| 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) | 0.47 | 0.36 | 0.14 | 0.82 | 0.59 | 0.37 | 0.12 | 0.55 | 0.43 | 0.26 | 0.11 |
| 每股收益 - 稀释(元) | 0.47 | 0.36 | 0.14 | 0.82 | 0.59 | 0.37 | 0.12 | 0.55 | 0.43 | 0.26 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.36 | 0.14 | 0.81 | 0.59 | 0.37 | 0.12 | 0.55 | 0.43 | 0.26 | 0.11 |
| 每股净资产BPS(元) | 5.88 | 5.76 | 5.83 | 5.68 | 5.50 | 5.28 | 5.22 | 5.10 | 4.87 | 4.92 | 4.80 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.15 | -0.06 | 1.25 | 0.81 | 0.60 | 0.09 | 0.33 | 0.12 | 0.05 | -0.23 |
| 每股营业收入(元) | 2.65 | 1.76 | 0.72 | 4.18 | 2.78 | 1.79 | 0.69 | 3.45 | 2.51 | 1.55 | 0.61 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.01 | 6.17 | 2.36 | 14.25 | 10.82 | 7.10 | 2.31 | 10.69 | 8.83 | 5.26 | 2.35 |
| 净资产收益率 - 加权(%) | 8.10 | 6.17 | 2.39 | 15.18 | 11.15 | 7.13 | 2.33 | 11.33 | 8.79 | 5.38 | 2.38 |
| 净资产收益率 - 平均(%) | 8.15 | 6.21 | 2.39 | 15.07 | 11.22 | 7.22 | 2.33 | 11.14 | 9.00 | 5.39 | 2.38 |
| 净资产收益率 - 扣除(%) | 7.98 | 6.13 | 2.35 | 14.07 | 10.38 | 7.02 | 2.29 | 10.80 | 9.03 | 5.43 | 2.16 |
| 总资产净利率 - 平均(%) | 5.98 | 4.46 | 1.76 | 10.93 | 8.20 | 5.13 | 1.71 | 8.46 | 6.70 | 4.04 | 1.97 |
| 总资产报酬率ROA(%) | 6.57 | 4.89 | 1.89 | 12.35 | 9.25 | 5.76 | 1.77 | 9.39 | 7.53 | 4.42 | 2.16 |
| 投入资本回报率ROIC(%) | 7.80 | 5.80 | 2.30 | 14.43 | 10.68 | 6.77 | 2.24 | 10.55 | 8.45 | 5.07 | 2.27 |
| 销售毛利率(%) | 52.73 | 54.42 | 51.94 | 51.35 | 50.48 | 49.22 | 45.72 | 46.37 | 45.11 | 44.09 | 43.35 |
| 销售净利率(%) | 17.79 | 20.11 | 18.98 | 19.36 | 21.33 | 20.89 | 17.46 | 15.81 | 17.09 | 16.64 | 18.59 |
| 资产负债率(%) | 13.26 | 16.69 | 12.19 | 14.71 | 12.84 | 17.21 | 12.03 | 13.37 | 15.99 | 14.85 | 14.36 |
| 资产周转率(倍) | 0.34 | 0.22 | 0.09 | 0.56 | 0.38 | 0.25 | 0.10 | 0.53 | 0.39 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.87 | 111.53 | 117.87 | 116.65 | 112.53 | 115.17 | 120.22 | 115.18 | 105.58 | 106.98 | 106.39 |
| 营业利润同比增长率(%) | -17.32 | -3.82 | 20.57 | 53.00 | 36.02 | 50.54 | 2.02 | -30.52 | -24.29 | -25.23 | 2.55 |
| 营业收入同比增长率(%) | -4.22 | -0.86 | 5.73 | 22.16 | 10.71 | 15.37 | 13.34 | -3.05 | 6.31 | 7.62 | 15.69 |
| 利润总额同比增长率(%) | -20.35 | -4.45 | 20.19 | 50.95 | 37.48 | 44.99 | 1.10 | -29.13 | -22.56 | -21.75 | 2.91 |
| 归属母公司股东的净利润同比增长率(%) | -20.10 | -4.48 | 15.07 | 49.71 | 38.33 | 44.91 | 6.57 | -27.19 | -21.11 | -18.80 | 1.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.14 | -3.96 | 15.75 | 46.18 | 29.91 | 38.71 | 15.08 | -20.77 | -4.21 | 0.68 | 16.47 |
| 总资产同比增长率(%) | 7.17 | 7.69 | 10.70 | 11.98 | 6.74 | 9.09 | 26.10 | 20.32 | 26.09 | 29.01 | 9.74 |
| 总负债同比增长率(%) | 10.67 | 4.45 | 12.24 | 23.20 | -14.25 | 26.39 | 5.62 | -19.08 | 3.28 | -10.60 | -4.32 |
| 净资产同比增长率(%) | 7.88 | 9.95 | 12.51 | 12.26 | 12.94 | 7.31 | 8.81 | 8.86 | 9.80 | 16.91 | 12.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,068,910,245.37 | 712,505,663.42 | 292,063,615.37 | 1,688,325,298.64 | 1,116,002,147.41 | 718,716,896.55 | 276,225,222.78 | 1,382,017,105.72 | 1,008,063,161.45 | 622,965,460.08 | 243,715,140.29 |
| 营业总成本(元) | 873,713,049.53 | 559,145,014.61 | 235,187,154.00 | 1,314,078,310.53 | 855,822,945.55 | 558,236,026.97 | 229,083,921.51 | 1,124,626,483.20 | 815,916,175.76 | 508,551,181.02 | 201,959,665.13 |
| 营业收入(元) | 1,068,910,245.37 | 712,505,663.42 | 292,063,615.37 | 1,688,325,298.64 | 1,116,002,147.41 | 718,716,896.55 | 276,225,222.78 | 1,382,017,105.72 | 1,008,063,161.45 | 622,965,460.08 | 243,715,140.29 |
| 营业利润(元) | 218,618,894.46 | 164,416,605.74 | 63,084,651.76 | 374,685,533.47 | 264,405,679.48 | 170,940,950.27 | 52,319,914.84 | 244,886,929.84 | 194,394,422.06 | 113,551,028.81 | 51,283,812.93 |
| 利润总额(元) | 218,599,138.02 | 164,389,281.85 | 63,088,220.78 | 377,609,570.62 | 274,436,194.45 | 172,045,328.06 | 52,490,135.06 | 250,151,930.11 | 199,619,419.10 | 118,657,437.55 | 51,917,252.69 |
| 净利润(元) | 190,168,359.07 | 143,307,907.86 | 55,446,571.45 | 326,892,756.29 | 238,096,039.28 | 150,162,776.19 | 48,217,228.55 | 218,483,041.85 | 172,261,065.25 | 103,659,996.71 | 45,298,857.38 |
| 归属母公司股东的净利润(元) | 190,433,116.88 | 143,547,570.80 | 55,549,590.00 | 327,256,938.63 | 238,351,381.91 | 150,285,116.33 | 48,272,831.39 | 218,589,494.39 | 172,311,768.73 | 103,706,700.83 | 45,298,857.38 |
| 非经常性损益(元) | 840,405.31 | 852,662.25 | 146,438.27 | 4,248,042.33 | 9,546,022.05 | 1,700,035.23 | 409,494.30 | -2,383,373.73 | -3,818,879.42 | -3,410,226.77 | 3,708,366.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 189,592,711.57 | 142,694,908.55 | 55,403,151.73 | 323,008,896.30 | 228,805,359.86 | 148,585,081.10 | 47,863,337.09 | 220,972,868.12 | 176,130,648.15 | 107,116,927.60 | 41,590,490.78 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 645,601,604.15 | 782,161,980.76 | 613,354,959.65 | 651,944,878.47 | 524,084,708.61 | 577,532,507.99 | 416,300,827.67 | 615,235,286.20 | 496,658,069.95 | 569,591,608.25 | 1,386,008,961.86 |
| 固定资产(元) | 395,216,231.84 | 399,812,195.80 | 396,696,571.64 | 344,746,582.42 | 310,471,788.11 | 311,111,137.67 | 294,527,687.91 | 389,935,048.96 | 387,383,787.85 | 153,741,438.77 | 259,944,194.90 |
| 资产总计(元) | 3,199,913,433.61 | 3,270,293,765.06 | 3,136,446,983.46 | 3,159,409,165.98 | 2,985,708,960.66 | 3,036,907,125.19 | 2,833,322,889.14 | 2,821,493,416.46 | 2,797,175,130.32 | 2,783,902,150.18 | 2,246,908,679.34 |
| 流动负债(元) | 362,689,452.04 | 488,227,214.18 | 358,641,786.86 | 441,003,479.65 | 359,884,981.92 | 499,079,471.13 | 317,344,631.37 | 352,692,745.20 | 430,399,876.13 | 397,675,254.52 | 305,537,307.74 |
| 非流动负债(元) | 61,684,773.31 | 57,623,112.41 | 23,797,633.43 | 23,593,827.25 | 23,557,033.31 | 23,493,971.72 | 23,390,123.07 | 24,429,765.11 | 16,750,077.23 | 15,787,787.23 | 17,058,402.50 |
| 负债合计(元) | 424,374,225.35 | 545,850,326.59 | 382,439,420.29 | 464,597,306.90 | 383,442,015.23 | 522,573,442.85 | 340,734,754.44 | 377,122,510.31 | 447,149,953.36 | 413,463,041.75 | 322,595,710.24 |
| 股东权益(元) | 2,775,539,208.26 | 2,724,443,438.47 | 2,754,007,563.17 | 2,694,811,859.08 | 2,602,266,945.43 | 2,514,333,682.34 | 2,492,588,134.70 | 2,444,370,906.15 | 2,350,025,176.96 | 2,370,439,108.43 | 1,924,312,969.09 |
| 归属母公司股东的权益(元) | 2,377,274,600.95 | 2,326,153,736.29 | 2,355,581,216.60 | 2,296,282,493.96 | 2,203,628,740.60 | 2,115,562,475.02 | 2,093,750,190.08 | 2,045,477,358.69 | 1,951,075,880.44 | 1,971,485,812.55 | 1,924,312,969.09 |
| 资本公积(元) | 373,269,782.31 | 370,740,663.73 | 366,921,124.84 | 363,587,192.20 | 337,607,257.81 | 337,607,257.81 | 337,607,257.81 | 337,607,257.81 | 337,607,257.81 | 337,607,257.81 | 337,607,257.81 |
| 盈余公积(元) | 201,290,469.99 | 201,290,469.99 | 201,290,469.99 | 201,290,469.99 | 167,854,543.64 | 167,854,543.64 | 167,854,543.64 | 167,854,543.64 | 145,149,170.76 | 145,149,170.76 | 145,149,170.76 |
| 未分配利润(元) | 1,325,979,699.68 | 1,279,094,153.60 | 1,312,341,172.80 | 1,256,791,582.80 | 1,201,321,952.43 | 1,113,255,686.85 | 1,091,443,401.91 | 1,043,170,570.52 | 1,019,598,217.73 | 1,040,008,149.84 | 992,835,306.38 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,206,527,323.40 | 794,623,622.77 | 344,252,163.15 | 1,969,505,896.35 | 1,255,875,970.31 | 827,718,851.42 | 332,090,614.82 | 1,591,811,497.33 | 1,064,265,334.62 | 666,457,635.01 | 259,290,142.53 |
| 经营活动产生的现金净流量(元) | 91,386,572.60 | 59,782,588.12 | -25,239,809.38 | 504,426,212.85 | 325,147,479.23 | 241,441,404.04 | 37,576,453.66 | 130,351,016.55 | 49,715,342.42 | 20,838,012.00 | -94,024,317.18 |
| 购建固定无形长期资产支付的现金(元) | 81,386,520.17 | 66,902,360.18 | 14,167,047.34 | 109,488,641.18 | 79,713,161.63 | 51,205,015.13 | 13,310,046.30 | 1,465,956,512.60 | 1,414,581,709.46 | 1,359,920,507.95 | 35,810,192.71 |
| 投资支付的现金(元) | 135,062,592.47 | 30,912,592.47 | - | 214,356,164.39 | 214,207,245.55 | 204,154,520.55 | 204,169,500.60 | 650,000,000.00 | 475,766,675.34 | 468,141,100.96 | 460,732,435.56 |
| 投资活动产生的现金净流量(元) | -216,484,164.39 | -96,794,395.45 | -14,153,147.34 | -149,713,302.73 | -124,634,421.18 | -86,182,526.55 | -49,039,992.11 | -727,668,743.65 | -672,490,921.93 | -617,760,899.48 | -172,640,245.98 |
| 吸收投资收到的现金(元) | - | - | - | 25,423,200.00 | - | - | - | 399,000,000.00 | 399,000,000.00 | 399,000,000.00 | - |
| 取得借款收到的现金(元) | 44,644,089.59 | 36,016,875.19 | - | 37,993,973.83 | 37,993,973.83 | 37,993,973.83 | - | 187,132,136.10 | 153,467,198.63 | 78,424,741.67 | - |
| 筹资活动产生的现金净流量(元) | -77,106,784.31 | 21,100,248.19 | -475,200.00 | -90,954,314.62 | -76,419,865.94 | 3,965,139.18 | -244,070.80 | 329,827,816.40 | 373,247,401.33 | 434,183,108.64 | 18,609,362.72 |
| 现金及现金等价物净增加(元) | -202,204,376.10 | -15,911,559.14 | -39,868,156.72 | 263,758,595.50 | 124,093,192.11 | 159,224,016.67 | -11,707,609.25 | -267,489,910.70 | -249,528,178.18 | -162,739,778.84 | -248,055,200.44 |
| 期末现金及现金等价物余额(元) | 177,966,071.93 | 364,258,888.89 | 340,302,291.31 | 380,170,448.03 | 240,505,044.64 | 275,635,869.20 | 104,704,243.28 | 116,411,852.53 | 134,373,585.05 | 221,161,984.39 | 135,846,562.79 |
| 折旧与摊销(元) | - | 24,178,761.84 | - | 43,879,784.12 | - | 25,752,452.69 | - | 35,172,916.36 | - | 18,671,530.92 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |