| 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) | 0.37 | 0.19 | 0.07 | 0.46 | 0.31 | 0.18 | 0.08 | 0.43 | 0.32 | 0.16 | 0.07 |
| 每股收益 - 稀释(元) | 0.37 | 0.19 | 0.07 | 0.46 | 0.31 | 0.18 | 0.08 | 0.43 | 0.32 | 0.16 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.19 | 0.07 | 0.46 | 0.30 | 0.18 | 0.08 | 0.43 | 0.32 | 0.16 | 0.08 |
| 每股净资产BPS(元) | 8.59 | 8.41 | 8.44 | 8.36 | 8.20 | 8.09 | 8.12 | 8.04 | 7.92 | 7.77 | 7.78 |
| 每股经营活动产生的现金流量净额(元) | 0.83 | 0.25 | 0.09 | 0.66 | 0.31 | - | -0.08 | 0.80 | 0.50 | 0.65 | 0.10 |
| 每股营业收入(元) | 6.42 | 4.02 | 1.78 | 8.86 | 6.12 | 3.91 | 2.12 | 8.22 | 5.65 | 3.71 | 1.83 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.29 | 2.23 | 0.88 | 5.45 | 3.61 | 2.27 | 1.04 | 5.37 | 4.00 | 2.08 | 0.97 |
| 净资产收益率 - 加权(%) | 4.34 | 2.24 | 0.88 | 5.56 | 3.04 | 2.28 | 1.04 | 5.45 | 4.05 | 2.08 | 0.95 |
| 净资产收益率 - 平均(%) | 4.34 | 2.24 | 0.88 | 5.56 | 3.64 | 2.27 | 1.04 | 5.48 | 4.05 | 2.08 | 0.98 |
| 净资产收益率 - 扣除(%) | 3.72 | 1.73 | 0.77 | 4.65 | 3.37 | 2.12 | 0.96 | 4.94 | 3.88 | 1.97 | 0.89 |
| 总资产净利率 - 平均(%) | 3.55 | 1.90 | 0.76 | 4.79 | 3.04 | 1.85 | 0.84 | 4.51 | 3.25 | 1.72 | 0.79 |
| 总资产报酬率ROA(%) | 4.26 | 2.34 | 1.03 | 5.87 | 3.88 | 2.28 | 1.17 | 5.54 | 4.02 | 2.49 | 1.14 |
| 投入资本回报率ROIC(%) | 3.77 | 1.95 | 0.77 | 4.86 | 3.17 | 1.98 | 0.91 | 4.74 | 3.50 | 1.80 | 0.83 |
| 销售毛利率(%) | 16.27 | 15.57 | 16.02 | 17.39 | 14.59 | 14.71 | 14.42 | 17.42 | 17.21 | 16.11 | 16.36 |
| 销售净利率(%) | 6.14 | 5.11 | 4.59 | 5.64 | 5.13 | 4.84 | 4.05 | 5.52 | 5.82 | 4.58 | 4.27 |
| 资产负债率(%) | 24.20 | 21.37 | 20.94 | 18.75 | 19.24 | 18.91 | 18.93 | 19.24 | 21.50 | 19.85 | 20.05 |
| 资产周转率(倍) | 0.58 | 0.37 | 0.17 | 0.85 | 0.59 | 0.38 | 0.21 | 0.82 | 0.56 | 0.37 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.09 | 103.47 | 106.92 | 103.39 | 105.96 | 107.48 | 93.33 | 101.71 | 101.59 | 95.17 | 78.41 |
| 营业利润同比增长率(%) | 20.40 | 3.47 | -9.79 | 11.40 | 0.92 | 3.17 | 13.03 | 24.01 | -20.62 | -43.44 | -43.65 |
| 营业收入同比增长率(%) | 4.87 | 2.83 | -16.11 | 7.82 | 8.41 | 5.24 | 15.98 | 21.49 | 12.86 | 10.12 | 9.34 |
| 利润总额同比增长率(%) | 17.99 | 4.68 | -10.05 | 12.03 | 1.15 | 3.45 | 15.25 | 26.23 | -20.37 | -43.09 | -43.82 |
| 归属母公司股东的净利润同比增长率(%) | 24.56 | 2.48 | -11.87 | 5.61 | -6.67 | 13.82 | 11.06 | 27.17 | -11.43 | -41.96 | -40.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.91 | -15.33 | -16.49 | -1.99 | -10.04 | 12.52 | 11.85 | 40.36 | -4.75 | -40.38 | -42.46 |
| 总资产同比增长率(%) | 11.52 | 7.21 | 6.42 | 3.51 | 0.56 | 2.74 | 2.71 | 4.00 | -0.94 | -5.34 | -6.17 |
| 总负债同比增长率(%) | 40.30 | 21.16 | 17.72 | 0.84 | -10.03 | -2.17 | -3.06 | 3.63 | -9.78 | -24.13 | -27.57 |
| 净资产同比增长率(%) | 4.77 | 4.00 | 3.89 | 4.05 | 3.54 | 4.17 | 4.34 | 4.28 | 2.54 | 1.58 | 2.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,918,275,441.31 | 1,199,960,917.58 | 531,727,580.77 | 2,648,082,600.07 | 1,829,200,260.12 | 1,166,960,862.21 | 633,857,946.72 | 2,455,948,158.37 | 1,687,325,850.30 | 1,108,872,322.99 | 546,525,106.59 |
| 营业总成本(元) | 1,795,677,982.93 | 1,143,096,146.95 | 510,154,174.61 | 2,449,710,706.47 | 1,736,598,297.31 | 1,110,728,595.02 | 607,298,022.55 | 2,270,546,843.68 | 1,567,118,352.34 | 1,045,613,902.76 | 514,211,267.62 |
| 营业收入(元) | 1,918,275,441.31 | 1,199,960,917.58 | 531,727,580.77 | 2,648,082,600.07 | 1,829,200,260.12 | 1,166,960,862.21 | 633,857,946.72 | 2,455,948,158.37 | 1,687,325,850.30 | 1,108,872,322.99 | 546,525,106.59 |
| 营业利润(元) | 132,862,709.01 | 65,449,572.26 | 29,084,428.70 | 173,105,360.46 | 110,350,270.71 | 63,257,562.47 | 32,242,129.47 | 155,391,198.34 | 109,343,165.95 | 61,315,075.94 | 28,525,787.46 |
| 利润总额(元) | 130,971,135.95 | 66,808,261.61 | 29,486,576.16 | 170,977,126.58 | 110,998,284.83 | 63,821,487.60 | 32,780,337.42 | 152,623,266.03 | 109,732,233.14 | 61,694,016.75 | 28,442,556.68 |
| 净利润(元) | 117,844,354.08 | 61,264,871.11 | 24,383,544.07 | 149,221,479.21 | 93,751,319.20 | 56,476,061.07 | 25,693,382.85 | 135,471,229.68 | 98,118,619.54 | 50,813,585.85 | 23,361,819.19 |
| 归属母公司股东的净利润(元) | 110,035,507.22 | 56,156,614.38 | 22,148,763.71 | 136,156,369.62 | 88,341,593.85 | 54,796,992.51 | 25,133,305.27 | 128,920,271.32 | 94,658,911.45 | 48,143,958.88 | 22,630,676.53 |
| 非经常性损益(元) | 14,401,390.12 | 12,721,389.19 | 2,744,718.78 | 19,931,135.30 | 5,832,785.92 | 3,495,614.55 | 1,896,376.95 | 10,335,242.01 | 2,944,459.07 | 2,552,270.09 | 1,856,363.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 95,634,117.10 | 43,435,225.19 | 19,404,044.93 | 116,225,234.32 | 82,508,807.93 | 51,301,377.96 | 23,236,928.32 | 118,585,029.31 | 91,714,452.38 | 45,591,688.79 | 20,774,312.66 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,067,412,280.89 | 1,939,875,723.09 | 1,948,816,789.03 | 1,861,810,614.47 | 1,826,226,083.26 | 1,759,572,896.32 | 1,754,741,848.02 | 1,719,721,684.21 | 1,772,054,294.18 | 1,617,828,975.17 | 1,585,849,967.89 |
| 固定资产(元) | 897,129,567.29 | 915,794,952.60 | 947,882,998.24 | 977,720,825.69 | 962,175,958.90 | 979,523,104.82 | 1,006,125,641.43 | 1,037,520,433.56 | 988,189,800.00 | 1,033,329,723.47 | 1,089,906,628.30 |
| 资产总计(元) | 3,476,885,981.91 | 3,279,496,560.74 | 3,266,736,090.73 | 3,167,036,857.51 | 3,117,597,582.27 | 3,058,870,044.17 | 3,069,526,211.38 | 3,059,656,214.62 | 3,100,159,228.99 | 2,977,328,492.89 | 2,988,519,755.64 |
| 流动负债(元) | 684,806,109.73 | 598,829,183.64 | 615,329,722.24 | 535,494,510.78 | 522,609,749.15 | 500,407,721.18 | 501,013,255.16 | 509,525,193.25 | 549,660,537.75 | 473,760,087.34 | 481,557,767.75 |
| 非流动负债(元) | 156,677,481.62 | 101,844,469.51 | 68,598,333.48 | 58,228,855.79 | 77,144,502.19 | 77,894,250.19 | 79,952,228.29 | 79,251,976.29 | 116,972,256.30 | 117,347,004.30 | 117,721,752.30 |
| 负债合计(元) | 841,483,591.35 | 700,673,653.15 | 683,928,055.72 | 593,723,366.57 | 599,754,251.34 | 578,301,971.37 | 580,965,483.45 | 588,777,169.54 | 666,632,794.05 | 591,107,091.64 | 599,279,520.05 |
| 股东权益(元) | 2,635,402,390.56 | 2,578,822,907.59 | 2,582,808,035.01 | 2,573,313,490.94 | 2,517,843,330.93 | 2,480,568,072.80 | 2,488,560,727.93 | 2,470,879,045.08 | 2,433,526,434.94 | 2,386,221,401.25 | 2,389,240,235.59 |
| 归属母公司股东的权益(元) | 2,567,427,746.90 | 2,513,548,854.05 | 2,520,407,457.85 | 2,498,258,694.14 | 2,450,490,977.54 | 2,416,946,376.20 | 2,426,058,022.31 | 2,400,924,717.04 | 2,366,663,357.17 | 2,320,148,404.60 | 2,325,105,723.25 |
| 资本公积(元) | 865,617,672.24 | 865,617,672.24 | 865,617,672.24 | 865,617,672.24 | 865,664,731.41 | 865,664,731.41 | 865,664,731.41 | 865,664,731.41 | 865,664,731.41 | 865,664,731.41 | 865,664,731.41 |
| 盈余公积(元) | 186,914,881.92 | 186,914,881.92 | 186,914,881.92 | 186,914,881.92 | 186,914,881.92 | 186,914,881.92 | 186,914,881.92 | 186,914,881.92 | 186,914,881.92 | 186,914,881.92 | 186,914,881.92 |
| 未分配利润(元) | 1,216,163,814.74 | 1,162,284,921.89 | 1,169,143,525.69 | 1,146,994,761.98 | 1,099,179,986.21 | 1,065,635,384.87 | 1,074,747,030.98 | 1,049,613,725.71 | 1,015,352,365.84 | 968,837,413.27 | 973,794,731.92 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,958,333,673.96 | 1,241,546,071.77 | 568,515,735.95 | 2,737,888,944.64 | 1,938,203,554.26 | 1,254,303,439.40 | 591,582,654.70 | 2,497,909,482.86 | 1,714,132,596.53 | 1,055,263,302.97 | 428,515,667.47 |
| 经营活动产生的现金净流量(元) | 246,602,597.69 | 74,373,285.71 | 27,115,491.04 | 195,731,812.29 | 91,516,192.40 | 50,731.20 | -24,923,573.82 | 239,815,592.11 | 148,245,221.49 | 194,837,158.66 | 29,987,569.17 |
| 购建固定无形长期资产支付的现金(元) | 196,461,011.20 | 101,698,029.46 | 39,115,731.66 | 102,939,921.52 | 37,262,029.63 | 21,130,836.40 | 8,346,080.27 | 35,704,804.09 | 14,977,729.83 | 1,115,407.96 | -5,378,582.61 |
| 投资活动产生的现金净流量(元) | -196,461,011.20 | -101,698,029.46 | -39,115,731.66 | -102,843,848.95 | -37,262,029.63 | -21,130,836.40 | -8,346,080.27 | -5,543,073.82 | 15,033,292.29 | 28,884,592.04 | 35,378,582.61 |
| 取得借款收到的现金(元) | 412,197,086.31 | 304,643,280.50 | 182,018,606.68 | 298,559,065.75 | 295,562,065.75 | 260,562,065.75 | 133,000,000.00 | 229,873,995.80 | 229,873,995.80 | 190,873,995.80 | 115,873,995.80 |
| 筹资活动产生的现金净流量(元) | 35,112,966.73 | 7,291,625.95 | 18,019,946.88 | -47,051,805.77 | -6,796,125.96 | 595,598.45 | 8,693,573.72 | -116,410,808.02 | -95,884,468.46 | -107,154,641.30 | -340,566.75 |
| 现金及现金等价物净增加(元) | 85,254,553.22 | -20,033,117.80 | 6,019,706.26 | 49,574,094.79 | 47,458,036.81 | -20,484,506.75 | -24,576,080.37 | 122,888,939.25 | 67,394,045.32 | 116,567,109.40 | 65,025,585.03 |
| 期末现金及现金等价物余额(元) | 445,892,959.72 | 337,915,694.11 | 366,658,112.76 | 357,948,811.91 | 356,052,753.93 | 287,890,210.37 | 284,018,636.75 | 308,374,717.12 | 253,139,934.71 | 302,052,887.27 | 250,771,362.90 |
| 折旧与摊销(元) | - | 68,402,348.49 | - | 132,587,679.26 | - | 66,271,698.62 | - | 164,132,799.36 | - | 119,553,342.72 | - |
| 公告日期 | 2024-10-30 | 2024-08-21 | 2024-04-30 | 2024-03-15 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-03-15 | 2022-10-26 | 2022-08-26 | 2022-04-22 |
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