| 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) | 0.48 | 0.51 | 0.28 | 0.70 | 0.72 | 0.46 | 0.18 | 0.73 | 0.91 | 0.65 | 0.26 |
| 每股收益 - 稀释(元) | 0.50 | 0.55 | 0.28 | 0.68 | 0.68 | 0.45 | 0.19 | 0.71 | 0.91 | 0.65 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.51 | 0.28 | 0.70 | 0.72 | 0.46 | 0.18 | 0.73 | 0.70 | 0.65 | 0.26 |
| 每股净资产BPS(元) | 7.17 | 10.41 | 10.29 | 10.01 | 10.03 | 9.76 | 9.48 | 9.38 | 9.35 | 13.20 | 12.80 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.20 | 0.13 | 0.71 | 0.49 | 0.25 | 0.08 | 0.74 | 0.39 | 0.42 | 0.13 |
| 每股营业收入(元) | 2.84 | 2.82 | 1.25 | 5.25 | 4.15 | 2.69 | 1.25 | 5.48 | 4.11 | 3.87 | 1.76 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.42 | 4.64 | 2.60 | 6.72 | 6.88 | 4.47 | 1.85 | 7.44 | 7.10 | 4.96 | 2.02 |
| 净资产收益率 - 加权(%) | 6.56 | 4.71 | 2.64 | 6.92 | 7.08 | 4.54 | 1.85 | 7.96 | 7.65 | 5.07 | 2.03 |
| 净资产收益率 - 平均(%) | 6.60 | 4.73 | 2.64 | 6.93 | 7.10 | 4.56 | 1.86 | 7.89 | 7.52 | 5.07 | 2.03 |
| 净资产收益率 - 扣除(%) | 6.43 | 4.66 | 2.62 | 6.40 | 6.55 | 4.24 | 1.71 | 7.12 | 6.74 | 4.70 | 1.92 |
| 总资产净利率 - 平均(%) | 3.70 | 2.60 | 1.49 | 4.01 | 4.19 | 2.68 | 1.12 | 5.15 | 5.19 | 3.73 | 1.49 |
| 总资产报酬率ROA(%) | 5.16 | 3.62 | 2.05 | 4.98 | 5.09 | 3.28 | 1.36 | 6.13 | 6.16 | 4.53 | 1.81 |
| 投入资本回报率ROIC(%) | 4.21 | 2.97 | 1.71 | 4.65 | 4.78 | 3.04 | 1.29 | 5.96 | 5.73 | 4.19 | 1.66 |
| 销售毛利率(%) | 33.97 | 35.41 | 39.81 | 29.93 | 30.17 | 29.03 | 26.77 | 26.28 | 29.83 | 29.18 | 26.79 |
| 销售净利率(%) | 16.96 | 17.94 | 22.44 | 13.41 | 17.45 | 17.10 | 14.81 | 13.41 | 16.99 | 16.89 | 14.74 |
| 资产负债率(%) | 43.77 | 45.51 | 42.67 | 43.90 | 41.95 | 42.78 | 39.65 | 39.56 | 33.06 | 24.24 | 25.75 |
| 资产周转率(倍) | 0.22 | 0.15 | 0.07 | 0.30 | 0.24 | 0.16 | 0.08 | 0.38 | 0.31 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.18 | 88.16 | 104.02 | 96.88 | 99.98 | 93.87 | 88.78 | 102.78 | 111.93 | 109.88 | 112.78 |
| 营业利润同比增长率(%) | -0.58 | 12.18 | 55.35 | -3.70 | 3.63 | 1.52 | 1.27 | -0.28 | 2.39 | 6.83 | 8.50 |
| 营业收入同比增长率(%) | 1.28 | 4.85 | 0.17 | -4.10 | 0.97 | 0.49 | 2.69 | 0.70 | 3.41 | 4.51 | 13.12 |
| 利润总额同比增长率(%) | -1.73 | 10.40 | 55.40 | -4.04 | 3.58 | 1.58 | 1.33 | -7.39 | 0.22 | 3.30 | 7.83 |
| 归属母公司股东的净利润同比增长率(%) | -1.50 | 10.37 | 52.06 | -3.96 | 3.60 | 1.40 | 3.49 | -6.18 | 1.67 | 4.70 | 6.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.59 | 16.83 | 65.43 | -4.43 | 3.87 | 1.66 | 1.00 | 0.55 | 2.21 | 6.30 | 5.39 |
| 总资产同比增长率(%) | 8.97 | 11.63 | 13.74 | 14.54 | 23.27 | 49.00 | 38.82 | 34.56 | 24.81 | 12.77 | 21.86 |
| 总负债同比增长率(%) | 13.69 | 18.74 | 22.41 | 27.12 | 56.42 | 163.00 | 113.78 | 90.07 | 55.61 | 3.29 | 39.88 |
| 净资产同比增长率(%) | 5.59 | 6.35 | 8.07 | 6.32 | 6.90 | 12.54 | 12.86 | 13.01 | 13.77 | 16.27 | 16.71 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 979,535,675.19 | 656,721,496.79 | 291,298,664.48 | 1,225,438,835.15 | 967,134,632.94 | 626,316,522.89 | 290,796,754.51 | 1,277,885,421.57 | 957,858,786.53 | 623,251,439.56 | 283,178,766.44 |
| 营业总成本(元) | 780,973,708.31 | 511,535,739.20 | 216,444,452.82 | 999,955,548.65 | 767,761,876.20 | 499,279,695.03 | 241,418,795.39 | 1,074,214,552.35 | 769,234,482.20 | 502,559,758.77 | 236,680,487.21 |
| 营业收入(元) | 979,535,675.19 | 656,721,496.79 | 291,298,664.48 | 1,225,438,835.15 | 967,134,632.94 | 626,316,522.89 | 290,796,754.51 | 1,277,885,421.57 | 957,858,786.53 | 623,251,439.56 | 283,178,766.44 |
| 营业利润(元) | 196,811,033.09 | 141,581,367.05 | 77,731,825.49 | 190,757,991.57 | 197,965,598.57 | 126,213,427.17 | 50,036,143.51 | 198,085,987.73 | 191,031,870.75 | 124,325,783.18 | 49,410,986.39 |
| 利润总额(元) | 194,724,586.19 | 139,784,480.78 | 77,746,145.68 | 190,407,981.48 | 198,149,704.49 | 126,621,129.74 | 50,028,551.07 | 198,422,262.90 | 191,301,390.97 | 124,654,125.80 | 49,371,109.26 |
| 净利润(元) | 166,079,860.33 | 117,804,602.46 | 65,369,503.94 | 164,336,339.43 | 168,755,713.46 | 107,086,977.91 | 43,074,059.34 | 171,307,083.86 | 162,720,281.88 | 105,289,928.50 | 41,726,803.73 |
| 归属母公司股东的净利润(元) | 166,033,750.05 | 117,903,293.88 | 65,391,161.87 | 164,348,975.14 | 168,554,593.75 | 106,825,062.42 | 43,003,487.27 | 171,130,620.59 | 162,699,834.85 | 105,354,354.09 | 41,551,796.35 |
| 非经常性损益(元) | -340,166.70 | -572,184.01 | -525,398.83 | 7,750,605.01 | 7,954,250.15 | 5,416,408.26 | 3,157,190.12 | 7,275,084.80 | 8,082,262.77 | 5,597,162.26 | 2,100,299.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 166,373,916.75 | 118,475,477.89 | 65,916,560.70 | 156,598,370.13 | 160,600,343.61 | 101,408,654.16 | 39,846,297.15 | 163,855,535.79 | 154,617,572.08 | 99,757,191.83 | 39,451,497.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,385,733,379.46 | 1,448,964,927.59 | 1,194,841,553.43 | 1,166,132,698.98 | 1,755,077,274.62 | 2,021,215,911.37 | 1,865,528,157.70 | 1,884,683,418.18 | 1,751,572,442.50 | 1,185,364,874.22 | 1,163,005,834.64 |
| 固定资产(元) | 1,457,655,520.90 | 1,474,040,674.57 | 1,470,704,837.63 | 1,481,697,717.10 | 1,266,693,122.94 | 1,275,362,172.00 | 1,036,976,875.74 | 1,045,153,951.16 | 657,851,294.55 | 663,768,924.84 | 549,307,781.09 |
| 长期股权投资(元) | 6,809,156.64 | 6,996,457.94 | 7,193,651.67 | 6,706,220.31 | 6,598,252.71 | 6,431,748.19 | 6,287,407.67 | 6,143,841.27 | 6,031,750.04 | 5,932,735.30 | 5,827,976.76 |
| 资产总计(元) | 4,614,059,254.19 | 4,674,941,413.08 | 4,392,592,001.86 | 4,372,731,208.24 | 4,234,081,108.10 | 4,187,986,009.21 | 3,862,100,765.50 | 3,817,766,777.50 | 3,434,914,875.73 | 2,810,745,230.06 | 2,782,165,422.06 |
| 流动负债(元) | 942,289,027.87 | 1,090,759,705.71 | 949,306,874.20 | 1,018,147,608.78 | 943,409,324.69 | 1,052,425,906.61 | 795,035,128.58 | 781,509,770.51 | 418,011,219.22 | 642,835,281.44 | 675,104,526.06 |
| 非流动负债(元) | 1,077,087,358.61 | 1,036,732,453.37 | 925,065,943.27 | 901,658,715.64 | 832,836,242.66 | 739,353,946.52 | 736,246,844.34 | 728,668,437.88 | 717,567,371.39 | 38,447,560.06 | 41,176,228.35 |
| 负债合计(元) | 2,019,376,386.48 | 2,127,492,159.08 | 1,874,372,817.47 | 1,919,806,324.42 | 1,776,245,567.35 | 1,791,779,853.13 | 1,531,281,972.93 | 1,510,178,208.39 | 1,135,578,590.61 | 681,282,841.50 | 716,280,754.41 |
| 股东权益(元) | 2,594,682,867.71 | 2,547,449,254.00 | 2,518,219,184.39 | 2,452,924,883.82 | 2,457,835,540.75 | 2,396,206,156.08 | 2,330,818,792.57 | 2,307,588,569.11 | 2,299,336,285.12 | 2,129,462,388.56 | 2,065,884,667.65 |
| 归属母公司股东的权益(元) | 2,587,620,297.01 | 2,540,531,485.00 | 2,511,224,381.90 | 2,445,908,423.39 | 2,450,605,324.91 | 2,388,915,144.46 | 2,323,718,436.37 | 2,300,558,784.97 | 2,292,460,407.48 | 2,122,670,005.83 | 2,058,850,778.60 |
| 资本公积(元) | 565,972,791.53 | 677,930,215.53 | 677,930,215.53 | 677,877,899.39 | 677,873,622.05 | 677,873,622.05 | 677,870,682.56 | 677,861,149.50 | 677,861,149.50 | 750,248,408.50 | 750,248,408.50 |
| 盈余公积(元) | 104,816,979.24 | 104,816,979.24 | 104,816,979.24 | 104,816,979.24 | 96,422,673.50 | 96,422,673.50 | 96,422,673.50 | 96,422,673.50 | 80,430,288.00 | 80,430,288.00 | 80,430,288.00 |
| 未分配利润(元) | 1,445,162,176.61 | 1,397,031,947.44 | 1,367,844,672.43 | 1,302,453,510.56 | 1,315,053,434.91 | 1,253,323,959.19 | 1,189,502,384.03 | 1,166,324,962.75 | 1,173,886,562.51 | 1,116,541,081.75 | 1,052,818,622.16 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 951,930,563.64 | 578,992,161.07 | 303,019,221.62 | 1,187,243,047.01 | 966,988,375.71 | 587,946,802.91 | 258,158,405.36 | 1,313,391,021.70 | 1,072,110,523.20 | 684,823,162.24 | 319,379,529.62 |
| 经营活动产生的现金净流量(元) | 88,883,917.73 | 46,175,392.85 | 29,969,006.05 | 164,705,658.78 | 114,413,654.85 | 57,451,944.90 | 18,360,775.03 | 172,358,864.94 | 90,099,865.88 | 67,481,239.84 | 20,997,678.98 |
| 购建固定无形长期资产支付的现金(元) | 225,572,966.18 | 151,264,950.91 | 74,669,811.97 | 1,194,746,954.69 | 534,676,646.86 | 190,156,343.42 | 94,209,713.82 | 306,445,398.06 | 152,929,899.54 | 88,136,392.46 | 120,916,017.07 |
| 投资活动产生的现金净流量(元) | -325,334,030.24 | -225,248,475.64 | -68,534,572.51 | -947,382,467.36 | -338,098,615.25 | -96,686,830.83 | -202,828,849.98 | -232,214,447.54 | -249,415,881.64 | 146,889,886.29 | 18,074,026.80 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 800,000,000.00 | 795,400,000.00 | - | - |
| 取得借款收到的现金(元) | 574,845,652.61 | 312,966,907.47 | 91,579,915.34 | 382,311,398.40 | 175,070,137.70 | 79,000,000.00 | 29,000,000.00 | 385,180,777.36 | 268,460,000.00 | 210,000,000.00 | 87,100,879.00 |
| 筹资活动产生的现金净流量(元) | 212,248,290.47 | 150,844,538.21 | 46,759,490.48 | 181,258,196.56 | 73,169,409.55 | 70,611,023.59 | 23,949,687.23 | 750,207,463.21 | 638,192,993.99 | -12,151,249.35 | 1,456,858.42 |
| 现金及现金等价物净增加(元) | -20,273,659.11 | -27,058,893.15 | 7,781,572.15 | -600,265,362.72 | -148,247,554.29 | 34,340,534.46 | -162,207,831.56 | 692,327,590.42 | 482,432,187.33 | 203,341,559.47 | 39,943,608.08 |
| 期末现金及现金等价物余额(元) | 247,782,432.67 | 240,997,198.63 | 275,837,663.93 | 268,056,091.78 | 720,073,900.21 | 902,661,988.96 | 706,113,622.94 | 868,321,454.50 | 658,426,051.41 | 379,335,423.55 | 215,937,472.16 |
| 折旧与摊销(元) | - | 25,871,899.84 | - | 40,844,121.89 | - | 18,035,065.68 | - | 30,929,565.36 | - | 12,388,390.55 | - |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-30 | 2024-04-20 | 2023-10-27 | 2023-08-26 | 2023-04-27 | 2023-03-30 | 2022-10-26 | 2022-08-31 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |