| 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) | 0.32 | 0.25 | 0.15 | 0.26 | 0.28 | 0.22 | 0.14 | 0.14 | 0.14 | 0.13 | 0.09 |
| 每股收益 - 稀释(元) | - | - | 0.15 | - | 0.28 | 0.22 | 0.14 | 0.14 | 0.14 | 0.13 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.25 | 0.15 | 0.26 | 0.28 | 0.22 | 0.14 | 0.14 | 0.14 | 0.13 | 0.09 |
| 每股净资产BPS(元) | 4.10 | 3.99 | 3.79 | 3.87 | 3.95 | 3.93 | 4.00 | 3.86 | 3.86 | 3.85 | 3.89 |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 0.48 | 0.36 | 0.65 | 0.43 | 0.33 | 0.12 | 0.60 | 0.31 | 0.25 | 0.07 |
| 每股营业收入(元) | 2.95 | 2.01 | 1.00 | 3.78 | 2.86 | 1.99 | 1.04 | 3.53 | 2.56 | 1.68 | 0.90 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.96 | 6.25 | 3.85 | 6.71 | 7.02 | 5.55 | 3.49 | 3.52 | 3.59 | 3.39 | 2.38 |
| 净资产收益率 - 加权(%) | 8.09 | 6.16 | 3.81 | 6.66 | 7.06 | 5.51 | 3.55 | 3.56 | 3.62 | 3.38 | 2.41 |
| 净资产收益率 - 平均(%) | 7.93 | 6.14 | 3.81 | 6.71 | 7.11 | 5.60 | 3.55 | 3.55 | 3.62 | 3.41 | 2.41 |
| 净资产收益率 - 扣除(%) | 7.35 | 5.65 | 3.56 | 6.05 | 6.44 | 5.25 | 3.30 | 2.94 | 3.25 | 3.13 | 2.33 |
| 总资产净利率 - 平均(%) | 6.05 | 4.61 | 2.87 | 4.51 | 5.25 | 4.09 | 2.60 | 2.55 | 2.63 | 2.43 | 1.71 |
| 总资产报酬率ROA(%) | 7.51 | 5.59 | 3.59 | 5.56 | 6.13 | 4.78 | 3.16 | 3.32 | 3.34 | 3.08 | 2.21 |
| 投入资本回报率ROIC(%) | 7.47 | 5.68 | 3.53 | 6.00 | 6.33 | 4.92 | 3.08 | 3.04 | 3.06 | 2.90 | 2.02 |
| 销售毛利率(%) | 51.75 | 54.29 | 56.39 | 57.85 | 56.86 | 57.24 | 58.68 | 55.88 | 56.11 | 56.46 | 59.69 |
| 销售净利率(%) | 10.77 | 12.14 | 14.23 | 6.18 | 9.66 | 10.87 | 13.56 | 3.85 | 5.44 | 7.60 | 10.09 |
| 资产负债率(%) | 19.18 | 23.05 | 22.80 | 22.33 | 22.43 | 23.81 | 26.05 | 27.22 | 26.41 | 25.47 | 26.02 |
| 资产周转率(倍) | 0.56 | 0.38 | 0.20 | 0.73 | 0.54 | 0.38 | 0.19 | 0.66 | 0.48 | 0.32 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.92 | 89.14 | 95.78 | 96.63 | 94.16 | 91.18 | 84.00 | 89.71 | 86.31 | 88.45 | 84.90 |
| 营业利润同比增长率(%) | 17.56 | 10.64 | 4.94 | 83.20 | 91.05 | 59.63 | 48.55 | -39.20 | -25.06 | 6.85 | 31.47 |
| 营业收入同比增长率(%) | -3.54 | -5.82 | -3.66 | 7.05 | 11.49 | 18.46 | 15.30 | -1.66 | -10.56 | -11.67 | -12.47 |
| 利润总额同比增长率(%) | 16.01 | 11.14 | 5.72 | 74.28 | 91.93 | 60.66 | 49.89 | -37.67 | -23.28 | 6.68 | 30.49 |
| 归属母公司股东的净利润同比增长率(%) | 9.88 | 6.99 | 4.51 | 90.71 | 100.11 | 67.35 | 50.47 | -44.06 | -26.45 | 1.08 | 10.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.66 | 2.09 | 2.39 | 106.11 | 102.78 | 71.37 | 45.17 | -37.71 | -22.19 | 5.86 | 16.00 |
| 总资产同比增长率(%) | -7.01 | -6.67 | -9.86 | -6.72 | -2.88 | -0.09 | 2.73 | 1.33 | -1.14 | -1.63 | -0.59 |
| 总负债同比增长率(%) | -20.50 | -9.67 | -21.10 | -23.49 | -17.49 | -6.59 | 2.85 | 1.02 | -10.87 | -15.62 | -14.17 |
| 净资产同比增长率(%) | -3.05 | -5.04 | -5.22 | 0.21 | 2.45 | 2.13 | 2.63 | 1.47 | 3.02 | 4.46 | 5.46 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,121,509,818.79 | 1,443,686,437.98 | 771,213,413.14 | 2,909,765,256.74 | 2,199,444,283.52 | 1,532,836,354.03 | 800,499,169.06 | 2,718,134,785.52 | 1,972,686,963.41 | 1,293,921,017.48 | 694,295,635.07 |
| 营业总成本(元) | 1,854,942,934.53 | 1,246,402,129.14 | 644,615,339.06 | 2,620,740,517.25 | 1,974,246,824.70 | 1,346,518,840.40 | 676,853,424.93 | 2,539,491,961.08 | 1,860,106,976.95 | 1,178,152,835.72 | 601,221,860.37 |
| 营业收入(元) | 2,121,509,818.79 | 1,443,686,437.98 | 771,213,413.14 | 2,909,765,256.74 | 2,199,444,283.52 | 1,532,836,354.03 | 800,499,169.06 | 2,718,134,785.52 | 1,972,686,963.41 | 1,293,921,017.48 | 694,295,635.07 |
| 营业利润(元) | 288,373,771.98 | 212,141,585.97 | 136,938,247.92 | 226,335,032.35 | 245,294,230.54 | 191,743,970.42 | 130,496,444.86 | 123,547,836.01 | 128,393,964.38 | 120,117,417.42 | 87,848,278.81 |
| 利润总额(元) | 284,011,333.98 | 212,806,112.58 | 137,387,366.27 | 218,981,222.65 | 244,814,694.22 | 191,483,772.42 | 129,959,728.18 | 125,647,490.20 | 127,552,149.59 | 119,189,054.11 | 86,703,321.35 |
| 净利润(元) | 228,467,854.51 | 175,191,777.35 | 109,772,004.55 | 179,913,685.23 | 212,501,544.38 | 166,592,333.19 | 108,529,546.66 | 104,604,305.82 | 107,344,745.05 | 98,337,163.99 | 70,043,628.72 |
| 归属母公司股东的净利润(元) | 234,933,135.46 | 179,774,385.13 | 112,264,323.74 | 199,585,789.80 | 213,815,982.55 | 168,027,465.72 | 107,419,836.15 | 104,655,073.39 | 106,848,070.15 | 100,402,412.43 | 71,387,262.01 |
| 非经常性损益(元) | 17,892,062.87 | 17,350,359.98 | 8,413,579.74 | 19,438,561.48 | 17,678,072.39 | 8,927,673.45 | 5,990,153.72 | 17,253,404.30 | 10,125,446.70 | 7,560,153.62 | 1,515,782.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 217,041,072.59 | 162,424,025.15 | 103,850,744.00 | 180,147,228.32 | 196,137,910.16 | 159,099,792.27 | 101,429,682.43 | 87,401,669.09 | 96,722,623.45 | 92,842,258.81 | 69,871,479.94 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,657,708,555.21 | 1,709,637,384.53 | 1,730,881,154.36 | 1,753,042,705.21 | 1,776,205,288.92 | 1,868,939,563.08 | 2,060,915,179.43 | 1,954,333,997.61 | 1,862,740,393.15 | 1,779,751,827.12 | 1,829,410,561.29 |
| 固定资产(元) | 1,152,685,994.93 | 1,191,470,753.15 | 1,213,464,303.88 | 1,243,318,042.09 | 1,247,314,095.73 | 1,276,392,765.06 | 1,308,953,099.57 | 1,342,533,452.75 | 1,319,237,459.65 | 1,346,158,607.23 | 1,378,993,336.70 |
| 长期股权投资(元) | 136,435,832.16 | 136,534,393.38 | 138,907,557.77 | 139,007,396.55 | 139,116,756.78 | 139,212,387.63 | 139,320,572.90 | 139,419,025.59 | 139,488,944.78 | 139,590,789.98 | 139,753,351.12 |
| 资产总计(元) | 3,693,235,028.73 | 3,753,941,022.32 | 3,797,110,748.40 | 3,853,636,709.00 | 3,971,769,016.00 | 4,022,110,083.26 | 4,212,374,707.12 | 4,131,067,057.38 | 4,089,407,356.24 | 4,025,671,579.68 | 4,100,448,847.11 |
| 流动负债(元) | 637,351,004.55 | 792,686,232.96 | 799,255,244.14 | 785,463,994.12 | 814,703,307.71 | 876,551,003.49 | 1,015,985,513.91 | 1,040,667,643.77 | 999,433,267.01 | 933,085,739.77 | 961,788,112.71 |
| 非流动负债(元) | 71,059,923.74 | 72,434,242.34 | 66,454,715.94 | 74,866,819.63 | 76,359,230.70 | 81,196,464.20 | 81,231,867.28 | 83,757,363.66 | 80,483,292.15 | 92,189,884.26 | 105,030,519.51 |
| 负债合计(元) | 708,410,928.29 | 865,120,475.30 | 865,709,960.08 | 860,330,813.75 | 891,062,538.41 | 957,747,467.69 | 1,097,217,381.19 | 1,124,425,007.43 | 1,079,916,559.16 | 1,025,275,624.03 | 1,066,818,632.22 |
| 股东权益(元) | 2,984,824,100.44 | 2,888,820,547.02 | 2,931,400,788.32 | 2,993,305,895.25 | 3,080,706,477.59 | 3,064,362,615.57 | 3,115,157,325.93 | 3,006,642,049.95 | 3,009,490,797.08 | 3,000,395,955.65 | 3,033,630,214.89 |
| 归属母公司股东的权益(元) | 2,952,235,544.54 | 2,876,285,769.93 | 2,916,775,722.64 | 2,976,188,510.38 | 3,045,231,426.32 | 3,029,008,258.66 | 3,077,258,125.98 | 2,970,077,495.32 | 2,972,377,800.54 | 2,965,844,882.45 | 2,998,357,526.54 |
| 资本公积(元) | 703,762,231.23 | 682,971,206.95 | 955,095,530.07 | 955,095,530.07 | 955,095,530.07 | 955,095,530.07 | 955,095,530.07 | 955,320,464.88 | 955,320,464.88 | 955,320,464.88 | 955,320,464.88 |
| 盈余公积(元) | 263,975,860.66 | 263,975,860.66 | 263,975,860.66 | 263,975,860.66 | 242,515,194.59 | 242,505,887.00 | 242,505,887.00 | 242,505,887.00 | 232,623,970.49 | 232,623,970.49 | 232,623,970.49 |
| 未分配利润(元) | 1,288,907,813.17 | 1,233,749,062.84 | 1,274,239,015.55 | 1,161,974,691.81 | 1,197,758,626.54 | 1,151,886,341.39 | 1,129,678,712.97 | 1,022,258,876.82 | 1,034,319,780.96 | 1,027,874,123.24 | 1,060,458,974.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,843,912,974.92 | 1,286,937,918.40 | 738,697,890.55 | 2,811,596,512.53 | 2,070,956,312.89 | 1,397,695,211.74 | 672,430,780.12 | 2,438,370,247.25 | 1,702,645,922.24 | 1,144,488,151.79 | 589,489,111.07 |
| 经营活动产生的现金净流量(元) | 382,420,349.68 | 342,140,550.27 | 279,357,773.45 | 497,553,579.83 | 334,535,144.89 | 254,736,109.40 | 94,425,180.27 | 460,462,582.82 | 237,688,120.34 | 192,206,013.26 | 50,025,100.38 |
| 购建固定无形长期资产支付的现金(元) | 28,321,521.66 | 15,755,907.89 | 10,146,053.75 | 99,855,146.75 | 80,059,949.11 | 49,312,265.10 | 21,318,354.51 | 62,231,753.83 | 43,066,518.06 | 28,436,072.22 | 16,544,996.11 |
| 投资支付的现金(元) | 17,378,273.65 | 15,094,934.27 | 926,292.40 | 103,526,137.87 | 68,946,310.62 | 21,504,978.64 | 11,666,765.84 | 165,541,049.45 | 101,729,303.73 | 98,404,127.81 | 50,127,391.62 |
| 投资活动产生的现金净流量(元) | -38,795,807.15 | -24,731,951.14 | -9,002,009.44 | -127,371,540.23 | -127,152,084.15 | -54,992,593.28 | -29,008,603.82 | -96,730,532.51 | -66,964,159.28 | -67,132,770.10 | -48,098,768.65 |
| 取得借款收到的现金(元) | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 348,600,000.00 | 348,600,000.00 | 129,903,555.56 | 139,903,555.56 | 619,526,805.56 | 559,726,805.56 | 409,800,000.00 | 280,000,000.00 |
| 筹资活动产生的现金净流量(元) | -358,080,857.83 | -286,671,195.19 | -176,075,273.97 | -446,752,508.47 | -344,376,874.48 | -209,986,102.44 | 3,807,272.50 | -178,636,304.82 | -80,894,768.12 | -134,244,388.13 | 22,603,756.04 |
| 现金及现金等价物净增加(元) | -14,409,169.81 | 30,787,094.15 | 94,311,970.88 | -76,557,633.91 | -137,005,428.44 | -10,228,211.84 | 69,154,422.97 | 185,318,131.48 | 90,295,055.78 | -9,035,995.35 | 24,524,846.49 |
| 期末现金及现金等价物余额(元) | 551,054,572.80 | 596,250,836.76 | 659,775,713.49 | 565,463,742.61 | 505,015,948.08 | 631,793,164.68 | 711,175,799.49 | 642,021,376.52 | 546,998,300.82 | 447,667,249.69 | 481,228,091.53 |
| 折旧与摊销(元) | - | 69,233,979.44 | - | 156,096,361.29 | - | 78,303,338.47 | - | 160,527,339.59 | - | 81,878,596.39 | - |
| 公告日期 | 2024-10-26 | 2024-08-15 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-23 | 2022-04-28 |
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