| 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) | 0.20 | 0.14 | 0.07 | 0.25 | 0.18 | 0.11 | 0.06 | 0.16 | 0.10 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 0.20 | 0.14 | 0.07 | 0.25 | 0.18 | 0.11 | 0.06 | 0.16 | 0.10 | 0.06 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.14 | 0.07 | 0.25 | 0.18 | 0.11 | 0.06 | 0.16 | 0.10 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 3.70 | 3.63 | 3.66 | 3.59 | 3.53 | 3.46 | 3.46 | 3.39 | 3.34 | 3.30 | 3.31 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.14 | -0.11 | 0.26 | 0.08 | -0.13 | -0.05 | 0.19 | 0.01 | 0.01 | 0.07 |
| 每股营业收入(元) | 1.53 | 0.98 | 0.47 | 2.01 | 1.55 | 1.06 | 0.51 | 1.58 | 1.11 | 0.69 | 0.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.44 | 3.98 | 1.94 | 6.87 | 5.19 | 3.31 | 1.78 | 4.58 | 3.01 | 1.84 | 0.84 |
| 净资产收益率 - 加权(%) | 5.40 | 3.91 | 1.95 | 7.06 | 5.26 | 3.31 | 1.38 | 4.66 | 3.01 | 1.84 | 0.83 |
| 净资产收益率 - 平均(%) | 5.52 | 4.01 | 1.95 | 7.06 | 5.29 | 3.34 | 1.79 | 4.66 | 3.03 | 1.85 | 0.84 |
| 净资产收益率 - 扣除(%) | 3.97 | 2.69 | 1.25 | 5.86 | 3.99 | 2.54 | 1.37 | 4.13 | 2.87 | 1.95 | 0.97 |
| 总资产净利率 - 平均(%) | 3.94 | 2.83 | 1.41 | 4.93 | 3.69 | 2.43 | 1.29 | 3.47 | 2.32 | 1.41 | 0.64 |
| 总资产报酬率ROA(%) | 4.46 | 3.19 | 1.55 | 5.57 | 4.25 | 2.82 | 1.54 | 3.70 | 2.54 | 1.52 | 0.69 |
| 投入资本回报率ROIC(%) | 4.71 | 3.40 | 1.71 | 6.08 | 4.50 | 2.84 | 1.51 | 4.07 | 2.71 | 1.67 | 0.76 |
| 销售毛利率(%) | 28.42 | 27.40 | 27.45 | 30.59 | 27.96 | 26.48 | 26.35 | 26.01 | 23.20 | 24.14 | 23.94 |
| 销售净利率(%) | 13.47 | 15.13 | 15.33 | 12.14 | 11.86 | 11.13 | 12.25 | 10.02 | 9.25 | 8.91 | 7.47 |
| 资产负债率(%) | 27.33 | 28.48 | 24.10 | 26.36 | 28.48 | 26.70 | 27.06 | 27.32 | 24.66 | 22.94 | 21.40 |
| 资产周转率(倍) | 0.29 | 0.19 | 0.09 | 0.41 | 0.31 | 0.22 | 0.11 | 0.35 | 0.25 | 0.16 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.06 | 91.62 | 66.20 | 106.11 | 114.76 | 103.99 | 113.09 | 104.62 | 101.26 | 94.92 | 81.10 |
| 营业利润同比增长率(%) | 12.44 | 27.12 | 9.49 | 56.44 | 71.47 | 85.44 | 101.57 | 24.86 | 3.23 | -13.66 | -11.60 |
| 营业收入同比增长率(%) | -1.62 | -7.55 | -8.14 | 27.34 | 39.32 | 52.90 | 38.18 | 14.93 | 5.82 | -11.99 | -21.21 |
| 利润总额同比增长率(%) | 12.26 | 26.82 | 9.42 | 53.38 | 70.09 | 81.45 | 101.08 | 22.35 | 4.43 | -11.01 | -9.63 |
| 归属母公司股东的净利润同比增长率(%) | 9.90 | 26.52 | 15.30 | 58.71 | 82.54 | 88.06 | 122.02 | 22.98 | -1.34 | -15.64 | -17.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.37 | 11.14 | -3.04 | 49.89 | 46.85 | 36.59 | 48.14 | 41.08 | 16.64 | 8.75 | -2.33 |
| 总资产同比增长率(%) | 3.09 | 9.53 | 3.57 | 6.25 | 13.39 | 10.21 | 12.62 | 11.55 | 8.23 | 3.96 | 4.16 |
| 总负债同比增长率(%) | -1.10 | 16.82 | -7.76 | 2.51 | 30.99 | 28.28 | 42.45 | 40.60 | 30.01 | 10.08 | 9.85 |
| 净资产同比增长率(%) | 4.90 | 4.97 | 5.96 | 5.79 | 5.64 | 4.81 | 4.51 | 3.52 | 2.59 | 2.31 | 2.79 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,466,058,421.22 | 936,385,343.09 | 449,287,304.29 | 1,931,114,212.19 | 1,490,199,223.48 | 1,012,852,456.41 | 489,114,052.60 | 1,516,476,286.25 | 1,069,657,381.09 | 662,441,796.04 | 353,981,692.26 |
| 营业总成本(元) | 1,300,486,959.96 | 823,357,802.52 | 398,026,136.40 | 1,676,254,618.09 | 1,322,732,828.55 | 901,631,590.84 | 434,364,444.18 | 1,330,406,866.71 | 945,686,471.64 | 578,968,480.22 | 313,008,200.64 |
| 营业收入(元) | 1,466,058,421.22 | 936,385,343.09 | 449,287,304.29 | 1,931,114,212.19 | 1,490,199,223.48 | 1,012,852,456.41 | 489,114,052.60 | 1,516,476,286.25 | 1,069,657,381.09 | 662,441,796.04 | 353,981,692.26 |
| 营业利润(元) | 229,891,544.24 | 165,924,436.45 | 76,545,120.58 | 276,529,714.17 | 204,457,471.18 | 130,526,270.79 | 69,909,674.33 | 176,760,524.49 | 119,240,815.22 | 70,386,123.86 | 34,683,325.02 |
| 利润总额(元) | 229,519,463.67 | 165,577,967.42 | 76,445,289.94 | 270,410,466.69 | 204,452,155.91 | 130,559,615.36 | 69,866,426.94 | 176,299,201.14 | 120,203,132.73 | 71,954,021.65 | 34,745,462.91 |
| 净利润(元) | 197,420,224.63 | 141,638,398.16 | 68,886,710.86 | 234,415,631.84 | 176,769,459.22 | 112,691,130.29 | 59,919,070.26 | 151,979,386.47 | 98,912,744.11 | 59,034,672.66 | 26,427,771.04 |
| 归属母公司股东的净利润(元) | 193,167,524.92 | 138,732,920.58 | 67,977,348.85 | 236,509,497.59 | 175,760,350.57 | 109,654,872.34 | 58,956,227.08 | 149,021,570.99 | 96,286,950.51 | 58,309,777.35 | 26,554,694.13 |
| 非经常性损益(元) | 52,266,341.83 | 45,181,246.11 | 23,902,026.07 | 34,706,243.25 | 40,758,849.09 | 25,479,585.37 | 13,500,496.77 | 14,389,000.22 | 4,353,450.34 | -3,314,650.73 | -4,129,154.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 140,901,183.09 | 93,551,674.47 | 44,075,322.78 | 201,803,254.34 | 135,001,501.48 | 84,175,286.97 | 45,455,730.31 | 134,632,570.77 | 91,933,500.17 | 61,624,428.08 | 30,683,848.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,248,094,334.26 | 4,254,493,451.21 | 3,995,439,487.13 | 4,042,909,097.36 | 4,137,005,313.95 | 3,810,843,234.00 | 3,860,268,262.74 | 3,776,515,727.05 | 3,493,160,204.06 | 3,365,338,513.54 | 3,252,609,111.70 |
| 固定资产(元) | 576,021,879.18 | 570,098,044.81 | 569,436,801.38 | 586,634,180.88 | 613,855,592.12 | 580,570,777.03 | 490,545,102.80 | 504,541,122.94 | 516,441,707.06 | 526,535,700.03 | 541,346,127.80 |
| 资产总计(元) | 5,121,566,495.61 | 5,108,178,755.09 | 4,848,185,142.16 | 4,903,168,151.38 | 4,968,167,337.56 | 4,663,927,783.97 | 4,680,888,857.29 | 4,614,931,202.30 | 4,381,335,419.37 | 4,231,786,882.94 | 4,156,246,455.18 |
| 流动负债(元) | 885,312,643.47 | 943,056,881.19 | 720,689,066.46 | 752,956,546.54 | 859,946,360.05 | 1,047,824,556.67 | 1,066,162,497.29 | 1,164,754,333.84 | 672,519,780.48 | 569,479,736.78 | 483,835,684.17 |
| 非流动负债(元) | 514,217,234.24 | 511,509,474.24 | 447,898,363.34 | 539,500,603.34 | 555,156,148.63 | 197,266,727.35 | 200,691,920.08 | 96,061,498.80 | 407,766,911.59 | 401,136,490.31 | 405,471,016.78 |
| 负债合计(元) | 1,399,529,877.71 | 1,454,566,355.43 | 1,168,587,429.80 | 1,292,457,149.88 | 1,415,102,508.68 | 1,245,091,284.02 | 1,266,854,417.37 | 1,260,815,832.64 | 1,080,286,692.07 | 970,616,227.09 | 889,306,700.95 |
| 股东权益(元) | 3,722,036,617.90 | 3,653,612,399.66 | 3,679,597,712.36 | 3,610,711,001.50 | 3,553,064,828.88 | 3,418,836,499.95 | 3,414,034,439.92 | 3,354,115,369.66 | 3,301,048,727.30 | 3,261,170,655.85 | 3,266,939,754.23 |
| 归属母公司股东的权益(元) | 3,549,768,390.26 | 3,482,691,394.15 | 3,512,672,822.42 | 3,444,695,473.57 | 3,383,946,326.55 | 3,317,840,848.32 | 3,315,112,203.06 | 3,256,155,975.98 | 3,203,421,355.50 | 3,165,444,182.34 | 3,172,065,099.12 |
| 资本公积(元) | 1,384,006,042.22 | 1,384,006,042.22 | 1,384,006,042.22 | 1,384,006,042.22 | 1,384,006,042.22 | 1,384,006,042.22 | 1,384,006,042.22 | 1,384,006,042.22 | 1,384,006,042.22 | 1,384,006,042.22 | 1,384,006,042.22 |
| 盈余公积(元) | 137,421,979.60 | 137,421,979.60 | 137,421,979.60 | 137,421,979.60 | 117,722,322.12 | 117,722,322.12 | 117,722,322.12 | 117,722,322.12 | 103,053,848.51 | 103,053,848.51 | 103,053,848.51 |
| 未分配利润(元) | 1,068,940,368.44 | 1,001,863,372.33 | 1,031,844,800.60 | 963,867,451.75 | 922,817,962.21 | 856,712,483.98 | 853,983,838.72 | 795,027,611.64 | 756,961,464.77 | 718,984,291.61 | 725,605,208.39 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,378,935,158.65 | 857,895,459.21 | 297,409,402.38 | 2,049,053,179.17 | 1,710,180,747.81 | 1,053,257,742.99 | 553,151,957.69 | 1,586,518,158.51 | 1,083,157,321.94 | 628,818,797.38 | 287,086,969.82 |
| 经营活动产生的现金净流量(元) | 18,895,430.12 | -133,786,969.20 | -101,522,450.58 | 248,337,902.17 | 80,229,651.61 | -128,900,892.94 | -47,196,771.14 | 179,741,727.54 | 9,985,176.04 | 4,780,767.11 | 71,598,455.39 |
| 购建固定无形长期资产支付的现金(元) | 60,069,169.58 | 23,184,664.85 | 14,164,091.15 | 116,277,328.81 | 94,550,193.08 | 85,467,926.69 | 6,449,371.20 | 19,394,269.27 | 7,303,412.68 | 11,225,244.40 | 3,332,733.18 |
| 投资支付的现金(元) | 94,641,119.85 | - | 10,249,007.41 | 191,255,460.65 | 61,070,610.70 | - | - | 88,754,622.57 | - | - | - |
| 投资活动产生的现金净流量(元) | -287,252,609.10 | -196,666,357.15 | -91,403,136.56 | -32,636,022.64 | 104,135,238.17 | 129,687,140.21 | 111,966,603.24 | -368,865,106.10 | -285,432,937.03 | -192,826,952.73 | 25,065,558.49 |
| 吸收投资收到的现金(元) | 5,917,353.85 | 2,000,000.00 | - | 70,150,000.00 | 70,150,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 240,000,000.00 | 240,000,000.00 | 20,000,000.00 | 450,000,000.00 | 450,000,000.00 | 100,000,000.00 | 100,000,000.00 | 125,000,000.00 | 48,150,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 128,248,642.54 | 132,535,717.87 | 16,438,495.82 | 32,960,902.77 | 109,775,499.45 | -80,631,249.99 | 96,238,125.01 | 76,499,570.84 | 4,941,627.16 | -40,908,372.84 | -2,550,000.00 |
| 现金及现金等价物净增加(元) | -137,375,503.60 | -193,116,176.36 | -177,274,606.79 | 238,811,730.26 | 291,659,894.54 | -84,668,027.04 | 155,785,784.37 | -89,881,284.04 | -248,284,297.19 | -214,579,302.65 | 92,693,984.10 |
| 期末现金及现金等价物余额(元) | 1,396,582,523.79 | 1,340,841,851.03 | 1,356,683,420.60 | 1,533,958,027.39 | 1,586,806,191.67 | 1,210,478,270.09 | 1,450,932,081.50 | 1,295,146,297.13 | 1,136,743,283.98 | 1,170,448,278.52 | 1,477,721,565.27 |
| 折旧与摊销(元) | - | 39,088,331.26 | - | 75,962,208.68 | - | 37,909,971.19 | - | 73,548,219.50 | - | 36,303,526.90 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-25 | 2022-10-29 | 2022-08-30 | 2022-04-26 |
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