| 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) | 0.63 | 0.41 | 0.14 | 0.92 | 0.72 | 0.46 | 0.21 | 1.50 | 1.16 | 0.63 | 0.26 |
| 每股收益 - 稀释(元) | 0.62 | 0.41 | 0.14 | 0.91 | 0.71 | 0.46 | 0.21 | 1.52 | 1.16 | 0.63 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 0.40 | 0.14 | 0.91 | 0.72 | 0.46 | 0.21 | 1.29 | 0.90 | 0.63 | 0.26 |
| 每股净资产BPS(元) | 16.72 | 16.44 | 16.61 | 16.77 | 16.51 | 16.24 | 20.84 | 20.59 | 20.17 | 13.08 | 12.57 |
| 每股经营活动产生的现金流量净额(元) | 0.70 | 0.34 | 0.32 | 1.21 | 0.95 | 0.68 | 0.43 | 0.84 | -0.01 | -0.20 | -0.16 |
| 每股营业收入(元) | 7.25 | 4.64 | 2.05 | 10.12 | 7.46 | 4.85 | 2.71 | 12.92 | 9.45 | 8.31 | 3.88 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.71 | 2.46 | 0.81 | 5.43 | 4.35 | 2.83 | 1.02 | 6.29 | 4.48 | 4.82 | 2.09 |
| 净资产收益率 - 加权(%) | 3.71 | 2.42 | 0.81 | 5.63 | 4.44 | 2.85 | 1.03 | 9.39 | 8.30 | 4.97 | 2.11 |
| 净资产收益率 - 平均(%) | 3.70 | 2.43 | 0.81 | 5.61 | 4.44 | 2.87 | 1.03 | 8.68 | 6.14 | 4.97 | 2.11 |
| 净资产收益率 - 扣除(%) | 3.26 | 2.10 | 0.66 | 5.45 | 4.54 | 3.01 | 0.98 | 6.19 | 4.48 | 5.08 | 1.84 |
| 总资产净利率 - 平均(%) | 3.44 | 2.20 | 0.70 | 5.19 | 4.15 | 2.69 | 1.02 | 7.11 | 5.20 | 3.65 | 1.51 |
| 总资产报酬率ROA(%) | 2.86 | 1.75 | 0.38 | 4.22 | 3.43 | 2.15 | 0.67 | 6.53 | 5.03 | 3.79 | 1.58 |
| 投入资本回报率ROIC(%) | 3.53 | 2.31 | 0.78 | 5.39 | 4.25 | 2.75 | 0.99 | 8.15 | 5.72 | 4.34 | 1.84 |
| 销售毛利率(%) | 49.50 | 49.70 | 49.68 | 49.20 | 48.11 | 47.83 | 48.65 | 44.46 | 43.21 | 42.81 | 43.10 |
| 销售净利率(%) | 9.46 | 9.40 | 6.84 | 9.99 | 10.74 | 10.65 | 9.31 | 10.64 | 10.40 | 8.23 | 7.24 |
| 资产负债率(%) | 14.33 | 14.98 | 15.16 | 16.13 | 15.37 | 15.43 | 14.80 | 15.19 | 13.89 | 28.48 | 29.94 |
| 资产周转率(倍) | 0.36 | 0.23 | 0.10 | 0.52 | 0.39 | 0.25 | 0.11 | 0.67 | 0.50 | 0.44 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.75 | 109.36 | 131.55 | 103.23 | 103.28 | 103.66 | 112.59 | 99.78 | 101.83 | 102.52 | 108.81 |
| 营业利润同比增长率(%) | -17.86 | -19.29 | -30.18 | 1.73 | 13.97 | 32.27 | 17.66 | 10.07 | 2.80 | -4.39 | 26.95 |
| 营业收入同比增长率(%) | -2.02 | -3.64 | -0.83 | 2.69 | 2.60 | 1.30 | -6.80 | -1.88 | 0.63 | 0.55 | 1.35 |
| 利润总额同比增长率(%) | -17.21 | -17.77 | -29.32 | 0.98 | 12.81 | 33.00 | 16.05 | 8.97 | 2.59 | -4.36 | 28.88 |
| 归属母公司股东的净利润同比增长率(%) | -12.96 | -11.40 | -16.90 | -7.92 | 3.26 | 26.37 | 7.88 | 12.47 | 4.54 | -4.62 | 51.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.72 | -28.90 | -29.95 | -6.06 | 7.80 | 27.72 | 17.26 | 27.90 | 19.29 | 14.34 | 57.74 |
| 总资产同比增长率(%) | 1.07 | 0.99 | 4.56 | 7.07 | 7.73 | 79.58 | 79.17 | 75.52 | 74.73 | 1.53 | - |
| 总负债同比增长率(%) | -5.78 | -1.94 | 7.13 | 12.26 | 19.23 | -2.69 | -11.44 | -17.61 | -23.49 | -19.48 | - |
| 净资产同比增长率(%) | 2.14 | 2.09 | 4.47 | 6.79 | 6.39 | 115.19 | 121.04 | 122.76 | 124.12 | 13.53 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,410,900,152.75 | 903,103,158.77 | 399,677,922.33 | 1,970,183,682.34 | 1,439,983,612.03 | 937,182,670.00 | 403,022,827.48 | 1,918,559,191.76 | 1,403,538,024.67 | 925,114,950.16 | 432,406,206.03 |
| 营业总成本(元) | 1,283,744,507.66 | 824,250,410.31 | 378,734,196.82 | 1,753,903,528.91 | 1,262,912,308.23 | 820,963,431.57 | 366,431,964.03 | 1,699,753,810.25 | 1,251,733,742.80 | 838,342,425.13 | 401,456,417.15 |
| 营业收入(元) | 1,410,900,152.75 | 903,103,158.77 | 399,677,922.33 | 1,970,183,682.34 | 1,439,983,612.03 | 937,182,670.00 | 403,022,827.48 | 1,918,559,191.76 | 1,403,538,024.67 | 925,114,950.16 | 432,406,206.03 |
| 营业利润(元) | 142,915,193.06 | 88,358,094.63 | 27,407,371.29 | 220,098,608.26 | 173,995,383.29 | 109,475,430.29 | 39,254,214.66 | 216,363,465.52 | 152,665,106.29 | 82,765,266.47 | 33,363,496.82 |
| 利润总额(元) | 141,531,508.60 | 89,765,783.28 | 27,597,315.93 | 215,172,950.66 | 170,952,187.09 | 109,159,048.12 | 39,046,301.90 | 213,088,073.26 | 151,535,729.38 | 82,074,713.69 | 33,645,011.31 |
| 净利润(元) | 133,420,140.49 | 84,863,035.97 | 27,332,851.76 | 196,844,004.57 | 154,685,485.68 | 99,808,805.46 | 37,516,773.30 | 204,052,361.49 | 145,935,895.13 | 76,182,394.39 | 31,291,214.98 |
| 归属母公司股东的净利润(元) | 120,678,385.94 | 78,637,727.33 | 26,334,496.73 | 177,263,675.15 | 138,643,533.82 | 88,754,335.62 | 31,690,542.22 | 192,239,793.75 | 134,193,053.52 | 70,265,221.96 | 29,319,200.73 |
| 非经常性损益(元) | 14,710,727.25 | 11,465,522.27 | 5,122,886.04 | -859,163.49 | -5,959,448.35 | -5,722,140.88 | 1,409,362.01 | 2,897,290.55 | 130,458.66 | -3,737,609.20 | 3,551,740.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 105,967,658.69 | 67,172,205.06 | 21,211,610.69 | 178,122,838.64 | 144,602,982.17 | 94,476,476.50 | 30,281,180.21 | 189,342,503.20 | 134,062,594.86 | 74,002,831.16 | 25,767,500.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,831,819,971.34 | 2,811,504,178.02 | 2,912,354,924.52 | 3,024,031,348.15 | 2,978,066,208.49 | 3,018,908,628.60 | 2,963,192,591.79 | 2,962,397,770.63 | 2,867,326,378.82 | 1,458,215,740.03 | 1,427,793,550.94 |
| 固定资产(元) | 464,154,116.07 | 466,413,000.41 | 461,235,340.31 | 470,121,791.29 | 433,815,082.69 | 460,240,750.81 | 454,727,805.27 | 446,857,509.06 | 356,659,453.69 | 356,345,525.10 | 254,595,581.84 |
| 长期股权投资(元) | 28,847,702.47 | 29,071,504.20 | 29,487,115.99 | 29,781,888.62 | 7,050,362.49 | 7,235,342.83 | 7,178,211.15 | 7,151,332.70 | 7,922,331.92 | 7,135,310.95 | 7,391,614.47 |
| 资产总计(元) | 3,841,374,527.18 | 3,798,491,466.69 | 3,842,695,159.18 | 3,923,900,732.70 | 3,800,739,623.17 | 3,761,253,561.10 | 3,675,155,941.36 | 3,655,960,456.30 | 3,528,020,509.22 | 2,094,500,142.27 | 2,051,243,010.95 |
| 流动负债(元) | 497,961,358.86 | 525,522,370.98 | 543,021,803.32 | 592,805,095.07 | 545,046,151.29 | 542,393,704.22 | 503,661,819.99 | 520,872,118.02 | 460,251,589.92 | 569,987,970.93 | 584,660,544.60 |
| 非流动负债(元) | 52,419,392.59 | 43,671,690.36 | 39,603,301.37 | 40,306,294.35 | 39,121,620.73 | 38,038,908.50 | 40,176,178.92 | 34,596,022.30 | 29,699,398.30 | 26,481,008.69 | 29,407,649.24 |
| 负债合计(元) | 550,380,751.45 | 569,194,061.34 | 582,625,104.69 | 633,111,389.42 | 584,167,772.02 | 580,432,612.72 | 543,837,998.91 | 555,468,140.32 | 489,950,988.22 | 596,468,979.62 | 614,068,193.84 |
| 股东权益(元) | 3,290,993,775.73 | 3,229,297,405.35 | 3,260,070,054.49 | 3,290,789,343.28 | 3,216,571,851.15 | 3,180,820,948.38 | 3,131,317,942.45 | 3,100,492,315.98 | 3,038,069,521.00 | 1,498,031,162.65 | 1,437,174,817.11 |
| 归属母公司股东的权益(元) | 3,255,415,344.68 | 3,200,457,211.25 | 3,233,242,654.11 | 3,265,413,589.20 | 3,187,091,264.83 | 3,134,825,464.69 | 3,094,886,204.45 | 3,057,467,189.68 | 2,995,725,917.00 | 1,456,803,674.95 | 1,400,170,982.47 |
| 资本公积(元) | 2,086,410,770.67 | 2,083,108,177.74 | 2,079,667,212.27 | 2,075,479,375.13 | 2,047,020,545.38 | 2,035,632,270.11 | 2,071,464,420.86 | 2,061,172,912.28 | 2,056,539,023.10 | 636,363,658.40 | 636,363,658.40 |
| 盈余公积(元) | 60,455,422.50 | 60,455,422.50 | 60,455,422.50 | 60,455,422.50 | 53,975,085.77 | 53,975,085.77 | 53,975,085.77 | 53,975,085.77 | 42,581,853.37 | 42,581,853.37 | 43,904,932.53 |
| 未分配利润(元) | 941,659,131.72 | 899,618,473.11 | 933,917,521.11 | 907,583,024.38 | 875,497,875.06 | 825,608,676.86 | 820,517,101.31 | 788,571,917.98 | 741,918,410.15 | 677,990,578.59 | 635,721,478.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,506,119,157.41 | 987,598,999.46 | 525,769,205.79 | 2,033,852,451.38 | 1,487,266,012.39 | 971,520,477.90 | 453,759,458.45 | 1,914,391,818.50 | 1,429,208,395.73 | 948,394,064.73 | 470,499,725.02 |
| 经营活动产生的现金净流量(元) | 136,138,600.04 | 66,632,321.85 | 61,516,123.25 | 236,000,890.21 | 183,302,835.87 | 130,730,027.12 | 64,369,898.55 | 124,520,033.18 | -1,672,945.85 | -21,915,202.10 | -17,379,274.58 |
| 购建固定无形长期资产支付的现金(元) | 156,725,908.68 | 122,974,400.98 | 67,171,779.69 | 182,155,154.01 | 108,652,539.76 | 54,738,953.74 | 18,760,852.38 | 77,486,733.93 | 60,109,142.96 | 37,895,915.27 | 26,446,518.18 |
| 投资支付的现金(元) | 1,202,931,631.21 | 649,403,947.08 | 377,955,825.70 | 528,151,496.90 | 619,025,771.88 | 554,750,509.91 | 458,834,140.83 | 1,034,748,807.59 | 31,829,460.96 | 30,223,471.89 | 19,883,228.88 |
| 投资活动产生的现金净流量(元) | -451,646,981.53 | -246,130,434.93 | -51,857,022.79 | 68,670,146.46 | -182,299,863.94 | -99,684,331.48 | 8,704,305.63 | -1,016,739,870.93 | -12,040,820.80 | 13,248,113.10 | -11,849,084.85 |
| 吸收投资收到的现金(元) | - | - | - | 25,584,824.02 | 2,445,378.21 | 1,415,200.02 | - | 1,486,667,165.16 | 1,486,667,165.16 | - | - |
| 取得借款收到的现金(元) | - | - | - | 7,938,955.96 | 8,500,000.00 | 3,700,000.00 | - | 10,063,457.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -181,047,518.00 | -173,208,004.79 | -69,620,223.57 | -66,651,005.14 | -86,869,563.26 | -76,269,456.65 | -20,327,769.95 | 1,435,400,276.15 | 1,433,962,592.96 | -15,816,720.71 | -7,986,494.23 |
| 现金及现金等价物净增加(元) | -501,361,903.62 | -350,550,464.30 | -58,904,092.39 | 239,412,294.92 | -83,173,247.43 | -37,683,116.58 | 49,073,776.48 | 561,319,832.34 | 1,453,069,177.47 | -11,624,640.23 | -38,223,291.20 |
| 期末现金及现金等价物余额(元) | 815,658,649.40 | 966,470,088.72 | 1,258,116,460.63 | 1,317,020,553.02 | 994,435,010.67 | 1,039,925,141.52 | 1,126,682,034.58 | 1,077,608,258.10 | 1,969,357,603.23 | 504,663,785.53 | 478,065,134.56 |
| 折旧与摊销(元) | - | 19,765,052.38 | - | 34,946,171.05 | - | 16,411,951.17 | - | 29,762,136.83 | - | 14,775,096.65 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-24 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-07-28 |
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