| 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) | 0.51 | 0.34 | 0.16 | 0.57 | 0.41 | 0.26 | 0.14 | 0.82 | 0.65 | 0.51 | 0.22 |
| 每股收益 - 稀释(元) | 0.51 | 0.34 | 0.16 | 0.57 | 0.41 | 0.26 | 0.14 | 0.82 | 0.65 | 0.51 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.32 | 0.15 | 0.55 | 0.40 | 0.26 | 0.13 | 0.81 | 0.64 | 0.50 | 0.22 |
| 每股净资产BPS(元) | 5.09 | 4.82 | 4.78 | 4.68 | 4.54 | 4.40 | 4.34 | 4.29 | 4.27 | 4.13 | 4.01 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.07 | 0.01 | 0.54 | 0.39 | 0.32 | 0.07 | 0.82 | 0.71 | 0.33 | 0.11 |
| 每股营业收入(元) | 2.93 | 1.88 | 0.90 | 3.22 | 2.39 | 1.52 | 0.73 | 3.71 | 2.92 | 2.09 | 1.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.53 | 6.73 | 3.12 | 11.78 | 8.77 | 5.80 | 3.09 | 18.89 | 15.08 | 12.21 | 5.51 |
| 净资产收益率 - 加权(%) | 10.00 | 6.73 | 3.15 | 12.35 | 9.03 | 5.84 | 3.08 | 19.73 | 15.58 | 12.36 | 5.59 |
| 净资产收益率 - 平均(%) | 9.93 | 6.82 | 3.16 | 12.29 | 9.02 | 5.87 | 3.10 | 19.95 | 15.88 | 12.66 | 5.63 |
| 净资产收益率 - 扣除(%) | 9.39 | 6.49 | 2.89 | 10.69 | 7.72 | 4.79 | 2.32 | 12.67 | 10.70 | 8.44 | 4.02 |
| 总资产净利率 - 平均(%) | 8.02 | 5.47 | 2.53 | 9.66 | 7.05 | 4.55 | 2.39 | 15.05 | 11.91 | 9.42 | 4.14 |
| 总资产报酬率ROA(%) | 9.02 | 6.10 | 2.90 | 11.07 | 8.07 | 5.25 | 2.84 | 16.92 | 13.29 | 10.59 | 4.73 |
| 投入资本回报率ROIC(%) | 8.78 | 6.01 | 2.77 | 10.73 | 7.83 | 5.05 | 2.65 | 16.90 | 13.29 | 10.52 | 4.68 |
| 销售毛利率(%) | 25.07 | 25.23 | 24.22 | 24.62 | 24.10 | 23.13 | 24.18 | 23.42 | 23.61 | 25.12 | 25.94 |
| 销售净利率(%) | 16.58 | 17.20 | 16.53 | 17.14 | 16.69 | 16.74 | 18.25 | 21.86 | 22.00 | 24.11 | 21.09 |
| 资产负债率(%) | 19.04 | 20.17 | 20.03 | 19.32 | 20.28 | 21.39 | 22.59 | 23.58 | 24.47 | 25.45 | 27.37 |
| 资产周转率(倍) | 0.48 | 0.32 | 0.15 | 0.56 | 0.42 | 0.27 | 0.13 | 0.69 | 0.54 | 0.39 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.32 | 78.86 | 77.74 | 86.10 | 80.65 | 81.96 | 80.61 | 87.38 | 89.46 | 84.20 | 67.84 |
| 营业利润同比增长率(%) | 23.53 | 29.40 | 12.57 | -31.94 | -37.31 | -50.56 | -40.16 | 5.34 | 0.07 | 43.62 | 61.65 |
| 营业收入同比增长率(%) | 22.50 | 23.65 | 23.07 | -13.21 | -18.31 | -27.12 | -29.87 | -6.60 | -2.92 | 7.22 | 20.13 |
| 利润总额同比增长率(%) | 22.41 | 26.71 | 8.35 | -31.50 | -38.16 | -49.37 | -37.63 | 5.49 | 2.35 | 43.12 | 60.71 |
| 归属母公司股东的净利润同比增长率(%) | 21.68 | 26.98 | 11.49 | -31.94 | -38.01 | -49.38 | -39.32 | 6.41 | 3.50 | 43.53 | 59.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.18 | 48.39 | 37.35 | -7.90 | -23.12 | -39.51 | -37.54 | 9.40 | 24.53 | 56.36 | 48.48 |
| 总资产同比增长率(%) | 10.29 | 7.87 | 6.63 | 3.39 | 0.93 | 0.98 | 1.58 | 8.91 | 11.24 | 9.76 | 13.31 |
| 总负债同比增长率(%) | 3.54 | 1.74 | -5.46 | -15.30 | -16.37 | -15.12 | -16.18 | 0.24 | -0.40 | -8.46 | -4.44 |
| 净资产同比增长率(%) | 12.00 | 9.54 | 10.16 | 9.16 | 6.53 | 6.48 | 8.27 | 11.90 | 15.62 | 17.76 | 21.84 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,722,194,498.36 | 1,109,014,955.21 | 531,769,632.23 | 1,894,113,298.01 | 1,405,824,979.98 | 896,924,751.04 | 432,071,366.05 | 2,182,350,614.06 | 1,720,867,181.39 | 1,230,669,954.36 | 616,128,557.04 |
| 营业总成本(元) | 1,406,070,259.72 | 903,877,120.38 | 440,730,357.72 | 1,576,197,666.10 | 1,175,537,448.86 | 760,166,007.11 | 367,371,419.77 | 1,831,849,584.61 | 1,425,500,703.08 | 1,000,847,317.29 | 505,437,408.81 |
| 营业收入(元) | 1,722,194,498.36 | 1,109,014,955.21 | 531,769,632.23 | 1,894,113,298.01 | 1,405,824,979.98 | 896,924,751.04 | 432,071,366.05 | 2,182,350,614.06 | 1,720,867,181.39 | 1,230,669,954.36 | 616,128,557.04 |
| 营业利润(元) | 326,709,064.01 | 217,068,636.42 | 100,423,316.46 | 367,446,668.64 | 264,479,803.00 | 167,747,132.82 | 89,210,290.47 | 539,848,233.31 | 421,880,239.16 | 339,285,042.09 | 149,091,589.07 |
| 利润总额(元) | 327,044,078.66 | 217,362,370.39 | 100,462,318.28 | 370,840,147.64 | 267,178,329.91 | 171,549,105.99 | 92,719,867.76 | 541,364,079.48 | 432,054,047.88 | 338,859,612.08 | 148,664,000.22 |
| 净利润(元) | 285,577,739.60 | 190,695,183.65 | 87,908,100.18 | 324,728,281.29 | 234,690,078.42 | 150,175,163.74 | 78,848,564.43 | 477,143,811.35 | 378,592,980.37 | 296,653,666.08 | 129,940,577.09 |
| 归属母公司股东的净利润(元) | 285,577,739.60 | 190,695,183.65 | 87,908,100.18 | 324,728,281.29 | 234,690,078.42 | 150,175,163.74 | 78,848,564.43 | 477,143,811.35 | 378,592,980.37 | 296,653,666.08 | 129,940,577.09 |
| 非经常性损益(元) | 4,176,087.89 | 6,661,578.52 | 6,573,154.20 | 29,947,408.42 | 28,044,303.13 | 26,157,687.85 | 19,631,622.97 | 157,090,204.60 | 109,785,657.18 | 91,616,598.48 | 35,132,011.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 281,401,651.71 | 184,033,605.13 | 81,334,945.98 | 294,780,872.87 | 206,645,775.29 | 124,017,475.89 | 59,216,941.46 | 320,053,606.75 | 268,807,323.19 | 205,037,067.60 | 94,808,565.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,334,194,871.66 | 1,324,792,138.31 | 1,348,529,537.08 | 1,271,367,417.27 | 1,283,891,594.33 | 1,236,155,568.47 | 1,265,032,946.00 | 1,382,405,033.88 | 1,505,990,827.85 | 1,546,702,016.29 | 1,598,066,933.23 |
| 固定资产(元) | 1,575,218,211.52 | 1,540,771,510.07 | 1,566,126,533.00 | 1,582,167,921.23 | 1,433,392,138.62 | 1,417,540,205.37 | 1,432,054,884.70 | 1,444,943,780.87 | 1,278,998,342.40 | 1,252,277,731.87 | 1,285,280,473.88 |
| 长期股权投资(元) | 6,309,043.97 | 6,476,130.54 | 6,247,096.87 | 6,187,787.37 | 6,063,160.20 | 5,850,131.62 | 5,690,462.44 | 5,661,611.92 | - | - | - |
| 资产总计(元) | 3,700,978,696.04 | 3,551,311,088.27 | 3,519,907,513.42 | 3,417,812,532.93 | 3,355,804,639.18 | 3,292,123,398.54 | 3,300,945,217.40 | 3,305,620,170.23 | 3,324,972,775.08 | 3,260,035,141.73 | 3,249,713,040.14 |
| 流动负债(元) | 432,624,877.81 | 461,640,381.23 | 438,180,275.85 | 388,686,820.85 | 336,641,083.34 | 372,957,783.57 | 379,566,809.79 | 420,403,073.67 | 425,810,372.55 | 453,309,190.71 | 461,738,404.14 |
| 非流动负债(元) | 271,991,963.14 | 254,794,460.54 | 266,728,073.26 | 271,608,737.71 | 343,884,535.70 | 331,204,967.12 | 366,052,617.73 | 359,129,090.82 | 387,955,463.72 | 376,309,583.45 | 427,849,788.91 |
| 负债合计(元) | 704,616,840.95 | 716,434,841.77 | 704,908,349.11 | 660,295,558.56 | 680,525,619.04 | 704,162,750.69 | 745,619,427.52 | 779,532,164.49 | 813,765,836.27 | 829,618,774.16 | 889,588,193.05 |
| 股东权益(元) | 2,996,361,855.09 | 2,834,876,246.50 | 2,814,999,164.31 | 2,757,516,974.37 | 2,675,279,020.14 | 2,587,960,647.85 | 2,555,325,789.88 | 2,526,088,005.74 | 2,511,206,938.81 | 2,430,416,367.57 | 2,360,124,847.09 |
| 归属母公司股东的权益(元) | 2,996,361,855.09 | 2,834,876,246.50 | 2,814,999,164.31 | 2,757,516,974.37 | 2,675,279,020.14 | 2,587,960,647.85 | 2,555,325,789.88 | 2,526,088,005.74 | 2,511,206,938.81 | 2,430,416,367.57 | 2,360,124,847.09 |
| 资本公积(元) | 129,239,840.86 | 235,072,573.77 | 234,434,628.05 | 233,159,767.44 | 232,510,465.17 | 230,752,936.08 | 229,440,947.06 | 227,683,417.97 | 222,839,546.31 | 220,817,187.51 | 218,933,766.18 |
| 盈余公积(元) | 117,065,604.02 | 117,065,604.02 | 117,065,604.02 | 117,065,604.02 | 116,313,427.87 | 116,313,427.87 | 116,313,427.87 | 116,313,427.87 | 102,484,447.72 | 102,484,447.72 | 102,484,447.72 |
| 未分配利润(元) | 2,329,658,880.42 | 2,234,776,324.47 | 2,216,322,241.00 | 2,128,414,140.82 | 2,039,128,114.10 | 1,954,613,199.42 | 1,883,286,600.11 | 1,804,438,035.68 | 1,719,716,184.85 | 1,637,776,870.56 | 1,529,113,772.37 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,314,407,666.33 | 874,620,332.31 | 413,417,995.21 | 1,630,865,222.56 | 1,133,808,630.59 | 735,154,571.99 | 348,306,443.73 | 1,907,014,875.98 | 1,539,499,057.99 | 1,036,163,673.72 | 417,980,868.03 |
| 经营活动产生的现金净流量(元) | 54,791,388.38 | 40,591,036.08 | 6,999,392.88 | 320,534,820.77 | 227,938,061.34 | 189,603,060.07 | 41,445,180.93 | 480,716,960.41 | 417,490,548.18 | 192,399,095.44 | 63,789,068.44 |
| 购建固定无形长期资产支付的现金(元) | 107,302,306.73 | 44,253,769.41 | 20,568,369.46 | 198,896,384.33 | 173,830,126.70 | 170,133,850.05 | 118,840,154.73 | 215,569,261.94 | 195,755,249.27 | 84,402,905.85 | 45,144,352.78 |
| 投资支付的现金(元) | - | - | - | 118,500,000.00 | 108,500,000.00 | 108,500,000.00 | 58,500,000.00 | 193,523,800.00 | 90,000,000.00 | 70,000,000.00 | 95,374,869.69 |
| 投资活动产生的现金净流量(元) | -102,613,100.71 | -40,875,384.39 | -20,979,389.46 | -112,921,576.05 | -189,041,774.83 | -206,625,765.87 | -156,812,102.72 | -93,453,120.94 | -35,828,115.20 | 23,341,291.84 | 3,172,435.30 |
| 取得借款收到的现金(元) | 179,190,000.00 | 100,500,000.00 | 100,500,000.00 | 54,000,000.00 | 54,000,000.00 | 20,000,000.00 | - | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 2,997,245.21 | -79,320,231.53 | 12,911,473.08 | -159,013,181.11 | -112,414,850.34 | -122,447,578.15 | -55,616,734.33 | -289,331,646.39 | -149,396,135.91 | -148,996,830.36 | -32,725,695.72 |
| 现金及现金等价物净增加(元) | -42,754,115.22 | -77,122,979.82 | -66,432.06 | 49,209,865.49 | -69,968,771.33 | -138,958,074.50 | -171,872,420.62 | 105,515,900.10 | 242,359,919.03 | 79,039,005.46 | 34,157,750.91 |
| 期末现金及现金等价物余额(元) | 639,399,052.06 | 605,030,187.46 | 682,086,735.22 | 682,153,167.28 | 562,974,530.46 | 493,985,227.29 | 466,070,881.17 | 632,943,301.79 | 769,787,320.72 | 606,466,407.15 | 561,585,152.60 |
| 折旧与摊销(元) | - | 61,178,905.41 | - | 111,181,319.18 | - | 53,319,874.23 | - | 93,122,444.64 | - | 46,156,950.74 | - |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-27 | 2024-04-18 | 2023-10-27 | 2023-08-22 | 2023-04-29 | 2023-04-12 | 2022-10-31 | 2022-08-18 | 2022-04-29 |
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