| 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) | 0.40 | 0.29 | 0.17 | 0.55 | 0.45 | 0.33 | 0.24 | 0.98 | 0.93 | 0.65 | 0.61 |
| 每股收益 - 稀释(元) | 0.40 | 0.29 | 0.17 | 0.55 | 0.45 | 0.33 | 0.24 | 0.98 | 0.93 | 0.65 | 0.61 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.29 | 0.17 | 0.55 | 0.45 | 0.33 | 0.24 | 0.98 | 0.94 | 0.65 | 0.60 |
| 每股净资产BPS(元) | 5.12 | 5.08 | 5.22 | 5.05 | 4.95 | 4.93 | 5.13 | 4.89 | 4.85 | 4.56 | 6.39 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 0.32 | 0.13 | 0.66 | 0.29 | 0.23 | 0.03 | 0.95 | 0.41 | 0.27 | 0.18 |
| 每股营业收入(元) | 1.73 | 1.22 | 0.63 | 2.70 | 1.97 | 1.39 | 0.76 | 3.59 | 2.72 | 1.92 | 1.57 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.79 | 5.69 | 3.25 | 10.93 | 9.12 | 6.75 | 4.67 | 20.10 | 19.33 | 14.27 | 9.40 |
| 净资产收益率 - 加权(%) | 7.77 | 5.59 | 3.30 | 11.17 | 9.18 | 6.81 | 4.78 | 21.76 | 20.69 | 14.84 | 10.18 |
| 净资产收益率 - 平均(%) | 7.85 | 5.71 | 3.30 | 11.10 | 9.18 | 6.77 | 4.78 | 21.74 | 20.82 | 14.93 | 9.87 |
| 净资产收益率 - 扣除(%) | 6.79 | 5.06 | 3.13 | 9.44 | 7.92 | 5.75 | 3.86 | 18.59 | 18.72 | 14.05 | 9.46 |
| 总资产净利率 - 平均(%) | 5.42 | 3.98 | 2.31 | 7.63 | 6.28 | 4.67 | 3.38 | 14.79 | 14.17 | 10.10 | 6.59 |
| 总资产报酬率ROA(%) | 5.41 | 4.02 | 2.46 | 7.12 | 5.88 | 4.80 | 3.53 | 16.06 | 15.68 | 11.33 | 7.18 |
| 投入资本回报率ROIC(%) | 6.20 | 4.56 | 2.64 | 8.89 | 7.22 | 5.40 | 3.89 | 17.59 | 16.61 | 11.82 | 7.94 |
| 销售毛利率(%) | 69.43 | 69.26 | 71.47 | 67.42 | 67.41 | 68.11 | 71.62 | 65.07 | 68.12 | 67.27 | 70.13 |
| 销售净利率(%) | 23.72 | 24.43 | 27.19 | 20.75 | 23.34 | 24.39 | 32.36 | 27.66 | 34.93 | 34.24 | 38.67 |
| 资产负债率(%) | 29.71 | 27.79 | 25.44 | 27.32 | 28.89 | 27.49 | 24.30 | 27.54 | 27.72 | 28.14 | 29.85 |
| 资产周转率(倍) | 0.23 | 0.16 | 0.09 | 0.37 | 0.27 | 0.19 | 0.10 | 0.53 | 0.41 | 0.29 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.76 | 112.77 | 107.85 | 115.56 | 114.80 | 115.69 | 108.03 | 107.28 | 102.70 | 102.62 | 91.89 |
| 营业利润同比增长率(%) | -7.55 | -11.49 | -27.52 | -45.57 | -53.85 | -50.26 | -43.17 | 24.40 | 81.95 | 94.08 | 234.94 |
| 营业收入同比增长率(%) | -12.10 | -12.18 | -16.32 | -24.85 | -27.32 | -27.73 | -32.66 | 29.98 | 49.34 | 62.12 | 106.80 |
| 利润总额同比增长率(%) | -8.04 | -11.15 | -27.24 | -45.54 | -53.80 | -50.47 | -43.52 | 23.99 | 81.88 | 93.60 | 227.91 |
| 归属母公司股东的净利润同比增长率(%) | -11.69 | -12.99 | -29.22 | -43.92 | -51.80 | -48.84 | -44.44 | 25.04 | 87.74 | 93.03 | 249.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.29 | -9.25 | -17.71 | -47.68 | -56.84 | -55.74 | -54.32 | 25.59 | 100.08 | 107.68 | 245.95 |
| 总资产同比增长率(%) | 4.43 | 3.83 | 3.16 | 2.52 | 3.11 | 6.23 | 3.10 | 17.19 | 34.04 | 25.72 | 30.36 |
| 总负债同比增长率(%) | 7.40 | 4.99 | 8.00 | 1.59 | 7.47 | 3.74 | -16.07 | 17.24 | 66.75 | 38.41 | 55.10 |
| 净资产同比增长率(%) | 3.42 | 3.11 | 1.65 | 3.10 | 2.10 | 8.17 | 11.93 | 17.85 | 25.64 | 23.34 | 24.20 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 879,824,587.76 | 617,667,779.49 | 321,582,715.19 | 1,369,162,256.52 | 1,000,961,989.28 | 703,356,947.93 | 384,316,306.14 | 1,821,860,703.15 | 1,377,167,848.88 | 973,211,496.78 | 570,715,217.73 |
| 营业总成本(元) | 676,679,065.46 | 466,817,209.47 | 220,695,492.33 | 1,081,780,774.83 | 779,963,522.08 | 527,077,271.96 | 263,733,676.37 | 1,253,787,088.70 | 847,993,776.91 | 597,058,374.53 | 315,906,852.96 |
| 营业收入(元) | 879,824,587.76 | 617,667,779.49 | 321,582,715.19 | 1,369,162,256.52 | 1,000,961,989.28 | 703,356,947.93 | 384,316,306.14 | 1,821,860,703.15 | 1,377,167,848.88 | 973,211,496.78 | 570,715,217.73 |
| 营业利润(元) | 230,775,625.21 | 166,660,098.79 | 100,431,949.33 | 306,588,050.65 | 249,620,446.82 | 188,299,849.17 | 138,562,911.99 | 563,255,534.44 | 540,903,604.23 | 378,548,810.00 | 243,830,093.00 |
| 利润总额(元) | 229,341,187.79 | 166,182,614.71 | 100,054,541.55 | 304,941,620.17 | 249,393,861.89 | 187,031,611.92 | 137,516,397.75 | 559,979,148.61 | 539,806,744.44 | 377,596,578.19 | 243,478,180.85 |
| 净利润(元) | 208,719,932.50 | 150,915,496.18 | 87,436,875.95 | 284,080,449.03 | 233,662,791.59 | 171,580,000.10 | 124,371,119.11 | 503,944,698.54 | 481,071,216.93 | 333,206,787.13 | 220,693,233.53 |
| 归属母公司股东的净利润(元) | 202,284,549.59 | 146,808,888.87 | 86,013,453.60 | 279,771,914.08 | 229,070,125.42 | 168,720,454.45 | 121,526,036.35 | 498,909,980.40 | 475,201,070.04 | 329,801,726.74 | 218,721,114.67 |
| 非经常性损益(元) | 25,997,963.33 | 16,376,050.19 | 3,276,800.69 | 38,284,713.95 | 30,358,271.65 | 24,995,938.71 | 20,989,190.78 | 37,371,965.82 | 14,835,088.67 | 5,055,170.42 | -1,377,333.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 176,286,626.82 | 130,432,838.68 | 82,736,693.46 | 241,487,200.13 | 198,711,853.77 | 143,724,515.74 | 100,536,845.57 | 461,538,014.58 | 460,365,981.37 | 324,746,556.32 | 220,098,447.71 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,035,564,467.08 | 1,844,692,386.28 | 2,021,269,147.48 | 2,151,184,140.66 | 2,336,143,658.65 | 2,343,256,080.34 | 2,412,795,202.54 | 2,399,343,150.02 | 2,755,996,045.62 | 2,576,875,207.67 | 2,684,576,695.63 |
| 固定资产(元) | 467,222,528.78 | 470,343,318.50 | 478,530,093.16 | 488,468,219.45 | 473,567,157.88 | 464,832,184.36 | 436,985,196.55 | 459,118,365.78 | 391,867,087.39 | 383,648,998.56 | 384,339,840.25 |
| 长期股权投资(元) | 49,920,490.04 | 50,154,489.27 | 50,351,108.18 | 50,873,981.61 | 51,463,248.41 | 51,972,680.69 | 52,772,412.38 | 66,584,037.13 | 64,827,706.00 | 65,698,978.59 | 64,316,100.48 |
| 资产总计(元) | 3,934,759,043.58 | 3,819,418,810.59 | 3,788,151,087.27 | 3,771,626,052.94 | 3,767,784,884.31 | 3,678,481,042.30 | 3,671,973,340.42 | 3,677,437,948.24 | 3,654,181,309.98 | 3,462,750,351.49 | 3,561,523,415.57 |
| 流动负债(元) | 1,071,817,141.24 | 1,013,451,792.12 | 911,891,172.90 | 977,856,729.44 | 1,033,480,891.48 | 958,029,985.89 | 842,234,747.72 | 958,062,642.70 | 953,996,005.93 | 933,964,963.03 | 1,017,709,267.62 |
| 非流动负债(元) | 97,139,077.45 | 48,005,677.68 | 51,726,382.61 | 52,522,879.38 | 54,981,322.54 | 53,009,737.83 | 50,022,859.56 | 54,777,953.15 | 58,816,225.43 | 40,583,413.45 | 45,351,450.98 |
| 负债合计(元) | 1,168,956,218.69 | 1,061,457,469.80 | 963,617,555.51 | 1,030,379,608.82 | 1,088,462,214.02 | 1,011,039,723.72 | 892,257,607.28 | 1,012,840,595.85 | 1,012,812,231.36 | 974,548,376.48 | 1,063,060,718.60 |
| 股东权益(元) | 2,765,802,824.89 | 2,757,961,340.79 | 2,824,533,531.76 | 2,741,246,444.12 | 2,679,322,670.29 | 2,667,441,318.58 | 2,779,715,733.14 | 2,664,597,352.39 | 2,641,369,078.62 | 2,488,201,975.01 | 2,498,462,696.97 |
| 归属母公司股东的权益(元) | 2,596,272,735.01 | 2,578,374,831.25 | 2,646,087,081.99 | 2,559,323,416.69 | 2,510,465,511.28 | 2,500,685,008.26 | 2,603,189,418.94 | 2,482,468,375.18 | 2,458,822,357.52 | 2,311,900,340.42 | 2,325,734,004.11 |
| 资本公积(元) | 236,181,628.12 | 236,181,628.12 | 314,012,037.88 | 314,012,037.88 | 317,803,349.04 | 318,169,123.47 | 317,203,230.44 | 318,242,763.81 | 318,242,763.81 | 318,242,763.81 | 511,583,458.80 |
| 盈余公积(元) | 224,287,927.79 | 224,287,927.79 | 224,287,927.79 | 224,287,927.79 | 200,429,447.29 | 200,429,447.29 | 200,429,447.29 | 200,429,447.29 | 157,076,284.59 | 157,076,284.59 | 157,076,284.59 |
| 未分配利润(元) | 1,619,827,013.83 | 1,604,093,553.20 | 1,594,013,469.64 | 1,508,000,016.03 | 1,481,156,047.87 | 1,471,522,388.59 | 1,576,474,025.59 | 1,454,947,989.25 | 1,471,937,141.59 | 1,326,537,798.30 | 1,341,278,140.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,018,494,769.47 | 696,547,973.47 | 346,818,822.98 | 1,582,135,764.15 | 1,149,104,308.83 | 813,685,394.17 | 415,167,864.51 | 1,954,457,624.97 | 1,414,389,485.60 | 998,734,665.68 | 524,453,626.21 |
| 经营活动产生的现金净流量(元) | 249,907,045.22 | 163,062,043.97 | 67,114,506.07 | 333,220,661.81 | 146,507,664.68 | 117,836,372.31 | 13,484,563.45 | 482,957,526.77 | 207,880,331.23 | 139,398,475.54 | 66,898,060.91 |
| 购建固定无形长期资产支付的现金(元) | 53,150,231.26 | 42,326,628.65 | 36,703,107.72 | 258,127,736.58 | 159,864,466.12 | 117,104,511.39 | 33,600,988.31 | 217,444,205.20 | 82,266,152.20 | 81,246,917.94 | 34,240,133.20 |
| 投资支付的现金(元) | 397,911,289.88 | 276,500,000.00 | 144,649,869.37 | 433,456,848.19 | 791,719,651.10 | 548,993,818.36 | 49,532,577.54 | 1,026,556,365.19 | 55,322,733.16 | 55,311,158.45 | 22,911,233.16 |
| 投资活动产生的现金净流量(元) | -107,328,574.78 | -81,359,504.26 | -100,419,774.08 | -356,827,359.81 | -349,098,239.79 | -156,421,956.59 | 103,596,691.92 | -760,440,337.97 | -84,829,902.50 | -45,355,737.88 | -15,619,831.84 |
| 吸收投资收到的现金(元) | - | - | - | 15,841,400.00 | 4,530,000.00 | 4,530,000.00 | 6,060,000.00 | 11,307,000.00 | 9,747,000.00 | 5,268,400.00 | 3,127,000.00 |
| 取得借款收到的现金(元) | 781,987,585.81 | 434,509,675.03 | 69,800,000.00 | 1,129,772,224.59 | 912,826,122.55 | 669,870,048.89 | 291,283,000.00 | 790,403,452.06 | 578,024,227.72 | 521,942,743.22 | 325,000,000.00 |
| 筹资活动产生的现金净流量(元) | -53,954,549.19 | -92,832,035.86 | -32,994,084.94 | -145,875,803.05 | -38,940,372.59 | -74,712,413.93 | -26,790,759.52 | -45,881,826.60 | 35,346,503.63 | 30,136,878.99 | 51,380,646.72 |
| 现金及现金等价物净增加(元) | 85,194,888.20 | -9,409,473.42 | -65,889,106.33 | -157,811,409.51 | -232,643,692.27 | -102,910,801.65 | 88,332,104.53 | -304,164,167.19 | 188,426,033.13 | 140,083,216.73 | 100,071,255.50 |
| 期末现金及现金等价物余额(元) | 568,370,540.13 | 473,766,178.51 | 417,286,545.60 | 483,175,651.93 | 407,471,086.12 | 538,076,259.79 | 732,976,882.93 | 640,987,061.44 | 1,133,577,261.76 | 1,085,234,445.36 | 1,045,222,484.13 |
| 折旧与摊销(元) | - | 50,267,957.28 | - | 94,260,715.44 | - | 46,695,948.82 | - | 72,724,614.17 | - | 33,814,650.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-24 | 2022-04-28 |
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