| 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) | 0.16 | 0.21 | 0.14 | 0.72 | 0.47 | 0.33 | 0.15 | 0.80 | 0.55 | 0.41 | 0.19 |
| 每股收益 - 稀释(元) | 0.16 | 0.21 | 0.14 | 0.72 | 0.47 | 0.33 | 0.15 | 0.80 | 0.55 | 0.41 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.21 | 0.14 | 0.72 | 0.47 | 0.33 | 0.15 | 0.80 | 0.55 | 0.41 | 0.19 |
| 每股净资产BPS(元) | 7.29 | 7.35 | 7.65 | 7.50 | 7.25 | 7.11 | 7.22 | 7.08 | 6.82 | 6.70 | 6.62 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.18 | -0.34 | 1.33 | 0.04 | -0.10 | -0.31 | 0.11 | -0.20 | -0.21 | -0.05 |
| 每股营业收入(元) | 1.33 | 0.99 | 0.58 | 3.15 | 2.07 | 1.41 | 0.64 | 3.13 | 1.98 | 1.49 | 0.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.19 | 2.80 | 1.88 | 9.66 | 6.50 | 4.63 | 2.01 | 11.31 | 8.00 | 6.09 | 2.91 |
| 净资产收益率 - 加权(%) | 2.14 | 2.71 | 1.90 | 9.93 | 6.52 | 4.53 | 2.03 | 11.85 | 8.20 | 6.16 | 2.95 |
| 净资产收益率 - 平均(%) | 2.16 | 2.78 | 1.90 | 9.93 | 6.57 | 4.63 | 2.03 | 11.86 | 8.24 | 6.22 | 2.95 |
| 净资产收益率 - 扣除(%) | 1.57 | 2.34 | 1.67 | 8.83 | 5.82 | 4.05 | 1.79 | 10.08 | 6.93 | 6.08 | 2.93 |
| 总资产净利率 - 平均(%) | 1.71 | 2.17 | 1.53 | 7.87 | 5.33 | 3.66 | 1.64 | 9.60 | 6.87 | 5.14 | 2.45 |
| 总资产报酬率ROA(%) | 1.60 | 2.06 | 1.64 | 8.26 | 5.55 | 3.90 | 1.79 | 9.99 | 6.96 | 5.54 | 2.70 |
| 投入资本回报率ROIC(%) | 2.16 | 2.71 | 1.90 | 9.92 | 6.57 | 4.53 | 2.03 | 11.86 | 8.24 | 6.21 | 2.95 |
| 销售毛利率(%) | 69.30 | 71.52 | 73.84 | 72.48 | 70.67 | 72.39 | 68.37 | 76.03 | 73.88 | 74.52 | 80.47 |
| 销售净利率(%) | 12.00 | 20.77 | 24.84 | 22.99 | 22.78 | 23.30 | 22.68 | 25.61 | 27.59 | 27.47 | 28.79 |
| 资产负债率(%) | 19.98 | 22.39 | 17.17 | 21.11 | 17.20 | 21.46 | 18.15 | 20.24 | 15.69 | 17.08 | 16.35 |
| 资产周转率(倍) | 0.14 | 0.10 | 0.06 | 0.34 | 0.23 | 0.16 | 0.07 | 0.37 | 0.25 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.57 | 112.99 | 95.23 | 134.59 | 113.25 | 107.00 | 85.34 | 75.17 | 84.74 | 69.60 | 80.69 |
| 营业利润同比增长率(%) | -66.60 | -40.57 | -4.84 | -6.97 | -15.30 | -20.72 | -26.03 | -10.52 | -1.66 | -4.27 | 2.13 |
| 营业收入同比增长率(%) | -35.84 | -29.70 | -9.95 | 0.58 | 4.24 | -5.37 | -4.18 | 8.43 | 5.79 | 18.39 | 13.45 |
| 利润总额同比增长率(%) | -66.22 | -40.04 | -3.31 | -9.19 | -14.49 | -19.64 | -24.99 | -8.30 | -2.55 | -5.41 | 0.68 |
| 归属母公司股东的净利润同比增长率(%) | -66.14 | -37.32 | -1.18 | -9.72 | -13.87 | -19.69 | -24.53 | -4.54 | 2.71 | 0.92 | 8.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -72.82 | -40.25 | -1.46 | -8.32 | -10.94 | -29.58 | -33.35 | -10.88 | -5.02 | 8.55 | - |
| 总资产同比增长率(%) | 4.02 | 4.62 | 4.46 | 7.03 | 8.05 | 11.77 | 11.55 | 13.67 | 78.72 | 88.56 | - |
| 总负债同比增长率(%) | 20.83 | 9.19 | -1.14 | 11.63 | 18.44 | 40.36 | 23.81 | 30.06 | 6.97 | 28.67 | - |
| 净资产同比增长率(%) | 0.52 | 3.37 | 5.66 | 5.80 | 6.05 | 5.81 | 9.14 | 10.15 | 104.22 | 108.57 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 508,283,661.62 | 380,130,570.92 | 221,850,180.79 | 1,208,523,845.88 | 792,155,559.31 | 540,706,888.57 | 246,355,024.32 | 1,201,604,254.24 | 759,964,308.26 | 571,391,616.43 | 257,113,202.13 |
| 营业总成本(元) | 449,469,327.29 | 304,028,844.65 | 164,450,441.62 | 911,961,036.54 | 607,002,161.57 | 408,748,578.91 | 183,535,965.29 | 873,880,592.22 | 550,512,366.06 | 390,112,617.98 | 170,342,269.72 |
| 营业收入(元) | 508,283,661.62 | 380,130,570.92 | 221,850,180.79 | 1,208,523,845.88 | 792,155,559.31 | 540,706,888.57 | 246,355,024.32 | 1,201,604,254.24 | 759,964,308.26 | 571,391,616.43 | 257,113,202.13 |
| 营业利润(元) | 65,450,654.17 | 82,286,192.42 | 59,325,467.29 | 305,975,463.53 | 195,933,021.66 | 138,459,630.64 | 62,341,671.90 | 328,908,764.68 | 231,324,682.35 | 174,637,494.77 | 84,279,091.21 |
| 利润总额(元) | 66,164,634.16 | 83,069,962.55 | 60,164,568.65 | 305,905,863.04 | 195,883,102.35 | 138,537,238.33 | 62,225,078.79 | 336,879,766.43 | 229,074,438.39 | 172,397,259.62 | 82,950,225.44 |
| 净利润(元) | 61,008,648.47 | 78,960,894.78 | 55,107,063.21 | 277,818,116.48 | 180,480,568.79 | 125,985,161.70 | 55,861,404.05 | 307,719,145.65 | 209,707,532.63 | 156,982,496.60 | 74,021,366.53 |
| 归属母公司股东的净利润(元) | 61,151,445.55 | 79,026,078.82 | 55,199,616.28 | 277,824,014.12 | 180,622,954.88 | 126,077,038.00 | 55,861,404.05 | 307,719,145.65 | 209,707,532.63 | 156,982,496.60 | 74,021,366.53 |
| 非经常性损益(元) | 17,192,423.85 | 13,111,086.17 | 6,317,154.18 | 23,695,694.64 | 18,872,907.58 | 15,758,141.93 | 6,254,190.30 | 33,510,483.91 | 28,092,485.60 | 320,615.75 | -412,514.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,959,021.70 | 65,914,992.65 | 48,882,462.10 | 254,128,319.48 | 161,750,047.30 | 110,318,896.07 | 49,607,213.75 | 274,208,661.74 | 181,615,047.03 | 156,661,880.85 | 74,435,071.03 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,858,861,848.08 | 2,993,697,416.93 | 2,899,501,388.96 | 3,005,359,817.46 | 2,697,390,423.94 | 2,821,439,125.00 | 2,745,321,590.09 | 2,779,088,982.86 | 2,494,572,119.10 | 2,500,429,723.24 | 2,477,464,969.31 |
| 固定资产(元) | 307,611,045.16 | 311,861,259.48 | 313,724,732.95 | 312,930,579.87 | 274,216,828.08 | 274,116,011.49 | 274,402,712.81 | 278,294,518.06 | 281,738,737.28 | 286,538,382.86 | 118,324,951.00 |
| 资产总计(元) | 3,494,818,114.71 | 3,632,906,151.99 | 3,542,662,190.69 | 3,649,560,924.88 | 3,359,888,860.41 | 3,472,457,994.37 | 3,391,412,670.08 | 3,409,766,690.91 | 3,109,675,551.59 | 3,106,902,332.96 | 3,040,149,651.90 |
| 流动负债(元) | 600,748,118.94 | 720,211,490.68 | 514,691,217.05 | 676,672,835.51 | 484,732,466.46 | 650,355,916.53 | 522,556,716.00 | 595,804,539.93 | 399,217,341.51 | 441,738,289.37 | 406,906,405.73 |
| 非流动负债(元) | 97,634,331.74 | 93,350,130.58 | 93,682,889.85 | 93,652,656.42 | 93,258,508.69 | 94,699,599.67 | 92,860,258.31 | 94,262,371.26 | 88,770,043.38 | 89,060,560.51 | 90,144,493.16 |
| 负债合计(元) | 698,382,450.68 | 813,561,621.26 | 608,374,106.90 | 770,325,491.93 | 577,990,975.15 | 745,055,516.20 | 615,416,974.31 | 690,066,911.19 | 487,987,384.89 | 530,798,849.88 | 497,050,898.89 |
| 股东权益(元) | 2,796,435,664.03 | 2,819,344,530.73 | 2,934,288,083.79 | 2,879,235,432.95 | 2,781,897,885.26 | 2,727,402,478.17 | 2,775,995,695.77 | 2,719,699,779.72 | 2,621,688,166.70 | 2,576,103,483.08 | 2,543,098,753.01 |
| 归属母公司股东的权益(元) | 2,794,809,881.50 | 2,817,641,135.16 | 2,932,666,469.62 | 2,877,466,853.34 | 2,780,265,794.10 | 2,725,719,877.22 | 2,775,561,183.72 | 2,719,699,779.72 | 2,621,688,166.70 | 2,576,103,483.08 | 2,543,098,753.01 |
| 资本公积(元) | 1,044,799,419.83 | 1,044,799,419.83 | 1,044,799,419.83 | 1,044,799,419.83 | 1,044,799,419.83 | 1,044,799,419.83 | 1,051,228,272.24 | 1,051,228,272.24 | 1,051,228,272.24 | 1,051,228,272.24 | 1,051,228,272.24 |
| 盈余公积(元) | 181,585,925.26 | 181,585,925.26 | 181,585,925.26 | 181,585,925.26 | 154,599,501.79 | 154,599,501.79 | 154,599,501.79 | 154,599,501.79 | 124,721,689.87 | 124,721,689.87 | 124,721,689.87 |
| 未分配利润(元) | 1,189,894,867.81 | 1,207,687,290.07 | 1,322,712,624.53 | 1,267,513,008.25 | 1,197,298,372.48 | 1,142,752,455.60 | 1,192,593,762.10 | 1,136,732,358.10 | 1,068,598,557.00 | 1,015,873,520.97 | 982,868,790.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 704,325,961.65 | 429,527,022.11 | 211,271,503.82 | 1,626,496,786.41 | 897,101,117.43 | 578,571,339.45 | 210,243,130.70 | 903,271,521.29 | 643,963,252.24 | 397,678,911.09 | 207,473,118.87 |
| 经营活动产生的现金净流量(元) | -17,279,413.75 | -69,057,888.52 | -129,613,339.07 | 511,713,889.07 | 13,749,157.98 | -38,971,893.80 | -120,197,574.28 | 41,007,526.40 | -76,368,941.72 | -81,512,729.59 | -20,120,816.00 |
| 购建固定无形长期资产支付的现金(元) | 32,216,273.35 | 21,842,237.92 | 13,500,759.37 | 33,241,768.33 | 34,597,694.23 | 19,141,158.83 | 1,025,917.03 | 24,904,396.97 | 57,315,502.70 | 27,100,429.51 | 21,232,408.43 |
| 投资支付的现金(元) | 1,500,000,000.00 | 1,320,000,000.00 | 740,000,000.00 | 2,409,000,000.00 | 1,579,000,000.00 | 1,579,000,000.00 | 759,000,000.00 | 2,173,000,000.00 | 2,028,000,000.00 | 1,410,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 50,828,134.57 | 79,635,164.81 | 83,728,306.55 | -81,556,220.55 | -81,534,431.39 | -63,934,501.16 | 1,551,246.27 | -762,611,877.31 | -534,949,975.29 | -510,359,121.29 | -690,328,193.10 |
| 筹资活动产生的现金净流量(元) | -144,357,900.31 | -554,400.00 | - | -121,334,040.50 | -120,779,640.50 | -132,495.00 | -202,693.04 | -59,035,590.90 | -58,832,013.62 | -38,133,052.89 | - |
| 现金及现金等价物净增加(元) | -110,807,502.01 | 11,305,689.23 | -45,889,245.89 | 308,819,414.65 | -187,891,356.23 | -102,365,332.28 | -118,849,021.05 | -779,300,334.36 | -668,091,978.03 | -629,642,997.67 | -710,667,029.94 |
| 期末现金及现金等价物余额(元) | 1,155,205,573.66 | 1,277,318,764.90 | 1,220,123,829.78 | 1,266,013,075.67 | 769,302,304.79 | 854,828,328.74 | 838,344,639.97 | 957,193,661.02 | 1,068,402,017.35 | 1,106,850,997.71 | 1,025,826,965.44 |
| 折旧与摊销(元) | - | 18,184,989.92 | - | 33,250,386.27 | - | 15,626,085.45 | - | 28,258,641.37 | - | 12,151,012.39 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
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