| 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) | 0.48 | 0.29 | 0.14 | 0.67 | 0.62 | 0.40 | 0.28 | 0.43 | 0.39 | 0.34 | 0.24 |
| 每股收益 - 稀释(元) | 0.48 | 0.29 | 0.14 | 0.67 | 0.62 | 0.40 | 0.28 | 0.43 | 0.39 | 0.34 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.29 | 0.14 | 0.67 | 0.62 | 0.40 | 0.28 | 0.43 | 0.39 | 0.34 | 0.23 |
| 每股净资产BPS(元) | 8.05 | 7.86 | 7.72 | 7.62 | 7.57 | 7.35 | 10.01 | 9.73 | 9.69 | 9.64 | 9.96 |
| 每股经营活动产生的现金流量净额(元) | 1.03 | 0.55 | 0.30 | 0.83 | 0.56 | 0.35 | 0.47 | 1.25 | 1.18 | 0.94 | 0.51 |
| 每股营业收入(元) | 3.92 | 2.39 | 1.28 | 4.54 | 3.27 | 2.24 | 1.74 | 4.82 | 3.52 | 2.40 | 1.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.95 | 3.74 | 1.87 | 8.85 | 8.13 | 5.46 | 2.83 | 4.44 | 4.01 | 3.51 | 2.35 |
| 净资产收益率 - 加权(%) | 6.08 | 3.78 | 1.88 | 9.25 | 8.48 | 5.61 | 2.87 | 4.47 | 3.92 | 3.42 | 2.37 |
| 净资产收益率 - 平均(%) | 6.11 | 3.80 | 1.88 | 9.25 | 8.48 | 5.61 | 2.87 | 4.44 | 4.00 | 3.49 | 2.37 |
| 净资产收益率 - 扣除(%) | 5.84 | 3.66 | 1.61 | 8.02 | 6.47 | 4.52 | 2.31 | 2.65 | 2.98 | 2.73 | 1.83 |
| 总资产净利率 - 平均(%) | 3.34 | 2.08 | 1.03 | 5.37 | 4.94 | 3.23 | 1.59 | 2.67 | 2.46 | 2.16 | 1.45 |
| 总资产报酬率ROA(%) | 3.89 | 2.48 | 1.21 | 5.82 | 5.08 | 3.37 | 1.63 | 2.40 | 2.91 | 2.56 | 1.69 |
| 投入资本回报率ROIC(%) | 4.42 | 2.76 | 1.37 | 7.00 | 6.36 | 4.12 | 2.05 | 3.41 | 3.09 | 2.71 | 1.84 |
| 销售毛利率(%) | 22.61 | 23.89 | 19.60 | 25.84 | 25.57 | 24.84 | 21.96 | 20.71 | 22.76 | 24.76 | 25.60 |
| 销售净利率(%) | 12.17 | 12.21 | 11.18 | 14.84 | 18.85 | 18.06 | 16.37 | 9.02 | 11.10 | 14.16 | 15.85 |
| 资产负债率(%) | 46.86 | 46.48 | 46.38 | 41.75 | 41.77 | 43.26 | 47.47 | 40.62 | 38.45 | 37.60 | 39.52 |
| 资产周转率(倍) | 0.27 | 0.17 | 0.09 | 0.36 | 0.26 | 0.18 | 0.10 | 0.30 | 0.22 | 0.15 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.72 | 60.62 | 59.00 | 62.28 | 61.79 | 57.69 | 53.30 | 61.44 | 69.25 | 78.50 | 67.68 |
| 营业利润同比增长率(%) | -22.83 | -27.36 | -30.47 | 124.52 | 95.44 | 51.37 | 14.00 | -61.05 | -57.50 | -58.86 | -47.44 |
| 营业收入同比增长率(%) | 19.70 | 7.03 | 3.09 | 31.92 | 30.22 | 30.21 | 17.40 | -29.43 | -36.57 | -42.34 | -32.41 |
| 利润总额同比增长率(%) | -22.80 | -27.33 | -29.94 | 125.34 | 95.40 | 51.33 | 13.44 | -61.09 | -57.64 | -58.91 | -47.39 |
| 归属母公司股东的净利润同比增长率(%) | -22.24 | -26.74 | -28.62 | 118.51 | 121.55 | 66.07 | 21.24 | -59.88 | -58.95 | -59.81 | -47.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.07 | -13.41 | -24.56 | 136.26 | 137.58 | 77.13 | 26.78 | -74.44 | -68.99 | -68.06 | -58.37 |
| 总资产同比增长率(%) | 16.34 | 13.18 | 5.54 | 11.75 | 15.90 | 17.89 | 16.56 | 4.03 | -1.78 | -5.04 | 1.97 |
| 总负债同比增长率(%) | 30.52 | 21.59 | 3.12 | 14.86 | 25.90 | 35.65 | 40.02 | 9.56 | -6.19 | -14.55 | -7.74 |
| 净资产同比增长率(%) | 6.37 | 6.94 | 7.87 | 9.65 | 9.32 | 6.83 | 0.50 | 0.01 | 0.93 | 1.49 | 9.56 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,269,935,101.40 | 775,386,446.41 | 415,834,708.00 | 1,472,331,900.74 | 1,060,955,781.14 | 724,438,332.64 | 403,368,369.32 | 1,116,043,372.14 | 814,732,938.45 | 556,343,891.16 | 343,590,475.73 |
| 营业总成本(元) | 1,132,898,209.95 | 686,150,734.39 | 383,045,123.70 | 1,262,095,745.63 | 886,692,751.28 | 608,474,589.66 | 346,803,235.77 | 1,019,183,667.58 | 731,008,000.42 | 483,075,152.75 | 290,143,331.17 |
| 营业收入(元) | 1,269,935,101.40 | 775,386,446.41 | 415,834,708.00 | 1,472,331,900.74 | 1,060,955,781.14 | 724,438,332.64 | 403,368,369.32 | 1,116,043,372.14 | 814,732,938.45 | 556,343,891.16 | 343,590,475.73 |
| 营业利润(元) | 167,584,239.79 | 104,606,149.67 | 50,510,849.20 | 244,169,143.14 | 217,160,035.21 | 144,012,988.89 | 72,648,411.51 | 108,751,046.12 | 111,115,422.45 | 95,139,206.62 | 63,725,442.36 |
| 利润总额(元) | 167,741,961.73 | 104,774,668.40 | 50,820,559.17 | 245,885,107.76 | 217,279,564.12 | 144,181,421.74 | 72,533,810.14 | 109,115,615.11 | 111,199,527.90 | 95,273,433.98 | 63,940,195.45 |
| 净利润(元) | 154,575,183.93 | 94,649,960.39 | 46,493,668.20 | 218,442,058.09 | 200,001,147.91 | 130,851,983.52 | 66,041,690.46 | 100,713,031.84 | 90,475,299.34 | 78,768,784.39 | 54,449,526.11 |
| 归属母公司股东的净利润(元) | 155,072,995.34 | 95,299,498.05 | 46,851,469.23 | 218,632,635.22 | 199,414,972.92 | 130,080,477.19 | 65,641,105.43 | 100,057,868.34 | 90,008,434.47 | 78,328,287.87 | 54,142,532.03 |
| 非经常性损益(元) | 2,847,144.57 | 2,035,978.72 | 6,507,956.14 | 20,497,615.41 | 40,731,844.52 | 22,369,238.28 | 12,160,986.03 | 40,322,614.58 | 23,217,804.11 | 17,519,171.29 | 11,959,749.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 152,225,850.77 | 93,263,500.00 | 40,343,513.09 | 198,135,000.00 | 158,683,128.40 | 107,711,238.91 | 53,480,119.40 | 59,735,300.00 | 66,790,630.36 | 60,809,116.58 | 42,182,782.14 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,112,615,216.39 | 2,024,211,049.48 | 2,032,284,050.68 | 1,717,930,501.19 | 1,897,257,630.92 | 1,980,933,547.95 | 2,396,275,311.96 | 1,792,014,666.38 | 1,745,519,762.93 | 1,690,564,839.14 | 1,865,291,613.32 |
| 固定资产(元) | 1,774,806,563.65 | 1,782,916,054.76 | 1,626,880,970.38 | 1,690,629,400.66 | 1,304,292,269.27 | 1,356,975,749.85 | 1,399,381,526.19 | 1,440,206,121.02 | 1,470,404,440.26 | 1,512,952,687.54 | 1,541,190,087.05 |
| 长期股权投资(元) | 33,787,546.68 | 34,414,545.63 | 34,816,958.93 | 34,879,093.51 | 35,336,988.20 | 35,336,988.20 | 34,949,500.28 | 34,445,784.06 | 37,808,346.06 | 38,199,991.26 | 57,887,085.00 |
| 资产总计(元) | 4,956,946,232.49 | 4,812,163,267.29 | 4,716,665,966.13 | 4,291,039,292.60 | 4,260,676,663.15 | 4,251,935,756.95 | 4,469,037,818.97 | 3,839,853,765.60 | 3,676,246,661.60 | 3,606,751,372.91 | 3,834,110,014.86 |
| 流动负债(元) | 1,315,826,134.34 | 1,212,263,739.40 | 1,163,205,571.35 | 922,966,717.65 | 883,020,186.69 | 932,489,935.90 | 1,202,400,516.59 | 1,073,238,252.29 | 617,875,896.58 | 633,827,797.99 | 782,718,137.46 |
| 非流动负债(元) | 1,006,827,059.37 | 1,024,361,302.93 | 1,024,612,888.92 | 868,379,594.60 | 896,477,368.23 | 907,002,178.40 | 919,215,836.03 | 486,365,409.54 | 795,562,751.37 | 722,267,861.26 | 732,504,412.07 |
| 负债合计(元) | 2,322,653,193.71 | 2,236,625,042.33 | 2,187,818,460.27 | 1,791,346,312.25 | 1,779,497,554.92 | 1,839,492,114.30 | 2,121,616,352.62 | 1,559,603,661.83 | 1,413,438,647.95 | 1,356,095,659.25 | 1,515,222,549.53 |
| 股东权益(元) | 2,634,293,038.78 | 2,575,538,224.96 | 2,528,847,505.86 | 2,499,692,980.35 | 2,481,179,108.22 | 2,412,443,642.65 | 2,347,421,466.34 | 2,280,250,103.77 | 2,262,808,013.65 | 2,250,655,713.66 | 2,318,887,465.33 |
| 归属母公司股东的权益(元) | 2,608,311,411.39 | 2,548,638,952.74 | 2,500,862,652.01 | 2,471,350,642.46 | 2,452,059,271.25 | 2,383,134,222.84 | 2,318,485,297.17 | 2,253,756,167.78 | 2,242,959,735.40 | 2,230,837,045.60 | 2,307,001,708.10 |
| 资本公积(元) | 977,070,155.12 | 977,070,155.12 | 977,070,155.12 | 977,070,155.12 | 977,070,155.12 | 977,070,155.12 | 1,069,766,321.91 | 1,069,766,321.91 | 1,069,766,321.91 | 1,069,766,321.91 | 1,069,766,321.91 |
| 盈余公积(元) | 133,626,633.50 | 133,626,633.50 | 133,626,633.50 | 133,626,633.50 | 115,357,358.06 | 115,357,358.06 | 115,357,358.06 | 115,357,358.06 | 108,590,410.45 | 108,590,410.45 | 108,590,410.45 |
| 未分配利润(元) | 1,190,887,381.45 | 1,131,134,785.08 | 1,082,686,756.26 | 1,035,835,287.03 | 1,034,886,900.16 | 965,552,404.44 | 901,113,032.67 | 835,471,927.25 | 832,189,441.00 | 820,509,294.39 | 896,341,042.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 809,183,902.72 | 470,001,910.52 | 245,355,634.66 | 916,935,619.54 | 655,525,368.72 | 417,895,738.50 | 214,993,741.22 | 685,706,473.49 | 564,186,299.52 | 436,748,615.25 | 232,528,672.39 |
| 经营活动产生的现金净流量(元) | 334,013,826.58 | 179,031,737.22 | 97,311,452.85 | 270,500,905.31 | 181,043,772.90 | 114,160,190.23 | 109,206,925.30 | 288,539,572.73 | 272,361,724.80 | 218,521,635.44 | 117,678,013.91 |
| 购建固定无形长期资产支付的现金(元) | 293,869,988.19 | 229,485,298.46 | 129,139,309.92 | 670,856,507.30 | 537,971,019.51 | 365,546,918.86 | 95,089,232.66 | 256,516,806.76 | 147,074,943.85 | 42,627,364.62 | 22,454,487.70 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 50,000,000.00 | 30,000,000.00 | 20,000,000.00 | 10,000,000.00 | 30,000,046.29 | 20,000,046.29 | 20,000,046.29 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -261,928,184.19 | -196,943,494.46 | -99,097,505.92 | -682,765,507.30 | -539,971,019.51 | -377,546,918.86 | -97,089,232.66 | -219,452,853.05 | -103,503,990.14 | -19,056,410.91 | -2,383,987.70 |
| 吸收投资收到的现金(元) | - | - | - | 2,050,000.00 | 2,050,000.00 | 2,050,000.00 | 2,050,000.00 | 14,250,000.00 | 7,800,000.00 | 7,800,000.00 | - |
| 取得借款收到的现金(元) | 276,000,000.00 | 276,000,000.00 | 166,000,000.00 | 530,000,000.00 | 530,000,000.00 | 530,000,000.00 | 430,000,000.00 | 80,000,000.00 | 30,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 146,649,412.54 | 153,324,859.75 | 164,396,045.85 | 62,194,856.44 | 118,071,955.74 | 225,341,319.60 | 429,971,310.57 | -65,470,475.25 | -122,451,502.88 | -150,240,003.84 | -5,479,000.00 |
| 现金及现金等价物净增加(元) | 218,735,054.48 | 135,413,099.95 | 162,609,992.11 | -350,069,716.48 | -240,855,262.64 | -38,045,380.00 | 442,089,032.92 | 3,616,243.12 | 46,406,229.09 | 49,225,217.82 | 109,815,024.48 |
| 期末现金及现金等价物余额(元) | 408,116,462.41 | 324,794,507.88 | 351,991,400.04 | 189,381,407.93 | 298,595,861.77 | 501,405,744.41 | 981,627,762.31 | 539,451,124.41 | 582,241,110.38 | 585,060,099.11 | 645,649,905.77 |
| 折旧与摊销(元) | - | 120,414,018.79 | - | 206,020,857.66 | - | 101,023,120.18 | - | 204,831,513.57 | - | 102,978,107.52 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-28 | 2023-04-20 | 2023-03-30 | 2022-10-31 | 2022-08-31 | 2022-04-27 |
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