| 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) | 0.48 | 0.34 | 0.20 | 0.71 | 0.50 | 0.36 | 0.20 | 0.67 | 0.49 | 0.34 | 0.24 |
| 每股收益 - 稀释(元) | 0.48 | 0.34 | 0.20 | 0.71 | 0.50 | 0.36 | 0.20 | 0.67 | 0.49 | 0.34 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.34 | 0.20 | 0.71 | 0.50 | 0.36 | 0.20 | 0.67 | 0.49 | 0.34 | 0.24 |
| 每股净资产BPS(元) | 6.36 | 6.21 | 6.29 | 6.09 | 5.87 | 5.73 | 5.77 | 5.58 | 5.40 | 5.24 | 6.87 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | -0.02 | -0.32 | 1.26 | 0.69 | 0.43 | 0.05 | 0.78 | 0.65 | 0.50 | 0.57 |
| 每股营业收入(元) | 12.33 | 7.96 | 3.77 | 14.48 | 10.78 | 6.69 | 3.25 | 11.87 | 8.64 | 5.53 | 3.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.62 | 5.49 | 3.21 | 11.67 | 8.45 | 6.21 | 3.41 | 12.09 | 9.17 | 6.53 | 3.54 |
| 净资产收益率 - 加权(%) | 7.74 | 5.46 | 3.26 | 12.22 | 8.62 | 6.22 | 3.47 | 12.68 | 9.38 | 6.51 | 3.61 |
| 净资产收益率 - 平均(%) | 7.79 | 5.54 | 3.26 | 12.19 | 8.67 | 6.29 | 3.47 | 12.64 | 9.43 | 6.63 | 3.61 |
| 净资产收益率 - 扣除(%) | 6.99 | 5.03 | 3.05 | 9.86 | 7.06 | 4.96 | 3.03 | 8.99 | 6.91 | 5.03 | 2.96 |
| 总资产净利率 - 平均(%) | 4.99 | 3.50 | 2.07 | 7.79 | 5.48 | 4.12 | 2.25 | 8.39 | 6.28 | 4.43 | 2.38 |
| 总资产报酬率ROA(%) | 6.05 | 4.42 | 2.47 | 9.95 | 6.97 | 5.24 | 2.87 | 10.88 | 8.06 | 5.72 | 3.00 |
| 投入资本回报率ROIC(%) | 7.67 | 5.45 | 3.21 | 12.00 | 8.55 | 6.21 | 3.42 | 12.47 | 9.31 | 6.53 | 3.56 |
| 销售毛利率(%) | 11.09 | 11.41 | 13.16 | 12.19 | 12.01 | 12.74 | 13.68 | 13.69 | 13.38 | 13.76 | 13.95 |
| 销售净利率(%) | 4.49 | 4.81 | 5.86 | 5.30 | 5.01 | 5.70 | 6.39 | 6.06 | 6.11 | 6.60 | 7.26 |
| 资产负债率(%) | 39.54 | 39.01 | 35.42 | 37.08 | 39.21 | 37.07 | 36.81 | 37.09 | 36.98 | 36.27 | 35.20 |
| 资产周转率(倍) | 1.11 | 0.73 | 0.35 | 1.47 | 1.09 | 0.72 | 0.35 | 1.38 | 1.03 | 0.67 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.00 | 102.97 | 101.42 | 110.26 | 110.26 | 113.72 | 114.88 | 104.68 | 112.80 | 119.31 | 134.05 |
| 营业利润同比增长率(%) | 0.44 | 1.63 | 3.60 | 6.23 | 3.88 | 5.09 | 7.59 | 4.03 | 1.80 | 5.65 | 12.92 |
| 营业收入同比增长率(%) | 14.32 | 18.97 | 15.95 | 22.04 | 24.73 | 20.95 | 21.21 | 18.60 | 19.54 | 20.97 | 18.26 |
| 利润总额同比增长率(%) | 0.98 | 2.10 | 4.31 | 6.46 | 3.04 | 4.20 | 7.41 | 3.64 | 2.00 | 5.97 | 11.47 |
| 归属母公司股东的净利润同比增长率(%) | -2.38 | -4.24 | 2.65 | 5.30 | 0.31 | 3.85 | 5.04 | 1.46 | -1.99 | 2.74 | 15.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.21 | 9.89 | 9.50 | 19.67 | 11.20 | 7.88 | 11.89 | -11.10 | -15.70 | -14.25 | 2.12 |
| 总资产同比增长率(%) | 9.21 | 19.57 | 13.77 | 16.56 | 20.99 | 11.36 | 12.82 | 13.02 | 16.81 | 12.95 | 25.62 |
| 总负债同比增长率(%) | 10.13 | 25.83 | 9.46 | 16.57 | 28.29 | 13.80 | 17.98 | 18.25 | 30.65 | 17.12 | 73.72 |
| 净资产同比增长率(%) | 8.22 | 8.38 | 9.02 | 9.15 | 8.82 | 9.30 | 9.31 | 9.47 | 9.37 | 10.11 | 10.05 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,083,120,828.24 | 1,344,929,078.25 | 636,539,991.41 | 2,447,601,179.81 | 1,822,212,238.99 | 1,130,496,563.26 | 549,000,398.18 | 2,005,588,283.41 | 1,460,914,461.77 | 934,701,179.57 | 452,950,560.98 |
| 营业总成本(元) | 1,965,851,429.29 | 1,259,488,280.60 | 588,881,346.80 | 2,308,138,858.62 | 1,723,327,838.08 | 1,061,205,241.59 | 509,403,651.90 | 1,878,616,491.30 | 1,369,992,283.80 | 871,113,858.63 | 419,228,672.38 |
| 营业收入(元) | 2,083,120,828.24 | 1,344,929,078.25 | 636,539,991.41 | 2,447,601,179.81 | 1,822,212,238.99 | 1,130,496,563.26 | 549,000,398.18 | 2,005,588,283.41 | 1,460,914,461.77 | 934,701,179.57 | 452,950,560.98 |
| 营业利润(元) | 122,110,818.10 | 86,636,034.37 | 48,032,260.46 | 172,017,518.97 | 121,577,851.78 | 85,246,446.31 | 46,361,619.69 | 161,922,839.24 | 117,032,419.75 | 81,114,939.20 | 43,091,899.26 |
| 利润总额(元) | 121,964,768.16 | 86,612,702.16 | 48,105,523.72 | 171,765,165.67 | 120,784,087.40 | 84,827,759.00 | 46,119,450.33 | 161,346,343.77 | 117,225,941.06 | 81,410,733.76 | 42,937,210.70 |
| 净利润(元) | 93,603,367.46 | 64,640,826.32 | 37,317,806.73 | 129,687,092.86 | 91,300,681.07 | 64,388,804.58 | 35,107,615.02 | 121,537,882.20 | 89,324,261.93 | 61,646,495.81 | 32,885,227.37 |
| 归属母公司股东的净利润(元) | 81,903,294.86 | 57,592,813.58 | 34,118,206.49 | 120,148,853.08 | 83,897,720.16 | 60,144,611.85 | 33,236,749.22 | 113,987,612.20 | 83,636,220.62 | 57,915,293.63 | 31,641,968.10 |
| 非经常性损益(元) | 6,800,460.26 | 4,755,405.40 | 1,694,391.53 | 18,623,805.05 | 13,845,153.99 | 12,064,429.47 | 3,626,445.88 | 29,261,976.92 | 20,639,540.12 | 13,348,474.37 | 5,178,346.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 75,102,834.60 | 52,837,408.18 | 32,423,814.96 | 101,525,048.03 | 70,052,566.17 | 48,080,182.38 | 29,610,303.34 | 84,725,635.28 | 62,996,680.50 | 44,566,819.26 | 26,463,621.50 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,784,317,238.17 | 1,720,247,253.38 | 1,627,061,428.28 | 1,612,700,535.63 | 1,624,236,161.83 | 1,477,765,064.82 | 1,478,331,387.67 | 1,426,962,669.07 | 1,374,803,527.17 | 1,319,285,318.57 | 1,302,534,610.03 |
| 固定资产(元) | 41,477,917.72 | 44,611,072.36 | 46,861,710.19 | 49,851,463.60 | 52,989,794.96 | 15,395,598.70 | 16,270,902.49 | 16,773,560.49 | 16,091,916.24 | 14,697,019.40 | 14,323,628.18 |
| 长期股权投资(元) | 11,687,923.48 | 10,537,279.04 | 9,386,634.60 | 8,235,990.16 | 7,583,778.67 | 6,931,552.86 | 6,364,977.03 | 5,631,556.09 | 5,475,976.50 | 5,207,980.07 | 4,775,873.70 |
| 资产总计(元) | 1,960,704,194.07 | 1,896,127,791.36 | 1,805,004,699.13 | 1,793,179,739.51 | 1,795,393,509.99 | 1,585,742,086.47 | 1,586,511,685.95 | 1,537,672,437.47 | 1,483,864,283.97 | 1,423,950,753.72 | 1,406,220,736.80 |
| 流动负债(元) | 750,170,761.40 | 718,022,627.42 | 614,059,184.90 | 636,678,212.79 | 679,828,000.12 | 570,563,409.23 | 565,681,948.90 | 550,912,156.47 | 527,689,243.80 | 500,261,722.70 | 476,769,348.28 |
| 非流动负债(元) | 25,126,517.62 | 21,573,396.97 | 25,243,196.97 | 28,153,550.81 | 24,134,884.41 | 17,222,619.30 | 18,366,781.08 | 19,401,788.73 | 21,027,466.83 | 16,238,176.64 | 18,287,269.99 |
| 负债合计(元) | 775,297,279.02 | 739,596,024.39 | 639,302,381.87 | 664,831,763.60 | 703,962,884.53 | 587,786,028.53 | 584,048,729.98 | 570,313,945.20 | 548,716,710.63 | 516,499,899.34 | 495,056,618.27 |
| 股东权益(元) | 1,185,406,915.05 | 1,156,531,766.97 | 1,165,702,317.26 | 1,128,347,975.91 | 1,091,430,625.46 | 997,956,057.94 | 1,002,462,955.97 | 967,358,492.27 | 935,147,573.34 | 907,450,854.38 | 911,164,118.53 |
| 归属母公司股东的权益(元) | 1,074,198,142.75 | 1,049,975,054.53 | 1,063,699,222.09 | 1,029,544,480.98 | 992,584,661.96 | 968,831,553.67 | 975,711,778.63 | 942,478,180.73 | 912,129,490.49 | 886,389,610.66 | 892,590,817.72 |
| 资本公积(元) | 390,620,537.79 | 390,620,537.79 | 390,620,537.79 | 390,620,537.79 | 390,620,537.79 | 390,620,537.79 | 390,620,537.79 | 390,620,537.79 | 390,620,537.79 | 390,620,537.79 | 429,620,537.79 |
| 盈余公积(元) | 46,287,041.67 | 46,287,041.67 | 46,287,041.67 | 46,287,041.67 | 35,215,464.76 | 35,215,464.76 | 35,215,464.76 | 35,215,464.76 | 25,738,926.57 | 25,738,926.57 | 25,738,926.57 |
| 未分配利润(元) | 468,432,699.03 | 444,122,217.75 | 457,827,610.66 | 423,709,404.17 | 397,804,196.63 | 374,051,088.32 | 380,943,225.69 | 347,706,476.47 | 326,831,623.08 | 301,110,696.09 | 307,337,370.56 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,187,223,198.82 | 1,384,934,426.78 | 645,554,994.45 | 2,698,782,818.30 | 2,009,223,480.78 | 1,285,584,210.93 | 630,687,305.42 | 2,099,386,112.16 | 1,647,876,897.19 | 1,115,228,170.25 | 607,187,369.07 |
| 经营活动产生的现金净流量(元) | 50,894,240.04 | -3,036,245.84 | -53,759,955.70 | 212,325,585.40 | 116,336,143.98 | 72,517,621.20 | 8,102,843.71 | 131,350,391.46 | 109,732,920.04 | 84,038,070.54 | 74,012,866.13 |
| 购建固定无形长期资产支付的现金(元) | 8,237,548.03 | 5,341,343.77 | 943,471.35 | 14,276,859.58 | 6,324,090.78 | 4,954,279.73 | 2,752,697.03 | 13,462,588.98 | 8,739,618.25 | 6,927,791.47 | 4,151,068.70 |
| 投资支付的现金(元) | 510,000,000.00 | 330,000,000.00 | 35,000,000.00 | 1,160,000,000.00 | 1,070,306,101.98 | 790,000,000.00 | 645,000,000.00 | 1,890,000,000.00 | 1,605,000,000.00 | 1,015,000,000.00 | 585,000,000.00 |
| 投资活动产生的现金净流量(元) | -261,860,856.65 | -130,123,715.19 | -232,985,114.24 | 25,920,201.52 | -112,471,346.52 | -89,389,377.03 | -54,395,896.12 | 150,216,269.95 | -4,033,581.31 | 83,515,038.60 | 35,249,425.23 |
| 吸收投资收到的现金(元) | - | - | - | 1,225,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -47,310,941.12 | -45,509,963.80 | -2,333,536.93 | -84,466,984.09 | -42,277,081.02 | -37,498,078.40 | -2,023,866.05 | -43,947,641.95 | -38,614,398.13 | -35,986,267.00 | -1,452,075.62 |
| 现金及现金等价物净增加(元) | -258,277,644.34 | -178,628,621.27 | -289,078,243.57 | 153,778,802.83 | -38,399,218.52 | -54,356,769.20 | -48,321,617.90 | 237,609,265.45 | 67,095,258.89 | 131,572,532.68 | 107,809,687.86 |
| 期末现金及现金等价物余额(元) | 450,260,235.86 | 529,909,258.93 | 419,459,636.63 | 708,537,880.20 | 516,359,858.85 | 500,402,308.17 | 506,437,459.47 | 554,759,077.37 | 384,245,070.81 | 448,722,344.60 | 424,959,499.78 |
| 折旧与摊销(元) | - | 10,791,802.11 | - | 17,576,476.67 | - | 4,840,461.87 | - | 10,743,470.07 | - | 5,265,732.49 | - |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-25 | 2024-04-22 | 2023-10-26 | 2023-08-26 | 2023-04-27 | 2023-04-24 | 2022-10-26 | 2022-08-30 | 2022-04-29 |
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