| 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) | 0.44 | 0.26 | 0.19 | 0.73 | 0.69 | 0.56 | 0.14 | 0.51 | 0.36 | 0.22 | 0.09 |
| 每股收益 - 稀释(元) | 0.44 | 0.26 | 0.19 | 0.73 | 0.69 | 0.56 | 0.14 | 0.51 | 0.36 | 0.22 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.26 | 0.19 | 0.73 | 0.69 | 0.56 | 0.14 | 0.51 | 0.36 | 0.22 | 0.09 |
| 每股净资产BPS(元) | 6.00 | 5.81 | 5.90 | 5.82 | 5.79 | 5.66 | 5.27 | 5.13 | 4.98 | 4.90 | 4.76 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.08 | -0.09 | 0.40 | 0.14 | -0.02 | -0.08 | 0.28 | -0.18 | -0.27 | -0.17 |
| 每股营业收入(元) | 2.70 | 1.74 | 0.95 | 3.34 | 2.44 | 1.64 | 0.86 | 2.69 | 2.11 | 1.42 | 0.64 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.27 | 4.53 | 3.17 | 12.46 | 11.83 | 9.89 | 2.59 | 9.88 | 7.23 | 4.56 | 1.97 |
| 净资产收益率 - 加权(%) | 7.43 | 4.52 | 3.20 | 13.34 | 12.62 | 10.46 | 2.63 | 10.37 | 7.44 | 4.69 | 1.78 |
| 净资产收益率 - 平均(%) | 7.38 | 4.53 | 3.19 | 13.29 | 12.59 | 10.41 | 2.63 | 10.35 | 7.47 | 4.68 | 1.99 |
| 净资产收益率 - 扣除(%) | 6.90 | 4.73 | 2.67 | 7.17 | 7.07 | 4.56 | 2.40 | 8.08 | 6.41 | 4.02 | 1.76 |
| 总资产净利率 - 平均(%) | 5.80 | 3.50 | 2.47 | 10.53 | 10.16 | 8.44 | 2.10 | 8.47 | 6.19 | 3.90 | 1.59 |
| 总资产报酬率ROA(%) | 5.24 | 3.06 | 2.35 | 10.64 | 10.34 | 8.98 | 2.31 | 8.43 | 6.22 | 4.25 | 1.76 |
| 投入资本回报率ROIC(%) | 7.11 | 4.34 | 3.10 | 12.86 | 12.19 | 10.05 | 2.53 | 9.98 | 7.18 | 4.51 | 1.93 |
| 销售毛利率(%) | 40.40 | 41.82 | 40.95 | 38.66 | 40.92 | 40.67 | 39.06 | 42.23 | 41.06 | 40.03 | 36.98 |
| 销售净利率(%) | 15.84 | 14.64 | 19.02 | 21.46 | 28.18 | 34.37 | 15.92 | 19.17 | 17.47 | 16.10 | 14.30 |
| 资产负债率(%) | 19.42 | 19.99 | 18.06 | 17.43 | 16.48 | 15.87 | 17.82 | 17.99 | 16.93 | 15.68 | 14.66 |
| 资产周转率(倍) | 0.37 | 0.24 | 0.13 | 0.49 | 0.36 | 0.25 | 0.13 | 0.44 | 0.35 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.59 | 104.43 | 80.98 | 124.65 | 109.98 | 110.62 | 98.17 | 122.05 | 94.71 | 81.68 | 74.55 |
| 营业利润同比增长率(%) | -42.64 | -60.25 | 15.60 | 44.92 | 91.22 | 138.16 | 48.33 | 43.32 | 41.34 | 41.75 | 94.43 |
| 营业收入同比增长率(%) | 10.72 | 6.53 | 10.64 | 25.18 | 24.62 | 25.07 | 42.58 | 34.71 | 58.38 | 56.77 | 87.01 |
| 利润总额同比增长率(%) | -42.61 | -60.25 | 15.46 | 44.20 | 90.04 | 138.34 | 48.49 | 44.03 | 42.15 | 41.60 | 94.49 |
| 归属母公司股东的净利润同比增长率(%) | -36.36 | -52.92 | 38.10 | 44.31 | 91.72 | 152.21 | 45.52 | 50.91 | 53.52 | 60.77 | 96.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.04 | 6.58 | 25.23 | 1.57 | 29.39 | 32.03 | 51.41 | 41.89 | 57.77 | 66.03 | 127.85 |
| 总资产同比增长率(%) | 5.98 | 6.62 | 12.05 | 12.50 | 16.00 | 16.18 | 14.81 | 12.99 | 10.92 | 12.71 | 42.50 |
| 总负债同比增长率(%) | 24.85 | 34.25 | 13.56 | 8.94 | 12.93 | 17.58 | 39.50 | 30.44 | 23.76 | 41.26 | 42.56 |
| 净资产同比增长率(%) | 3.53 | 2.67 | 12.84 | 14.32 | 17.22 | 16.43 | 10.81 | 10.05 | 9.08 | 8.10 | 42.68 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,210,470,656.38 | 781,074,280.21 | 424,391,710.59 | 1,496,407,662.03 | 1,093,267,509.99 | 733,228,103.20 | 383,562,571.16 | 1,195,415,326.44 | 937,082,695.98 | 630,183,447.02 | 284,436,073.75 |
| 营业总成本(元) | 1,025,161,044.07 | 657,312,822.59 | 349,990,857.83 | 1,290,782,231.95 | 902,686,100.00 | 604,916,221.83 | 313,311,691.35 | 1,001,224,226.45 | 769,717,473.97 | 517,604,622.10 | 234,924,448.51 |
| 营业收入(元) | 1,210,470,656.38 | 781,074,280.21 | 424,391,710.59 | 1,496,407,662.03 | 1,093,267,509.99 | 733,228,103.20 | 383,562,571.16 | 1,195,415,326.44 | 937,082,695.98 | 630,183,447.02 | 284,436,073.75 |
| 营业利润(元) | 187,920,895.36 | 110,112,452.32 | 82,429,911.14 | 344,525,241.04 | 327,630,175.12 | 277,046,164.12 | 71,307,763.33 | 237,735,835.15 | 171,339,977.78 | 116,328,604.17 | 48,075,288.32 |
| 利润总额(元) | 187,891,473.46 | 110,094,281.11 | 82,423,320.59 | 344,097,229.06 | 327,403,702.66 | 276,979,977.98 | 71,387,369.21 | 238,624,527.26 | 172,282,952.11 | 116,212,318.41 | 48,075,288.32 |
| 净利润(元) | 191,691,303.59 | 114,378,139.14 | 80,725,241.22 | 321,054,109.53 | 308,093,017.58 | 252,030,687.77 | 61,047,232.17 | 229,129,820.32 | 163,729,798.89 | 101,462,495.03 | 40,675,903.85 |
| 归属母公司股东的净利润(元) | 195,174,408.46 | 117,986,898.28 | 83,748,105.60 | 324,630,311.26 | 306,686,652.58 | 250,610,533.60 | 60,643,488.61 | 225,044,285.98 | 159,963,158.15 | 99,365,958.88 | 41,673,492.67 |
| 非经常性损益(元) | 9,905,610.19 | -5,132,726.25 | 13,259,919.36 | 137,772,740.57 | 123,330,517.29 | 135,096,368.75 | 4,356,432.29 | 40,978,393.91 | 18,260,129.94 | 11,876,568.75 | 4,497,505.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 185,268,798.27 | 123,119,624.53 | 70,488,186.24 | 186,857,570.69 | 183,356,135.29 | 115,514,164.85 | 56,287,056.32 | 184,065,892.07 | 141,703,028.21 | 87,489,390.13 | 37,175,986.72 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,493,373,073.04 | 2,434,786,681.27 | 2,412,418,895.82 | 2,338,158,899.74 | 2,270,110,808.46 | 2,183,943,173.51 | 2,181,833,438.01 | 2,107,791,780.09 | 2,003,990,635.79 | 1,926,210,409.48 | 1,824,993,191.97 |
| 固定资产(元) | 65,902,980.80 | 60,014,080.27 | 61,908,771.62 | 63,913,030.10 | 65,825,309.41 | 67,684,289.10 | 69,240,512.73 | 70,685,158.65 | 72,034,631.47 | 72,788,182.71 | 74,384,121.55 |
| 长期股权投资(元) | 61,150,221.70 | 60,815,576.25 | 60,759,638.14 | 68,728,834.02 | 67,317,904.10 | 51,595,070.24 | 52,058,863.96 | 52,181,257.37 | 51,043,619.15 | 49,827,773.17 | 47,831,877.64 |
| 资产总计(元) | 3,383,616,044.59 | 3,306,088,508.39 | 3,294,171,666.20 | 3,229,222,299.78 | 3,192,699,923.69 | 3,100,839,207.33 | 2,939,965,689.73 | 2,870,451,583.82 | 2,752,337,557.73 | 2,669,021,916.45 | 2,560,726,991.09 |
| 流动负债(元) | 642,104,350.35 | 631,523,053.80 | 557,613,800.48 | 524,495,074.44 | 467,445,921.09 | 434,188,616.40 | 483,175,924.43 | 467,153,096.25 | 418,775,732.31 | 367,016,859.91 | 309,044,434.30 |
| 非流动负债(元) | 14,838,634.50 | 29,284,305.33 | 37,267,465.12 | 38,316,963.56 | 58,741,493.11 | 58,036,635.69 | 40,659,256.75 | 49,351,732.79 | 47,156,982.91 | 51,601,136.73 | 66,463,749.29 |
| 负债合计(元) | 656,942,984.85 | 660,807,359.13 | 594,881,265.60 | 562,812,038.00 | 526,187,414.20 | 492,225,252.09 | 523,835,181.18 | 516,504,829.04 | 465,932,715.22 | 418,617,996.64 | 375,508,183.59 |
| 股东权益(元) | 2,726,673,059.74 | 2,645,281,149.26 | 2,699,290,400.60 | 2,666,410,261.78 | 2,666,512,509.49 | 2,608,613,955.24 | 2,416,130,508.55 | 2,353,946,754.78 | 2,286,404,842.51 | 2,250,403,919.81 | 2,185,218,807.50 |
| 归属母公司股东的权益(元) | 2,683,736,593.42 | 2,602,470,337.21 | 2,640,853,863.34 | 2,604,950,860.14 | 2,592,319,864.53 | 2,534,705,921.12 | 2,340,426,385.03 | 2,278,646,374.82 | 2,211,423,356.15 | 2,177,092,538.04 | 2,112,189,050.70 |
| 资本公积(元) | 990,029,768.40 | 985,872,943.40 | 983,841,668.40 | 981,691,422.27 | 979,885,350.73 | 978,635,916.43 | 933,343,113.85 | 932,123,313.85 | 926,606,392.78 | 926,606,392.78 | 919,888,542.78 |
| 盈余公积(元) | 143,650,485.74 | 143,650,485.74 | 129,649,260.67 | 129,649,260.67 | 117,863,776.20 | 117,863,776.20 | 93,310,293.24 | 93,310,293.24 | 80,558,049.43 | 80,558,049.43 | 70,608,503.39 |
| 未分配利润(元) | 1,143,460,438.70 | 1,066,272,928.52 | 1,120,744,172.99 | 1,036,996,067.39 | 1,030,916,124.96 | 974,840,005.98 | 854,715,576.14 | 794,072,087.53 | 741,743,203.51 | 707,786,670.24 | 660,043,750.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,338,708,000.81 | 815,679,322.00 | 343,658,719.23 | 1,865,300,944.70 | 1,202,426,807.03 | 811,083,459.55 | 376,550,023.44 | 1,459,040,392.26 | 887,547,743.89 | 514,764,651.58 | 212,046,725.44 |
| 经营活动产生的现金净流量(元) | -42,142,387.10 | -33,653,988.75 | -41,718,211.67 | 177,364,897.04 | 60,900,489.27 | -8,898,020.35 | -34,805,081.13 | 124,461,692.83 | -78,076,588.06 | -119,188,111.52 | -76,410,289.24 |
| 购建固定无形长期资产支付的现金(元) | 48,467,836.96 | 18,119,277.49 | 15,876,128.89 | 39,459,020.42 | 1,211,393.99 | 951,720.79 | 633,917.15 | 32,225,357.00 | 3,013,574.15 | 1,108,946.31 | 499,786.44 |
| 投资支付的现金(元) | 60,500,000.00 | 60,500,000.00 | 500,000.00 | 76,300,244.86 | 74,300,000.00 | 4,000,000.00 | 3,000,000.00 | 624,000,000.00 | 544,000,000.00 | 274,000,000.00 | 180,000,000.00 |
| 投资活动产生的现金净流量(元) | -51,388,534.22 | -1,039,974.75 | 41,202,804.30 | -185,301,086.17 | -126,358,855.14 | -98,078,875.94 | -113,501,701.39 | -280,090,186.80 | -122,467,293.34 | -135,608,115.68 | -158,196,094.70 |
| 吸收投资收到的现金(元) | - | - | - | 45,991,057.70 | 45,991,057.70 | 45,692,657.70 | - | - | - | - | - |
| 取得借款收到的现金(元) | 118,400,000.00 | 114,400,000.00 | 26,700,000.00 | 19,500,000.00 | 16,500,000.00 | 16,500,000.00 | 16,500,000.00 | 32,483,402.98 | 70,975,707.56 | 64,975,707.56 | 60,525,707.56 |
| 筹资活动产生的现金净流量(元) | -95,333,658.08 | -59,999,249.60 | -54,395,333.19 | -32,290,553.78 | -39,920,438.86 | -26,212,410.32 | -4,001,948.40 | -36,276,532.50 | -40,146,036.55 | -10,072,388.44 | 195,138.25 |
| 现金及现金等价物净增加(元) | -189,034,824.04 | -94,318,188.34 | -54,901,232.67 | -39,557,007.94 | -104,822,037.71 | -132,134,012.24 | -152,565,728.74 | -191,263,347.50 | -239,739,338.73 | -264,271,669.07 | -234,444,360.24 |
| 期末现金及现金等价物余额(元) | 473,808,888.94 | 568,525,524.64 | 607,942,480.31 | 662,843,712.98 | 597,578,683.21 | 570,266,708.68 | 549,834,992.18 | 702,400,720.92 | 653,924,729.69 | 629,392,399.35 | 659,219,708.18 |
| 折旧与摊销(元) | - | 22,678,148.74 | - | 39,957,662.91 | - | 18,078,826.23 | - | 24,470,160.33 | - | 16,595,085.73 | - |
| 公告日期 | 2024-10-26 | 2024-08-10 | 2024-04-26 | 2024-04-16 | 2023-10-25 | 2023-08-08 | 2023-04-22 | 2023-04-15 | 2022-10-22 | 2022-08-26 | 2022-04-28 |
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