| 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) | 0.36 | 0.18 | 0.02 | 0.50 | 0.45 | 0.30 | 0.16 | 0.76 | 0.64 | 0.40 | 0.15 |
| 每股收益 - 稀释(元) | 0.36 | 0.18 | 0.02 | 0.50 | 0.45 | 0.30 | 0.16 | 0.76 | 0.64 | 0.40 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.18 | 0.02 | 0.49 | 0.44 | 0.29 | 0.15 | 0.76 | 0.64 | 0.40 | 0.15 |
| 每股净资产BPS(元) | 5.54 | 5.36 | 5.40 | 5.38 | 5.33 | 5.19 | 5.05 | 4.43 | 4.33 | 4.09 | 3.83 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | -0.14 | -0.29 | 0.73 | 0.67 | 0.55 | 0.10 | 0.54 | 0.29 | -0.09 | -0.02 |
| 每股营业收入(元) | 3.06 | 1.86 | 0.62 | 4.25 | 3.06 | 2.21 | 1.06 | 6.78 | 4.86 | 3.06 | 1.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.48 | 3.38 | 0.32 | 9.11 | 8.21 | 5.63 | 3.03 | 17.22 | 14.85 | 9.80 | 3.80 |
| 净资产收益率 - 加权(%) | 6.54 | 3.31 | 0.32 | 9.74 | 8.80 | 6.04 | 3.35 | 18.65 | 15.97 | 10.27 | 3.86 |
| 净资产收益率 - 平均(%) | 6.58 | 3.37 | 0.32 | 10.84 | 9.73 | 6.60 | 3.51 | 18.76 | 16.01 | 10.29 | 3.86 |
| 净资产收益率 - 扣除(%) | 5.98 | 3.18 | 0.20 | 6.14 | 5.63 | 5.45 | 2.94 | 17.04 | 14.38 | 9.31 | 3.47 |
| 总资产净利率 - 平均(%) | 4.61 | 2.36 | 0.19 | 6.82 | 5.97 | 3.93 | 2.00 | 10.44 | 8.81 | 5.47 | 2.03 |
| 总资产报酬率ROA(%) | 4.86 | 2.39 | 0.30 | 7.20 | 6.57 | 4.45 | 2.50 | 12.15 | 10.12 | 6.32 | 2.49 |
| 投入资本回报率ROIC(%) | 5.70 | 2.92 | 0.28 | 8.77 | 7.71 | 5.20 | 2.69 | 14.35 | 12.48 | 7.76 | 2.97 |
| 销售毛利率(%) | 24.55 | 21.36 | 21.40 | 22.74 | 23.23 | 26.70 | 29.17 | 25.13 | 24.89 | 25.62 | 23.75 |
| 销售净利率(%) | 11.89 | 9.83 | 2.38 | 11.96 | 14.28 | 13.40 | 14.30 | 11.96 | 13.60 | 13.54 | 11.34 |
| 资产负债率(%) | 26.59 | 26.35 | 25.34 | 28.68 | 27.01 | 32.21 | 34.45 | 44.12 | 42.19 | 46.23 | 45.42 |
| 资产周转率(倍) | 0.39 | 0.24 | 0.08 | 0.57 | 0.42 | 0.29 | 0.14 | 0.87 | 0.65 | 0.40 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.96 | 71.26 | 89.42 | 85.44 | 95.38 | 97.21 | 106.48 | 80.82 | 78.19 | 71.08 | 87.25 |
| 营业利润同比增长率(%) | -15.77 | -36.25 | -86.32 | -31.61 | -20.79 | -8.86 | 41.60 | 32.43 | 47.99 | 36.93 | 0.69 |
| 营业收入同比增长率(%) | -0.24 | -15.64 | -41.82 | -24.14 | -24.82 | -14.00 | -2.78 | 13.89 | 26.58 | 17.11 | 20.27 |
| 利润总额同比增长率(%) | -15.95 | -36.89 | -86.54 | -28.83 | -21.08 | -11.24 | 32.26 | 30.43 | 45.68 | 37.45 | 5.79 |
| 归属母公司股东的净利润同比增长率(%) | -17.90 | -37.98 | -88.63 | -22.28 | -16.84 | -11.01 | 29.25 | 32.10 | 41.76 | 35.20 | 8.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.49 | -39.59 | -92.57 | -47.11 | -41.02 | -9.19 | 34.74 | 38.31 | 41.78 | 31.93 | 0.13 |
| 总资产同比增长率(%) | 3.22 | -5.04 | -6.77 | 12.15 | 15.79 | 19.35 | 30.39 | 18.79 | 15.09 | 13.83 | 10.07 |
| 总负债同比增长率(%) | 1.61 | -22.34 | -31.41 | -27.10 | -25.86 | -16.83 | -1.11 | 23.77 | 8.25 | 8.43 | 3.67 |
| 净资产同比增长率(%) | 3.95 | 3.41 | 6.98 | 46.88 | 48.95 | 53.51 | 59.27 | 19.03 | 21.08 | 18.91 | 16.08 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,707,352,296.44 | 1,040,660,667.04 | 343,665,585.56 | 2,374,351,376.60 | 1,711,454,836.16 | 1,233,549,986.99 | 590,720,878.11 | 3,130,113,836.77 | 2,244,187,563.91 | 1,413,473,060.16 | 601,107,428.34 |
| 营业总成本(元) | 1,499,043,280.65 | 931,086,753.90 | 332,813,010.01 | 2,150,042,707.80 | 1,521,610,751.33 | 1,052,033,006.27 | 491,124,993.89 | 2,700,458,224.80 | 1,905,653,191.34 | 1,207,503,716.63 | 528,140,920.57 |
| 营业收入(元) | 1,707,352,296.44 | 1,040,660,667.04 | 343,665,585.56 | 2,374,351,376.60 | 1,711,454,836.16 | 1,233,549,986.99 | 590,720,878.11 | 3,130,113,836.77 | 2,244,187,563.91 | 1,413,473,060.16 | 601,107,428.34 |
| 营业利润(元) | 226,292,117.24 | 119,139,548.19 | 14,050,948.72 | 292,668,753.81 | 268,655,753.93 | 186,889,984.07 | 102,734,549.53 | 427,968,911.79 | 346,693,067.52 | 209,873,914.38 | 75,624,575.65 |
| 利润总额(元) | 228,877,612.29 | 118,935,351.13 | 13,905,936.79 | 304,560,158.51 | 272,310,216.58 | 188,457,662.32 | 103,334,606.10 | 427,941,891.18 | 348,095,709.17 | 214,304,875.70 | 79,782,011.93 |
| 净利润(元) | 203,053,088.22 | 102,293,589.67 | 8,186,519.75 | 283,926,415.69 | 244,370,463.33 | 165,300,829.61 | 84,444,969.15 | 374,460,345.69 | 305,280,370.39 | 191,365,402.85 | 68,147,543.24 |
| 归属母公司股东的净利润(元) | 200,632,538.73 | 101,147,306.05 | 9,697,183.57 | 273,777,847.66 | 244,380,491.32 | 163,091,069.56 | 85,277,322.24 | 352,269,305.76 | 296,748,255.45 | 185,067,625.37 | 67,197,288.25 |
| 非经常性损益(元) | 15,531,378.92 | 5,779,489.94 | 3,540,466.95 | 89,343,651.73 | 76,849,365.91 | 5,218,424.35 | 2,416,950.53 | 3,572,267.45 | 9,394,140.07 | 9,387,356.02 | 5,701,538.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 185,101,159.81 | 95,367,816.11 | 6,156,716.62 | 184,434,195.93 | 167,531,125.41 | 157,872,645.21 | 82,860,371.71 | 348,697,038.31 | 287,354,115.38 | 175,680,269.35 | 61,495,749.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,258,416,919.92 | 2,145,420,212.48 | 2,142,579,000.43 | 2,342,164,479.43 | 2,477,043,041.23 | 2,598,637,201.97 | 2,692,850,567.50 | 2,145,278,210.14 | 1,991,453,080.67 | 2,108,129,201.10 | 1,861,432,748.32 |
| 固定资产(元) | 1,154,485,774.78 | 1,166,826,081.96 | 1,184,729,450.97 | 1,213,193,110.03 | 1,080,153,218.42 | 1,068,508,721.72 | 1,089,372,828.93 | 1,102,499,143.31 | 1,083,794,658.47 | 1,083,564,962.44 | 1,074,843,016.89 |
| 长期股权投资(元) | 20,409,654.63 | 20,409,654.63 | 20,667,738.72 | 20,667,738.72 | 20,783,255.68 | 19,385,714.05 | 9,637,735.52 | 13,951,104.85 | 9,172,452.15 | 7,172,452.15 | 7,172,452.15 |
| 资产总计(元) | 4,401,398,991.64 | 4,252,899,947.29 | 4,217,929,859.48 | 4,402,336,693.11 | 4,264,145,267.12 | 4,478,628,223.47 | 4,524,125,841.17 | 3,925,429,646.80 | 3,682,556,969.51 | 3,752,599,394.49 | 3,469,732,070.07 |
| 流动负债(元) | 620,419,375.41 | 569,576,231.09 | 514,604,577.29 | 708,791,470.92 | 473,535,824.45 | 576,863,876.12 | 690,080,920.95 | 861,372,208.23 | 897,649,863.96 | 1,139,732,208.34 | 978,736,453.22 |
| 非流动负债(元) | 549,993,583.76 | 550,884,977.81 | 554,220,963.66 | 553,939,324.24 | 678,362,098.64 | 865,861,859.64 | 868,285,936.73 | 870,659,023.36 | 656,020,160.53 | 594,989,820.53 | 597,156,497.97 |
| 负债合计(元) | 1,170,412,959.17 | 1,120,461,208.90 | 1,068,825,540.95 | 1,262,730,795.16 | 1,151,897,923.09 | 1,442,725,735.76 | 1,558,366,857.68 | 1,732,031,231.59 | 1,553,670,024.49 | 1,734,722,028.87 | 1,575,892,951.19 |
| 股东权益(元) | 3,230,986,032.47 | 3,132,438,738.39 | 3,149,104,318.53 | 3,139,605,897.95 | 3,112,247,344.03 | 3,035,902,487.71 | 2,965,758,983.49 | 2,193,398,415.21 | 2,128,886,945.02 | 2,017,877,365.62 | 1,893,839,118.88 |
| 归属母公司股东的权益(元) | 3,094,890,735.42 | 2,996,647,754.29 | 3,015,814,617.72 | 3,004,900,926.46 | 2,977,273,901.98 | 2,897,862,515.00 | 2,818,939,806.73 | 2,045,866,835.50 | 1,998,831,552.06 | 1,887,732,114.37 | 1,769,920,107.57 |
| 资本公积(元) | 1,195,551,098.18 | 1,195,551,098.18 | 1,195,551,098.18 | 1,195,551,098.18 | 1,195,551,098.18 | 1,195,551,098.18 | 1,195,551,098.18 | 606,659,626.31 | 605,736,511.41 | 605,736,511.41 | 607,852,453.07 |
| 盈余公积(元) | 151,638,581.64 | 151,638,581.64 | 151,638,581.64 | 151,638,581.64 | 112,032,010.98 | 112,032,010.98 | 112,032,010.98 | 112,032,010.98 | 81,800,166.80 | 81,800,166.80 | 81,800,166.80 |
| 未分配利润(元) | 1,179,026,130.79 | 1,079,540,898.11 | 1,099,839,258.83 | 1,090,142,075.26 | 1,100,351,289.58 | 1,019,061,867.82 | 941,248,120.50 | 855,970,798.26 | 837,344,653.33 | 725,664,023.25 | 607,793,686.13 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,279,868,354.10 | 741,623,805.67 | 307,311,526.74 | 2,028,721,694.01 | 1,632,409,040.39 | 1,199,132,102.83 | 628,988,671.07 | 2,529,851,441.01 | 1,754,686,969.39 | 1,004,737,871.04 | 524,454,203.29 |
| 经营活动产生的现金净流量(元) | 125,982,544.68 | -77,417,301.96 | -163,875,077.77 | 409,859,513.87 | 374,594,596.57 | 309,602,520.88 | 58,592,906.66 | 249,085,632.49 | 134,686,514.86 | -42,093,127.42 | -11,378,087.82 |
| 购建固定无形长期资产支付的现金(元) | 141,749,252.60 | 98,051,801.95 | 60,949,207.27 | 383,245,570.29 | 271,984,550.54 | 143,030,842.91 | 59,413,360.78 | 321,093,133.03 | 164,783,738.94 | 69,546,317.95 | 36,964,686.85 |
| 投资支付的现金(元) | - | - | - | - | - | - | 9,847,000.00 | 2,000,000.00 | 2,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -141,264,088.11 | -97,748,749.46 | -60,904,238.87 | -382,132,579.60 | -276,744,514.97 | -145,448,397.76 | -69,265,545.67 | -313,532,815.94 | -157,766,211.19 | -60,159,605.56 | -37,136,300.91 |
| 吸收投资收到的现金(元) | - | - | - | 690,330,184.51 | 690,330,184.51 | 690,330,184.51 | 690,330,184.51 | 340,000.00 | 340,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 787,800,000.00 | 590,000,000.00 | 300,000,000.00 | 150,000,000.00 |
| 筹资活动产生的现金净流量(元) | -154,354,583.99 | -138,076,897.64 | -4,535,238.25 | 291,601,394.83 | 411,190,882.19 | 401,375,288.50 | 608,717,798.27 | 349,378,076.70 | 93,626,136.52 | 208,126,187.18 | 139,464,849.27 |
| 现金及现金等价物净增加(元) | -169,631,792.34 | -313,241,451.48 | -229,314,554.89 | 319,338,579.43 | 509,034,960.81 | 565,523,408.64 | 598,045,159.26 | 285,121,560.88 | 70,543,548.08 | 105,873,454.20 | 90,950,460.54 |
| 期末现金及现金等价物余额(元) | 887,379,241.95 | 743,769,582.81 | 827,696,479.40 | 1,057,011,034.29 | 1,246,707,415.67 | 1,303,195,863.50 | 1,367,753,660.41 | 737,672,454.86 | 497,076,156.73 | 532,406,062.85 | 517,483,069.19 |
| 折旧与摊销(元) | - | 52,007,149.59 | - | 92,056,711.84 | - | 47,781,739.56 | - | 83,035,173.61 | - | 44,846,218.78 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-25 | 2022-10-31 | 2022-08-02 | 2022-04-07 |
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