| 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) | 0.21 | 0.13 | 0.05 | 0.25 | 0.26 | 0.09 | 0.05 | 0.33 | 0.36 | 0.24 | 0.06 |
| 每股收益 - 稀释(元) | 0.21 | 0.13 | 0.05 | 0.25 | 0.26 | 0.09 | 0.05 | 0.33 | 0.36 | 0.24 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.13 | 0.05 | 0.23 | 0.21 | 0.08 | 0.04 | 0.33 | - | 0.21 | - |
| 每股净资产BPS(元) | 3.86 | 3.82 | 3.86 | 3.80 | 3.79 | 3.63 | 3.72 | 3.55 | - | 3.37 | - |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.30 | 0.20 | 0.42 | 0.30 | 0.17 | 0.11 | 0.75 | - | 0.56 | - |
| 每股营业收入(元) | 1.22 | 0.73 | 0.31 | 1.08 | 0.68 | 0.43 | 0.18 | 1.27 | - | 0.77 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.53 | 3.36 | 1.31 | 6.13 | 5.66 | 2.31 | 1.05 | 9.41 | - | 6.24 | - |
| 净资产收益率 - 加权(%) | 5.52 | 3.33 | 1.30 | 6.67 | 4.05 | 2.67 | 1.46 | 9.98 | - | 7.37 | - |
| 净资产收益率 - 平均(%) | 5.57 | 3.37 | 1.32 | 7.22 | 6.65 | 2.67 | 1.23 | 9.94 | - | 6.45 | - |
| 净资产收益率 - 扣除(%) | 5.07 | 3.01 | 1.17 | 2.79 | 2.69 | 2.13 | 1.02 | 9.32 | - | 6.26 | - |
| 总资产净利率 - 平均(%) | 4.73 | 2.94 | 1.11 | 4.27 | 3.62 | 1.57 | 0.70 | 5.65 | - | 3.90 | - |
| 总资产报酬率ROA(%) | 5.51 | 3.37 | 1.30 | 4.95 | 4.11 | 1.90 | 0.83 | 6.48 | - | 4.49 | - |
| 投入资本回报率ROIC(%) | 4.74 | 2.84 | 1.11 | 5.83 | 5.47 | 2.09 | 0.97 | 7.83 | - | 5.41 | - |
| 销售毛利率(%) | 47.89 | 49.55 | 45.14 | 37.09 | 38.16 | 37.96 | 33.50 | 37.97 | 39.70 | 39.71 | 28.18 |
| 销售净利率(%) | 30.46 | 31.53 | 28.30 | 26.98 | 36.27 | 23.82 | 24.49 | 29.81 | 32.37 | 31.49 | 21.18 |
| 资产负债率(%) | 38.61 | 39.23 | 38.89 | 39.40 | 39.84 | 41.46 | 40.71 | 48.57 | - | 49.12 | - |
| 资产周转率(倍) | 0.16 | 0.09 | 0.04 | 0.16 | 0.10 | 0.07 | 0.03 | 0.19 | 0.21 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.47 | 132.58 | 157.41 | 112.38 | 114.87 | 104.59 | 117.37 | 125.30 | 125.92 | 124.33 | 184.23 |
| 营业利润同比增长率(%) | 54.91 | 119.44 | 94.32 | 2.70 | -11.80 | -42.45 | -16.36 | -25.22 | - | -1.14 | - |
| 营业收入同比增长率(%) | 78.70 | 69.61 | 66.40 | 13.88 | -18.95 | -25.38 | -27.69 | -17.17 | - | 3.03 | - |
| 利润总额同比增长率(%) | 55.25 | 120.48 | 99.99 | 4.99 | -11.19 | -42.35 | -17.54 | -26.53 | - | -2.39 | - |
| 归属母公司股东的净利润同比增长率(%) | -0.55 | 53.24 | 28.89 | -6.74 | -9.47 | -46.92 | -17.07 | -19.79 | - | 2.67 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 91.95 | 48.42 | 18.48 | -57.20 | - | -51.10 | - | -27.04 | - | 6.61 | - |
| 总资产同比增长率(%) | 3.07 | 10.95 | 12.43 | 30.00 | - | 35.95 | - | 45.75 | - | 62.63 | - |
| 总负债同比增长率(%) | -0.11 | 4.99 | 7.40 | 5.45 | - | 14.75 | - | 80.41 | - | 174.99 | - |
| 净资产同比增长率(%) | 1.85 | 5.32 | 3.81 | 43.07 | - | 43.42 | - | 12.12 | - | 14.31 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 974,532,905.47 | 583,489,722.00 | 244,131,602.41 | 866,183,278.19 | 545,350,802.87 | 344,018,396.53 | 146,716,855.91 | 760,609,304.37 | 672,857,094.08 | 461,027,846.23 | 202,901,191.08 |
| 营业总成本(元) | 655,731,840.28 | 392,151,624.35 | 171,118,000.37 | 717,740,565.57 | 429,880,390.07 | 276,311,010.48 | 122,942,831.94 | 613,948,771.72 | 518,045,884.24 | 355,347,359.83 | 171,041,534.05 |
| 营业收入(元) | 974,532,905.47 | 583,489,722.00 | 244,131,602.41 | 866,183,278.19 | 545,350,802.87 | 344,018,396.53 | 146,716,855.91 | 760,609,304.37 | 672,857,094.08 | 461,027,846.23 | 202,901,191.08 |
| 营业利润(元) | 341,394,634.84 | 209,829,351.91 | 81,356,393.10 | 266,720,376.55 | 220,389,489.59 | 95,618,913.30 | 41,867,321.58 | 259,714,402.71 | 249,888,187.64 | 166,142,260.78 | 50,054,990.26 |
| 利润总额(元) | 342,707,963.16 | 210,982,385.07 | 81,321,878.61 | 268,478,883.74 | 220,742,983.06 | 95,692,234.10 | 40,661,985.13 | 255,726,571.38 | 248,563,438.93 | 165,986,946.84 | 49,312,554.45 |
| 净利润(元) | 296,858,040.90 | 183,978,119.43 | 69,084,868.33 | 233,700,954.97 | 197,822,875.06 | 81,946,990.97 | 35,936,910.79 | 226,705,272.67 | 217,819,139.40 | 145,185,875.87 | 42,966,187.20 |
| 归属母公司股东的净利润(元) | 170,582,084.66 | 102,848,848.61 | 40,320,780.66 | 186,614,555.13 | 171,519,291.92 | 67,114,604.00 | 31,283,009.58 | 200,111,485.94 | 189,463,828.87 | 126,437,653.16 | 37,723,687.83 |
| 非经常性损益(元) | 14,106,594.25 | 10,915,095.10 | 4,222,164.23 | 101,762,144.81 | 90,001,516.03 | 5,172,460.07 | 815,955.55 | 1,875,208.55 | - | -238,086.66 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 156,475,490.41 | 91,933,753.51 | 36,098,616.43 | 84,852,410.32 | 81,517,775.89 | 61,942,143.93 | 30,467,054.03 | 198,236,277.39 | - | 126,675,700.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,839,428,666.17 | 2,018,815,145.69 | 1,970,930,181.31 | 1,924,428,453.30 | 2,139,488,618.41 | 2,379,961,377.77 | 2,282,029,029.08 | 1,382,794,072.45 | - | 993,146,083.56 | - |
| 固定资产(元) | 759,113,356.95 | 628,157,356.39 | 642,584,837.09 | 660,468,648.87 | 700,321,195.34 | 284,453,730.27 | 300,935,505.31 | 308,929,161.21 | - | 295,614,460.94 | - |
| 长期股权投资(元) | 278,756,828.20 | 276,104,265.88 | 277,328,483.57 | 275,592,687.33 | 274,959,962.68 | 448,160,544.23 | 443,451,734.76 | 532,220,810.32 | - | 832,445,137.88 | - |
| 资产总计(元) | 6,364,678,477.34 | 6,313,691,763.49 | 6,255,163,890.09 | 6,185,831,579.10 | 6,175,161,291.01 | 5,690,531,005.06 | 5,563,448,967.22 | 4,757,879,195.88 | - | 4,185,869,895.77 | - |
| 流动负债(元) | 1,103,051,011.90 | 958,518,460.88 | 913,314,388.57 | 911,320,418.25 | 736,083,833.31 | 871,775,249.98 | 739,565,024.63 | 1,458,555,368.50 | - | 1,391,600,998.90 | - |
| 非流动负债(元) | 1,354,222,511.76 | 1,518,598,586.66 | 1,519,048,288.29 | 1,526,124,728.43 | 1,723,944,043.69 | 1,487,503,862.81 | 1,525,290,191.57 | 852,312,675.06 | - | 664,460,573.21 | - |
| 负债合计(元) | 2,457,273,523.66 | 2,477,117,047.54 | 2,432,362,676.86 | 2,437,445,146.68 | 2,460,027,877.00 | 2,359,279,112.79 | 2,264,855,216.20 | 2,310,868,043.56 | - | 2,056,061,572.11 | - |
| 股东权益(元) | 3,907,404,953.68 | 3,836,574,715.95 | 3,822,801,213.23 | 3,748,386,432.42 | 3,715,133,414.01 | 3,331,251,892.27 | 3,298,593,751.02 | 2,447,011,152.32 | - | 2,129,808,323.66 | - |
| 归属母公司股东的权益(元) | 3,084,657,312.28 | 3,058,157,120.46 | 3,087,016,328.74 | 3,043,772,126.57 | 3,028,558,281.41 | 2,903,710,870.06 | 2,973,614,790.88 | 2,127,448,347.61 | - | 2,024,636,728.11 | - |
| 资本公积(元) | 1,358,571,816.60 | 1,358,571,816.60 | 1,358,571,816.60 | 1,358,571,816.60 | 1,358,571,816.58 | 1,358,571,816.58 | 1,358,571,816.60 | 744,123,703.55 | - | 713,454,597.07 | - |
| 盈余公积(元) | 108,881,364.44 | 108,881,364.44 | 108,881,364.44 | 108,881,364.44 | 100,379,876.48 | 100,379,876.48 | 100,379,876.48 | 100,379,876.48 | - | 91,594,244.34 | - |
| 未分配利润(元) | 783,941,612.19 | 756,208,376.14 | 787,280,308.19 | 746,959,527.53 | 740,365,751.80 | 635,961,064.36 | 702,529,469.94 | 671,246,460.36 | - | 606,358,259.72 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,105,820,552.04 | 773,614,987.68 | 384,294,722.53 | 973,387,310.74 | 626,467,765.76 | 359,816,422.16 | 172,199,375.28 | 953,007,162.46 | 847,235,148.42 | 573,190,249.32 | 373,801,099.28 |
| 经营活动产生的现金净流量(元) | 346,238,859.85 | 236,604,114.57 | 156,688,707.71 | 337,718,610.71 | 238,336,975.83 | 135,735,366.35 | 84,653,036.51 | 452,222,738.69 | 456,476,456.61 | 333,733,453.19 | 264,248,820.99 |
| 购建固定无形长期资产支付的现金(元) | 510,529,251.52 | 263,240,387.55 | 138,877,299.80 | 416,944,401.94 | 155,276,341.98 | 125,690,056.51 | 58,682,595.80 | 310,124,035.20 | 239,239,020.18 | 188,270,325.07 | 1,943,632.88 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 92,040,000.00 | 92,040,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -412,443,061.39 | 35,085,682.32 | -22,027,811.67 | -1,067,199,516.19 | -667,216,248.93 | -458,820,258.23 | 47,630,004.20 | -220,017,522.54 | -437,059,643.65 | -78,944,825.07 | 27,660,407.12 |
| 吸收投资收到的现金(元) | - | - | - | 929,477,358.35 | 929,477,358.35 | 929,477,358.35 | 836,377,358.35 | 237,707,700.00 | 237,707,700.00 | - | - |
| 取得借款收到的现金(元) | 167,539,754.38 | 18,925,648.02 | - | 39,500,000.00 | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 | 311,267,774.88 | 210,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -187,979,980.96 | -56,707,232.37 | 21,895,075.00 | 557,064,313.90 | 556,580,427.51 | 880,049,181.30 | 817,609,019.64 | 409,147,788.37 | 318,551,093.06 | -120,229,773.61 | -83,308,125.00 |
| 现金及现金等价物净增加(元) | -254,184,182.50 | 214,982,564.52 | 156,555,971.04 | -172,416,591.58 | 127,701,154.41 | 556,964,289.42 | 949,892,060.35 | 641,353,004.52 | 337,967,906.02 | 134,558,854.51 | 208,601,103.11 |
| 期末现金及现金等价物余额(元) | 584,040,943.19 | 1,053,207,690.21 | 994,781,096.73 | 838,225,125.69 | 1,138,342,871.68 | 1,567,606,006.69 | 1,960,533,777.62 | 1,010,641,717.27 | 707,256,618.77 | 503,847,567.26 | 579,889,815.86 |
| 折旧与摊销(元) | - | 60,963,438.81 | - | 121,131,206.63 | - | 41,240,486.26 | - | 87,598,588.40 | - | 37,837,614.81 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-23 | 2023-04-18 | 2023-04-18 | 2023-10-27 | 2023-02-17 | 2023-04-18 |
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