| 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) | 0.98 | 0.80 | 0.41 | 1.36 | 1.10 | 0.75 | 0.42 | 1.79 | 1.35 | 1.36 | 0.71 |
| 每股收益 - 稀释(元) | 0.91 | 0.77 | 0.40 | 1.33 | 1.07 | 0.72 | 0.41 | 1.78 | 1.35 | 1.36 | 0.71 |
| 每股收益 - 期末股本摊薄(元) | 0.97 | 0.79 | 0.41 | 1.36 | 1.10 | 0.74 | 0.42 | 1.78 | 1.35 | 1.36 | 0.71 |
| 每股净资产BPS(元) | 11.57 | 11.38 | 11.44 | 11.35 | 11.09 | 10.73 | 10.97 | 10.50 | 10.01 | 12.60 | 12.45 |
| 每股经营活动产生的现金流量净额(元) | 0.80 | 0.26 | -0.04 | 1.52 | 1.27 | 0.80 | 0.26 | 1.75 | 1.46 | 1.04 | 0.27 |
| 每股营业收入(元) | 11.80 | 7.99 | 4.01 | 13.99 | 10.26 | 6.78 | 3.57 | 14.53 | 10.95 | 9.85 | 5.04 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.02 | 6.65 | 3.43 | 11.46 | 9.47 | 6.60 | 3.67 | 16.16 | 13.45 | 10.76 | 5.69 |
| 净资产收益率 - 加权(%) | 8.05 | 6.54 | 3.44 | 11.93 | 9.66 | 6.52 | 3.76 | 18.34 | 13.90 | 10.94 | 5.88 |
| 净资产收益率 - 平均(%) | 8.10 | 6.66 | 3.44 | 11.91 | 9.74 | 6.68 | 3.76 | 17.83 | 14.18 | 11.17 | 5.88 |
| 净资产收益率 - 扣除(%) | 7.72 | 6.35 | 3.28 | 10.89 | 9.03 | 6.35 | 3.55 | 15.04 | 12.47 | 9.77 | 5.51 |
| 总资产净利率 - 平均(%) | 5.28 | 4.25 | 2.23 | 7.50 | 6.20 | 4.11 | 2.23 | 11.29 | 9.24 | 7.19 | 3.80 |
| 总资产报酬率ROA(%) | 6.45 | 5.10 | 2.66 | 9.20 | 7.46 | 4.88 | 2.73 | 12.88 | 10.82 | 8.40 | 4.47 |
| 投入资本回报率ROIC(%) | 5.47 | 4.56 | 2.37 | 8.04 | 6.68 | 4.50 | 2.52 | 12.54 | 10.24 | 8.15 | 4.52 |
| 销售毛利率(%) | 20.96 | 21.95 | 22.28 | 23.26 | 24.61 | 23.77 | 24.76 | 23.57 | 23.78 | 24.82 | 25.95 |
| 销售净利率(%) | 9.76 | 11.47 | 11.89 | 11.12 | 12.19 | 12.25 | 12.80 | 13.77 | 13.87 | 15.17 | 15.05 |
| 资产负债率(%) | 39.74 | 38.79 | 38.11 | 39.51 | 37.41 | 39.75 | 40.54 | 41.64 | 39.16 | 38.13 | 34.11 |
| 资产周转率(倍) | 0.54 | 0.37 | 0.19 | 0.67 | 0.51 | 0.34 | 0.17 | 0.82 | 0.67 | 0.47 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.70 | 89.72 | 79.56 | 95.04 | 99.89 | 102.49 | 97.89 | 88.15 | 88.41 | 85.55 | 80.94 |
| 营业利润同比增长率(%) | -7.41 | 11.71 | 3.19 | -17.59 | -15.31 | -25.58 | -21.12 | 66.27 | 124.10 | 93.98 | 70.22 |
| 营业收入同比增长率(%) | 15.01 | 17.92 | 12.35 | -3.23 | -5.74 | -9.92 | -7.25 | 5.03 | 7.54 | 5.04 | 5.96 |
| 利润总额同比增长率(%) | -7.90 | 12.25 | 3.27 | -19.00 | -17.23 | -28.63 | -21.14 | 72.22 | 132.30 | 102.36 | 71.17 |
| 归属母公司股东的净利润同比增长率(%) | -11.80 | 6.70 | -2.83 | -23.27 | -17.66 | -28.24 | -22.01 | 67.28 | 125.81 | 97.73 | 77.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.99 | 5.94 | -3.85 | -21.59 | -15.30 | -24.01 | -22.07 | 69.61 | 138.18 | 107.18 | 101.35 |
| 总资产同比增长率(%) | 9.97 | 7.44 | 2.97 | 6.37 | 15.33 | 21.86 | 35.93 | 32.69 | 21.25 | 16.86 | 6.44 |
| 总负债同比增长率(%) | 16.82 | 4.84 | -3.21 | 0.92 | 10.17 | 27.03 | 61.55 | 46.85 | 22.32 | 15.65 | -5.67 |
| 净资产同比增长率(%) | 4.12 | 5.80 | 4.16 | 8.26 | 16.94 | 17.00 | 20.94 | 23.04 | 19.57 | 16.94 | 13.81 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,189,097,845.56 | 1,482,904,222.37 | 743,795,208.21 | 2,596,603,559.77 | 1,903,361,639.09 | 1,257,529,571.91 | 662,063,164.17 | 2,683,361,677.66 | 2,019,367,651.66 | 1,396,054,188.84 | 713,846,960.37 |
| 营业总成本(元) | 1,947,695,988.57 | 1,298,066,887.63 | 647,423,473.87 | 2,271,813,397.76 | 1,643,309,489.42 | 1,089,248,873.13 | 565,072,421.18 | 2,285,983,690.40 | 1,712,538,382.17 | 1,168,507,471.47 | 589,812,026.57 |
| 营业收入(元) | 2,189,097,845.56 | 1,482,904,222.37 | 743,795,208.21 | 2,596,603,559.77 | 1,903,361,639.09 | 1,257,529,571.91 | 662,063,164.17 | 2,683,361,677.66 | 2,019,367,651.66 | 1,396,054,188.84 | 713,846,960.37 |
| 营业利润(元) | 250,183,931.17 | 196,219,885.28 | 101,764,249.26 | 340,850,805.79 | 270,201,841.96 | 175,657,422.64 | 98,619,842.66 | 413,591,434.10 | 319,045,715.50 | 236,047,312.27 | 125,024,828.31 |
| 利润总额(元) | 248,108,779.46 | 196,678,830.68 | 101,880,536.82 | 337,722,114.96 | 269,388,040.15 | 175,213,971.99 | 98,651,219.76 | 416,954,159.76 | 325,471,864.36 | 245,490,693.61 | 125,098,606.21 |
| 净利润(元) | 213,588,006.36 | 170,042,999.46 | 88,465,979.16 | 288,775,049.18 | 231,934,572.05 | 154,015,631.52 | 84,753,139.12 | 369,608,637.86 | 280,049,095.92 | 211,815,006.15 | 107,434,359.23 |
| 归属母公司股东的净利润(元) | 180,215,374.89 | 147,174,578.57 | 76,119,767.38 | 252,619,759.41 | 204,317,319.63 | 137,936,225.50 | 78,334,236.90 | 329,227,288.36 | 248,128,949.23 | 192,226,376.04 | 100,443,113.27 |
| 非经常性损益(元) | 6,803,475.61 | 6,625,624.07 | 3,254,081.37 | 12,412,484.48 | 9,502,468.82 | 5,263,317.13 | 2,553,424.99 | 22,878,732.47 | 18,124,700.23 | 17,624,459.02 | 3,201,120.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 173,411,899.28 | 140,548,954.50 | 72,865,686.01 | 240,207,274.93 | 194,814,850.81 | 132,672,908.37 | 75,780,811.91 | 306,348,555.89 | 230,004,249.00 | 174,601,917.02 | 97,241,992.45 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,834,502,333.98 | 1,794,913,889.67 | 1,764,998,491.37 | 1,776,378,413.19 | 1,706,093,100.93 | 1,834,709,140.33 | 1,986,603,136.19 | 1,965,957,529.16 | 1,700,141,913.93 | 1,677,243,405.36 | 1,562,074,033.80 |
| 固定资产(元) | 1,326,297,022.57 | 1,328,976,694.49 | 820,213,003.61 | 848,024,448.71 | 770,995,255.38 | 721,179,597.69 | 686,364,607.56 | 692,880,184.04 | 691,659,309.55 | 706,242,950.88 | 721,721,673.29 |
| 长期股权投资(元) | 98,765,918.99 | 68,934,167.37 | 69,173,707.38 | 69,319,596.74 | 18,529,581.78 | 9,691,621.57 | 9,793,537.04 | 3,288,793.96 | 3,313,841.82 | 3,315,354.65 | 3,312,937.68 |
| 资产总计(元) | 4,122,851,185.11 | 4,036,015,609.53 | 3,972,714,925.21 | 3,970,557,843.13 | 3,749,227,447.22 | 3,756,597,332.43 | 3,858,281,687.01 | 3,732,732,847.69 | 3,250,858,028.31 | 3,082,668,731.98 | 2,838,478,254.99 |
| 流动负债(元) | 757,535,991.70 | 699,457,214.62 | 655,064,684.71 | 739,434,888.53 | 642,219,115.77 | 772,652,463.41 | 889,931,220.26 | 884,596,496.27 | 827,263,667.87 | 859,540,106.90 | 755,735,891.47 |
| 非流动负债(元) | 880,918,685.28 | 866,045,720.84 | 858,903,546.35 | 829,183,642.88 | 760,301,192.42 | 720,594,072.43 | 674,243,769.27 | 669,672,446.87 | 445,734,145.89 | 315,988,933.80 | 212,469,638.78 |
| 负债合计(元) | 1,638,454,676.98 | 1,565,502,935.46 | 1,513,968,231.06 | 1,568,618,531.41 | 1,402,520,308.19 | 1,493,246,535.84 | 1,564,174,989.53 | 1,554,268,943.14 | 1,272,997,813.76 | 1,175,529,040.70 | 968,205,530.25 |
| 股东权益(元) | 2,484,396,508.13 | 2,470,512,674.07 | 2,458,746,694.15 | 2,401,939,311.72 | 2,346,707,139.03 | 2,263,350,796.59 | 2,294,106,697.48 | 2,178,463,904.55 | 1,977,860,214.55 | 1,907,139,691.28 | 1,870,272,724.74 |
| 归属母公司股东的权益(元) | 2,246,425,499.53 | 2,211,862,361.16 | 2,221,840,010.13 | 2,204,974,219.69 | 2,157,492,157.44 | 2,090,635,233.40 | 2,133,147,951.04 | 2,036,825,610.86 | 1,845,032,201.55 | 1,786,849,161.43 | 1,763,740,736.56 |
| 资本公积(元) | 525,167,709.96 | 525,167,709.96 | 525,167,709.96 | 525,167,709.96 | 525,112,735.86 | 525,102,120.02 | 523,940,767.92 | 507,751,782.92 | 501,056,693.55 | 540,755,384.40 | 537,442,585.73 |
| 盈余公积(元) | 92,795,737.00 | 92,795,737.00 | 92,795,737.00 | 92,795,737.00 | 92,313,850.00 | 92,313,850.00 | 92,313,850.00 | 92,313,850.00 | 84,912,062.29 | 84,912,062.29 | 84,912,062.29 |
| 未分配利润(元) | 1,392,036,672.42 | 1,358,995,876.10 | 1,370,379,658.21 | 1,294,259,890.83 | 1,246,439,338.05 | 1,180,058,243.92 | 1,222,530,481.42 | 1,144,196,244.52 | 1,070,499,693.10 | 1,014,597,119.91 | 993,694,107.14 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,073,150,781.51 | 1,330,419,172.25 | 591,798,595.41 | 2,467,935,606.92 | 1,901,191,140.75 | 1,288,789,787.32 | 648,105,863.63 | 2,365,506,184.91 | 1,785,253,787.59 | 1,194,260,753.51 | 577,810,344.71 |
| 经营活动产生的现金净流量(元) | 148,821,080.99 | 47,652,663.51 | -6,513,110.61 | 281,423,571.68 | 235,402,399.24 | 147,834,078.31 | 48,225,953.02 | 322,931,647.41 | 268,262,316.51 | 146,724,060.96 | 38,876,621.23 |
| 购建固定无形长期资产支付的现金(元) | 170,033,304.82 | 126,618,932.14 | 76,776,687.30 | 384,026,542.38 | 257,102,410.66 | 145,715,800.27 | 69,019,354.93 | 520,043,154.37 | 363,368,156.68 | 223,304,422.28 | 71,417,488.97 |
| 投资支付的现金(元) | 30,590,000.00 | - | - | 66,850,000.00 | 15,500,000.00 | 6,500,000.00 | 6,500,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -200,320,004.82 | -126,315,632.14 | -76,776,687.30 | -206,727,032.03 | -32,762,824.77 | 87,623,785.62 | 164,320,230.96 | -551,176,299.59 | -400,839,814.97 | -160,989,787.97 | -166,332,346.80 |
| 吸收投资收到的现金(元) | 39,104,800.00 | 38,816,800.00 | 27,976,800.00 | 43,975,923.12 | 44,475,923.12 | 39,575,923.12 | 35,441,223.12 | 17,053,911.50 | 12,761,278.50 | 10,958,796.00 | 7,657,024.00 |
| 取得借款收到的现金(元) | 49,893,057.83 | 41,750,525.83 | 29,158,296.12 | 227,132,489.28 | 137,511,775.75 | 84,432,331.07 | - | 1,200,720,653.31 | 513,634,937.86 | 284,244,811.88 | 92,665,548.01 |
| 筹资活动产生的现金净流量(元) | -132,003,659.79 | -107,740,299.51 | -47,229,170.24 | -26,916,445.68 | -103,207,210.43 | -90,348,657.19 | 4,188,258.72 | 489,691,120.86 | 169,497,840.97 | 152,849,606.07 | 17,109,801.47 |
| 现金及现金等价物净增加(元) | -176,555,706.42 | -180,342,239.09 | -127,760,998.17 | 50,911,276.44 | 100,970,641.37 | 145,900,440.65 | 214,426,281.88 | 269,216,137.47 | 44,626,811.94 | 142,467,036.53 | -110,991,691.51 |
| 期末现金及现金等价物余额(元) | 553,018,531.09 | 549,231,998.42 | 601,813,239.34 | 729,574,237.51 | 779,633,602.44 | 824,563,401.72 | 893,089,242.95 | 678,662,961.07 | 454,073,635.54 | 551,913,860.13 | 298,455,132.09 |
| 折旧与摊销(元) | - | 53,364,903.63 | - | 99,501,654.15 | - | 48,402,807.45 | - | 97,203,854.64 | - | 44,981,878.53 | - |
| 公告日期 | 2024-10-30 | 2024-08-15 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-12 | 2022-04-22 |
| 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) |