| 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) | 0.44 | 0.21 | 0.06 | 0.57 | 0.30 | 0.16 | 0.05 | 0.95 | 0.78 | 0.55 | 0.27 |
| 每股收益 - 稀释(元) | 0.44 | 0.21 | 0.06 | 0.57 | 0.30 | 0.16 | 0.05 | 0.95 | 0.78 | 0.55 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.21 | 0.06 | 0.57 | 0.30 | 0.16 | 0.05 | 0.95 | 0.78 | 0.55 | 0.27 |
| 每股净资产BPS(元) | 8.26 | 8.03 | 8.38 | 8.32 | 8.07 | 7.91 | 8.53 | 8.49 | 8.34 | 8.08 | 8.53 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.34 | -0.01 | 0.75 | 0.30 | 0.05 | -0.10 | 0.73 | 0.81 | 0.59 | 0.06 |
| 每股营业收入(元) | 5.89 | 3.76 | 1.69 | 7.49 | 5.66 | 3.76 | 1.82 | 7.38 | 5.51 | 3.94 | 1.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.27 | 2.64 | 0.76 | 6.88 | 3.72 | 1.98 | 0.62 | 11.22 | 9.38 | 6.84 | 3.13 |
| 净资产收益率 - 加权(%) | 5.10 | 2.52 | 0.77 | 6.86 | 3.61 | 1.86 | 0.62 | 11.45 | 9.40 | 6.57 | 3.18 |
| 净资产收益率 - 平均(%) | 5.25 | 2.60 | 0.77 | 6.81 | 3.62 | 1.91 | 0.62 | 11.37 | 9.42 | 6.76 | 3.18 |
| 净资产收益率 - 扣除(%) | 4.88 | 2.40 | 0.46 | 5.92 | 2.92 | 1.38 | 0.32 | 9.41 | 7.84 | 6.20 | 2.83 |
| 总资产净利率 - 平均(%) | 4.27 | 2.13 | 0.64 | 5.68 | 3.01 | 1.54 | 0.53 | 9.58 | 7.83 | 5.42 | 2.68 |
| 总资产报酬率ROA(%) | 4.74 | 2.14 | 0.62 | 6.17 | 2.95 | 1.56 | 0.51 | 10.47 | 8.74 | 6.11 | 3.06 |
| 投入资本回报率ROIC(%) | 5.09 | 2.55 | 0.76 | 6.73 | 3.56 | 1.81 | 0.62 | 11.22 | 9.13 | 6.30 | 3.14 |
| 销售毛利率(%) | 21.02 | 18.62 | 16.11 | 20.44 | 19.13 | 17.09 | 16.01 | 24.87 | 26.36 | 27.39 | 27.61 |
| 销售净利率(%) | 7.39 | 5.65 | 3.79 | 7.64 | 5.30 | 4.18 | 2.92 | 12.92 | 14.20 | 14.02 | 13.54 |
| 资产负债率(%) | 20.22 | 18.76 | 15.83 | 16.93 | 17.52 | 22.53 | 14.89 | 16.10 | 18.00 | 23.70 | 15.51 |
| 资产周转率(倍) | 0.58 | 0.38 | 0.17 | 0.74 | 0.57 | 0.37 | 0.18 | 0.74 | 0.55 | 0.39 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.09 | 82.21 | 87.31 | 84.85 | 75.23 | 74.30 | 74.04 | 77.23 | 73.00 | 73.74 | 77.12 |
| 营业利润同比增长率(%) | 50.33 | 34.06 | 27.72 | -37.59 | -61.91 | -72.07 | -80.89 | 1.45 | 15.03 | 49.96 | 115.19 |
| 营业收入同比增长率(%) | 4.14 | 0.06 | -7.23 | 1.43 | 2.65 | -4.72 | -7.78 | 7.29 | 8.56 | 21.40 | 35.90 |
| 利润总额同比增长率(%) | 51.04 | 34.07 | 26.44 | -37.77 | -61.97 | -72.21 | -80.98 | 1.04 | 15.15 | 50.19 | 116.28 |
| 归属母公司股东的净利润同比增长率(%) | 45.06 | 35.30 | 20.18 | -39.93 | -61.66 | -71.60 | -80.08 | 2.95 | 17.67 | 52.53 | 110.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 70.66 | 75.89 | 40.49 | -38.33 | -63.90 | -78.17 | -88.59 | -7.91 | 4.69 | 48.41 | 107.20 |
| 总资产同比增长率(%) | 5.77 | -3.13 | -0.66 | -1.04 | -3.81 | -3.64 | -0.68 | 3.25 | 47.30 | 63.39 | 48.12 |
| 总负债同比增长率(%) | 22.07 | -19.35 | 5.64 | 4.05 | -6.40 | -8.40 | -4.65 | 10.00 | 9.09 | 60.73 | 6.30 |
| 净资产同比增长率(%) | 2.31 | 1.58 | -1.76 | -2.02 | -3.25 | -2.16 | 0.05 | 2.73 | 61.26 | 65.99 | 61.17 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,408,649,601.12 | 898,871,038.68 | 403,345,883.27 | 1,790,465,276.78 | 1,352,705,797.78 | 898,371,286.51 | 434,798,550.92 | 1,765,230,480.54 | 1,317,803,996.84 | 942,909,692.82 | 471,473,186.39 |
| 营业总成本(元) | 1,305,749,146.71 | 854,359,340.53 | 394,894,252.90 | 1,661,728,956.40 | 1,284,086,844.58 | 866,130,374.42 | 426,277,288.07 | 1,548,691,273.24 | 1,141,699,397.48 | 805,041,940.77 | 402,458,919.86 |
| 营业收入(元) | 1,408,649,601.12 | 898,871,038.68 | 403,345,883.27 | 1,790,465,276.78 | 1,352,705,797.78 | 898,371,286.51 | 434,798,550.92 | 1,765,230,480.54 | 1,317,803,996.84 | 942,909,692.82 | 471,473,186.39 |
| 营业利润(元) | 121,694,513.45 | 56,594,149.85 | 18,082,598.24 | 159,330,924.88 | 80,951,894.11 | 42,214,340.82 | 14,157,840.66 | 255,282,540.28 | 212,516,669.61 | 151,156,669.05 | 74,071,480.80 |
| 利润总额(元) | 121,862,244.46 | 56,262,910.70 | 17,785,758.43 | 158,793,631.87 | 80,680,277.54 | 41,966,568.72 | 14,066,808.91 | 255,159,037.04 | 212,125,450.04 | 151,007,069.90 | 73,959,802.32 |
| 净利润(元) | 104,043,443.14 | 50,810,433.87 | 15,279,549.56 | 136,788,665.07 | 71,722,080.36 | 37,553,451.68 | 12,714,400.64 | 228,074,416.45 | 187,064,000.51 | 132,226,140.21 | 63,827,729.92 |
| 归属母公司股东的净利润(元) | 104,043,443.14 | 50,810,433.87 | 15,279,549.56 | 136,788,665.07 | 71,722,080.36 | 37,553,451.68 | 12,714,400.64 | 227,714,159.76 | 187,064,000.51 | 132,226,140.21 | 63,827,729.92 |
| 非经常性损益(元) | 7,693,338.00 | 4,742,119.50 | 6,042,246.59 | 19,003,131.85 | 15,263,205.72 | 11,361,356.58 | 6,139,248.36 | 36,715,071.84 | 30,646,794.86 | 12,252,743.29 | 6,200,692.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 96,350,105.14 | 46,068,314.37 | 9,237,302.97 | 117,785,533.22 | 56,458,874.64 | 26,192,095.10 | 6,575,152.28 | 190,999,087.92 | 156,417,205.65 | 119,973,396.92 | 57,627,036.96 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,656,158,501.97 | 1,606,310,526.31 | 1,621,988,306.46 | 1,642,146,615.69 | 1,634,985,353.21 | 1,764,899,240.20 | 1,756,642,911.28 | 1,776,731,774.40 | 1,794,733,661.22 | 1,921,921,020.00 | 1,823,938,199.56 |
| 固定资产(元) | 644,011,837.62 | 658,126,923.93 | 656,772,230.11 | 538,626,302.17 | 538,535,254.07 | 541,561,015.94 | 556,202,642.56 | 571,447,763.35 | 520,892,371.74 | 509,023,438.90 | 451,532,101.37 |
| 资产总计(元) | 2,475,373,500.30 | 2,365,597,622.84 | 2,381,820,482.90 | 2,394,547,881.99 | 2,340,323,122.08 | 2,442,103,496.33 | 2,397,582,799.03 | 2,419,752,002.60 | 2,433,140,921.87 | 2,534,372,484.73 | 2,413,906,973.42 |
| 流动负债(元) | 454,906,721.49 | 397,335,804.04 | 328,634,402.95 | 356,482,427.62 | 363,474,190.96 | 502,378,708.45 | 311,079,962.52 | 343,955,415.60 | 394,470,183.83 | 562,010,701.68 | 341,644,369.79 |
| 非流动负债(元) | 45,518,894.06 | 46,359,972.94 | 48,395,602.80 | 48,921,543.80 | 46,483,007.76 | 47,768,656.41 | 45,821,278.94 | 45,676,332.13 | 43,528,170.57 | 38,603,593.72 | 32,642,827.08 |
| 负债合计(元) | 500,425,615.55 | 443,695,776.98 | 377,030,005.75 | 405,403,971.42 | 409,957,198.72 | 550,147,364.86 | 356,901,241.46 | 389,631,747.73 | 437,998,354.40 | 600,614,295.40 | 374,287,196.87 |
| 股东权益(元) | 1,974,947,884.75 | 1,921,901,845.86 | 2,004,790,477.15 | 1,989,143,910.57 | 1,930,365,923.36 | 1,891,956,131.47 | 2,040,681,557.57 | 2,030,120,254.87 | 1,995,142,567.47 | 1,933,758,189.33 | 2,039,619,776.55 |
| 归属母公司股东的权益(元) | 1,974,947,884.75 | 1,921,901,845.86 | 2,004,790,477.15 | 1,989,143,910.57 | 1,930,365,923.36 | 1,891,956,131.47 | 2,040,681,557.57 | 2,030,120,254.87 | 1,995,142,567.47 | 1,933,758,189.33 | 2,039,619,776.55 |
| 资本公积(元) | 1,105,321,934.09 | 1,103,412,184.10 | 1,103,412,184.10 | 1,103,412,184.10 | 1,107,850,172.10 | 1,103,412,184.10 | 1,103,412,184.10 | 1,103,412,184.10 | 1,103,051,927.41 | 1,103,051,927.41 | 1,103,051,927.41 |
| 盈余公积(元) | 115,367,913.29 | 115,367,913.29 | 115,367,913.29 | 115,367,913.29 | 102,684,152.14 | 102,684,152.14 | 102,684,152.14 | 102,684,152.14 | 81,168,451.05 | 81,168,451.05 | 81,168,451.05 |
| 未分配利润(元) | 509,909,994.18 | 456,676,984.91 | 540,746,100.60 | 525,466,551.04 | 473,083,727.48 | 438,915,098.80 | 593,476,047.76 | 580,761,647.12 | 561,627,188.96 | 506,789,328.66 | 617,790,918.37 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,057,760,912.87 | 738,928,364.07 | 352,150,450.40 | 1,519,182,030.72 | 1,017,700,173.98 | 667,452,380.60 | 321,943,503.23 | 1,363,236,222.91 | 962,054,881.17 | 695,255,743.85 | 363,613,493.07 |
| 经营活动产生的现金净流量(元) | 96,212,758.89 | 81,784,420.78 | -3,453,362.59 | 180,293,481.42 | 70,791,020.03 | 10,941,063.32 | -23,831,232.89 | 175,642,197.12 | 192,849,670.16 | 141,778,394.07 | 13,625,201.59 |
| 购建固定无形长期资产支付的现金(元) | 111,895,622.01 | 65,743,519.31 | 30,314,018.06 | 153,788,161.88 | 132,511,791.07 | 80,224,620.36 | 22,580,287.29 | 150,826,352.73 | 112,353,564.25 | 70,250,249.79 | 38,572,720.23 |
| 投资支付的现金(元) | 374,159,795.20 | 366,987,500.00 | 100,000,000.00 | 1,247,000,000.00 | 977,000,000.00 | 785,000,000.00 | 425,000,000.00 | 1,685,000,000.00 | 1,155,000,000.00 | 860,000,000.00 | 290,000,000.00 |
| 投资活动产生的现金净流量(元) | -37,708,113.17 | -9,359,955.97 | -59,897,224.72 | -174,398,630.27 | -159,459,003.49 | -228,524,656.17 | -254,536,223.90 | 132,086,875.83 | 124,805,012.86 | 96,843,053.06 | 69,820,826.82 |
| 筹资活动产生的现金净流量(元) | -119,600,000.00 | -119,600,000.00 | - | -179,400,000.00 | -179,400,000.00 | - | - | -212,923,266.66 | -212,923,266.66 | -33,523,266.66 | -13,456,851.74 |
| 现金及现金等价物净增加(元) | -61,747,773.30 | -45,627,439.99 | -63,005,555.60 | -169,094,046.16 | -261,387,429.20 | -210,000,603.89 | -280,699,583.11 | 104,734,042.42 | 122,022,647.55 | 212,218,189.79 | 69,062,167.97 |
| 期末现金及现金等价物余额(元) | 280,400,583.21 | 296,520,916.52 | 279,142,800.91 | 342,148,356.51 | 249,854,973.47 | 301,241,798.78 | 230,542,819.56 | 511,242,402.67 | 528,531,007.80 | 618,726,550.04 | 475,570,528.22 |
| 折旧与摊销(元) | - | 46,376,308.92 | - | 81,788,207.89 | - | 41,419,387.69 | - | 69,334,428.36 | - | 32,704,904.10 | - |
| 公告日期 | 2024-10-23 | 2024-08-24 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-04-12 | 2022-10-27 | 2022-08-16 | 2022-04-29 |
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