| 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) | 0.10 | 0.07 | 0.03 | 0.11 | 0.08 | 0.06 | 0.03 | 0.08 | 0.05 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.10 | 0.07 | 0.03 | 0.11 | 0.08 | 0.06 | 0.03 | 0.08 | 0.05 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.07 | 0.03 | 0.11 | 0.08 | 0.06 | 0.03 | 0.08 | 0.05 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 2.55 | 2.58 | 2.54 | 2.51 | 2.48 | 2.49 | 2.46 | 2.43 | 2.41 | 2.43 | 2.40 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.12 | -0.04 | 0.23 | 0.08 | 0.06 | -0.07 | 0.18 | 0.07 | 0.01 | -0.07 |
| 每股营业收入(元) | 3.06 | 2.13 | 1.10 | 3.83 | 3.00 | 2.03 | 0.99 | 3.72 | 2.81 | 1.92 | 1.00 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.76 | 2.67 | 1.31 | 4.49 | 3.21 | 2.34 | 1.20 | 3.14 | 2.25 | 1.74 | 0.90 |
| 净资产收益率 - 加权(%) | 3.75 | 2.71 | 1.32 | 4.57 | 3.23 | 2.37 | 1.21 | 3.17 | 2.27 | 1.75 | 0.90 |
| 净资产收益率 - 平均(%) | 3.79 | 2.71 | 1.32 | 4.57 | 3.24 | 2.37 | 1.21 | 3.17 | 2.26 | 1.75 | 0.90 |
| 净资产收益率 - 扣除(%) | 3.08 | 2.23 | 1.13 | 3.92 | 2.95 | 2.16 | 1.20 | 2.76 | 2.01 | 1.57 | 0.86 |
| 总资产净利率 - 平均(%) | 3.23 | 2.32 | 1.14 | 3.67 | 2.66 | 1.96 | 1.01 | 2.50 | 1.77 | 1.40 | 0.75 |
| 总资产报酬率ROA(%) | 3.66 | 2.74 | 1.34 | 4.48 | 3.25 | 2.51 | 1.27 | 2.91 | 2.41 | 1.84 | 1.04 |
| 投入资本回报率ROIC(%) | 3.56 | 2.54 | 1.23 | 4.15 | 2.91 | 2.11 | 1.08 | 2.76 | 1.96 | 1.50 | 0.77 |
| 销售毛利率(%) | 13.63 | 13.95 | 13.38 | 13.00 | 13.34 | 13.41 | 13.80 | 10.84 | 10.59 | 11.26 | 10.90 |
| 销售净利率(%) | 3.75 | 3.87 | 3.68 | 3.38 | 3.12 | 3.43 | 3.57 | 2.36 | 2.20 | 2.59 | 2.66 |
| 资产负债率(%) | 21.93 | 21.19 | 21.37 | 23.10 | 23.83 | 24.60 | 24.36 | 24.57 | 24.14 | 26.27 | 26.78 |
| 资产周转率(倍) | 0.86 | 0.60 | 0.31 | 1.09 | 0.85 | 0.57 | 0.28 | 1.06 | 0.81 | 0.54 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.11 | 77.27 | 68.42 | 88.08 | 80.05 | 76.83 | 70.15 | 83.70 | 80.54 | 80.38 | 73.76 |
| 营业利润同比增长率(%) | 16.14 | 10.19 | 2.75 | 67.70 | 45.64 | 47.95 | 30.69 | -25.62 | -37.54 | -32.14 | -38.56 |
| 营业收入同比增长率(%) | 1.95 | 5.08 | 10.44 | 2.94 | 6.94 | 5.81 | -0.52 | -3.05 | -7.36 | -5.61 | -0.89 |
| 利润总额同比增长率(%) | 18.99 | 13.55 | 9.27 | 66.29 | 44.80 | 46.77 | 29.50 | -31.48 | -42.89 | -32.30 | -38.84 |
| 归属母公司股东的净利润同比增长率(%) | 20.70 | 18.25 | 13.09 | 48.81 | 46.66 | 38.35 | 37.44 | -11.57 | -35.15 | -21.46 | -37.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.63 | 7.20 | -2.29 | 48.02 | 50.96 | 41.54 | 42.61 | -7.17 | -31.74 | -25.01 | -37.53 |
| 总资产同比增长率(%) | 0.43 | -0.66 | -0.36 | 1.45 | 2.77 | 0.32 | -1.06 | -0.44 | -5.15 | -1.52 | 0.55 |
| 总负债同比增长率(%) | -7.56 | -14.43 | -12.61 | -4.68 | 1.42 | -6.05 | -10.00 | -7.10 | -17.16 | -6.24 | 0.87 |
| 净资产同比增长率(%) | 3.04 | 3.80 | 3.57 | 3.46 | 2.89 | 2.49 | 2.18 | 1.89 | 0.63 | 0.96 | 0.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,748,490,669.04 | 1,911,854,494.59 | 984,604,630.59 | 3,438,365,680.60 | 2,695,862,529.00 | 1,819,411,530.01 | 891,509,183.37 | 3,340,025,905.66 | 2,521,012,808.56 | 1,719,445,444.15 | 896,131,656.42 |
| 营业总成本(元) | 2,645,983,656.08 | 1,829,705,228.94 | 948,674,699.79 | 3,305,488,074.39 | 2,597,591,664.04 | 1,742,788,262.12 | 855,342,404.33 | 3,266,762,708.63 | 2,463,622,724.64 | 1,671,810,305.75 | 869,141,182.90 |
| 营业收入(元) | 2,748,490,669.04 | 1,911,854,494.59 | 984,604,630.59 | 3,438,365,680.60 | 2,695,862,529.00 | 1,819,411,530.01 | 891,509,183.37 | 3,340,025,905.66 | 2,521,012,808.56 | 1,719,445,444.15 | 896,131,656.42 |
| 营业利润(元) | 112,467,904.00 | 83,945,864.41 | 39,666,937.30 | 135,731,476.10 | 96,842,374.05 | 76,184,788.43 | 38,604,215.26 | 80,937,624.66 | 66,492,214.31 | 51,495,176.77 | 29,538,263.47 |
| 利润总额(元) | 114,693,552.98 | 85,916,821.19 | 41,668,678.71 | 135,070,876.43 | 96,391,420.49 | 75,661,236.93 | 38,134,396.32 | 81,223,783.11 | 66,570,742.88 | 51,551,571.83 | 29,448,087.39 |
| 净利润(元) | 102,931,050.81 | 74,031,229.37 | 36,251,659.90 | 116,134,081.68 | 84,067,832.61 | 62,348,700.82 | 31,797,195.73 | 78,681,745.98 | 55,351,512.91 | 44,583,772.62 | 23,816,391.67 |
| 归属母公司股东的净利润(元) | 86,191,840.19 | 61,855,691.59 | 30,034,382.88 | 101,313,558.88 | 71,410,481.49 | 52,308,591.27 | 26,557,544.97 | 68,441,825.69 | 48,691,040.50 | 37,808,304.07 | 19,323,693.45 |
| 非经常性损益(元) | 15,595,687.84 | 10,146,898.22 | 4,142,502.92 | 12,913,109.78 | 5,817,430.40 | 4,071,496.83 | 58,683.89 | 8,362,422.63 | 5,241,673.55 | 3,727,479.11 | 742,045.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 70,596,152.35 | 51,708,793.37 | 25,891,879.96 | 88,400,449.10 | 65,593,051.09 | 48,237,094.44 | 26,498,861.08 | 60,079,403.06 | 43,449,366.95 | 34,080,824.96 | 18,581,648.07 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,814,074,804.32 | 1,815,225,391.18 | 1,770,907,259.03 | 1,790,056,718.22 | 1,769,301,723.43 | 1,790,163,495.66 | 1,746,525,785.23 | 1,701,503,550.66 | 1,657,026,086.54 | 1,739,017,767.45 | 1,727,874,674.79 |
| 固定资产(元) | 897,838,239.82 | 905,886,009.35 | 915,237,813.19 | 924,197,645.65 | 939,822,144.80 | 941,570,123.55 | 939,993,556.07 | 954,621,980.31 | 964,973,249.80 | 978,114,052.30 | 973,747,549.23 |
| 长期股权投资(元) | 91,879,225.61 | 90,417,188.75 | 92,516,358.78 | 91,939,010.75 | 90,556,271.04 | 89,937,850.03 | 89,360,290.98 | 87,478,294.33 | 86,396,483.14 | 93,700,036.86 | 91,019,692.22 |
| 资产总计(元) | 3,190,834,286.68 | 3,195,259,109.28 | 3,159,610,851.29 | 3,184,572,801.28 | 3,177,157,646.02 | 3,216,592,554.03 | 3,171,065,334.77 | 3,139,165,501.21 | 3,091,586,451.90 | 3,206,241,980.42 | 3,204,950,179.48 |
| 流动负债(元) | 637,078,199.09 | 613,501,976.19 | 609,914,401.51 | 669,513,000.38 | 691,812,769.98 | 725,855,286.76 | 704,912,309.97 | 702,731,928.64 | 690,447,921.31 | 771,620,910.23 | 785,892,493.40 |
| 非流动负债(元) | 62,662,253.77 | 63,542,404.79 | 65,184,152.06 | 66,060,117.40 | 65,177,410.69 | 65,360,700.78 | 67,580,225.31 | 68,533,255.87 | 55,971,962.82 | 70,513,534.72 | 72,435,433.08 |
| 负债合计(元) | 699,740,452.86 | 677,044,380.98 | 675,098,553.57 | 735,573,117.78 | 756,990,180.67 | 791,215,987.54 | 772,492,535.28 | 771,265,184.51 | 746,419,884.13 | 842,134,444.95 | 858,327,926.48 |
| 股东权益(元) | 2,491,093,833.82 | 2,518,214,728.30 | 2,484,512,297.72 | 2,448,999,683.50 | 2,420,167,465.35 | 2,425,376,566.49 | 2,398,572,799.49 | 2,367,900,316.70 | 2,345,166,567.77 | 2,364,107,535.47 | 2,346,622,253.00 |
| 归属母公司股东的权益(元) | 2,290,996,724.87 | 2,316,028,849.86 | 2,284,207,541.16 | 2,254,542,681.12 | 2,223,397,181.77 | 2,231,223,480.49 | 2,205,557,755.78 | 2,179,562,567.28 | 2,160,958,218.17 | 2,177,003,626.68 | 2,158,519,016.05 |
| 资本公积(元) | 437,165,654.10 | 437,165,654.10 | 437,165,654.10 | 437,165,654.10 | 437,165,654.10 | 437,165,654.10 | 437,165,654.10 | 437,165,654.10 | 437,165,654.10 | 437,165,654.10 | 437,165,654.10 |
| 盈余公积(元) | 133,452,376.74 | 130,138,426.14 | 129,773,244.90 | 128,838,542.41 | 127,735,832.80 | 127,114,813.45 | 124,271,404.29 | 123,424,253.69 | 122,321,372.39 | 120,406,834.19 | 118,142,987.46 |
| 未分配利润(元) | 782,893,974.61 | 811,240,050.22 | 779,783,922.75 | 750,684,242.36 | 722,243,280.05 | 730,690,554.11 | 707,782,916.97 | 682,072,522.60 | 663,179,859.00 | 681,139,805.70 | 664,919,041.81 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,229,328,871.74 | 1,477,261,462.72 | 673,671,523.80 | 3,028,452,937.61 | 2,157,983,633.04 | 1,397,857,228.91 | 625,350,017.39 | 2,795,690,170.21 | 2,030,362,654.37 | 1,382,153,966.28 | 660,977,682.25 |
| 经营活动产生的现金净流量(元) | 199,367,092.34 | 103,978,996.85 | -36,840,023.33 | 206,751,584.68 | 70,141,412.42 | 53,085,913.73 | -60,367,674.04 | 162,280,229.93 | 66,560,563.78 | 7,326,695.77 | -59,048,093.89 |
| 购建固定无形长期资产支付的现金(元) | 36,526,370.23 | 22,984,756.35 | 13,913,777.06 | 36,801,304.14 | 21,995,219.52 | 14,710,249.23 | 7,392,389.39 | 32,366,158.52 | 28,226,684.40 | 21,369,876.20 | 15,461,297.76 |
| 投资活动产生的现金净流量(元) | -26,206,560.10 | -14,825,146.02 | -9,926,686.97 | -35,645,491.22 | -20,907,695.71 | -14,191,664.34 | -7,310,500.50 | -29,872,533.53 | -27,351,656.55 | -21,260,327.07 | -15,356,095.54 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 950,000.00 | 950,000.00 | 950,000.00 | - |
| 取得借款收到的现金(元) | 112,552,092.28 | 55,679,645.69 | 32,466,605.84 | 231,652,124.17 | 178,528,257.45 | 123,027,194.32 | 44,931,543.15 | 351,333,006.13 | 263,575,255.55 | 209,073,008.45 | 98,816,045.69 |
| 筹资活动产生的现金净流量(元) | -116,819,718.79 | -65,339,061.42 | -12,470,924.93 | -128,754,635.06 | -69,287,363.97 | -29,808,564.67 | -18,336,102.43 | -92,401,480.73 | -67,845,045.22 | -6,066,625.75 | 8,752,579.17 |
| 现金及现金等价物净增加(元) | 57,174,005.33 | 24,860,352.13 | -58,898,905.85 | 43,499,607.27 | -19,347,663.23 | 9,507,756.53 | -85,930,529.64 | 40,447,402.82 | -28,247,775.53 | -19,672,733.11 | -65,605,611.87 |
| 期末现金及现金等价物余额(元) | 442,799,568.15 | 410,485,914.95 | 326,726,656.97 | 385,625,562.82 | 322,778,292.32 | 351,633,712.08 | 255,967,852.80 | 342,125,955.55 | 273,430,777.20 | 282,005,819.62 | 236,072,940.86 |
| 折旧与摊销(元) | - | 39,055,145.85 | - | 77,804,666.83 | - | 38,037,324.40 | - | 76,258,009.99 | - | 38,083,354.77 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-08 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-07 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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