| 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 | 0.12 | 0.06 | 0.21 | 0.16 | 0.12 | 0.05 | 0.14 | 0.11 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.15 | 0.12 | 0.06 | 0.21 | 0.16 | 0.12 | 0.05 | 0.14 | 0.11 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.12 | 0.06 | 0.21 | 0.16 | 0.12 | 0.05 | 0.13 | 0.11 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 2.13 | 2.13 | 2.16 | 2.10 | 2.05 | 2.00 | 1.98 | 1.92 | 1.90 | 1.86 | 1.89 |
| 每股经营活动产生的现金流量净额(元) | 0.77 | 0.33 | -0.01 | 0.26 | 0.02 | 0.04 | -0.20 | 0.42 | 0.36 | -0.17 | -0.16 |
| 每股营业收入(元) | 0.59 | 0.45 | 0.24 | 1.24 | 0.99 | 0.57 | 0.22 | 1.11 | 0.83 | 0.53 | 0.25 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.12 | 5.45 | 2.83 | 9.92 | 7.99 | 5.76 | 2.74 | 7.01 | 5.69 | 3.91 | 1.71 |
| 净资产收益率 - 加权(%) | 7.10 | 5.42 | 2.87 | 10.38 | 8.26 | 5.86 | 2.78 | 7.14 | 5.74 | 3.87 | 1.73 |
| 净资产收益率 - 平均(%) | 7.17 | 5.50 | 2.87 | 10.35 | 8.26 | 5.88 | 2.78 | 7.13 | 5.75 | 3.92 | 1.73 |
| 净资产收益率 - 扣除(%) | 6.49 | 4.93 | 2.57 | 8.91 | 7.07 | 4.77 | 2.18 | 5.99 | 5.08 | 3.55 | 1.71 |
| 总资产净利率 - 平均(%) | 5.13 | 3.84 | 1.86 | 7.01 | 5.69 | 4.01 | 1.73 | 4.92 | 3.95 | 2.66 | 1.16 |
| 总资产报酬率ROA(%) | 6.43 | 4.80 | 2.33 | 9.01 | 7.39 | 5.25 | 2.30 | 7.06 | 5.56 | 3.69 | 1.61 |
| 投入资本回报率ROIC(%) | 5.69 | 4.23 | 2.18 | 8.11 | 6.78 | 4.81 | 2.12 | 5.74 | 4.52 | 2.97 | 1.36 |
| 销售毛利率(%) | 45.58 | 43.50 | 41.43 | 31.11 | 28.77 | 33.05 | 42.66 | 24.99 | 23.76 | 24.96 | 23.78 |
| 销售净利率(%) | 28.34 | 28.86 | 27.01 | 18.14 | 17.74 | 22.03 | 26.06 | 12.89 | 13.76 | 14.90 | 13.28 |
| 资产负债率(%) | 26.70 | 30.62 | 32.73 | 30.37 | 26.97 | 29.90 | 36.28 | 30.82 | 31.64 | 35.61 | 31.02 |
| 资产周转率(倍) | 0.18 | 0.13 | 0.07 | 0.39 | 0.32 | 0.18 | 0.07 | 0.38 | 0.29 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.85 | 116.13 | 118.30 | 127.43 | 123.65 | 123.15 | 114.29 | 124.75 | 123.90 | 123.53 | 119.01 |
| 营业利润同比增长率(%) | -5.95 | 1.32 | 10.58 | 52.37 | 51.17 | 57.56 | 65.38 | 40.02 | 14.02 | -3.98 | -29.49 |
| 营业收入同比增长率(%) | -40.44 | -21.48 | 9.36 | 11.73 | 18.95 | 6.94 | -14.69 | -28.32 | -32.74 | -46.95 | -55.63 |
| 利润总额同比增长率(%) | -6.70 | 1.46 | 10.80 | 53.54 | 51.80 | 56.95 | 65.72 | 36.76 | 14.76 | -3.80 | -29.50 |
| 归属母公司股东的净利润同比增长率(%) | -7.73 | 0.67 | 12.55 | 54.38 | 52.10 | 58.26 | 67.72 | 62.17 | 38.73 | 12.77 | -19.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.01 | 9.84 | 28.66 | 62.18 | 50.78 | 44.48 | 34.02 | 157.52 | 70.33 | 48.48 | 8.61 |
| 总资产同比增长率(%) | 3.04 | 6.95 | 3.03 | 7.60 | 0.79 | -1.72 | 12.62 | 12.96 | 15.29 | 14.30 | 6.05 |
| 总负债同比增长率(%) | 2.01 | 9.53 | -7.05 | 5.23 | -14.08 | -17.48 | 31.74 | 44.44 | 60.30 | 61.39 | 21.79 |
| 净资产同比增长率(%) | 3.54 | 6.30 | 9.13 | 9.04 | 8.22 | 7.57 | 4.80 | 3.67 | 2.55 | 1.43 | 3.33 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 714,502,339.18 | 539,544,067.85 | 285,557,628.06 | 1,498,734,055.14 | 1,199,539,069.90 | 687,115,335.08 | 261,116,528.93 | 1,341,347,273.46 | 1,008,451,693.61 | 642,506,470.63 | 306,079,745.66 |
| 营业总成本(元) | 505,355,829.62 | 381,347,528.86 | 204,039,054.23 | 1,195,785,516.62 | 973,909,560.45 | 534,188,488.01 | 187,240,346.48 | 1,149,732,134.72 | 857,179,193.46 | 536,883,996.95 | 257,995,201.30 |
| 营业收入(元) | 714,502,339.18 | 539,544,067.85 | 285,557,628.06 | 1,498,734,055.14 | 1,199,539,069.90 | 687,115,335.08 | 261,116,528.93 | 1,341,347,273.46 | 1,008,451,693.61 | 642,506,470.63 | 306,079,745.66 |
| 营业利润(元) | 247,778,708.73 | 190,278,091.80 | 93,496,439.40 | 335,453,940.50 | 263,455,502.88 | 187,808,322.40 | 84,554,798.18 | 220,160,817.12 | 174,272,504.49 | 119,198,183.24 | 51,126,315.78 |
| 利润总额(元) | 247,112,123.23 | 189,821,441.43 | 93,658,581.75 | 336,514,380.98 | 264,851,808.75 | 187,093,689.76 | 84,526,653.86 | 219,171,973.17 | 174,475,186.38 | 119,202,384.94 | 51,004,699.60 |
| 净利润(元) | 202,493,500.24 | 155,731,920.79 | 77,119,313.56 | 271,825,617.62 | 212,836,809.47 | 151,403,432.15 | 68,035,351.63 | 172,925,143.81 | 138,772,985.15 | 95,747,514.40 | 40,634,713.25 |
| 归属母公司股东的净利润(元) | 183,659,166.84 | 140,869,496.26 | 73,971,935.38 | 252,234,144.85 | 199,053,709.23 | 139,929,198.34 | 65,723,994.14 | 163,387,968.88 | 130,868,407.73 | 88,419,810.23 | 39,187,356.97 |
| 非经常性损益(元) | 16,361,614.59 | 13,482,516.12 | 6,613,908.22 | 25,700,012.98 | 22,938,920.21 | 23,949,732.14 | 13,371,727.38 | 23,706,727.85 | 14,069,205.63 | 8,144,059.22 | 123,490.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 167,297,552.25 | 127,386,980.14 | 67,358,027.16 | 226,534,131.87 | 176,114,789.02 | 115,979,466.20 | 52,352,266.76 | 139,681,241.03 | 116,799,202.10 | 80,275,751.01 | 39,063,866.38 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,939,946,355.42 | 2,153,754,093.20 | 2,343,005,016.17 | 2,076,064,227.96 | 2,154,881,279.61 | 2,198,226,557.79 | 2,506,442,078.98 | 2,060,218,783.44 | 2,065,098,634.80 | 2,197,676,828.67 | 1,974,535,025.30 |
| 固定资产(元) | 737,569,606.03 | 754,593,640.51 | 699,083,532.90 | 713,906,276.70 | 729,712,303.64 | 748,437,708.57 | 794,078,799.83 | 812,950,828.66 | 830,482,978.62 | 848,255,220.04 | 843,293,392.55 |
| 长期股权投资(元) | 734,505,299.75 | 728,879,231.83 | 718,300,035.79 | 714,413,818.79 | 299,312,394.40 | 294,961,875.09 | 291,715,143.30 | 285,884,388.96 | 283,894,908.73 | 288,389,824.41 | 286,638,780.22 |
| 资产总计(元) | 3,870,042,716.53 | 4,090,128,746.02 | 4,281,311,421.50 | 4,024,182,433.42 | 3,755,982,423.54 | 3,824,161,285.24 | 4,155,243,124.65 | 3,727,797,444.82 | 3,726,685,084.51 | 3,891,005,123.13 | 3,689,556,427.68 |
| 流动负债(元) | 833,225,474.31 | 1,045,554,853.24 | 1,182,724,368.33 | 997,163,503.38 | 945,711,680.53 | 1,070,756,466.54 | 1,428,853,349.78 | 1,077,042,655.85 | 702,064,587.50 | 900,292,255.96 | 670,256,181.31 |
| 非流动负债(元) | 200,113,426.35 | 206,796,549.06 | 218,729,758.94 | 224,926,780.27 | 67,226,433.90 | 72,633,552.23 | 78,839,344.54 | 71,968,576.86 | 476,904,801.10 | 485,345,442.33 | 474,161,564.75 |
| 负债合计(元) | 1,033,338,900.66 | 1,252,351,402.30 | 1,401,454,127.27 | 1,222,090,283.65 | 1,012,938,114.43 | 1,143,390,018.77 | 1,507,692,694.32 | 1,149,011,232.71 | 1,178,969,388.60 | 1,385,637,698.29 | 1,144,417,746.06 |
| 股东权益(元) | 2,836,703,815.87 | 2,837,777,343.72 | 2,879,857,294.23 | 2,802,092,149.77 | 2,743,044,309.11 | 2,680,771,266.47 | 2,647,550,430.33 | 2,578,786,212.11 | 2,547,715,695.91 | 2,505,367,424.84 | 2,545,138,681.62 |
| 归属母公司股东的权益(元) | 2,578,031,453.03 | 2,583,076,889.75 | 2,617,838,723.58 | 2,543,220,957.30 | 2,489,981,489.17 | 2,430,017,312.96 | 2,398,850,340.80 | 2,332,397,480.07 | 2,300,830,473.41 | 2,259,059,075.59 | 2,288,956,185.42 |
| 资本公积(元) | 265,045,195.61 | 264,967,855.51 | 264,687,840.32 | 264,687,840.32 | 264,758,491.90 | 264,693,223.05 | 264,690,035.49 | 264,690,035.49 | 264,163,126.45 | 264,240,009.54 | 267,201,775.87 |
| 盈余公积(元) | 122,772,763.74 | 122,772,763.74 | 122,772,763.74 | 122,772,763.74 | 110,241,747.06 | 110,241,747.06 | 110,241,747.06 | 110,241,747.06 | 103,481,915.50 | 103,481,915.50 | 103,481,915.50 |
| 未分配利润(元) | 1,012,842,127.60 | 1,018,058,543.30 | 1,053,173,915.77 | 979,201,980.39 | 938,552,561.45 | 879,428,050.56 | 848,428,324.01 | 782,704,329.87 | 756,944,600.28 | 714,496,002.78 | 701,628,114.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 842,038,611.80 | 626,580,709.93 | 337,804,075.97 | 1,909,839,819.37 | 1,483,199,969.99 | 846,178,684.55 | 298,439,270.26 | 1,673,270,063.23 | 1,249,499,698.64 | 793,670,962.03 | 364,261,274.66 |
| 经营活动产生的现金净流量(元) | 929,919,977.22 | 401,031,065.38 | -12,876,663.52 | 309,961,274.62 | 29,767,306.93 | 47,217,308.39 | -243,860,998.19 | 503,510,570.54 | 440,643,902.12 | -205,038,743.37 | -191,638,798.39 |
| 购建固定无形长期资产支付的现金(元) | 29,412,336.11 | 21,843,278.88 | 13,765,216.21 | 21,155,322.43 | 10,650,713.42 | 7,238,554.23 | 3,113,514.37 | 27,127,394.46 | 22,437,621.15 | 13,560,317.36 | 7,973,718.16 |
| 投资支付的现金(元) | 381,334,097.35 | 121,267,448.47 | 44,930,982.07 | 699,120,425.15 | 63,922,539.35 | 83,345,970.95 | 297,241,926.26 | 160,106,856.78 | 178,843,500.23 | 57,686,048.64 | 32,694,044.28 |
| 投资活动产生的现金净流量(元) | -266,847,292.13 | 51,941,164.31 | 41,236,079.07 | -283,779,378.92 | 121,336,819.66 | 200,145,460.97 | -129,617,936.80 | -36,502,721.95 | -249,435,706.48 | 35,992,466.96 | 20,751,601.59 |
| 取得借款收到的现金(元) | 1,045,845,944.13 | 941,522,944.13 | 531,169,067.36 | 1,929,278,477.81 | 1,387,441,227.63 | 857,201,408.90 | 488,399,017.20 | 1,480,546,042.75 | 1,480,546,042.75 | 1,480,546,042.75 | 634,000,000.00 |
| 筹资活动产生的现金净流量(元) | -482,553,496.57 | -307,769,599.42 | 96,057,212.92 | -211,700,260.32 | -349,048,693.37 | -344,463,210.88 | 214,125,467.86 | -99,473,984.22 | 32,127,576.34 | 362,598,622.20 | 242,425,497.93 |
| 现金及现金等价物净增加(元) | 180,564,365.32 | 145,208,935.00 | 124,412,146.16 | -185,410,136.85 | -197,734,599.95 | -97,055,339.89 | -159,358,362.24 | 367,807,931.01 | 223,557,603.48 | 193,679,960.66 | 71,326,752.56 |
| 期末现金及现金等价物余额(元) | 691,890,244.00 | 656,534,813.68 | 635,738,024.84 | 511,325,878.68 | 499,001,415.58 | 599,680,675.64 | 537,377,648.99 | 696,736,015.53 | 552,485,688.00 | 522,608,045.18 | 400,254,837.08 |
| 折旧与摊销(元) | - | 39,080,384.37 | - | 83,448,638.76 | - | 43,045,025.08 | - | 90,564,192.85 | - | 45,698,699.06 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-27 | 2024-03-30 | 2023-10-26 | 2023-08-18 | 2023-04-25 | 2023-03-28 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
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