| 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) | 0.83 | 0.65 | 0.37 | 1.23 | 0.98 | 0.82 | 0.49 | 0.91 | 0.88 | 0.75 | 0.41 |
| 每股收益 - 稀释(元) | 0.83 | 0.65 | 0.37 | 1.23 | 0.98 | 0.82 | 0.49 | 0.91 | 0.88 | 0.74 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.81 | 0.64 | 0.37 | 1.20 | 0.96 | 0.80 | 0.48 | 0.90 | 0.87 | 0.74 | 0.40 |
| 每股净资产BPS(元) | 16.93 | 16.76 | 16.60 | 16.24 | 16.00 | 15.84 | 15.48 | 15.00 | 15.29 | 15.61 | 15.76 |
| 每股经营活动产生的现金流量净额(元) | -0.47 | -0.59 | -0.30 | 0.51 | -0.68 | -0.74 | -0.55 | 0.62 | -0.31 | -0.35 | -0.14 |
| 每股营业收入(元) | 4.00 | 2.90 | 1.51 | 5.71 | 4.04 | 3.02 | 1.65 | 4.60 | 3.11 | 2.34 | 1.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.80 | 3.81 | 2.21 | 7.38 | 5.99 | 5.06 | 3.10 | 6.01 | 5.67 | 4.75 | 2.56 |
| 净资产收益率 - 加权(%) | 4.90 | 3.85 | 2.23 | 7.67 | 6.19 | 5.20 | 3.14 | 5.91 | 5.60 | 4.77 | 2.60 |
| 净资产收益率 - 平均(%) | 4.89 | 3.86 | 2.23 | 7.67 | 6.18 | 5.20 | 3.14 | 5.94 | 5.66 | 4.79 | 2.60 |
| 净资产收益率 - 扣除(%) | 3.96 | 3.06 | 1.46 | 5.96 | 4.55 | 4.00 | 2.35 | 4.85 | 3.69 | 2.91 | 2.30 |
| 总资产净利率 - 平均(%) | 3.75 | 2.98 | 1.78 | 5.78 | 4.77 | 3.79 | 2.32 | 4.78 | 4.49 | 4.05 | 2.16 |
| 总资产报酬率ROA(%) | 4.57 | 3.50 | 2.07 | 6.85 | 5.87 | 4.61 | 2.83 | 5.98 | 5.69 | 4.93 | 2.60 |
| 投入资本回报率ROIC(%) | 4.40 | 3.50 | 2.03 | 6.77 | 5.46 | 4.36 | 2.66 | 5.20 | 4.96 | 4.37 | 2.35 |
| 销售毛利率(%) | 40.75 | 40.04 | 42.51 | 41.39 | 44.02 | 43.84 | 46.99 | 43.52 | 51.41 | 49.70 | 50.59 |
| 销售净利率(%) | 20.20 | 21.89 | 25.15 | 20.77 | 23.93 | 26.39 | 29.39 | 20.24 | 28.21 | 32.80 | 29.39 |
| 资产负债率(%) | 24.34 | 22.96 | 24.31 | 20.58 | 20.08 | 26.31 | 27.24 | 26.07 | 24.81 | 18.56 | 19.14 |
| 资产周转率(倍) | 0.19 | 0.14 | 0.07 | 0.28 | 0.20 | 0.14 | 0.08 | 0.24 | 0.16 | 0.12 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.59 | 68.61 | 68.77 | 86.93 | 64.63 | 48.98 | 33.45 | 92.94 | 74.79 | 68.36 | 76.04 |
| 营业利润同比增长率(%) | -16.55 | -22.33 | -22.35 | 19.90 | 6.06 | 2.28 | 17.67 | -19.83 | -3.77 | 9.31 | 19.98 |
| 营业收入同比增长率(%) | -1.51 | -4.50 | -8.49 | 23.99 | 30.10 | 29.13 | 17.82 | -4.05 | -18.21 | -17.21 | 2.84 |
| 利润总额同比增长率(%) | -16.55 | -22.38 | -22.34 | 22.55 | 6.11 | 2.41 | 17.67 | -21.55 | -3.74 | 9.32 | 20.13 |
| 归属母公司股东的净利润同比增长率(%) | -15.52 | -20.65 | -23.62 | 32.87 | 10.51 | 8.09 | 18.63 | -24.21 | -7.85 | 3.66 | 22.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.26 | -19.35 | -33.36 | 33.09 | 29.00 | 39.79 | 0.42 | -26.80 | -32.44 | -33.93 | 13.04 |
| 总资产同比增长率(%) | 11.19 | 0.71 | 3.00 | 0.58 | -1.43 | 12.12 | 9.39 | 10.06 | 12.82 | 10.44 | 138.27 |
| 总负债同比增长率(%) | 34.81 | -12.11 | -8.08 | -20.67 | -20.23 | 58.91 | 55.69 | 67.69 | 61.54 | 29.19 | 40.11 |
| 净资产同比增长率(%) | 5.46 | 5.41 | 7.23 | 8.22 | 4.60 | 1.47 | -1.76 | -2.15 | 2.31 | 6.45 | 186.33 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 669,025,284.92 | 484,809,809.70 | 254,028,248.75 | 958,438,645.23 | 679,294,995.26 | 507,637,440.20 | 277,590,245.32 | 772,966,378.28 | 522,144,210.34 | 393,134,273.15 | 235,611,754.15 |
| 营业总成本(元) | 516,387,167.76 | 362,922,165.84 | 182,752,186.15 | 748,385,780.13 | 496,127,457.42 | 359,722,251.70 | 185,566,806.19 | 593,007,817.75 | 376,586,870.25 | 277,657,763.77 | 157,556,898.04 |
| 营业收入(元) | 669,025,284.92 | 484,809,809.70 | 254,028,248.75 | 958,438,645.23 | 679,294,995.26 | 507,637,440.20 | 277,590,245.32 | 772,966,378.28 | 522,144,210.34 | 393,134,273.15 | 235,611,754.15 |
| 营业利润(元) | 160,078,697.76 | 121,383,521.03 | 74,569,066.84 | 226,733,850.77 | 191,834,852.39 | 156,290,580.19 | 96,034,259.78 | 189,096,722.88 | 180,874,494.62 | 152,800,695.83 | 81,613,745.58 |
| 利润总额(元) | 159,884,743.28 | 121,394,755.86 | 74,563,061.99 | 226,382,388.10 | 191,595,600.92 | 156,386,325.15 | 96,013,547.87 | 184,727,987.09 | 180,563,696.54 | 152,706,697.75 | 81,598,745.58 |
| 净利润(元) | 135,175,728.74 | 106,135,579.18 | 63,881,996.07 | 199,048,562.86 | 162,562,079.23 | 133,960,709.21 | 81,571,080.12 | 156,454,377.96 | 147,314,162.10 | 128,939,834.34 | 69,250,182.13 |
| 归属母公司股东的净利润(元) | 135,992,867.48 | 106,816,818.58 | 61,502,386.62 | 201,171,328.51 | 160,979,755.73 | 134,620,993.70 | 80,522,543.33 | 151,409,847.81 | 145,665,153.00 | 124,548,017.08 | 67,877,502.08 |
| 非经常性损益(元) | 23,814,416.20 | 20,879,209.27 | 20,748,416.46 | 38,624,198.06 | 38,707,629.69 | 28,062,227.17 | 19,371,377.26 | 29,276,152.84 | 50,883,996.73 | 48,319,943.67 | 6,983,096.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 112,178,451.28 | 85,937,609.31 | 40,753,970.16 | 162,547,130.45 | 122,272,126.04 | 106,558,766.53 | 61,151,166.07 | 122,133,694.97 | 94,781,156.27 | 76,228,073.41 | 60,894,405.72 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,011,688,673.94 | 2,946,830,625.21 | 3,021,982,644.25 | 2,831,004,856.94 | 2,777,617,790.70 | 3,053,985,787.34 | 3,019,687,653.69 | 2,969,700,515.88 | 3,029,246,552.41 | 2,861,199,720.44 | 2,930,600,768.78 |
| 固定资产(元) | 222,166,560.65 | 217,834,632.49 | 196,918,344.71 | 203,052,115.80 | 208,972,840.67 | 211,868,613.84 | 168,875,400.66 | 168,689,116.21 | 167,118,730.92 | 165,401,218.21 | 170,498,190.85 |
| 长期股权投资(元) | 12,840,272.13 | 13,135,745.11 | 13,386,245.85 | 13,715,088.30 | 14,282,150.79 | 14,948,166.20 | 14,893,273.12 | 14,401,889.95 | 16,185,961.16 | 16,655,681.87 | 17,120,700.19 |
| 资产总计(元) | 3,765,210,939.49 | 3,659,759,172.28 | 3,708,230,314.54 | 3,453,688,458.20 | 3,386,353,611.62 | 3,633,810,488.56 | 3,600,148,177.17 | 3,433,087,262.58 | 3,435,560,417.83 | 3,240,899,139.33 | 3,291,261,315.00 |
| 流动负债(元) | 694,156,991.98 | 767,421,323.69 | 827,854,046.51 | 636,606,867.54 | 626,817,026.90 | 870,017,803.81 | 923,499,808.26 | 838,799,949.80 | 798,151,711.51 | 566,509,158.58 | 602,925,602.86 |
| 非流动负债(元) | 222,366,887.62 | 72,690,938.26 | 73,456,809.29 | 74,044,127.99 | 53,040,376.87 | 85,897,846.92 | 57,064,430.17 | 56,312,453.78 | 54,165,907.69 | 35,030,957.94 | 26,883,925.74 |
| 负债合计(元) | 916,523,879.60 | 840,112,261.95 | 901,310,855.80 | 710,650,995.53 | 679,857,403.77 | 955,915,650.73 | 980,564,238.43 | 895,112,403.58 | 852,317,619.20 | 601,540,116.52 | 629,809,528.60 |
| 股东权益(元) | 2,848,687,059.89 | 2,819,646,910.33 | 2,806,919,458.74 | 2,743,037,462.67 | 2,706,496,207.85 | 2,677,894,837.83 | 2,619,583,938.74 | 2,537,974,859.00 | 2,583,242,798.63 | 2,639,359,022.81 | 2,661,451,786.40 |
| 归属母公司股东的权益(元) | 2,834,124,790.14 | 2,804,948,741.24 | 2,789,160,440.80 | 2,727,658,054.18 | 2,687,415,268.93 | 2,661,056,506.90 | 2,601,036,786.53 | 2,520,476,243.58 | 2,569,139,704.26 | 2,622,513,120.28 | 2,647,625,021.08 |
| 资本公积(元) | 1,819,441,063.39 | 1,819,441,063.39 | 1,832,713,881.16 | 1,832,713,881.16 | 1,832,713,881.16 | 1,832,713,881.16 | 1,839,888,959.78 | 1,839,850,960.16 | 1,852,663,702.61 | 1,849,987,388.94 | 1,851,232,416.52 |
| 盈余公积(元) | 83,998,318.00 | 83,998,318.00 | 83,998,318.00 | 83,998,318.00 | 83,998,318.00 | 83,998,318.00 | 83,998,318.00 | 83,998,318.00 | 78,290,375.22 | 78,290,375.22 | 78,290,375.22 |
| 未分配利润(元) | 883,323,291.41 | 854,147,242.51 | 838,358,942.07 | 776,856,555.45 | 736,613,770.20 | 710,255,008.17 | 656,156,557.80 | 575,634,014.47 | 575,597,262.44 | 554,480,126.52 | 581,807,929.52 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 545,834,702.27 | 332,623,834.14 | 174,701,664.92 | 833,166,786.42 | 439,027,437.56 | 248,635,300.43 | 92,840,576.03 | 718,384,969.27 | 390,491,586.75 | 268,753,363.38 | 179,153,697.33 |
| 经营活动产生的现金净流量(元) | -77,924,250.45 | -99,536,895.95 | -50,103,428.84 | 85,845,852.08 | -113,557,404.68 | -124,711,721.91 | -92,969,851.44 | 103,456,669.84 | -52,051,967.52 | -58,730,813.77 | -24,085,210.47 |
| 购建固定无形长期资产支付的现金(元) | 138,683,323.26 | 86,429,392.36 | 68,086,310.45 | 98,807,636.76 | 76,210,275.33 | 43,233,092.87 | 30,210,054.59 | 125,165,850.78 | 82,160,067.79 | 48,768,461.21 | 24,302,231.73 |
| 投资活动产生的现金净流量(元) | -208,060,599.22 | -111,766,418.55 | 303,439,797.29 | 167,394,454.28 | 262,331,536.34 | -19,326,354.58 | -56,178,383.77 | -51,885,245.79 | -173,056,026.90 | -9,140,491.54 | -368,512,294.29 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,900,000.00 | 2,900,000.00 | 2,900,000.00 | - |
| 取得借款收到的现金(元) | 347,473,889.96 | 225,473,889.96 | 165,473,889.96 | 320,139,013.98 | 251,800,000.00 | 237,000,000.00 | 50,000,000.00 | 692,400,000.00 | 520,400,000.00 | 305,400,000.00 | 255,100,000.00 |
| 筹资活动产生的现金净流量(元) | 202,897,102.59 | 142,853,320.70 | 149,855,457.00 | -348,858,779.93 | -338,855,051.32 | -14,090,799.88 | -55,184,888.90 | 42,275,600.83 | 177,986,843.45 | -34,614,689.63 | 103,091,871.13 |
| 现金及现金等价物净增加(元) | -82,926,007.30 | -68,357,699.17 | 403,191,834.18 | -95,617,015.42 | -190,079,947.59 | -158,127,360.33 | -204,333,663.27 | 93,867,149.81 | -47,106,114.36 | -102,484,210.23 | -289,509,486.69 |
| 期末现金及现金等价物余额(元) | 86,314,479.84 | 100,882,787.97 | 572,450,346.40 | 169,240,487.14 | 74,777,554.97 | 106,730,142.23 | 50,503,130.78 | 264,857,502.56 | 123,884,238.39 | 68,506,142.52 | 60,616,881.95 |
| 折旧与摊销(元) | - | 12,739,733.27 | - | 24,414,769.34 | - | 11,517,542.77 | - | 24,525,018.06 | - | 13,417,124.43 | - |
| 公告日期 | 2024-10-23 | 2024-08-24 | 2024-04-25 | 2024-03-12 | 2023-10-24 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-30 | 2022-04-20 |
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