| 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) | 0.26 | 0.17 | 0.07 | 0.30 | 0.23 | 0.16 | 0.08 | 0.35 | 0.28 | 0.19 | 0.12 |
| 每股收益 - 稀释(元) | 0.26 | 0.17 | 0.07 | 0.30 | 0.23 | 0.16 | 0.08 | 0.35 | 0.28 | 0.19 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.17 | 0.07 | 0.26 | 0.23 | 0.16 | 0.08 | 0.35 | 0.28 | 0.19 | 0.12 |
| 每股净资产BPS(元) | 4.90 | 4.83 | 4.81 | 4.79 | 3.75 | 3.68 | 3.64 | 3.61 | 3.58 | 3.48 | 5.81 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.41 | -0.47 | 0.28 | -0.26 | -0.37 | -0.49 | -0.01 | -0.62 | -0.59 | -1.29 |
| 每股营业收入(元) | 7.39 | 4.87 | 2.33 | 9.07 | 7.48 | 4.86 | 2.35 | 9.57 | 7.07 | 4.64 | 3.88 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.23 | 3.57 | 1.53 | 5.51 | 5.44 | 4.02 | 1.90 | 8.65 | 7.89 | 5.40 | 2.06 |
| 净资产收益率 - 加权(%) | 5.29 | 3.57 | 1.54 | 7.37 | 5.73 | 4.05 | 1.91 | 9.76 | 8.28 | 5.56 | 2.08 |
| 净资产收益率 - 平均(%) | 5.30 | 3.59 | 1.54 | 6.37 | 5.54 | 4.05 | 1.91 | 9.43 | 8.16 | 5.51 | 2.08 |
| 净资产收益率 - 扣除(%) | 4.96 | 3.36 | 1.37 | 4.33 | 4.60 | 3.31 | 1.72 | 6.80 | 6.31 | 4.11 | 1.62 |
| 总资产净利率 - 平均(%) | 3.94 | 2.69 | 1.12 | 4.15 | 3.14 | 2.31 | 1.09 | 5.78 | 5.34 | 3.60 | 1.39 |
| 总资产报酬率ROA(%) | 4.13 | 2.79 | 1.13 | 5.30 | 4.49 | 3.18 | 1.51 | 6.04 | 6.54 | 4.33 | 1.68 |
| 投入资本回报率ROIC(%) | 4.87 | 3.31 | 1.38 | 5.14 | 3.83 | 2.81 | 1.33 | 7.37 | 6.97 | 4.60 | 1.80 |
| 销售毛利率(%) | 19.53 | 19.28 | 19.78 | 21.20 | 22.37 | 22.41 | 23.26 | 24.60 | 25.73 | 25.66 | 24.63 |
| 销售净利率(%) | 3.47 | 3.55 | 3.16 | 2.91 | 3.01 | 3.36 | 3.25 | 3.61 | 3.99 | 4.06 | 3.08 |
| 资产负债率(%) | 25.28 | 24.08 | 28.44 | 25.88 | 42.70 | 41.83 | 41.10 | 44.02 | 37.61 | 38.16 | 35.53 |
| 资产周转率(倍) | 1.14 | 0.76 | 0.35 | 1.43 | 1.04 | 0.69 | 0.34 | 1.60 | 1.34 | 0.89 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.98 | 95.38 | 87.27 | 101.94 | 97.71 | 95.88 | 87.92 | 98.51 | 91.35 | 89.97 | 73.79 |
| 营业利润同比增长率(%) | 26.32 | 19.00 | 8.50 | -11.27 | -26.13 | -16.51 | -0.02 | -3.79 | 13.68 | 20.14 | 23.48 |
| 营业收入同比增长率(%) | 13.01 | 14.53 | 13.36 | 8.33 | 5.88 | 4.83 | 3.24 | 16.11 | 20.21 | 25.48 | 33.23 |
| 利润总额同比增长率(%) | 26.66 | 19.62 | 8.04 | -6.64 | -21.84 | -17.22 | 1.19 | -10.26 | 5.99 | 19.52 | 22.20 |
| 归属母公司股东的净利润同比增长率(%) | 30.15 | 20.92 | 10.24 | -12.57 | -20.12 | -13.24 | 8.91 | -4.21 | 8.76 | 23.55 | 25.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 46.03 | 37.98 | 8.63 | -14.61 | -15.62 | -6.10 | 25.63 | -10.72 | 0.51 | 10.70 | 30.27 |
| 总资产同比增长率(%) | 3.83 | 4.11 | 12.46 | 3.47 | 25.99 | 24.01 | 29.08 | 47.84 | 27.03 | 30.40 | 28.47 |
| 总负债同比增长率(%) | -38.54 | -40.07 | -22.16 | -39.17 | 43.02 | 35.93 | 49.30 | 110.96 | 65.45 | 76.56 | 74.26 |
| 净资产同比增长率(%) | 35.39 | 35.88 | 36.62 | 36.99 | 15.72 | 16.66 | 17.94 | 19.68 | 11.43 | 12.28 | 12.22 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,169,103,356.06 | 2,086,234,462.53 | 1,000,116,228.50 | 3,884,572,474.23 | 2,804,219,511.84 | 1,821,537,850.06 | 882,225,559.69 | 3,585,832,769.99 | 2,648,613,280.76 | 1,737,541,261.96 | 854,511,988.08 |
| 营业总成本(元) | 3,037,671,644.67 | 1,989,883,006.90 | 954,780,468.07 | 3,774,313,271.35 | 2,714,100,504.80 | 1,762,038,728.66 | 842,840,044.12 | 3,455,246,503.74 | 2,528,007,529.52 | 1,657,893,264.47 | 819,105,346.77 |
| 营业收入(元) | 3,169,103,356.06 | 2,086,234,462.53 | 1,000,116,228.50 | 3,884,572,474.23 | 2,804,219,511.84 | 1,821,537,850.06 | 882,225,559.69 | 3,585,832,769.99 | 2,648,613,280.76 | 1,737,541,261.96 | 854,511,988.08 |
| 营业利润(元) | 122,395,145.26 | 81,056,678.22 | 33,726,968.05 | 116,436,832.31 | 96,894,431.73 | 68,113,532.19 | 31,083,599.20 | 131,225,989.77 | 131,170,156.41 | 81,581,310.37 | 31,089,073.04 |
| 利润总额(元) | 120,817,123.39 | 80,343,001.37 | 33,646,249.16 | 113,790,434.58 | 95,389,651.68 | 67,167,258.45 | 31,141,993.35 | 121,879,289.53 | 122,044,555.95 | 81,143,189.21 | 30,777,033.76 |
| 净利润(元) | 109,915,879.31 | 73,961,487.17 | 31,591,306.17 | 113,009,603.78 | 84,451,759.17 | 61,166,154.91 | 28,655,809.44 | 129,554,331.50 | 105,729,073.90 | 70,498,530.83 | 26,312,142.25 |
| 归属母公司股东的净利润(元) | 109,915,879.31 | 73,961,487.17 | 31,591,306.17 | 113,009,603.78 | 84,451,759.17 | 61,166,154.91 | 28,655,809.44 | 129,554,331.50 | 105,729,073.90 | 70,498,530.83 | 26,312,142.25 |
| 非经常性损益(元) | 5,672,918.66 | 4,474,670.17 | 3,348,631.44 | 24,155,300.47 | 13,067,464.28 | 10,804,973.50 | 2,656,002.02 | 27,696,827.56 | 21,126,690.43 | 16,868,581.18 | 5,615,964.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 104,242,960.65 | 69,486,817.00 | 28,242,674.73 | 88,854,303.31 | 71,384,294.89 | 50,361,181.41 | 25,999,807.42 | 101,857,503.94 | 84,602,383.47 | 53,629,949.65 | 20,696,177.43 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,657,868,832.73 | 2,577,102,415.58 | 2,733,454,712.98 | 2,620,683,717.42 | 2,583,088,834.31 | 2,483,420,049.13 | 2,448,726,040.54 | 2,551,365,023.98 | 2,005,983,719.49 | 1,986,673,672.83 | 1,852,004,435.39 |
| 固定资产(元) | 14,669,095.98 | 14,152,720.70 | 14,645,747.92 | 14,100,335.66 | 14,757,908.56 | 16,946,027.58 | 18,370,994.94 | 23,369,528.53 | 25,971,704.62 | 29,707,847.45 | 30,997,921.71 |
| 长期股权投资(元) | 50,812,982.28 | 50,812,982.28 | 50,787,545.54 | 50,762,473.88 | 25,513,283.02 | 25,513,283.02 | - | - | - | - | - |
| 资产总计(元) | 2,810,852,791.32 | 2,726,651,365.38 | 2,880,526,770.37 | 2,767,537,119.15 | 2,707,275,764.02 | 2,618,922,721.98 | 2,561,304,451.30 | 2,674,578,785.53 | 2,148,867,693.43 | 2,111,821,722.89 | 1,984,285,751.95 |
| 流动负债(元) | 703,790,864.40 | 646,853,624.87 | 809,398,174.16 | 697,144,589.41 | 665,679,492.72 | 607,525,777.00 | 569,580,967.85 | 697,173,830.38 | 764,089,731.12 | 777,649,056.22 | 672,495,266.19 |
| 非流动负债(元) | 6,674,970.48 | 9,714,802.80 | 9,947,487.45 | 19,102,085.49 | 490,222,761.27 | 487,973,034.96 | 483,010,736.88 | 480,286,570.62 | 44,122,231.93 | 28,285,366.29 | 32,518,136.87 |
| 负债合计(元) | 710,465,834.88 | 656,568,427.67 | 819,345,661.61 | 716,246,674.90 | 1,155,902,253.99 | 1,095,498,811.96 | 1,052,591,704.73 | 1,177,460,401.00 | 808,211,963.05 | 805,934,422.51 | 705,013,403.06 |
| 股东权益(元) | 2,100,386,956.44 | 2,070,082,937.71 | 2,061,181,108.76 | 2,051,290,444.25 | 1,551,373,510.03 | 1,523,423,910.02 | 1,508,712,746.57 | 1,497,118,384.53 | 1,340,655,730.38 | 1,305,887,300.38 | 1,279,272,348.89 |
| 归属母公司股东的权益(元) | 2,100,386,956.44 | 2,070,082,937.71 | 2,061,181,108.76 | 2,051,290,444.25 | 1,551,373,510.03 | 1,523,423,910.02 | 1,508,712,746.57 | 1,497,118,384.53 | 1,340,655,730.38 | 1,305,887,300.38 | 1,279,272,348.89 |
| 资本公积(元) | 1,009,459,890.49 | 1,008,219,410.95 | 1,007,768,869.76 | 1,000,901,819.89 | 440,852,644.21 | 436,124,146.62 | 440,979,236.79 | 440,332,001.88 | 445,340,900.01 | 445,340,900.01 | 588,393,448.57 |
| 盈余公积(元) | 74,367,747.74 | 74,367,747.74 | 74,367,747.74 | 74,367,747.74 | 63,117,286.12 | 63,117,286.12 | 63,132,464.31 | 63,132,464.31 | 47,679,670.03 | 47,679,670.03 | 47,679,670.03 |
| 未分配利润(元) | 660,887,945.50 | 624,933,553.36 | 616,365,979.96 | 584,774,673.79 | 567,229,696.66 | 543,944,092.40 | 524,425,487.62 | 495,769,678.18 | 487,397,214.86 | 452,166,671.79 | 423,380,638.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,136,764,586.90 | 1,989,905,496.73 | 872,838,792.06 | 3,960,079,981.42 | 2,739,914,658.44 | 1,746,527,805.87 | 775,646,141.28 | 3,532,488,840.99 | 2,419,468,324.83 | 1,563,325,424.65 | 630,550,874.81 |
| 经营活动产生的现金净流量(元) | -113,550,907.91 | -176,332,780.63 | -202,254,265.39 | 117,940,483.77 | -98,782,284.38 | -136,885,125.80 | -184,133,297.00 | -3,730,154.11 | -232,158,652.63 | -220,334,135.29 | -284,008,470.44 |
| 购建固定无形长期资产支付的现金(元) | 10,948,439.25 | 8,702,528.27 | 1,513,699.38 | 9,314,726.66 | 5,817,244.82 | 4,414,467.19 | 2,990,604.00 | 15,890,741.56 | 17,267,375.77 | 14,025,640.37 | 6,105,703.48 |
| 投资支付的现金(元) | - | - | - | 51,000,000.00 | 25,500,000.00 | 25,500,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -65,032,411.00 | -61,342,832.51 | -68,268,850.97 | -34,253,848.35 | -299,424,614.95 | -128,242,064.39 | -113,189,062.33 | -302,942,569.59 | -109,004,791.42 | -179,928,367.82 | -159,755,642.73 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 10,338,338.15 | 10,338,338.15 | - | - |
| 取得借款收到的现金(元) | 160,312,320.00 | 140,312,320.00 | 130,312,320.00 | 259,500,000.00 | 189,500,000.00 | 40,000,000.00 | - | 498,773,171.44 | 480,990,340.00 | 363,000,000.00 | 223,000,000.00 |
| 筹资活动产生的现金净流量(元) | -85,590,170.46 | -80,720,105.10 | 89,006,513.85 | -125,179,987.63 | -56,259,198.54 | -71,384,208.04 | -60,474,843.02 | 643,027,618.88 | 212,685,696.34 | 280,533,581.63 | 209,087,659.11 |
| 现金及现金等价物净增加(元) | -264,208,795.70 | -318,521,257.48 | -181,370,111.03 | -41,471,176.51 | -454,463,953.49 | -336,455,173.84 | -357,854,893.62 | 336,064,783.31 | -128,006,120.05 | -119,645,171.82 | -234,704,800.16 |
| 期末现金及现金等价物余额(元) | 529,567,688.93 | 469,777,107.91 | 606,937,824.07 | 788,298,365.39 | 375,305,588.41 | 493,314,368.06 | 471,914,648.28 | 829,769,541.90 | 365,698,638.54 | 374,059,586.77 | 258,999,958.43 |
| 折旧与摊销(元) | - | 7,826,470.65 | - | 20,824,420.74 | - | 7,396,128.37 | - | 39,373,342.08 | - | 16,692,555.12 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
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