| 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) | 0.68 | 0.33 | 0.11 | 0.85 | 0.79 | 0.63 | 0.43 | 1.86 | 1.52 | 1.12 | 0.84 |
| 每股收益 - 稀释(元) | 0.68 | 0.33 | 0.11 | 0.85 | 0.79 | 0.63 | 0.43 | 1.86 | 1.52 | 1.12 | 0.84 |
| 每股收益 - 期末股本摊薄(元) | 0.68 | 0.33 | 0.11 | 0.85 | 0.79 | 0.63 | 0.43 | 1.81 | 1.52 | 1.12 | 0.84 |
| 每股净资产BPS(元) | 12.84 | 12.45 | 16.92 | 16.68 | 16.40 | 16.16 | 22.21 | 21.69 | 18.98 | 18.40 | 25.29 |
| 每股经营活动产生的现金流量净额(元) | 0.76 | 0.37 | 0.19 | -0.42 | -1.29 | -1.30 | -1.38 | -2.25 | -1.43 | -1.14 | -0.05 |
| 每股营业收入(元) | 7.69 | 5.01 | 3.36 | 12.50 | 9.15 | 5.86 | 3.91 | 12.69 | 9.32 | 5.97 | 4.04 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.30 | 2.69 | 0.66 | 5.08 | 4.79 | 3.91 | 1.95 | 8.35 | 7.99 | 6.08 | 3.32 |
| 净资产收益率 - 加权(%) | 5.49 | 2.74 | 0.66 | 5.22 | 4.95 | 3.98 | 1.97 | 9.90 | 8.19 | 6.16 | 3.37 |
| 净资产收益率 - 平均(%) | 5.50 | 2.74 | 0.66 | 5.28 | 4.94 | 4.00 | 1.97 | 9.35 | 8.31 | 6.23 | 3.37 |
| 净资产收益率 - 扣除(%) | 4.79 | 2.54 | 0.55 | 4.39 | 4.34 | 3.53 | 1.77 | 6.74 | 7.19 | 5.74 | 3.13 |
| 总资产净利率 - 平均(%) | 3.17 | 1.61 | 0.39 | 3.24 | 3.03 | 2.48 | 1.25 | 6.40 | 6.03 | 4.60 | 2.53 |
| 总资产报酬率ROA(%) | 3.93 | 2.22 | 0.51 | 3.82 | 3.77 | 3.25 | 1.41 | 6.88 | 6.44 | 5.00 | 2.67 |
| 投入资本回报率ROIC(%) | 4.06 | 2.02 | 0.49 | 4.12 | 3.85 | 3.16 | 1.58 | 8.30 | 7.67 | 5.85 | 3.18 |
| 销售毛利率(%) | 47.58 | 45.37 | 40.80 | 45.17 | 48.34 | 50.09 | 50.33 | 51.44 | 53.30 | 56.27 | 57.48 |
| 销售净利率(%) | 8.70 | 6.53 | 3.28 | 6.72 | 8.48 | 10.66 | 11.01 | 14.11 | 16.07 | 18.54 | 20.59 |
| 资产负债率(%) | 41.89 | 39.56 | 40.68 | 39.74 | 39.87 | 38.65 | 37.11 | 35.18 | 28.80 | 26.55 | 24.26 |
| 资产周转率(倍) | 0.36 | 0.25 | 0.12 | 0.48 | 0.36 | 0.23 | 0.11 | 0.45 | 0.37 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.49 | 98.08 | 90.96 | 104.15 | 92.41 | 96.35 | 87.54 | 94.51 | 93.02 | 77.37 | 82.35 |
| 营业利润同比增长率(%) | 17.91 | -29.53 | -65.38 | -34.72 | -20.09 | -9.83 | -29.40 | -6.29 | -1.63 | 14.27 | 5.29 |
| 营业收入同比增长率(%) | 17.65 | 19.82 | 20.68 | 38.44 | 41.84 | 41.78 | 39.46 | 40.12 | 39.38 | 36.52 | 33.02 |
| 利润总额同比增长率(%) | 18.85 | -28.55 | -65.24 | -35.43 | -21.17 | -10.91 | -29.24 | -5.24 | -0.87 | 14.57 | 5.56 |
| 归属母公司股东的净利润同比增长率(%) | 21.31 | -25.77 | -63.76 | -34.18 | -25.14 | -18.50 | -25.83 | 1.39 | 9.63 | 22.51 | 15.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.04 | -22.34 | -66.82 | -29.58 | -24.60 | -22.10 | -28.64 | -11.77 | 1.32 | 17.40 | 9.97 |
| 总资产同比增长率(%) | 13.67 | 9.97 | 13.82 | 16.52 | 47.61 | 51.45 | 51.83 | 50.88 | 28.83 | 21.51 | 159.40 |
| 总负债同比增长率(%) | 19.41 | 12.54 | 24.79 | 31.61 | 104.38 | 120.52 | 132.21 | 130.93 | 106.11 | 60.91 | 58.20 |
| 净资产同比增长率(%) | 9.63 | 7.95 | 7.07 | 8.15 | 24.88 | 26.76 | 26.36 | 27.31 | 11.17 | 10.88 | 223.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,619,063,344.90 | 1,055,549,087.12 | 504,874,103.59 | 1,880,046,769.14 | 1,376,113,868.75 | 880,918,116.49 | 418,365,040.62 | 1,358,053,975.22 | 970,166,270.34 | 621,311,676.21 | 299,992,261.46 |
| 营业总成本(元) | 1,383,328,088.18 | 919,361,955.83 | 465,236,626.83 | 1,672,706,963.81 | 1,187,610,757.49 | 739,063,197.83 | 354,607,032.39 | 1,144,721,392.77 | 783,850,905.65 | 470,885,770.39 | 219,865,620.60 |
| 营业收入(元) | 1,619,063,344.90 | 1,055,549,087.12 | 504,874,103.59 | 1,880,046,769.14 | 1,376,113,868.75 | 880,918,116.49 | 418,365,040.62 | 1,358,053,975.22 | 970,166,270.34 | 621,311,676.21 | 299,992,261.46 |
| 营业利润(元) | 157,760,861.72 | 78,476,846.78 | 16,593,800.36 | 128,328,584.25 | 133,796,677.72 | 111,364,575.34 | 47,936,796.00 | 196,567,219.28 | 167,437,231.19 | 123,505,258.59 | 67,898,249.96 |
| 利润总额(元) | 157,832,706.43 | 78,640,841.80 | 16,700,129.51 | 128,192,543.96 | 132,797,955.07 | 110,071,289.61 | 48,038,532.49 | 198,543,113.99 | 168,455,421.98 | 123,545,391.65 | 67,888,149.30 |
| 净利润(元) | 140,779,655.41 | 68,918,893.50 | 16,536,169.84 | 126,307,603.99 | 116,758,100.59 | 93,874,503.55 | 46,068,348.53 | 191,557,590.58 | 155,926,398.04 | 115,179,557.06 | 61,771,891.90 |
| 归属母公司股东的净利润(元) | 143,347,970.22 | 70,407,685.66 | 16,757,351.46 | 127,449,113.65 | 118,164,770.88 | 94,855,976.25 | 46,235,560.46 | 193,643,498.25 | 157,849,635.63 | 116,382,646.40 | 62,338,825.02 |
| 非经常性损益(元) | 13,791,450.18 | 3,911,893.16 | 2,835,042.99 | 17,322,017.20 | 11,129,012.39 | 9,234,995.85 | 4,271,567.79 | 37,260,283.45 | 15,895,879.72 | 6,469,431.75 | 3,536,150.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 129,556,520.04 | 66,495,792.50 | 13,922,308.47 | 110,127,096.45 | 107,035,758.49 | 85,620,980.40 | 41,963,992.67 | 156,383,214.80 | 141,953,755.91 | 109,913,214.65 | 58,802,674.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,376,880,587.70 | 2,227,859,454.34 | 2,242,692,568.83 | 2,188,265,705.87 | 2,146,861,070.21 | 2,014,080,223.16 | 1,897,890,597.80 | 1,822,869,836.48 | 1,617,861,693.43 | 1,603,400,668.00 | 1,578,971,408.50 |
| 固定资产(元) | 828,052,251.67 | 836,776,028.02 | 855,585,699.27 | 874,561,756.49 | 639,073,939.61 | 642,018,756.34 | 637,030,497.05 | 623,149,212.42 | 371,151,696.90 | 251,667,845.36 | 238,062,860.62 |
| 长期股权投资(元) | 58,054,499.99 | 57,843,889.82 | 60,950,420.41 | 63,531,275.19 | 65,675,303.69 | 67,356,501.57 | 68,366,913.10 | 67,902,791.81 | 74,532,235.72 | 67,276,975.11 | 63,996,206.47 |
| 资产总计(元) | 4,683,502,645.40 | 4,372,650,114.11 | 4,321,442,734.99 | 4,192,207,930.25 | 4,120,202,470.32 | 3,976,248,890.09 | 3,796,597,424.65 | 3,597,744,539.58 | 2,791,332,605.55 | 2,625,440,145.07 | 2,500,557,699.50 |
| 流动负债(元) | 1,210,004,419.40 | 1,136,910,737.46 | 1,211,266,462.66 | 1,163,812,417.73 | 1,110,759,095.29 | 1,018,736,644.71 | 887,395,705.07 | 822,060,849.88 | 482,359,696.76 | 367,256,478.16 | 282,784,927.21 |
| 非流动负债(元) | 751,777,802.32 | 592,842,163.17 | 546,855,693.07 | 502,117,458.82 | 532,126,189.09 | 518,278,212.36 | 521,423,539.12 | 443,718,118.52 | 321,496,890.58 | 329,740,338.92 | 323,925,865.56 |
| 负债合计(元) | 1,961,782,221.72 | 1,729,752,900.63 | 1,758,122,155.73 | 1,665,929,876.55 | 1,642,885,284.38 | 1,537,014,857.07 | 1,408,819,244.19 | 1,265,778,968.40 | 803,856,587.34 | 696,996,817.08 | 606,710,792.77 |
| 股东权益(元) | 2,721,720,423.68 | 2,642,897,213.48 | 2,563,320,579.26 | 2,526,278,053.70 | 2,477,317,185.94 | 2,439,234,033.02 | 2,387,778,180.46 | 2,331,965,571.18 | 1,987,476,018.21 | 1,928,443,327.99 | 1,893,846,906.73 |
| 归属母公司股东的权益(元) | 2,704,179,683.13 | 2,621,241,196.55 | 2,543,858,967.16 | 2,509,078,803.36 | 2,466,673,119.02 | 2,428,164,768.51 | 2,375,897,811.29 | 2,319,917,990.08 | 1,975,265,767.03 | 1,915,512,928.56 | 1,880,280,351.08 |
| 资本公积(元) | 1,682,612,351.93 | 1,665,579,271.64 | 1,705,472,330.06 | 1,688,885,173.03 | 1,652,970,930.95 | 1,634,306,319.53 | 1,642,085,645.56 | 1,633,739,830.69 | 1,325,113,026.22 | 1,309,654,293.17 | 1,322,363,964.36 |
| 盈余公积(元) | 19,496,653.59 | 19,496,653.59 | 19,496,653.59 | 19,496,653.59 | 19,496,653.59 | 19,496,653.59 | 19,496,653.59 | 19,496,653.59 | 10,360,031.44 | 10,360,031.44 | 10,360,031.44 |
| 未分配利润(元) | 768,681,134.66 | 704,178,005.46 | 660,429,705.61 | 643,672,354.15 | 634,388,011.38 | 611,079,216.75 | 600,385,908.47 | 554,150,348.01 | 527,493,107.54 | 486,026,118.31 | 471,383,560.64 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,610,725,771.04 | 1,035,284,363.96 | 459,234,993.50 | 1,957,974,789.09 | 1,271,700,666.86 | 848,738,782.94 | 366,230,295.47 | 1,283,445,294.90 | 902,480,147.91 | 480,726,343.69 | 247,057,981.12 |
| 经营活动产生的现金净流量(元) | 159,008,040.52 | 77,099,780.27 | 28,325,486.01 | -63,606,178.47 | -193,898,787.78 | -195,013,409.92 | -147,839,554.95 | -240,232,931.24 | -148,541,803.99 | -118,626,733.31 | -3,784,513.39 |
| 购建固定无形长期资产支付的现金(元) | 187,818,409.29 | 182,142,522.91 | 120,462,037.34 | 259,767,624.21 | 228,371,028.69 | 174,022,839.86 | 98,991,838.85 | 581,361,050.82 | 485,329,981.05 | 339,295,815.37 | 256,541,199.87 |
| 投资支付的现金(元) | 2,500,000.00 | 2,500,000.00 | - | 959,292,901.28 | 791,363,501.28 | 670,273,926.45 | 408,268,815.00 | 5,513,000,000.00 | 2,423,699,800.00 | 1,952,100,000.00 | 67,000,000.00 |
| 投资活动产生的现金净流量(元) | -179,205,237.25 | -176,663,633.83 | -119,512,265.14 | -328,510,959.11 | -294,104,131.83 | -240,643,598.19 | -165,815,091.20 | -713,002,067.75 | -546,851,103.07 | -380,584,616.49 | -276,066,625.30 |
| 吸收投资收到的现金(元) | 42,795,377.50 | 34,000,000.00 | 10,000,000.00 | 80,134,513.13 | 30,134,513.13 | 24,694,513.13 | - | 41,999,961.52 | - | - | - |
| 取得借款收到的现金(元) | 562,244,642.29 | 347,165,513.53 | 155,645,972.06 | 735,187,466.97 | 565,111,728.45 | 385,124,242.55 | 193,321,701.42 | 399,837,304.96 | 203,973,233.87 | 130,400,000.00 | 112,400,000.00 |
| 筹资活动产生的现金净流量(元) | 36,478,457.95 | 47,021,756.63 | 59,978,595.17 | 409,208,628.85 | 342,070,087.66 | 238,474,127.06 | 160,100,673.98 | 360,324,363.26 | 129,014,429.99 | 75,754,697.53 | 100,907,907.55 |
| 现金及现金等价物净增加(元) | 20,496,851.87 | -46,648,895.29 | -31,634,133.65 | 20,202,462.54 | -139,225,423.95 | -188,460,789.16 | -155,121,390.23 | -578,496,070.02 | -551,138,408.13 | -417,518,561.97 | -180,191,291.40 |
| 期末现金及现金等价物余额(元) | 495,962,815.48 | 428,817,068.32 | 443,831,829.96 | 475,465,963.61 | 316,038,169.04 | 266,802,711.91 | 300,142,110.84 | 455,263,501.07 | 482,621,162.96 | 616,241,009.12 | 853,568,279.69 |
| 折旧与摊销(元) | - | 68,983,033.91 | - | 117,744,747.66 | - | 57,824,545.81 | - | 59,053,200.70 | - | 22,104,372.13 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-03-22 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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