| 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) | 0.24 | 0.19 | 0.20 | 0.35 | 0.22 | 0.16 | 0.17 | 0.30 | 0.21 | 0.16 | 0.16 |
| 每股收益 - 稀释(元) | 0.24 | 0.19 | 0.20 | 0.35 | 0.22 | 0.16 | 0.17 | 0.30 | 0.21 | 0.16 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.19 | 0.19 | 0.35 | 0.22 | 0.16 | 0.17 | 0.29 | 0.20 | 0.16 | 0.16 |
| 每股净资产BPS(元) | 7.56 | 7.51 | 7.73 | 7.60 | 7.60 | 7.55 | 7.85 | 7.41 | 7.32 | 7.27 | 7.45 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.22 | -0.13 | 0.80 | 0.09 | -0.20 | 0.05 | 0.54 | 0.10 | -0.20 | -0.04 |
| 每股营业收入(元) | 2.21 | 1.53 | 0.91 | 2.94 | 1.95 | 1.30 | 0.77 | 2.47 | 1.64 | 1.09 | 0.76 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.11 | 2.52 | 2.49 | 4.57 | 2.84 | 2.17 | 2.11 | 3.93 | 2.74 | 2.14 | 2.11 |
| 净资产收益率 - 加权(%) | 3.07 | 2.48 | 2.51 | 4.54 | 2.78 | 2.12 | 2.11 | 3.96 | 2.73 | 2.13 | 2.14 |
| 净资产收益率 - 平均(%) | 3.10 | 2.51 | 2.51 | 4.55 | 2.82 | 2.15 | 2.13 | 3.96 | 2.74 | 2.14 | 2.14 |
| 净资产收益率 - 扣除(%) | 2.75 | 2.16 | 2.22 | 4.24 | 2.66 | 2.06 | 2.06 | 3.46 | 2.40 | 2.05 | 2.09 |
| 总资产净利率 - 平均(%) | 2.55 | 2.07 | 2.07 | 3.70 | 2.40 | 1.84 | 1.76 | 3.13 | 2.27 | 1.77 | 1.75 |
| 总资产报酬率ROA(%) | 3.07 | 2.51 | 2.60 | 4.69 | 3.01 | 2.30 | 2.29 | 4.19 | 2.83 | 2.27 | 2.31 |
| 投入资本回报率ROIC(%) | 2.99 | 2.42 | 2.41 | 4.38 | 2.74 | 2.07 | 2.06 | 3.84 | 2.66 | 2.08 | 2.08 |
| 销售毛利率(%) | 50.15 | 50.04 | 53.60 | 46.93 | 43.56 | 44.64 | 48.65 | 42.82 | 40.10 | 43.33 | 47.83 |
| 销售净利率(%) | 10.60 | 12.37 | 21.19 | 11.89 | 11.35 | 13.02 | 21.47 | 11.50 | 12.29 | 14.27 | 20.70 |
| 资产负债率(%) | 14.71 | 14.65 | 15.58 | 18.92 | 14.37 | 14.15 | 15.26 | 18.11 | 15.70 | 14.83 | 16.33 |
| 资产周转率(倍) | 0.24 | 0.17 | 0.10 | 0.31 | 0.21 | 0.14 | 0.08 | 0.27 | 0.18 | 0.12 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.15 | 99.58 | 93.87 | 111.27 | 107.09 | 96.85 | 97.72 | 108.18 | 104.65 | 90.55 | 84.55 |
| 营业利润同比增长率(%) | 2.35 | 7.93 | 9.90 | 13.65 | 4.96 | 1.78 | 1.48 | -51.11 | -0.67 | -12.07 | -7.48 |
| 营业收入同比增长率(%) | 13.52 | 18.24 | 18.19 | 15.01 | 14.74 | 14.25 | -2.03 | -1.85 | 1.21 | -4.72 | 0.73 |
| 利润总额同比增长率(%) | 3.19 | 9.26 | 11.06 | 14.34 | 7.68 | 3.60 | 1.83 | -49.37 | -1.51 | -12.95 | -7.60 |
| 归属母公司股东的净利润同比增长率(%) | 8.94 | 15.63 | 16.11 | 15.11 | 3.85 | 1.29 | 1.26 | -48.98 | 1.58 | -12.10 | -6.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.67 | 4.49 | 5.81 | 21.22 | 11.18 | 0.48 | 0.36 | -7.53 | -7.67 | -13.31 | -5.49 |
| 总资产同比增长率(%) | -0.19 | 0.10 | -1.24 | -0.19 | -1.46 | -0.69 | 0.31 | 1.24 | 1.61 | -1.02 | 0.44 |
| 总负债同比增长率(%) | 2.18 | 3.65 | 0.83 | 4.29 | -9.78 | -5.23 | -6.21 | -0.29 | -16.50 | -26.75 | -24.62 |
| 净资产同比增长率(%) | -0.57 | -0.49 | -1.60 | -1.15 | 0.16 | 0.08 | 1.56 | 1.57 | 5.70 | 5.36 | 7.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,061,625,048.38 | 735,649,840.29 | 437,144,435.35 | 1,411,298,529.78 | 935,192,821.77 | 622,164,182.90 | 369,876,313.26 | 1,227,068,366.40 | 815,061,639.61 | 544,545,687.19 | 377,541,802.71 |
| 营业总成本(元) | 920,500,230.03 | 626,033,053.89 | 326,326,406.05 | 1,176,401,050.48 | 795,119,209.87 | 512,914,712.08 | 261,125,750.23 | 1,031,792,576.31 | 690,390,256.77 | 439,829,393.01 | 270,211,467.58 |
| 营业收入(元) | 1,061,625,048.38 | 735,649,840.29 | 437,144,435.35 | 1,411,298,529.78 | 935,192,821.77 | 622,164,182.90 | 369,876,313.26 | 1,227,068,366.40 | 815,061,639.61 | 544,545,687.19 | 377,541,802.71 |
| 营业利润(元) | 144,062,987.04 | 116,987,994.87 | 117,884,495.26 | 226,705,465.47 | 140,755,781.82 | 108,388,646.80 | 107,267,145.36 | 199,480,503.32 | 134,109,599.46 | 106,493,564.30 | 105,706,853.54 |
| 利润总额(元) | 146,772,421.03 | 118,796,258.67 | 119,221,734.10 | 226,327,221.05 | 142,235,504.39 | 108,725,204.20 | 107,352,090.36 | 197,938,216.43 | 132,090,365.89 | 104,945,033.71 | 105,420,853.11 |
| 净利润(元) | 112,508,377.48 | 91,024,731.52 | 92,640,316.31 | 167,809,732.38 | 106,114,826.02 | 81,006,593.08 | 79,427,508.88 | 141,069,022.63 | 100,209,961.86 | 77,680,508.54 | 78,160,700.22 |
| 归属母公司股东的净利润(元) | 112,632,672.38 | 90,782,242.17 | 92,179,385.79 | 166,626,224.84 | 103,386,025.24 | 78,513,729.17 | 79,387,712.01 | 144,750,560.95 | 99,551,997.04 | 77,512,200.77 | 78,397,246.73 |
| 非经常性损益(元) | 12,915,027.03 | 12,830,396.39 | 10,047,210.77 | 11,989,910.47 | 6,262,909.12 | 3,912,947.27 | 1,765,302.74 | 17,185,994.21 | 12,192,593.81 | 3,264,736.49 | 1,053,610.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 99,717,645.35 | 77,951,845.78 | 82,132,175.02 | 154,636,314.37 | 97,123,116.12 | 74,600,781.90 | 77,622,409.27 | 127,564,566.74 | 87,359,403.23 | 74,247,464.28 | 77,343,636.44 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,934,069,181.16 | 1,878,002,984.18 | 2,014,951,264.97 | 2,052,841,104.88 | 1,843,637,716.27 | 1,785,076,397.42 | 1,999,521,116.25 | 2,024,526,471.40 | 1,852,964,180.55 | 1,769,481,534.78 | 1,925,211,399.93 |
| 固定资产(元) | 1,486,242,532.31 | 1,518,556,492.27 | 1,547,475,728.56 | 1,591,535,432.51 | 1,517,281,163.50 | 1,547,252,274.60 | 1,574,207,519.88 | 1,601,516,568.61 | 1,605,600,619.01 | 1,479,536,805.54 | 1,507,009,748.87 |
| 长期股权投资(元) | 43,527,688.45 | 43,519,833.85 | 43,617,062.37 | 43,617,062.37 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资产总计(元) | 4,283,349,243.99 | 4,255,104,534.29 | 4,422,343,346.72 | 4,527,703,115.20 | 4,291,340,653.89 | 4,250,935,906.94 | 4,477,800,807.89 | 4,536,412,952.00 | 4,355,061,170.28 | 4,280,390,034.13 | 4,463,821,138.14 |
| 流动负债(元) | 528,053,667.36 | 520,077,441.58 | 586,629,869.14 | 752,918,986.89 | 512,176,034.90 | 495,335,129.14 | 575,719,969.84 | 712,215,231.08 | 572,859,018.38 | 522,357,943.80 | 614,785,320.76 |
| 非流动负债(元) | 102,238,692.02 | 103,453,854.06 | 102,538,054.58 | 103,803,458.23 | 104,671,823.06 | 106,216,214.81 | 107,760,606.56 | 109,304,998.31 | 110,849,390.06 | 112,393,781.81 | 113,938,173.56 |
| 负债合计(元) | 630,292,359.38 | 623,531,295.64 | 689,167,923.72 | 856,722,445.12 | 616,847,857.96 | 601,551,343.95 | 683,480,576.40 | 821,520,229.39 | 683,708,408.44 | 634,751,725.61 | 728,723,494.32 |
| 股东权益(元) | 3,653,056,884.61 | 3,631,573,238.65 | 3,733,175,423.00 | 3,670,980,670.08 | 3,674,492,795.93 | 3,649,384,562.99 | 3,794,320,231.49 | 3,714,892,722.61 | 3,671,352,761.84 | 3,645,638,308.52 | 3,735,097,643.82 |
| 归属母公司股东的权益(元) | 3,624,337,131.25 | 3,602,486,701.04 | 3,704,770,444.22 | 3,643,036,621.82 | 3,645,003,454.43 | 3,620,131,158.36 | 3,764,844,163.90 | 3,685,456,451.89 | 3,639,118,957.41 | 3,617,079,161.14 | 3,706,943,350.72 |
| 资本公积(元) | 1,570,919,185.37 | 1,570,919,185.37 | 1,573,008,469.04 | 1,573,008,469.04 | 1,573,008,469.04 | 1,573,008,469.04 | 1,573,008,469.04 | 1,707,112,990.52 | 1,708,649,789.95 | 1,708,649,789.95 | 1,708,649,789.95 |
| 盈余公积(元) | 217,905,815.45 | 217,905,815.45 | 217,905,815.45 | 217,905,815.45 | 197,110,528.49 | 197,110,528.49 | 197,110,528.49 | 197,110,528.49 | 183,572,082.69 | 183,572,082.69 | 183,572,082.69 |
| 未分配利润(元) | 1,451,701,317.03 | 1,429,850,886.82 | 1,530,045,346.33 | 1,437,865,960.54 | 1,395,421,047.90 | 1,370,548,751.83 | 1,515,261,757.37 | 1,435,874,045.36 | 1,401,538,197.25 | 1,379,498,400.98 | 1,469,362,590.56 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,105,697,494.79 | 732,540,098.14 | 410,339,943.32 | 1,570,374,467.95 | 1,001,490,073.75 | 602,557,923.90 | 361,454,398.90 | 1,327,501,855.71 | 852,930,659.63 | 493,090,770.00 | 319,219,354.58 |
| 经营活动产生的现金净流量(元) | -33,621,750.69 | -106,970,560.66 | -62,517,540.59 | 383,473,796.27 | 43,412,509.05 | -97,411,042.86 | 22,750,878.76 | 267,505,599.57 | 48,690,808.64 | -99,277,511.37 | -17,646,193.26 |
| 购建固定无形长期资产支付的现金(元) | 48,707,063.53 | 32,670,026.13 | 25,343,403.43 | 83,517,968.19 | 71,214,403.98 | 47,947,091.11 | 24,591,669.60 | 113,974,015.80 | 75,099,408.96 | 46,104,560.56 | 26,354,122.73 |
| 投资支付的现金(元) | - | - | - | 44,500,000.00 | - | - | - | 1,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -4,281,406.55 | 10,676,430.85 | 20,235,673.53 | -111,674,622.24 | -74,371,598.98 | -51,405,436.11 | -27,426,869.60 | -6,598,164.80 | -11,449,667.96 | -10,943,613.11 | 7,031,337.63 |
| 吸收投资收到的现金(元) | 900,000.00 | 900,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | - | 155,000,000.00 | 105,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -129,067,417.69 | -128,889,238.24 | -29,885,563.39 | -256,293,095.17 | -170,096,186.58 | -144,534,143.53 | -20,069,965.28 | -107,113,961.65 | -103,132,810.04 | -87,434,400.83 | -559,861.10 |
| 现金及现金等价物净增加(元) | -167,183,867.05 | -225,183,368.05 | -72,167,430.45 | 15,611,894.58 | -200,896,290.74 | -293,191,636.73 | -24,745,956.12 | 155,042,556.64 | -65,891,669.36 | -197,655,525.31 | -11,174,716.73 |
| 期末现金及现金等价物余额(元) | 552,418,495.84 | 494,418,994.84 | 647,434,932.44 | 719,602,362.89 | 503,094,177.57 | 410,798,831.58 | 679,244,512.19 | 703,990,468.31 | 483,056,242.31 | 351,292,386.36 | 537,773,194.90 |
| 折旧与摊销(元) | - | 69,622,502.00 | - | 139,833,558.79 | - | 68,910,781.56 | - | 137,449,967.93 | - | 66,514,596.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-27 | 2024-03-30 | 2023-10-27 | 2023-08-19 | 2023-04-28 | 2023-03-30 | 2022-10-27 | 2022-08-20 | 2022-04-28 |
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