| 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) | 0.30 | 0.22 | 0.07 | 0.38 | 0.41 | 0.36 | 0.24 | 0.40 | 0.33 | 0.26 | 0.09 |
| 每股收益 - 稀释(元) | 0.30 | 0.22 | 0.07 | 0.38 | 0.41 | 0.36 | 0.24 | 0.40 | 0.33 | 0.26 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.22 | 0.07 | 0.38 | 0.41 | 0.36 | 0.24 | 0.40 | 0.33 | 0.26 | 0.09 |
| 每股净资产BPS(元) | 3.47 | 3.39 | 3.44 | 3.38 | 3.41 | 3.35 | 3.43 | 3.19 | 3.10 | 3.02 | 3.06 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.33 | 0.13 | 0.26 | 0.12 | 0.07 | 0.06 | 0.58 | 0.17 | 0.07 | 0.04 |
| 每股营业收入(元) | 2.38 | 1.59 | 0.76 | 3.33 | 2.62 | 1.87 | 1.10 | 3.00 | 2.13 | 1.47 | 0.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.53 | 6.35 | 1.92 | 11.26 | 11.95 | 10.64 | 7.05 | 12.57 | 10.53 | 8.55 | 2.79 |
| 净资产收益率 - 加权(%) | 8.66 | 6.29 | 1.94 | 11.75 | 12.43 | 10.80 | 7.30 | 13.20 | 10.80 | 8.53 | 2.82 |
| 净资产收益率 - 平均(%) | 8.64 | 6.36 | 1.94 | 11.59 | 12.35 | 10.90 | 7.30 | 12.99 | 10.73 | 8.61 | 2.82 |
| 净资产收益率 - 扣除(%) | 7.85 | 5.80 | 1.66 | 9.90 | 10.93 | 9.86 | 6.86 | 10.84 | 8.95 | 7.22 | 1.86 |
| 总资产净利率 - 平均(%) | 7.68 | 5.69 | 1.74 | 9.96 | 10.75 | 9.54 | 6.19 | 10.86 | 9.27 | 7.36 | 2.35 |
| 总资产报酬率ROA(%) | 7.53 | 5.59 | 1.70 | 9.62 | 10.88 | 9.99 | 6.75 | 11.24 | 9.64 | 7.83 | 2.45 |
| 投入资本回报率ROIC(%) | 8.61 | 6.34 | 1.93 | 11.56 | 12.31 | 10.87 | 7.28 | 12.74 | 10.52 | 8.42 | 2.72 |
| 销售毛利率(%) | 58.17 | 58.76 | 59.67 | 57.38 | 57.84 | 58.06 | 57.93 | 56.25 | 55.39 | 54.92 | 55.21 |
| 销售净利率(%) | 12.52 | 13.71 | 8.76 | 11.43 | 15.71 | 19.35 | 22.02 | 13.35 | 15.19 | 17.49 | 12.56 |
| 资产负债率(%) | 11.98 | 11.67 | 10.63 | 11.28 | 10.59 | 10.80 | 14.08 | 17.19 | 10.90 | 13.29 | 15.89 |
| 资产周转率(倍) | 0.61 | 0.41 | 0.20 | 0.87 | 0.68 | 0.49 | 0.28 | 0.81 | 0.61 | 0.42 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.69 | 103.07 | 109.92 | 102.39 | 99.90 | 99.19 | 95.53 | 111.14 | 106.40 | 96.58 | 108.28 |
| 营业利润同比增长率(%) | -29.86 | -43.67 | -74.98 | -11.74 | 25.24 | 40.28 | 208.17 | -0.78 | -27.10 | -20.88 | -63.53 |
| 营业收入同比增长率(%) | -9.29 | -15.39 | -30.65 | 11.22 | 22.71 | 27.08 | 64.21 | 6.48 | -1.77 | -3.40 | -23.79 |
| 利润总额同比增长率(%) | -29.29 | -43.15 | -74.59 | -9.19 | 24.85 | 39.72 | 203.03 | -1.35 | -26.39 | -20.31 | -63.38 |
| 归属母公司股东的净利润同比增长率(%) | -27.41 | -39.59 | -72.56 | -5.00 | 24.83 | 37.65 | 183.36 | 0.67 | -24.35 | -18.70 | -60.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.92 | -40.47 | -75.65 | -3.19 | 34.26 | 51.07 | 312.28 | 4.94 | -25.52 | -24.62 | -71.22 |
| 总资产同比增长率(%) | 3.28 | 2.12 | -3.30 | -0.98 | 9.77 | 7.77 | 9.76 | 9.15 | -4.12 | 0.99 | -7.10 |
| 总负债同比增长率(%) | 16.90 | 10.37 | -26.99 | -34.99 | 6.64 | -12.40 | -2.75 | 21.50 | -31.72 | -10.79 | -10.48 |
| 净资产同比增长率(%) | 1.72 | 1.24 | 0.57 | 6.06 | 9.95 | 10.65 | 12.10 | 6.93 | 1.01 | 3.24 | -6.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,382,134,895.62 | 922,189,612.04 | 443,644,512.37 | 1,937,988,917.83 | 1,523,627,959.85 | 1,089,986,468.37 | 639,691,149.30 | 1,742,412,298.64 | 1,241,682,027.20 | 857,684,212.47 | 389,562,418.35 |
| 营业总成本(元) | 1,237,349,433.56 | 817,439,405.68 | 412,806,285.84 | 1,770,771,039.50 | 1,326,934,299.34 | 905,472,629.05 | 504,390,307.61 | 1,549,980,348.89 | 1,092,270,292.18 | 734,104,785.69 | 360,751,722.89 |
| 营业收入(元) | 1,382,134,895.62 | 922,189,612.04 | 443,644,512.37 | 1,937,988,917.83 | 1,523,627,959.85 | 1,089,986,468.37 | 639,691,149.30 | 1,742,412,298.64 | 1,241,682,027.20 | 857,684,212.47 | 389,562,418.35 |
| 营业利润(元) | 173,511,035.28 | 126,474,434.84 | 38,947,997.91 | 214,192,755.52 | 247,396,386.01 | 224,540,854.56 | 155,653,972.08 | 242,686,936.44 | 194,580,928.67 | 157,856,876.85 | 50,509,879.67 |
| 利润总额(元) | 175,130,231.28 | 127,806,160.87 | 39,580,516.66 | 221,428,084.63 | 247,698,348.07 | 224,808,161.37 | 155,790,357.40 | 243,840,370.22 | 198,398,715.18 | 160,901,703.42 | 51,410,580.66 |
| 净利润(元) | 173,051,190.52 | 126,425,884.79 | 38,866,635.68 | 221,555,684.76 | 239,319,087.90 | 210,907,622.43 | 140,882,956.63 | 232,669,317.01 | 188,577,923.54 | 149,977,720.82 | 48,937,543.77 |
| 归属母公司股东的净利润(元) | 171,899,407.52 | 125,091,507.07 | 38,517,609.83 | 221,301,109.00 | 236,847,205.87 | 207,062,486.74 | 140,419,036.49 | 232,987,942.35 | 189,735,741.06 | 150,429,229.19 | 49,554,550.08 |
| 非经常性损益(元) | 13,572,790.23 | 10,857,821.73 | 5,257,044.74 | 26,828,387.65 | 20,161,696.60 | 15,171,701.67 | 3,789,670.59 | 32,065,120.05 | 28,342,777.36 | 23,410,986.74 | 16,414,439.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 158,326,617.29 | 114,233,685.34 | 33,260,565.09 | 194,472,721.35 | 216,685,509.27 | 191,890,785.07 | 136,629,365.90 | 200,922,822.30 | 161,392,963.70 | 127,018,242.45 | 33,140,110.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,621,579,188.59 | 1,580,845,472.51 | 1,583,887,189.14 | 1,555,385,685.90 | 1,557,420,649.32 | 1,526,493,017.01 | 1,668,072,697.64 | 1,580,778,215.75 | 1,362,502,120.88 | 1,364,044,975.66 | 1,448,735,265.00 |
| 固定资产(元) | 452,603,683.10 | 456,525,406.00 | 461,497,932.08 | 460,519,011.77 | 457,068,155.68 | 461,867,498.03 | 458,028,508.76 | 465,457,270.73 | 461,111,275.78 | 461,910,823.58 | 456,529,630.81 |
| 长期股权投资(元) | 7,832,773.90 | 8,338,536.47 | 8,842,828.77 | 9,956,518.42 | 10,518,267.72 | 11,105,923.06 | 7,500,419.25 | 7,909,540.82 | 7,349,336.07 | 7,889,726.55 | 8,558,679.99 |
| 资产总计(元) | 2,290,309,501.58 | 2,231,248,965.37 | 2,241,044,893.58 | 2,213,670,947.74 | 2,217,497,197.10 | 2,184,878,935.37 | 2,317,584,767.18 | 2,235,526,845.67 | 2,020,151,537.21 | 2,027,402,351.41 | 2,111,455,062.31 |
| 流动负债(元) | 243,701,457.28 | 232,015,455.66 | 207,153,376.78 | 215,480,396.58 | 199,803,792.59 | 204,108,536.19 | 296,379,943.85 | 354,515,469.07 | 196,716,585.97 | 243,140,139.15 | 307,170,416.02 |
| 非流动负债(元) | 30,780,848.32 | 28,429,931.89 | 31,127,542.24 | 34,317,581.25 | 35,006,801.12 | 31,866,438.22 | 29,966,811.72 | 29,692,269.23 | 23,466,634.59 | 26,229,512.03 | 28,396,399.09 |
| 负债合计(元) | 274,482,305.60 | 260,445,387.55 | 238,280,919.02 | 249,797,977.83 | 234,810,593.71 | 235,974,974.41 | 326,346,755.57 | 384,207,738.30 | 220,183,220.56 | 269,369,651.18 | 335,566,815.11 |
| 股东权益(元) | 2,015,827,195.98 | 1,970,803,577.82 | 2,002,763,974.56 | 1,963,872,969.91 | 1,982,686,603.39 | 1,948,903,960.96 | 1,991,238,011.61 | 1,851,319,107.37 | 1,799,968,316.65 | 1,758,032,700.23 | 1,775,888,247.20 |
| 归属母公司股东的权益(元) | 2,016,081,008.89 | 1,970,871,044.10 | 2,003,818,849.63 | 1,965,276,976.09 | 1,981,950,165.12 | 1,946,794,752.07 | 1,992,512,134.96 | 1,853,056,782.31 | 1,802,547,817.79 | 1,759,494,374.01 | 1,777,508,073.03 |
| 资本公积(元) | 333,866,419.87 | 333,866,419.87 | 333,866,419.87 | 333,866,419.87 | 333,727,013.77 | 328,258,287.52 | 323,729,539.88 | 323,729,539.88 | 316,437,904.88 | 316,437,904.88 | 316,437,904.88 |
| 盈余公积(元) | 220,214,575.42 | 215,976,572.17 | 208,267,076.84 | 204,288,307.63 | 204,367,366.68 | 201,194,448.07 | 195,514,424.74 | 181,829,506.76 | 177,250,155.49 | 172,795,704.87 | 163,291,124.14 |
| 未分配利润(元) | 907,596,081.17 | 865,026,183.97 | 906,152,092.09 | 871,613,251.47 | 887,047,249.33 | 860,435,448.81 | 919,492,867.46 | 792,758,748.95 | 754,085,898.93 | 719,233,837.68 | 747,854,051.92 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,405,507,709.99 | 950,518,516.07 | 487,676,088.75 | 1,984,361,747.06 | 1,522,147,120.57 | 1,081,195,052.04 | 611,111,486.96 | 1,936,596,421.55 | 1,321,112,370.61 | 828,330,612.16 | 421,819,000.18 |
| 经营活动产生的现金净流量(元) | 211,926,699.23 | 192,720,224.07 | 77,719,605.62 | 150,964,260.88 | 71,447,987.77 | 39,252,348.94 | 36,627,250.07 | 335,157,849.02 | 98,139,816.77 | 39,489,014.89 | 24,921,223.37 |
| 购建固定无形长期资产支付的现金(元) | 34,424,537.14 | 25,169,877.41 | 9,433,647.81 | 51,095,828.58 | 29,362,956.63 | 16,526,502.73 | 9,051,968.36 | 42,401,583.45 | 31,527,549.49 | 21,260,709.10 | 9,296,147.09 |
| 投资活动产生的现金净流量(元) | -332,417,578.23 | -225,169,877.41 | -209,433,647.81 | -48,028,873.17 | -429,292,956.63 | -216,456,502.73 | -9,051,968.36 | 64,197,048.11 | -126,541,115.79 | -118,003,215.82 | -107,849,571.75 |
| 吸收投资收到的现金(元) | - | - | - | 208,228.62 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -126,362,287.53 | -124,326,969.25 | -2,285,328.30 | -127,537,407.25 | -125,119,868.90 | -123,328,366.87 | -1,351,604.00 | -192,794,589.41 | -190,833,375.63 | -178,777,803.08 | -6,955,650.18 |
| 现金及现金等价物净增加(元) | -240,638,516.34 | -150,626,099.71 | -132,303,204.09 | -19,137,483.97 | -478,070,449.97 | -296,198,442.22 | 24,049,362.40 | 220,221,984.53 | -206,117,057.56 | -251,756,158.80 | -91,090,285.78 |
| 期末现金及现金等价物余额(元) | 690,846,824.96 | 780,859,241.59 | 799,098,193.01 | 931,485,341.30 | 472,552,375.30 | 654,424,383.05 | 974,672,187.67 | 950,622,825.27 | 524,283,783.18 | 478,644,681.94 | 639,310,554.96 |
| 折旧与摊销(元) | - | 24,440,878.29 | - | 48,020,526.77 | - | 23,929,236.88 | - | 50,932,276.82 | - | 25,888,523.00 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-26 | 2024-03-29 | 2023-10-25 | 2023-08-23 | 2023-04-27 | 2023-03-29 | 2022-10-26 | 2022-08-24 | 2022-04-27 |
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