| 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) | 0.25 | 0.40 | 0.23 | 1.06 | 0.75 | 0.64 | 0.32 | 0.86 | 0.57 | 0.41 | 0.12 |
| 每股收益 - 稀释(元) | 0.25 | 0.39 | 0.23 | 1.05 | 0.74 | 0.63 | 0.32 | 0.86 | 0.57 | 0.41 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.39 | 0.23 | 1.06 | 0.74 | 0.63 | 0.32 | 0.86 | 0.57 | 0.41 | 0.12 |
| 每股净资产BPS(元) | 7.21 | 7.39 | 7.56 | 7.31 | 7.10 | 6.97 | 6.85 | 6.40 | 6.08 | 5.86 | 5.61 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.03 | -0.07 | 1.14 | 0.56 | 0.35 | 0.11 | 1.11 | 0.55 | 0.35 | 0.12 |
| 每股营业收入(元) | 3.23 | 2.34 | 1.11 | 4.92 | 3.41 | 2.42 | 1.11 | 4.12 | 2.92 | 1.95 | 0.86 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.49 | 5.33 | 3.08 | 14.45 | 10.48 | 9.10 | 4.73 | 13.50 | 9.43 | 6.97 | 2.12 |
| 净资产收益率 - 加权(%) | 3.36 | 5.30 | 3.13 | 15.24 | 11.01 | 9.48 | 4.93 | 14.57 | 10.00 | 7.11 | 2.14 |
| 净资产收益率 - 平均(%) | 3.48 | 5.38 | 3.13 | 15.44 | 11.06 | 9.51 | 4.88 | 14.52 | 9.90 | 7.19 | 2.14 |
| 净资产收益率 - 扣除(%) | 2.76 | 4.84 | 2.83 | 14.06 | 10.51 | 9.10 | 4.28 | 12.47 | 8.63 | 6.48 | 2.02 |
| 总资产净利率 - 平均(%) | 2.75 | 4.28 | 2.56 | 12.42 | 8.84 | 7.55 | 3.83 | 11.27 | 7.77 | 5.60 | 1.70 |
| 总资产报酬率ROA(%) | 2.10 | 3.79 | 2.44 | 11.82 | 9.14 | 7.47 | 3.75 | 11.21 | 8.13 | 5.71 | 1.76 |
| 投入资本回报率ROIC(%) | 3.27 | 5.05 | 2.99 | 14.85 | 10.47 | 8.92 | 4.53 | 13.75 | 9.44 | 6.79 | 2.09 |
| 销售毛利率(%) | 66.59 | 67.43 | 69.40 | 69.41 | 68.72 | 68.98 | 68.60 | 66.87 | 64.72 | 65.22 | 60.12 |
| 销售净利率(%) | 7.79 | 16.84 | 20.90 | 21.43 | 21.84 | 26.17 | 29.27 | 20.98 | 19.61 | 20.93 | 13.78 |
| 资产负债率(%) | 24.93 | 23.68 | 19.47 | 16.58 | 17.61 | 18.76 | 20.66 | 22.70 | 21.05 | 22.22 | 19.18 |
| 资产周转率(倍) | 0.35 | 0.25 | 0.12 | 0.58 | 0.40 | 0.29 | 0.13 | 0.54 | 0.40 | 0.27 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.33 | 101.01 | 106.33 | 105.90 | 103.84 | 100.27 | 107.79 | 111.07 | 108.49 | 106.69 | 123.90 |
| 营业利润同比增长率(%) | -66.92 | -39.27 | -25.69 | 24.16 | 31.58 | 57.62 | 165.82 | 77.33 | 87.32 | 59.83 | 36.38 |
| 营业收入同比增长率(%) | -4.74 | -2.94 | 1.33 | 20.29 | 17.31 | 24.87 | 27.63 | 22.02 | 33.10 | 30.00 | 31.53 |
| 利润总额同比增长率(%) | -66.87 | -39.28 | -25.23 | 24.06 | 31.46 | 57.82 | 165.66 | 50.25 | 87.41 | 59.50 | 36.44 |
| 归属母公司股东的净利润同比增长率(%) | -66.01 | -37.53 | -27.65 | 22.88 | 30.65 | 56.18 | 171.11 | 49.57 | 76.09 | 60.33 | 41.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -73.21 | -43.27 | -26.55 | 29.52 | 43.11 | 67.97 | 157.67 | 103.74 | 90.36 | 78.38 | 75.59 |
| 总资产同比增长率(%) | 11.92 | 13.49 | 9.51 | 6.41 | 12.64 | 14.52 | 23.78 | 17.34 | 60.59 | 54.20 | 38.83 |
| 总负债同比增长率(%) | 58.39 | 43.29 | 3.21 | -22.25 | -5.76 | -3.34 | 33.32 | 20.93 | 25.57 | 14.22 | -24.67 |
| 净资产同比增长率(%) | 1.99 | 6.61 | 11.15 | 14.82 | 17.55 | 19.62 | 21.51 | 16.33 | 73.50 | 71.33 | 73.55 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,398,196,592.81 | 1,012,691,317.35 | 479,333,865.45 | 2,120,251,604.73 | 1,467,832,830.33 | 1,043,339,390.90 | 473,030,518.35 | 1,762,648,981.93 | 1,251,288,639.90 | 835,528,794.61 | 370,629,245.42 |
| 营业总成本(元) | 1,351,044,835.32 | 872,746,020.51 | 394,005,611.99 | 1,665,265,681.56 | 1,145,708,757.88 | 761,809,244.07 | 358,549,235.76 | 1,419,492,200.01 | 1,024,126,430.07 | 670,698,205.51 | 320,510,187.69 |
| 营业收入(元) | 1,398,196,592.81 | 1,012,691,317.35 | 479,333,865.45 | 2,120,251,604.73 | 1,467,832,830.33 | 1,043,339,390.90 | 473,030,518.35 | 1,762,648,981.93 | 1,251,288,639.90 | 835,528,794.61 | 370,629,245.42 |
| 营业利润(元) | 115,702,869.43 | 176,809,234.08 | 111,033,914.28 | 474,814,522.02 | 349,735,320.28 | 291,117,512.68 | 149,428,037.24 | 382,428,322.75 | 265,798,798.74 | 184,693,400.94 | 56,213,208.39 |
| 利润总额(元) | 115,591,958.78 | 176,631,755.68 | 111,537,067.38 | 473,831,013.12 | 348,936,442.08 | 290,875,967.04 | 149,176,499.03 | 381,942,402.30 | 265,436,673.28 | 184,308,377.30 | 56,154,107.05 |
| 净利润(元) | 108,985,799.47 | 170,573,350.36 | 100,190,827.63 | 454,437,474.61 | 320,617,148.08 | 273,059,845.78 | 138,474,386.29 | 369,811,713.74 | 245,400,442.53 | 174,835,885.10 | 51,076,948.02 |
| 归属母公司股东的净利润(元) | 108,985,799.47 | 170,573,350.36 | 100,190,827.63 | 454,437,474.61 | 320,617,148.08 | 273,059,845.78 | 138,474,386.29 | 369,811,713.74 | 245,400,442.53 | 174,835,885.10 | 51,076,948.02 |
| 非经常性损益(元) | 22,869,648.02 | 15,635,747.31 | 7,987,940.86 | 11,966,919.03 | -824,476.07 | -32,880.85 | 12,941,161.38 | 28,186,512.59 | 20,788,735.71 | 12,249,073.03 | 2,358,531.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 86,116,151.45 | 154,937,603.05 | 92,202,886.77 | 442,470,555.58 | 321,441,624.15 | 273,092,726.63 | 125,533,224.91 | 341,625,201.15 | 224,611,706.82 | 162,586,812.07 | 48,718,416.30 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,890,010,108.38 | 2,956,433,854.09 | 2,873,808,422.33 | 2,625,395,995.52 | 2,606,668,642.53 | 2,592,025,229.21 | 2,633,566,082.40 | 2,514,310,007.04 | 2,310,291,734.80 | 2,283,371,733.26 | 2,073,654,948.95 |
| 固定资产(元) | 422,714,260.53 | 424,594,034.72 | 420,817,990.40 | 419,545,760.99 | 391,670,122.39 | 382,986,677.17 | 384,481,329.94 | 375,597,428.98 | 345,799,097.79 | 67,206,583.72 | 72,723,378.09 |
| 资产总计(元) | 4,156,138,045.60 | 4,190,926,424.45 | 4,043,654,290.12 | 3,771,417,094.83 | 3,713,422,646.06 | 3,692,742,172.90 | 3,692,458,938.45 | 3,544,216,145.59 | 3,296,591,279.45 | 3,224,665,487.93 | 2,983,099,447.49 |
| 流动负债(元) | 935,180,788.14 | 893,730,421.60 | 731,634,034.53 | 568,624,898.28 | 599,923,910.88 | 639,308,497.25 | 709,739,029.05 | 749,417,628.27 | 626,281,206.52 | 652,733,035.90 | 505,346,512.99 |
| 非流动负债(元) | 100,829,314.67 | 98,844,729.97 | 55,671,862.87 | 56,838,545.27 | 54,163,061.72 | 53,384,632.29 | 53,048,275.40 | 54,995,898.14 | 67,784,700.79 | 63,888,023.15 | 66,791,255.57 |
| 负债合计(元) | 1,036,010,102.81 | 992,575,151.57 | 787,305,897.40 | 625,463,443.55 | 654,086,972.60 | 692,693,129.54 | 762,787,304.45 | 804,413,526.41 | 694,065,907.31 | 716,621,059.05 | 572,137,768.56 |
| 股东权益(元) | 3,120,127,942.79 | 3,198,351,272.88 | 3,256,348,392.72 | 3,145,953,651.28 | 3,059,335,673.46 | 3,000,049,043.36 | 2,929,671,634.00 | 2,739,802,619.18 | 2,602,525,372.14 | 2,508,044,428.88 | 2,410,961,678.93 |
| 归属母公司股东的权益(元) | 3,120,127,942.79 | 3,198,351,272.88 | 3,256,348,392.72 | 3,145,953,651.28 | 3,059,335,673.46 | 3,000,049,043.36 | 2,929,671,634.00 | 2,739,802,619.18 | 2,602,525,372.14 | 2,508,044,428.88 | 2,410,961,678.93 |
| 资本公积(元) | 1,177,605,011.44 | 1,168,699,337.32 | 1,157,483,836.45 | 1,118,989,432.68 | 1,104,240,704.06 | 1,097,713,344.80 | 1,087,038,217.20 | 1,037,811,019.90 | 1,024,123,292.04 | 1,007,517,594.03 | 1,016,981,480.02 |
| 盈余公积(元) | 203,824,055.73 | 203,824,055.73 | 203,824,055.73 | 203,824,055.73 | 153,612,731.38 | 153,612,731.38 | 153,612,731.38 | 153,612,731.38 | 118,319,732.25 | 118,319,732.25 | 118,319,732.25 |
| 未分配利润(元) | 1,399,880,260.89 | 1,461,467,811.78 | 1,528,888,810.65 | 1,428,697,983.02 | 1,345,043,181.67 | 1,297,485,879.37 | 1,240,417,921.18 | 1,101,943,534.89 | 1,012,825,262.81 | 942,260,705.38 | 871,984,486.42 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,500,680,815.11 | 1,022,934,032.51 | 509,683,655.98 | 2,245,393,941.33 | 1,524,256,969.53 | 1,046,128,518.35 | 509,891,004.68 | 1,957,754,294.45 | 1,357,585,340.65 | 891,434,391.65 | 459,218,493.82 |
| 经营活动产生的现金净流量(元) | 31,906,075.99 | 15,113,113.42 | -28,513,064.73 | 489,468,852.65 | 241,152,545.82 | 150,864,709.20 | 48,269,069.80 | 473,255,552.95 | 236,843,233.58 | 149,971,363.14 | 52,021,509.15 |
| 购建固定无形长期资产支付的现金(元) | 185,802,545.25 | 113,420,437.14 | 57,545,040.74 | 176,987,422.61 | 138,555,314.27 | 87,891,058.86 | 48,579,008.71 | 190,323,062.07 | 111,354,983.04 | 76,657,972.87 | 51,244,484.74 |
| 投资活动产生的现金净流量(元) | -427,905,437.92 | -449,535,622.04 | -72,622,271.05 | 186,170,125.00 | 168,460,761.85 | 192,166,937.57 | 46,051,418.13 | -434,057,600.39 | -411,200,739.01 | -425,142,451.81 | -273,094,738.45 |
| 吸收投资收到的现金(元) | 31,398,906.90 | 31,398,906.90 | 28,926,930.15 | 43,051,792.00 | 43,051,792.00 | 43,051,792.00 | 43,051,792.00 | - | - | - | - |
| 取得借款收到的现金(元) | 335,405,254.91 | 335,405,254.91 | 230,405,254.91 | 73,628,320.07 | 51,930,889.45 | 51,930,889.45 | 50,000,000.00 | 222,147,638.40 | 172,559,592.35 | 114,530,000.00 | - |
| 筹资活动产生的现金净流量(元) | 160,114,194.04 | 190,320,322.98 | 226,745,799.91 | -275,521,626.93 | -129,270,293.90 | -75,992,044.75 | 73,965,519.88 | 3,780,640.46 | -28,649,525.54 | 25,904,572.12 | -55,852,291.36 |
| 现金及现金等价物净增加(元) | -236,649,167.88 | -242,353,618.66 | 126,702,284.38 | 403,080,698.56 | 278,170,036.40 | 266,164,772.04 | 163,767,322.18 | 54,379,903.89 | -198,427,604.27 | -248,035,974.86 | -278,189,506.95 |
| 期末现金及现金等价物余额(元) | 1,488,580,861.82 | 1,482,876,411.04 | 1,851,932,314.08 | 1,725,230,029.70 | 1,600,319,367.54 | 1,588,314,103.18 | 1,485,916,653.31 | 1,322,149,331.14 | 1,069,341,822.98 | 1,019,733,452.39 | 989,579,920.30 |
| 折旧与摊销(元) | - | 26,250,810.30 | - | 52,981,483.41 | - | 25,267,587.50 | - | 39,763,027.00 | - | 17,224,162.83 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-12 | 2023-10-26 | 2023-08-23 | 2023-04-27 | 2023-04-12 | 2022-10-26 | 2022-08-24 | 2022-04-27 |
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