| 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) | 0.95 | 0.57 | 0.49 | 2.13 | 1.74 | 0.93 | 0.61 | 2.55 | 2.10 | 1.43 | 0.78 |
| 每股收益 - 稀释(元) | 0.95 | 0.57 | 0.49 | 2.13 | 1.74 | 0.93 | 0.61 | 2.55 | 2.10 | 1.43 | 0.78 |
| 每股收益 - 期末股本摊薄(元) | 0.95 | 0.57 | 0.49 | 2.11 | 1.74 | 0.93 | 0.61 | 2.53 | 2.09 | 1.03 | 0.78 |
| 每股净资产BPS(元) | 13.48 | 13.08 | 18.98 | 18.46 | 17.99 | 17.13 | 18.02 | 17.38 | 16.91 | 15.91 | 24.59 |
| 每股经营活动产生的现金流量净额(元) | 0.91 | 0.99 | 0.87 | 3.73 | 0.30 | 1.18 | 1.69 | 1.50 | 1.89 | 1.45 | 1.18 |
| 每股营业收入(元) | 5.60 | 3.20 | 2.00 | 13.94 | 7.68 | 4.27 | 2.18 | 9.69 | 7.32 | 3.77 | 2.53 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.08 | 4.37 | 2.60 | 11.45 | 9.65 | 5.42 | 3.37 | 14.57 | 12.34 | 6.49 | 3.16 |
| 净资产收益率 - 加权(%) | 7.14 | 4.28 | 2.64 | 11.92 | 9.78 | 5.26 | 3.48 | 17.69 | 12.73 | 6.36 | 3.21 |
| 净资产收益率 - 平均(%) | 7.15 | 4.36 | 2.64 | 11.81 | 9.81 | 5.38 | 3.43 | 15.28 | 12.77 | 6.50 | 3.21 |
| 净资产收益率 - 扣除(%) | 6.55 | 4.01 | 2.36 | 10.43 | 8.44 | 4.72 | 2.82 | 13.48 | 11.67 | 6.09 | 2.97 |
| 总资产净利率 - 平均(%) | 5.14 | 3.02 | 1.90 | 8.75 | 7.06 | 3.91 | 2.66 | 13.11 | 11.15 | 5.78 | 2.90 |
| 总资产报酬率ROA(%) | 5.30 | 3.22 | 2.12 | 9.50 | 7.79 | 4.43 | 3.19 | 13.99 | 12.06 | 6.04 | 3.09 |
| 投入资本回报率ROIC(%) | 6.67 | 4.02 | 2.42 | 11.25 | 9.57 | 5.32 | 3.40 | 15.14 | 12.66 | 6.45 | 3.19 |
| 销售毛利率(%) | 36.57 | 35.06 | 39.11 | 31.12 | 40.08 | 38.05 | 42.37 | 44.56 | 44.96 | 42.92 | 46.80 |
| 销售净利率(%) | 16.77 | 17.12 | 24.38 | 15.08 | 21.91 | 20.56 | 26.76 | 26.90 | 29.81 | 28.39 | 31.62 |
| 资产负债率(%) | 22.81 | 23.63 | 22.83 | 29.28 | 30.17 | 25.59 | 17.61 | 18.76 | 18.42 | 14.54 | 11.13 |
| 资产周转率(倍) | 0.31 | 0.18 | 0.08 | 0.58 | 0.32 | 0.19 | 0.10 | 0.49 | 0.37 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.09 | 147.55 | 194.44 | 92.07 | 98.16 | 143.16 | 179.03 | 77.90 | 79.81 | 102.76 | 119.00 |
| 营业利润同比增长率(%) | -24.08 | -14.20 | -18.82 | -17.06 | -21.09 | -13.32 | 17.94 | 24.33 | 35.93 | 43.37 | 30.82 |
| 营业收入同比增长率(%) | 2.33 | 5.18 | -8.18 | 44.20 | 5.03 | 13.95 | 29.73 | 39.94 | 38.51 | 50.73 | 44.72 |
| 利润总额同比增长率(%) | -24.23 | -14.50 | -18.86 | -16.82 | -20.97 | -12.92 | 17.99 | 24.67 | 36.49 | 43.40 | 31.52 |
| 归属母公司股东的净利润同比增长率(%) | -22.85 | -13.54 | -18.43 | -16.33 | -16.82 | -9.53 | 18.08 | 29.14 | 39.36 | 38.76 | 23.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.36 | -8.88 | -11.45 | -17.61 | -23.04 | -16.11 | 4.97 | 30.52 | 41.20 | 39.49 | 16.15 |
| 总资产同比增长率(%) | -4.62 | 4.61 | 12.76 | 22.19 | 23.75 | 24.25 | 19.25 | 19.76 | 14.35 | 13.13 | 11.39 |
| 总负债同比增长率(%) | -27.89 | -3.39 | 46.19 | 90.75 | 102.67 | 118.66 | 88.58 | 89.28 | 33.98 | 44.58 | 38.35 |
| 净资产同比增长率(%) | 5.19 | 7.20 | 5.63 | 6.50 | 6.42 | 8.29 | 10.57 | 10.13 | 10.36 | 8.61 | 8.16 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 948,857,154.85 | 541,764,281.37 | 241,489,626.17 | 1,686,840,089.82 | 927,273,836.69 | 515,068,332.93 | 262,994,078.81 | 1,169,765,608.27 | 882,897,257.06 | 452,031,703.30 | 202,730,264.91 |
| 营业总成本(元) | 793,777,201.06 | 463,589,024.67 | 194,722,045.12 | 1,421,077,495.20 | 722,481,491.62 | 419,173,633.72 | 201,957,586.86 | 827,883,351.70 | 590,865,724.63 | 316,285,505.95 | 137,279,642.04 |
| 营业收入(元) | 948,857,154.85 | 541,764,281.37 | 241,489,626.17 | 1,686,840,089.82 | 927,273,836.69 | 515,068,332.93 | 262,994,078.81 | 1,169,765,608.27 | 882,897,257.06 | 452,031,703.30 | 202,730,264.91 |
| 营业利润(元) | 179,629,057.50 | 108,935,992.14 | 70,504,808.62 | 293,791,636.56 | 236,601,212.11 | 126,965,180.57 | 86,847,074.79 | 354,228,155.75 | 299,820,647.59 | 146,482,192.67 | 73,633,960.37 |
| 利润总额(元) | 179,159,594.22 | 108,682,930.17 | 70,469,218.93 | 293,604,336.11 | 236,451,624.35 | 127,119,938.86 | 86,845,199.75 | 352,966,455.31 | 299,181,274.96 | 145,986,386.99 | 73,601,757.63 |
| 净利润(元) | 159,121,855.30 | 92,764,466.58 | 58,882,521.83 | 254,299,216.17 | 203,183,717.16 | 105,899,995.33 | 70,368,012.47 | 314,689,713.77 | 263,205,914.13 | 128,345,869.65 | 64,103,988.96 |
| 归属母公司股东的净利润(元) | 161,598,104.77 | 96,928,324.65 | 59,827,262.36 | 255,793,476.38 | 209,455,537.94 | 112,101,163.47 | 73,347,999.44 | 305,733,241.42 | 251,806,005.51 | 123,904,712.22 | 62,119,212.52 |
| 非经常性损益(元) | 12,040,653.77 | 8,087,451.26 | 5,603,361.33 | 22,817,631.46 | 26,252,940.00 | 14,605,274.71 | 12,115,635.66 | 22,945,946.41 | 13,756,823.54 | 7,679,918.33 | 3,787,622.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 149,557,451.00 | 88,840,873.39 | 54,223,901.03 | 232,975,844.92 | 183,202,597.94 | 97,495,888.76 | 61,232,363.78 | 282,787,295.01 | 238,049,181.97 | 116,224,793.89 | 58,331,590.36 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,380,531,061.78 | 2,339,858,522.60 | 2,427,275,148.61 | 2,447,760,714.18 | 2,487,134,260.80 | 2,191,667,269.00 | 2,076,088,748.04 | 2,040,875,187.54 | 1,997,643,571.42 | 1,748,859,668.09 | 1,755,201,417.22 |
| 固定资产(元) | 151,320,819.57 | 156,991,946.28 | 158,866,640.19 | 144,461,961.08 | 142,253,275.33 | 139,509,498.76 | 136,003,581.82 | 135,078,698.72 | 108,889,909.11 | 96,272,845.75 | 89,941,650.99 |
| 资产总计(元) | 2,995,520,440.59 | 2,936,606,284.43 | 3,010,629,092.70 | 3,197,059,503.86 | 3,140,638,817.62 | 2,807,270,157.07 | 2,669,955,104.29 | 2,616,499,191.73 | 2,537,976,518.39 | 2,259,435,036.64 | 2,238,944,515.17 |
| 流动负债(元) | 614,105,801.90 | 616,300,901.93 | 604,998,759.32 | 843,818,338.26 | 891,316,518.52 | 657,301,698.58 | 399,317,473.15 | 419,593,028.94 | 406,077,171.69 | 267,080,417.91 | 197,228,268.31 |
| 非流动负债(元) | 69,033,499.80 | 77,693,466.23 | 82,190,023.00 | 92,219,938.29 | 56,065,268.15 | 61,038,791.62 | 70,740,051.52 | 71,131,777.39 | 61,363,942.67 | 61,434,440.90 | 52,037,949.72 |
| 负债合计(元) | 683,139,301.70 | 693,994,368.16 | 687,188,782.32 | 936,038,276.55 | 947,381,786.67 | 718,340,490.20 | 470,057,524.67 | 490,724,806.33 | 467,441,114.36 | 328,514,858.81 | 249,266,218.03 |
| 股东权益(元) | 2,312,381,138.89 | 2,242,611,916.27 | 2,323,440,310.38 | 2,261,021,227.31 | 2,193,257,030.95 | 2,088,929,666.87 | 2,199,897,579.62 | 2,125,774,385.40 | 2,070,535,404.03 | 1,930,920,177.83 | 1,989,678,297.14 |
| 归属母公司股东的权益(元) | 2,283,954,012.44 | 2,215,854,824.38 | 2,297,306,787.69 | 2,234,220,888.84 | 2,171,298,589.44 | 2,066,951,426.49 | 2,174,823,115.09 | 2,097,844,890.92 | 2,040,287,430.28 | 1,908,755,912.27 | 1,966,970,412.57 |
| 资本公积(元) | 1,446,408,727.36 | 1,445,565,559.27 | 1,492,394,702.18 | 1,490,148,551.74 | 1,471,751,509.18 | 1,469,948,152.27 | 1,466,458,884.91 | 1,462,828,660.18 | 1,459,198,435.45 | 1,440,549,010.73 | 1,480,549,010.73 |
| 盈余公积(元) | 60,336,000.00 | 60,336,000.00 | 60,336,000.00 | 60,336,000.00 | 60,336,000.00 | 60,336,000.00 | 60,336,000.00 | 60,336,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 未分配利润(元) | 615,034,254.15 | 551,137,884.77 | 635,083,529.48 | 575,256,267.12 | 528,918,328.68 | 431,563,954.21 | 543,047,430.18 | 469,699,430.74 | 436,108,194.83 | 308,206,901.54 | 366,421,401.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,082,558,640.58 | 799,394,200.98 | 469,556,307.06 | 1,553,092,911.88 | 910,234,034.05 | 737,368,620.06 | 470,834,581.11 | 911,194,995.23 | 704,661,497.84 | 464,515,996.55 | 241,245,979.47 |
| 经营活动产生的现金净流量(元) | 154,401,080.19 | 167,589,945.61 | 104,948,461.62 | 450,995,673.08 | 36,757,623.08 | 141,996,860.40 | 204,212,960.23 | 181,412,114.29 | 227,485,958.06 | 173,565,728.81 | 94,744,863.25 |
| 购建固定无形长期资产支付的现金(元) | 156,655,441.75 | 112,044,310.46 | 84,055,873.69 | 148,536,940.33 | 121,977,998.57 | 67,779,061.95 | 34,356,619.91 | 166,932,287.60 | 148,334,156.84 | 116,681,600.32 | 93,933,950.14 |
| 投资支付的现金(元) | 1,455,770,700.00 | 805,764,800.00 | - | 1,300,000,000.00 | 800,000,000.00 | 300,000,000.00 | 300,000,000.00 | 1,328,696,000.00 | 880,000,000.00 | 880,000,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | -97,521,942.57 | -388,546,577.24 | 118,682,434.98 | -137,364,745.15 | 400,389,865.94 | -13,005,851.45 | 16,926,151.98 | -137,808,657.75 | -279,913,274.78 | -400,509,169.14 | 381,905,768.71 |
| 吸收投资收到的现金(元) | 21,413,100.82 | 21,307,450.13 | - | - | - | - | - | 16,691,200.00 | 16,691,200.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 80,000,000.00 | 60,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -183,761,905.75 | -115,217,380.42 | -7,350,416.64 | -102,202,374.85 | -118,266,832.48 | -162,114,690.06 | -5,763,514.83 | -125,349,050.37 | -119,268,126.45 | -130,690,462.53 | -4,126,677.21 |
| 现金及现金等价物净增加(元) | -132,503,900.25 | -333,980,772.91 | 218,021,024.75 | 211,527,658.06 | 322,271,959.88 | -29,545,782.38 | 214,244,013.04 | -78,495,348.03 | -166,446,142.94 | -355,632,853.37 | 472,451,474.52 |
| 期末现金及现金等价物余额(元) | 774,560,620.37 | 573,083,747.71 | 1,125,085,545.37 | 907,064,520.62 | 1,017,808,822.44 | 665,991,080.18 | 909,780,875.60 | 695,536,862.56 | 607,586,067.65 | 418,399,357.22 | 1,246,483,685.11 |
| 折旧与摊销(元) | - | 22,971,398.03 | - | 39,989,421.54 | - | 19,461,167.05 | - | 27,154,645.47 | - | 12,053,913.96 | - |
| 公告日期 | 2024-10-23 | 2024-08-26 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-26 | 2023-04-20 | 2023-04-20 | 2022-10-19 | 2022-08-26 | 2022-04-23 |
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