| 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) | 0.19 | 0.13 | 0.07 | 0.23 | 0.16 | 0.11 | 0.05 | 0.17 | 0.15 | 0.10 | 0.07 |
| 每股收益 - 稀释(元) | 0.19 | 0.13 | 0.07 | 0.23 | 0.16 | 0.11 | 0.05 | 0.17 | 0.15 | 0.10 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.13 | 0.07 | 0.23 | 0.16 | 0.11 | 0.05 | 0.17 | 0.15 | 0.10 | 0.07 |
| 每股净资产BPS(元) | 3.81 | 3.74 | 3.71 | 3.64 | 3.57 | 3.52 | 3.49 | 3.43 | 3.41 | 3.37 | 3.36 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.11 | 0.04 | 0.27 | 0.10 | 0.12 | 0.10 | 0.19 | 0.09 | 0.05 | 0.04 |
| 每股营业收入(元) | 3.91 | 2.43 | 1.10 | 4.55 | 3.18 | 1.98 | 0.92 | 4.37 | 3.22 | 2.11 | 1.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.09 | 3.44 | 1.81 | 6.18 | 4.48 | 3.08 | 1.56 | 4.99 | 4.36 | 3.05 | 2.00 |
| 净资产收益率 - 加权(%) | 5.21 | 3.48 | 1.83 | 6.37 | 4.57 | 3.12 | 1.57 | 5.10 | 4.45 | 3.08 | 2.02 |
| 净资产收益率 - 平均(%) | 5.21 | 3.48 | 1.83 | 6.36 | 4.57 | 3.12 | 1.57 | 5.10 | 4.44 | 3.08 | 2.02 |
| 净资产收益率 - 扣除(%) | 5.00 | 3.38 | 1.79 | 6.00 | 4.12 | 2.85 | 1.51 | 4.57 | 4.11 | 2.88 | 1.90 |
| 总资产净利率 - 平均(%) | 3.36 | 2.28 | 1.19 | 4.01 | 2.96 | 2.01 | 1.02 | 3.32 | 2.92 | 2.04 | 1.32 |
| 总资产报酬率ROA(%) | 4.32 | 2.95 | 1.52 | 4.97 | 3.78 | 2.54 | 1.29 | 4.10 | 3.61 | 2.50 | 1.67 |
| 投入资本回报率ROIC(%) | 4.34 | 2.89 | 1.51 | 5.18 | 3.73 | 2.53 | 1.28 | 4.16 | 3.63 | 2.55 | 1.68 |
| 销售毛利率(%) | 18.10 | 18.70 | 17.68 | 18.10 | 18.11 | 17.32 | 15.87 | 16.65 | 16.51 | 16.63 | 16.54 |
| 销售净利率(%) | 5.18 | 5.56 | 6.38 | 5.08 | 5.21 | 5.59 | 5.97 | 4.08 | 4.78 | 5.03 | 6.14 |
| 资产负债率(%) | 36.20 | 35.15 | 34.79 | 38.21 | 35.36 | 34.60 | 32.45 | 36.95 | 34.74 | 33.69 | 33.20 |
| 资产周转率(倍) | 0.65 | 0.41 | 0.19 | 0.79 | 0.57 | 0.36 | 0.17 | 0.81 | 0.61 | 0.41 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.84 | 75.26 | 84.07 | 74.10 | 73.79 | 77.90 | 91.58 | 78.81 | 77.51 | 79.21 | 83.19 |
| 营业利润同比增长率(%) | 24.27 | 27.43 | 30.91 | 32.12 | 11.64 | 7.90 | -20.08 | -33.82 | -37.14 | -44.09 | -19.64 |
| 营业收入同比增长率(%) | 23.09 | 22.60 | 19.69 | 4.00 | -1.38 | -5.81 | -17.49 | 4.24 | 4.03 | 3.77 | 20.00 |
| 利润总额同比增长率(%) | 24.69 | 26.69 | 30.98 | 32.83 | 11.87 | 8.50 | -20.79 | -33.07 | -37.51 | -44.54 | -19.50 |
| 归属母公司股东的净利润同比增长率(%) | 20.97 | 18.44 | 23.43 | 31.26 | 7.63 | 5.84 | -18.75 | -30.50 | -35.12 | -42.43 | -19.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.37 | 25.64 | 25.90 | 39.06 | 5.11 | 3.72 | -17.47 | -34.53 | -36.90 | -44.14 | -22.67 |
| 总资产同比增长率(%) | 7.82 | 7.16 | 9.99 | 8.04 | 5.79 | 6.13 | 2.60 | 6.17 | 6.20 | 4.44 | 6.13 |
| 总负债同比增长率(%) | 10.41 | 8.87 | 17.93 | 11.80 | 7.67 | 9.01 | 0.29 | 9.66 | 10.44 | 4.66 | 5.96 |
| 净资产同比增长率(%) | 6.51 | 6.23 | 6.23 | 5.96 | 4.77 | 4.68 | 3.99 | 4.45 | 4.31 | 4.54 | 6.07 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,351,583,746.91 | 1,463,110,970.01 | 662,144,407.58 | 2,735,132,950.16 | 1,910,385,032.91 | 1,193,417,637.25 | 553,196,087.63 | 2,629,966,180.92 | 1,937,082,234.12 | 1,266,967,632.83 | 670,440,899.80 |
| 营业总成本(元) | 2,187,908,395.82 | 1,351,660,552.45 | 618,510,653.29 | 2,540,519,429.76 | 1,769,938,653.28 | 1,111,200,842.57 | 525,027,311.43 | 2,471,080,177.58 | 1,812,368,214.30 | 1,188,466,974.36 | 624,242,871.06 |
| 营业收入(元) | 2,351,583,746.91 | 1,463,110,970.01 | 662,144,407.58 | 2,735,132,950.16 | 1,910,385,032.91 | 1,193,417,637.25 | 553,196,087.63 | 2,629,966,180.92 | 1,937,082,234.12 | 1,266,967,632.83 | 670,440,899.80 |
| 营业利润(元) | 148,738,580.97 | 100,704,443.16 | 51,722,252.81 | 162,402,569.26 | 119,690,524.37 | 79,029,214.75 | 39,511,052.07 | 122,919,626.03 | 107,210,890.06 | 73,240,475.56 | 49,439,846.31 |
| 利润总额(元) | 148,122,547.92 | 99,674,153.55 | 51,216,022.27 | 161,220,835.15 | 118,796,586.08 | 78,674,874.85 | 39,101,333.43 | 121,374,381.88 | 106,195,630.82 | 72,514,025.84 | 49,363,798.36 |
| 净利润(元) | 121,830,785.35 | 81,396,365.20 | 42,267,905.78 | 139,001,853.81 | 99,528,105.43 | 66,702,475.90 | 33,031,927.08 | 107,289,651.78 | 92,596,538.12 | 63,769,333.50 | 41,154,800.29 |
| 归属母公司股东的净利润(元) | 116,546,061.92 | 77,307,215.97 | 40,405,667.39 | 135,311,146.32 | 96,340,663.76 | 65,269,974.90 | 32,736,734.59 | 103,081,457.82 | 89,510,762.28 | 61,670,585.26 | 40,292,987.38 |
| 非经常性损益(元) | 2,014,380.86 | 1,338,090.03 | 587,901.51 | 4,095,233.50 | 7,811,225.21 | 4,803,800.16 | 1,109,028.55 | 8,727,262.51 | 5,286,031.43 | 3,371,748.76 | 1,969,257.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 114,531,681.06 | 75,969,125.94 | 39,817,765.88 | 131,215,912.82 | 88,529,438.55 | 60,466,174.74 | 31,627,706.04 | 94,354,195.31 | 84,224,730.85 | 58,298,836.50 | 38,323,729.74 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,530,057,646.94 | 2,423,127,432.33 | 2,375,005,476.82 | 2,499,344,316.64 | 2,279,875,629.96 | 2,202,153,693.36 | 2,122,701,091.52 | 2,306,052,879.35 | 2,199,670,940.43 | 2,119,406,513.83 | 2,111,391,124.81 |
| 固定资产(元) | 737,542,401.26 | 747,641,286.20 | 758,324,004.83 | 754,941,450.32 | 735,622,078.37 | 697,525,155.71 | 623,982,285.45 | 634,029,029.66 | 569,566,502.06 | 575,179,925.44 | 584,824,901.70 |
| 长期股权投资(元) | 7,103,439.73 | 7,103,674.88 | 7,103,663.73 | 7,103,761.69 | 7,103,760.10 | 7,107,239.29 | 7,104,849.93 | 7,587,028.30 | 7,695,373.69 | 7,947,933.15 | 8,168,617.98 |
| 资产总计(元) | 3,646,797,384.41 | 3,528,819,203.81 | 3,475,140,633.75 | 3,599,135,609.28 | 3,382,192,154.81 | 3,293,037,656.04 | 3,159,503,151.43 | 3,332,583,911.04 | 3,197,046,160.54 | 3,102,880,574.63 | 3,079,440,535.01 |
| 流动负债(元) | 1,187,893,676.23 | 1,179,612,739.53 | 1,137,080,233.85 | 1,293,782,356.14 | 1,130,943,002.99 | 1,053,317,150.89 | 923,738,112.11 | 1,128,620,630.42 | 1,035,235,289.19 | 968,021,645.92 | 938,266,819.89 |
| 非流动负债(元) | 132,337,884.23 | 60,917,154.45 | 72,031,303.18 | 81,590,740.20 | 64,835,291.50 | 86,132,274.35 | 101,584,012.97 | 102,814,181.36 | 75,354,885.74 | 77,230,147.72 | 84,088,696.15 |
| 负债合计(元) | 1,320,231,560.46 | 1,240,529,893.98 | 1,209,111,537.03 | 1,375,373,096.34 | 1,195,778,294.49 | 1,139,449,425.24 | 1,025,322,125.08 | 1,231,434,811.78 | 1,110,590,174.93 | 1,045,251,793.64 | 1,022,355,516.04 |
| 股东权益(元) | 2,326,565,823.95 | 2,288,289,309.83 | 2,266,029,096.72 | 2,223,762,512.94 | 2,186,413,860.32 | 2,153,588,230.80 | 2,134,181,026.35 | 2,101,149,099.26 | 2,086,455,985.61 | 2,057,628,780.99 | 2,057,085,018.97 |
| 归属母公司股东的权益(元) | 2,289,160,601.91 | 2,250,284,491.03 | 2,228,429,775.00 | 2,188,025,429.61 | 2,149,336,564.72 | 2,118,265,875.86 | 2,097,757,319.37 | 2,065,020,584.78 | 2,051,449,889.24 | 2,023,609,712.22 | 2,017,262,968.46 |
| 资本公积(元) | 362,544,130.26 | 362,544,130.26 | 362,544,130.26 | 362,544,130.26 | 362,544,130.26 | 362,544,130.26 | 362,544,130.26 | 362,544,130.26 | 362,544,130.26 | 362,544,130.26 | 362,544,130.26 |
| 盈余公积(元) | 158,696,862.89 | 158,696,862.89 | 158,696,862.89 | 158,696,862.89 | 144,101,857.94 | 144,101,857.94 | 144,101,857.94 | 144,101,857.94 | 133,297,660.34 | 133,297,660.34 | 133,297,660.34 |
| 未分配利润(元) | 1,166,948,376.86 | 1,127,826,607.28 | 1,105,955,912.85 | 1,065,550,245.46 | 1,041,456,385.52 | 1,010,385,696.66 | 989,877,140.17 | 957,140,405.58 | 954,373,907.64 | 926,533,730.62 | 920,186,986.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,665,836,576.61 | 1,101,188,553.27 | 556,686,501.16 | 2,026,617,764.99 | 1,409,595,238.71 | 929,698,629.43 | 506,625,028.52 | 2,072,772,638.21 | 1,501,414,872.53 | 1,003,582,726.96 | 557,710,632.61 |
| 经营活动产生的现金净流量(元) | 128,164,981.68 | 66,649,956.10 | 21,441,661.15 | 162,182,482.08 | 58,664,509.37 | 71,423,328.50 | 63,070,302.10 | 115,483,589.43 | 54,551,579.42 | 29,467,423.88 | 25,589,201.74 |
| 购建固定无形长期资产支付的现金(元) | 70,943,510.67 | 46,820,294.96 | 33,322,943.01 | 162,819,117.88 | 71,734,184.06 | 49,927,351.03 | 35,323,878.68 | 139,666,898.00 | 56,344,657.15 | 39,367,555.35 | 20,129,035.09 |
| 投资活动产生的现金净流量(元) | -70,798,310.67 | -46,683,014.96 | -33,318,743.01 | -160,729,436.80 | -70,333,540.49 | -49,912,351.03 | -35,323,878.68 | -134,697,799.77 | -51,887,851.84 | -34,931,750.04 | -16,866,635.09 |
| 取得借款收到的现金(元) | 242,000,000.00 | 125,000,000.00 | 30,000,000.00 | 379,400,000.00 | 214,000,000.00 | 170,000,000.00 | 35,000,000.00 | 480,600,000.00 | 344,000,000.00 | 280,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -11,726,444.97 | -6,117,281.71 | 7,436,377.90 | -25,872,525.81 | -28,564,670.33 | -7,059,713.35 | -3,289,679.86 | 14,979,041.61 | 6,972,374.26 | 1,148,825.73 | -8,007,486.53 |
| 现金及现金等价物净增加(元) | 48,118,825.21 | 15,309,114.82 | -4,141,748.95 | -23,094,938.95 | -39,486,263.47 | 14,955,171.38 | 24,386,161.62 | -2,038,526.35 | 10,776,795.46 | -3,625,078.32 | 566,240.80 |
| 期末现金及现金等价物余额(元) | 164,327,979.99 | 131,518,269.60 | 112,067,405.83 | 116,209,154.78 | 99,817,830.26 | 154,259,265.11 | 163,690,255.35 | 139,304,093.73 | 152,119,415.54 | 137,717,541.76 | 141,908,860.88 |
| 折旧与摊销(元) | - | 49,049,180.08 | - | 90,133,254.98 | - | 42,553,650.31 | - | 80,119,097.70 | - | 39,476,589.05 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-30 | 2023-10-26 | 2023-08-12 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-11 | 2022-04-27 |
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