| 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) | 0.29 | 0.20 | 0.08 | 0.62 | 0.43 | 0.27 | 0.11 | 0.73 | 0.48 | 0.29 | 0.10 |
| 每股收益 - 稀释(元) | 0.29 | 0.20 | 0.08 | 0.62 | 0.43 | 0.27 | 0.11 | 0.73 | 0.48 | 0.29 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.20 | 0.08 | 0.62 | 0.43 | 0.27 | 0.11 | 0.70 | 0.48 | 0.29 | 0.10 |
| 每股净资产BPS(元) | 5.10 | 5.02 | 5.04 | 4.97 | 4.82 | 4.78 | 6.12 | 5.66 | 4.92 | 4.82 | 5.91 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.15 | -0.12 | 0.73 | 0.13 | 0.15 | -0.21 | 1.21 | 0.31 | 0.19 | -0.32 |
| 每股营业收入(元) | 2.76 | 1.80 | 0.87 | 4.16 | 3.00 | 1.91 | 1.12 | 4.66 | 3.40 | 2.16 | 1.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.64 | 4.02 | 1.65 | 12.43 | 8.99 | 5.58 | 1.85 | 12.26 | 9.52 | 5.77 | 1.66 |
| 净资产收益率 - 加权(%) | 5.70 | 4.00 | 1.66 | 12.89 | 9.09 | 5.64 | 1.87 | 14.59 | 9.96 | 5.98 | 1.67 |
| 净资产收益率 - 平均(%) | 5.71 | 4.04 | 1.66 | 13.29 | 9.47 | 5.86 | 1.93 | 13.79 | 9.96 | 5.98 | 1.67 |
| 净资产收益率 - 扣除(%) | 5.05 | 3.71 | 1.57 | 11.08 | 8.38 | 5.32 | 1.71 | 10.87 | 8.67 | 5.24 | 1.45 |
| 总资产净利率 - 平均(%) | 3.51 | 2.50 | 0.93 | 8.08 | 5.75 | 3.50 | 1.16 | 7.74 | 5.30 | 3.25 | 0.93 |
| 总资产报酬率ROA(%) | 4.10 | 2.98 | 1.21 | 9.21 | 6.51 | 4.00 | 1.51 | 9.05 | 6.67 | 4.07 | 1.34 |
| 投入资本回报率ROIC(%) | 4.21 | 2.98 | 1.21 | 9.77 | 6.95 | 4.29 | 1.41 | 9.31 | 6.26 | 3.72 | 1.05 |
| 销售毛利率(%) | 44.01 | 45.04 | 42.47 | 45.60 | 45.08 | 44.69 | 43.46 | 46.66 | 46.41 | 44.54 | 43.85 |
| 销售净利率(%) | 12.23 | 13.24 | 10.21 | 17.42 | 16.89 | 16.15 | 11.78 | 17.26 | 16.32 | 15.59 | 10.09 |
| 资产负债率(%) | 38.53 | 38.34 | 38.13 | 38.88 | 38.69 | 39.05 | 39.85 | 43.85 | 48.44 | 48.52 | 48.37 |
| 资产周转率(倍) | 0.29 | 0.19 | 0.09 | 0.46 | 0.34 | 0.22 | 0.10 | 0.45 | 0.33 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.93 | 86.20 | 94.64 | 90.25 | 82.86 | 83.94 | 90.74 | 97.41 | 86.58 | 81.11 | 93.83 |
| 营业利润同比增长率(%) | -33.93 | -22.89 | -16.02 | 20.43 | 20.11 | 23.97 | 52.44 | 36.76 | 32.92 | 24.97 | 70.03 |
| 营业收入同比增长率(%) | -7.88 | -5.58 | 1.03 | 17.26 | 21.17 | 21.57 | 27.45 | 20.21 | 19.21 | 18.38 | 21.46 |
| 利润总额同比增长率(%) | -33.99 | -22.88 | -15.87 | 21.07 | 20.22 | 24.01 | 52.39 | 36.07 | 32.85 | 24.96 | 69.97 |
| 归属母公司股东的净利润同比增长率(%) | -33.56 | -24.35 | -4.86 | 16.44 | 23.28 | 27.82 | 53.70 | 41.84 | 35.95 | 30.32 | 79.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.12 | -26.80 | -1.81 | 17.08 | 26.29 | 34.01 | 62.73 | 41.69 | 36.47 | 29.87 | 78.70 |
| 总资产同比增长率(%) | 5.49 | 4.07 | 4.25 | 13.34 | 18.03 | 19.66 | 26.86 | 13.44 | 29.45 | 30.40 | 27.38 |
| 总负债同比增长率(%) | 5.06 | 2.17 | -0.25 | 0.50 | -5.73 | -3.70 | 4.52 | -2.40 | 2.46 | 2.14 | -0.17 |
| 净资产同比增长率(%) | 5.88 | 5.06 | 7.01 | 14.85 | 30.65 | 32.13 | 37.55 | 28.46 | 75.35 | 81.08 | 75.62 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,406,012,492.86 | 916,695,741.19 | 442,438,250.22 | 2,116,723,460.04 | 1,526,308,303.06 | 970,850,528.86 | 437,935,386.08 | 1,805,138,873.35 | 1,259,674,055.26 | 798,621,649.87 | 343,607,406.91 |
| 营业总成本(元) | 1,224,313,964.37 | 787,995,617.74 | 395,337,249.79 | 1,721,606,176.15 | 1,248,648,570.85 | 801,427,307.95 | 378,196,643.78 | 1,481,688,527.28 | 1,032,560,137.61 | 667,257,333.41 | 310,102,845.44 |
| 营业收入(元) | 1,406,012,492.86 | 916,695,741.19 | 442,438,250.22 | 2,116,723,460.04 | 1,526,308,303.06 | 970,850,528.86 | 437,935,386.08 | 1,805,138,873.35 | 1,259,674,055.26 | 798,621,649.87 | 343,607,406.91 |
| 营业利润(元) | 185,066,673.97 | 132,019,637.23 | 51,737,034.16 | 405,461,029.52 | 280,121,428.59 | 171,217,704.71 | 61,603,529.80 | 336,679,955.24 | 233,219,120.59 | 138,111,036.89 | 40,411,079.96 |
| 利润总额(元) | 184,989,032.62 | 132,094,108.58 | 51,806,307.55 | 405,461,668.35 | 280,257,719.25 | 171,277,153.27 | 61,577,604.05 | 334,909,996.76 | 233,116,740.30 | 138,116,792.73 | 40,407,833.27 |
| 净利润(元) | 171,997,810.51 | 121,351,368.89 | 45,183,977.01 | 368,768,811.99 | 257,823,523.80 | 156,761,933.11 | 51,604,410.96 | 311,644,512.88 | 205,560,651.59 | 124,535,310.29 | 34,685,769.82 |
| 归属母公司股东的净利润(元) | 146,389,420.78 | 102,716,785.55 | 42,172,756.31 | 314,272,573.09 | 220,317,377.98 | 135,782,909.25 | 44,328,613.53 | 269,908,300.92 | 178,718,924.34 | 106,231,601.29 | 28,841,923.78 |
| 非经常性损益(元) | 15,170,477.08 | 8,078,446.50 | 1,966,279.14 | 34,122,290.15 | 14,909,358.39 | 6,491,565.72 | 3,378,989.09 | 30,631,401.59 | 16,077,215.12 | 9,753,302.91 | 3,677,756.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 131,218,943.70 | 94,638,339.05 | 40,206,477.17 | 280,150,282.94 | 205,408,019.59 | 129,291,343.53 | 40,949,624.44 | 239,276,899.33 | 162,641,709.22 | 96,478,298.38 | 25,164,167.67 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,713,612,965.56 | 2,647,764,763.77 | 2,674,212,666.99 | 2,694,645,298.65 | 2,641,516,536.81 | 2,688,364,998.59 | 2,718,313,906.96 | 2,551,498,131.16 | 2,371,057,178.93 | 2,313,739,493.10 | 2,103,902,079.79 |
| 固定资产(元) | 1,512,621,033.27 | 1,468,642,572.02 | 1,374,355,236.76 | 1,337,854,527.63 | 1,238,162,447.82 | 1,211,929,518.20 | 1,146,899,695.76 | 1,021,927,207.55 | 864,790,835.09 | 857,609,875.25 | 862,910,623.54 |
| 长期股权投资(元) | 19,843,403.77 | 18,064,001.78 | 18,863,255.94 | 19,706,592.41 | 21,559,169.18 | 22,676,752.14 | 28,758,843.74 | 29,324,080.77 | 20,801,358.47 | 11,682,139.21 | 12,476,627.17 |
| 资产总计(元) | 4,954,242,736.57 | 4,859,031,921.28 | 4,840,316,336.93 | 4,849,655,503.07 | 4,696,347,195.60 | 4,668,992,392.24 | 4,642,777,289.04 | 4,278,687,439.41 | 3,978,849,770.69 | 3,901,871,494.75 | 3,659,824,702.18 |
| 流动负债(元) | 1,442,078,404.27 | 1,453,053,468.35 | 1,344,413,066.17 | 1,448,126,596.11 | 1,364,896,989.59 | 1,355,366,562.50 | 1,365,277,860.44 | 1,338,268,211.46 | 1,285,198,630.44 | 1,261,195,751.38 | 1,153,763,280.49 |
| 非流动负债(元) | 466,809,711.58 | 409,662,602.56 | 501,200,177.69 | 437,298,294.84 | 452,127,082.95 | 467,867,665.23 | 484,970,463.01 | 537,728,950.75 | 642,297,973.79 | 631,994,498.05 | 616,530,442.28 |
| 负债合计(元) | 1,908,888,115.85 | 1,862,716,070.91 | 1,845,613,243.86 | 1,885,424,890.95 | 1,817,024,072.54 | 1,823,234,227.73 | 1,850,248,323.45 | 1,875,997,162.21 | 1,927,496,604.23 | 1,893,190,249.43 | 1,770,293,722.77 |
| 股东权益(元) | 3,045,354,620.72 | 2,996,315,850.37 | 2,994,703,093.07 | 2,964,230,612.12 | 2,879,323,123.06 | 2,845,758,164.51 | 2,792,528,965.59 | 2,402,690,277.20 | 2,051,353,166.46 | 2,008,681,245.32 | 1,889,530,979.41 |
| 归属母公司股东的权益(元) | 2,596,056,967.21 | 2,554,209,227.37 | 2,560,906,934.91 | 2,528,269,883.37 | 2,451,963,470.01 | 2,431,267,402.77 | 2,393,123,741.87 | 2,201,349,247.36 | 1,876,703,690.66 | 1,840,069,094.08 | 1,739,793,770.10 |
| 资本公积(元) | 952,465,042.69 | 951,821,976.23 | 943,546,813.75 | 941,275,038.24 | 954,293,325.47 | 952,686,731.10 | 1,064,941,416.56 | 910,327,978.65 | 649,202,999.03 | 685,232,207.80 | 756,869,543.05 |
| 盈余公积(元) | 63,095,548.04 | 63,095,548.04 | 63,095,548.04 | 63,095,548.04 | 50,287,398.88 | 50,287,398.88 | 50,287,398.88 | 50,287,398.88 | 39,162,254.61 | 39,162,254.61 | 39,162,254.61 |
| 未分配利润(元) | 1,156,469,973.33 | 1,112,797,338.10 | 1,127,599,737.78 | 1,085,426,981.47 | 1,004,279,935.52 | 919,745,466.79 | 886,704,306.43 | 842,375,692.90 | 761,919,076.78 | 689,633,338.19 | 654,889,294.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,264,393,991.26 | 790,178,175.92 | 418,728,432.48 | 1,910,288,946.89 | 1,264,663,530.13 | 814,967,824.34 | 397,370,890.95 | 1,758,360,967.48 | 1,090,683,393.58 | 647,722,233.65 | 322,415,209.95 |
| 经营活动产生的现金净流量(元) | 159,090,353.97 | 76,433,233.30 | -61,500,238.43 | 370,295,525.16 | 68,129,299.76 | 76,243,445.96 | -83,819,825.53 | 468,083,627.68 | 114,613,297.78 | 71,915,490.39 | -90,947,943.86 |
| 购建固定无形长期资产支付的现金(元) | 305,096,735.20 | 234,987,088.26 | 136,058,847.16 | 612,582,762.92 | 436,239,172.92 | 323,237,135.94 | 156,932,068.34 | 351,616,508.01 | 214,460,141.00 | 141,684,507.41 | 55,427,117.76 |
| 投资支付的现金(元) | 9,000,000.00 | 6,000,000.00 | - | 15,676,892.00 | - | - | - | 19,600,000.00 | 9,800,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -311,970,778.93 | -240,316,166.81 | -139,049,043.24 | -621,674,387.66 | -432,562,182.10 | -320,626,754.64 | -156,932,068.34 | -364,544,376.80 | -217,877,558.28 | -141,022,802.20 | -55,143,519.45 |
| 吸收投资收到的现金(元) | 1,890,311.30 | 1,890,311.30 | 1,890,311.30 | 241,746,100.00 | 239,546,100.00 | 238,400,000.00 | 237,700,000.00 | 101,971,000.00 | 47,550,000.00 | 15,300,000.00 | 2,200,000.00 |
| 取得借款收到的现金(元) | 621,238,666.37 | 356,838,666.37 | 261,523,433.03 | 591,193,806.01 | 401,843,806.01 | 369,178,833.79 | 199,178,833.79 | 658,500,000.00 | 389,274,970.81 | 361,774,970.81 | 152,124,970.81 |
| 筹资活动产生的现金净流量(元) | -69,166,240.35 | -47,745,076.38 | 98,051,523.79 | 131,379,731.39 | 111,536,591.01 | 204,281,223.89 | 302,520,078.75 | -23,908,142.98 | -56,666,913.91 | 21,746,621.37 | -47,208,263.43 |
| 现金及现金等价物净增加(元) | -220,549,370.54 | -211,830,782.74 | -103,164,722.36 | -117,299,755.83 | -250,468,217.67 | -38,034,006.65 | 61,645,286.76 | 84,336,182.18 | -155,185,118.37 | -45,131,342.76 | -193,671,565.84 |
| 期末现金及现金等价物余额(元) | 698,002,507.11 | 706,721,094.91 | 815,387,155.29 | 918,551,877.65 | 785,383,415.81 | 997,817,626.83 | 1,097,496,920.24 | 1,035,851,633.48 | 796,330,332.93 | 906,384,108.54 | 757,843,885.46 |
| 折旧与摊销(元) | - | 107,588,524.58 | - | 194,374,035.12 | - | 91,393,990.21 | - | 162,172,522.14 | - | 76,115,612.36 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-03-29 | 2023-10-28 | 2023-08-10 | 2023-04-26 | 2023-04-12 | 2022-10-26 | 2022-08-16 | 2022-04-29 |
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