| 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) | 0.55 | 0.22 | 0.14 | 0.53 | 0.45 | 0.13 | 0.06 | 0.35 | 0.24 | 0.17 | 0.08 |
| 每股收益 - 稀释(元) | 0.55 | 0.22 | 0.14 | 0.53 | 0.45 | 0.13 | 0.06 | 0.35 | 0.24 | 0.17 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.22 | 0.14 | 0.53 | 0.45 | 0.13 | 0.06 | 0.35 | 0.24 | 0.17 | 0.08 |
| 每股净资产BPS(元) | 7.88 | 7.82 | 8.26 | 8.11 | 8.04 | 7.73 | 7.82 | 7.75 | 7.64 | 7.52 | 7.62 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 0.19 | 0.03 | 0.98 | 0.57 | 0.32 | 0.15 | 0.96 | 0.45 | 0.42 | 0.12 |
| 每股营业收入(元) | 3.01 | 1.63 | 0.74 | 3.92 | 2.92 | 1.56 | 0.69 | 2.79 | 2.13 | 1.25 | 0.53 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.96 | 2.85 | 1.72 | 6.58 | 5.65 | 1.72 | 0.78 | 4.46 | 3.09 | 2.20 | 1.06 |
| 净资产收益率 - 加权(%) | 6.74 | 2.74 | 1.74 | 6.74 | 5.74 | 1.70 | 0.78 | 4.52 | 3.10 | 2.19 | 1.07 |
| 净资产收益率 - 平均(%) | 6.86 | 2.80 | 1.74 | 6.73 | 5.76 | 1.72 | 0.78 | 4.51 | 3.10 | 2.20 | 1.07 |
| 净资产收益率 - 扣除(%) | 5.19 | 1.17 | 0.17 | 5.70 | 4.82 | 0.90 | -0.10 | -2.17 | 0.46 | -0.36 | -0.80 |
| 总资产净利率 - 平均(%) | 6.70 | 2.83 | 1.74 | 5.98 | 5.06 | 1.46 | 0.62 | 4.01 | 2.88 | 2.09 | 0.93 |
| 总资产报酬率ROA(%) | 9.15 | 3.98 | 2.45 | 8.59 | 7.20 | 2.63 | 1.48 | 5.63 | 4.13 | 2.94 | 1.34 |
| 投入资本回报率ROIC(%) | 6.57 | 2.64 | 1.65 | 5.95 | 5.07 | 1.45 | 0.64 | 3.62 | 2.48 | 1.75 | 0.85 |
| 销售毛利率(%) | 29.65 | 18.15 | 14.12 | 27.14 | 27.29 | 17.11 | 9.54 | 6.38 | 12.66 | 8.22 | -2.70 |
| 销售净利率(%) | 21.18 | 16.47 | 22.81 | 15.60 | 17.85 | 9.76 | 9.57 | 15.67 | 14.53 | 17.80 | 18.65 |
| 资产负债率(%) | 12.85 | 13.94 | 12.20 | 11.60 | 13.52 | 18.99 | 22.44 | 24.28 | 23.24 | 23.47 | 23.27 |
| 资产周转率(倍) | 0.32 | 0.17 | 0.08 | 0.38 | 0.28 | 0.15 | 0.06 | 0.26 | 0.20 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.86 | 93.70 | 98.26 | 99.06 | 93.09 | 99.09 | 100.84 | 111.11 | 94.67 | 105.21 | 111.52 |
| 营业利润同比增长率(%) | 16.13 | 35.04 | 46.89 | 53.31 | 85.16 | -4.77 | 13.79 | -25.06 | -21.13 | -27.61 | 10.18 |
| 营业收入同比增长率(%) | 3.14 | 4.69 | 7.65 | 40.77 | 37.16 | 24.02 | 28.17 | -6.70 | -0.97 | -14.07 | -16.48 |
| 利润总额同比增长率(%) | 17.13 | 37.38 | 49.43 | 54.78 | 84.88 | -4.76 | 13.87 | -16.91 | -20.82 | -27.55 | 9.83 |
| 归属母公司股东的净利润同比增长率(%) | 20.64 | 68.03 | 134.48 | 54.43 | 92.33 | -20.23 | -25.76 | -19.54 | -25.18 | -34.29 | 5.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.64 | 30.86 | 275.76 | 374.66 | 990.16 | 353.23 | 87.40 | -156.54 | -84.75 | -113.59 | -187.85 |
| 总资产同比增长率(%) | -1.70 | -3.89 | -5.92 | -12.65 | -8.82 | -6.04 | -1.78 | 0.43 | -1.14 | -3.65 | -0.69 |
| 总负债同比增长率(%) | -6.52 | -29.48 | -48.85 | -58.27 | -46.97 | -23.97 | -5.27 | -6.58 | -12.54 | -20.09 | -16.29 |
| 净资产同比增长率(%) | -1.96 | 1.12 | 5.75 | 4.67 | 5.16 | 2.08 | 1.85 | 2.20 | 2.37 | 2.34 | 5.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,412,957,896.72 | 766,658,205.83 | 346,916,232.68 | 1,839,849,242.63 | 1,369,937,876.17 | 732,281,258.91 | 322,265,281.69 | 1,306,961,774.82 | 998,786,712.11 | 590,445,794.21 | 251,439,913.76 |
| 营业总成本(元) | 1,103,748,211.64 | 681,319,587.80 | 323,542,236.85 | 1,508,090,295.58 | 1,096,714,162.55 | 674,329,002.83 | 321,260,302.27 | 1,387,077,926.83 | 955,740,552.50 | 594,285,623.22 | 281,789,349.56 |
| 营业收入(元) | 1,412,957,896.72 | 766,658,205.83 | 346,916,232.68 | 1,839,849,242.63 | 1,369,937,876.17 | 732,281,258.91 | 322,265,281.69 | 1,306,961,774.82 | 998,786,712.11 | 590,445,794.21 | 251,439,913.76 |
| 营业利润(元) | 402,435,199.20 | 171,876,890.44 | 107,560,923.05 | 407,412,003.86 | 346,552,592.86 | 127,274,237.39 | 73,227,715.33 | 265,740,622.29 | 187,168,856.90 | 133,651,456.50 | 64,352,956.88 |
| 利润总额(元) | 405,472,651.23 | 174,956,934.88 | 109,450,700.46 | 407,808,557.46 | 346,158,938.99 | 127,350,971.04 | 73,243,508.49 | 263,482,865.66 | 187,231,782.55 | 133,718,343.20 | 64,324,612.17 |
| 净利润(元) | 299,219,057.06 | 126,284,668.86 | 79,135,136.49 | 287,085,783.69 | 244,537,267.92 | 71,473,847.19 | 30,849,065.63 | 204,862,946.15 | 145,133,713.68 | 105,125,161.87 | 46,904,689.92 |
| 归属母公司股东的净利润(元) | 257,193,670.56 | 104,675,986.08 | 66,709,694.73 | 250,399,239.17 | 213,189,697.49 | 62,295,267.83 | 28,449,818.15 | 162,148,481.54 | 110,847,213.01 | 78,091,859.18 | 38,321,093.51 |
| 非经常性损益(元) | 65,250,807.45 | 61,834,595.47 | 60,307,982.57 | 33,590,975.14 | 31,497,250.75 | 29,557,285.29 | 32,092,163.81 | 241,086,764.13 | 94,180,610.44 | 91,019,796.21 | 67,221,134.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 191,942,863.11 | 42,841,390.61 | 6,401,712.16 | 216,808,264.03 | 181,692,446.74 | 32,737,982.54 | -3,642,345.66 | -78,938,282.59 | 16,666,602.57 | -12,927,937.03 | -28,900,040.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 684,580,145.80 | 639,436,398.22 | 712,633,777.05 | 537,238,009.70 | 518,885,712.71 | 600,463,697.49 | 797,888,723.12 | 729,002,588.33 | 591,610,356.82 | 512,934,098.68 | 520,295,916.41 |
| 固定资产(元) | 3,240,012,854.15 | 3,282,123,388.73 | 3,324,937,148.20 | 3,368,485,940.53 | 3,411,319,129.89 | 3,442,720,997.37 | 3,130,752,787.94 | 3,417,409,377.36 | 3,432,934,578.19 | 3,477,817,072.56 | 3,503,405,991.91 |
| 长期股权投资(元) | 38,364,177.52 | 38,421,992.18 | 38,279,753.54 | 38,622,610.78 | 38,122,115.51 | 37,859,739.27 | 37,638,844.06 | 53,848,762.21 | 53,274,951.98 | 51,217,883.39 | 46,358,376.84 |
| 资产总计(元) | 4,460,710,644.29 | 4,461,697,579.24 | 4,599,836,941.12 | 4,474,137,370.43 | 4,537,988,801.54 | 4,642,206,472.23 | 4,889,477,931.34 | 5,122,275,370.24 | 4,977,132,550.60 | 4,940,829,750.39 | 4,977,989,249.47 |
| 流动负债(元) | 364,840,032.79 | 409,859,507.82 | 358,471,323.57 | 314,145,400.80 | 406,122,637.89 | 523,200,654.59 | 740,976,467.47 | 886,330,586.77 | 856,025,390.87 | 789,913,276.88 | 704,384,055.98 |
| 非流动负债(元) | 208,525,837.34 | 211,934,352.72 | 202,658,602.18 | 204,897,660.34 | 207,259,959.65 | 358,558,999.46 | 356,077,323.74 | 357,403,940.36 | 300,700,472.61 | 369,880,328.45 | 453,756,629.31 |
| 负债合计(元) | 573,365,870.13 | 621,793,860.54 | 561,129,925.75 | 519,043,061.14 | 613,382,597.54 | 881,759,654.05 | 1,097,053,791.21 | 1,243,734,527.13 | 1,156,725,863.48 | 1,159,793,605.33 | 1,158,140,685.29 |
| 股东权益(元) | 3,887,344,774.16 | 3,839,903,718.70 | 4,038,707,015.37 | 3,955,094,309.29 | 3,924,606,204.00 | 3,760,446,818.18 | 3,792,424,140.13 | 3,878,540,843.11 | 3,820,406,687.12 | 3,781,036,145.06 | 3,819,848,564.18 |
| 归属母公司股东的权益(元) | 3,697,077,030.70 | 3,668,897,736.89 | 3,877,022,205.98 | 3,806,109,182.46 | 3,771,158,239.54 | 3,628,123,679.83 | 3,666,363,951.17 | 3,636,161,901.74 | 3,586,144,408.45 | 3,554,113,663.29 | 3,599,812,134.59 |
| 资本公积(元) | 949,936,162.17 | 949,936,162.17 | 949,936,162.17 | 949,936,162.17 | 949,936,162.17 | 960,097,950.27 | 960,097,950.27 | 960,097,950.27 | 960,097,950.27 | 978,039,612.27 | 992,208,340.97 |
| 盈余公积(元) | 256,056,070.56 | 256,056,070.56 | 256,056,070.56 | 256,056,070.56 | 256,056,070.56 | 256,056,070.56 | 256,056,070.56 | 256,056,070.56 | 256,056,070.56 | 256,056,070.56 | 256,056,070.56 |
| 未分配利润(元) | 2,010,619,717.51 | 1,984,771,048.84 | 2,195,451,344.08 | 2,128,741,649.35 | 2,091,532,107.67 | 1,940,637,678.01 | 1,977,163,903.78 | 1,948,714,085.63 | 1,897,412,817.10 | 1,864,657,463.27 | 1,891,443,192.05 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,269,707,961.38 | 718,354,310.72 | 340,873,225.22 | 1,822,615,782.75 | 1,275,242,417.41 | 725,583,289.09 | 324,970,224.60 | 1,452,150,842.78 | 945,534,872.74 | 621,180,677.20 | 280,396,234.45 |
| 经营活动产生的现金净流量(元) | 260,584,770.92 | 87,838,549.15 | 16,058,512.86 | 458,241,228.75 | 268,819,197.96 | 151,673,410.92 | 68,385,776.63 | 449,613,453.55 | 209,899,410.26 | 199,903,496.37 | 58,485,592.79 |
| 购建固定无形长期资产支付的现金(元) | 3,552,660.38 | 2,732,965.52 | 1,545,398.16 | 20,917,945.78 | 18,369,455.14 | 17,828,415.75 | 2,107,990.57 | 57,391,137.45 | 32,647,773.93 | 22,365,273.62 | 18,236,864.20 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 40,000,040.00 | 40,000,040.00 | 40,000,040.00 | 40,000,040.00 |
| 投资活动产生的现金净流量(元) | 8,285,941.84 | 4,805,029.88 | 2,132,170.37 | 207,757,707.18 | 193,512,389.41 | 167,823,602.31 | 150,300,689.97 | 32,915,225.66 | 9,399,337.39 | 18,101,137.62 | 21,772,367.04 |
| 取得借款收到的现金(元) | 120,000,000.00 | 100,000,000.00 | 50,000,000.00 | 30,000,000.00 | - | - | - | 568,500,000.00 | 494,000,000.00 | 261,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -405,217,317.87 | -153,836,874.07 | 46,418,880.42 | -726,054,992.89 | -680,810,716.57 | -329,482,073.67 | -73,804,780.04 | -305,760,671.65 | -257,563,390.15 | -240,757,260.62 | -127,705,431.81 |
| 现金及现金等价物净增加(元) | -136,520,628.89 | -61,480,991.78 | 64,416,628.54 | -60,341,506.98 | -218,880,555.99 | -10,257,309.67 | 144,647,377.05 | 178,212,099.22 | -36,657,218.69 | -21,722,072.46 | -47,451,164.02 |
| 期末现金及现金等价物余额(元) | 136,187,671.81 | 211,227,308.92 | 337,124,929.24 | 272,708,300.70 | 114,169,251.69 | 322,792,498.01 | 477,697,184.73 | 333,049,807.68 | 118,180,489.77 | 133,115,636.00 | 107,386,544.44 |
| 折旧与摊销(元) | - | 87,563,848.06 | - | 169,484,397.88 | - | 82,011,486.08 | - | 173,997,041.98 | - | 87,625,869.65 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-10 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-18 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
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