| 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) | 0.15 | 0.09 | 0.03 | 0.20 | 0.18 | 0.10 | 0.05 | 0.25 | 0.18 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 0.15 | 0.09 | 0.03 | 0.20 | 0.18 | 0.10 | 0.05 | 0.25 | 0.18 | 0.13 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.09 | 0.03 | 0.16 | 0.15 | 0.10 | 0.05 | 0.25 | 0.18 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 5.90 | 5.84 | 5.83 | 5.89 | 5.38 | 4.75 | 4.73 | 4.68 | 4.60 | 4.55 | 4.49 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.23 | 0.02 | 0.56 | 0.40 | 0.32 | 0.07 | 0.59 | 0.33 | 0.30 | 0.04 |
| 每股营业收入(元) | 2.74 | 1.78 | 0.85 | 3.66 | 2.97 | 2.24 | 1.07 | 4.91 | 3.50 | 2.31 | 1.04 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.55 | 1.51 | 0.55 | 2.74 | 2.77 | 1.96 | 0.96 | 5.16 | 3.76 | 2.67 | 1.24 |
| 净资产收益率 - 加权(%) | 2.56 | 1.50 | 0.55 | 3.85 | 3.54 | 1.97 | 0.96 | 5.30 | 3.83 | 2.71 | 1.24 |
| 净资产收益率 - 平均(%) | 2.55 | 1.50 | 0.55 | 3.35 | 3.17 | 1.97 | 0.96 | 5.34 | 3.86 | 2.73 | 1.26 |
| 净资产收益率 - 扣除(%) | 1.76 | 1.00 | 0.42 | 2.00 | 2.03 | 1.33 | 0.76 | 3.68 | 2.45 | 1.52 | 1.10 |
| 总资产净利率 - 平均(%) | 2.07 | 1.35 | 0.49 | 3.27 | 2.55 | 1.51 | 0.76 | 4.01 | 2.62 | 1.77 | 0.82 |
| 总资产报酬率ROA(%) | 2.12 | 1.34 | 0.46 | 3.58 | 2.77 | 1.75 | 0.99 | 4.87 | 3.17 | 2.11 | 0.97 |
| 投入资本回报率ROIC(%) | 2.42 | 1.42 | 0.51 | 2.88 | 2.43 | 1.47 | 0.71 | 4.15 | 2.94 | 2.08 | 1.00 |
| 销售毛利率(%) | 17.46 | 16.38 | 15.17 | 16.95 | 16.75 | 16.19 | 15.81 | 15.95 | 14.82 | 13.97 | 13.82 |
| 销售净利率(%) | 6.02 | 6.01 | 4.60 | 6.36 | 6.79 | 5.67 | 5.96 | 6.18 | 5.68 | 5.84 | 5.59 |
| 资产负债率(%) | 20.33 | 19.55 | 19.53 | 19.59 | 32.22 | 36.39 | 36.45 | 34.33 | 35.99 | 37.10 | 34.68 |
| 资产周转率(倍) | 0.34 | 0.22 | 0.11 | 0.51 | 0.38 | 0.27 | 0.13 | 0.65 | 0.46 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.41 | 87.66 | 86.52 | 95.92 | 90.51 | 101.01 | 194.77 | 85.21 | 88.62 | 78.73 | 86.07 |
| 营业利润同比增长率(%) | 24.65 | 13.76 | -13.44 | 12.63 | 34.06 | 11.37 | 24.21 | 31.89 | 81.20 | 68.85 | 162.13 |
| 营业收入同比增长率(%) | 2.72 | 4.18 | 4.56 | -2.16 | 0.09 | -2.81 | 2.21 | 23.66 | 25.96 | 28.04 | 19.88 |
| 利润总额同比增长率(%) | 2.02 | 14.91 | -13.85 | 5.62 | 24.76 | 1.78 | 22.96 | 39.85 | 92.99 | 83.91 | 162.68 |
| 归属母公司股东的净利润同比增长率(%) | 8.89 | 19.05 | -10.07 | -15.94 | 0.47 | -23.49 | -19.01 | 7.99 | 60.59 | 60.29 | 150.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.17 | 15.55 | -14.15 | -13.98 | 13.44 | -8.50 | -26.91 | 22.64 | 31.57 | 16.83 | 206.47 |
| 总资产同比增长率(%) | 0.71 | 20.35 | 20.85 | 27.41 | 26.02 | 2.98 | 16.40 | 18.65 | 20.63 | 22.66 | 9.80 |
| 总负债同比增长率(%) | -36.46 | -35.35 | -35.24 | -27.28 | 12.82 | 1.00 | 22.32 | 20.25 | 19.41 | 26.00 | 7.92 |
| 净资产同比增长率(%) | 18.10 | 54.96 | 55.54 | 58.55 | 36.76 | 4.34 | 5.10 | 7.13 | 9.92 | 9.56 | 7.96 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,509,556,565.96 | 978,644,867.41 | 467,396,820.63 | 2,013,810,110.51 | 1,469,628,231.92 | 939,346,241.72 | 447,027,774.86 | 2,058,257,999.23 | 1,468,301,210.02 | 966,465,180.84 | 437,361,489.98 |
| 营业总成本(元) | 1,423,230,805.84 | 936,641,024.82 | 452,601,890.69 | 1,906,181,644.64 | 1,393,540,156.89 | 904,779,175.45 | 433,280,326.00 | 1,966,827,727.27 | 1,423,235,964.46 | 941,128,300.91 | 425,234,519.83 |
| 营业收入(元) | 1,509,556,565.96 | 978,644,867.41 | 467,396,820.63 | 2,013,810,110.51 | 1,469,628,231.92 | 939,346,241.72 | 447,027,774.86 | 2,058,257,999.23 | 1,468,301,210.02 | 966,465,180.84 | 437,361,489.98 |
| 营业利润(元) | 140,573,265.60 | 70,169,970.68 | 27,011,724.80 | 148,529,170.10 | 112,773,353.78 | 61,681,644.68 | 31,204,325.45 | 131,875,717.64 | 84,119,161.01 | 55,384,398.91 | 25,122,983.05 |
| 利润总额(元) | 113,119,474.27 | 70,147,518.42 | 26,467,911.09 | 145,500,439.54 | 110,875,527.71 | 61,046,125.59 | 30,722,341.81 | 137,754,332.22 | 88,873,626.29 | 59,975,660.42 | 24,985,470.95 |
| 净利润(元) | 90,907,506.58 | 58,816,708.09 | 21,507,775.06 | 128,143,315.62 | 99,829,613.45 | 53,283,754.59 | 26,646,196.84 | 127,189,012.95 | 83,463,117.40 | 56,435,420.92 | 24,468,846.80 |
| 归属母公司股东的净利润(元) | 82,719,724.66 | 48,362,005.98 | 17,783,515.06 | 88,549,878.33 | 75,964,565.88 | 40,621,958.39 | 19,775,308.01 | 105,335,669.39 | 75,611,806.43 | 53,092,649.24 | 24,416,503.43 |
| 非经常性损益(元) | 25,612,634.20 | 16,398,743.15 | 4,301,571.64 | 23,894,668.25 | 20,071,561.99 | 12,960,395.05 | 4,071,865.03 | 30,174,651.17 | 26,341,672.56 | 22,861,669.19 | 2,930,531.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 57,107,090.46 | 31,963,262.83 | 13,481,943.42 | 64,655,210.08 | 55,893,003.89 | 27,661,563.34 | 15,703,442.98 | 75,161,018.22 | 49,270,133.87 | 30,230,980.05 | 21,485,971.64 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,365,026,097.35 | 2,287,205,663.26 | 2,326,763,989.21 | 2,524,233,994.67 | 2,541,463,222.33 | 1,796,120,355.03 | 1,895,326,529.96 | 1,754,672,278.46 | 1,834,005,349.08 | 1,860,299,128.56 | 1,485,149,040.61 |
| 固定资产(元) | 987,333,996.20 | 985,671,803.55 | 998,968,962.22 | 1,020,475,791.76 | 889,131,658.62 | 896,521,540.61 | 897,265,825.16 | 920,565,603.76 | 929,685,007.75 | 935,545,102.16 | 820,841,317.74 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 149,392,834.32 |
| 资产总计(元) | 4,408,436,149.10 | 4,327,724,585.18 | 4,351,467,254.40 | 4,387,249,065.45 | 4,377,485,532.25 | 3,596,000,560.49 | 3,600,779,222.86 | 3,443,277,464.02 | 3,473,543,586.43 | 3,492,013,314.27 | 3,093,350,584.25 |
| 流动负债(元) | 731,637,303.84 | 673,123,080.30 | 684,776,718.99 | 668,679,819.28 | 748,014,981.58 | 689,695,385.55 | 668,493,599.73 | 542,196,090.70 | 633,161,168.59 | 683,627,475.48 | 480,990,643.64 |
| 非流动负债(元) | 164,565,414.17 | 172,738,873.79 | 165,106,397.75 | 190,892,075.98 | 662,504,995.85 | 618,770,648.07 | 643,838,303.45 | 639,871,512.79 | 617,048,940.69 | 611,836,914.25 | 591,834,879.30 |
| 负债合计(元) | 896,202,718.01 | 845,861,954.09 | 849,883,116.74 | 859,571,895.26 | 1,410,519,977.43 | 1,308,466,033.62 | 1,312,331,903.18 | 1,182,067,603.49 | 1,250,210,109.28 | 1,295,464,389.73 | 1,072,825,522.94 |
| 股东权益(元) | 3,512,233,431.09 | 3,481,862,631.09 | 3,501,584,137.66 | 3,527,677,170.19 | 2,966,965,554.82 | 2,287,534,526.87 | 2,288,447,319.69 | 2,261,209,860.53 | 2,223,333,477.15 | 2,196,548,924.54 | 2,020,525,061.31 |
| 归属母公司股东的权益(元) | 3,244,209,302.16 | 3,211,571,581.97 | 3,207,223,530.65 | 3,237,040,823.18 | 2,747,102,597.54 | 2,072,474,820.96 | 2,062,028,521.14 | 2,041,661,950.82 | 2,008,636,931.46 | 1,986,360,918.12 | 1,962,014,024.69 |
| 资本公积(元) | 1,802,252,610.58 | 1,801,991,959.69 | 1,801,731,308.82 | 1,801,470,657.93 | 1,300,241,410.64 | 737,132,916.36 | 736,860,958.36 | 736,587,115.56 | 733,162,192.62 | 733,237,898.56 | 727,347,503.91 |
| 盈余公积(元) | 86,764,571.77 | 86,764,571.77 | 86,764,571.77 | 86,764,571.77 | 78,436,063.43 | 78,436,063.43 | 78,436,063.43 | 78,409,428.64 | 68,871,754.99 | 68,871,754.99 | 68,871,754.99 |
| 未分配利润(元) | 855,050,319.65 | 820,692,600.97 | 816,681,022.08 | 798,897,507.02 | 794,640,702.90 | 759,298,095.41 | 748,988,506.49 | 728,973,485.39 | 708,787,296.08 | 686,268,138.89 | 667,650,418.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,304,407,291.13 | 857,844,738.27 | 404,394,883.52 | 1,931,634,868.32 | 1,330,188,738.49 | 948,848,107.21 | 870,674,568.93 | 1,753,797,510.56 | 1,301,173,532.98 | 760,857,455.52 | 376,433,423.62 |
| 经营活动产生的现金净流量(元) | 195,984,634.12 | 128,281,274.27 | 9,395,190.49 | 309,067,288.20 | 197,636,516.18 | 134,263,371.15 | 28,352,535.47 | 247,628,716.33 | 137,759,326.89 | 125,755,897.19 | 15,694,375.34 |
| 购建固定无形长期资产支付的现金(元) | 143,239,691.93 | 96,897,407.91 | 44,587,696.32 | 286,025,800.06 | 225,590,056.33 | 167,851,174.85 | 46,149,611.75 | 230,609,425.78 | 140,426,379.57 | 103,125,364.86 | 74,596,692.27 |
| 投资支付的现金(元) | 20,100,000.00 | 20,100,000.00 | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -195,065,387.77 | -164,435,138.59 | -102,041,684.82 | -279,769,841.43 | -219,936,666.46 | -163,557,054.85 | -45,986,876.99 | -362,208,925.47 | -288,431,985.34 | -235,650,125.68 | -288,861,207.90 |
| 吸收投资收到的现金(元) | - | - | - | 694,041,970.85 | 638,996,970.85 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 | 426,614,966.66 | 386,900,000.00 | 209,900,000.00 | 209,900,000.00 | 294,900,000.00 | 155,000,000.00 | 155,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -211,591,801.79 | -241,083,935.43 | -173,140,071.34 | 682,843,455.01 | 797,445,527.71 | 138,392,252.75 | 197,577,450.99 | -11,921,186.56 | 105,545,176.21 | 108,759,259.21 | -5,685,488.50 |
| 现金及现金等价物净增加(元) | -211,832,999.82 | -278,231,718.65 | -266,905,620.75 | 711,678,181.81 | 775,075,139.04 | 109,015,612.59 | 179,994,841.19 | -126,758,782.87 | -45,422,610.46 | -1,262,812.84 | -278,826,939.05 |
| 期末现金及现金等价物余额(元) | 1,305,671,670.44 | 1,239,272,951.61 | 1,250,599,049.51 | 1,517,504,670.26 | 1,580,901,627.49 | 914,842,101.04 | 985,821,329.64 | 805,826,488.45 | 887,162,660.86 | 931,322,458.48 | 653,758,332.27 |
| 折旧与摊销(元) | - | 65,935,992.97 | - | 122,395,461.49 | - | 61,447,994.17 | - | 110,478,298.67 | - | 51,058,703.25 | - |
| 公告日期 | 2024-10-30 | 2024-08-21 | 2024-04-30 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
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