| 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) | 0.31 | 0.22 | 0.06 | 0.52 | 0.38 | 0.26 | 0.07 | 0.46 | 0.35 | 0.22 | 0.13 |
| 每股收益 - 稀释(元) | 0.31 | 0.22 | 0.06 | 0.52 | 0.38 | 0.26 | 0.07 | 0.46 | 0.35 | 0.22 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.22 | 0.06 | 0.52 | 0.38 | 0.26 | 0.07 | 0.46 | 0.35 | 0.22 | 0.13 |
| 每股净资产BPS(元) | 5.59 | 5.50 | 5.61 | 5.55 | 5.39 | 5.27 | 5.08 | 5.09 | 4.98 | 4.85 | 7.20 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 0.34 | 0.02 | 0.70 | 0.38 | 0.27 | 0.09 | 0.84 | 0.47 | 0.35 | 0.11 |
| 每股营业收入(元) | 2.27 | 1.56 | 0.62 | 2.76 | 2.00 | 1.34 | 0.60 | 2.57 | 1.81 | 1.20 | 0.82 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.60 | 4.07 | 1.12 | 9.44 | 6.99 | 4.97 | 1.38 | 9.07 | 7.00 | 4.46 | 1.85 |
| 净资产收益率 - 加权(%) | 5.60 | 3.95 | 1.13 | 9.89 | 7.21 | 5.05 | 1.37 | 9.39 | 7.13 | 4.45 | 1.87 |
| 净资产收益率 - 平均(%) | 5.62 | 4.05 | 1.13 | 9.85 | 7.19 | 5.05 | 1.38 | 9.37 | 7.15 | 4.49 | 1.87 |
| 净资产收益率 - 扣除(%) | 5.36 | 3.97 | 1.07 | 8.64 | 6.25 | 4.39 | 1.25 | 8.20 | 5.58 | 4.05 | 1.58 |
| 总资产净利率 - 平均(%) | 2.55 | 1.84 | 0.48 | 3.93 | 2.90 | 2.02 | 0.54 | 3.86 | 2.93 | 1.81 | 0.77 |
| 总资产报酬率ROA(%) | 4.13 | 2.82 | 0.92 | 6.13 | 4.49 | 3.08 | 1.06 | 6.18 | 4.83 | 3.11 | 1.42 |
| 投入资本回报率ROIC(%) | 2.92 | 2.08 | 0.59 | 5.13 | 3.73 | 2.62 | 0.71 | 4.84 | 3.63 | 2.24 | 0.97 |
| 销售毛利率(%) | 44.37 | 42.97 | 41.11 | 48.10 | 47.22 | 47.71 | 42.82 | 44.20 | 45.02 | 45.97 | 45.03 |
| 销售净利率(%) | 15.26 | 16.08 | 10.42 | 18.55 | 18.49 | 19.23 | 11.32 | 18.14 | 19.44 | 18.14 | 16.39 |
| 资产负债率(%) | 55.61 | 56.71 | 55.90 | 55.79 | 55.76 | 56.36 | 57.69 | 58.46 | 57.53 | 58.87 | 56.50 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.05 | 0.21 | 0.16 | 0.11 | 0.05 | 0.21 | 0.15 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.57 | 80.50 | 86.68 | 82.40 | 75.58 | 75.12 | 79.96 | 84.41 | 85.16 | 87.88 | 81.66 |
| 营业利润同比增长率(%) | -5.78 | -1.73 | -7.41 | 1.43 | 8.97 | 20.26 | -23.45 | 8.22 | 18.87 | 15.07 | 17.78 |
| 营业收入同比增长率(%) | 13.55 | 16.80 | 3.43 | 7.53 | 10.49 | 11.32 | 9.28 | 9.58 | 15.49 | 22.07 | 23.03 |
| 利润总额同比增长率(%) | -6.19 | -3.86 | -7.60 | 12.20 | 9.28 | 19.92 | -23.82 | -2.56 | 15.49 | 13.76 | 19.19 |
| 归属母公司股东的净利润同比增长率(%) | -16.89 | -14.53 | -10.07 | 13.50 | 8.11 | 21.18 | -22.07 | -0.16 | 26.52 | 29.64 | 20.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.83 | -5.60 | -4.89 | 14.98 | 21.14 | 17.85 | -17.27 | 1.16 | 9.47 | 29.30 | 6.88 |
| 总资产同比增长率(%) | 6.27 | 7.77 | 9.35 | 7.27 | 3.79 | 2.66 | 5.71 | 8.74 | 11.68 | 13.97 | 2.39 |
| 总负债同比增长率(%) | 5.98 | 8.44 | 5.96 | 2.34 | 0.59 | -1.73 | 7.94 | 12.97 | 14.17 | 18.50 | -2.02 |
| 净资产同比增长率(%) | 3.84 | 4.41 | 10.50 | 8.97 | 8.15 | 8.73 | 4.50 | 6.76 | 8.65 | 8.34 | 8.10 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,048,923,454.64 | 721,434,511.33 | 288,147,713.92 | 1,276,695,029.87 | 923,758,820.79 | 617,642,509.79 | 278,590,147.55 | 1,187,293,536.09 | 836,041,907.60 | 554,817,795.73 | 254,920,905.81 |
| 营业总成本(元) | 835,499,746.82 | 578,976,541.25 | 255,492,503.06 | 977,999,689.94 | 713,219,241.64 | 468,226,099.10 | 233,513,866.12 | 935,567,615.88 | 673,308,067.51 | 443,255,038.85 | 207,469,664.16 |
| 营业收入(元) | 1,048,923,454.64 | 721,434,511.33 | 288,147,713.92 | 1,276,695,029.87 | 923,758,820.79 | 617,642,509.79 | 278,590,147.55 | 1,187,293,536.09 | 836,041,907.60 | 554,817,795.73 | 254,920,905.81 |
| 营业利润(元) | 192,683,135.55 | 137,395,239.50 | 35,264,706.89 | 283,113,323.75 | 204,508,683.47 | 139,811,342.37 | 38,085,744.64 | 279,127,609.54 | 187,668,805.43 | 116,255,902.00 | 49,755,149.54 |
| 利润总额(元) | 191,636,662.49 | 134,839,401.16 | 35,449,711.42 | 286,517,934.33 | 204,271,190.18 | 140,246,808.99 | 38,366,387.78 | 255,370,593.70 | 186,917,396.32 | 116,946,223.55 | 50,359,915.66 |
| 净利润(元) | 160,038,052.49 | 116,011,516.11 | 30,013,417.31 | 236,767,714.26 | 170,819,942.07 | 118,786,824.67 | 31,538,638.30 | 215,388,270.15 | 162,528,658.90 | 100,661,324.01 | 41,784,706.40 |
| 归属母公司股东的净利润(元) | 144,579,977.77 | 103,355,756.56 | 29,099,530.45 | 241,982,875.12 | 173,953,217.30 | 120,926,673.85 | 32,357,892.24 | 213,404,505.17 | 160,902,716.83 | 99,788,300.42 | 41,521,519.51 |
| 非经常性损益(元) | 6,036,707.55 | 2,559,469.66 | 1,271,131.76 | 20,401,458.58 | 18,584,132.47 | 14,148,755.97 | 3,100,211.00 | 20,483,448.07 | 32,644,209.43 | 9,185,512.49 | 6,157,247.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 138,543,270.22 | 100,796,286.90 | 27,828,398.69 | 221,581,416.54 | 155,369,084.83 | 106,777,917.88 | 29,257,681.24 | 192,921,057.10 | 128,258,507.40 | 90,602,787.93 | 35,364,272.24 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,609,478,347.21 | 1,650,179,663.74 | 1,619,892,170.55 | 1,554,045,552.29 | 1,432,984,016.37 | 1,381,188,482.76 | 1,274,087,200.08 | 1,378,871,271.71 | 1,469,296,114.52 | 1,517,918,075.09 | 1,291,877,945.31 |
| 固定资产(元) | 774,371,639.09 | 772,756,485.05 | 773,468,607.65 | 784,111,518.44 | 784,284,754.01 | 795,935,751.80 | 791,565,039.99 | 795,879,249.74 | 797,671,092.02 | 805,592,381.92 | 811,899,099.71 |
| 长期股权投资(元) | 161,468,081.00 | 159,815,068.36 | 157,326,422.51 | 156,906,681.08 | 202,707,845.74 | 153,211,381.68 | 197,827,719.05 | 197,966,374.07 | 172,658,691.56 | 173,369,558.26 | 154,491,414.30 |
| 资产总计(元) | 6,330,663,604.61 | 6,388,917,784.23 | 6,328,484,158.66 | 6,244,189,265.07 | 5,957,239,764.69 | 5,928,304,063.25 | 5,787,252,837.18 | 5,817,844,694.76 | 5,739,598,278.18 | 5,774,840,932.72 | 5,474,687,150.27 |
| 流动负债(元) | 1,362,707,061.91 | 1,590,433,121.35 | 1,535,661,027.41 | 1,632,799,623.12 | 1,417,161,946.66 | 1,424,512,715.01 | 1,418,987,158.52 | 1,628,970,653.73 | 1,521,870,901.55 | 1,582,358,883.48 | 1,506,309,917.96 |
| 非流动负债(元) | 2,157,532,558.57 | 2,032,637,215.13 | 2,002,161,433.54 | 1,850,741,361.55 | 1,904,465,955.10 | 1,916,473,444.88 | 1,919,952,515.25 | 1,771,918,422.85 | 1,780,171,825.50 | 1,817,543,833.01 | 1,586,878,927.60 |
| 负债合计(元) | 3,520,239,620.48 | 3,623,070,336.48 | 3,537,822,460.95 | 3,483,540,984.67 | 3,321,627,901.76 | 3,340,986,159.89 | 3,338,939,673.77 | 3,400,889,076.58 | 3,302,042,727.05 | 3,399,902,716.49 | 3,093,188,845.56 |
| 股东权益(元) | 2,810,423,984.13 | 2,765,847,447.75 | 2,790,661,697.71 | 2,760,648,280.40 | 2,635,611,862.93 | 2,587,317,903.36 | 2,448,313,163.41 | 2,416,955,618.18 | 2,437,555,551.13 | 2,374,938,216.23 | 2,381,498,304.71 |
| 归属母公司股东的权益(元) | 2,583,095,329.38 | 2,541,871,108.17 | 2,592,290,082.06 | 2,563,190,551.61 | 2,487,508,479.81 | 2,434,481,936.36 | 2,345,913,154.75 | 2,352,348,765.74 | 2,300,065,950.40 | 2,238,951,533.99 | 2,244,956,753.08 |
| 资本公积(元) | 880,431,406.36 | 880,431,406.36 | 880,431,406.36 | 880,431,406.36 | 911,391,271.38 | 911,391,271.38 | 911,391,271.38 | 911,391,271.38 | 911,610,244.38 | 911,610,244.38 | 1,061,370,244.38 |
| 盈余公积(元) | 90,443,260.47 | 90,443,260.47 | 90,443,260.47 | 90,443,260.47 | 73,520,580.72 | 73,520,580.72 | 73,520,580.72 | 73,520,580.72 | 54,110,723.96 | 54,110,723.96 | 54,110,723.96 |
| 未分配利润(元) | 1,150,460,662.55 | 1,109,236,441.34 | 1,159,655,415.23 | 1,130,555,884.78 | 1,040,836,627.71 | 987,810,084.26 | 899,241,302.65 | 905,676,913.64 | 872,584,982.06 | 811,470,565.65 | 817,475,784.74 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 855,603,083.23 | 580,730,710.69 | 249,761,988.05 | 1,052,012,254.21 | 698,215,817.58 | 463,989,653.04 | 222,764,712.51 | 1,002,252,741.75 | 711,994,791.94 | 487,580,272.82 | 208,176,309.87 |
| 经营活动产生的现金净流量(元) | 225,753,450.87 | 157,219,782.40 | 11,379,408.39 | 323,487,264.31 | 173,885,042.97 | 124,113,658.68 | 42,150,427.40 | 389,823,233.52 | 215,687,444.41 | 159,972,967.85 | 33,322,377.32 |
| 购建固定无形长期资产支付的现金(元) | 275,767,010.07 | 234,195,980.27 | 162,695,289.34 | 381,999,803.38 | 289,268,635.73 | 200,039,192.95 | 101,203,201.30 | 279,179,043.54 | 228,599,239.51 | 157,683,015.83 | 95,826,651.61 |
| 投资支付的现金(元) | 69,300,000.00 | - | - | 50,000,000.00 | 50,100,000.80 | 50,000,000.80 | 50,000,000.80 | 498,147,557.54 | 468,187,557.54 | 218,174,725.54 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | -329,827,456.10 | -275,171,472.43 | -207,709,139.99 | -277,732,260.25 | -198,453,623.12 | -100,479,561.02 | -104,788,058.68 | -348,621,221.24 | -201,560,353.09 | -146,376,062.73 | -77,094,299.11 |
| 吸收投资收到的现金(元) | 8,970,000.00 | 8,420,000.00 | - | 14,839,775.16 | 10,659,775.16 | 10,000,000.00 | - | 14,990,000.00 | 750,000.00 | - | - |
| 取得借款收到的现金(元) | 645,272,164.20 | 422,400,664.20 | 226,903,424.20 | 1,300,760,267.00 | 1,081,195,867.00 | 559,095,867.00 | 225,142,516.00 | 1,040,042,671.00 | 931,842,671.00 | 901,169,851.00 | 324,967,584.00 |
| 筹资活动产生的现金净流量(元) | 16,989,474.23 | 8,139,357.39 | 95,956,713.17 | 27,964,800.67 | -32,890,544.89 | -39,846,719.71 | 14,105,984.43 | 44,228,410.49 | 166,547,893.18 | 188,869,505.79 | 119,891,922.61 |
| 现金及现金等价物净增加(元) | -87,084,531.00 | -109,812,332.64 | -100,373,018.43 | 73,719,804.73 | -57,459,125.04 | -16,212,622.05 | -48,531,646.85 | 85,430,422.77 | 180,674,984.50 | 202,466,410.91 | 76,120,000.82 |
| 期末现金及现金等价物余额(元) | 280,987,731.12 | 258,259,929.48 | 267,699,243.69 | 368,072,262.12 | 236,893,332.35 | 278,139,835.34 | 245,820,810.54 | 294,352,457.39 | 389,597,019.12 | 411,388,445.53 | 285,042,035.44 |
| 折旧与摊销(元) | - | 119,834,270.25 | - | 220,631,009.21 | - | 103,793,038.73 | - | 196,531,314.62 | - | 97,009,057.47 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-25 | 2024-03-20 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-18 | 2022-04-26 |
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