| 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) | 0.34 | 0.25 | 0.12 | 0.43 | 0.35 | 0.26 | 0.10 | 0.36 | 0.30 | 0.24 | 0.16 |
| 每股收益 - 稀释(元) | 0.34 | 0.25 | 0.12 | 0.43 | 0.35 | 0.26 | 0.10 | 0.36 | 0.30 | 0.24 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.24 | 0.12 | 0.43 | 0.35 | 0.26 | 0.10 | 0.36 | 0.30 | 0.24 | 0.16 |
| 每股净资产BPS(元) | 7.06 | 6.95 | 7.37 | 7.26 | 7.16 | 7.10 | 7.01 | 6.91 | 6.80 | 6.75 | 8.79 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | -0.07 | -0.21 | 1.50 | 0.87 | 0.54 | 0.12 | 1.14 | 0.66 | 0.33 | -0.19 |
| 每股营业收入(元) | 7.47 | 5.06 | 2.45 | 9.58 | 7.02 | 4.72 | 2.19 | 9.13 | 6.82 | 4.68 | 2.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.68 | 3.49 | 1.59 | 5.89 | 4.83 | 3.62 | 1.42 | 5.28 | 4.45 | 3.63 | 1.81 |
| 净资产收益率 - 加权(%) | 4.69 | 3.49 | 1.60 | 6.05 | 4.92 | 3.65 | 1.43 | 5.39 | 4.49 | 3.63 | 1.83 |
| 净资产收益率 - 平均(%) | 4.67 | 3.46 | 1.60 | 6.04 | 4.92 | 3.67 | 1.43 | 5.38 | 4.50 | 3.65 | 1.83 |
| 净资产收益率 - 扣除(%) | 4.07 | 3.15 | 1.36 | 4.56 | 4.18 | 3.16 | 1.15 | 4.44 | 3.77 | 3.28 | 1.72 |
| 总资产净利率 - 平均(%) | 2.63 | 1.96 | 0.90 | 3.57 | 2.93 | 2.18 | 0.86 | 3.10 | 2.56 | 2.05 | 1.01 |
| 总资产报酬率ROA(%) | 2.99 | 2.08 | 0.96 | 3.77 | 3.15 | 2.35 | 0.88 | 3.27 | 2.88 | 2.31 | 1.09 |
| 投入资本回报率ROIC(%) | 3.57 | 2.64 | 1.25 | 4.76 | 3.81 | 2.86 | 1.14 | 4.27 | 3.49 | 2.80 | 1.42 |
| 销售毛利率(%) | 17.90 | 18.32 | 19.71 | 17.44 | 17.79 | 18.16 | 17.89 | 17.01 | 18.56 | 19.13 | 20.20 |
| 销售净利率(%) | 4.31 | 4.71 | 4.54 | 4.39 | 4.85 | 5.34 | 4.42 | 3.91 | 4.33 | 5.16 | 5.30 |
| 资产负债率(%) | 42.15 | 42.71 | 39.75 | 39.78 | 38.85 | 39.12 | 36.63 | 37.74 | 38.74 | 41.34 | 42.00 |
| 资产周转率(倍) | 0.61 | 0.42 | 0.20 | 0.81 | 0.61 | 0.41 | 0.19 | 0.79 | 0.59 | 0.40 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.26 | 82.89 | 77.12 | 90.77 | 91.43 | 87.86 | 88.79 | 88.42 | 87.62 | 82.00 | 76.58 |
| 营业利润同比增长率(%) | 1.74 | 1.38 | 20.23 | 21.91 | 16.00 | 3.33 | -22.89 | -56.16 | -56.10 | -47.97 | -50.38 |
| 营业收入同比增长率(%) | 8.97 | 9.85 | 11.89 | 4.94 | 3.05 | 0.85 | -2.84 | 11.58 | 22.59 | 19.26 | 22.12 |
| 利润总额同比增长率(%) | 1.34 | 0.63 | 22.28 | 23.79 | 15.24 | 4.82 | -20.92 | -56.94 | -56.04 | -49.14 | -51.84 |
| 归属母公司股东的净利润同比增长率(%) | -1.99 | -3.19 | 17.46 | 17.40 | 14.20 | 4.96 | -18.92 | -52.58 | -54.05 | -46.88 | -46.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.53 | 0.03 | 24.05 | 8.02 | 16.74 | 1.46 | -30.35 | -56.02 | -58.27 | -49.64 | -46.51 |
| 总资产同比增长率(%) | 7.76 | 6.56 | 10.29 | 8.66 | 5.42 | 1.31 | -4.77 | -4.18 | 13.47 | 26.64 | 21.78 |
| 总负债同比增长率(%) | 16.91 | 16.34 | 19.70 | 14.54 | 5.74 | -4.14 | -16.96 | -15.27 | 32.53 | 38.03 | 26.97 |
| 净资产同比增长率(%) | 1.08 | 0.33 | 5.06 | 5.18 | 5.20 | 5.18 | 3.67 | 3.76 | 3.53 | 19.07 | 18.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,756,726,691.09 | 1,190,365,436.83 | 562,431,817.37 | 2,199,573,142.53 | 1,612,103,593.96 | 1,083,609,104.94 | 502,675,769.59 | 2,096,107,884.80 | 1,564,379,234.75 | 1,074,474,521.84 | 517,374,151.57 |
| 营业总成本(元) | 1,668,949,863.78 | 1,119,068,152.95 | 526,767,334.30 | 2,107,694,093.56 | 1,529,499,265.36 | 1,015,192,401.39 | 477,154,103.45 | 2,006,373,154.99 | 1,486,247,817.94 | 1,011,114,946.89 | 489,058,684.57 |
| 营业收入(元) | 1,756,726,691.09 | 1,190,365,436.83 | 562,431,817.37 | 2,199,573,142.53 | 1,612,103,593.96 | 1,083,609,104.94 | 502,675,769.59 | 2,096,107,884.80 | 1,564,379,234.75 | 1,074,474,521.84 | 517,374,151.57 |
| 营业利润(元) | 84,587,121.17 | 62,491,226.02 | 26,430,818.80 | 99,456,575.87 | 83,136,449.17 | 61,641,017.77 | 21,983,426.54 | 81,581,094.20 | 71,668,447.10 | 59,652,878.69 | 28,509,039.18 |
| 利润总额(元) | 84,799,994.39 | 62,357,370.55 | 27,327,328.65 | 103,158,002.85 | 83,678,532.16 | 61,964,397.30 | 22,347,717.42 | 83,331,700.74 | 72,609,758.78 | 59,114,752.88 | 28,260,805.63 |
| 净利润(元) | 75,714,554.56 | 56,061,004.15 | 25,506,241.74 | 96,640,857.15 | 78,170,791.40 | 57,890,819.31 | 22,227,288.59 | 82,043,410.42 | 67,808,110.62 | 55,416,440.31 | 27,430,087.47 |
| 归属母公司股东的净利润(元) | 77,768,203.60 | 57,097,957.11 | 26,817,917.62 | 98,290,454.49 | 79,345,184.50 | 58,978,128.97 | 22,830,716.90 | 83,720,830.90 | 69,482,130.97 | 56,189,697.71 | 28,158,506.34 |
| 非经常性损益(元) | 10,145,789.39 | 5,606,511.96 | 3,797,284.80 | 22,335,188.54 | 10,672,025.06 | 7,501,202.49 | 4,273,579.36 | 13,401,852.31 | 10,656,325.78 | 5,453,543.45 | 1,515,249.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 67,622,414.21 | 51,491,445.15 | 23,020,632.82 | 75,955,265.95 | 68,673,159.44 | 51,476,926.48 | 18,557,137.54 | 70,318,978.59 | 58,825,805.19 | 50,736,154.26 | 26,643,256.54 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,715,252,183.04 | 1,753,036,510.52 | 1,706,031,834.44 | 1,643,894,531.25 | 1,597,744,230.95 | 1,602,245,397.03 | 1,490,157,096.14 | 1,502,251,887.27 | 1,526,169,973.57 | 1,643,767,062.87 | 1,671,976,646.17 |
| 固定资产(元) | 804,274,416.68 | 805,960,932.31 | 711,426,011.16 | 729,996,741.52 | 695,186,393.21 | 710,822,952.93 | 717,205,920.04 | 728,785,593.06 | 665,565,699.00 | 669,488,508.76 | 637,485,290.83 |
| 长期股权投资(元) | 18,060,574.54 | 19,642,649.70 | 20,281,245.35 | 16,569,810.51 | 16,276,683.48 | 16,256,270.97 | 16,316,259.06 | 17,072,884.49 | 17,824,260.45 | 17,449,705.81 | 17,248,921.27 |
| 资产总计(元) | 2,947,548,068.15 | 2,903,029,167.41 | 2,853,311,156.61 | 2,817,803,653.51 | 2,735,326,508.43 | 2,724,347,906.87 | 2,586,993,886.18 | 2,593,268,515.90 | 2,594,623,061.03 | 2,689,132,655.01 | 2,716,647,567.29 |
| 流动负债(元) | 1,033,461,576.59 | 1,007,494,883.94 | 904,230,283.41 | 901,219,243.83 | 807,659,882.63 | 798,191,816.53 | 722,796,366.85 | 743,563,216.10 | 757,801,431.39 | 860,310,284.81 | 877,150,383.69 |
| 非流动负债(元) | 208,959,491.24 | 232,249,718.81 | 229,940,608.43 | 219,761,562.24 | 255,090,695.61 | 267,475,302.40 | 224,704,808.88 | 235,086,323.77 | 247,267,156.67 | 251,397,377.54 | 263,916,889.98 |
| 负债合计(元) | 1,242,421,067.83 | 1,239,744,602.75 | 1,134,170,891.84 | 1,120,980,806.07 | 1,062,750,578.24 | 1,065,667,118.93 | 947,501,175.73 | 978,649,539.87 | 1,005,068,588.06 | 1,111,707,662.35 | 1,141,067,273.67 |
| 股东权益(元) | 1,705,127,000.32 | 1,663,284,564.66 | 1,719,140,264.77 | 1,696,822,847.44 | 1,672,575,930.19 | 1,658,680,787.94 | 1,639,492,710.45 | 1,614,618,976.03 | 1,589,554,472.97 | 1,577,424,992.66 | 1,575,580,293.62 |
| 归属母公司股东的权益(元) | 1,660,822,797.88 | 1,634,620,645.07 | 1,691,018,840.96 | 1,667,389,747.74 | 1,643,157,626.25 | 1,629,175,400.55 | 1,609,503,441.73 | 1,585,201,278.99 | 1,561,938,375.81 | 1,548,908,132.54 | 1,552,568,594.98 |
| 资本公积(元) | 603,232,958.91 | 600,092,725.37 | 579,161,080.86 | 579,161,080.86 | 579,161,080.86 | 579,161,080.86 | 579,161,080.86 | 579,161,080.86 | 579,161,080.86 | 579,161,080.86 | 632,130,126.86 |
| 盈余公积(元) | 124,307,376.23 | 124,307,376.23 | 124,307,376.23 | 124,307,376.23 | 113,909,545.09 | 113,909,545.09 | 113,909,545.09 | 113,909,545.09 | 104,718,500.21 | 104,718,500.21 | 104,718,500.21 |
| 未分配利润(元) | 731,050,940.64 | 710,380,694.15 | 767,323,016.42 | 740,505,098.82 | 731,957,659.98 | 711,590,604.44 | 700,691,770.78 | 677,861,053.88 | 677,613,398.83 | 664,320,965.57 | 666,305,566.65 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,515,321,189.29 | 986,733,336.25 | 433,725,991.35 | 1,996,655,973.36 | 1,473,947,361.82 | 952,092,708.36 | 446,343,270.86 | 1,853,327,122.40 | 1,370,701,934.43 | 881,022,335.63 | 396,205,160.13 |
| 经营活动产生的现金净流量(元) | 47,344,785.68 | -15,489,965.13 | -47,465,005.68 | 343,592,253.35 | 200,256,052.28 | 124,197,926.74 | 27,718,091.67 | 262,272,453.28 | 151,385,557.79 | 75,033,962.78 | -33,708,944.04 |
| 购建固定无形长期资产支付的现金(元) | 65,073,428.45 | 35,046,831.44 | 20,142,252.39 | 128,069,673.34 | 98,649,124.45 | 60,461,762.66 | 40,177,101.08 | 166,454,065.66 | 115,269,729.37 | 74,585,092.30 | 50,330,557.27 |
| 投资支付的现金(元) | 699,115,583.33 | 325,950,000.00 | 32,000,000.00 | 250,451,787.10 | 199,632,236.11 | 23,500,000.00 | 500,000.00 | 36,111,527.59 | 26,900,000.00 | 4,000,000.00 | 3,992,394.15 |
| 投资活动产生的现金净流量(元) | -305,987,123.86 | -219,035,717.04 | -32,396,628.33 | -172,750,574.34 | -133,369,729.26 | -58,522,298.76 | -18,939,299.39 | -184,159,846.62 | -132,722,785.41 | -72,479,332.36 | -51,532,721.20 |
| 吸收投资收到的现金(元) | 42,579,422.36 | 25,699,900.00 | - | 1,665,000.00 | 1,175,000.00 | 1,175,000.00 | 1,175,000.00 | 7,355,000.00 | 5,550,000.00 | 5,550,000.00 | - |
| 取得借款收到的现金(元) | 280,474,149.39 | 205,840,621.28 | 98,162,153.82 | 237,615,161.96 | 173,601,000.00 | 139,800,000.00 | 79,800,000.00 | 187,800,529.86 | 164,943,658.05 | 146,327,298.05 | 85,011,759.45 |
| 筹资活动产生的现金净流量(元) | 1,523,694.21 | -46,432,280.91 | 1,878,106.51 | -62,747,614.64 | -24,359,670.91 | -10,991,417.12 | -9,350,972.44 | -56,291,268.61 | -43,073,864.22 | -23,550,961.42 | 76,747,952.90 |
| 现金及现金等价物净增加(元) | -256,787,671.12 | -280,878,942.27 | -79,739,472.27 | 111,548,788.36 | 43,579,803.27 | 59,704,242.32 | -2,089,973.35 | 33,922,493.21 | -14,332,950.24 | -13,126,310.31 | -10,157,025.18 |
| 期末现金及现金等价物余额(元) | 299,408,331.99 | 275,317,060.84 | 476,456,530.84 | 556,196,003.11 | 488,227,018.01 | 504,351,457.07 | 442,557,241.40 | 444,647,214.75 | 396,391,771.30 | 397,598,411.23 | 400,052,961.22 |
| 折旧与摊销(元) | - | 55,388,324.73 | - | 90,347,043.60 | - | 45,310,954.15 | - | 82,031,604.60 | - | 45,523,479.52 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-25 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-25 | 2022-10-26 | 2022-08-30 | 2022-04-28 |
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