| 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) | 1.51 | 1.10 | 0.49 | 2.08 | 1.75 | 1.31 | 1.04 | 4.09 | 3.42 | 2.48 | 1.67 |
| 每股收益 - 稀释(元) | 1.51 | 1.10 | 0.49 | 2.08 | 1.75 | 1.31 | 1.04 | 4.09 | 3.42 | 2.48 | 1.67 |
| 每股收益 - 期末股本摊薄(元) | 1.51 | 1.10 | 0.49 | 2.08 | 1.75 | 1.31 | 1.04 | 3.66 | 2.94 | 1.96 | 1.67 |
| 每股净资产BPS(元) | 24.60 | 24.20 | 24.59 | 24.10 | 23.77 | 23.32 | 30.64 | 29.61 | 28.89 | 27.91 | 14.24 |
| 每股经营活动产生的现金流量净额(元) | 2.71 | 3.86 | 2.60 | 3.43 | 4.58 | 2.31 | 0.77 | 4.64 | 3.41 | 2.78 | 2.67 |
| 每股营业收入(元) | 18.13 | 11.88 | 5.87 | 29.92 | 21.48 | 14.31 | 9.47 | 44.10 | 34.33 | 23.75 | 14.88 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.12 | 4.55 | 2.01 | 8.64 | 7.37 | 5.60 | 3.38 | 12.37 | 10.19 | 7.03 | 11.76 |
| 净资产收益率 - 加权(%) | 6.06 | 4.47 | 2.03 | 8.88 | 7.40 | 5.57 | 3.44 | 17.53 | 16.15 | 14.91 | 12.49 |
| 净资产收益率 - 平均(%) | 6.18 | 4.56 | 2.03 | 8.88 | 7.53 | 5.66 | 3.44 | 18.77 | 15.37 | 10.51 | 12.49 |
| 净资产收益率 - 扣除(%) | 5.55 | 4.09 | 1.89 | 7.84 | 6.55 | 5.22 | 3.24 | 11.09 | 9.07 | 6.68 | 11.14 |
| 总资产净利率 - 平均(%) | 4.48 | 3.26 | 1.47 | 6.05 | 5.17 | 3.77 | 2.33 | 9.62 | 8.31 | 5.32 | 4.67 |
| 总资产报酬率ROA(%) | 4.24 | 3.17 | 1.41 | 5.90 | 5.08 | 3.82 | 2.47 | 10.26 | 9.17 | 6.06 | 5.24 |
| 投入资本回报率ROIC(%) | 5.84 | 4.30 | 1.90 | 8.32 | 7.09 | 5.33 | 3.20 | 16.09 | 13.13 | 8.83 | 8.90 |
| 销售毛利率(%) | 17.87 | 17.63 | 16.49 | 16.44 | 17.24 | 17.91 | 19.60 | 15.47 | 15.95 | 15.97 | 16.06 |
| 销售净利率(%) | 8.24 | 9.20 | 8.36 | 6.93 | 8.13 | 9.10 | 10.94 | 8.30 | 8.58 | 8.26 | 11.24 |
| 资产负债率(%) | 24.55 | 26.69 | 25.15 | 29.27 | 28.30 | 32.73 | 30.85 | 33.83 | 26.82 | 33.95 | 52.25 |
| 资产周转率(倍) | 0.54 | 0.35 | 0.18 | 0.87 | 0.64 | 0.41 | 0.21 | 1.16 | 0.97 | 0.64 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.50 | 139.69 | 158.37 | 104.15 | 107.40 | 92.09 | 91.46 | 119.04 | 125.32 | 126.30 | 165.29 |
| 营业利润同比增长率(%) | -18.15 | -19.32 | -43.01 | -29.81 | -26.70 | -17.07 | -16.75 | 18.33 | 46.20 | 47.65 | 82.78 |
| 营业收入同比增长率(%) | -15.61 | -17.00 | -19.45 | -11.80 | -18.63 | -21.65 | -15.17 | 6.54 | 28.50 | 44.83 | 42.26 |
| 利润总额同比增长率(%) | -18.57 | -19.46 | -43.04 | -29.57 | -26.61 | -16.66 | -16.80 | 18.10 | 46.57 | 47.97 | 84.49 |
| 归属母公司股东的净利润同比增长率(%) | -14.08 | -15.69 | -38.12 | -26.34 | -22.67 | -13.45 | -17.46 | 15.68 | 39.45 | 41.76 | 81.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.29 | -18.68 | -39.19 | -25.55 | -22.76 | -15.21 | -16.44 | 9.82 | 33.66 | 48.79 | 82.53 |
| 总资产同比增长率(%) | -1.69 | -4.84 | -3.67 | -1.08 | 9.13 | 6.65 | 98.19 | 42.36 | 66.80 | 119.88 | - |
| 总负债同比增长率(%) | -14.71 | -22.39 | -21.47 | -14.37 | 15.14 | 2.82 | 17.01 | -31.23 | -30.80 | 23.90 | - |
| 净资产同比增长率(%) | 3.51 | 3.76 | 4.32 | 5.76 | 6.94 | 8.63 | 187.03 | 214.27 | 245.29 | 265.34 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,257,247,510.02 | 823,699,810.80 | 406,808,451.89 | 2,074,737,074.20 | 1,489,775,655.04 | 992,383,018.31 | 505,025,965.36 | 2,352,255,017.36 | 1,830,913,136.15 | 1,266,637,496.21 | 595,307,501.41 |
| 营业总成本(元) | 1,176,456,176.01 | 768,874,674.68 | 385,786,312.08 | 1,940,685,417.02 | 1,376,766,958.18 | 895,381,595.24 | 446,401,603.97 | 2,166,355,029.28 | 1,683,840,572.56 | 1,159,458,570.05 | 536,840,192.97 |
| 营业收入(元) | 1,257,247,510.02 | 823,699,810.80 | 406,808,451.89 | 2,074,737,074.20 | 1,489,775,655.04 | 992,383,018.31 | 505,025,965.36 | 2,352,255,017.36 | 1,830,913,136.15 | 1,266,637,496.21 | 595,307,501.41 |
| 营业利润(元) | 106,749,221.00 | 79,737,806.41 | 35,678,290.51 | 151,639,538.66 | 130,422,586.95 | 98,837,592.81 | 62,604,789.69 | 216,040,403.42 | 177,930,260.87 | 119,184,106.74 | 75,199,158.88 |
| 利润总额(元) | 106,433,588.81 | 80,058,478.75 | 35,637,156.78 | 151,710,043.71 | 130,700,375.61 | 99,398,941.00 | 62,567,368.39 | 215,392,467.70 | 178,101,477.17 | 119,269,691.06 | 75,202,454.05 |
| 净利润(元) | 103,569,504.20 | 75,745,489.57 | 34,007,527.71 | 143,707,648.69 | 121,156,568.79 | 90,339,610.87 | 55,252,857.90 | 195,342,751.45 | 157,081,352.23 | 104,590,231.40 | 66,940,454.97 |
| 归属母公司股东的净利润(元) | 104,364,374.03 | 76,312,577.25 | 34,192,414.53 | 144,368,818.71 | 121,471,005.09 | 90,517,935.22 | 55,253,163.88 | 195,342,751.45 | 157,081,352.23 | 104,590,231.40 | 66,940,454.97 |
| 非经常性损益(元) | 9,730,122.14 | 7,738,639.17 | 1,962,071.84 | 13,448,498.75 | 13,574,279.86 | 6,191,628.99 | 2,250,677.54 | 20,136,828.13 | 17,388,299.75 | 5,139,571.34 | 3,513,470.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 94,634,251.89 | 68,573,938.08 | 32,230,342.69 | 130,920,319.96 | 107,896,725.23 | 84,326,306.23 | 53,002,486.34 | 175,205,923.32 | 139,693,052.48 | 99,450,660.06 | 63,427,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,945,189,628.23 | 1,982,312,384.65 | 1,955,654,158.18 | 2,053,347,374.64 | 1,987,822,300.92 | 2,074,327,843.74 | 2,024,956,023.62 | 2,078,005,735.27 | 1,861,062,751.71 | 2,010,352,660.71 | 955,948,996.01 |
| 固定资产(元) | 189,224,756.03 | 189,111,284.38 | 195,646,350.20 | 188,211,762.48 | 188,643,729.67 | 191,881,045.00 | 194,617,956.81 | 200,123,473.81 | 188,298,464.28 | 156,455,618.25 | 159,357,703.95 |
| 资产总计(元) | 2,258,989,154.50 | 2,287,074,867.84 | 2,276,762,887.36 | 2,361,427,186.23 | 2,297,862,116.04 | 2,403,429,815.64 | 2,363,606,378.12 | 2,386,522,723.27 | 2,105,694,825.30 | 2,253,524,919.52 | 1,192,581,163.61 |
| 流动负债(元) | 462,877,405.54 | 515,407,748.59 | 471,408,723.00 | 606,860,831.12 | 560,923,479.29 | 683,007,326.07 | 620,646,656.64 | 713,406,306.05 | 531,386,313.00 | 729,136,520.22 | 582,005,310.59 |
| 非流动负债(元) | 91,708,945.36 | 95,088,330.28 | 101,171,337.25 | 84,391,055.71 | 89,314,417.25 | 103,615,227.99 | 108,476,847.46 | 93,886,401.10 | 33,339,895.40 | 35,910,903.23 | 41,133,387.09 |
| 负债合计(元) | 554,586,350.90 | 610,496,078.87 | 572,580,060.25 | 691,251,886.83 | 650,237,896.54 | 786,622,554.06 | 729,123,504.10 | 807,292,707.15 | 564,726,208.40 | 765,047,423.45 | 623,138,697.68 |
| 股东权益(元) | 1,704,402,803.60 | 1,676,578,788.97 | 1,704,182,827.11 | 1,670,175,299.40 | 1,647,624,219.50 | 1,616,807,261.58 | 1,634,482,874.02 | 1,579,230,016.12 | 1,540,968,616.90 | 1,488,477,496.07 | 569,442,465.93 |
| 归属母公司股东的权益(元) | 1,705,858,843.45 | 1,677,807,046.67 | 1,705,028,883.95 | 1,670,836,469.42 | 1,647,938,655.80 | 1,616,985,585.93 | 1,634,483,180.00 | 1,579,230,016.12 | 1,540,968,616.90 | 1,488,477,496.07 | 569,442,465.93 |
| 资本公积(元) | 909,911,463.57 | 909,911,463.57 | 909,911,463.57 | 909,911,463.57 | 909,911,463.57 | 909,911,463.57 | 925,913,463.57 | 925,913,463.57 | 925,913,463.57 | 925,913,463.57 | 57,868,209.86 |
| 盈余公积(元) | 40,347,867.54 | 40,347,867.54 | 40,347,867.54 | 40,347,867.54 | 40,347,867.54 | 40,347,867.54 | 40,347,867.54 | 40,347,867.54 | 40,347,867.54 | 40,347,867.54 | 40,347,867.54 |
| 未分配利润(元) | 686,257,512.34 | 658,205,715.56 | 685,427,552.84 | 651,235,138.31 | 628,337,324.69 | 597,384,254.82 | 614,881,848.89 | 559,628,685.01 | 521,367,285.79 | 468,876,164.96 | 431,226,388.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,552,727,153.26 | 1,150,585,445.35 | 644,274,897.22 | 2,160,836,104.33 | 1,599,963,364.34 | 913,934,812.98 | 461,915,887.32 | 2,800,148,388.07 | 2,294,532,837.01 | 1,599,752,928.59 | 983,997,558.71 |
| 经营活动产生的现金净流量(元) | 188,060,174.92 | 267,995,807.22 | 180,621,199.51 | 237,843,817.23 | 317,324,781.70 | 159,974,098.49 | 40,848,388.95 | 247,288,407.48 | 182,081,078.82 | 148,460,506.10 | 106,911,765.89 |
| 购建固定无形长期资产支付的现金(元) | 25,200,946.45 | 15,122,730.10 | 10,244,094.30 | 29,761,163.63 | 10,327,928.31 | 7,477,556.48 | 3,201,719.72 | 83,715,887.56 | 71,214,540.11 | 49,763,463.02 | 33,851,103.92 |
| 投资支付的现金(元) | 1,026,000,000.00 | 456,000,000.00 | 150,000,000.00 | 781,000,000.00 | - | - | - | 3,000,000.00 | 73,000,000.00 | 3,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -288,793,271.90 | 39,975,185.90 | 41,052,972.00 | -268,957,588.05 | -7,259,396.69 | -4,409,349.92 | -3,201,719.72 | -82,960,618.62 | -141,335,655.80 | -52,643,177.83 | -33,851,103.92 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 906,113,207.55 | 906,113,207.55 | 906,113,207.55 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -106,484,879.55 | -96,110,583.45 | -11,359,509.30 | -112,808,964.50 | -83,100,510.61 | -80,519,816.96 | -15,132,223.22 | 815,584,164.20 | 839,273,379.27 | 850,117,544.30 | -65,291,332.84 |
| 现金及现金等价物净增加(元) | -207,256,361.98 | 211,860,426.87 | 210,314,667.01 | -143,922,689.29 | 226,964,958.28 | 75,045,033.42 | 22,514,409.81 | 979,895,149.57 | 875,325,711.91 | 945,933,483.03 | 7,768,451.74 |
| 期末现金及现金等价物余额(元) | 774,637,528.98 | 1,193,754,317.83 | 1,192,208,557.97 | 981,893,890.96 | 1,352,781,538.53 | 1,200,861,613.67 | 1,148,330,990.06 | 1,125,816,580.25 | 1,021,247,142.59 | 1,091,854,913.71 | 153,689,882.42 |
| 折旧与摊销(元) | - | 17,858,908.44 | - | 33,618,446.35 | - | 15,921,833.43 | - | 24,374,319.88 | - | 11,218,758.92 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-24 | 2023-08-24 | 2023-04-24 | 2023-04-24 | 2022-10-25 | 2022-08-25 | 2022-05-13 |
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