| 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) | 0.30 | 0.14 | 0.12 | 0.61 | 0.49 | 0.30 | 0.14 | 0.43 | 0.25 | 0.19 | 0.10 |
| 每股收益 - 稀释(元) | 0.29 | 0.14 | 0.11 | 0.60 | 0.49 | 0.30 | 0.14 | 0.43 | 0.24 | 0.18 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.14 | 0.11 | 0.59 | 0.47 | 0.29 | 0.14 | 0.41 | 0.23 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 5.60 | 5.51 | 5.95 | 5.90 | 5.75 | 5.39 | 6.21 | 6.07 | 5.91 | 5.85 | 6.14 |
| 每股经营活动产生的现金流量净额(元) | 0.74 | 0.52 | 0.10 | 0.70 | 0.25 | 0.15 | -0.10 | 1.20 | 0.55 | 0.67 | 0.33 |
| 每股营业收入(元) | 2.72 | 1.77 | 0.95 | 3.97 | 2.77 | 1.66 | 0.75 | 2.88 | 1.95 | 1.35 | 0.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.21 | 2.56 | 1.87 | 10.07 | 8.15 | 5.42 | 2.23 | 6.81 | 3.97 | 2.99 | 1.52 |
| 净资产收益率 - 加权(%) | 5.09 | 2.44 | 1.87 | 10.28 | 8.10 | 4.96 | 2.25 | 6.91 | 3.80 | 2.87 | 1.53 |
| 净资产收益率 - 平均(%) | 5.07 | 2.47 | 1.87 | 9.93 | 7.93 | 5.10 | 2.25 | 6.82 | 3.93 | 2.94 | 1.53 |
| 净资产收益率 - 扣除(%) | 6.09 | 4.07 | 2.53 | 11.15 | 8.27 | 5.32 | 2.20 | 4.71 | 2.54 | 1.64 | 1.46 |
| 总资产净利率 - 平均(%) | 4.24 | 2.06 | 1.56 | 8.21 | 6.49 | 4.22 | 1.90 | 5.78 | 3.37 | 2.55 | 1.33 |
| 总资产报酬率ROA(%) | 4.67 | 2.15 | 1.68 | 8.84 | 7.24 | 4.71 | 2.04 | 5.80 | 3.54 | 2.74 | 1.42 |
| 投入资本回报率ROIC(%) | 4.67 | 2.26 | 1.72 | 9.03 | 7.19 | 4.66 | 2.07 | 6.33 | 3.67 | 2.78 | 1.45 |
| 销售毛利率(%) | 23.79 | 24.21 | 26.98 | 27.85 | 27.65 | 27.88 | 27.76 | 20.17 | 21.46 | 20.62 | 22.90 |
| 销售净利率(%) | 10.72 | 7.95 | 11.71 | 14.99 | 16.94 | 17.60 | 18.37 | 14.35 | 12.04 | 12.96 | 11.90 |
| 资产负债率(%) | 14.39 | 15.27 | 15.31 | 18.02 | 19.64 | 17.94 | 15.05 | 16.65 | 14.33 | 12.86 | 12.12 |
| 资产周转率(倍) | 0.40 | 0.26 | 0.13 | 0.55 | 0.38 | 0.24 | 0.10 | 0.40 | 0.28 | 0.20 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.97 | 123.30 | 104.83 | 100.51 | 93.17 | 99.14 | 78.62 | 115.47 | 118.43 | 139.38 | 135.93 |
| 营业利润同比增长率(%) | -37.25 | -52.31 | -18.97 | 47.41 | 98.53 | 66.54 | 46.42 | 52.88 | -1.18 | -36.44 | 60.18 |
| 营业收入同比增长率(%) | -1.68 | 6.79 | 25.98 | 37.80 | 41.98 | 23.03 | -3.57 | -11.03 | -16.10 | -10.20 | 9.68 |
| 利润总额同比增长率(%) | -37.24 | -52.40 | -19.73 | 49.70 | 101.71 | 69.85 | 48.66 | 51.83 | -1.19 | -37.29 | 56.66 |
| 归属母公司股东的净利润同比增长率(%) | -37.79 | -51.75 | -19.70 | 43.87 | 99.76 | 67.03 | 48.85 | 76.78 | 13.63 | -29.66 | 56.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.35 | -21.80 | 10.22 | 130.40 | 216.65 | 199.04 | 52.30 | -26.23 | -39.62 | -39.51 | 7.51 |
| 总资产同比增长率(%) | -8.58 | -1.00 | -3.85 | -1.09 | 3.75 | -2.19 | 4.69 | 3.78 | -1.18 | -4.85 | 2.15 |
| 总负债同比增长率(%) | -33.00 | -15.72 | -2.21 | 7.01 | 42.22 | 36.40 | 30.06 | 25.05 | 12.57 | -2.40 | 2.55 |
| 净资产同比增长率(%) | -2.61 | 2.22 | -4.14 | -2.71 | -2.68 | -7.89 | 1.19 | 0.37 | -3.16 | -5.20 | 2.09 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,192,958,826.55 | 777,882,900.24 | 416,417,220.05 | 1,739,832,673.54 | 1,213,355,224.46 | 728,408,524.82 | 330,534,504.93 | 1,262,566,551.15 | 854,595,845.78 | 592,041,257.61 | 342,758,816.48 |
| 营业总成本(元) | 1,013,586,980.13 | 661,531,851.75 | 340,671,648.56 | 1,392,368,578.91 | 962,931,640.81 | 574,944,099.95 | 259,397,192.58 | 1,106,844,534.22 | 773,447,092.29 | 538,875,492.45 | 296,183,441.13 |
| 营业收入(元) | 1,192,958,826.55 | 777,882,900.24 | 416,417,220.05 | 1,739,832,673.54 | 1,213,355,224.46 | 728,408,524.82 | 330,534,504.93 | 1,262,566,551.15 | 854,595,845.78 | 592,041,257.61 | 342,758,816.48 |
| 营业利润(元) | 154,480,821.61 | 73,927,473.38 | 58,072,687.52 | 305,326,937.75 | 246,181,291.91 | 155,008,900.80 | 71,666,303.41 | 207,133,092.85 | 124,000,921.58 | 93,073,656.28 | 48,946,101.44 |
| 利润总额(元) | 153,873,237.92 | 73,316,129.55 | 57,488,326.25 | 302,004,362.66 | 245,183,931.21 | 154,037,408.28 | 71,619,888.99 | 201,741,467.58 | 121,555,127.87 | 90,689,537.42 | 48,175,508.87 |
| 净利润(元) | 127,899,904.50 | 61,849,693.15 | 48,753,926.16 | 260,726,069.69 | 205,585,755.65 | 128,195,848.57 | 60,713,069.87 | 181,224,497.86 | 102,918,348.81 | 76,751,532.59 | 40,789,417.26 |
| 归属母公司股东的净利润(元) | 127,899,904.50 | 61,849,693.15 | 48,753,926.16 | 260,726,069.69 | 205,585,755.65 | 128,195,848.57 | 60,713,069.87 | 181,224,497.86 | 102,918,348.81 | 76,751,532.59 | 40,789,417.26 |
| 非经常性损益(元) | -21,661,340.71 | -36,565,334.70 | -17,265,345.09 | -27,997,260.89 | -3,159,269.14 | 2,352,915.91 | 817,038.72 | 55,908,924.41 | 36,995,702.06 | 34,668,781.61 | 1,462,445.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 149,561,245.21 | 98,415,027.85 | 66,019,271.25 | 288,723,330.58 | 208,745,024.79 | 125,842,932.66 | 59,896,031.15 | 125,315,573.45 | 65,922,646.75 | 42,082,750.98 | 39,326,971.95 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,705,477,554.98 | 1,658,640,280.39 | 1,863,656,330.92 | 1,917,951,498.83 | 1,883,513,388.30 | 1,649,556,486.81 | 1,970,283,595.65 | 1,954,894,651.49 | 1,780,807,306.03 | 1,781,328,145.33 | 1,939,251,937.52 |
| 固定资产(元) | 792,412,964.94 | 819,885,896.83 | 853,871,514.19 | 872,463,182.05 | 863,010,225.26 | 855,492,057.94 | 838,029,606.79 | 868,676,669.09 | 755,750,121.15 | 637,002,445.99 | 721,738,783.26 |
| 资产总计(元) | 2,869,944,767.34 | 2,854,409,567.69 | 3,083,637,968.39 | 3,158,679,344.25 | 3,139,283,646.09 | 2,883,224,993.33 | 3,207,017,232.23 | 3,193,521,671.88 | 3,025,724,554.94 | 2,947,897,767.91 | 3,063,476,589.92 |
| 流动负债(元) | 396,273,477.21 | 420,237,781.92 | 447,875,163.37 | 544,588,394.53 | 587,551,208.31 | 486,712,238.50 | 455,398,505.84 | 510,507,998.35 | 414,340,000.92 | 360,985,481.74 | 351,694,591.62 |
| 非流动负债(元) | 16,828,001.58 | 15,683,974.02 | 24,219,275.12 | 24,459,752.22 | 28,991,794.67 | 30,501,042.27 | 27,380,539.03 | 21,268,427.19 | 19,175,200.69 | 18,213,417.53 | 19,508,261.72 |
| 负债合计(元) | 413,101,478.79 | 435,921,755.94 | 472,094,438.49 | 569,048,146.75 | 616,543,002.98 | 517,213,280.77 | 482,779,044.87 | 531,776,425.54 | 433,515,201.61 | 379,198,899.27 | 371,202,853.34 |
| 股东权益(元) | 2,456,843,288.55 | 2,418,487,811.75 | 2,611,543,529.90 | 2,589,631,197.50 | 2,522,740,643.11 | 2,366,011,712.56 | 2,724,238,187.36 | 2,661,745,246.34 | 2,592,209,353.33 | 2,568,698,868.64 | 2,692,273,736.58 |
| 归属母公司股东的权益(元) | 2,456,843,288.55 | 2,418,487,811.75 | 2,611,543,529.90 | 2,589,631,197.50 | 2,522,740,643.11 | 2,366,011,712.56 | 2,724,238,187.36 | 2,661,745,246.34 | 2,592,209,353.33 | 2,568,698,868.64 | 2,692,273,736.58 |
| 资本公积(元) | 702,838,013.91 | 691,181,049.75 | 680,904,249.86 | 667,980,585.04 | 653,993,396.50 | 720,353,143.42 | 720,353,143.42 | 720,353,143.42 | 730,779,137.94 | 736,141,358.03 | 748,911,487.42 |
| 盈余公积(元) | 213,588,504.28 | 213,588,504.28 | 213,588,504.28 | 213,588,504.28 | 166,911,553.47 | 166,911,553.47 | 166,911,553.47 | 166,911,553.47 | 146,646,943.47 | 146,646,943.47 | 146,646,943.47 |
| 未分配利润(元) | 1,187,258,315.61 | 1,121,208,104.26 | 1,324,394,774.77 | 1,275,640,848.61 | 1,267,177,485.38 | 1,189,787,578.30 | 1,544,021,574.60 | 1,483,308,504.73 | 1,425,266,965.68 | 1,399,100,149.46 | 1,570,386,421.63 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,395,367,466.50 | 959,156,896.68 | 436,530,579.97 | 1,748,775,850.18 | 1,130,500,684.33 | 722,141,801.68 | 259,882,670.83 | 1,457,861,753.73 | 1,012,105,842.43 | 825,204,004.23 | 465,905,489.82 |
| 经营活动产生的现金净流量(元) | 324,211,807.50 | 227,715,129.49 | 44,280,099.84 | 307,372,984.90 | 107,973,124.54 | 66,019,131.76 | -42,799,268.81 | 525,937,301.19 | 240,643,661.44 | 296,066,554.69 | 146,326,797.18 |
| 购建固定无形长期资产支付的现金(元) | 51,248,307.44 | 34,631,293.18 | 21,150,696.61 | 137,831,639.25 | 83,796,954.12 | 58,019,914.33 | 27,869,112.95 | 204,108,341.85 | 157,815,365.77 | 69,193,458.16 | 32,226,794.15 |
| 投资支付的现金(元) | 59,999,494.71 | - | - | 172,499,810.40 | 160,405,084.40 | 24,942,085.00 | 1,429,400.00 | 31,702,118.70 | 28,580,865.62 | 28,301,865.62 | 28,269,465.62 |
| 投资活动产生的现金净流量(元) | -108,907,946.69 | -34,088,715.07 | -21,075,146.61 | -277,669,173.21 | -211,965,006.83 | -76,807,718.62 | -25,927,778.74 | 101,197,894.79 | -117,737,761.47 | -34,495,422.58 | -30,519,270.40 |
| 吸收投资收到的现金(元) | - | - | - | 72,103,500.00 | - | - | - | 38,432,380.00 | - | - | - |
| 取得借款收到的现金(元) | 4,355,179.99 | 4,355,179.99 | - | 12,436,858.38 | 61,646,804.56 | 38,101,193.12 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -291,643,570.95 | -251,995,835.49 | -40,000,082.81 | -337,176,416.62 | -288,085,480.10 | -383,734,591.54 | - | -171,908,782.50 | -73,943,721.84 | -172,798,921.26 | -3,092,775.00 |
| 现金及现金等价物净增加(元) | -76,366,284.30 | -58,346,126.59 | -16,787,321.50 | -307,582,418.90 | -392,053,956.33 | -394,478,767.85 | -68,760,223.16 | 455,688,580.68 | 49,260,579.71 | 88,838,790.06 | 112,703,645.44 |
| 期末现金及现金等价物余额(元) | 930,505,674.52 | 948,525,832.23 | 990,084,637.32 | 1,006,871,958.82 | 922,400,421.39 | 919,975,609.87 | 1,245,694,439.06 | 1,314,454,377.72 | 908,026,376.75 | 947,604,587.10 | 971,469,442.48 |
| 折旧与摊销(元) | - | 87,336,278.26 | - | 170,089,767.91 | - | 82,497,704.25 | - | 143,936,860.41 | - | 71,035,360.16 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-03-12 | 2023-10-28 | 2023-08-22 | 2023-04-18 | 2023-03-18 | 2022-10-29 | 2022-08-23 | 2022-04-23 |
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