| 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) | 0.35 | 0.23 | 0.10 | 0.56 | 0.33 | 0.21 | 0.09 | 0.52 | 0.29 | 0.19 | 0.08 |
| 每股收益 - 稀释(元) | 0.33 | 0.22 | 0.10 | 0.50 | 0.29 | 0.20 | 0.09 | 0.52 | 0.29 | 0.19 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.23 | 0.10 | 0.56 | 0.33 | 0.21 | 0.09 | 0.52 | 0.29 | 0.19 | 0.08 |
| 每股净资产BPS(元) | 5.43 | 5.31 | 5.36 | 5.26 | 5.19 | 5.08 | 5.11 | 5.02 | 4.79 | 4.69 | 4.69 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.12 | -0.01 | 0.60 | -0.06 | -0.02 | -0.28 | 0.65 | 0.07 | -0.05 | -0.12 |
| 每股营业收入(元) | 3.23 | 2.16 | 1.00 | 4.45 | 3.12 | 2.02 | 0.90 | 4.54 | 3.29 | 2.17 | 0.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.98 | 4.03 | 1.80 | 10.02 | 6.01 | 3.95 | 1.74 | 10.34 | 6.16 | 4.13 | 1.67 |
| 净资产收益率 - 加权(%) | 6.04 | 3.99 | 1.81 | 10.39 | 6.25 | 4.09 | 1.76 | 10.79 | 6.24 | 4.11 | 1.69 |
| 净资产收益率 - 平均(%) | 6.07 | 4.05 | 1.81 | 10.59 | 6.31 | 4.10 | 1.76 | 10.77 | 6.27 | 4.16 | 1.69 |
| 净资产收益率 - 扣除(%) | 5.68 | 3.72 | 1.55 | 9.79 | 5.87 | 3.82 | 1.66 | 9.32 | 5.74 | 3.80 | 1.58 |
| 总资产净利率 - 平均(%) | 3.08 | 2.18 | 1.00 | 5.88 | 3.56 | 2.21 | 1.01 | 6.32 | 3.62 | 2.51 | 1.03 |
| 总资产报酬率ROA(%) | 4.04 | 2.84 | 1.35 | 6.78 | 4.19 | 2.69 | 1.27 | 7.43 | 4.41 | 3.06 | 1.25 |
| 投入资本回报率ROIC(%) | 3.78 | 2.68 | 1.23 | 7.15 | 4.28 | 2.64 | 1.21 | 7.80 | 4.50 | 3.20 | 1.30 |
| 销售毛利率(%) | 33.45 | 33.78 | 32.83 | 34.65 | 34.45 | 34.12 | 32.77 | 33.53 | 32.24 | 31.38 | 31.15 |
| 销售净利率(%) | 10.70 | 10.58 | 10.27 | 12.65 | 10.65 | 10.62 | 9.86 | 11.43 | 8.95 | 8.94 | 8.80 |
| 资产负债率(%) | 52.61 | 47.05 | 43.86 | 44.89 | 43.22 | 47.88 | 41.87 | 43.43 | 45.31 | 40.59 | 39.00 |
| 资产周转率(倍) | 0.29 | 0.21 | 0.10 | 0.46 | 0.33 | 0.21 | 0.10 | 0.55 | 0.40 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.85 | 77.29 | 94.34 | 95.63 | 84.55 | 79.97 | 87.94 | 97.17 | 88.90 | 72.32 | 87.12 |
| 营业利润同比增长率(%) | 4.46 | 2.95 | 10.11 | 4.69 | 7.75 | 6.09 | 13.86 | 11.37 | 9.69 | 17.89 | 10.77 |
| 营业收入同比增长率(%) | 3.52 | 6.89 | 10.35 | -2.05 | -5.21 | -6.89 | 1.26 | 9.50 | 16.27 | 18.60 | 8.03 |
| 利润总额同比增长率(%) | 2.23 | 2.00 | 9.79 | 3.33 | 7.96 | 7.20 | 14.31 | 13.19 | 12.72 | 18.99 | 10.07 |
| 归属母公司股东的净利润同比增长率(%) | 3.83 | 6.50 | 15.37 | 8.53 | 13.06 | 10.82 | 13.40 | 22.51 | 10.13 | 16.27 | 17.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.86 | 1.57 | 4.67 | 17.55 | 18.48 | 16.67 | 14.28 | 19.92 | 3.97 | 7.19 | 11.60 |
| 总资产同比增长率(%) | 24.98 | 2.73 | 15.88 | 14.83 | 11.57 | 32.15 | 14.12 | 18.49 | 25.19 | 20.11 | 21.83 |
| 总负债同比增长率(%) | 52.12 | 0.94 | 21.38 | 18.69 | 6.44 | 55.86 | 22.52 | 34.04 | 57.31 | 45.49 | 51.29 |
| 净资产同比增长率(%) | 4.33 | 4.39 | 11.97 | 11.92 | 15.90 | 16.01 | 8.78 | 8.83 | 7.11 | 7.33 | 8.37 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,163,087,186.04 | 776,492,820.85 | 359,449,586.62 | 1,600,227,822.34 | 1,123,527,395.26 | 726,474,494.91 | 325,739,813.36 | 1,633,748,358.70 | 1,185,220,393.59 | 780,243,514.93 | 321,695,119.69 |
| 营业总成本(元) | 986,628,730.63 | 652,658,537.06 | 314,181,336.39 | 1,337,533,304.59 | 940,796,624.62 | 605,204,741.39 | 281,086,868.48 | 1,384,095,305.69 | 1,022,143,267.30 | 674,030,041.71 | 282,776,792.52 |
| 营业收入(元) | 1,163,087,186.04 | 776,492,820.85 | 359,449,586.62 | 1,600,227,822.34 | 1,123,527,395.26 | 726,474,494.91 | 325,739,813.36 | 1,633,748,358.70 | 1,185,220,393.59 | 780,243,514.93 | 321,695,119.69 |
| 营业利润(元) | 138,285,738.08 | 89,487,079.34 | 41,327,136.88 | 217,824,705.04 | 132,383,617.50 | 86,922,502.34 | 37,531,723.87 | 208,067,552.55 | 122,857,430.05 | 81,935,781.10 | 32,962,586.96 |
| 利润总额(元) | 136,863,556.48 | 90,073,550.88 | 41,314,765.59 | 217,948,706.64 | 133,877,397.51 | 88,303,847.84 | 37,632,334.44 | 210,919,225.89 | 124,009,929.79 | 82,370,531.70 | 32,920,408.56 |
| 净利润(元) | 124,410,603.75 | 82,156,800.52 | 36,930,303.58 | 202,474,131.13 | 119,675,831.61 | 77,120,545.62 | 32,105,712.66 | 186,747,113.60 | 106,133,985.76 | 69,720,107.17 | 28,318,279.29 |
| 归属母公司股东的净利润(元) | 124,572,259.87 | 82,266,811.93 | 36,983,919.08 | 202,647,712.55 | 119,977,492.59 | 77,243,641.34 | 32,058,145.72 | 186,721,000.47 | 106,114,119.43 | 69,700,319.79 | 28,269,485.38 |
| 非经常性损益(元) | 6,250,138.63 | 6,281,052.08 | 5,141,950.14 | 4,698,982.25 | 2,665,270.01 | 2,435,549.50 | 1,637,808.77 | 18,325,442.25 | 7,096,445.86 | 5,583,337.93 | 1,650,096.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 118,322,121.24 | 75,985,759.85 | 31,841,968.94 | 197,948,730.30 | 117,312,222.58 | 74,808,091.84 | 30,420,336.95 | 168,395,558.22 | 99,017,673.57 | 64,116,981.86 | 26,619,388.61 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,621,221,991.95 | 1,460,587,726.60 | 1,527,502,951.19 | 1,680,818,140.58 | 1,752,554,673.60 | 2,328,869,645.84 | 1,883,014,065.82 | 1,982,714,835.41 | 2,142,383,348.10 | 2,076,310,259.40 | 2,116,717,890.83 |
| 固定资产(元) | 1,290,965,942.83 | 1,313,506,947.34 | 1,155,335,347.03 | 1,123,663,950.51 | 884,192,957.86 | 590,313,844.42 | 504,871,037.12 | 508,227,706.10 | 474,000,084.44 | 350,316,050.01 | 341,073,939.16 |
| 资产总计(元) | 4,410,163,123.00 | 3,869,017,572.87 | 3,675,968,963.35 | 3,679,193,853.76 | 3,528,689,535.83 | 3,766,347,654.42 | 3,172,294,297.84 | 3,203,900,733.39 | 3,162,664,752.27 | 2,850,070,518.81 | 2,779,704,422.54 |
| 流动负债(元) | 1,362,568,650.79 | 1,167,461,462.58 | 964,078,741.69 | 1,022,004,862.26 | 910,583,021.74 | 1,186,629,213.63 | 1,284,860,644.71 | 1,344,842,182.12 | 1,403,089,395.61 | 1,131,526,891.90 | 1,057,174,665.91 |
| 非流动负债(元) | 957,538,097.29 | 652,733,971.99 | 648,296,227.28 | 629,491,541.89 | 614,565,231.57 | 616,591,892.21 | 43,506,746.92 | 46,544,173.41 | 29,819,291.50 | 25,421,137.24 | 27,040,411.42 |
| 负债合计(元) | 2,320,106,748.08 | 1,820,195,434.57 | 1,612,374,968.97 | 1,651,496,404.15 | 1,525,148,253.31 | 1,803,221,105.84 | 1,328,367,391.63 | 1,391,386,355.53 | 1,432,908,687.11 | 1,156,948,029.14 | 1,084,215,077.33 |
| 股东权益(元) | 2,090,056,374.92 | 2,048,822,138.30 | 2,063,593,994.38 | 2,027,697,449.61 | 2,003,541,282.52 | 1,963,126,548.58 | 1,843,926,906.21 | 1,812,514,377.86 | 1,729,756,065.16 | 1,693,122,489.67 | 1,695,489,345.21 |
| 归属母公司股东的权益(元) | 2,084,491,638.74 | 2,043,205,757.41 | 2,057,921,217.58 | 2,021,971,057.31 | 1,997,942,969.78 | 1,957,349,670.58 | 1,837,979,365.55 | 1,806,614,404.14 | 1,723,862,338.24 | 1,687,228,841.70 | 1,689,566,690.71 |
| 资本公积(元) | 845,104,350.58 | 845,104,350.58 | 844,748,315.32 | 844,746,431.68 | 844,735,227.85 | 844,735,227.85 | 844,735,227.85 | 844,735,227.85 | 844,735,227.85 | 844,735,227.85 | 844,735,227.85 |
| 盈余公积(元) | 71,311,018.65 | 71,311,018.65 | 71,311,018.65 | 71,311,018.65 | 54,027,909.49 | 54,027,909.49 | 54,027,909.49 | 54,027,909.49 | 39,205,171.92 | 39,205,171.92 | 39,205,171.92 |
| 未分配利润(元) | 737,310,369.58 | 695,004,921.64 | 710,718,741.99 | 673,734,822.91 | 608,347,712.11 | 565,613,860.86 | 578,028,365.24 | 545,970,219.52 | 480,186,076.05 | 443,772,276.41 | 447,701,442.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 975,216,769.12 | 600,145,306.25 | 339,089,043.75 | 1,530,251,387.88 | 949,922,040.05 | 580,997,901.28 | 286,455,589.40 | 1,587,509,750.49 | 1,053,713,281.97 | 564,303,532.23 | 280,257,826.67 |
| 经营活动产生的现金净流量(元) | 31,383,242.82 | 42,484,470.12 | -1,815,744.39 | 217,105,197.93 | -20,517,156.19 | -6,930,360.15 | -100,842,727.37 | 232,815,741.45 | 24,079,740.52 | -16,681,118.23 | -42,732,860.86 |
| 购建固定无形长期资产支付的现金(元) | 633,956,034.25 | 290,387,961.51 | 100,472,779.64 | 676,303,880.47 | 469,337,397.14 | 207,275,134.73 | 65,574,200.27 | 661,615,073.99 | 282,255,077.63 | 117,427,236.73 | 49,032,011.25 |
| 投资支付的现金(元) | 560,000,000.00 | 350,000,000.00 | 140,000,000.00 | 1,240,000,000.00 | 1,000,000,000.00 | 580,000,000.00 | 140,000,000.00 | 650,000,000.00 | 440,000,000.00 | 300,000,000.00 | 157,500,000.00 |
| 投资活动产生的现金净流量(元) | -562,757,634.26 | -219,568,539.61 | -100,169,574.17 | -656,512,239.29 | -466,699,110.10 | -487,769,893.62 | -34,172,308.90 | -533,835,674.12 | -263,956,741.88 | -2,280,853.35 | 123,130,580.22 |
| 取得借款收到的现金(元) | 803,610,966.62 | 201,000,000.00 | 1,000,000.00 | 360,000,000.00 | 933,983,360.00 | 883,983,360.00 | 90,000,000.00 | 644,092,250.00 | 644,000,000.00 | 240,000,000.00 | 90,000,000.00 |
| 筹资活动产生的现金净流量(元) | 453,195,288.17 | 26,852,590.91 | -1,739,236.12 | 263,432,229.51 | 297,139,123.40 | 624,825,202.87 | 47,573,624.98 | 66,304,207.17 | 186,246,898.18 | -38,601,592.08 | -3,832,340.30 |
| 现金及现金等价物净增加(元) | -77,195,395.69 | -149,274,286.08 | -103,724,995.50 | -174,615,397.99 | -189,220,087.13 | 132,192,822.13 | -87,796,450.77 | -229,518,706.59 | -52,997,168.10 | -58,302,489.12 | 76,505,000.96 |
| 期末现金及现金等价物余额(元) | 421,592,286.29 | 349,513,395.90 | 395,062,686.48 | 498,787,681.98 | 484,182,992.84 | 805,595,902.10 | 655,606,604.94 | 673,403,079.97 | 849,924,618.46 | 844,619,297.44 | 979,426,787.52 |
| 折旧与摊销(元) | - | 40,524,178.17 | - | 60,311,044.70 | - | 26,165,038.02 | - | 46,328,297.55 | - | 20,595,934.09 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-03-20 | 2023-10-27 | 2023-08-18 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-07-29 | 2022-04-20 |
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