| 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) | 0.15 | 0.11 | 0.10 | 0.26 | 0.26 | 0.12 | 0.10 | 0.19 | 0.19 | 0.09 | 0.07 |
| 每股收益 - 稀释(元) | 0.15 | 0.11 | - | - | 0.26 | 0.12 | - | - | 0.19 | 0.09 | - |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.11 | 0.09 | 0.25 | 0.26 | 0.12 | 0.10 | 0.19 | 0.19 | 0.09 | 0.07 |
| 每股净资产BPS(元) | 4.84 | 4.81 | 4.90 | 4.79 | 4.75 | 4.60 | 4.62 | 4.53 | 4.57 | 4.51 | 4.75 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.12 | 0.04 | 0.37 | 0.26 | 0.13 | -0.03 | 0.31 | 0.19 | 0.04 | -0.02 |
| 每股营业收入(元) | 0.87 | 0.55 | 0.31 | 1.43 | 1.09 | 0.61 | 0.32 | 1.36 | 0.99 | 0.57 | 0.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.12 | 2.28 | 1.92 | 5.28 | 5.42 | 2.61 | 2.06 | 4.15 | 4.10 | 2.07 | 1.51 |
| 净资产收益率 - 加权(%) | 3.15 | 2.28 | 1.95 | 5.43 | 5.55 | 2.62 | 2.08 | 3.96 | 4.03 | 2.00 | 1.52 |
| 净资产收益率 - 平均(%) | 3.14 | 2.29 | 1.95 | 5.43 | 5.55 | 2.63 | 2.08 | 4.07 | 4.04 | 2.03 | 1.52 |
| 净资产收益率 - 扣除(%) | 2.70 | 2.00 | 1.74 | 4.74 | 4.99 | 2.39 | 1.94 | 3.87 | 4.13 | 2.13 | 1.68 |
| 总资产净利率 - 平均(%) | 2.47 | 1.79 | 1.54 | 4.18 | 4.33 | 2.04 | 1.72 | 3.08 | 3.14 | 1.56 | 1.26 |
| 总资产报酬率ROA(%) | 2.26 | 1.78 | 1.58 | 3.91 | 4.39 | 1.96 | 1.81 | 3.07 | 3.05 | 1.50 | 1.22 |
| 投入资本回报率ROIC(%) | 3.12 | 2.26 | 1.94 | 5.41 | 5.51 | 2.61 | 2.07 | 4.06 | 4.00 | 1.99 | 1.52 |
| 销售毛利率(%) | 56.20 | 57.92 | 60.80 | 59.19 | 60.08 | 57.61 | 59.69 | 55.17 | 53.50 | 51.60 | 55.15 |
| 销售净利率(%) | 17.54 | 20.21 | 30.62 | 17.34 | 23.44 | 19.32 | 30.29 | 13.09 | 18.46 | 15.93 | 24.59 |
| 资产负债率(%) | 19.61 | 20.49 | 16.54 | 17.72 | 17.41 | 17.55 | 15.43 | 16.27 | 16.23 | 17.37 | 15.96 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.05 | 0.24 | 0.18 | 0.11 | 0.06 | 0.24 | 0.17 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.43 | 104.66 | 85.81 | 95.35 | 94.40 | 103.21 | 73.29 | 91.90 | 88.64 | 89.24 | 64.45 |
| 营业利润同比增长率(%) | -41.41 | -4.68 | -4.13 | 23.56 | 32.21 | 15.89 | 21.42 | -38.48 | -44.90 | -51.84 | -57.86 |
| 营业收入同比增长率(%) | -20.36 | -10.66 | -4.42 | 4.55 | 9.98 | 6.68 | 6.54 | -13.94 | -17.18 | -23.63 | -34.22 |
| 利润总额同比增长率(%) | -41.47 | -4.78 | -4.36 | 28.60 | 40.63 | 25.66 | 34.25 | -40.58 | -48.22 | -55.46 | -61.82 |
| 归属母公司股东的净利润同比增长率(%) | -41.19 | -8.56 | -1.05 | 34.64 | 37.24 | 28.09 | 31.78 | -44.89 | -49.82 | -59.32 | -61.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.80 | -12.56 | -5.32 | 29.74 | 25.71 | 14.11 | 12.21 | -47.08 | -45.56 | -57.02 | -56.73 |
| 总资产同比增长率(%) | 1.52 | 5.24 | 7.19 | 7.56 | 5.48 | 1.49 | -3.87 | -3.25 | -1.66 | 2.24 | 3.70 |
| 总负债同比增长率(%) | 14.40 | 22.89 | 14.92 | 17.12 | 13.11 | 2.51 | -7.05 | -0.38 | 7.03 | 20.07 | 8.42 |
| 净资产同比增长率(%) | 1.95 | 4.53 | 5.94 | 5.81 | 4.04 | 1.54 | -3.25 | -3.79 | -3.24 | -0.85 | 2.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 970,804,600.73 | 611,731,208.51 | 347,901,401.91 | 1,598,225,460.25 | 1,218,989,228.41 | 684,715,029.34 | 364,004,443.89 | 1,528,669,256.29 | 1,108,395,348.19 | 641,850,484.38 | 341,659,620.42 |
| 营业总成本(元) | 775,774,038.75 | 471,488,520.43 | 230,815,022.46 | 1,257,522,250.91 | 896,303,403.85 | 533,862,668.25 | 236,832,424.14 | 1,217,058,249.88 | 855,741,116.51 | 505,266,065.52 | 227,370,832.85 |
| 营业收入(元) | 970,804,600.73 | 611,731,208.51 | 347,901,401.91 | 1,598,225,460.25 | 1,218,989,228.41 | 684,715,029.34 | 364,004,443.89 | 1,528,669,256.29 | 1,108,395,348.19 | 641,850,484.38 | 341,659,620.42 |
| 营业利润(元) | 193,865,576.94 | 147,037,757.96 | 123,604,312.08 | 315,209,454.52 | 330,861,532.57 | 154,251,403.70 | 128,927,647.11 | 255,098,546.35 | 250,258,672.09 | 133,104,617.03 | 106,180,710.00 |
| 利润总额(元) | 193,586,177.70 | 147,059,963.85 | 123,564,762.14 | 315,830,934.51 | 330,760,222.23 | 154,439,030.40 | 129,194,288.30 | 245,584,557.69 | 235,199,763.84 | 122,905,181.19 | 96,231,610.64 |
| 净利润(元) | 170,256,021.00 | 123,609,178.25 | 106,531,343.68 | 277,097,370.52 | 285,758,448.43 | 132,315,197.12 | 110,273,815.05 | 200,141,556.92 | 204,573,959.84 | 102,277,412.28 | 84,009,707.02 |
| 归属母公司股东的净利润(元) | 169,540,956.58 | 122,918,629.44 | 105,586,820.64 | 283,630,790.16 | 288,309,346.90 | 134,425,016.21 | 106,706,586.04 | 210,676,539.06 | 210,072,226.68 | 104,942,906.60 | 80,972,815.44 |
| 非经常性损益(元) | 22,977,722.67 | 15,054,850.46 | 10,262,149.85 | 29,170,922.20 | 22,813,501.21 | 11,073,137.59 | 6,024,569.56 | 14,524,351.09 | -1,125,306.46 | -3,159,403.34 | -8,755,749.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 146,563,233.91 | 107,863,778.98 | 95,324,670.79 | 254,459,867.96 | 265,495,845.69 | 123,351,878.62 | 100,682,016.48 | 196,152,187.97 | 211,197,533.14 | 108,102,309.94 | 89,728,564.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,448,315,312.21 | 2,464,382,629.46 | 2,882,774,330.23 | 3,015,892,437.34 | 3,191,462,824.67 | 3,204,366,488.74 | 2,818,767,510.91 | 2,680,672,552.30 | 2,693,466,848.83 | 2,705,475,715.96 | 2,928,766,772.68 |
| 固定资产(元) | 1,630,058,134.20 | 1,521,758,070.25 | 1,496,385,819.10 | 1,524,101,500.69 | 1,548,862,761.20 | 1,576,741,571.15 | 1,606,617,441.44 | 1,641,631,069.50 | 1,678,093,414.12 | 1,678,345,421.37 | 1,662,180,272.98 |
| 长期股权投资(元) | 263,269,660.87 | 260,976,245.54 | 266,231,293.16 | 266,275,119.04 | 266,362,098.26 | 266,280,596.90 | 266,373,657.80 | 266,854,952.54 | 267,089,797.89 | 267,637,941.50 | 267,952,528.18 |
| 资产总计(元) | 6,903,124,320.81 | 6,931,063,807.55 | 6,920,700,806.16 | 6,872,581,837.59 | 6,799,784,587.68 | 6,586,109,301.53 | 6,456,276,099.18 | 6,389,335,025.55 | 6,446,660,040.53 | 6,489,418,986.66 | 6,716,016,378.95 |
| 流动负债(元) | 693,690,169.85 | 770,530,063.94 | 774,310,893.43 | 840,445,566.93 | 811,268,039.48 | 781,790,390.94 | 617,988,040.25 | 658,745,132.33 | 685,094,991.68 | 767,554,546.14 | 721,359,395.39 |
| 非流动负债(元) | 660,274,791.58 | 649,739,333.68 | 370,390,601.26 | 377,196,650.49 | 372,255,323.84 | 373,934,782.88 | 378,065,695.79 | 380,934,434.76 | 361,291,264.58 | 359,843,565.32 | 350,297,317.68 |
| 负债合计(元) | 1,353,964,961.43 | 1,420,269,397.62 | 1,144,701,494.69 | 1,217,642,217.42 | 1,183,523,363.32 | 1,155,725,173.82 | 996,053,736.04 | 1,039,679,567.09 | 1,046,386,256.26 | 1,127,398,111.46 | 1,071,656,713.07 |
| 股东权益(元) | 5,549,159,359.38 | 5,510,794,409.93 | 5,775,999,311.47 | 5,654,939,620.17 | 5,616,261,224.36 | 5,430,384,127.71 | 5,460,222,363.14 | 5,349,655,458.46 | 5,400,273,784.27 | 5,362,020,875.20 | 5,644,359,665.88 |
| 归属母公司股东的权益(元) | 5,428,102,859.39 | 5,388,723,021.43 | 5,486,999,552.67 | 5,366,883,193.66 | 5,324,211,561.04 | 5,155,047,722.22 | 5,179,146,118.71 | 5,072,201,306.08 | 5,117,706,899.87 | 5,076,631,598.15 | 5,353,343,185.78 |
| 资本公积(元) | 757,741,483.41 | 753,529,647.68 | 902,750,417.75 | 891,519,342.31 | 864,858,448.05 | 849,578,586.60 | 834,298,725.14 | 834,298,725.14 | 834,298,725.14 | 893,337,792.62 | 893,337,792.62 |
| 盈余公积(元) | 514,515,080.58 | 514,515,080.58 | 514,515,080.58 | 514,515,080.58 | 495,228,867.39 | 495,228,867.39 | 495,228,867.39 | 495,228,867.39 | 462,919,373.57 | 462,919,373.57 | 462,919,373.57 |
| 未分配利润(元) | 3,239,878,521.06 | 3,193,256,193.92 | 3,264,091,795.20 | 3,158,504,974.56 | 3,182,483,616.97 | 3,028,599,286.28 | 3,067,904,913.67 | 2,961,198,327.63 | 2,992,954,701.07 | 2,887,825,380.99 | 2,984,341,646.69 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 936,112,261.55 | 640,217,618.90 | 298,533,225.45 | 1,523,899,162.14 | 1,150,675,270.69 | 706,709,455.75 | 266,762,919.64 | 1,404,913,950.42 | 982,535,828.71 | 572,767,891.62 | 220,215,634.02 |
| 经营活动产生的现金净流量(元) | 211,278,277.27 | 130,730,764.81 | 45,691,311.67 | 414,833,263.67 | 295,454,503.08 | 140,647,025.50 | -35,342,581.58 | 344,650,092.40 | 210,769,176.09 | 40,003,276.03 | -21,635,444.45 |
| 购建固定无形长期资产支付的现金(元) | 64,131,907.60 | 44,476,745.01 | 33,556,889.23 | 273,165,017.47 | 154,801,392.51 | 70,088,452.01 | 34,039,341.72 | 190,107,276.32 | 136,967,941.66 | 94,817,314.62 | 44,357,739.21 |
| 投资支付的现金(元) | 4,456,806.05 | 456,806.05 | 456,806.05 | - | - | - | - | 10,071,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -297,663,244.88 | -275,522,948.24 | 38,995,651.05 | -740,111,314.13 | -237,235,867.75 | -13,768,055.57 | 8,443,071.39 | 176,617,478.22 | 54,185,435.18 | 70,511,805.24 | 76,682,142.80 |
| 吸收投资收到的现金(元) | - | - | - | 17,150,000.00 | 17,150,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 60,003,580.00 | 60,003,580.00 | 60,003,580.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -96,818,574.56 | -5,094,350.10 | -1,492,087.83 | 111,375,725.50 | 111,838,710.04 | 92,420,662.43 | -10,220,472.71 | -437,293,345.39 | -384,361,603.46 | -196,620,455.05 | 9,960,419.82 |
| 现金及现金等价物净增加(元) | -183,183,964.55 | -149,897,253.66 | 83,189,761.83 | -213,902,571.88 | 170,057,705.16 | 219,279,812.86 | -36,982,825.31 | 84,073,276.08 | -119,199,546.78 | -85,923,878.05 | 65,007,118.17 |
| 期末现金及现金等价物余额(元) | 869,576,203.66 | 902,862,914.55 | 1,135,949,930.04 | 1,052,760,168.21 | 1,436,720,445.25 | 1,485,942,552.95 | 1,229,679,914.78 | 1,266,662,740.09 | 1,063,389,917.23 | 1,096,665,585.96 | 1,247,596,582.18 |
| 折旧与摊销(元) | - | 97,024,665.37 | - | 188,716,424.54 | - | 95,132,322.41 | - | 199,212,996.34 | - | 95,039,929.61 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-21 | 2023-04-21 | 2022-10-31 | 2022-08-30 | 2022-04-22 |
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