| 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) | 0.56 | 0.34 | 0.09 | 0.47 | 0.52 | 0.29 | 0.09 | 0.73 | 0.60 | 0.49 | 0.24 |
| 每股收益 - 稀释(元) | 0.50 | 0.34 | 0.09 | 0.47 | 0.52 | 0.29 | 0.09 | 0.73 | 0.60 | 0.49 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.33 | 0.09 | 0.47 | 0.52 | 0.29 | 0.09 | 0.73 | 0.60 | 0.49 | 0.24 |
| 每股净资产BPS(元) | 9.28 | 9.15 | 8.90 | 8.81 | 8.86 | 8.63 | 8.54 | 8.45 | 8.32 | 8.20 | 8.08 |
| 每股经营活动产生的现金流量净额(元) | 1.17 | 0.82 | 0.35 | 0.20 | 0.79 | 0.66 | -0.14 | 0.89 | 0.96 | 0.11 | 0.11 |
| 每股营业收入(元) | 5.96 | 3.96 | 1.94 | 7.85 | 5.90 | 3.99 | 1.79 | 8.49 | 6.41 | 4.47 | 2.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.56 | 3.40 | 0.99 | 5.00 | 5.53 | 3.35 | 1.01 | 8.66 | 7.18 | 5.95 | 2.96 |
| 净资产收益率 - 加权(%) | 5.79 | 3.53 | 1.00 | 5.31 | 5.96 | 3.37 | 1.01 | 9.03 | 7.37 | 6.06 | 3.01 |
| 净资产收益率 - 平均(%) | 5.75 | 3.50 | 1.00 | 5.28 | 5.85 | 3.39 | 1.01 | 9.00 | 7.41 | 6.09 | 3.01 |
| 净资产收益率 - 扣除(%) | 4.51 | 2.75 | 0.60 | 3.31 | 4.03 | 2.68 | 0.88 | 8.45 | 7.20 | 5.96 | 2.75 |
| 总资产净利率 - 平均(%) | 2.85 | 1.72 | 0.45 | 2.24 | 3.03 | 1.83 | 0.49 | 5.29 | 4.50 | 3.76 | 1.91 |
| 总资产报酬率ROA(%) | 3.71 | 2.28 | 0.80 | 3.69 | 3.83 | 2.37 | 0.66 | 5.93 | 5.19 | 4.31 | 2.22 |
| 投入资本回报率ROIC(%) | 3.36 | 2.02 | 0.56 | 3.37 | 3.73 | 2.38 | 0.68 | 6.93 | 5.79 | 4.76 | 2.41 |
| 销售毛利率(%) | 19.85 | 19.20 | 17.12 | 18.90 | 19.62 | 17.72 | 15.27 | 20.87 | 21.10 | 22.56 | 22.33 |
| 销售净利率(%) | 8.78 | 7.92 | 4.44 | 4.66 | 8.32 | 6.57 | 4.01 | 8.08 | 8.89 | 10.53 | 11.28 |
| 资产负债率(%) | 47.13 | 47.25 | 51.67 | 49.99 | 48.47 | 41.15 | 45.33 | 38.47 | 36.42 | 35.61 | 34.88 |
| 资产周转率(倍) | 0.32 | 0.22 | 0.10 | 0.48 | 0.36 | 0.28 | 0.12 | 0.65 | 0.51 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.66 | 92.45 | 89.82 | 97.67 | 98.94 | 95.59 | 100.09 | 96.68 | 97.93 | 91.75 | 92.25 |
| 营业利润同比增长率(%) | 14.04 | 19.37 | 8.04 | -39.34 | -17.92 | -41.85 | -68.29 | -2.87 | -4.13 | 22.53 | 66.06 |
| 营业收入同比增长率(%) | 4.17 | 2.25 | 7.96 | -7.59 | -8.01 | -10.65 | -14.12 | 6.41 | 14.34 | 22.52 | 18.18 |
| 利润总额同比增长率(%) | 14.28 | 20.57 | 8.06 | -39.99 | -16.46 | -43.08 | -69.39 | -5.12 | -6.08 | 22.92 | 66.62 |
| 归属母公司股东的净利润同比增长率(%) | 7.10 | 17.30 | 9.99 | -35.54 | -12.15 | -40.72 | -64.01 | 2.36 | -2.88 | 25.34 | 54.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.32 | 18.34 | -23.44 | -56.20 | -36.15 | -52.58 | -66.20 | 21.00 | 9.86 | 42.23 | 58.01 |
| 总资产同比增长率(%) | 2.94 | 27.61 | 24.76 | 35.72 | 39.73 | 14.33 | 24.75 | 14.95 | 22.08 | 28.81 | 28.41 |
| 总负债同比增长率(%) | 0.10 | 46.53 | 42.20 | 76.38 | 85.94 | 32.11 | 62.15 | 28.82 | 60.16 | 90.74 | 92.84 |
| 净资产同比增长率(%) | 6.64 | 15.59 | 11.55 | 11.65 | 14.06 | 5.21 | 5.60 | 8.45 | 8.13 | 9.87 | 9.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,110,402,957.63 | 737,028,342.98 | 350,081,275.66 | 1,418,129,886.71 | 1,065,988,510.31 | 720,798,683.27 | 324,258,192.62 | 1,534,615,763.09 | 1,158,796,302.22 | 806,721,572.68 | 377,584,484.39 |
| 营业总成本(元) | 1,026,205,531.88 | 687,730,396.11 | 342,569,354.74 | 1,330,727,537.65 | 1,000,638,349.09 | 677,599,007.67 | 312,580,589.55 | 1,390,948,606.12 | 1,037,715,886.88 | 704,116,929.32 | 333,632,362.38 |
| 营业收入(元) | 1,110,402,957.63 | 737,028,342.98 | 350,081,275.66 | 1,418,129,886.71 | 1,065,988,510.31 | 720,798,683.27 | 324,258,192.62 | 1,534,615,763.09 | 1,158,796,302.22 | 806,721,572.68 | 377,584,484.39 |
| 营业利润(元) | 106,442,272.73 | 63,647,937.50 | 16,073,122.80 | 79,065,801.76 | 93,335,779.67 | 53,318,739.22 | 14,877,662.83 | 130,332,673.43 | 113,710,627.23 | 91,689,765.52 | 46,911,171.33 |
| 利润总额(元) | 106,048,103.44 | 63,166,388.95 | 15,591,373.46 | 76,735,949.27 | 92,799,890.60 | 52,391,768.32 | 14,428,382.73 | 127,874,549.04 | 111,089,713.26 | 92,040,272.26 | 47,134,917.33 |
| 净利润(元) | 97,475,363.32 | 58,400,201.42 | 15,557,354.73 | 66,128,934.80 | 88,678,982.97 | 47,372,341.98 | 13,000,277.81 | 123,996,029.57 | 102,975,003.80 | 84,952,369.32 | 42,585,093.25 |
| 归属母公司股东的净利润(元) | 101,557,482.60 | 61,285,615.90 | 17,096,693.19 | 85,230,195.58 | 94,828,573.34 | 52,248,932.47 | 15,543,631.08 | 132,230,306.43 | 107,937,987.15 | 88,141,353.02 | 43,185,548.57 |
| 非经常性损益(元) | 19,158,664.78 | 11,758,022.83 | 6,697,308.17 | 28,763,814.33 | 25,769,773.27 | 10,397,173.49 | 1,960,457.83 | 3,320,921.77 | -215,642.12 | -112,617.64 | 2,993,947.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 82,398,817.82 | 49,527,593.07 | 10,399,385.02 | 56,466,381.25 | 69,058,800.07 | 41,851,758.98 | 13,583,173.25 | 128,909,384.66 | 108,153,629.27 | 88,253,970.66 | 40,191,601.14 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,034,057,809.65 | 1,100,992,788.78 | 1,262,298,780.52 | 1,151,477,489.73 | 1,181,544,697.52 | 558,661,028.61 | 882,937,445.82 | 679,880,037.39 | 670,878,569.75 | 700,116,088.84 | 675,600,346.37 |
| 固定资产(元) | 1,196,833,156.56 | 1,221,063,193.67 | 1,102,703,877.11 | 1,131,074,992.52 | 1,137,028,516.86 | 1,181,275,845.76 | 1,185,745,386.87 | 1,196,717,340.62 | 1,161,626,956.05 | 1,157,392,542.04 | 1,141,039,818.11 |
| 资产总计(元) | 3,443,046,897.12 | 3,404,828,947.05 | 3,549,404,798.69 | 3,401,570,403.32 | 3,344,682,412.57 | 2,668,221,076.93 | 2,844,969,736.54 | 2,506,336,264.56 | 2,393,629,244.77 | 2,333,714,395.03 | 2,280,530,733.91 |
| 流动负债(元) | 754,029,236.51 | 789,937,486.63 | 923,868,517.43 | 553,822,613.07 | 479,192,473.50 | 578,136,210.20 | 746,962,604.23 | 676,131,741.63 | 638,871,707.30 | 638,516,496.82 | 664,128,539.17 |
| 非流动负债(元) | 868,666,276.22 | 818,772,126.67 | 910,217,529.11 | 1,146,671,219.62 | 1,141,937,669.46 | 519,765,494.76 | 542,793,931.20 | 287,985,986.21 | 232,964,381.26 | 192,536,003.08 | 131,267,652.20 |
| 负债合计(元) | 1,622,695,512.73 | 1,608,709,613.30 | 1,834,086,046.54 | 1,700,493,832.69 | 1,621,130,142.96 | 1,097,901,704.96 | 1,289,756,535.43 | 964,117,727.84 | 871,836,088.56 | 831,052,499.90 | 795,396,191.37 |
| 股东权益(元) | 1,820,351,384.39 | 1,796,119,333.75 | 1,715,318,752.15 | 1,701,076,570.63 | 1,723,552,269.61 | 1,570,319,371.97 | 1,555,213,201.11 | 1,542,218,536.72 | 1,521,793,156.21 | 1,502,661,895.13 | 1,485,134,542.54 |
| 归属母公司股东的权益(元) | 1,827,564,817.52 | 1,802,201,888.86 | 1,720,040,107.63 | 1,704,257,520.83 | 1,713,817,253.88 | 1,559,189,293.96 | 1,541,931,717.94 | 1,526,392,016.25 | 1,502,517,797.51 | 1,481,945,124.76 | 1,460,196,500.17 |
| 资本公积(元) | 682,794,859.35 | 682,797,832.55 | 604,764,464.21 | 604,755,512.47 | 604,755,512.47 | 604,755,512.47 | 604,755,512.47 | 604,755,512.47 | 604,756,661.33 | 604,756,661.33 | 604,756,661.33 |
| 盈余公积(元) | 97,379,350.73 | 97,379,350.73 | 97,379,350.73 | 97,379,350.73 | 83,863,661.67 | 83,863,661.67 | 83,863,661.67 | 83,863,661.67 | 68,807,559.40 | 68,807,559.40 | 68,807,559.40 |
| 未分配利润(元) | 792,252,260.32 | 751,990,427.28 | 724,972,852.06 | 709,323,346.68 | 732,437,413.50 | 689,857,772.63 | 673,024,471.41 | 657,480,840.33 | 648,244,623.32 | 628,447,989.19 | 606,418,459.42 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,039,964,317.04 | 681,372,729.39 | 314,448,171.93 | 1,385,021,895.82 | 1,054,717,363.81 | 689,026,205.17 | 324,555,049.55 | 1,483,625,888.29 | 1,134,862,113.64 | 740,197,087.79 | 348,317,821.29 |
| 经营活动产生的现金净流量(元) | 217,758,628.91 | 152,888,709.46 | 62,901,386.90 | 35,445,789.43 | 142,014,141.05 | 118,391,569.32 | -24,689,688.78 | 161,589,312.52 | 173,660,037.07 | 19,945,874.65 | 20,727,718.72 |
| 购建固定无形长期资产支付的现金(元) | 211,073,311.72 | 101,819,572.88 | 70,459,175.33 | 423,802,478.71 | 365,140,046.50 | 334,273,908.23 | 161,123,097.13 | 346,880,052.58 | 268,064,822.36 | 155,568,079.14 | 86,746,842.36 |
| 投资支付的现金(元) | 1,460,600,000.00 | 716,600,000.00 | 473,000,000.00 | 578,960,000.00 | 209,060,000.00 | - | - | 118,566,467.80 | 100,543,150.00 | 100,543,150.00 | 100,500,000.00 |
| 投资活动产生的现金净流量(元) | -128,719,706.62 | 33,917,324.88 | -120,567,479.52 | -790,889,408.70 | -572,233,346.27 | -333,207,687.26 | -160,473,095.13 | -363,803,152.06 | -268,426,860.17 | -155,924,967.51 | -86,584,652.38 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 17,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 480,268,000.00 | 356,268,000.00 | 298,310,000.00 | 839,001,922.08 | 731,271,922.08 | 631,271,922.08 | 456,785,053.60 | 875,445,026.58 | 572,183,728.41 | 438,912,652.81 | 187,719,306.47 |
| 筹资活动产生的现金净流量(元) | -41,116,000.09 | 7,236,769.10 | 142,046,566.99 | 648,267,402.23 | 735,978,134.34 | 121,522,731.87 | 341,289,253.67 | 246,849,127.90 | 171,744,010.44 | 171,467,228.69 | 99,134,714.97 |
| 现金及现金等价物净增加(元) | 51,249,206.97 | 196,945,464.04 | 85,262,987.07 | -107,081,568.13 | 305,516,476.69 | -93,836,850.96 | 155,453,680.04 | 43,716,549.67 | 78,036,847.76 | 35,243,378.29 | 33,390,351.95 |
| 期末现金及现金等价物余额(元) | 252,682,569.41 | 348,378,826.48 | 286,696,349.51 | 151,433,362.44 | 564,031,407.26 | 164,678,079.61 | 413,968,610.61 | 258,514,930.57 | 292,835,228.66 | 250,041,759.19 | 248,188,732.85 |
| 折旧与摊销(元) | - | 58,696,497.22 | - | 127,334,833.27 | - | 62,760,103.05 | - | 114,715,676.39 | - | 56,615,808.93 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-22 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-21 | 2022-10-25 | 2022-08-16 | 2022-04-26 |
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