| 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) | 0.66 | 0.59 | 0.20 | 0.63 | 0.60 | 0.56 | 0.19 | 0.58 | 0.59 | 0.50 | 0.17 |
| 每股收益 - 稀释(元) | 0.66 | 0.59 | 0.20 | 0.63 | 0.60 | 0.56 | 0.19 | 0.58 | 0.59 | 0.50 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.66 | 0.59 | 0.20 | 0.63 | 0.60 | 0.56 | 0.19 | 0.58 | 0.59 | 0.50 | 0.17 |
| 每股净资产BPS(元) | 9.20 | 9.13 | 8.92 | 8.72 | 8.68 | 8.64 | 8.42 | 8.23 | 8.23 | 8.13 | 7.95 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | 0.07 | 0.02 | 0.75 | 0.35 | 0.05 | 0.25 | 0.07 | -0.88 | 0.18 | -0.01 |
| 每股营业收入(元) | 8.46 | 6.15 | 2.51 | 11.15 | 8.28 | 6.01 | 2.49 | 11.08 | 8.09 | 5.44 | 1.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.14 | 6.43 | 2.27 | 7.19 | 6.89 | 6.45 | 2.21 | 7.04 | 7.14 | 6.19 | 2.11 |
| 净资产收益率 - 加权(%) | 7.33 | 6.57 | 2.30 | 7.31 | 7.07 | 6.60 | 2.24 | 7.24 | 7.33 | 6.33 | 2.14 |
| 净资产收益率 - 平均(%) | 7.33 | 6.57 | 2.30 | 7.39 | 7.07 | 6.60 | 2.24 | 7.24 | 7.33 | 6.33 | 2.14 |
| 净资产收益率 - 扣除(%) | 6.73 | 6.27 | 2.16 | 6.63 | 6.47 | 6.15 | 2.10 | 6.06 | 6.74 | 5.86 | 2.07 |
| 总资产净利率 - 平均(%) | 4.47 | 3.97 | 1.45 | 4.45 | 4.13 | 3.85 | 1.28 | 4.04 | 4.09 | 3.58 | 1.26 |
| 总资产报酬率ROA(%) | 5.63 | 4.65 | 1.79 | 5.51 | 4.94 | 4.65 | 1.73 | 5.54 | 5.12 | 4.47 | 1.64 |
| 投入资本回报率ROIC(%) | 5.18 | 4.73 | 1.70 | 5.16 | 4.81 | 4.54 | 1.51 | 4.98 | 5.10 | 4.43 | 1.55 |
| 销售毛利率(%) | 19.18 | 19.53 | 15.79 | 19.38 | 20.20 | 20.82 | 20.39 | 19.34 | 19.16 | 20.70 | 19.92 |
| 销售净利率(%) | 7.76 | 9.53 | 8.06 | 5.82 | 7.48 | 9.56 | 7.73 | 5.24 | 7.26 | 9.25 | 8.51 |
| 资产负债率(%) | 40.34 | 41.62 | 36.56 | 36.88 | 40.44 | 40.34 | 42.61 | 46.15 | 45.92 | 44.51 | 39.97 |
| 资产周转率(倍) | 0.58 | 0.42 | 0.18 | 0.76 | 0.55 | 0.40 | 0.17 | 0.77 | 0.56 | 0.39 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.52 | 75.79 | 94.90 | 112.45 | 108.77 | 104.40 | 121.70 | 101.01 | 61.71 | 49.57 | 129.56 |
| 营业利润同比增长率(%) | 10.93 | -3.66 | -2.21 | 4.19 | -0.46 | 12.46 | 18.99 | 20.32 | 4.03 | 6.25 | 6.41 |
| 营业收入同比增长率(%) | 2.02 | 2.13 | 0.43 | 0.44 | 2.15 | 10.13 | 26.08 | 29.09 | 26.99 | 24.84 | 27.78 |
| 利润总额同比增长率(%) | 9.53 | -3.34 | -1.64 | 6.56 | 2.40 | 14.36 | 22.17 | 18.47 | 4.38 | 4.81 | 4.16 |
| 归属母公司股东的净利润同比增长率(%) | 9.58 | 5.02 | 8.66 | 7.99 | 1.75 | 10.39 | 10.74 | 12.15 | 5.65 | 5.08 | 2.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.14 | 7.46 | 8.78 | 15.53 | 1.12 | 11.09 | 7.64 | 4.51 | 2.55 | 4.84 | 4.68 |
| 总资产同比增长率(%) | 5.60 | 7.73 | -4.23 | -9.63 | -4.11 | -1.28 | 10.77 | 13.52 | 27.11 | 26.64 | 20.29 |
| 总负债同比增长率(%) | 5.35 | 11.13 | -17.83 | -27.78 | -15.55 | -10.52 | 18.10 | 24.09 | 67.77 | 68.74 | 65.14 |
| 净资产同比增长率(%) | 5.80 | 5.41 | 5.70 | 5.67 | 5.33 | 5.86 | 5.76 | 5.75 | 5.40 | 5.53 | 1.87 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,168,921,909.15 | 1,577,618,316.67 | 644,442,673.44 | 2,864,070,391.16 | 2,125,883,461.97 | 1,544,717,737.88 | 641,661,000.93 | 2,851,463,620.46 | 2,081,235,647.95 | 1,402,620,778.66 | 508,920,303.96 |
| 营业总成本(元) | 1,998,217,650.91 | 1,429,600,680.26 | 607,657,414.71 | 2,636,649,913.07 | 1,943,934,213.94 | 1,386,881,193.68 | 587,925,077.62 | 2,588,859,127.67 | 1,882,663,380.25 | 1,235,254,525.36 | 459,904,832.66 |
| 营业收入(元) | 2,168,921,909.15 | 1,577,618,316.67 | 644,442,673.44 | 2,864,070,391.16 | 2,125,883,461.97 | 1,544,717,737.88 | 641,661,000.93 | 2,851,463,620.46 | 2,081,235,647.95 | 1,402,620,778.66 | 508,920,303.96 |
| 营业利润(元) | 192,300,058.12 | 164,721,882.07 | 59,711,904.69 | 184,597,915.69 | 173,348,619.31 | 170,980,193.46 | 61,063,758.39 | 177,177,828.44 | 174,146,611.57 | 152,039,445.61 | 51,318,266.57 |
| 利润总额(元) | 193,606,158.19 | 165,968,984.43 | 60,354,995.30 | 188,279,154.43 | 176,767,534.09 | 171,699,664.99 | 61,358,873.83 | 176,688,477.38 | 172,616,513.23 | 150,140,492.61 | 50,224,527.82 |
| 净利润(元) | 168,368,154.02 | 150,298,297.78 | 51,965,025.02 | 166,782,055.43 | 159,041,451.19 | 147,684,952.44 | 49,573,827.73 | 149,534,104.41 | 151,113,561.45 | 129,810,461.37 | 43,286,626.55 |
| 归属母公司股东的净利润(元) | 168,518,511.02 | 150,487,813.72 | 52,089,430.44 | 161,127,848.82 | 153,786,516.98 | 143,300,900.94 | 47,937,059.87 | 149,200,428.20 | 151,143,795.65 | 129,810,461.37 | 43,286,626.55 |
| 非经常性损益(元) | 9,595,202.08 | 3,781,335.87 | 2,480,861.10 | 12,760,956.21 | 9,488,842.06 | 6,777,921.24 | 2,333,697.94 | 20,786,559.49 | 8,441,630.27 | 6,912,605.44 | 918,127.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 158,923,308.94 | 146,706,477.85 | 49,608,569.34 | 148,366,892.61 | 144,297,674.92 | 136,522,979.70 | 45,603,361.93 | 128,413,868.71 | 142,702,165.38 | 122,897,855.93 | 42,368,498.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,784,636,079.71 | 2,876,935,732.54 | 2,506,337,980.82 | 2,501,057,762.08 | 2,679,738,828.59 | 2,635,627,164.39 | 2,693,679,263.50 | 2,839,144,383.08 | 2,817,671,766.83 | 2,682,906,326.36 | 2,345,121,953.16 |
| 固定资产(元) | 617,261,147.25 | 625,168,905.84 | 637,811,850.23 | 648,198,510.68 | 628,167,131.04 | 636,914,811.52 | 646,501,676.09 | 649,858,363.04 | 510,263,134.68 | 491,009,966.77 | 493,316,986.17 |
| 长期股权投资(元) | 8,119,250.61 | 25,886,565.52 | 24,892,979.22 | 24,304,220.30 | 23,854,185.90 | 23,975,684.77 | 23,564,009.88 | 22,175,879.01 | 70,656,828.87 | 76,983,041.20 | 62,760,183.99 |
| 资产总计(元) | 3,966,394,028.40 | 4,019,162,406.22 | 3,622,932,706.17 | 3,558,514,416.10 | 3,756,139,352.41 | 3,730,840,901.26 | 3,782,902,640.16 | 3,937,297,663.06 | 3,916,942,557.99 | 3,779,345,979.73 | 3,415,243,350.11 |
| 流动负债(元) | 1,281,910,551.30 | 1,449,986,766.86 | 1,099,737,906.30 | 1,244,588,179.58 | 1,201,721,847.95 | 1,182,442,497.83 | 1,285,904,429.22 | 1,486,788,126.09 | 1,466,147,698.35 | 1,436,898,403.82 | 1,269,397,409.79 |
| 非流动负债(元) | 318,221,308.11 | 222,688,519.96 | 224,891,945.83 | 67,883,478.03 | 317,150,430.49 | 322,661,461.15 | 326,115,779.43 | 330,254,454.21 | 332,397,825.25 | 245,138,107.81 | 95,562,673.83 |
| 负债合计(元) | 1,600,131,859.41 | 1,672,675,286.82 | 1,324,629,852.13 | 1,312,471,657.61 | 1,518,872,278.44 | 1,505,103,958.98 | 1,612,020,208.65 | 1,817,042,580.30 | 1,798,545,523.60 | 1,682,036,511.63 | 1,364,960,083.62 |
| 股东权益(元) | 2,366,262,168.99 | 2,346,487,119.40 | 2,298,302,854.04 | 2,246,042,758.49 | 2,237,267,073.97 | 2,225,736,942.28 | 2,170,882,431.51 | 2,120,255,082.76 | 2,118,397,034.39 | 2,097,309,468.10 | 2,050,283,266.49 |
| 归属母公司股东的权益(元) | 2,360,082,201.69 | 2,340,218,749.26 | 2,291,969,373.41 | 2,239,454,875.67 | 2,230,778,463.55 | 2,220,119,214.58 | 2,168,311,987.44 | 2,119,321,406.55 | 2,117,827,268.59 | 2,097,309,468.10 | 2,050,283,266.49 |
| 资本公积(元) | 653,891,232.28 | 653,891,232.28 | 656,481,612.28 | 656,481,612.28 | 659,044,452.28 | 659,044,452.28 | 661,634,832.28 | 661,634,832.28 | 661,817,892.28 | 665,271,732.28 | 665,271,732.28 |
| 盈余公积(元) | 168,645,267.40 | 168,645,267.40 | 168,645,267.40 | 168,645,267.40 | 150,247,442.63 | 150,247,442.63 | 150,247,442.63 | 150,247,442.63 | 130,625,520.29 | 130,625,520.29 | 146,223,820.90 |
| 未分配利润(元) | 1,265,191,287.58 | 1,247,108,234.44 | 1,196,832,175.79 | 1,144,742,745.36 | 1,155,485,338.33 | 1,144,999,722.29 | 1,094,645,042.02 | 1,046,707,982.15 | 1,067,927,405.18 | 1,046,594,070.90 | 984,467,298.47 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,898,209,142.23 | 1,195,726,140.36 | 611,604,754.30 | 3,220,536,760.75 | 2,312,397,142.63 | 1,612,633,561.42 | 780,894,219.69 | 2,880,306,538.09 | 1,284,351,544.77 | 695,272,558.94 | 659,353,105.01 |
| 经营活动产生的现金净流量(元) | -77,737,197.17 | 18,240,828.52 | 5,085,830.05 | 191,755,705.80 | 90,375,595.20 | 11,574,361.33 | 64,107,876.41 | 17,566,552.59 | -227,279,522.03 | 47,021,150.02 | -2,499,504.84 |
| 购建固定无形长期资产支付的现金(元) | 189,713,823.10 | 281,999,878.63 | 39,696,845.53 | 6,284,084.58 | 19,199,374.58 | 24,537,636.86 | 3,767,926.40 | 36,366,612.70 | 32,792,169.62 | 24,516,341.81 | 11,329,049.33 |
| 投资支付的现金(元) | 3,259,958.08 | 1,470,000.00 | 490,000.00 | 1,561,734.44 | 1,561,734.44 | 1,561,734.44 | 490,000.00 | 735,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -144,701,328.80 | -258,419,108.63 | -39,786,975.53 | -4,405,529.58 | 7,270,910.35 | -19,916,036.86 | -4,146,326.40 | -42,490,771.83 | -37,311,918.24 | -29,817,192.06 | -16,239,047.33 |
| 吸收投资收到的现金(元) | 450,000.00 | 300,000.00 | 300,000.00 | - | - | - | - | 600,000.00 | 600,000.00 | - | - |
| 取得借款收到的现金(元) | 1,107,607,410.00 | 758,377,410.00 | 440,929,330.00 | 759,035,925.84 | 588,934,722.22 | 309,800,000.00 | 80,000,000.00 | 1,154,352,097.25 | 1,117,430,930.57 | 634,757,152.79 | 80,000,000.00 |
| 筹资活动产生的现金净流量(元) | 84,788,245.88 | 87,219,547.98 | -93,881,441.21 | -207,400,698.82 | -123,879,749.55 | -66,483,590.29 | -60,800,923.76 | 65,763,350.97 | 68,097,370.36 | -67,670,506.56 | -132,163,094.65 |
| 现金及现金等价物净增加(元) | -137,650,280.09 | -152,958,732.13 | -128,582,586.69 | -20,050,522.60 | -26,233,244.00 | -74,825,265.82 | -839,373.75 | 40,839,131.73 | -196,494,069.91 | -50,466,548.60 | -150,901,646.82 |
| 期末现金及现金等价物余额(元) | 149,724,974.41 | 134,416,522.37 | 158,792,667.81 | 287,375,254.50 | 281,192,533.10 | 232,600,511.28 | 306,586,403.35 | 307,425,777.10 | 70,092,575.46 | 216,120,096.77 | 115,684,998.55 |
| 折旧与摊销(元) | - | 25,701,040.36 | - | 63,251,919.34 | - | 27,190,952.23 | - | 55,994,385.00 | - | 27,264,201.53 | - |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-25 | 2023-02-21 | 2022-10-20 | 2022-07-30 | 2022-04-22 |
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