| 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) | 0.29 | 0.22 | 0.08 | 0.21 | 0.25 | 0.22 | 0.08 | 0.35 | 0.23 | 0.19 | 0.08 |
| 每股收益 - 稀释(元) | 0.28 | 0.22 | 0.08 | 0.20 | 0.25 | 0.22 | 0.08 | 0.35 | 0.23 | 0.19 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.22 | 0.08 | 0.20 | 0.25 | 0.21 | 0.08 | 0.35 | 0.23 | 0.19 | 0.08 |
| 每股净资产BPS(元) | 6.13 | 6.06 | 6.07 | 5.98 | 6.03 | 5.99 | 6.12 | 6.04 | 5.91 | 5.88 | 6.06 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.70 | -0.88 | 0.60 | -0.55 | -0.78 | -0.69 | 0.22 | -0.62 | -0.83 | -0.84 |
| 每股营业收入(元) | 3.15 | 2.00 | 0.89 | 4.49 | 2.94 | 1.86 | 0.81 | 4.18 | 2.66 | 1.69 | 0.74 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.65 | 3.58 | 1.33 | 3.42 | 4.21 | 3.59 | 1.29 | 5.87 | 3.81 | 3.28 | 1.24 |
| 净资产收益率 - 加权(%) | 4.69 | 3.57 | 1.34 | 3.42 | 4.21 | 3.53 | 1.30 | 5.90 | 3.78 | 3.20 | 1.25 |
| 净资产收益率 - 平均(%) | 4.70 | 3.60 | 1.34 | 3.41 | 4.22 | 3.58 | 1.30 | 5.90 | 3.79 | 3.25 | 1.25 |
| 净资产收益率 - 扣除(%) | 4.26 | 3.36 | 1.09 | 2.49 | 3.46 | 2.88 | 0.96 | 4.13 | 2.55 | 2.29 | 0.82 |
| 总资产净利率 - 平均(%) | 3.05 | 2.35 | 0.86 | 2.20 | 2.75 | 2.30 | 0.86 | 3.99 | 2.61 | 2.27 | 0.88 |
| 总资产报酬率ROA(%) | 2.34 | 1.78 | 0.58 | 0.82 | 1.78 | 1.59 | 0.56 | 2.48 | 1.31 | 1.23 | 0.33 |
| 投入资本回报率ROIC(%) | 4.49 | 3.42 | 1.24 | 3.30 | 3.90 | 3.22 | 1.18 | 5.77 | 3.66 | 3.12 | 1.22 |
| 销售毛利率(%) | 60.52 | 61.11 | 63.77 | 55.61 | 61.85 | 62.96 | 63.06 | 58.59 | 62.20 | 61.83 | 65.47 |
| 销售净利率(%) | 9.05 | 10.84 | 9.05 | 4.53 | 8.60 | 11.47 | 9.60 | 8.45 | 8.44 | 11.41 | 10.08 |
| 资产负债率(%) | 33.62 | 32.59 | 34.96 | 36.80 | 35.13 | 37.04 | 33.56 | 33.55 | 31.24 | 29.69 | 27.09 |
| 资产周转率(倍) | 0.34 | 0.22 | 0.09 | 0.49 | 0.32 | 0.20 | 0.09 | 0.47 | 0.31 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.85 | 82.93 | 66.14 | 111.24 | 98.44 | 83.12 | 80.09 | 105.08 | 93.86 | 79.62 | 73.04 |
| 营业利润同比增长率(%) | 13.02 | 1.08 | 5.14 | -45.41 | 18.66 | 21.09 | 19.34 | -40.38 | -30.79 | -21.78 | -18.23 |
| 营业收入同比增长率(%) | 7.38 | 7.45 | 9.66 | 7.71 | 10.81 | 10.46 | 10.65 | 5.80 | 5.03 | 0.35 | 8.05 |
| 利润总额同比增长率(%) | 12.71 | 1.00 | 5.26 | -44.17 | 21.66 | 24.49 | 19.00 | -40.90 | -31.07 | -23.48 | -18.13 |
| 归属母公司股东的净利润同比增长率(%) | 12.06 | 0.86 | 2.40 | -42.05 | 13.03 | 11.63 | 5.12 | -37.64 | -22.94 | -16.12 | -16.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.82 | 17.81 | 13.14 | -40.17 | 39.05 | 28.78 | 18.63 | -42.16 | -21.08 | -20.59 | -9.85 |
| 总资产同比增长率(%) | -0.52 | -5.51 | 1.62 | 4.48 | 8.52 | 14.08 | 10.78 | 5.37 | 9.71 | 7.94 | 28.84 |
| 总负债同比增长率(%) | -4.79 | -16.85 | 5.85 | 14.59 | 22.04 | 42.33 | 37.25 | 15.51 | 26.38 | 18.31 | 13.53 |
| 净资产同比增长率(%) | 1.56 | 1.15 | -0.53 | -0.61 | 2.40 | 2.19 | 0.96 | 0.91 | 3.53 | 4.10 | 35.59 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,283,632,049.70 | 814,483,799.42 | 362,700,556.68 | 1,828,708,112.74 | 1,195,407,388.33 | 758,008,288.69 | 330,757,745.06 | 1,697,762,178.12 | 1,078,822,907.58 | 686,201,271.24 | 298,911,644.48 |
| 营业总成本(元) | 1,179,746,286.60 | 730,052,924.55 | 331,764,632.32 | 1,783,262,948.32 | 1,113,732,881.91 | 681,466,100.56 | 308,588,110.93 | 1,608,326,600.89 | 1,028,889,127.60 | 639,991,653.61 | 277,428,341.69 |
| 营业收入(元) | 1,283,632,049.70 | 814,483,799.42 | 362,700,556.68 | 1,828,708,112.74 | 1,195,407,388.33 | 758,008,288.69 | 330,757,745.06 | 1,697,762,178.12 | 1,078,822,907.58 | 686,201,271.24 | 298,911,644.48 |
| 营业利润(元) | 115,366,100.53 | 87,428,624.13 | 32,566,112.21 | 76,588,154.92 | 102,072,310.58 | 86,493,334.89 | 30,973,971.48 | 140,284,375.18 | 86,023,207.09 | 71,429,119.59 | 25,953,360.15 |
| 利润总额(元) | 114,998,475.88 | 87,276,572.74 | 32,555,114.44 | 76,219,276.48 | 102,034,968.55 | 86,408,263.29 | 30,929,114.98 | 136,511,441.71 | 83,868,700.87 | 69,411,372.04 | 25,991,402.44 |
| 净利润(元) | 116,145,053.26 | 88,270,377.43 | 32,836,380.51 | 82,770,905.44 | 102,836,953.19 | 86,962,213.94 | 31,739,741.68 | 143,380,074.64 | 91,062,451.89 | 78,291,700.82 | 30,128,934.27 |
| 归属母公司股东的净利润(元) | 115,934,479.97 | 88,236,482.12 | 32,775,309.18 | 83,385,472.17 | 103,461,481.33 | 87,488,187.52 | 32,005,971.62 | 143,900,227.74 | 91,538,256.05 | 78,373,574.14 | 30,445,795.36 |
| 非经常性损益(元) | 9,680,756.48 | 5,352,962.53 | 5,747,701.84 | 22,809,455.45 | 18,338,697.68 | 17,134,587.31 | 8,117,847.79 | 42,650,926.58 | 30,320,990.62 | 23,742,979.52 | 10,309,756.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 106,253,723.49 | 82,883,519.59 | 27,027,607.34 | 60,576,016.72 | 85,122,783.65 | 70,353,600.21 | 23,888,123.83 | 101,249,301.16 | 61,217,265.43 | 54,630,594.62 | 20,136,038.99 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,298,009,563.70 | 2,204,227,910.81 | 2,394,357,428.34 | 2,447,082,377.88 | 2,349,832,712.15 | 2,539,169,759.50 | 2,429,104,919.04 | 2,341,361,968.09 | 2,400,384,843.51 | 2,337,468,762.66 | 2,348,060,429.11 |
| 固定资产(元) | 530,730,131.21 | 536,912,964.58 | 495,323,051.08 | 502,752,601.94 | 509,366,549.10 | 515,071,976.87 | 522,611,834.15 | 528,660,913.14 | 529,988,122.31 | 533,671,933.05 | 539,966,524.49 |
| 长期股权投资(元) | 30,855,299.16 | 30,577,470.53 | 30,288,958.33 | 31,106,265.38 | 30,198,683.67 | 30,015,071.98 | 29,733,619.79 | 30,604,542.66 | 29,492,483.10 | 29,147,043.28 | 29,290,932.29 |
| 资产总计(元) | 3,763,402,334.59 | 3,655,739,992.91 | 3,795,063,521.83 | 3,851,262,984.17 | 3,783,093,397.80 | 3,868,813,549.47 | 3,734,650,316.61 | 3,686,250,016.85 | 3,486,136,356.66 | 3,391,252,086.43 | 3,371,226,371.88 |
| 流动负债(元) | 1,186,232,926.32 | 1,113,446,593.87 | 1,247,877,570.15 | 1,338,321,268.99 | 1,247,646,353.96 | 1,349,367,038.37 | 1,172,478,513.19 | 1,149,165,085.47 | 973,027,093.64 | 889,003,228.25 | 791,192,129.31 |
| 非流动负债(元) | 78,989,185.79 | 78,096,946.78 | 78,853,974.62 | 78,898,727.29 | 81,272,684.62 | 83,622,495.98 | 80,924,000.10 | 87,576,869.74 | 115,918,824.13 | 117,829,170.36 | 122,010,321.30 |
| 负债合计(元) | 1,265,222,112.11 | 1,191,543,540.65 | 1,326,731,544.77 | 1,417,219,996.28 | 1,328,919,038.58 | 1,432,989,534.35 | 1,253,402,513.29 | 1,236,741,955.21 | 1,088,945,917.77 | 1,006,832,398.61 | 913,202,450.61 |
| 股东权益(元) | 2,498,180,222.48 | 2,464,196,452.26 | 2,468,331,977.06 | 2,434,042,987.89 | 2,454,174,359.22 | 2,435,824,015.12 | 2,481,247,803.32 | 2,449,508,061.64 | 2,397,190,438.89 | 2,384,419,687.82 | 2,458,023,921.27 |
| 归属母公司股东的权益(元) | 2,495,270,936.58 | 2,466,683,844.34 | 2,470,792,193.12 | 2,436,764,275.28 | 2,457,018,608.02 | 2,438,662,709.36 | 2,483,846,753.92 | 2,451,840,782.30 | 2,399,478,810.61 | 2,386,314,128.70 | 2,460,153,349.92 |
| 资本公积(元) | 973,308,772.73 | 973,530,178.34 | 973,149,020.06 | 971,896,411.40 | 972,074,734.98 | 969,692,130.13 | 939,135,595.59 | 939,135,595.59 | 939,135,595.59 | 939,135,595.59 | 939,135,595.59 |
| 盈余公积(元) | 144,470,194.99 | 144,470,194.99 | 144,470,194.99 | 144,470,194.99 | 137,764,186.99 | 137,764,186.99 | 137,764,186.99 | 137,764,186.99 | 127,499,524.96 | 127,499,524.96 | 127,499,524.96 |
| 未分配利润(元) | 999,177,956.36 | 971,479,958.51 | 977,033,273.07 | 944,257,963.89 | 971,039,981.05 | 955,066,687.24 | 1,001,056,971.34 | 969,050,999.72 | 926,953,690.06 | 913,789,008.15 | 987,628,229.37 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,281,662,662.04 | 675,491,989.83 | 239,883,815.08 | 2,034,205,700.83 | 1,176,711,949.63 | 630,046,451.07 | 264,899,838.74 | 1,783,974,474.22 | 1,012,592,467.66 | 546,369,528.52 | 218,338,061.72 |
| 经营活动产生的现金净流量(元) | -104,377,740.40 | -283,985,097.91 | -360,074,517.35 | 244,175,990.09 | -222,990,880.05 | -316,403,057.32 | -280,083,548.57 | 89,773,422.73 | -251,701,114.94 | -338,801,516.75 | -338,958,643.83 |
| 购建固定无形长期资产支付的现金(元) | 112,269,140.99 | 68,242,998.88 | 42,372,175.54 | 184,228,317.54 | 140,770,249.97 | 81,963,168.55 | 39,981,597.82 | 171,708,657.97 | 163,917,563.05 | 141,106,122.37 | 108,998,549.06 |
| 投资活动产生的现金净流量(元) | -103,391,972.13 | -38,170,537.69 | 41,198,699.75 | -185,995,466.22 | -87,039,863.39 | -71,419,199.98 | -68,141,260.54 | -126,438,331.49 | -98,243,519.16 | -39,928,965.04 | -60,269,591.34 |
| 吸收投资收到的现金(元) | 5,420,000.00 | 200,000.00 | 200,000.00 | 31,315,795.00 | 31,202,795.00 | 31,109,795.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,067,631,288.12 | 823,201,588.85 | 478,734,825.32 | 1,487,347,053.84 | 1,364,570,387.50 | 779,900,548.54 | 339,611,713.91 | 1,275,631,979.21 | 1,093,442,844.18 | 665,335,822.52 | 251,546,838.69 |
| 筹资活动产生的现金净流量(元) | -16,232,681.35 | 33,382,753.63 | 244,250,665.91 | -87,788,655.66 | 124,218,901.14 | 264,677,553.96 | 272,041,703.91 | -91,952,343.06 | -46,636,760.30 | 20,922,285.27 | 98,748,208.59 |
| 现金及现金等价物净增加(元) | -224,002,393.88 | -288,772,881.97 | -74,625,151.69 | -29,608,131.79 | -185,811,842.30 | -123,144,703.34 | -76,183,105.20 | -128,617,251.82 | -396,581,394.40 | -357,808,196.52 | -300,480,026.58 |
| 期末现金及现金等价物余额(元) | 1,389,990,810.02 | 1,325,220,321.93 | 1,539,368,052.21 | 1,613,993,203.90 | 1,457,789,493.39 | 1,520,456,632.35 | 1,567,418,230.49 | 1,643,601,335.69 | 1,375,637,193.11 | 1,414,410,390.99 | 1,471,738,560.93 |
| 折旧与摊销(元) | - | 31,082,445.92 | - | 51,969,255.64 | - | 25,316,423.19 | - | 39,471,281.34 | - | 19,587,239.13 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-16 | 2023-10-18 | 2023-08-15 | 2023-04-28 | 2023-04-18 | 2022-10-26 | 2022-08-19 | 2022-04-28 |
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