| 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) | 0.70 | 0.43 | 0.19 | 0.35 | 0.19 | - | -0.06 | 0.67 | 0.86 | 0.83 | 0.79 |
| 每股收益 - 稀释(元) | 0.70 | 0.43 | 0.19 | 0.35 | 0.19 | - | -0.06 | 0.67 | 0.86 | 0.83 | 0.79 |
| 每股收益 - 期末股本摊薄(元) | 0.69 | 0.43 | 0.19 | 0.33 | 0.19 | - | -0.06 | 0.67 | 0.85 | 0.82 | 0.78 |
| 每股净资产BPS(元) | 6.39 | 6.11 | 6.02 | 5.84 | 5.71 | 5.69 | 5.82 | 5.89 | 6.08 | 6.00 | 5.88 |
| 每股经营活动产生的现金流量净额(元) | 0.69 | 0.23 | -0.28 | 1.40 | 0.63 | 0.11 | -0.27 | 0.99 | 0.84 | 0.87 | 0.14 |
| 每股营业收入(元) | 8.30 | 5.19 | 2.49 | 9.22 | 6.60 | 4.03 | 2.00 | 9.00 | 6.94 | 4.56 | 2.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.84 | 6.97 | 3.16 | 5.59 | 3.36 | 0.08 | -1.11 | 11.32 | 13.95 | 13.66 | 13.26 |
| 净资产收益率 - 加权(%) | 11.34 | 7.10 | 3.21 | 5.61 | 3.28 | 0.07 | -1.10 | 12.11 | 15.35 | 14.94 | 13.97 |
| 净资产收益率 - 平均(%) | 11.33 | 7.13 | 3.21 | 5.57 | 3.31 | 0.07 | -1.10 | 12.03 | 15.05 | 14.64 | 14.07 |
| 净资产收益率 - 扣除(%) | 10.00 | 6.33 | 2.90 | 5.85 | 2.34 | -0.70 | -1.39 | -1.42 | 1.51 | 1.30 | 1.02 |
| 总资产净利率 - 平均(%) | 6.65 | 4.18 | 1.91 | 3.00 | 1.76 | -0.06 | -0.69 | 6.93 | 8.64 | 8.26 | 7.96 |
| 总资产报酬率ROA(%) | 7.47 | 4.77 | 2.36 | 3.34 | 2.27 | 0.54 | -0.24 | 7.62 | 9.81 | 9.39 | 9.05 |
| 投入资本回报率ROIC(%) | 10.19 | 6.39 | 2.89 | 4.81 | 2.76 | 0.06 | -0.90 | 9.61 | 11.99 | 11.51 | 11.02 |
| 销售毛利率(%) | 25.31 | 25.93 | 27.61 | 20.86 | 19.98 | 18.52 | 17.30 | 15.87 | 17.07 | 17.28 | 18.36 |
| 销售净利率(%) | 8.42 | 8.26 | 7.69 | 3.37 | 2.74 | -0.14 | -3.58 | 7.97 | 13.03 | 19.21 | 37.10 |
| 资产负债率(%) | 35.72 | 35.35 | 32.95 | 35.87 | 36.14 | 35.06 | 36.58 | 37.81 | 37.18 | 39.44 | 38.54 |
| 资产周转率(倍) | 0.79 | 0.51 | 0.25 | 0.89 | 0.64 | 0.40 | 0.19 | 0.87 | 0.66 | 0.43 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.34 | 76.93 | 74.10 | 83.32 | 83.78 | 84.83 | 69.18 | 77.52 | 83.57 | 87.47 | 89.38 |
| 营业利润同比增长率(%) | 336.25 | 8,141.52 | 569.40 | -54.80 | -82.07 | -99.41 | -105.15 | 10.53 | 85.30 | 155.69 | 537.84 |
| 营业收入同比增长率(%) | 25.89 | 28.77 | 24.61 | 2.43 | -4.97 | -11.51 | -10.40 | -4.55 | 1.25 | 3.77 | 9.44 |
| 利润总额同比增长率(%) | 322.44 | 3,616.69 | 556.28 | -58.68 | -81.57 | -98.71 | -105.16 | 10.75 | 95.11 | 175.98 | 566.02 |
| 归属母公司股东的净利润同比增长率(%) | 260.94 | 9,821.08 | 394.11 | -51.03 | -77.38 | -99.48 | -108.30 | 9.65 | 86.60 | 160.80 | 512.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 377.79 | 1,069.82 | 314.73 | 507.44 | 45.94 | -151.03 | -235.24 | -115.08 | -78.63 | -74.51 | -52.81 |
| 总资产同比增长率(%) | 9.60 | 6.52 | -2.98 | -4.30 | -7.61 | -11.32 | -3.87 | 3.97 | 7.35 | 15.89 | 11.91 |
| 总负债同比增长率(%) | 8.34 | 7.41 | -12.60 | -9.21 | -10.21 | -21.17 | -8.76 | -8.62 | -5.49 | 12.46 | 4.37 |
| 净资产同比增长率(%) | 11.83 | 7.41 | 3.38 | -0.87 | -6.04 | -5.14 | -0.96 | 13.33 | 15.11 | 16.84 | 16.13 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,801,760,048.57 | 1,126,303,776.58 | 540,861,537.40 | 2,000,271,874.99 | 1,431,225,507.27 | 874,661,825.45 | 434,028,093.32 | 1,952,744,740.40 | 1,506,111,990.30 | 988,376,211.56 | 484,420,485.16 |
| 营业总成本(元) | 1,629,147,321.29 | 1,022,353,245.98 | 490,967,147.72 | 1,911,211,441.50 | 1,390,045,133.32 | 873,285,466.74 | 439,999,305.33 | 1,975,309,257.19 | 1,485,509,745.00 | 973,086,731.30 | 472,939,260.09 |
| 营业收入(元) | 1,801,760,048.57 | 1,126,303,776.58 | 540,861,537.40 | 2,000,271,874.99 | 1,431,225,507.27 | 874,661,825.45 | 434,028,093.32 | 1,952,744,740.40 | 1,506,111,990.30 | 988,376,211.56 | 484,420,485.16 |
| 营业利润(元) | 163,912,452.74 | 100,692,301.25 | 48,084,494.09 | 73,072,556.85 | 37,572,973.39 | 1,221,768.92 | -10,243,844.71 | 161,671,682.07 | 209,585,117.87 | 205,447,898.82 | 198,890,193.55 |
| 利润总额(元) | 162,462,727.16 | 98,693,655.53 | 46,761,244.85 | 64,270,659.39 | 38,458,390.70 | 2,655,419.81 | -10,248,258.24 | 155,524,878.94 | 208,624,985.08 | 205,255,228.74 | 198,770,362.03 |
| 净利润(元) | 151,688,863.36 | 93,050,097.53 | 41,586,410.50 | 67,321,340.13 | 39,255,039.01 | -1,231,582.55 | -15,519,280.96 | 155,619,539.16 | 196,253,392.75 | 189,851,955.39 | 179,713,362.41 |
| 归属母公司股东的净利润(元) | 150,262,472.31 | 92,407,759.95 | 41,271,564.21 | 70,823,767.10 | 41,630,319.67 | 931,428.22 | -14,032,778.20 | 144,634,457.38 | 184,042,378.24 | 177,862,433.85 | 168,996,501.58 |
| 非经常性损益(元) | 11,646,212.84 | 8,478,311.97 | 3,453,034.46 | -3,236,815.57 | 12,618,365.21 | 9,585,541.88 | 3,579,452.14 | 162,811,310.01 | 164,162,667.34 | 160,904,940.25 | 155,973,629.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 138,616,259.47 | 83,929,447.98 | 37,818,529.75 | 74,060,582.67 | 29,011,954.46 | -8,654,113.66 | -17,612,230.34 | -18,176,852.63 | 19,879,710.90 | 16,957,493.60 | 13,022,872.02 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,423,458,461.66 | 1,314,512,329.56 | 1,201,835,060.94 | 1,215,881,441.73 | 1,169,581,859.66 | 1,110,687,662.59 | 1,194,934,030.57 | 1,239,593,676.93 | 1,279,349,098.51 | 1,330,084,131.61 | 1,242,977,328.02 |
| 固定资产(元) | 851,619,917.59 | 856,811,474.73 | 876,308,307.16 | 895,926,613.49 | 918,363,226.82 | 942,110,416.32 | 951,496,170.95 | 967,903,883.56 | 848,642,052.34 | 852,361,611.23 | 864,835,368.00 |
| 资产总计(元) | 2,370,518,353.02 | 2,263,307,850.88 | 2,154,051,298.57 | 2,192,185,740.01 | 2,162,834,960.51 | 2,124,829,703.37 | 2,220,107,840.17 | 2,290,763,300.03 | 2,341,024,108.40 | 2,396,057,173.39 | 2,309,602,375.28 |
| 流动负债(元) | 728,672,636.18 | 680,893,969.66 | 639,209,552.71 | 714,450,623.40 | 712,483,789.60 | 678,693,101.71 | 741,505,610.94 | 794,855,300.80 | 699,458,542.50 | 772,607,889.32 | 716,066,460.56 |
| 非流动负债(元) | 118,084,781.02 | 119,260,380.77 | 70,530,371.18 | 71,859,387.60 | 69,120,547.07 | 66,289,859.46 | 70,527,047.98 | 71,234,419.28 | 170,987,437.20 | 172,456,565.56 | 173,966,425.35 |
| 负债合计(元) | 846,757,417.20 | 800,154,350.43 | 709,739,923.89 | 786,310,011.00 | 781,604,336.67 | 744,982,961.17 | 812,032,658.92 | 866,089,720.08 | 870,445,979.70 | 945,064,454.88 | 890,032,885.91 |
| 股东权益(元) | 1,523,760,935.82 | 1,463,153,500.45 | 1,444,311,374.68 | 1,405,875,729.01 | 1,381,230,623.84 | 1,379,846,742.20 | 1,408,075,181.25 | 1,424,673,579.95 | 1,470,578,128.70 | 1,450,992,718.51 | 1,419,569,489.37 |
| 归属母公司股东的权益(元) | 1,386,033,196.00 | 1,326,561,377.59 | 1,305,281,586.95 | 1,266,235,105.81 | 1,239,436,637.14 | 1,235,023,543.53 | 1,262,633,675.93 | 1,277,391,002.61 | 1,319,168,943.41 | 1,301,965,772.71 | 1,274,886,943.98 |
| 资本公积(元) | 352,492,643.09 | 352,492,643.09 | 352,492,643.09 | 352,492,643.09 | 352,492,643.09 | 352,492,643.09 | 352,492,643.09 | 352,492,643.09 | 350,412,661.33 | 344,766,092.39 | 361,598,816.95 |
| 盈余公积(元) | 148,523,277.11 | 148,523,277.11 | 148,523,277.11 | 148,523,277.11 | 135,611,994.50 | 135,611,994.50 | 135,611,994.50 | 135,611,994.50 | 116,112,999.63 | 116,112,999.63 | 116,112,999.63 |
| 未分配利润(元) | 697,916,016.69 | 640,061,304.33 | 616,722,917.59 | 575,451,353.38 | 559,169,188.56 | 518,470,297.11 | 553,413,100.69 | 567,445,878.89 | 626,352,794.62 | 620,172,850.23 | 655,927,339.96 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,375,502,491.65 | 866,515,358.07 | 400,762,414.68 | 1,666,553,435.36 | 1,199,109,541.80 | 742,014,716.06 | 300,239,238.07 | 1,513,736,647.19 | 1,258,720,033.24 | 864,545,810.56 | 432,973,142.94 |
| 经营活动产生的现金净流量(元) | 150,667,706.27 | 48,823,984.21 | -60,086,814.74 | 304,251,466.32 | 136,410,462.33 | 24,486,990.80 | -59,547,814.56 | 215,646,758.87 | 183,099,231.13 | 187,968,473.36 | 30,242,235.89 |
| 购建固定无形长期资产支付的现金(元) | 50,359,942.88 | 31,766,633.60 | 13,187,393.84 | 42,061,806.72 | 33,379,501.98 | 23,022,455.60 | 12,607,422.52 | 70,790,052.27 | 66,137,000.30 | 38,644,959.61 | 22,869,455.17 |
| 投资支付的现金(元) | - | - | - | 70,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | 20,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -49,150,856.07 | -31,149,491.36 | -13,183,393.84 | -54,388,927.15 | -45,949,391.98 | -45,592,345.60 | -11,636,422.52 | 9,550,852.64 | -15,858,365.30 | -38,440,854.61 | -22,686,197.57 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 6,258,202.39 | 6,258,202.39 | 6,258,202.39 | 6,258,202.39 |
| 取得借款收到的现金(元) | 163,120,250.00 | 163,120,250.00 | 93,120,250.00 | 130,336,800.00 | 130,336,800.00 | 130,336,800.00 | 75,716,800.00 | 169,902,750.00 | 130,502,800.00 | 110,502,800.00 | 45,502,800.00 |
| 筹资活动产生的现金净流量(元) | -7,071,582.77 | -4,205,804.99 | 13,532,912.42 | -232,508,641.80 | -131,825,152.81 | -76,677,056.54 | 22,783,870.34 | -100,942,985.99 | -90,086,816.18 | -44,854,543.43 | -30,416,280.49 |
| 现金及现金等价物净增加(元) | 102,022,850.53 | 16,523,891.14 | -57,450,576.67 | 17,963,806.63 | -41,552,352.58 | -98,833,168.09 | -54,024,242.23 | 137,016,966.32 | 96,645,594.58 | 113,168,894.22 | -23,536,496.94 |
| 期末现金及现金等价物余额(元) | 546,268,871.72 | 460,769,912.33 | 386,795,444.52 | 444,246,021.19 | 384,729,861.98 | 327,449,046.47 | 372,257,972.33 | 426,282,214.56 | 385,910,842.82 | 402,434,142.46 | 265,728,751.30 |
| 折旧与摊销(元) | - | 52,081,602.58 | - | 108,890,141.90 | - | 56,019,463.03 | - | 102,009,679.46 | - | 51,139,034.09 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-29 | 2024-03-30 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-03-31 | 2022-10-26 | 2022-08-26 | 2022-04-28 |
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