| 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) | 0.70 | 0.66 | 0.45 | 1.31 | 1.15 | 0.83 | 0.55 | 1.51 | 1.26 | 0.93 | 0.41 |
| 每股收益 - 稀释(元) | 0.70 | 0.66 | 0.45 | 1.31 | 1.15 | 0.83 | 0.55 | 1.51 | 1.26 | 0.93 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.70 | 0.66 | 0.45 | 1.25 | 1.09 | 0.76 | 0.45 | 1.51 | 1.26 | 0.93 | - |
| 每股净资产BPS(元) | 17.50 | 17.45 | 17.63 | 17.16 | 16.98 | 16.64 | 16.62 | 12.82 | 12.56 | 12.22 | - |
| 每股经营活动产生的现金流量净额(元) | -1.92 | -1.38 | -1.08 | -0.88 | -0.81 | -0.96 | -0.32 | 1.70 | 0.73 | 0.69 | - |
| 每股营业收入(元) | 10.42 | 7.45 | 3.43 | 14.35 | 9.92 | 6.36 | 2.82 | 15.17 | 10.81 | 6.89 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.98 | 3.79 | 2.57 | 7.29 | 6.40 | 4.57 | 2.74 | 11.77 | 10.01 | 7.59 | - |
| 净资产收益率 - 加权(%) | 4.00 | 3.78 | 2.61 | 8.04 | 7.16 | 5.30 | 4.62 | 12.47 | 10.48 | 7.83 | - |
| 净资产收益率 - 平均(%) | 4.02 | 3.83 | 2.61 | 9.34 | 8.17 | 5.80 | 3.47 | 12.42 | 10.45 | 7.83 | - |
| 净资产收益率 - 扣除(%) | 3.69 | 3.64 | 2.44 | 6.39 | 5.70 | 3.93 | 2.21 | 10.37 | 8.99 | 6.54 | - |
| 总资产净利率 - 平均(%) | 2.31 | 2.19 | 1.51 | 4.95 | 4.45 | 3.19 | 1.91 | 5.71 | 4.98 | 3.74 | - |
| 总资产报酬率ROA(%) | 3.18 | 2.86 | 2.00 | 6.63 | 5.76 | 4.17 | 2.64 | 7.82 | 6.66 | 5.02 | - |
| 投入资本回报率ROIC(%) | 2.69 | 2.57 | 1.79 | 6.15 | 5.50 | 3.93 | 2.35 | 7.46 | 6.51 | 4.81 | - |
| 销售毛利率(%) | 23.70 | 26.19 | 29.62 | 23.64 | 25.21 | 27.07 | 27.93 | 23.81 | 24.94 | 26.12 | 26.31 |
| 销售净利率(%) | 6.79 | 8.99 | 13.29 | 8.71 | 10.95 | 11.98 | 16.11 | 9.95 | 11.63 | 13.46 | 12.39 |
| 资产负债率(%) | 45.02 | 44.62 | 42.77 | 41.52 | 38.60 | 37.25 | 37.40 | 54.62 | 51.37 | 51.13 | - |
| 资产周转率(倍) | 0.34 | 0.24 | 0.11 | 0.57 | 0.41 | 0.27 | 0.12 | 0.57 | 0.43 | 0.28 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.00 | 71.70 | 121.50 | 76.76 | 78.07 | 68.56 | 65.65 | 78.31 | 77.51 | 79.95 | 73.32 |
| 营业利润同比增长率(%) | -37.41 | -15.81 | -7.13 | 20.83 | 20.48 | 12.54 | 37.32 | -19.49 | -12.62 | -23.04 | - |
| 营业收入同比增长率(%) | 5.04 | 17.19 | 21.39 | 26.13 | 22.46 | 22.95 | 2.66 | -8.59 | -14.07 | -25.88 | - |
| 利润总额同比增长率(%) | -35.10 | -14.29 | -4.37 | 16.84 | 20.41 | 12.49 | 37.33 | -16.59 | -12.59 | -22.94 | - |
| 归属母公司股东的净利润同比增长率(%) | -35.92 | -13.02 | -0.33 | 10.47 | 15.28 | 9.36 | 33.50 | -16.17 | -10.87 | -19.18 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.30 | -2.87 | 17.25 | 9.93 | 14.30 | 9.11 | - | -21.18 | -17.97 | -29.85 | - |
| 总资产同比增长率(%) | 15.63 | 19.30 | 16.51 | 38.46 | 42.83 | 41.38 | - | 14.78 | - | 8.27 | - |
| 总负债同比增长率(%) | 34.88 | 42.90 | 33.23 | 5.26 | 7.33 | 3.00 | - | 17.54 | - | 4.20 | - |
| 净资产同比增长率(%) | 3.06 | 4.82 | 6.08 | 78.42 | 80.32 | 81.54 | - | 11.62 | - | 12.89 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,250,951,129.52 | 893,746,620.65 | 411,439,400.28 | 1,722,466,883.26 | 1,190,908,620.29 | 762,626,906.13 | 338,927,826.05 | 1,365,589,262.86 | 972,494,080.86 | 620,293,163.56 | 330,137,279.74 |
| 营业总成本(元) | 1,117,418,804.10 | 768,222,922.05 | 341,715,366.76 | 1,508,511,699.72 | 1,018,595,823.99 | 640,377,936.74 | 282,793,489.06 | 1,203,207,559.37 | 843,334,210.37 | 525,247,429.64 | 276,622,036.26 |
| 营业收入(元) | 1,250,951,129.52 | 893,746,620.65 | 411,439,400.28 | 1,722,466,883.26 | 1,190,908,620.29 | 762,626,906.13 | 338,927,826.05 | 1,365,589,262.86 | 972,494,080.86 | 620,293,163.56 | 330,137,279.74 |
| 营业利润(元) | 99,308,288.66 | 94,037,889.54 | 65,992,110.99 | 186,774,256.26 | 158,653,489.50 | 111,698,825.39 | 71,057,759.93 | 154,581,861.84 | 131,683,951.33 | 99,254,599.83 | 51,745,823.62 |
| 利润总额(元) | 102,848,187.09 | 95,751,817.04 | 67,961,722.41 | 186,756,272.37 | 158,483,759.94 | 111,722,331.62 | 71,066,994.57 | 159,834,630.49 | 131,616,658.61 | 99,314,020.77 | 51,747,530.96 |
| 净利润(元) | 84,904,718.38 | 80,310,302.52 | 54,671,011.97 | 150,093,482.76 | 130,352,688.71 | 91,325,939.93 | 54,588,400.40 | 135,864,948.73 | 113,079,492.37 | 83,506,720.02 | 40,890,165.80 |
| 归属母公司股东的净利润(元) | 83,529,579.63 | 79,435,386.16 | 54,409,908.61 | 150,093,482.76 | 130,352,688.71 | 91,325,939.93 | 54,588,400.40 | 135,864,948.73 | 113,079,492.37 | 83,506,720.02 | 40,890,165.80 |
| 非经常性损益(元) | 6,084,170.93 | 3,178,067.38 | 2,828,968.15 | 18,531,807.68 | 14,235,430.77 | 12,817,741.72 | 10,597,026.13 | 16,190,012.71 | 11,486,718.48 | 11,550,779.89 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 77,445,408.70 | 76,257,318.78 | 51,580,940.46 | 131,561,675.08 | 116,117,257.94 | 78,508,198.21 | 43,991,374.27 | 119,674,936.02 | 101,592,800.00 | 71,955,900.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,626,589,175.35 | 2,555,909,024.91 | 2,556,057,222.07 | 2,302,537,505.67 | 2,164,550,782.20 | 2,121,632,541.79 | 2,192,884,836.62 | 1,552,616,505.20 | 1,407,290,433.32 | 1,372,364,083.09 | - |
| 固定资产(元) | 829,624,668.14 | 734,510,695.48 | 687,682,168.23 | 647,128,342.50 | 483,889,421.24 | 485,327,736.92 | 488,371,223.62 | 506,432,075.31 | 511,548,479.34 | 526,097,905.65 | - |
| 资产总计(元) | 3,837,794,893.13 | 3,797,332,962.73 | 3,712,796,455.81 | 3,520,528,976.17 | 3,318,930,685.97 | 3,183,084,982.88 | 3,186,812,837.31 | 2,542,622,531.88 | 2,323,736,073.43 | 2,251,458,891.89 | - |
| 流动负债(元) | 1,515,935,444.82 | 1,525,222,039.43 | 1,491,538,864.05 | 1,428,244,672.03 | 1,236,666,408.79 | 1,133,848,449.17 | 1,095,179,941.99 | 1,258,069,890.25 | 1,063,734,754.34 | 1,014,384,776.74 | - |
| 非流动负债(元) | 211,980,253.33 | 169,255,249.41 | 96,570,583.49 | 33,468,115.27 | 44,415,015.58 | 51,914,814.47 | 96,831,819.28 | 130,659,044.97 | 129,880,663.63 | 136,844,283.90 | - |
| 负债合计(元) | 1,727,915,698.15 | 1,694,477,288.84 | 1,588,109,447.54 | 1,461,712,787.30 | 1,281,081,424.37 | 1,185,763,263.64 | 1,192,011,761.27 | 1,388,728,935.22 | 1,193,615,417.97 | 1,151,229,060.64 | - |
| 股东权益(元) | 2,109,879,194.98 | 2,102,855,673.89 | 2,124,687,008.27 | 2,058,816,188.87 | 2,037,849,261.60 | 1,997,321,719.24 | 1,994,801,076.04 | 1,153,893,596.66 | 1,130,120,655.46 | 1,100,229,831.25 | - |
| 归属母公司股东的权益(元) | 2,100,158,622.66 | 2,093,635,323.96 | 2,116,080,471.34 | 2,058,816,188.87 | 2,037,849,261.60 | 1,997,321,719.24 | 1,994,801,076.04 | 1,153,893,596.66 | 1,130,120,655.46 | 1,100,229,831.25 | - |
| 资本公积(元) | 861,939,114.08 | 861,939,114.08 | 861,939,114.08 | 861,939,114.08 | 861,939,114.08 | 861,939,114.08 | 861,939,114.08 | 107,591,014.08 | 107,591,014.08 | 107,591,014.08 | - |
| 盈余公积(元) | 21,065,224.45 | 21,065,224.45 | 21,065,224.45 | 21,065,224.45 | 20,321,759.30 | 20,321,759.30 | 20,321,759.30 | 20,321,759.30 | 19,302,218.63 | 19,302,218.63 | - |
| 未分配利润(元) | 1,076,470,717.63 | 1,072,376,524.16 | 1,095,351,046.61 | 1,040,941,138.00 | 1,021,943,809.10 | 982,917,060.32 | 982,179,520.79 | 927,591,120.39 | 905,825,204.70 | 876,252,432.35 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 888,211,551.17 | 640,830,987.01 | 499,885,921.66 | 1,322,250,665.14 | 929,710,342.14 | 522,870,305.24 | 222,508,281.05 | 1,069,338,821.82 | 753,820,358.27 | 495,905,678.33 | 242,060,679.89 |
| 经营活动产生的现金净流量(元) | -230,159,143.60 | -165,548,902.75 | -129,527,858.01 | -105,113,566.30 | -96,650,615.64 | -114,634,749.66 | -38,273,597.99 | 153,352,261.22 | 65,739,396.15 | 62,159,759.18 | 36,634,069.56 |
| 购建固定无形长期资产支付的现金(元) | 119,556,754.72 | 101,167,759.98 | 58,253,485.80 | 236,987,058.81 | 214,600,976.49 | 96,470,889.46 | 30,026,929.49 | 158,725,666.51 | 93,551,730.36 | 44,373,619.81 | 35,607,510.76 |
| 投资支付的现金(元) | 110,050,000.00 | 80,000,000.00 | 130,000,000.00 | 905,000,000.00 | 100,000,000.00 | 200,000,000.00 | 100,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -202,137,993.43 | -155,598,878.10 | -164,526,990.95 | -298,320,305.02 | -311,687,513.75 | -295,155,875.33 | -129,782,924.02 | -158,540,706.02 | -93,382,313.51 | -44,292,560.84 | -35,533,710.03 |
| 吸收投资收到的现金(元) | - | - | - | 807,035,100.00 | 784,348,100.00 | 784,348,100.00 | 784,348,100.00 | - | - | - | - |
| 取得借款收到的现金(元) | 815,699,030.61 | 582,457,017.03 | 361,790,616.77 | 552,221,777.00 | 380,296,112.39 | 284,096,429.28 | 129,549,395.00 | 518,700,835.32 | 394,993,750.32 | 241,116,784.60 | 46,670,000.00 |
| 筹资活动产生的现金净流量(元) | 408,555,502.25 | 304,856,661.45 | 233,798,010.75 | 632,861,575.61 | 585,373,283.91 | 552,034,253.68 | 562,882,162.11 | -6,796,852.38 | -19,465,392.62 | -6,414,494.12 | -31,144,563.51 |
| 现金及现金等价物净增加(元) | -23,742,635.76 | -16,291,119.40 | -60,256,838.21 | 229,427,861.90 | 177,035,154.52 | 142,243,628.69 | 394,825,640.10 | -11,995,162.68 | -47,108,007.17 | 11,453,007.03 | -30,044,246.23 |
| 期末现金及现金等价物余额(元) | 263,477,198.62 | 270,928,714.98 | 226,965,067.96 | 287,219,834.38 | 234,827,127.00 | 200,035,601.17 | 452,617,612.58 | 57,791,972.48 | 22,679,127.99 | 81,240,142.19 | 39,742,888.93 |
| 折旧与摊销(元) | - | 74,981,287.25 | - | 126,595,536.15 | - | 63,243,381.33 | - | 119,998,464.65 | 89,759,252.20 | 58,881,635.04 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-03 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2023-01-31 | 2023-02-07 | 2023-04-27 |
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