| 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) | 0.09 | 0.07 | 0.03 | 0.04 | 0.11 | 0.08 | 0.03 | 0.15 | 0.14 | 0.11 | 0.08 |
| 每股收益 - 稀释(元) | 0.09 | 0.07 | 0.03 | 0.04 | 0.11 | 0.07 | 0.03 | 0.15 | 0.14 | 0.11 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.07 | 0.03 | 0.04 | 0.11 | 0.08 | 0.03 | 0.15 | 0.14 | 0.11 | 0.08 |
| 每股净资产BPS(元) | 2.08 | 2.10 | 2.08 | 2.05 | 2.13 | 2.10 | 2.09 | 2.06 | 2.04 | 2.00 | 2.82 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.08 | 0.03 | - | 0.06 | 0.05 | - | 0.26 | 0.19 | 0.08 | 0.10 |
| 每股营业收入(元) | 1.07 | 0.73 | 0.33 | 1.62 | 1.24 | 0.80 | 0.37 | 1.59 | 1.17 | 0.78 | 0.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.09 | 3.40 | 1.45 | 1.74 | 5.15 | 3.63 | 1.49 | 6.88 | 6.94 | 5.40 | 2.90 |
| 净资产收益率 - 加权(%) | 4.04 | 3.42 | 1.46 | 1.74 | 5.17 | 3.64 | 1.50 | 7.39 | 6.95 | 5.42 | 2.94 |
| 净资产收益率 - 平均(%) | 4.11 | 3.44 | 1.46 | 1.74 | 5.25 | 3.67 | 1.50 | 7.23 | 7.10 | 5.47 | 2.94 |
| 净资产收益率 - 扣除(%) | 2.90 | 2.45 | 1.17 | 0.88 | 4.52 | 3.18 | 1.33 | 5.77 | 6.00 | 4.69 | 2.55 |
| 总资产净利率 - 平均(%) | 3.26 | 2.66 | 1.09 | 1.43 | 3.77 | 2.64 | 1.05 | 4.87 | 4.96 | 3.76 | 2.07 |
| 总资产报酬率ROA(%) | 4.15 | 3.41 | 1.34 | 2.45 | 4.33 | 3.07 | 1.27 | 5.14 | 5.57 | 4.17 | 2.36 |
| 投入资本回报率ROIC(%) | 3.41 | 2.85 | 1.22 | 1.38 | 4.14 | 2.89 | 1.16 | 5.71 | 6.02 | 4.53 | 2.47 |
| 销售毛利率(%) | 22.40 | 22.90 | 21.16 | 21.92 | 24.75 | 24.12 | 22.84 | 25.79 | 27.39 | 29.04 | 32.24 |
| 销售净利率(%) | 9.30 | 11.11 | 10.02 | 2.81 | 10.14 | 10.81 | 9.48 | 9.55 | 12.26 | 14.18 | 16.54 |
| 资产负债率(%) | 26.85 | 26.76 | 26.95 | 26.77 | 30.50 | 30.10 | 32.44 | 34.48 | 28.78 | 31.33 | 29.06 |
| 资产周转率(倍) | 0.35 | 0.24 | 0.11 | 0.51 | 0.37 | 0.24 | 0.11 | 0.51 | 0.40 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.44 | 78.59 | 82.19 | 74.23 | 74.81 | 72.58 | 69.26 | 90.21 | 85.75 | 80.91 | 102.83 |
| 营业利润同比增长率(%) | -13.94 | 0.59 | -10.39 | -64.23 | -14.68 | -20.48 | -40.12 | -42.89 | -21.67 | -16.11 | -25.39 |
| 营业收入同比增长率(%) | -13.38 | -8.67 | -9.89 | 2.30 | 5.61 | 3.98 | 2.50 | -0.44 | 3.10 | 0.18 | -18.59 |
| 利润总额同比增长率(%) | -15.61 | 0.20 | -10.47 | -63.90 | -14.76 | -20.61 | -40.30 | -42.89 | -21.27 | -15.55 | -25.34 |
| 归属母公司股东的净利润同比增长率(%) | -22.51 | -6.30 | -2.75 | -74.76 | -18.65 | -26.09 | -43.87 | -39.80 | -23.53 | -21.48 | -26.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.21 | -22.81 | -12.51 | -84.83 | -17.56 | -25.57 | -42.80 | -44.22 | -26.46 | -26.59 | -31.85 |
| 总资产同比增长率(%) | -6.53 | -3.98 | -6.78 | -9.46 | 13.05 | 8.68 | 14.33 | 16.51 | 3.83 | 8.77 | 10.81 |
| 总负债同比增长率(%) | -17.70 | -14.64 | -22.56 | -29.72 | 19.82 | 4.42 | 27.63 | 30.82 | -5.73 | 25.10 | 26.08 |
| 净资产同比增长率(%) | -2.25 | 0.07 | -0.38 | -0.03 | 9.50 | 9.94 | 9.21 | 10.58 | 8.53 | 4.36 | 7.33 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,095,963,307.15 | 750,614,199.06 | 340,070,227.80 | 1,655,645,277.83 | 1,265,182,368.04 | 821,859,560.21 | 377,379,426.59 | 1,618,392,769.46 | 1,197,932,314.99 | 790,412,826.57 | 368,167,989.90 |
| 营业总成本(元) | 1,033,268,664.30 | 693,241,576.70 | 320,135,211.32 | 1,589,765,879.71 | 1,151,976,798.00 | 743,366,386.56 | 344,679,398.97 | 1,500,696,510.78 | 1,080,403,614.22 | 698,768,964.85 | 317,550,702.68 |
| 营业收入(元) | 1,095,963,307.15 | 750,614,199.06 | 340,070,227.80 | 1,655,645,277.83 | 1,265,182,368.04 | 821,859,560.21 | 377,379,426.59 | 1,618,392,769.46 | 1,197,932,314.99 | 790,412,826.57 | 368,167,989.90 |
| 营业利润(元) | 116,518,477.27 | 96,740,116.71 | 36,120,670.92 | 55,451,749.28 | 135,386,131.64 | 96,176,428.54 | 40,309,055.59 | 155,031,776.13 | 158,682,726.76 | 120,946,534.63 | 67,313,984.67 |
| 利润总额(元) | 114,592,109.30 | 96,582,671.03 | 35,987,893.38 | 56,001,595.41 | 135,794,795.78 | 96,387,088.10 | 40,198,137.97 | 155,116,052.46 | 159,307,085.95 | 121,416,484.09 | 67,331,070.53 |
| 净利润(元) | 101,920,004.38 | 83,422,003.09 | 34,067,973.99 | 46,499,178.52 | 128,273,646.67 | 88,803,408.74 | 35,790,241.79 | 154,602,127.23 | 146,808,358.95 | 112,107,162.74 | 60,877,566.75 |
| 归属母公司股东的净利润(元) | 90,875,968.74 | 76,154,818.93 | 32,364,876.56 | 38,132,659.23 | 117,273,507.82 | 81,274,059.05 | 33,278,463.78 | 150,979,568.48 | 144,150,657.14 | 109,957,521.27 | 59,290,570.50 |
| 非经常性损益(元) | 26,335,097.37 | 21,248,113.71 | 6,287,142.73 | 18,903,580.96 | 14,488,037.32 | 10,143,127.82 | 3,470,583.22 | 24,320,534.62 | 19,478,769.86 | 14,394,759.56 | 7,179,813.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 64,540,871.37 | 54,906,705.22 | 26,077,733.83 | 19,229,078.27 | 102,785,470.50 | 71,130,931.23 | 29,807,880.56 | 126,659,033.86 | 124,671,887.28 | 95,562,761.71 | 52,110,757.40 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,788,933,786.95 | 1,809,573,955.31 | 1,773,835,958.90 | 1,734,417,098.88 | 1,779,803,991.09 | 1,680,105,915.65 | 1,768,333,332.97 | 1,803,700,325.40 | 1,365,752,841.63 | 1,434,242,472.38 | 1,343,803,533.02 |
| 固定资产(元) | 839,590,373.77 | 855,682,776.64 | 841,829,746.28 | 868,486,449.58 | 928,500,418.68 | 961,499,185.34 | 955,922,468.23 | 971,740,442.55 | 844,166,373.71 | 807,658,387.29 | 784,974,421.60 |
| 长期股权投资(元) | 247,105,126.73 | 247,695,466.38 | 241,931,522.73 | 237,379,856.40 | 93,934,155.08 | 94,076,908.34 | 92,293,107.56 | 91,260,512.30 | 88,059,929.34 | 85,296,505.24 | 85,808,537.48 |
| 资产总计(元) | 3,158,850,211.64 | 3,170,570,086.39 | 3,149,135,994.64 | 3,094,367,273.52 | 3,379,376,757.12 | 3,301,949,451.67 | 3,378,133,321.70 | 3,417,400,525.18 | 2,989,357,059.58 | 3,038,364,493.03 | 2,954,682,220.71 |
| 流动负债(元) | 286,192,174.36 | 292,729,625.63 | 291,438,311.45 | 277,684,965.75 | 426,958,482.01 | 390,519,634.03 | 518,207,480.68 | 604,138,648.53 | 698,333,989.96 | 791,192,021.06 | 703,533,487.37 |
| 非流动负债(元) | 562,069,948.09 | 555,766,543.59 | 557,169,199.50 | 550,605,025.96 | 603,745,659.48 | 603,500,351.03 | 577,624,623.16 | 574,341,828.26 | 161,892,763.91 | 160,740,165.96 | 155,050,194.74 |
| 负债合计(元) | 848,262,122.45 | 848,496,169.22 | 848,607,510.95 | 828,289,991.71 | 1,030,704,141.49 | 994,019,985.06 | 1,095,832,103.84 | 1,178,480,476.79 | 860,226,753.87 | 951,932,187.02 | 858,583,682.11 |
| 股东权益(元) | 2,310,588,089.19 | 2,322,073,917.17 | 2,300,528,483.69 | 2,266,077,281.81 | 2,348,672,615.63 | 2,307,929,466.61 | 2,282,301,217.86 | 2,238,920,048.39 | 2,129,130,305.71 | 2,086,432,306.01 | 2,096,098,538.60 |
| 归属母公司股东的权益(元) | 2,224,480,997.43 | 2,240,043,676.89 | 2,226,305,627.21 | 2,193,557,522.76 | 2,275,646,301.73 | 2,238,373,941.87 | 2,234,890,823.08 | 2,194,021,431.62 | 2,078,169,994.89 | 2,035,980,055.53 | 2,046,508,612.20 |
| 资本公积(元) | 217,997,791.53 | 217,632,116.57 | 217,036,066.26 | 216,652,095.91 | 221,088,091.86 | 219,812,454.16 | 218,389,745.26 | 212,343,758.84 | 209,727,281.24 | 203,300,038.75 | 481,047,545.91 |
| 盈余公积(元) | 122,880,721.37 | 121,341,887.12 | 117,760,936.92 | 117,760,936.92 | 115,561,767.22 | 115,561,767.22 | 115,561,767.22 | 115,563,583.27 | 100,039,481.14 | 100,039,481.14 | 100,039,481.14 |
| 未分配利润(元) | 765,166,568.08 | 782,633,756.75 | 773,072,568.81 | 740,707,692.25 | 820,559,644.97 | 784,562,875.22 | 782,541,228.99 | 749,060,192.90 | 756,415,982.45 | 722,222,846.58 | 747,736,833.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 947,348,952.83 | 589,875,297.27 | 279,511,319.38 | 1,228,936,364.51 | 946,515,352.64 | 596,537,626.16 | 261,374,987.18 | 1,460,030,793.35 | 1,027,213,076.37 | 639,532,646.44 | 378,590,894.44 |
| 经营活动产生的现金净流量(元) | 162,393,459.26 | 77,179,844.81 | 29,745,375.37 | 1,659,835.00 | 61,639,729.87 | 55,047,111.00 | 3,295,823.05 | 264,106,728.46 | 196,114,122.05 | 83,303,202.09 | 74,764,763.73 |
| 购建固定无形长期资产支付的现金(元) | 70,400,592.15 | 44,963,269.98 | 9,560,938.38 | 59,582,701.84 | 51,824,976.74 | 38,892,713.93 | 22,287,124.77 | 96,408,521.86 | 64,034,352.01 | 48,882,992.79 | 31,425,384.45 |
| 投资支付的现金(元) | 1,025,000,000.00 | 625,000,000.00 | 305,000,000.00 | 1,450,000,000.00 | 1,040,000,000.00 | 870,000,000.00 | 520,000,000.00 | 300,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 124,419,388.84 | 62,107,361.57 | 62,901,488.20 | 45,599,080.28 | 53,866,771.23 | 33,091,343.73 | 28,299,184.03 | -363,068,597.47 | -60,746,208.44 | -45,594,849.22 | -31,424,974.45 |
| 吸收投资收到的现金(元) | 2,078,499.50 | 1,360,499.50 | - | 6,293,860.30 | 6,116,041.75 | 6,116,041.75 | 6,166,041.75 | 23,826,146.00 | 21,902,278.60 | 14,640,515.00 | 3,295,490.40 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 699,641,886.79 | 205,040,000.00 | 205,040,000.00 | 15,040,000.00 |
| 筹资活动产生的现金净流量(元) | -67,784,857.16 | -31,067,427.53 | -1,132,560.00 | -311,834,462.59 | -259,180,932.35 | -255,737,231.58 | -46,316,858.74 | 271,153,387.99 | -191,044,043.49 | -47,348,484.09 | -50,053,072.33 |
| 现金及现金等价物净增加(元) | 222,442,677.05 | 110,860,045.94 | 92,300,735.40 | -262,357,507.33 | -142,567,358.31 | -166,984,944.87 | -14,913,849.23 | 172,401,662.10 | -55,266,783.82 | -9,414,631.75 | -6,733,728.82 |
| 期末现金及现金等价物余额(元) | 434,896,392.64 | 323,313,761.53 | 304,754,450.99 | 212,453,715.59 | 332,243,864.61 | 307,826,278.05 | 459,897,373.69 | 474,811,222.92 | 247,142,777.00 | 292,994,929.07 | 295,675,832.00 |
| 折旧与摊销(元) | - | 63,449,682.66 | - | 135,858,006.37 | - | 70,415,184.83 | - | 120,964,195.21 | - | 45,447,062.97 | - |
| 公告日期 | 2024-10-26 | 2024-08-14 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-03 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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