| 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) | 0.42 | 0.19 | 0.06 | 0.54 | 0.37 | 0.28 | 0.18 | 0.17 | 0.04 | 0.03 | -0.04 |
| 每股收益 - 稀释(元) | 0.42 | 0.19 | 0.06 | 0.54 | 0.37 | 0.28 | 0.18 | 0.17 | 0.04 | 0.03 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.19 | 0.06 | 0.53 | 0.36 | 0.28 | 0.18 | 0.17 | 0.04 | 0.03 | -0.04 |
| 每股净资产BPS(元) | 14.21 | 12.19 | 12.06 | 13.37 | 14.05 | 14.33 | 15.17 | 13.13 | 13.27 | 15.10 | 14.82 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.11 | -0.05 | 0.48 | 0.14 | -0.05 | -0.02 | -0.12 | -0.29 | -0.41 | -0.24 |
| 每股营业收入(元) | 3.40 | 2.11 | 0.95 | 3.87 | 2.78 | 1.76 | 0.83 | 3.82 | 2.80 | 1.75 | 0.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.91 | 1.54 | 0.50 | 3.98 | 2.58 | 1.93 | 1.19 | 1.29 | 0.34 | 0.21 | -0.29 |
| 净资产收益率 - 加权(%) | 3.07 | 1.46 | 0.47 | 3.74 | 2.61 | 1.96 | 1.24 | 1.21 | 0.31 | 0.20 | -0.28 |
| 净资产收益率 - 平均(%) | 3.00 | 1.47 | 0.47 | 4.02 | 2.67 | 2.02 | 1.27 | 1.17 | 0.31 | 0.20 | -0.28 |
| 净资产收益率 - 扣除(%) | 2.89 | 2.10 | 0.82 | 2.94 | 1.62 | 1.18 | 0.50 | 2.71 | 2.25 | 1.11 | 0.50 |
| 总资产净利率 - 平均(%) | 2.24 | 1.10 | 0.36 | 2.99 | 2.02 | 1.52 | 0.95 | 0.93 | 0.27 | 0.17 | -0.21 |
| 总资产报酬率ROA(%) | 2.84 | 1.11 | 0.59 | 3.33 | 2.79 | 1.74 | 1.28 | 0.81 | 0.92 | 0.23 | -0.07 |
| 投入资本回报率ROIC(%) | 2.54 | 1.23 | 0.40 | 3.36 | 2.25 | 1.70 | 1.06 | 0.99 | 0.26 | 0.17 | -0.24 |
| 销售毛利率(%) | 38.89 | 39.65 | 40.04 | 35.16 | 34.46 | 33.99 | 33.41 | 31.35 | 32.11 | 31.51 | 31.12 |
| 销售净利率(%) | 12.18 | 8.96 | 6.45 | 13.83 | 13.25 | 15.88 | 21.75 | 4.76 | 1.89 | 1.99 | -5.47 |
| 资产负债率(%) | 25.01 | 25.77 | 25.08 | 24.35 | 22.99 | 23.42 | 24.42 | 26.08 | 26.18 | 25.86 | 26.14 |
| 资产周转率(倍) | 0.18 | 0.12 | 0.06 | 0.22 | 0.15 | 0.10 | 0.04 | 0.19 | 0.14 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.14 | 92.53 | 93.10 | 103.15 | 91.56 | 89.25 | 100.71 | 100.77 | 79.87 | 76.46 | 77.07 |
| 营业利润同比增长率(%) | 2.15 | -41.18 | -65.83 | 217.10 | 383.39 | 593.81 | 538.75 | -41.85 | -68.20 | -88.16 | -795.40 |
| 营业收入同比增长率(%) | 22.57 | 19.78 | 14.01 | 1.40 | -0.77 | 0.41 | 6.25 | 17.64 | 23.22 | 25.63 | 18.95 |
| 利润总额同比增长率(%) | 3.84 | -40.47 | -65.70 | 258.37 | 524.54 | 626.68 | 530.10 | -47.29 | -75.22 | -88.66 | -928.07 |
| 归属母公司股东的净利润同比增长率(%) | 13.99 | -32.14 | -66.52 | 213.41 | 716.15 | 775.81 | 514.57 | -43.17 | -81.20 | -90.18 | -1,672.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 80.79 | 51.77 | 30.17 | 10.27 | -23.92 | 0.91 | 2.00 | 31.74 | 38.52 | 17.60 | 3.55 |
| 总资产同比增长率(%) | 3.76 | -12.12 | -19.68 | -0.57 | 2.06 | -7.55 | 0.70 | -15.52 | -19.21 | -6.22 | 23.59 |
| 总负债同比增长率(%) | 12.88 | -3.31 | -17.51 | -7.14 | -10.38 | -16.29 | -5.92 | -11.59 | -12.88 | 7.05 | 27.88 |
| 净资产同比增长率(%) | 1.11 | -14.91 | -20.51 | 1.82 | 5.90 | -5.11 | 2.33 | -17.47 | -20.80 | -10.08 | 22.46 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,066,994,543.78 | 660,897,505.06 | 297,418,597.54 | 1,212,420,426.53 | 870,506,701.52 | 551,752,184.59 | 260,864,353.08 | 1,195,686,064.34 | 877,259,723.99 | 549,498,135.81 | 245,516,135.01 |
| 营业总成本(元) | 932,903,989.23 | 576,208,696.59 | 262,320,736.30 | 1,093,349,957.38 | 796,886,052.63 | 504,597,674.41 | 239,832,538.62 | 1,075,586,200.13 | 763,541,055.56 | 480,028,538.33 | 219,929,085.82 |
| 营业收入(元) | 1,066,994,543.78 | 660,897,505.06 | 297,418,597.54 | 1,212,420,426.53 | 870,506,701.52 | 551,752,184.59 | 260,864,353.08 | 1,195,686,064.34 | 877,259,723.99 | 549,498,135.81 | 245,516,135.01 |
| 营业利润(元) | 140,741,272.68 | 59,859,724.35 | 23,600,420.37 | 189,098,896.48 | 137,776,366.73 | 101,768,520.34 | 69,073,443.44 | 59,633,576.81 | 28,502,301.14 | 14,667,996.29 | -15,743,289.47 |
| 利润总额(元) | 140,839,981.95 | 60,200,575.49 | 23,521,914.44 | 186,483,794.65 | 135,629,948.70 | 101,122,522.50 | 68,577,245.07 | 52,036,197.36 | 21,716,810.49 | 13,915,748.23 | -15,944,418.24 |
| 净利润(元) | 129,953,196.53 | 59,245,038.81 | 19,177,836.90 | 167,638,853.60 | 115,321,185.38 | 87,592,897.91 | 56,743,483.96 | 56,908,587.11 | 16,616,493.02 | 10,910,863.71 | -13,421,833.83 |
| 归属母公司股东的净利润(元) | 129,761,392.09 | 58,904,090.14 | 18,881,851.47 | 166,840,625.59 | 113,833,842.88 | 86,805,323.87 | 56,396,751.69 | 53,234,183.54 | 13,947,619.79 | 9,911,470.51 | -13,603,550.88 |
| 非经常性损益(元) | 967,967.39 | -21,461,548.60 | -12,186,286.01 | 43,769,681.19 | 42,593,247.64 | 33,852,991.42 | 32,529,815.68 | -58,377,084.30 | -79,690,624.70 | -42,561,390.92 | -37,002,336.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 128,793,424.70 | 80,365,638.74 | 31,068,137.48 | 123,070,944.40 | 71,240,595.24 | 52,952,332.45 | 23,866,936.01 | 111,611,267.84 | 93,638,244.49 | 52,472,861.43 | 23,398,785.17 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,065,621,153.06 | 1,964,550,116.45 | 1,954,666,657.93 | 1,977,159,859.12 | 1,901,630,115.75 | 1,954,029,897.02 | 2,092,848,011.14 | 2,117,909,415.50 | 2,182,856,901.36 | 2,215,414,182.53 | 2,118,308,975.05 |
| 固定资产(元) | 518,591,089.83 | 419,712,710.90 | 436,906,460.89 | 455,320,052.95 | 394,321,733.56 | 405,820,894.36 | 421,606,527.00 | 412,481,237.68 | 349,188,228.85 | 339,215,937.08 | 341,524,355.53 |
| 长期股权投资(元) | 19,418,079.55 | 20,985,247.14 | 5,728,173.95 | 9,068,273.19 | 13,005,642.34 | 14,490,441.57 | 14,215,123.60 | 15,093,896.80 | 14,097,173.55 | 15,278,206.15 | 16,182,743.02 |
| 资产总计(元) | 5,991,846,222.41 | 5,201,304,529.34 | 5,095,196,794.22 | 5,588,589,806.19 | 5,774,654,983.92 | 5,918,906,087.04 | 6,343,482,612.18 | 5,620,352,673.68 | 5,658,038,338.22 | 6,402,297,471.00 | 6,299,099,237.13 |
| 流动负债(元) | 840,662,150.32 | 785,103,187.91 | 675,511,367.64 | 747,853,033.94 | 613,651,039.53 | 640,165,667.15 | 854,455,976.26 | 908,768,458.96 | 836,128,149.75 | 911,418,271.74 | 944,700,756.14 |
| 非流动负债(元) | 657,898,315.60 | 555,186,280.79 | 602,265,882.26 | 613,110,844.53 | 713,936,699.85 | 746,008,207.15 | 694,488,911.17 | 556,793,207.07 | 645,197,159.90 | 744,466,599.07 | 701,715,268.17 |
| 负债合计(元) | 1,498,560,465.92 | 1,340,289,468.70 | 1,277,777,249.90 | 1,360,963,878.47 | 1,327,587,739.38 | 1,386,173,874.30 | 1,548,944,887.43 | 1,465,561,666.03 | 1,481,325,309.65 | 1,655,884,870.81 | 1,646,416,024.31 |
| 股东权益(元) | 4,493,285,756.49 | 3,861,015,060.64 | 3,817,419,544.32 | 4,227,625,927.72 | 4,447,067,244.54 | 4,532,732,212.74 | 4,794,537,724.75 | 4,154,791,007.65 | 4,176,713,028.57 | 4,746,412,600.19 | 4,652,683,212.82 |
| 归属母公司股东的权益(元) | 4,452,834,280.65 | 3,821,445,162.85 | 3,777,966,021.55 | 4,188,533,225.02 | 4,403,916,639.06 | 4,491,120,978.21 | 4,752,967,331.99 | 4,113,567,347.16 | 4,158,449,907.34 | 4,732,912,412.52 | 4,644,685,498.08 |
| 资本公积(元) | 1,453,895,787.98 | 1,442,222,277.83 | 1,467,447,123.68 | 1,465,882,233.53 | 1,482,459,486.15 | 1,476,423,110.61 | 1,481,590,335.07 | 1,479,050,289.53 | 1,507,625,218.71 | 1,495,151,714.71 | 1,481,961,511.48 |
| 盈余公积(元) | 136,014,258.09 | 136,014,258.09 | 136,014,258.09 | 136,014,258.09 | 116,334,036.38 | 116,334,036.38 | 116,334,036.38 | 116,334,036.38 | 87,199,410.60 | 87,199,410.60 | 87,199,410.60 |
| 未分配利润(元) | 969,860,491.43 | 899,003,189.48 | 921,195,652.81 | 902,313,801.34 | 868,987,240.34 | 841,958,721.33 | 857,938,572.85 | 801,541,821.16 | 789,402,354.93 | 694,176,095.88 | 631,461,338.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 983,125,789.54 | 611,538,925.30 | 276,907,771.44 | 1,250,623,445.84 | 797,010,202.97 | 492,434,953.06 | 262,705,035.10 | 1,204,879,815.22 | 700,699,005.90 | 420,131,951.78 | 189,221,914.86 |
| 经营活动产生的现金净流量(元) | 48,727,778.38 | 33,074,091.65 | -15,822,300.96 | 151,385,721.60 | 43,160,623.75 | -15,593,344.54 | -5,896,658.28 | -38,609,613.85 | -90,857,143.32 | -129,633,395.12 | -74,296,371.44 |
| 购建固定无形长期资产支付的现金(元) | 91,197,898.22 | 58,204,641.19 | 35,797,941.04 | 213,157,500.04 | 130,922,575.84 | 80,736,723.98 | 34,254,937.33 | 200,874,191.82 | 108,747,515.01 | 61,400,412.07 | 34,820,529.09 |
| 投资支付的现金(元) | 75,000,000.00 | 35,000,000.00 | 30,000,000.00 | 41,000,000.00 | 41,075,893.47 | 8,075,893.47 | 75,893.47 | 420,259,673.39 | 352,608,000.00 | 135,608,000.00 | 123,158,000.00 |
| 投资活动产生的现金净流量(元) | -110,784,434.15 | -43,802,210.79 | -31,673,191.44 | 192,539,358.99 | 184,954,515.66 | 217,319,220.24 | -20,673,208.14 | -251,471,955.95 | -180,726,325.38 | -58,447,579.23 | -149,094,677.92 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 29,891,320.00 | 29,891,320.00 | 16,400,000.00 | 1,275,000.00 |
| 取得借款收到的现金(元) | 312,030,588.14 | 151,500,000.00 | 77,730,588.14 | 389,458,853.77 | 318,098,853.77 | 215,398,853.77 | 140,113,060.00 | 610,937,083.14 | 492,677,083.14 | 322,741,083.14 | 112,149,865.91 |
| 筹资活动产生的现金净流量(元) | 5,179,110.64 | -47,490,572.41 | 21,285,675.74 | -229,123,092.32 | -224,921,200.45 | -145,011,881.82 | 20,187,519.35 | -78,835,125.29 | -50,602,380.06 | -74,105,672.75 | -31,905,656.32 |
| 现金及现金等价物净增加(元) | -56,815,257.48 | -58,369,422.86 | -26,358,567.99 | 115,259,792.25 | 3,284,899.36 | 57,010,394.47 | -6,357,074.69 | -368,686,530.65 | -322,136,715.25 | -262,181,090.06 | -255,290,842.03 |
| 期末现金及现金等价物余额(元) | 754,066,015.30 | 752,511,849.92 | 784,522,704.79 | 810,881,272.78 | 698,906,379.89 | 752,631,875.00 | 689,264,405.84 | 695,621,480.53 | 742,171,295.93 | 802,126,921.12 | 809,017,169.15 |
| 折旧与摊销(元) | - | 42,086,690.25 | - | 74,505,430.17 | - | 33,858,981.44 | - | 60,795,780.07 | - | 29,479,668.11 | - |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-08-17 | 2024-03-15 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-12 | 2022-04-27 |
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