -10,603,804.22 | -5,370,376.48 | -4,475,971.60 | 6,390,311.98 | 3,607,817.28 | 4,300,904.05 | 1,473,198.60 | -25,090,941.76 | -17,535,327.13 | -15,988,083.60 | -14,111,274.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 321,846,974.08 | 218,300,190.74 | 125,863,372.97 | 486,637,027.94 | 401,311,285.45 | 257,905,523.32 | 118,506,602.53 | 316,554,577.34 | 295,076,522.54 | 162,095,632.91 | 46,716,133.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,302,563,097.33 | 1,422,175,026.40 | 1,164,363,232.12 | 1,187,002,378.07 | 1,275,837,245.38 | 1,200,712,724.34 | 1,341,900,250.09 | 1,433,311,138.09 | 1,703,798,119.11 | 1,658,512,425.05 | 1,757,795,862.91 |
| 固定资产(元) | 876,477,139.97 | 897,482,732.50 | 895,024,504.28 | 909,740,113.55 | 477,897,273.55 | 488,129,284.36 | 493,376,279.76 | 505,625,780.24 | 513,345,679.69 | 507,556,560.55 | 517,777,597.55 |
| 长期股权投资(元) | - | - | - | - | 69,001,584.83 | 14,393,865.83 | 114,691,584.83 | 14,393,865.83 | 13,127,002.31 | 15,296,117.80 | 15,833,129.69 |
| 资产总计(元) | 4,304,209,290.31 | 4,411,080,158.46 | 4,109,820,467.94 | 4,019,691,116.69 | 3,970,861,647.46 | 3,740,385,452.64 | 3,793,407,270.55 | 3,713,523,107.73 | 3,818,965,076.53 | 3,736,013,456.73 | 3,804,326,924.57 |
| 流动负债(元) | 613,383,954.81 | 773,210,409.16 | 395,549,544.30 | 426,947,980.07 | 449,631,418.61 | 409,850,588.51 | 465,536,816.67 | 502,029,013.86 | 395,664,636.46 | 435,035,573.68 | 414,371,227.96 |
| 非流动负债(元) | 204,725,738.58 | 209,312,281.17 | 66,033,031.14 | 72,712,589.74 | 86,217,001.26 | 88,844,209.41 | 91,532,916.48 | 94,257,937.03 | 96,535,493.75 | 95,953,106.60 | 79,712,646.37 |
| 负债合计(元) | 818,109,693.39 | 982,522,690.33 | 461,582,575.44 | 499,660,569.81 | 535,848,419.87 | 498,694,797.92 | 557,069,733.15 | 596,286,950.89 | 492,200,130.21 | 530,988,680.28 | 494,083,874.33 |
| 股东权益(元) | 3,486,099,596.92 | 3,428,557,468.13 | 3,648,237,892.50 | 3,520,030,546.88 | 3,435,013,227.59 | 3,241,690,654.72 | 3,236,337,537.40 | 3,117,236,156.84 | 3,326,764,946.32 | 3,205,024,776.45 | 3,310,243,050.24 |
| 归属母公司股东的权益(元) | 3,506,276,667.29 | 3,448,893,353.94 | 3,674,611,429.49 | 3,545,992,105.91 | 3,459,764,862.67 | 3,261,312,163.42 | 3,256,725,515.29 | 3,135,808,718.08 | 3,336,856,641.97 | 3,217,420,978.50 | 3,323,078,308.77 |
| 资本公积(元) | 1,947,509,953.59 | 2,029,399,506.46 | 2,120,972,469.50 | 2,112,550,403.67 | 2,109,457,014.33 | 2,100,199,225.19 | 2,079,376,673.11 | 2,078,167,687.74 | 2,452,579,132.27 | 2,442,120,175.76 | 2,419,092,965.71 |
| 盈余公积(元) | 134,172,052.66 | 134,172,052.66 | 134,172,052.66 | 134,172,052.66 | 81,438,137.21 | 81,438,137.21 | 81,438,137.21 | 81,438,137.21 | 59,017,050.33 | 59,017,050.33 | 59,780,252.40 |
| 未分配利润(元) | 931,251,186.13 | 832,937,830.53 | 1,129,597,621.64 | 1,008,210,220.27 | 975,228,477.23 | 832,515,801.87 | 852,241,844.13 | 732,262,043.00 | 825,051,366.30 | 693,617,720.20 | 756,601,578.73 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 959,734,445.47 | 639,642,891.62 | 349,904,682.97 | 1,460,340,788.03 | 1,082,316,736.57 | 723,401,513.39 | 344,594,063.96 | 1,336,730,481.89 | 872,053,511.61 | 599,989,185.65 | 308,476,919.84 |
| 经营活动产生的现金净流量(元) | 283,480,027.15 | 158,165,912.48 | 129,324,196.47 | 488,252,026.37 | 344,903,303.26 | 177,922,324.15 | 104,812,243.03 | 251,768,613.47 | 91,892,538.37 | -22,933,429.77 | -174,723,246.02 |
| 购建固定无形长期资产支付的现金(元) | 216,772,529.36 | 148,951,615.25 | 94,130,479.74 | 377,884,056.71 | 292,904,646.30 | 207,918,330.39 | 125,338,844.83 | 266,000,555.35 | 142,547,638.58 | 103,862,118.83 | 48,915,893.14 |
| 投资支付的现金(元) | 80,000,000.00 | 80,000,000.00 | 45,000,000.00 | 165,950,000.00 | 110,500,000.00 | 56,090,000.00 | 55,990,000.00 | 50,450,000.00 | 2,080,000.00 | 1,910,000.00 | - |
| 投资活动产生的现金净流量(元) | -292,035,232.04 | -226,333,163.61 | -138,217,291.74 | -544,639,952.74 | -399,992,766.95 | -260,664,451.04 | -180,410,623.98 | -302,722,788.96 | -331,906,863.38 | -279,627,300.01 | -48,046,924.41 |
| 吸收投资收到的现金(元) | 957,000.00 | 957,000.00 | 50,000.00 | - | 10,000.00 | - | - | 15,101,800.00 | 15,101,800.00 | 15,101,800.00 | - |
| 取得借款收到的现金(元) | 494,811,099.02 | 494,811,099.02 | 850,000.00 | 14,976,000.00 | 15,826,000.00 | 9,900,000.00 | 6,500,000.00 | 26,679,104.52 | 10,368,288.56 | 4,320,137.09 | 2,039,500.00 |
| 筹资活动产生的现金净流量(元) | 9,457,768.10 | 155,468,277.51 | -10,729,891.83 | -183,711,177.04 | -165,622,188.72 | -164,919,522.56 | 3,702,270.27 | -564,589,304.46 | -417,695,215.03 | -410,859,449.31 | -139,161,848.24 |
| 现金及现金等价物净增加(元) | 3,352,613.91 | 90,343,032.01 | -17,857,491.01 | -238,074,110.19 | -219,934,674.12 | -247,215,695.98 | -73,643,622.61 | -611,684,903.29 | -653,515,097.85 | -712,664,188.69 | -363,589,918.13 |
| 期末现金及现金等价物余额(元) | 258,209,827.62 | 345,200,245.72 | 236,999,722.70 | 254,857,213.71 | 272,996,649.78 | 245,715,627.92 | 419,287,701.29 | 492,931,323.90 | 451,101,129.34 | 391,952,038.50 | 741,026,309.06 |
| 折旧与摊销(元) | - | 45,347,609.57 | - | 78,986,083.50 | - | 33,835,324.50 | - | 65,843,436.03 | - | 33,357,072.62 | - |
| 公告日期 | 2024-10-23 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-30 | 2022-04-27 |
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