| 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) | 0.35 | 0.24 | 0.10 | 0.29 | 0.20 | 0.13 | 0.05 | 0.67 | 0.60 | 0.47 | 0.21 |
| 每股收益 - 稀释(元) | 0.35 | 0.24 | 0.10 | 0.29 | 0.20 | 0.13 | 0.05 | 0.67 | 0.59 | 0.47 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.24 | 0.10 | 0.29 | 0.20 | 0.13 | 0.05 | 0.67 | 0.59 | 0.47 | 0.21 |
| 每股净资产BPS(元) | 5.58 | 5.43 | 5.44 | 5.34 | 5.26 | 5.19 | 6.82 | 6.77 | 6.69 | 6.57 | 6.58 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.23 | -0.03 | 0.82 | 0.48 | 0.13 | - | 0.52 | 0.13 | -0.02 | -0.17 |
| 每股营业收入(元) | 4.30 | 2.96 | 1.43 | 5.54 | 4.19 | 2.75 | 1.74 | 7.76 | 6.06 | 4.36 | 2.03 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.19 | 4.48 | 1.81 | 5.46 | 3.75 | 2.56 | 0.72 | 9.97 | 8.83 | 7.13 | 3.19 |
| 净资产收益率 - 加权(%) | 6.41 | 4.47 | 1.83 | 5.53 | 3.71 | 2.52 | 0.72 | 10.35 | 8.93 | 7.15 | 3.25 |
| 净资产收益率 - 平均(%) | 6.36 | 4.51 | 1.83 | 5.53 | 3.77 | 2.56 | 0.72 | 10.28 | 9.06 | 7.24 | 3.25 |
| 净资产收益率 - 扣除(%) | 5.64 | 4.13 | 1.63 | 4.53 | 3.24 | 2.16 | 0.60 | 9.24 | 8.11 | 6.68 | 2.93 |
| 总资产净利率 - 平均(%) | 4.92 | 3.46 | 1.43 | 3.96 | 2.68 | 1.79 | 0.47 | 6.28 | 5.53 | 4.36 | 1.97 |
| 总资产报酬率ROA(%) | 5.81 | 4.08 | 1.80 | 4.84 | 3.40 | 2.31 | 0.65 | 7.50 | 6.54 | 5.33 | 2.39 |
| 投入资本回报率ROIC(%) | 5.87 | 4.12 | 1.67 | 4.99 | 3.40 | 2.28 | 0.64 | 8.99 | 7.78 | 6.24 | 2.83 |
| 销售毛利率(%) | 20.68 | 20.36 | 19.42 | 17.96 | 17.13 | 17.25 | 16.42 | 19.74 | 20.77 | 21.46 | 21.58 |
| 销售净利率(%) | 9.36 | 9.60 | 8.19 | 5.99 | 5.36 | 5.45 | 2.92 | 8.89 | 10.13 | 11.16 | 10.54 |
| 资产负债率(%) | 26.10 | 28.12 | 28.08 | 28.98 | 30.07 | 30.24 | 29.87 | 31.90 | 33.92 | 35.72 | 32.14 |
| 资产周转率(倍) | 0.53 | 0.36 | 0.17 | 0.66 | 0.50 | 0.33 | 0.16 | 0.71 | 0.55 | 0.39 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.48 | 49.16 | 41.29 | 57.78 | 54.81 | 51.01 | 50.34 | 54.71 | 52.77 | 48.46 | 52.15 |
| 营业利润同比增长率(%) | 87.30 | 100.68 | 208.11 | -38.71 | -51.53 | -61.89 | -75.39 | -36.61 | -22.73 | -11.52 | -20.16 |
| 营业收入同比增长率(%) | 3.87 | 7.92 | 6.66 | -7.46 | -10.55 | -18.43 | -14.43 | 0.44 | 5.74 | 12.08 | 8.38 |
| 利润总额同比增长率(%) | 75.75 | 81.81 | 197.42 | -36.90 | -50.52 | -59.32 | -75.12 | -35.98 | -19.76 | -9.79 | -17.66 |
| 归属母公司股东的净利润同比增长率(%) | 76.90 | 82.53 | 160.21 | -43.96 | -56.75 | -63.11 | -76.61 | -31.22 | -15.14 | -5.30 | -10.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 86.50 | 99.94 | 182.02 | -49.84 | -59.27 | -66.86 | -78.83 | -32.45 | -18.17 | -7.36 | -14.14 |
| 总资产同比增长率(%) | 1.12 | 0.62 | -1.68 | -3.55 | -5.74 | -7.23 | -0.93 | 1.51 | 7.91 | 11.91 | 11.73 |
| 总负债同比增长率(%) | -12.22 | -6.44 | -7.55 | -12.37 | -16.43 | -21.46 | -7.95 | -6.66 | 4.27 | 13.57 | 9.99 |
| 净资产同比增长率(%) | 7.25 | 4.62 | 3.43 | 2.32 | 1.84 | 2.53 | 3.63 | 6.40 | 10.41 | 12.23 | 12.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,791,565,169.06 | 1,220,985,024.02 | 589,890,529.88 | 2,283,931,663.79 | 1,724,876,608.16 | 1,131,403,097.94 | 553,063,716.69 | 2,468,044,923.76 | 1,928,212,367.22 | 1,387,108,064.77 | 646,323,104.51 |
| 营业总成本(元) | 1,602,256,687.91 | 1,086,628,902.61 | 528,606,592.20 | 2,119,612,314.28 | 1,618,729,206.13 | 1,059,047,941.45 | 529,999,168.45 | 2,225,919,629.04 | 1,718,562,934.91 | 1,209,892,857.58 | 569,712,247.22 |
| 营业收入(元) | 1,791,565,169.06 | 1,220,985,024.02 | 589,890,529.88 | 2,283,931,663.79 | 1,724,876,608.16 | 1,131,403,097.94 | 553,063,716.69 | 2,468,044,923.76 | 1,928,212,367.22 | 1,387,108,064.77 | 646,323,104.51 |
| 营业利润(元) | 190,483,614.37 | 135,152,032.57 | 58,212,536.99 | 147,721,746.33 | 101,699,362.78 | 67,346,736.06 | 18,893,343.73 | 241,039,868.93 | 209,827,917.04 | 176,725,323.10 | 76,768,063.99 |
| 利润总额(元) | 195,851,753.18 | 137,189,710.31 | 60,439,923.06 | 159,894,461.20 | 111,439,620.89 | 75,459,715.41 | 20,321,397.52 | 253,389,059.45 | 225,215,996.98 | 185,483,927.32 | 81,686,397.54 |
| 净利润(元) | 167,705,960.45 | 117,228,691.85 | 48,298,461.87 | 136,865,765.32 | 92,462,096.67 | 61,647,673.87 | 16,164,151.02 | 219,293,247.47 | 195,282,824.44 | 154,772,716.42 | 68,121,954.34 |
| 归属母公司股东的净利润(元) | 143,834,156.02 | 100,205,658.70 | 40,626,753.88 | 120,216,294.44 | 81,308,826.92 | 54,897,701.46 | 15,613,314.50 | 214,500,348.12 | 188,005,798.87 | 148,807,892.89 | 66,752,804.11 |
| 非经常性损益(元) | 12,682,504.89 | 7,836,959.18 | 4,037,198.92 | 20,501,459.23 | 10,985,863.68 | 8,699,953.09 | 2,639,359.91 | 15,707,768.55 | 15,328,319.34 | 9,424,260.84 | 5,481,976.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 131,151,651.13 | 92,368,699.52 | 36,589,554.96 | 99,714,835.21 | 70,322,963.24 | 46,197,748.37 | 12,973,954.59 | 198,792,579.57 | 172,677,479.53 | 139,383,632.05 | 61,270,827.52 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,065,455,466.11 | 2,003,684,241.83 | 1,958,916,016.37 | 1,940,923,365.97 | 1,918,668,122.65 | 1,881,305,163.30 | 1,976,396,195.49 | 2,037,066,430.42 | 2,156,998,062.46 | 2,188,046,886.71 | 2,049,921,257.86 |
| 固定资产(元) | 1,182,748,651.03 | 1,211,841,753.96 | 1,241,288,808.83 | 1,276,113,126.78 | 1,197,482,300.33 | 1,224,293,255.79 | 1,226,821,763.46 | 1,256,733,644.55 | 1,278,216,305.54 | 1,268,926,667.28 | 1,245,277,657.66 |
| 长期股权投资(元) | 12,200,605.90 | 13,222,321.31 | 15,742,430.02 | 18,252,426.12 | 30,430,688.61 | 31,939,744.28 | 34,210,393.36 | 36,176,885.80 | 32,213,955.60 | 31,617,999.26 | 31,555,198.62 |
| 资产总计(元) | 3,427,146,935.00 | 3,389,166,960.00 | 3,377,560,451.30 | 3,391,776,027.95 | 3,389,153,133.23 | 3,368,207,931.42 | 3,435,296,918.31 | 3,516,519,091.92 | 3,595,616,305.39 | 3,630,869,181.10 | 3,467,715,047.69 |
| 流动负债(元) | 782,024,933.09 | 829,158,913.00 | 809,707,836.39 | 849,474,999.41 | 864,650,530.53 | 862,357,980.69 | 864,683,291.97 | 986,605,439.24 | 1,066,523,451.00 | 1,152,412,023.73 | 963,260,977.01 |
| 非流动负债(元) | 112,598,317.58 | 123,887,915.11 | 138,838,641.60 | 133,479,815.83 | 154,481,963.12 | 156,293,429.59 | 161,309,520.61 | 135,070,480.61 | 153,010,356.43 | 144,502,982.06 | 151,356,777.49 |
| 负债合计(元) | 894,623,250.67 | 953,046,828.11 | 948,546,477.99 | 982,954,815.24 | 1,019,132,493.65 | 1,018,651,410.28 | 1,025,992,812.58 | 1,121,675,919.85 | 1,219,533,807.43 | 1,296,915,005.79 | 1,114,617,754.50 |
| 股东权益(元) | 2,532,523,684.33 | 2,436,120,131.89 | 2,429,013,973.31 | 2,408,821,212.71 | 2,370,020,639.58 | 2,349,556,521.14 | 2,409,304,105.73 | 2,394,843,172.07 | 2,376,082,497.96 | 2,333,954,175.31 | 2,353,097,293.19 |
| 归属母公司股东的权益(元) | 2,324,707,062.13 | 2,239,152,280.97 | 2,241,397,447.55 | 2,200,770,693.67 | 2,167,466,321.69 | 2,140,325,101.61 | 2,167,071,822.07 | 2,150,911,724.95 | 2,128,276,607.63 | 2,087,460,487.02 | 2,091,129,014.42 |
| 资本公积(元) | 300,594,504.26 | 268,398,726.82 | 268,398,726.82 | 268,398,726.82 | 274,001,822.36 | 273,454,100.14 | 373,035,507.15 | 372,478,259.34 | 376,912,539.77 | 375,350,680.28 | 373,788,820.79 |
| 盈余公积(元) | 171,176,378.16 | 171,176,378.16 | 171,176,378.16 | 171,176,378.16 | 158,972,600.00 | 158,972,600.00 | 158,972,600.00 | 158,972,600.00 | 155,254,840.21 | 155,254,840.21 | 155,254,840.21 |
| 未分配利润(元) | 1,436,568,475.71 | 1,392,939,978.39 | 1,395,185,144.97 | 1,354,558,391.09 | 1,327,854,701.73 | 1,301,443,576.27 | 1,328,728,493.32 | 1,313,125,644.01 | 1,290,348,854.55 | 1,251,150,948.57 | 1,264,479,419.79 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 976,020,834.54 | 600,233,629.86 | 243,563,676.82 | 1,319,764,971.44 | 945,365,202.00 | 577,139,543.14 | 278,422,306.49 | 1,350,339,665.12 | 1,017,475,483.30 | 672,253,088.89 | 337,041,351.45 |
| 经营活动产生的现金净流量(元) | 236,140,438.69 | 93,752,726.08 | -12,525,945.50 | 337,593,339.92 | 196,200,474.58 | 52,306,288.66 | -1,145,210.76 | 164,688,992.27 | 40,647,769.93 | -7,438,277.17 | -53,925,672.57 |
| 购建固定无形长期资产支付的现金(元) | 41,661,739.83 | 34,935,357.96 | 22,074,829.01 | 96,517,124.02 | 82,521,387.22 | 56,033,490.67 | 24,162,414.53 | 112,606,349.95 | 72,122,504.34 | 50,949,644.98 | 37,486,140.72 |
| 投资支付的现金(元) | 1,094,080,000.00 | 600,000,000.00 | 230,000,000.00 | 1,501,520,000.00 | 1,204,970,000.00 | 836,080,000.00 | 336,000,000.00 | 1,673,370,000.00 | 1,067,000,000.00 | 733,060,000.00 | 512,000,000.00 |
| 投资活动产生的现金净流量(元) | -53,662,634.75 | -33,564,555.50 | -52,630,270.26 | 57,178,416.09 | 56,448,877.20 | 13,880,879.18 | 46,007,520.34 | -178,139,855.12 | -95,651,352.78 | -123,252,058.42 | -188,072,255.50 |
| 吸收投资收到的现金(元) | 45,756,929.52 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 59,000,000.00 | 35,000,000.00 | 25,000,000.00 | 143,909,450.00 | 133,801,016.73 | 123,449,972.73 | 43,000,000.00 | 184,293,637.68 | 180,200,003.66 | 142,200,003.66 | 32,200,000.00 |
| 筹资活动产生的现金净流量(元) | -79,927,585.17 | -128,461,005.45 | -30,573,270.69 | -173,740,017.62 | -162,792,559.08 | -110,611,439.63 | 23,440,315.01 | -98,283,038.89 | -36,348,260.11 | -56,800,780.70 | 20,235,865.16 |
| 现金及现金等价物净增加(元) | 103,003,574.56 | -65,890,910.25 | -94,881,391.09 | 221,020,364.78 | 90,660,785.63 | -44,031,048.78 | 67,133,576.18 | -107,110,877.84 | -85,973,419.49 | -185,183,592.11 | -221,954,104.34 |
| 期末现金及现金等价物余额(元) | 569,203,215.74 | 400,308,730.93 | 371,318,250.09 | 466,199,641.18 | 335,840,062.03 | 201,148,227.62 | 312,312,852.58 | 245,179,276.40 | 268,864,963.42 | 167,106,562.13 | 130,767,685.44 |
| 折旧与摊销(元) | - | 78,592,494.04 | - | 153,523,705.39 | - | 77,091,139.13 | - | 148,863,864.56 | - | 72,149,695.26 | - |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-20 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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