| 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) | 0.64 | 0.47 | 0.19 | 0.55 | 0.34 | 0.19 | 0.11 | 0.22 | 0.13 | 0.15 | 0.14 |
| 每股收益 - 稀释(元) | 0.64 | 0.47 | 0.19 | 0.55 | 0.34 | 0.19 | 0.11 | 0.22 | 0.13 | 0.15 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.64 | 0.47 | 0.19 | 0.55 | 0.34 | 0.19 | 0.11 | 0.22 | 0.13 | 0.15 | 0.14 |
| 每股净资产BPS(元) | 7.40 | 7.21 | 7.11 | 6.96 | 6.52 | 6.44 | 6.41 | 6.38 | 6.42 | 6.40 | 6.59 |
| 每股经营活动产生的现金流量净额(元) | 0.70 | 0.48 | -0.02 | 0.64 | -0.34 | -0.32 | -0.07 | 0.14 | 0.01 | 0.17 | 0.18 |
| 每股营业收入(元) | 6.21 | 4.24 | 2.04 | 8.73 | 6.23 | 3.70 | 1.57 | 7.51 | 5.80 | 3.93 | 1.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.67 | 6.55 | 2.62 | 7.86 | 5.15 | 2.94 | 1.67 | 3.38 | 2.00 | 2.28 | 2.17 |
| 净资产收益率 - 加权(%) | 8.95 | 6.60 | 2.64 | 8.37 | 5.19 | 2.95 | 1.66 | 3.35 | 1.99 | 2.24 | 2.20 |
| 净资产收益率 - 平均(%) | 8.94 | 6.67 | 2.65 | 8.21 | 5.20 | 2.96 | 1.67 | 3.37 | 2.01 | 2.28 | 2.20 |
| 净资产收益率 - 扣除(%) | 7.19 | 5.32 | 1.96 | 4.30 | 3.67 | 1.72 | 1.00 | 0.48 | 0.76 | 1.27 | 1.58 |
| 总资产净利率 - 平均(%) | 4.34 | 3.25 | 1.26 | 3.62 | 2.27 | 1.29 | 0.80 | 1.59 | 1.13 | 1.26 | 1.15 |
| 总资产报酬率ROA(%) | 5.24 | 3.86 | 1.64 | 5.01 | 3.11 | 1.79 | 1.12 | 2.06 | 1.93 | 1.85 | 1.52 |
| 投入资本回报率ROIC(%) | 5.25 | 3.99 | 1.55 | 4.60 | 2.82 | 1.64 | 0.95 | 1.89 | 1.12 | 1.28 | 1.27 |
| 销售毛利率(%) | 24.23 | 24.36 | 21.50 | 19.73 | 19.69 | 19.98 | 19.88 | 14.70 | 16.16 | 17.86 | 19.65 |
| 销售净利率(%) | 10.22 | 11.10 | 9.04 | 5.91 | 5.14 | 4.75 | 6.79 | 2.85 | 2.63 | 4.36 | 7.84 |
| 资产负债率(%) | 47.77 | 47.79 | 49.61 | 52.95 | 54.87 | 52.21 | 49.95 | 51.76 | 51.67 | 52.67 | 49.94 |
| 资产周转率(倍) | 0.43 | 0.29 | 0.14 | 0.61 | 0.44 | 0.27 | 0.12 | 0.56 | 0.43 | 0.29 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.25 | 95.41 | 91.84 | 95.65 | 80.55 | 90.40 | 110.02 | 102.74 | 102.00 | 94.26 | 93.70 |
| 营业利润同比增长率(%) | 109.16 | 205.45 | 123.22 | 296.90 | 108.31 | -13.38 | -41.09 | -68.17 | -62.06 | -35.98 | 11.72 |
| 营业收入同比增长率(%) | -0.24 | 14.53 | 29.71 | 16.24 | 7.39 | -5.20 | -19.54 | 2.96 | 14.77 | 21.81 | 35.28 |
| 利润总额同比增长率(%) | 95.23 | 167.78 | 83.50 | 235.92 | 117.12 | -0.32 | -28.21 | -62.30 | -60.98 | -36.59 | 12.17 |
| 归属母公司股东的净利润同比增长率(%) | 91.44 | 149.26 | 74.47 | 154.25 | 161.11 | 30.69 | -24.89 | -52.37 | -66.97 | -39.99 | 15.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 122.74 | 245.46 | 117.08 | 871.86 | 388.37 | 37.68 | -38.16 | -91.40 | -85.61 | -62.18 | -8.89 |
| 总资产同比增长率(%) | -3.13 | 1.43 | 8.97 | 10.70 | 7.65 | -0.19 | -2.44 | 1.84 | 26.09 | 33.75 | 44.01 |
| 总负债同比增长率(%) | -15.68 | -7.17 | 8.23 | 13.25 | 14.32 | -1.05 | -2.42 | 3.62 | 0.78 | 6.52 | 12.56 |
| 净资产同比增长率(%) | 13.59 | 11.97 | 11.08 | 9.14 | 1.56 | 1.25 | -2.15 | -0.07 | 74.69 | 88.46 | 99.40 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,639,081,799.07 | 1,118,882,067.07 | 538,136,844.16 | 2,303,273,018.67 | 1,642,973,722.03 | 976,897,193.20 | 414,872,794.69 | 1,981,477,485.12 | 1,529,962,949.69 | 1,030,443,750.17 | 515,618,538.38 |
| 营业总成本(元) | 1,466,302,195.13 | 996,308,739.53 | 487,656,320.55 | 2,174,867,149.25 | 1,536,174,620.58 | 918,901,488.76 | 393,425,565.98 | 1,967,272,287.62 | 1,499,630,821.34 | 986,610,822.40 | 482,473,117.93 |
| 营业收入(元) | 1,639,081,799.07 | 1,118,882,067.07 | 538,136,844.16 | 2,303,273,018.67 | 1,642,973,722.03 | 976,897,193.20 | 414,872,794.69 | 1,981,477,485.12 | 1,529,962,949.69 | 1,030,443,750.17 | 515,618,538.38 |
| 营业利润(元) | 189,702,306.88 | 139,473,294.46 | 60,042,306.50 | 157,188,174.79 | 90,697,866.47 | 45,662,194.19 | 26,898,535.77 | 39,603,655.69 | 43,539,403.22 | 52,716,835.05 | 45,662,740.16 |
| 利润总额(元) | 189,936,911.60 | 138,967,175.82 | 59,983,743.69 | 162,343,400.27 | 97,286,731.05 | 51,896,854.49 | 32,688,621.72 | 48,327,937.73 | 44,808,519.49 | 52,064,954.05 | 45,534,169.60 |
| 净利润(元) | 167,495,044.92 | 124,211,565.64 | 48,620,438.12 | 136,174,039.34 | 84,430,481.75 | 46,381,704.93 | 28,183,222.38 | 56,405,425.67 | 40,246,898.30 | 44,907,371.03 | 40,421,785.47 |
| 归属母公司股东的净利润(元) | 169,361,100.91 | 124,574,455.88 | 49,182,544.72 | 144,384,604.43 | 88,467,758.03 | 49,976,830.83 | 28,190,178.61 | 56,789,026.68 | 33,881,836.52 | 38,239,881.78 | 37,531,499.72 |
| 非经常性损益(元) | 28,986,200.32 | 23,432,299.50 | 12,474,548.49 | 65,427,948.01 | 25,444,683.17 | 20,698,903.48 | 11,280,032.33 | 48,664,731.61 | 20,977,119.05 | 16,974,104.67 | 10,184,677.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 140,374,900.59 | 101,142,156.38 | 36,707,996.23 | 78,956,656.42 | 63,023,074.86 | 29,277,927.35 | 16,910,146.28 | 8,124,295.07 | 12,904,717.47 | 21,265,777.11 | 27,346,821.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,266,867,453.46 | 2,197,438,797.95 | 2,277,174,384.92 | 2,442,362,019.84 | 2,521,498,508.16 | 2,311,296,564.30 | 2,141,571,390.45 | 2,248,443,683.58 | 2,377,464,757.16 | 2,450,609,394.29 | 2,417,219,341.24 |
| 固定资产(元) | 826,685,026.83 | 782,831,536.06 | 775,376,379.18 | 793,162,607.82 | 755,175,381.75 | 701,771,835.60 | 587,109,685.33 | 597,757,752.30 | 546,372,634.91 | 533,317,436.43 | 530,974,647.28 |
| 长期股权投资(元) | 70,914,851.67 | 73,510,038.17 | 75,076,057.89 | 80,121,885.75 | 74,737,078.95 | 76,152,680.23 | 66,728,822.10 | 69,539,177.30 | 104,728,094.47 | 105,232,731.24 | 108,578,016.90 |
| 资产总计(元) | 3,755,262,564.17 | 3,689,584,195.00 | 3,773,483,996.62 | 3,955,951,405.79 | 3,876,771,005.81 | 3,637,461,875.52 | 3,462,723,583.07 | 3,573,486,872.28 | 3,601,288,190.34 | 3,644,271,566.34 | 3,549,310,626.74 |
| 流动负债(元) | 1,595,665,392.38 | 1,497,743,644.11 | 1,573,805,712.79 | 1,789,083,739.70 | 1,698,888,947.75 | 1,546,146,939.26 | 1,513,872,667.48 | 1,740,902,764.82 | 1,743,791,786.08 | 1,799,945,355.07 | 1,614,059,836.22 |
| 非流动负债(元) | 198,065,020.49 | 265,337,343.55 | 298,167,630.95 | 305,469,796.33 | 428,474,757.92 | 353,086,233.54 | 215,715,464.27 | 108,636,616.88 | 117,081,218.63 | 119,364,439.92 | 158,465,859.72 |
| 负债合计(元) | 1,793,730,412.87 | 1,763,080,987.66 | 1,871,973,343.74 | 2,094,553,536.03 | 2,127,363,705.67 | 1,899,233,172.80 | 1,729,588,131.75 | 1,849,539,381.70 | 1,860,873,004.71 | 1,919,309,794.99 | 1,772,525,695.94 |
| 股东权益(元) | 1,961,532,151.30 | 1,926,503,207.34 | 1,901,510,652.88 | 1,861,397,869.76 | 1,749,407,300.14 | 1,738,228,702.72 | 1,733,135,451.32 | 1,723,947,490.58 | 1,740,415,185.63 | 1,724,961,771.35 | 1,776,784,930.80 |
| 归属母公司股东的权益(元) | 1,952,824,025.74 | 1,901,295,631.90 | 1,876,502,293.80 | 1,835,827,404.08 | 1,719,241,945.45 | 1,698,029,539.83 | 1,689,348,118.76 | 1,682,153,201.79 | 1,692,764,505.86 | 1,677,019,116.71 | 1,726,510,030.38 |
| 资本公积(元) | 806,415,155.86 | 789,666,698.55 | 789,666,698.55 | 789,666,698.55 | 794,927,412.49 | 810,630,915.07 | 810,630,915.07 | 810,630,915.07 | 854,556,443.88 | 836,106,709.47 | 850,159,857.07 |
| 盈余公积(元) | 53,902,666.49 | 53,902,666.49 | 53,902,666.49 | 53,902,666.49 | 45,802,401.95 | 45,802,401.95 | 45,802,401.95 | 45,802,401.95 | 41,889,162.25 | 41,889,162.25 | 41,889,162.25 |
| 未分配利润(元) | 782,063,017.84 | 737,276,372.81 | 700,995,585.11 | 651,813,040.39 | 601,786,458.53 | 563,295,531.33 | 554,614,110.26 | 526,423,931.65 | 505,899,981.19 | 510,258,026.45 | 535,758,407.44 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,512,091,216.64 | 1,067,501,190.81 | 494,245,825.58 | 2,203,174,663.96 | 1,323,423,896.77 | 883,082,472.83 | 456,460,648.89 | 2,035,729,608.78 | 1,560,518,917.87 | 971,310,783.55 | 483,140,497.99 |
| 经营活动产生的现金净流量(元) | 185,075,223.54 | 125,778,277.01 | -6,128,739.93 | 168,803,001.43 | -90,127,871.88 | -84,333,102.48 | -17,677,703.86 | 35,737,399.12 | 2,197,152.03 | 45,051,357.48 | 48,071,148.89 |
| 购建固定无形长期资产支付的现金(元) | 88,336,289.69 | 61,260,552.73 | 27,739,122.96 | 173,289,559.77 | 155,771,312.67 | 96,250,005.65 | 52,269,110.53 | 235,398,691.10 | 153,971,350.46 | 110,298,061.20 | 39,380,143.21 |
| 投资支付的现金(元) | 393,750,000.00 | 253,750,000.00 | 250,000,000.00 | 288,170,781.00 | 287,307,941.00 | 286,882,960.00 | 230,132,960.00 | 332,979,050.50 | 323,979,050.50 | 322,755,050.50 | 312,755,050.50 |
| 投资活动产生的现金净流量(元) | -190,440,250.08 | -175,268,143.45 | -138,320,313.68 | -187,911,000.83 | -289,280,226.19 | -322,042,143.73 | -147,149,588.30 | -248,526,558.31 | -423,283,159.71 | -378,385,870.45 | -349,239,518.91 |
| 吸收投资收到的现金(元) | 3,000,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | 2,000,000.00 | 2,000,000.00 | 24,856,201.00 | 20,056,201.00 | 2,400,000.00 | 1,800,000.00 |
| 取得借款收到的现金(元) | 693,624,441.33 | 425,875,480.50 | 236,698,333.30 | 1,608,296,141.14 | 1,182,130,590.84 | 807,721,390.85 | 415,221,266.68 | 964,637,091.89 | 882,505,376.18 | 565,298,298.43 | 221,667,908.78 |
| 筹资活动产生的现金净流量(元) | -303,934,282.24 | -231,430,231.84 | -131,927,677.76 | 106,217,650.44 | 166,370,472.53 | 133,878,511.46 | 62,102,708.97 | -59,511,100.50 | -42,145,451.79 | -122,590,696.46 | -163,660,261.58 |
| 现金及现金等价物净增加(元) | -305,724,736.38 | -275,463,459.04 | -273,483,952.54 | 85,354,070.57 | -212,179,322.55 | -272,209,909.74 | -104,101,208.77 | -269,741,550.17 | -457,431,356.20 | -452,142,884.09 | -464,999,540.88 |
| 期末现金及现金等价物余额(元) | 341,953,922.11 | 372,215,199.45 | 374,194,705.95 | 647,678,658.49 | 350,145,265.37 | 290,114,678.18 | 458,223,379.15 | 562,324,587.92 | 374,634,781.89 | 379,923,254.00 | 369,934,600.75 |
| 折旧与摊销(元) | - | 51,970,236.06 | - | 93,263,123.03 | - | 43,889,314.64 | - | 81,685,839.65 | - | 37,688,254.35 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-23 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-17 | 2022-04-22 |
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