| 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) | 0.78 | 0.45 | 0.16 | 0.86 | 0.61 | 0.33 | 0.16 | 0.90 | 0.54 | 0.48 | 0.01 |
| 每股收益 - 稀释(元) | 0.78 | 0.45 | 0.16 | 0.86 | 0.61 | 0.33 | 0.16 | 0.90 | 0.54 | 0.48 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.78 | 0.45 | 0.16 | 0.85 | 0.62 | 0.33 | 0.16 | 0.90 | 0.54 | 0.48 | 0.01 |
| 每股净资产BPS(元) | 8.88 | 8.85 | 8.97 | 8.81 | 8.59 | 8.29 | 8.43 | 8.33 | 7.97 | 7.91 | 7.70 |
| 每股经营活动产生的现金流量净额(元) | 0.71 | 0.41 | 0.05 | 0.98 | 0.65 | 0.32 | -0.05 | 0.77 | 0.53 | 0.18 | -0.08 |
| 每股营业收入(元) | 4.85 | 3.05 | 1.41 | 6.52 | 4.74 | 2.95 | 1.28 | 6.15 | 4.44 | 2.76 | 1.25 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.77 | 5.04 | 1.77 | 9.70 | 7.20 | 3.95 | 1.95 | 10.76 | 6.77 | 6.01 | 0.08 |
| 净资产收益率 - 加权(%) | 8.61 | 4.93 | 1.78 | 10.02 | 7.12 | 3.87 | 1.97 | 11.19 | 6.85 | 5.99 | 0.08 |
| 净资产收益率 - 平均(%) | 8.80 | 5.05 | 1.78 | 10.01 | 7.34 | 3.96 | 1.97 | 11.19 | 6.89 | 6.09 | 0.08 |
| 净资产收益率 - 扣除(%) | 6.62 | 3.97 | 1.68 | 8.08 | 5.70 | 3.22 | 0.96 | 8.94 | 6.98 | 4.74 | 2.03 |
| 总资产净利率 - 平均(%) | 7.03 | 4.03 | 1.45 | 7.89 | 5.70 | 3.05 | 1.49 | 8.44 | 5.10 | 4.57 | 0.05 |
| 总资产报酬率ROA(%) | 8.41 | 4.64 | 1.59 | 8.96 | 6.53 | 3.38 | 1.72 | 9.91 | 5.75 | 5.36 | -0.24 |
| 投入资本回报率ROIC(%) | 8.75 | 5.02 | 1.77 | 9.85 | 7.14 | 3.86 | 1.92 | 10.73 | 6.51 | 5.76 | 0.07 |
| 销售毛利率(%) | 26.40 | 26.17 | 25.92 | 26.35 | 26.11 | 25.62 | 24.20 | 27.71 | 27.66 | 28.52 | 27.35 |
| 销售净利率(%) | 16.26 | 14.80 | 11.39 | 13.21 | 13.10 | 11.07 | 12.51 | 14.42 | 12.02 | 17.09 | 0.38 |
| 资产负债率(%) | 20.81 | 21.04 | 18.95 | 20.51 | 22.28 | 22.40 | 21.24 | 22.66 | 25.38 | 24.11 | 22.66 |
| 资产周转率(倍) | 0.43 | 0.27 | 0.13 | 0.60 | 0.44 | 0.28 | 0.12 | 0.59 | 0.42 | 0.27 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.86 | 114.14 | 112.56 | 113.85 | 112.69 | 113.71 | 115.12 | 113.55 | 109.65 | 109.71 | 112.64 |
| 营业利润同比增长率(%) | 39.67 | 59.69 | -2.12 | -9.82 | 8.05 | -39.74 | 2,539.03 | -30.34 | -43.39 | -46.95 | -89.19 |
| 营业收入同比增长率(%) | 2.04 | 3.56 | 10.74 | 6.89 | 7.78 | 7.57 | 3.24 | 10.88 | 13.08 | 15.19 | 22.38 |
| 利润总额同比增长率(%) | 26.63 | 33.79 | -4.53 | -2.74 | 17.00 | -29.37 | 3,176.32 | -30.63 | -41.65 | -45.02 | -90.97 |
| 归属母公司股东的净利润同比增长率(%) | 25.68 | 36.04 | -3.43 | -4.04 | 15.52 | -30.48 | 2,724.36 | -29.19 | -40.72 | -44.18 | -89.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.92 | 31.42 | 87.07 | -3.80 | -11.31 | -28.19 | -48.06 | 21.46 | 36.30 | 61.23 | 192.61 |
| 总资产同比增长率(%) | 1.61 | 5.23 | 3.65 | 4.10 | 4.40 | 3.45 | 8.26 | 5.68 | 17.45 | 15.23 | 24.17 |
| 总负债同比增长率(%) | -5.11 | -1.14 | -7.51 | -5.21 | -8.34 | -3.87 | 1.46 | -1.89 | 53.87 | 41.03 | 62.11 |
| 净资产同比增长率(%) | 3.19 | 6.73 | 6.37 | 6.59 | 8.59 | 5.71 | 10.44 | 8.26 | 8.64 | 8.64 | 15.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,210,499,106.15 | 763,584,799.47 | 353,824,419.01 | 1,630,233,257.92 | 1,186,343,898.42 | 737,344,318.35 | 319,516,702.75 | 1,525,141,412.03 | 1,100,706,789.65 | 685,453,220.52 | 309,503,798.16 |
| 营业总成本(元) | 1,032,865,509.51 | 649,351,412.72 | 303,816,612.42 | 1,398,080,869.24 | 1,027,523,694.74 | 648,347,413.99 | 291,992,147.08 | 1,286,507,837.38 | 920,565,475.55 | 564,542,374.37 | 257,822,432.29 |
| 营业收入(元) | 1,210,499,106.15 | 763,584,799.47 | 353,824,419.01 | 1,630,233,257.92 | 1,186,343,898.42 | 737,344,318.35 | 319,516,702.75 | 1,525,141,412.03 | 1,100,706,789.65 | 685,453,220.52 | 309,503,798.16 |
| 营业利润(元) | 246,454,312.50 | 142,890,364.42 | 53,483,950.04 | 252,266,199.64 | 176,453,316.71 | 89,480,691.46 | 54,643,748.73 | 279,732,614.42 | 163,304,920.82 | 148,488,358.51 | 2,070,602.89 |
| 利润总额(元) | 259,935,999.11 | 146,967,740.38 | 53,285,798.83 | 282,076,490.90 | 205,279,520.71 | 109,846,008.10 | 55,812,448.45 | 290,019,875.01 | 175,456,979.33 | 155,518,404.53 | 1,703,507.92 |
| 净利润(元) | 196,834,110.55 | 112,979,339.88 | 40,294,110.14 | 215,342,678.11 | 155,406,742.90 | 81,647,753.20 | 39,981,951.12 | 219,890,833.60 | 132,266,411.52 | 117,124,301.08 | 1,178,205.80 |
| 归属母公司股东的净利润(元) | 194,386,315.52 | 111,494,921.93 | 39,623,755.21 | 213,715,453.85 | 154,669,769.77 | 81,960,165.55 | 41,031,961.37 | 222,293,870.02 | 133,891,347.52 | 117,895,478.63 | 1,452,788.61 |
| 非经常性损益(元) | 47,672,963.55 | 23,656,613.06 | 1,919,785.75 | 35,680,258.53 | 32,322,059.65 | 15,124,100.67 | 20,876,537.85 | 37,651,988.12 | -4,051,622.25 | 24,827,093.93 | -37,354,733.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 146,713,351.97 | 87,838,308.87 | 37,703,969.46 | 178,035,195.32 | 122,347,710.12 | 66,836,064.88 | 20,155,423.52 | 184,641,881.90 | 137,942,969.77 | 93,068,384.70 | 38,807,522.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,381,897,839.87 | 1,516,648,755.17 | 1,516,350,243.76 | 1,278,093,599.77 | 1,195,322,009.60 | 1,126,909,643.21 | 1,104,647,948.56 | 1,231,453,631.41 | 1,262,758,726.17 | 1,194,111,051.71 | 1,239,484,002.97 |
| 固定资产(元) | 490,099,078.92 | 499,754,506.12 | 505,364,350.27 | 494,310,437.25 | 502,174,857.81 | 491,959,670.42 | 499,240,516.08 | 526,517,317.63 | 527,152,431.75 | 326,777,128.30 | 332,076,759.04 |
| 长期股权投资(元) | - | - | 10,200,000.00 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 2,817,680,926.58 | 2,821,442,650.77 | 2,779,108,348.31 | 2,781,191,449.36 | 2,772,989,584.27 | 2,681,128,619.44 | 2,681,346,236.19 | 2,676,004,528.34 | 2,656,161,264.82 | 2,591,673,031.64 | 2,476,667,321.03 |
| 流动负债(元) | 465,194,355.42 | 467,628,582.99 | 409,605,226.51 | 441,808,991.21 | 478,929,417.19 | 457,154,495.48 | 413,595,238.69 | 486,547,908.87 | 569,793,277.39 | 503,782,690.64 | 455,616,101.32 |
| 非流动负债(元) | 121,092,295.75 | 126,129,153.24 | 117,007,513.18 | 128,568,746.55 | 138,954,013.68 | 143,446,037.94 | 155,792,383.42 | 119,772,700.79 | 104,308,490.83 | 120,972,954.84 | 105,599,928.83 |
| 负债合计(元) | 586,286,651.17 | 593,757,736.23 | 526,612,739.69 | 570,377,737.76 | 617,883,430.87 | 600,600,533.42 | 569,387,622.11 | 606,320,609.66 | 674,101,768.22 | 624,755,645.48 | 561,216,030.15 |
| 股东权益(元) | 2,231,394,275.41 | 2,227,684,914.54 | 2,252,495,608.62 | 2,210,813,711.60 | 2,155,106,153.40 | 2,080,528,086.02 | 2,111,958,614.08 | 2,069,683,918.68 | 1,982,059,496.60 | 1,966,917,386.16 | 1,915,451,290.88 |
| 归属母公司股东的权益(元) | 2,216,039,217.10 | 2,213,293,233.31 | 2,243,485,371.26 | 2,202,473,829.17 | 2,147,604,535.67 | 2,073,729,075.52 | 2,109,058,591.65 | 2,066,064,629.80 | 1,977,662,107.30 | 1,961,666,238.41 | 1,909,703,548.39 |
| 资本公积(元) | 803,670,322.59 | 800,068,623.51 | 802,889,288.18 | 801,164,628.80 | 805,347,015.56 | 804,181,159.63 | 801,078,879.94 | 768,675,020.78 | 768,675,020.78 | 768,675,020.78 | 768,675,020.78 |
| 盈余公积(元) | 126,672,052.04 | 126,672,052.04 | 126,672,052.04 | 126,672,052.04 | 116,879,638.19 | 116,879,638.19 | 116,879,638.19 | 116,870,693.62 | 97,078,238.99 | 97,078,238.99 | 97,078,238.99 |
| 未分配利润(元) | 1,151,458,528.35 | 1,068,134,822.76 | 1,096,255,016.04 | 1,056,631,260.83 | 1,007,371,994.42 | 934,662,390.20 | 973,770,586.02 | 932,518,915.40 | 863,908,847.53 | 847,912,978.64 | 795,950,288.62 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,366,122,423.08 | 871,552,514.47 | 398,253,277.11 | 1,855,953,375.99 | 1,336,885,380.36 | 838,448,510.16 | 367,832,648.40 | 1,731,745,808.26 | 1,206,910,484.56 | 751,985,246.72 | 348,630,492.68 |
| 经营活动产生的现金净流量(元) | 177,123,006.56 | 102,409,252.01 | 12,524,078.32 | 244,424,563.46 | 162,666,087.28 | 79,090,859.81 | -11,392,637.68 | 191,903,570.17 | 130,982,885.46 | 44,528,310.05 | -19,175,764.35 |
| 购建固定无形长期资产支付的现金(元) | 105,207,431.64 | 62,296,732.71 | 31,193,157.92 | 166,037,033.88 | 145,890,174.22 | 115,155,845.81 | 71,644,115.78 | 125,690,308.26 | 99,783,503.39 | 63,403,694.26 | 39,588,188.41 |
| 投资支付的现金(元) | 339,000,000.00 | 100,000,000.00 | 7,200,000.00 | 140,000,000.00 | 142,795,038.86 | 142,222,054.80 | 61,600,000.00 | 445,500,000.00 | 717,000,000.00 | 257,000,000.00 | 222,000,000.00 |
| 投资活动产生的现金净流量(元) | -40,609,998.83 | -11,785,557.94 | 193,339,298.72 | 115,281,738.59 | 36,424,359.29 | 33,423,032.20 | -24,680,506.89 | -458,532,409.34 | -671,944,928.93 | -217,343,323.69 | -186,652,704.08 |
| 吸收投资收到的现金(元) | 2,041,790.00 | 2,041,790.00 | 2,041,790.00 | 32,784,262.50 | 32,784,262.50 | 32,784,262.50 | 32,784,262.50 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 80,000,000.00 | 80,000,000.00 | 35,000,000.00 | 35,000,000.00 | 145,000,000.00 | 145,000,000.00 | 100,000,000.00 | 45,000,000.00 |
| 筹资活动产生的现金净流量(元) | -235,865,684.11 | -113,108,738.27 | -1,471,657.14 | -110,977,680.59 | -60,436,138.36 | -66,859,878.03 | 18,343,898.94 | -134,040,138.09 | -77,483,832.01 | -71,675,819.39 | -4,881,321.48 |
| 现金及现金等价物净增加(元) | -99,352,676.38 | -22,485,044.20 | 204,391,719.90 | 248,728,621.46 | 138,654,308.21 | 45,654,013.98 | -17,729,245.63 | -400,668,977.26 | -618,445,875.48 | -244,490,833.03 | -210,709,789.91 |
| 期末现金及现金等价物余额(元) | 1,000,532,248.42 | 1,077,399,880.60 | 1,304,276,644.70 | 1,099,884,924.80 | 989,810,611.55 | 896,810,317.32 | 833,427,057.71 | 851,156,303.34 | 633,379,405.12 | 1,007,334,447.57 | 1,047,534,148.26 |
| 折旧与摊销(元) | - | 28,184,219.22 | - | 52,630,751.72 | - | 25,791,197.78 | - | 42,554,714.33 | - | 21,790,329.11 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-23 | 2024-03-29 | 2023-10-27 | 2023-08-10 | 2023-04-20 | 2023-04-07 | 2022-10-28 | 2022-08-11 | 2022-04-28 |
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