| 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) | 0.29 | 0.19 | 0.10 | 0.39 | 0.34 | 0.21 | 0.11 | 0.46 | 0.37 | 0.23 | 0.12 |
| 每股收益 - 稀释(元) | 0.28 | 0.18 | 0.10 | 0.38 | 0.34 | 0.21 | 0.11 | 0.45 | 0.36 | 0.23 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.19 | 0.10 | 0.38 | 0.33 | 0.21 | 0.11 | 0.46 | 0.37 | 0.23 | 0.12 |
| 每股净资产BPS(元) | 5.43 | 5.34 | 5.24 | 5.15 | 5.01 | 4.89 | 4.82 | 4.75 | 4.65 | 4.53 | 4.62 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.27 | 0.08 | 0.42 | 0.12 | 0.05 | -0.06 | -0.03 | -0.12 | 0.02 | -0.16 |
| 每股营业收入(元) | 1.38 | 0.92 | 0.45 | 2.35 | 1.76 | 1.20 | 0.60 | 1.68 | 1.26 | 0.82 | 0.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.19 | 3.46 | 1.79 | 7.31 | 6.58 | 4.26 | 2.21 | 9.52 | 7.83 | 5.06 | 2.49 |
| 净资产收益率 - 加权(%) | 5.33 | 3.52 | 1.81 | 7.68 | 6.69 | 4.26 | 2.20 | 9.78 | 7.91 | 4.95 | 2.50 |
| 净资产收益率 - 平均(%) | 5.33 | 3.52 | 1.81 | 7.60 | 6.75 | 4.32 | 2.22 | 9.70 | 7.90 | 5.04 | 2.50 |
| 净资产收益率 - 扣除(%) | 5.46 | 3.63 | 2.03 | 7.01 | 6.33 | 4.08 | 2.14 | 9.10 | 7.65 | 4.98 | 2.48 |
| 总资产净利率 - 平均(%) | 1.68 | 1.10 | 0.56 | 2.26 | 1.98 | 1.25 | 0.65 | 2.79 | 2.22 | 1.45 | 0.73 |
| 总资产报酬率ROA(%) | 3.88 | 2.57 | 1.28 | 5.36 | 4.19 | 2.70 | 1.37 | 5.81 | 4.44 | 2.86 | 1.42 |
| 投入资本回报率ROIC(%) | 1.83 | 1.20 | 0.61 | 2.48 | 2.15 | 1.36 | 0.70 | 3.14 | 2.53 | 1.62 | 0.81 |
| 销售毛利率(%) | 62.46 | 63.02 | 62.01 | 48.94 | 48.06 | 45.93 | 46.69 | 65.17 | 66.28 | 66.37 | 66.10 |
| 销售净利率(%) | 21.36 | 21.06 | 21.78 | 16.74 | 19.73 | 18.29 | 18.99 | 28.21 | 30.04 | 30.29 | 31.53 |
| 资产负债率(%) | 67.11 | 67.84 | 68.86 | 68.85 | 69.89 | 70.75 | 70.56 | 70.79 | 71.36 | 70.70 | 69.92 |
| 资产周转率(倍) | 0.08 | 0.05 | 0.03 | 0.13 | 0.10 | 0.07 | 0.03 | 0.10 | 0.07 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.75 | 69.45 | 58.44 | 77.93 | 76.13 | 76.53 | 72.91 | 61.77 | 61.59 | 50.54 | 53.19 |
| 营业利润同比增长率(%) | -8.63 | -7.06 | -7.00 | -21.27 | -14.09 | -19.54 | -3.06 | -10.77 | 11.91 | 17.66 | 21.10 |
| 营业收入同比增长率(%) | -21.41 | -23.21 | -23.97 | -4.15 | -6.35 | -0.49 | 19.10 | 25.04 | 29.37 | 30.53 | 27.69 |
| 利润总额同比增长率(%) | -10.05 | -6.86 | -7.90 | -24.08 | -17.63 | -24.67 | -13.36 | -10.06 | 13.37 | 20.16 | 21.09 |
| 归属母公司股东的净利润同比增长率(%) | -14.64 | -11.45 | -11.74 | -19.57 | -14.67 | -17.14 | -9.19 | -11.79 | 18.68 | 19.25 | 22.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.52 | -2.98 | 3.09 | -19.39 | -16.14 | -18.30 | -9.33 | -4.36 | 14.59 | 15.04 | 21.86 |
| 总资产同比增长率(%) | -1.77 | -1.77 | 1.69 | 0.21 | 3.71 | 3.10 | 2.18 | 3.09 | 2.41 | 1.19 | 13.80 |
| 总负债同比增长率(%) | -5.68 | -5.81 | -0.76 | -2.42 | 1.58 | 3.17 | 3.13 | 5.25 | 2.92 | 0.43 | 3.07 |
| 净资产同比增长率(%) | 8.31 | 9.02 | 8.67 | 7.55 | 7.58 | 7.80 | 4.27 | 4.00 | 7.31 | 2.54 | 56.84 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 807,259,562.53 | 539,267,232.44 | 265,721,073.87 | 1,372,606,620.27 | 1,027,236,068.14 | 702,247,044.82 | 349,490,397.55 | 981,638,139.67 | 733,185,790.90 | 478,298,732.53 | 231,036,688.05 |
| 营业总成本(元) | 530,384,232.02 | 351,970,136.20 | 177,195,593.85 | 1,050,543,784.25 | 779,288,167.45 | 542,444,238.69 | 265,670,666.19 | 634,273,935.07 | 465,474,644.03 | 300,180,016.58 | 146,446,451.04 |
| 营业收入(元) | 807,259,562.53 | 539,267,232.44 | 265,721,073.87 | 1,372,606,620.27 | 1,027,236,068.14 | 702,247,044.82 | 349,490,397.55 | 981,638,139.67 | 733,185,790.90 | 478,298,732.53 | 231,036,688.05 |
| 营业利润(元) | 222,867,107.71 | 147,230,075.81 | 78,849,177.50 | 279,814,980.72 | 243,929,001.25 | 158,408,514.35 | 84,786,999.51 | 335,384,408.88 | 257,578,547.80 | 170,022,528.49 | 84,731,086.38 |
| 利润总额(元) | 210,351,343.80 | 138,174,576.98 | 69,786,280.10 | 269,760,336.92 | 233,859,429.81 | 148,344,102.16 | 75,776,262.31 | 335,300,739.47 | 257,568,490.06 | 170,032,904.74 | 84,730,282.90 |
| 净利润(元) | 172,390,067.79 | 113,546,023.60 | 57,862,578.33 | 229,733,733.59 | 202,692,625.72 | 128,447,223.13 | 66,374,016.18 | 276,876,418.50 | 220,237,016.45 | 144,875,485.58 | 72,853,515.60 |
| 归属母公司股东的净利润(元) | 166,546,958.71 | 109,080,105.03 | 55,567,318.18 | 222,587,911.26 | 195,113,954.37 | 123,185,447.77 | 62,959,001.74 | 267,672,927.16 | 215,776,265.46 | 135,857,829.68 | 68,120,281.96 |
| 非经常性损益(元) | -8,796,729.92 | -5,489,581.44 | -7,303,931.87 | 9,069,660.76 | 7,547,223.03 | 5,099,963.61 | 1,973,044.36 | 11,790,550.99 | 4,995,019.86 | 2,237,157.72 | 204,279.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 175,343,688.63 | 114,569,686.47 | 62,871,250.04 | 213,518,250.50 | 187,566,731.34 | 118,085,484.16 | 60,985,957.38 | 255,882,376.17 | 210,781,245.60 | 133,620,671.96 | 67,916,002.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,072,573,839.67 | 2,055,585,813.23 | 2,150,684,010.69 | 1,911,363,763.48 | 1,938,811,533.18 | 1,939,934,580.19 | 1,741,094,841.49 | 1,577,531,307.36 | 1,560,366,678.20 | 1,697,131,090.76 | 1,750,733,837.30 |
| 固定资产(元) | 10,550,677.00 | 12,920,229.26 | 13,713,715.26 | 14,204,043.66 | 52,203,233.98 | 55,677,862.33 | 57,830,170.54 | 17,379,126.73 | 18,075,376.73 | 19,296,432.57 | 19,849,201.97 |
| 长期股权投资(元) | 57,623,062.28 | 57,473,683.64 | 58,206,450.41 | 58,217,035.20 | 53,708,370.25 | 54,288,465.77 | 55,275,732.47 | 53,812,085.96 | 53,399,811.34 | 51,424,678.39 | 48,828,016.51 |
| 资产总计(元) | 10,254,743,097.55 | 10,304,560,437.68 | 10,462,942,940.40 | 10,274,414,572.67 | 10,439,468,601.40 | 10,490,371,752.87 | 10,288,883,141.98 | 10,063,984,175.17 | 10,065,827,407.59 | 10,174,851,960.84 | 10,068,950,279.01 |
| 流动负债(元) | 1,779,453,770.06 | 1,815,004,911.74 | 1,885,571,768.28 | 1,670,033,407.72 | 1,757,406,003.05 | 1,819,508,112.32 | 1,850,250,336.51 | 1,719,704,982.75 | 1,682,793,699.11 | 1,741,769,352.18 | 1,605,309,727.92 |
| 非流动负债(元) | 5,102,389,068.39 | 5,175,532,142.23 | 5,319,084,619.37 | 5,404,039,096.49 | 5,538,932,388.72 | 5,602,016,925.44 | 5,409,751,187.14 | 5,404,879,481.31 | 5,500,160,223.39 | 5,451,918,987.06 | 5,434,550,511.18 |
| 负债合计(元) | 6,881,842,838.45 | 6,990,537,053.97 | 7,204,656,387.65 | 7,074,072,504.21 | 7,296,338,391.77 | 7,421,525,037.76 | 7,260,001,523.65 | 7,124,584,464.06 | 7,182,953,922.50 | 7,193,688,339.24 | 7,039,860,239.10 |
| 股东权益(元) | 3,372,900,259.10 | 3,314,023,383.71 | 3,258,286,552.75 | 3,200,342,068.46 | 3,143,130,209.63 | 3,068,846,715.11 | 3,028,881,618.33 | 2,939,399,711.11 | 2,882,873,485.09 | 2,981,163,621.60 | 3,029,090,039.91 |
| 归属母公司股东的权益(元) | 3,210,858,203.51 | 3,153,358,518.63 | 3,099,792,346.09 | 3,044,143,121.95 | 2,964,494,167.66 | 2,892,527,569.13 | 2,852,419,375.29 | 2,812,552,694.09 | 2,755,669,937.07 | 2,683,316,214.26 | 2,735,527,054.83 |
| 资本公积(元) | 1,154,342,616.26 | 1,154,309,224.30 | 1,154,254,926.38 | 1,154,171,601.50 | 1,102,178,989.42 | 1,102,140,187.53 | 1,122,261,600.41 | 1,155,925,113.61 | 1,150,807,405.35 | 1,150,658,264.07 | 1,150,609,408.33 |
| 盈余公积(元) | 58,478,008.79 | 58,478,008.79 | 58,478,008.79 | 58,478,008.79 | 50,869,255.55 | 50,869,255.55 | 50,869,255.55 | 50,869,255.55 | 43,187,132.37 | 43,187,132.37 | 43,187,132.37 |
| 未分配利润(元) | 1,427,570,647.71 | 1,370,103,794.03 | 1,316,591,007.18 | 1,261,023,689.00 | 1,241,158,485.35 | 1,169,229,978.75 | 1,109,003,532.72 | 1,035,469,329.16 | 991,254,790.64 | 911,336,354.86 | 959,098,630.94 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 563,094,913.69 | 374,511,204.69 | 155,284,647.44 | 1,069,656,124.21 | 782,044,660.91 | 537,403,143.89 | 254,804,982.14 | 606,311,382.96 | 451,533,407.34 | 241,710,795.34 | 122,889,554.18 |
| 经营活动产生的现金净流量(元) | 225,534,137.19 | 160,499,357.57 | 45,973,381.98 | 246,676,462.97 | 68,542,426.18 | 31,619,993.98 | -34,335,920.01 | -19,170,895.38 | -70,544,277.42 | 14,077,519.02 | -93,614,066.13 |
| 购建固定无形长期资产支付的现金(元) | 92,552,971.29 | 82,638,190.52 | 13,813,493.83 | 65,399,297.74 | 58,177,173.73 | 44,335,885.93 | 15,021,047.22 | 303,408,302.82 | 258,557,231.81 | 147,249,233.54 | 122,001,184.27 |
| 投资支付的现金(元) | - | - | - | 6,910,000.00 | 2,010,000.00 | 2,010,000.00 | 2,000,000.00 | 10,000,000.00 | 9,000,000.00 | 6,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -20,280,326.05 | -37,464,791.28 | 13,186,506.17 | -54,466,927.57 | -48,699,269.43 | -36,518,244.44 | -8,424,045.67 | -311,343,780.37 | -265,527,709.36 | -151,749,233.54 | -123,501,184.27 |
| 吸收投资收到的现金(元) | - | - | - | 21,993,000.00 | 21,993,000.00 | 21,993,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 527,000,000.00 | 527,000,000.00 | 307,000,000.00 | 847,600,000.00 | 707,600,000.00 | 607,600,000.00 | 170,000,000.00 | 1,334,100,000.00 | 1,118,300,000.00 | 878,650,000.00 | 522,150,000.00 |
| 筹资活动产生的现金净流量(元) | -297,715,379.69 | -144,173,597.42 | 67,801,921.36 | -374,189,995.76 | -97,630,244.97 | 44,282,564.24 | -45,485,503.18 | 5,104,207.52 | 130,424,834.04 | 176,423,143.44 | 264,607,070.82 |
| 现金及现金等价物净增加(元) | -92,461,568.55 | -21,139,031.13 | 126,961,809.51 | -181,983,035.08 | -77,789,662.87 | 39,381,739.16 | -88,246,951.44 | -325,410,468.23 | -205,647,152.74 | 38,751,428.92 | 47,491,820.42 |
| 期末现金及现金等价物余额(元) | 303,333,732.41 | 374,656,269.83 | 522,757,110.47 | 395,795,300.96 | 499,988,673.17 | 617,160,075.20 | 489,531,384.60 | 567,793,338.83 | 687,556,654.32 | 931,955,235.98 | 940,695,627.48 |
| 折旧与摊销(元) | - | 86,203,078.20 | - | 178,865,971.26 | - | 89,997,707.50 | - | 135,482,256.93 | - | 67,713,627.86 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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