| 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) | 0.54 | 0.38 | 0.16 | 0.54 | 0.49 | 0.34 | 0.15 | 0.66 | 0.59 | 0.44 | 0.27 |
| 每股收益 - 稀释(元) | 0.54 | 0.38 | 0.16 | 0.54 | 0.49 | 0.34 | 0.15 | 0.66 | 0.59 | 0.44 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.38 | 0.16 | 0.54 | 0.49 | 0.34 | 0.15 | 0.66 | 0.59 | 0.44 | 0.27 |
| 每股净资产BPS(元) | 13.38 | 13.20 | 13.04 | 12.86 | 12.81 | 12.66 | 12.53 | 12.37 | 12.33 | 12.18 | 12.12 |
| 每股经营活动产生的现金流量净额(元) | 1.12 | 0.47 | 0.23 | 1.42 | 0.91 | 0.43 | 0.12 | 2.82 | 1.08 | 0.56 | 0.37 |
| 每股营业收入(元) | 4.26 | 2.90 | 1.39 | 6.43 | 4.45 | 3.02 | 1.42 | 6.45 | 4.94 | 3.36 | 1.82 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.06 | 2.85 | 1.26 | 4.19 | 3.80 | 2.71 | 1.21 | 5.36 | 4.75 | 3.63 | 2.21 |
| 净资产收益率 - 加权(%) | 4.14 | 2.89 | 1.27 | 4.27 | 3.86 | 2.73 | 1.22 | 5.47 | 4.83 | 3.66 | 2.24 |
| 净资产收益率 - 平均(%) | 4.14 | 2.89 | 1.27 | 4.27 | 3.86 | 2.74 | 1.22 | 5.48 | 4.85 | 3.69 | 2.24 |
| 净资产收益率 - 扣除(%) | 4.19 | 3.09 | 1.27 | 3.86 | 3.63 | 2.36 | 1.10 | 5.07 | 4.47 | 3.48 | 2.18 |
| 总资产净利率 - 平均(%) | 1.73 | 1.19 | 0.53 | 1.72 | 1.57 | 1.11 | 0.49 | 2.21 | 1.98 | 1.50 | 0.92 |
| 总资产报酬率ROA(%) | 3.94 | 2.63 | 1.28 | 4.63 | 3.88 | 2.70 | 1.27 | 5.29 | 4.23 | 3.03 | 1.73 |
| 投入资本回报率ROIC(%) | 1.99 | 1.38 | 0.61 | 2.01 | 1.80 | 1.28 | 0.57 | 2.56 | 2.27 | 1.72 | 1.06 |
| 销售毛利率(%) | 42.31 | 43.31 | 42.01 | 31.36 | 36.36 | 35.57 | 35.56 | 29.86 | 31.52 | 33.29 | 32.14 |
| 销售净利率(%) | 12.84 | 13.07 | 11.97 | 8.31 | 10.91 | 11.33 | 10.60 | 10.22 | 11.83 | 13.19 | 14.71 |
| 资产负债率(%) | 58.08 | 59.08 | 58.41 | 58.86 | 58.29 | 58.78 | 58.92 | 59.96 | 59.51 | 59.70 | 58.88 |
| 资产周转率(倍) | 0.13 | 0.09 | 0.04 | 0.21 | 0.14 | 0.10 | 0.05 | 0.22 | 0.17 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.31 | 71.82 | 77.13 | 75.81 | 74.93 | 71.59 | 72.81 | 86.82 | 66.42 | 61.51 | 60.04 |
| 营业利润同比增长率(%) | 9.88 | 4.33 | 9.21 | -11.23 | -5.56 | -12.21 | -35.51 | -60.34 | -63.60 | -66.82 | -43.29 |
| 营业收入同比增长率(%) | -4.25 | -3.74 | -2.32 | -0.23 | -9.97 | -10.18 | -22.16 | -24.94 | -26.55 | -34.78 | 86.55 |
| 利润总额同比增长率(%) | 11.20 | 4.13 | 9.32 | -12.69 | -7.62 | -11.51 | -35.47 | -59.91 | -63.21 | -67.18 | -43.36 |
| 归属母公司股东的净利润同比增长率(%) | 11.71 | 9.90 | 7.90 | -18.69 | -17.01 | -22.56 | -43.36 | -62.49 | -64.85 | -68.39 | -40.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.68 | 36.47 | 20.45 | -20.94 | -15.69 | -29.41 | -48.02 | -59.58 | -63.18 | -64.52 | 3.69 |
| 总资产同比增长率(%) | 3.94 | 5.06 | 2.72 | 1.11 | 0.98 | 1.54 | 3.67 | 7.54 | 4.84 | 5.65 | 11.64 |
| 总负债同比增长率(%) | 3.58 | 5.60 | 1.83 | -0.75 | -1.09 | -0.03 | 3.73 | 9.82 | 3.92 | 4.38 | 9.08 |
| 净资产同比增长率(%) | 4.45 | 4.32 | 4.06 | 3.99 | 3.91 | 3.88 | 3.42 | 4.13 | 6.24 | 7.44 | 15.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,157,746,921.00 | 788,963,924.21 | 376,573,281.77 | 1,747,593,110.04 | 1,209,114,313.24 | 819,648,475.37 | 385,507,041.41 | 1,751,534,142.26 | 1,343,043,090.34 | 912,568,114.83 | 495,237,802.42 |
| 营业总成本(元) | 915,082,217.25 | 611,400,193.63 | 300,240,692.49 | 1,560,549,976.35 | 1,031,043,109.00 | 700,106,185.43 | 334,077,656.30 | 1,573,734,216.21 | 1,166,941,631.11 | 772,520,026.09 | 415,272,791.06 |
| 营业收入(元) | 1,157,746,921.00 | 788,963,924.21 | 376,573,281.77 | 1,747,593,110.04 | 1,209,114,313.24 | 819,648,475.37 | 385,507,041.41 | 1,751,534,142.26 | 1,343,043,090.34 | 912,568,114.83 | 495,237,802.42 |
| 营业利润(元) | 201,894,086.64 | 133,920,956.38 | 61,597,536.44 | 203,245,343.68 | 183,741,695.61 | 128,357,324.46 | 56,404,829.82 | 228,951,467.67 | 194,561,992.71 | 146,201,764.99 | 87,463,171.15 |
| 利润总额(元) | 197,803,937.13 | 133,091,295.36 | 61,520,797.12 | 197,022,636.62 | 177,877,279.49 | 127,811,454.08 | 56,273,855.92 | 225,660,260.24 | 192,557,328.19 | 144,433,753.61 | 87,202,809.84 |
| 净利润(元) | 148,684,711.63 | 103,100,529.15 | 45,079,005.30 | 145,190,809.56 | 131,862,858.16 | 92,848,063.07 | 40,871,991.37 | 179,083,254.05 | 158,931,480.14 | 120,383,953.40 | 72,866,432.86 |
| 归属母公司股东的净利润(元) | 147,540,130.79 | 102,393,147.95 | 44,541,965.70 | 146,524,859.53 | 132,078,401.66 | 93,173,333.85 | 41,280,712.14 | 180,194,425.41 | 159,153,393.69 | 120,322,080.39 | 72,888,352.02 |
| 非经常性损益(元) | -4,820,103.46 | -8,520,624.71 | -391,227.52 | 11,763,598.90 | 5,828,992.17 | 11,898,537.65 | 3,977,678.70 | 9,733,847.69 | 9,401,213.80 | 5,185,284.31 | 1,123,018.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 152,360,234.25 | 110,913,772.66 | 44,933,193.22 | 134,761,260.63 | 126,249,409.49 | 81,274,796.20 | 37,303,033.44 | 170,460,577.72 | 149,752,179.89 | 115,136,796.08 | 71,765,333.04 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,844,199,195.14 | 1,907,502,799.62 | 1,627,169,823.83 | 1,572,177,812.80 | 1,572,801,487.55 | 1,525,774,914.11 | 1,484,522,894.15 | 1,569,584,264.81 | 1,545,867,242.25 | 1,527,009,283.18 | 1,601,171,365.02 |
| 固定资产(元) | 499,459,511.34 | 505,505,740.16 | 506,359,532.48 | 511,318,644.56 | 516,018,317.21 | 517,700,732.90 | 515,954,584.87 | 521,100,366.59 | 507,284,399.22 | 510,700,599.87 | 507,137,580.94 |
| 长期股权投资(元) | 19,529,162.64 | 19,628,887.60 | 18,888,640.20 | 18,516,186.02 | 18,382,807.89 | 18,281,925.81 | 17,912,933.55 | 17,701,834.90 | 27,589,222.02 | 27,381,296.28 | 28,413,468.04 |
| 资产总计(元) | 8,681,664,701.87 | 8,776,551,519.68 | 8,526,236,946.07 | 8,503,642,279.33 | 8,352,536,229.18 | 8,353,849,450.95 | 8,300,563,921.35 | 8,410,200,661.04 | 8,271,174,398.53 | 8,227,419,459.66 | 8,007,050,113.75 |
| 流动负债(元) | 1,604,228,464.57 | 1,811,621,065.81 | 1,614,707,170.27 | 1,614,642,506.73 | 1,363,635,564.47 | 1,318,089,689.62 | 1,254,605,519.71 | 1,427,197,932.94 | 1,259,435,697.93 | 1,378,451,890.93 | 1,296,757,689.35 |
| 非流动负债(元) | 3,438,509,236.89 | 3,373,613,457.63 | 3,365,433,806.60 | 3,390,748,677.23 | 3,504,776,593.88 | 3,592,384,624.24 | 3,636,168,392.10 | 3,615,769,137.24 | 3,662,504,987.27 | 3,533,281,382.14 | 3,418,054,598.37 |
| 负债合计(元) | 5,042,737,701.46 | 5,185,234,523.44 | 4,980,140,976.87 | 5,005,391,183.96 | 4,868,412,158.35 | 4,910,474,313.86 | 4,890,773,911.81 | 5,042,967,070.18 | 4,921,940,685.20 | 4,911,733,273.07 | 4,714,812,287.72 |
| 股东权益(元) | 3,638,927,000.41 | 3,591,316,996.24 | 3,546,095,969.20 | 3,498,251,095.37 | 3,484,124,070.83 | 3,443,375,137.09 | 3,409,790,009.54 | 3,367,233,590.86 | 3,349,233,713.33 | 3,315,686,186.59 | 3,292,237,826.03 |
| 归属母公司股东的权益(元) | 3,634,973,802.58 | 3,587,800,998.05 | 3,542,762,524.98 | 3,495,468,880.51 | 3,480,274,894.45 | 3,439,157,905.86 | 3,404,679,839.73 | 3,361,464,554.72 | 3,349,373,894.73 | 3,310,544,897.97 | 3,292,180,329.58 |
| 资本公积(元) | 1,413,242,881.87 | 1,413,242,881.87 | 1,413,242,881.87 | 1,413,242,881.87 | 1,413,288,429.49 | 1,413,288,429.49 | 1,413,287,035.81 | 1,413,627,589.10 | 1,413,629,905.64 | 1,413,632,222.18 | 1,413,632,222.18 |
| 盈余公积(元) | 85,599,343.08 | 85,599,343.08 | 85,599,343.08 | 85,599,343.08 | 76,550,781.24 | 76,550,781.24 | 76,550,781.24 | 76,550,781.24 | 50,448,827.84 | 50,448,827.84 | 50,448,827.84 |
| 未分配利润(元) | 1,850,170,773.07 | 1,805,023,790.23 | 1,761,846,624.83 | 1,717,304,659.14 | 1,711,906,763.11 | 1,673,001,695.30 | 1,640,130,947.30 | 1,598,850,235.16 | 1,613,554,108.25 | 1,574,722,794.95 | 1,556,358,226.56 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 964,498,597.06 | 566,659,848.02 | 290,439,919.54 | 1,324,781,474.75 | 905,995,636.01 | 586,815,862.73 | 280,691,166.49 | 1,520,630,953.13 | 892,060,720.31 | 561,293,915.61 | 297,357,761.85 |
| 经营活动产生的现金净流量(元) | 303,226,356.91 | 127,946,708.21 | 62,656,437.05 | 386,275,996.17 | 247,566,600.52 | 117,002,260.76 | 31,736,543.66 | 767,566,415.00 | 294,658,133.05 | 152,559,473.29 | 101,286,556.88 |
| 购建固定无形长期资产支付的现金(元) | 233,937,847.33 | 132,740,426.24 | 89,029,840.50 | 345,934,118.01 | 265,009,287.68 | 206,309,275.49 | 143,054,287.75 | 840,438,293.93 | 702,642,517.97 | 578,229,591.49 | 236,092,996.73 |
| 投资支付的现金(元) | 157,850,903.98 | 86,850,903.98 | 10,910,903.98 | 733,925,628.15 | 667,817,021.83 | 590,317,021.83 | 377,317,021.83 | 695,699,984.86 | 488,599,984.86 | 307,999,984.86 | 247,999,984.86 |
| 投资活动产生的现金净流量(元) | -300,167,449.90 | -151,125,478.02 | -63,943,627.49 | -376,607,186.02 | -298,173,503.41 | -246,077,346.05 | -235,784,077.65 | -673,984,863.62 | -490,811,994.64 | -343,658,811.71 | -135,984,038.80 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 取得借款收到的现金(元) | 734,500,000.00 | 570,810,000.00 | 200,130,000.00 | 542,540,000.00 | 356,040,000.00 | 236,250,000.00 | 125,460,000.00 | 712,884,882.93 | 531,988,895.80 | 361,558,895.80 | 212,800,000.00 |
| 筹资活动产生的现金净流量(元) | -4,885,963.07 | 114,872,859.45 | -15,506,887.32 | -282,970,736.88 | -235,204,910.29 | -155,149,066.02 | -87,789,618.40 | 178,913,830.35 | 185,445,245.47 | 188,324,546.20 | 88,171,548.46 |
| 现金及现金等价物净增加(元) | -1,827,056.06 | 91,694,089.64 | -16,794,077.76 | -273,301,926.73 | -285,811,813.18 | -284,224,151.31 | -291,837,152.39 | 272,495,381.73 | -10,708,616.12 | -2,774,792.22 | 53,474,066.54 |
| 期末现金及现金等价物余额(元) | 85,173,804.49 | 178,694,950.19 | 70,206,782.79 | 87,000,860.55 | 74,490,974.10 | 76,078,635.97 | 68,465,634.89 | 360,302,787.28 | 77,098,789.43 | 85,032,613.33 | 141,281,472.09 |
| 折旧与摊销(元) | - | 157,084,728.64 | - | 304,404,586.66 | - | 148,245,860.27 | - | 274,991,131.78 | - | 131,274,013.07 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-24 | 2024-04-19 | 2023-10-23 | 2023-08-25 | 2023-04-27 | 2023-04-20 | 2022-10-26 | 2022-08-25 | 2022-04-28 |
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