| 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) | 0.82 | 0.64 | 0.47 | 1.51 | 1.13 | 0.78 | 0.28 | 1.23 | 0.94 | 0.65 | 0.44 |
| 每股收益 - 稀释(元) | 0.72 | 0.58 | 0.42 | 1.47 | 1.12 | 0.77 | 0.28 | 1.23 | 0.94 | 0.64 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.79 | 0.62 | 0.45 | 1.46 | 1.09 | 0.75 | 0.27 | 1.17 | 0.90 | 0.62 | 0.42 |
| 每股净资产BPS(元) | 10.59 | 10.64 | 14.46 | 13.86 | 14.07 | 13.39 | 13.29 | 13.03 | 12.67 | 12.37 | 12.82 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.24 | -1.08 | 2.48 | 1.05 | 1.18 | 0.15 | 1.69 | 0.99 | 0.70 | -0.20 |
| 每股营业收入(元) | 6.49 | 4.60 | 2.88 | 13.35 | 9.34 | 6.40 | 2.76 | 14.32 | 11.16 | 7.87 | 4.03 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.34 | 5.71 | 3.06 | 10.30 | 7.59 | 5.51 | 1.97 | 8.80 | 6.92 | 4.87 | 3.17 |
| 净资产收益率 - 加权(%) | 7.17 | 5.52 | 3.14 | 10.50 | 7.94 | 5.50 | 1.99 | 9.08 | 6.97 | 4.78 | 3.23 |
| 净资产收益率 - 平均(%) | 7.29 | 5.68 | 3.12 | 10.57 | 7.85 | 5.57 | 1.99 | 9.02 | 6.99 | 4.87 | 3.23 |
| 净资产收益率 - 扣除(%) | 6.53 | 5.19 | 2.97 | 9.47 | 6.72 | 5.02 | 1.36 | 6.76 | 6.04 | 4.50 | 2.33 |
| 总资产净利率 - 平均(%) | 4.20 | 3.31 | 1.84 | 5.97 | 4.55 | 3.13 | 1.13 | 4.92 | 3.78 | 2.64 | 1.76 |
| 总资产报酬率ROA(%) | 4.37 | 3.39 | 1.84 | 6.54 | 5.05 | 3.51 | 1.30 | 5.47 | 4.39 | 3.14 | 2.17 |
| 投入资本回报率ROIC(%) | 5.00 | 3.99 | 2.21 | 7.22 | 5.37 | 3.73 | 1.33 | 6.13 | 4.78 | 3.40 | 2.26 |
| 销售毛利率(%) | 32.43 | 33.17 | 35.88 | 30.82 | 31.85 | 31.35 | 29.28 | 26.52 | 26.38 | 26.00 | 27.44 |
| 销售净利率(%) | 12.26 | 13.50 | 15.69 | 10.96 | 11.75 | 11.84 | 9.77 | 8.22 | 8.08 | 7.88 | 10.37 |
| 资产负债率(%) | 42.93 | 41.43 | 40.52 | 41.71 | 39.06 | 42.43 | 41.48 | 45.38 | 46.49 | 46.13 | 45.34 |
| 资产周转率(倍) | 0.34 | 0.25 | 0.12 | 0.54 | 0.39 | 0.26 | 0.12 | 0.60 | 0.47 | 0.33 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.07 | 94.59 | 96.72 | 102.75 | 100.10 | 100.06 | 101.88 | 110.80 | 106.87 | 106.90 | 104.30 |
| 营业利润同比增长率(%) | -6.48 | 2.39 | 59.72 | 26.49 | 10.78 | 10.66 | -36.05 | -29.67 | -26.57 | -30.43 | -8.23 |
| 营业收入同比增长率(%) | -10.30 | -7.30 | 3.86 | -7.47 | -16.91 | -19.20 | -31.71 | -23.26 | -16.24 | -11.78 | 8.55 |
| 利润总额同比增长率(%) | -7.86 | 2.48 | 59.02 | 28.33 | 18.58 | 19.27 | -35.73 | -31.27 | -29.79 | -35.15 | -8.37 |
| 归属母公司股东的净利润同比增长率(%) | -6.08 | 6.12 | 67.31 | 23.43 | 20.74 | 21.48 | -35.70 | -30.51 | -33.37 | -38.47 | -15.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.54 | 5.90 | 136.04 | 47.78 | 22.28 | 19.63 | -39.52 | -6.28 | -25.17 | -28.37 | -30.38 |
| 总资产同比增长率(%) | 3.77 | 0.76 | 6.09 | -1.14 | -3.45 | 0.39 | -3.29 | 4.45 | 10.80 | 4.35 | 11.78 |
| 总负债同比增长率(%) | 14.05 | -1.61 | 3.64 | -9.13 | -18.88 | -7.66 | -11.54 | 3.74 | 15.62 | 4.70 | 17.04 |
| 净资产同比增长率(%) | -2.81 | 2.52 | 7.83 | 5.50 | 9.97 | 7.29 | 3.56 | 5.06 | 5.91 | 3.24 | 6.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,164,316,596.07 | 824,918,018.49 | 400,613,890.42 | 1,855,029,390.81 | 1,298,074,815.73 | 889,901,502.72 | 385,718,637.33 | 2,004,820,679.61 | 1,562,236,538.61 | 1,101,358,555.51 | 564,797,326.35 |
| 营业总成本(元) | 1,027,733,709.64 | 716,349,779.94 | 331,559,198.75 | 1,641,615,183.82 | 1,146,125,766.88 | 779,575,287.11 | 356,285,855.36 | 1,828,583,019.68 | 1,422,054,592.18 | 999,489,960.21 | 510,015,003.64 |
| 营业收入(元) | 1,164,316,596.07 | 824,918,018.49 | 400,613,890.42 | 1,855,029,390.81 | 1,298,074,815.73 | 889,901,502.72 | 385,718,637.33 | 2,004,820,679.61 | 1,562,236,538.61 | 1,101,358,555.51 | 564,797,326.35 |
| 营业利润(元) | 157,839,548.44 | 122,007,443.66 | 69,253,791.71 | 235,955,138.16 | 168,780,921.68 | 119,162,016.45 | 43,359,001.98 | 186,536,538.18 | 152,361,390.37 | 107,681,115.54 | 67,805,043.81 |
| 利润总额(元) | 157,583,742.20 | 121,752,699.41 | 69,263,691.69 | 230,191,662.92 | 171,021,541.29 | 118,805,120.89 | 43,557,200.06 | 179,372,708.89 | 144,225,380.59 | 99,610,108.80 | 67,767,143.81 |
| 净利润(元) | 142,791,783.02 | 111,373,872.58 | 62,847,346.26 | 203,331,908.20 | 152,477,626.53 | 105,353,218.52 | 37,675,339.13 | 164,719,834.64 | 126,203,740.32 | 86,782,414.64 | 58,563,444.46 |
| 归属母公司股东的净利润(元) | 142,512,054.98 | 111,336,627.48 | 62,741,790.01 | 202,706,851.03 | 151,734,129.17 | 104,917,854.04 | 37,501,251.13 | 164,227,896.61 | 125,666,979.14 | 86,367,502.94 | 58,326,127.42 |
| 非经常性损益(元) | 15,735,254.52 | 10,082,673.32 | 1,685,952.28 | 16,238,516.55 | 17,517,254.91 | 9,308,992.81 | 11,634,538.66 | 38,044,531.24 | 15,904,582.97 | 6,446,299.01 | 15,556,808.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 126,776,800.46 | 101,253,954.16 | 61,055,837.73 | 186,468,334.48 | 134,216,874.26 | 95,608,861.23 | 25,866,712.47 | 126,183,365.37 | 109,762,396.17 | 79,921,203.93 | 42,769,318.58 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,951,340,068.14 | 1,939,213,160.31 | 2,215,838,583.92 | 2,227,668,652.17 | 2,064,140,891.69 | 2,023,612,212.08 | 2,038,128,218.89 | 2,270,578,335.21 | 2,126,502,555.82 | 2,027,799,294.17 | 2,131,739,325.31 |
| 固定资产(元) | 473,395,042.78 | 484,696,883.77 | 488,508,346.05 | 505,566,218.14 | 507,848,580.39 | 512,743,568.18 | 518,139,695.16 | 521,251,966.61 | 509,702,595.20 | 495,386,136.35 | 507,718,650.79 |
| 长期股权投资(元) | 74,015,709.38 | 64,395,194.60 | 60,596,520.75 | 60,238,432.92 | 58,201,405.26 | 57,312,185.95 | 58,586,718.35 | 59,082,899.43 | 55,988,015.46 | 55,753,476.48 | 55,912,793.48 |
| 资产总计(元) | 3,409,413,597.91 | 3,338,173,352.09 | 3,458,216,200.57 | 3,384,898,669.64 | 3,285,597,110.49 | 3,313,109,961.31 | 3,259,730,630.27 | 3,423,825,162.02 | 3,402,960,638.73 | 3,300,276,316.39 | 3,370,609,904.10 |
| 流动负债(元) | 720,709,138.10 | 663,450,273.54 | 665,418,997.82 | 666,603,234.37 | 534,425,593.61 | 715,571,291.64 | 672,223,607.75 | 890,150,094.57 | 922,893,903.23 | 894,146,770.82 | 895,007,674.14 |
| 非流动负债(元) | 742,968,213.66 | 719,642,451.90 | 735,870,503.77 | 745,293,666.67 | 748,945,938.20 | 690,142,350.12 | 679,835,717.44 | 663,584,560.22 | 659,244,276.95 | 628,219,010.58 | 633,368,810.02 |
| 负债合计(元) | 1,463,677,351.76 | 1,383,092,725.44 | 1,401,289,501.59 | 1,411,896,901.04 | 1,283,371,531.81 | 1,405,713,641.76 | 1,352,059,325.19 | 1,553,734,654.79 | 1,582,138,180.18 | 1,522,365,781.40 | 1,528,376,484.16 |
| 股东权益(元) | 1,945,736,246.15 | 1,955,080,626.65 | 2,056,926,698.98 | 1,973,001,768.60 | 2,002,225,578.68 | 1,907,396,319.55 | 1,907,671,305.08 | 1,870,090,507.23 | 1,820,822,458.55 | 1,777,910,534.99 | 1,842,233,419.94 |
| 归属母公司股东的权益(元) | 1,941,841,141.77 | 1,951,399,127.26 | 2,052,718,628.07 | 1,968,889,002.67 | 1,998,050,618.03 | 1,903,455,022.86 | 1,903,618,815.29 | 1,866,193,567.39 | 1,816,914,608.33 | 1,774,162,416.72 | 1,838,231,565.13 |
| 资本公积(元) | 628,016,555.30 | 627,402,965.30 | 667,188,963.33 | 684,735,032.98 | 684,735,032.98 | 684,722,170.85 | 701,501,287.20 | 701,485,398.68 | 707,925,114.51 | 704,229,448.50 | 699,625,712.22 |
| 盈余公积(元) | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 未分配利润(元) | 1,127,176,316.18 | 1,148,428,307.93 | 1,233,395,663.78 | 1,170,579,339.34 | 1,118,790,587.96 | 1,071,836,983.38 | 1,071,854,782.10 | 1,034,398,120.12 | 995,052,372.18 | 955,796,200.58 | 1,023,344,923.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,200,002,908.49 | 780,325,155.08 | 387,490,818.85 | 1,905,981,126.23 | 1,299,392,319.74 | 890,433,323.29 | 392,969,614.27 | 2,221,329,680.88 | 1,669,609,011.22 | 1,177,314,300.83 | 589,074,361.27 |
| 经营活动产生的现金净流量(元) | -17,455,309.47 | -43,184,531.68 | -150,370,360.33 | 344,294,659.84 | 145,614,894.49 | 164,083,652.44 | 21,078,065.76 | 236,791,185.46 | 138,125,272.35 | 98,446,913.62 | -27,415,890.24 |
| 购建固定无形长期资产支付的现金(元) | 101,988,396.20 | 56,154,818.75 | 15,042,415.76 | 89,607,766.08 | 70,319,077.44 | 24,976,047.28 | 15,345,059.03 | 100,653,407.19 | 77,482,521.52 | 59,177,380.40 | 54,132,788.90 |
| 投资支付的现金(元) | 5,025,069.15 | - | - | - | - | - | - | 2,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -683,307,671.94 | -751,522,155.88 | -88,447,017.97 | 120,962,648.98 | -84,230,977.05 | 14,202,170.37 | 42,990,729.77 | -225,043,933.29 | -163,082,776.47 | -73,644,187.42 | 70,058,635.23 |
| 取得借款收到的现金(元) | 353,223,243.57 | 242,583,692.11 | 242,583,692.11 | 149,133,100.12 | 149,133,100.12 | 149,133,100.12 | 49,133,100.12 | 543,756,176.86 | 480,388,766.85 | 228,731,227.86 | 134,720,427.86 |
| 筹资活动产生的现金净流量(元) | 131,630,988.42 | 906,110.95 | 163,429,461.80 | -426,170,282.03 | -369,269,914.53 | -292,687,113.13 | -148,496,972.71 | 187,594,955.62 | 130,313,798.82 | 15,753,433.07 | 133,206,273.40 |
| 现金及现金等价物净增加(元) | -571,204,605.09 | -792,272,610.68 | -74,443,832.07 | 49,088,478.08 | -274,992,754.49 | -107,671,221.66 | -87,028,621.39 | 220,531,769.35 | 127,223,596.78 | 52,643,959.37 | 175,131,840.77 |
| 期末现金及现金等价物余额(元) | 807,660,357.48 | 586,592,351.89 | 1,309,496,791.78 | 1,378,864,962.57 | 1,054,783,730.00 | 1,222,105,262.83 | 1,242,747,863.10 | 1,329,776,484.49 | 1,236,468,311.92 | 1,161,888,674.51 | 1,284,376,555.91 |
| 折旧与摊销(元) | - | 29,815,126.22 | - | 69,739,964.12 | - | 37,163,774.73 | - | 72,614,966.83 | - | 35,843,508.17 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-16 | 2023-10-28 | 2023-08-08 | 2023-04-28 | 2023-04-07 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
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