| 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) | 0.32 | 0.14 | 0.08 | 0.25 | 0.24 | 0.09 | 0.06 | -0.60 | 0.10 | 0.07 | 0.05 |
| 每股收益 - 稀释(元) | 0.32 | 0.14 | 0.08 | 0.25 | 0.24 | 0.09 | 0.06 | -0.60 | 0.10 | 0.07 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.14 | 0.08 | 0.24 | 0.23 | 0.09 | 0.06 | -0.58 | 0.10 | 0.07 | 0.05 |
| 每股净资产BPS(元) | 3.10 | 2.92 | 3.02 | 2.91 | 2.85 | 2.73 | 2.71 | 2.73 | 3.44 | 3.47 | 3.48 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.28 | 0.20 | 0.42 | 0.36 | 0.17 | 0.11 | 0.12 | 0.11 | - | -0.06 |
| 每股营业收入(元) | 2.01 | 1.16 | 0.59 | 2.06 | 1.60 | 0.98 | 0.52 | 1.62 | 1.19 | 0.74 | 0.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.86 | 4.71 | 2.55 | 8.40 | 7.95 | 3.27 | 2.18 | -21.44 | 2.76 | 1.94 | 1.30 |
| 净资产收益率 - 加权(%) | 10.10 | 4.64 | 2.60 | 8.72 | 8.06 | 3.25 | 2.16 | -18.75 | 2.72 | 1.92 | 1.28 |
| 净资产收益率 - 平均(%) | 10.17 | 4.72 | 2.60 | 8.67 | 8.13 | 3.27 | 2.17 | -18.75 | 2.74 | 1.93 | 1.29 |
| 净资产收益率 - 扣除(%) | 9.69 | 4.48 | 2.45 | 8.13 | 7.74 | 3.16 | 2.11 | -22.21 | 2.31 | 1.58 | 0.57 |
| 总资产净利率 - 平均(%) | 9.14 | 4.41 | 2.45 | 8.12 | 7.59 | 3.28 | 2.12 | -14.52 | 2.96 | 2.07 | 1.37 |
| 总资产报酬率ROA(%) | 9.81 | 4.24 | 2.38 | 7.67 | 7.75 | 2.98 | 1.98 | -15.57 | 2.87 | 1.87 | 1.43 |
| 投入资本回报率ROIC(%) | 10.13 | 4.70 | 2.59 | 8.62 | 8.07 | 3.25 | 2.15 | -18.61 | 2.72 | 1.92 | 1.28 |
| 销售毛利率(%) | 41.73 | 40.60 | 41.48 | 49.20 | 49.49 | 46.62 | 45.00 | 49.39 | 50.77 | 54.96 | 55.81 |
| 销售净利率(%) | 16.82 | 13.76 | 15.17 | 13.44 | 16.08 | 11.12 | 13.37 | -34.12 | 10.47 | 11.74 | 14.93 |
| 资产负债率(%) | 16.49 | 18.36 | 18.41 | 14.53 | 14.71 | 15.61 | 15.87 | 15.58 | 13.86 | 13.02 | 13.61 |
| 资产周转率(倍) | 0.54 | 0.32 | 0.16 | 0.60 | 0.47 | 0.30 | 0.16 | 0.43 | 0.28 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.02 | 118.83 | 116.55 | 104.41 | 110.05 | 114.50 | 119.31 | 108.60 | 109.90 | 112.25 | 115.13 |
| 营业利润同比增长率(%) | 29.79 | 41.92 | 27.29 | 158.27 | 93.66 | 19.24 | 9.15 | -417.29 | -51.16 | -32.02 | -5.86 |
| 营业收入同比增长率(%) | 25.96 | 18.54 | 13.08 | 27.52 | 34.08 | 32.71 | 35.65 | -1.60 | -5.77 | 2.68 | 9.74 |
| 利润总额同比增长率(%) | 30.01 | 42.60 | 28.09 | 158.15 | 93.97 | 18.31 | 7.15 | -419.32 | -51.30 | -31.80 | -4.28 |
| 归属母公司股东的净利润同比增长率(%) | 34.92 | 54.10 | 30.38 | 141.76 | 138.15 | 32.42 | 30.82 | -763.46 | -57.41 | -33.01 | -9.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.36 | 51.77 | 29.45 | 139.04 | 177.26 | 57.59 | 187.53 | -1,916.31 | -61.79 | -40.48 | -55.53 |
| 总资产同比增长率(%) | 12.08 | 11.70 | 15.67 | 6.56 | -15.91 | -18.23 | -19.46 | -23.01 | -4.55 | -4.77 | -5.21 |
| 总负债同比增长率(%) | 25.65 | 31.36 | 34.16 | -0.60 | -10.78 | -1.96 | -6.09 | -28.15 | -2.69 | -17.49 | -18.16 |
| 净资产同比增长率(%) | 8.85 | 6.98 | 11.21 | 6.62 | -17.31 | -21.23 | -22.03 | -22.27 | -4.77 | -1.67 | -2.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,396,396,670.67 | 807,599,103.90 | 412,125,843.97 | 1,432,966,269.94 | 1,108,562,954.20 | 681,290,113.15 | 364,445,020.46 | 1,123,709,671.94 | 826,808,000.78 | 513,379,676.87 | 268,666,208.53 |
| 营业总成本(元) | 1,133,238,295.85 | 690,944,354.43 | 344,261,009.56 | 1,222,908,997.22 | 907,091,271.31 | 597,533,585.29 | 311,567,594.84 | 1,052,598,278.21 | 744,336,201.08 | 460,082,657.58 | 235,386,387.83 |
| 营业收入(元) | 1,396,396,670.67 | 807,599,103.90 | 412,125,843.97 | 1,432,966,269.94 | 1,108,562,954.20 | 681,290,113.15 | 364,445,020.46 | 1,123,709,671.94 | 826,808,000.78 | 513,379,676.87 | 268,666,208.53 |
| 营业利润(元) | 268,082,607.06 | 122,406,852.33 | 69,737,636.24 | 216,952,410.97 | 206,555,297.46 | 86,250,251.94 | 54,788,156.42 | -372,311,089.24 | 106,658,464.21 | 72,334,302.26 | 50,194,973.48 |
| 利润总额(元) | 267,932,459.16 | 122,338,081.75 | 69,804,752.95 | 216,428,874.94 | 206,079,285.79 | 85,788,411.74 | 54,498,589.79 | -372,214,369.65 | 106,242,798.28 | 72,513,859.02 | 50,860,194.51 |
| 净利润(元) | 234,915,581.86 | 111,108,786.89 | 62,523,528.71 | 192,599,599.84 | 178,231,894.59 | 75,792,238.05 | 48,710,758.34 | -383,413,666.85 | 86,578,485.55 | 60,285,775.83 | 40,124,713.07 |
| 归属母公司股东的净利润(元) | 212,184,076.57 | 95,445,759.34 | 53,439,479.77 | 169,504,103.77 | 157,270,534.04 | 61,937,852.53 | 40,987,994.62 | -405,863,462.47 | 66,038,789.89 | 46,775,131.25 | 31,332,642.96 |
| 非经常性损益(元) | 3,545,443.94 | 4,537,883.53 | 2,040,558.29 | 5,341,380.13 | 4,262,130.98 | 2,040,979.47 | 1,281,873.26 | 14,674,692.93 | 10,852,681.44 | 8,766,140.07 | 17,523,433.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 208,638,632.63 | 90,907,875.81 | 51,398,921.48 | 164,162,723.64 | 153,008,403.06 | 59,896,873.06 | 39,706,121.36 | -420,538,155.40 | 55,186,108.45 | 38,008,991.18 | 13,809,209.29 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,143,310,841.10 | 1,053,248,468.99 | 1,647,814,632.20 | 1,514,896,195.17 | 1,398,494,674.15 | 1,371,020,125.54 | 1,341,893,312.58 | 1,401,739,651.41 | 1,355,664,438.48 | 1,414,431,434.57 | 1,442,701,708.57 |
| 固定资产(元) | 159,097,534.34 | 160,575,679.44 | 164,198,176.23 | 165,880,242.36 | 172,716,337.70 | 174,164,984.23 | 179,065,738.32 | 112,926,882.12 | 130,147,328.96 | 62,619,785.89 | 65,883,696.89 |
| 长期股权投资(元) | 76,976,204.43 | 74,157,841.17 | 75,089,182.68 | 75,725,725.45 | 76,868,711.31 | 42,249,424.62 | 43,525,206.03 | 44,119,794.55 | 45,239,427.23 | 45,353,057.58 | 46,599,970.48 |
| 资产总计(元) | 2,693,118,099.05 | 2,592,729,588.69 | 2,667,160,413.27 | 2,447,098,593.59 | 2,402,911,741.96 | 2,321,125,483.12 | 2,305,786,431.89 | 2,296,453,221.39 | 2,857,568,457.21 | 2,838,751,592.51 | 2,862,757,520.19 |
| 流动负债(元) | 364,841,628.69 | 395,203,458.44 | 407,110,393.32 | 337,293,242.58 | 340,391,113.64 | 337,383,807.24 | 339,845,446.16 | 330,917,905.99 | 363,891,172.57 | 325,912,376.93 | 343,790,111.79 |
| 非流动负债(元) | 79,325,189.88 | 80,843,181.28 | 83,885,498.49 | 18,342,032.05 | 13,108,018.18 | 25,001,051.59 | 26,140,177.93 | 26,874,809.61 | 32,299,083.62 | 43,725,547.10 | 45,929,778.42 |
| 负债合计(元) | 444,166,818.57 | 476,046,639.72 | 490,995,891.81 | 355,635,274.63 | 353,499,131.82 | 362,384,858.83 | 365,985,624.09 | 357,792,715.60 | 396,190,256.19 | 369,637,924.03 | 389,719,890.21 |
| 股东权益(元) | 2,248,951,280.48 | 2,116,682,948.97 | 2,176,164,521.46 | 2,091,463,318.96 | 2,049,412,610.14 | 1,958,740,624.29 | 1,939,800,807.80 | 1,938,660,505.79 | 2,461,378,201.02 | 2,469,113,668.48 | 2,473,037,629.98 |
| 归属母公司股东的权益(元) | 2,152,364,111.95 | 2,027,225,854.84 | 2,094,042,448.29 | 2,018,414,322.16 | 1,977,301,816.17 | 1,895,039,074.08 | 1,882,897,699.39 | 1,893,179,648.21 | 2,391,093,248.07 | 2,405,883,266.61 | 2,414,789,234.36 |
| 资本公积(元) | 312,830,343.74 | 310,054,816.92 | 305,428,938.90 | 301,728,236.48 | 305,259,529.28 | 297,083,289.62 | 288,896,197.79 | 280,709,105.96 | 288,600,035.91 | 282,534,099.46 | 315,850,464.36 |
| 盈余公积(元) | 226,195,879.63 | 226,195,879.63 | 226,755,672.41 | 226,195,879.63 | 213,135,350.42 | 213,135,350.42 | 213,135,350.42 | 213,135,350.42 | 213,135,350.42 | 213,135,350.42 | 213,135,350.42 |
| 未分配利润(元) | 1,359,703,202.99 | 1,242,964,660.50 | 1,254,695,790.83 | 1,196,218,176.06 | 1,197,045,135.54 | 1,101,712,454.03 | 1,125,947,374.85 | 1,084,959,380.23 | 1,556,861,959.38 | 1,537,596,666.83 | 1,569,906,153.18 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,536,248,348.16 | 959,659,920.05 | 480,312,816.72 | 1,496,219,859.65 | 1,219,976,644.48 | 780,047,142.88 | 434,827,358.01 | 1,220,387,658.42 | 908,629,799.58 | 576,260,599.04 | 309,319,205.60 |
| 经营活动产生的现金净流量(元) | 269,380,750.88 | 196,292,706.48 | 136,083,271.39 | 293,725,288.14 | 250,023,411.12 | 120,380,798.40 | 78,096,200.06 | 80,194,363.12 | 76,998,071.54 | 1,565,832.60 | -44,312,284.04 |
| 购建固定无形长期资产支付的现金(元) | 25,956,369.56 | 17,915,881.02 | 5,048,347.77 | 77,039,517.24 | 80,207,717.04 | 75,348,551.19 | 72,948,072.03 | 90,208,571.07 | 87,613,907.38 | 11,135,067.18 | 5,559,650.26 |
| 投资支付的现金(元) | 1,111,824,484.11 | 866,231,484.11 | 33,808,755.34 | 66,457,265.90 | 199,350,000.00 | 6,000,000.00 | 2,800,000.00 | 153,318,294.00 | 128,031,654.79 | 97,375,600.00 | 7,018,251.82 |
| 投资活动产生的现金净流量(元) | -924,775,863.94 | -767,011,115.58 | -3,793,935.83 | -41,450,448.88 | -237,406,663.07 | -59,410,168.35 | -72,646,941.20 | -15,556,922.29 | -69,576,166.98 | -5,138,810.77 | 19,189,166.42 |
| 吸收投资收到的现金(元) | 1,960,000.00 | 1,900,000.00 | - | 3,650,000.00 | 3,650,000.00 | 2,350,000.00 | 1,700,000.00 | 950,000.00 | 480,000.00 | 480,000.00 | 250,000.00 |
| 筹资活动产生的现金净流量(元) | -99,912,290.48 | -93,367,812.98 | -6,782,182.69 | -109,104,266.09 | -118,678,991.32 | -109,058,798.67 | -64,746,093.92 | -123,268,833.53 | -110,387,923.68 | -98,121,404.06 | -47,889,433.76 |
| 现金及现金等价物净增加(元) | -755,240,543.22 | -664,103,436.36 | 125,441,245.75 | 143,227,723.31 | -105,951,134.64 | -47,969,033.90 | -59,313,086.44 | -58,464,802.01 | -102,918,174.06 | -101,651,175.26 | -73,005,982.06 |
| 期末现金及现金等价物余额(元) | 623,203,170.49 | 714,340,277.35 | 1,503,884,959.46 | 1,378,443,713.71 | 1,129,264,855.76 | 1,187,246,956.50 | 1,173,584,591.94 | 1,235,215,990.40 | 1,190,762,618.35 | 1,192,029,617.15 | 1,220,674,810.35 |
| 折旧与摊销(元) | - | 21,372,271.39 | - | 39,059,302.04 | - | 18,344,668.90 | - | 42,058,071.62 | - | 20,454,423.03 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-23 | 2023-10-26 | 2023-08-28 | 2023-04-28 | 2023-04-22 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
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