| 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) | 0.59 | 0.33 | 0.15 | 1.21 | 0.80 | 0.27 | 0.04 | 0.44 | 0.51 | 0.18 | 0.04 |
| 每股收益 - 稀释(元) | 0.59 | 0.33 | 0.15 | 1.21 | 0.80 | 0.27 | 0.04 | 0.44 | 0.51 | 0.18 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.59 | 0.33 | 0.15 | 1.21 | 0.80 | 0.27 | 0.04 | 0.44 | 0.51 | 0.18 | 0.04 |
| 每股净资产BPS(元) | 10.15 | 9.96 | 9.88 | 9.74 | 9.32 | 8.78 | 8.69 | 8.62 | 8.68 | 8.35 | 8.32 |
| 每股经营活动产生的现金流量净额(元) | 0.55 | 0.20 | -0.02 | 0.62 | 0.29 | 0.18 | -0.01 | 0.10 | -0.23 | -0.06 | -0.20 |
| 每股营业收入(元) | 2.48 | 1.50 | 0.65 | 4.42 | 3.01 | 1.36 | 0.43 | 2.60 | 2.10 | 1.07 | 0.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.82 | 3.34 | 1.48 | 12.46 | 8.60 | 3.07 | 0.51 | 5.10 | 5.91 | 2.13 | 0.50 |
| 净资产收益率 - 加权(%) | 5.92 | 3.37 | 1.50 | 13.23 | 8.87 | 3.08 | 0.51 | 5.21 | 6.04 | 2.14 | 0.56 |
| 净资产收益率 - 平均(%) | 5.95 | 3.38 | 1.50 | 13.22 | 8.94 | 3.10 | 0.51 | 5.20 | 6.05 | 2.14 | 0.51 |
| 净资产收益率 - 扣除(%) | 5.83 | 3.29 | 1.47 | 12.27 | 8.47 | 2.93 | 0.51 | 4.68 | 5.58 | 2.07 | 0.49 |
| 总资产净利率 - 平均(%) | 4.72 | 2.70 | 1.19 | 10.74 | 7.30 | 2.56 | 0.43 | 4.29 | 4.98 | 1.76 | 0.42 |
| 总资产报酬率ROA(%) | 5.34 | 3.08 | 1.24 | 11.83 | 8.01 | 2.56 | 0.35 | 4.24 | 5.31 | 1.70 | 0.34 |
| 投入资本回报率ROIC(%) | 5.89 | 3.33 | 1.48 | 13.18 | 8.90 | 3.07 | 0.51 | 5.20 | 6.04 | 2.13 | 0.51 |
| 销售毛利率(%) | 85.50 | 87.91 | 89.72 | 90.23 | 88.83 | 88.02 | 85.88 | 87.19 | 87.81 | 88.18 | 89.18 |
| 销售净利率(%) | 23.82 | 22.25 | 22.41 | 27.46 | 26.63 | 19.90 | 10.24 | 16.94 | 24.47 | 16.69 | 12.57 |
| 资产负债率(%) | 20.96 | 19.80 | 19.87 | 20.33 | 19.69 | 18.08 | 14.92 | 16.90 | 17.27 | 17.18 | 16.82 |
| 资产周转率(倍) | 0.20 | 0.12 | 0.05 | 0.39 | 0.27 | 0.13 | 0.04 | 0.25 | 0.20 | 0.11 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.96 | 96.03 | 93.85 | 67.09 | 61.82 | 81.88 | 105.19 | 87.05 | 71.73 | 87.18 | 110.05 |
| 营业利润同比增长率(%) | -23.26 | 38.29 | 232.44 | 199.22 | 59.35 | 42.54 | 3.16 | -28.63 | -11.82 | -48.45 | -70.77 |
| 营业收入同比增长率(%) | -17.47 | 10.50 | 50.64 | 70.30 | 43.60 | 26.93 | 30.21 | -10.86 | -8.41 | -24.28 | -44.27 |
| 利润总额同比增长率(%) | -25.20 | 33.33 | 242.16 | 185.17 | 54.45 | 48.46 | 0.56 | -24.42 | -8.35 | -48.82 | -71.20 |
| 归属母公司股东的净利润同比增长率(%) | -26.19 | 23.54 | 229.50 | 175.98 | 56.31 | 51.39 | 6.15 | -25.46 | -9.11 | -46.83 | -68.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.84 | 27.13 | 228.87 | 195.86 | 62.91 | 49.05 | 8.33 | -28.62 | -13.14 | -47.69 | -69.05 |
| 总资产同比增长率(%) | 10.88 | 16.00 | 20.74 | 17.81 | 10.62 | 6.34 | 2.13 | 2.61 | 5.19 | 2.85 | 69.65 |
| 总负债同比增长率(%) | 18.03 | 27.04 | 60.75 | 41.69 | 26.16 | 11.89 | -9.41 | -4.36 | 5.62 | -2.47 | 16.07 |
| 净资产同比增长率(%) | 9.13 | 13.56 | 13.73 | 12.95 | 7.37 | 5.19 | 4.47 | 4.15 | 5.09 | 4.03 | 87.13 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,026,012,316.59 | 618,401,246.78 | 270,288,441.14 | 1,824,688,777.32 | 1,243,193,321.15 | 559,644,250.74 | 179,431,529.21 | 1,071,446,025.21 | 865,713,984.64 | 440,915,511.07 | 137,800,487.71 |
| 营业总成本(元) | 731,232,689.54 | 457,900,552.96 | 210,708,743.52 | 1,183,601,579.38 | 832,335,257.40 | 429,628,760.77 | 160,401,552.49 | 816,436,589.55 | 628,627,102.54 | 353,478,758.30 | 124,209,625.66 |
| 营业收入(元) | 1,026,012,316.59 | 618,401,246.78 | 270,288,441.14 | 1,824,688,777.32 | 1,243,193,321.15 | 559,644,250.74 | 179,431,529.21 | 1,071,446,025.21 | 865,713,984.64 | 440,915,511.07 | 137,800,487.71 |
| 营业利润(元) | 283,707,576.25 | 158,559,301.76 | 64,262,664.10 | 559,291,024.54 | 369,713,853.78 | 114,657,079.90 | 19,330,502.49 | 186,915,522.05 | 232,012,067.74 | 80,437,522.66 | 18,738,802.37 |
| 利润总额(元) | 279,353,732.77 | 158,818,554.85 | 64,131,652.83 | 563,755,104.62 | 373,488,972.05 | 119,117,645.07 | 18,743,021.97 | 197,693,158.84 | 241,818,486.60 | 80,234,312.38 | 18,638,951.23 |
| 净利润(元) | 244,369,819.42 | 137,604,496.66 | 60,565,065.43 | 501,009,182.39 | 331,093,189.21 | 111,383,440.43 | 18,381,036.97 | 181,536,723.75 | 211,821,154.70 | 73,571,691.24 | 17,316,309.23 |
| 归属母公司股东的净利润(元) | 244,369,819.42 | 137,604,496.66 | 60,565,065.43 | 501,009,182.39 | 331,093,189.21 | 111,383,440.43 | 18,381,036.97 | 181,536,723.75 | 211,821,154.70 | 73,571,691.24 | 17,316,309.23 |
| 非经常性损益(元) | -499,846.89 | 2,298,445.87 | 761,098.18 | 7,650,912.23 | 5,284,583.29 | 4,953,623.37 | 196,462.38 | 14,782,743.14 | 11,823,887.65 | 2,164,103.95 | 529,948.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 244,869,666.31 | 135,306,050.79 | 59,803,967.25 | 493,358,270.16 | 325,808,605.92 | 106,429,817.06 | 18,184,574.59 | 166,753,980.61 | 199,997,267.05 | 71,407,587.29 | 16,786,360.27 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,174,559,658.26 | 2,191,446,504.16 | 2,264,056,252.59 | 2,244,613,929.98 | 2,077,543,254.30 | 1,784,790,549.84 | 1,942,216,175.90 | 2,057,966,447.47 | 2,252,398,666.07 | 2,162,035,277.81 | 2,106,757,719.87 |
| 固定资产(元) | 1,005,106,372.62 | 1,016,978,846.87 | 964,459,810.94 | 984,207,934.13 | 907,824,843.28 | 701,205,352.73 | 709,928,734.39 | 604,409,767.86 | 506,550,130.29 | 513,215,163.90 | 528,020,841.55 |
| 长期股权投资(元) | 33,774,392.10 | 34,248,353.28 | 34,284,057.32 | 34,864,426.95 | 34,707,957.36 | 34,610,160.77 | 34,271,838.23 | 34,174,458.68 | 33,851,685.10 | 33,905,839.94 | 33,996,036.58 |
| 资产总计(元) | 5,313,956,757.40 | 5,134,947,613.33 | 5,090,699,597.65 | 5,046,237,662.74 | 4,792,559,889.42 | 4,426,692,850.36 | 4,216,091,144.74 | 4,283,551,750.23 | 4,332,559,392.07 | 4,162,820,833.72 | 4,128,140,031.29 |
| 流动负债(元) | 1,066,780,990.96 | 964,240,076.36 | 1,000,644,561.76 | 1,014,865,866.94 | 937,527,749.48 | 793,762,079.99 | 622,525,604.18 | 716,678,390.30 | 739,593,481.71 | 706,859,359.33 | 685,837,781.81 |
| 非流动负债(元) | 47,099,864.42 | 52,489,283.66 | 10,717,227.62 | 11,010,219.81 | 6,236,022.02 | 6,548,571.72 | 6,627,982.74 | 7,337,159.89 | 8,495,397.25 | 8,391,868.20 | 8,688,339.15 |
| 负债合计(元) | 1,113,880,855.38 | 1,016,729,360.02 | 1,011,361,789.38 | 1,025,876,086.75 | 943,763,771.50 | 800,310,651.71 | 629,153,586.92 | 724,015,550.19 | 748,088,878.96 | 715,251,227.53 | 694,526,120.96 |
| 股东权益(元) | 4,200,075,902.02 | 4,118,218,253.31 | 4,079,337,808.27 | 4,020,361,575.99 | 3,848,796,117.92 | 3,626,382,198.65 | 3,586,937,557.82 | 3,559,536,200.04 | 3,584,470,513.11 | 3,447,569,606.19 | 3,433,613,910.33 |
| 归属母公司股东的权益(元) | 4,200,075,902.02 | 4,118,218,253.31 | 4,079,337,808.27 | 4,020,361,575.99 | 3,848,796,117.92 | 3,626,382,198.65 | 3,586,937,557.82 | 3,559,536,200.04 | 3,584,470,513.11 | 3,447,569,606.19 | 3,433,613,910.33 |
| 资本公积(元) | 1,837,697,004.37 | 1,854,947,370.65 | 1,826,354,139.67 | 1,820,357,794.27 | 1,809,233,801.20 | 1,798,580,522.69 | 1,788,077,462.35 | 1,777,710,624.58 | 1,770,799,399.40 | 1,770,799,399.40 | 1,770,799,399.40 |
| 盈余公积(元) | 486,349,744.20 | 486,349,744.20 | 486,349,744.20 | 486,349,744.20 | 378,495,876.40 | 378,495,876.40 | 378,495,876.40 | 378,495,876.40 | 334,089,429.04 | 334,089,429.04 | 334,089,429.04 |
| 未分配利润(元) | 1,514,997,630.65 | 1,408,232,307.89 | 1,393,241,516.36 | 1,332,676,450.93 | 1,270,614,325.55 | 1,050,904,576.77 | 1,019,828,278.01 | 1,001,447,241.04 | 1,076,138,119.35 | 937,888,655.89 | 922,917,343.68 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 943,560,340.61 | 593,849,083.48 | 253,656,020.12 | 1,224,122,211.09 | 768,530,316.02 | 458,223,910.52 | 188,738,705.72 | 932,738,455.93 | 620,960,897.30 | 384,406,622.69 | 151,655,403.24 |
| 经营活动产生的现金净流量(元) | 229,104,857.16 | 84,504,476.98 | -7,933,515.62 | 255,206,956.72 | 119,764,590.55 | 74,467,225.99 | -4,585,538.96 | 39,818,408.14 | -94,352,900.10 | -26,335,350.88 | -81,915,703.60 |
| 购建固定无形长期资产支付的现金(元) | 392,556,632.00 | 213,289,414.84 | 86,292,352.83 | 470,662,382.54 | 322,944,106.27 | 223,330,693.88 | 56,345,013.75 | 290,731,942.82 | 100,035,008.64 | 65,912,510.24 | 44,868,774.67 |
| 投资支付的现金(元) | - | - | - | 168,000,000.00 | 168,000,000.00 | 162,000,000.00 | 12,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -391,615,342.00 | -212,348,124.84 | -86,292,352.83 | -638,626,382.54 | -490,944,106.27 | -385,330,693.88 | -68,345,013.75 | -288,715,809.41 | -98,018,875.23 | -63,896,510.24 | -42,852,774.67 |
| 吸收投资收到的现金(元) | 19,003,222.60 | 19,003,222.60 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 256,077,089.86 | 186,679,815.34 | 80,233,075.02 | 196,912,144.61 | 126,440,126.22 | 100,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -2,263,355.72 | 41,947,676.35 | 44,415,955.34 | -42,141,995.63 | -36,759,506.23 | 15,852,861.47 | - | -41,284,069.80 | -24,135,250.97 | - | - |
| 现金及现金等价物净增加(元) | -164,290,122.06 | -85,314,148.61 | -49,701,327.86 | -425,058,289.51 | -407,136,935.32 | -294,069,532.08 | -72,992,191.74 | -288,516,916.97 | -214,809,957.75 | -89,634,179.28 | -124,839,422.38 |
| 期末现金及现金等价物余额(元) | 272,254,690.37 | 351,230,663.82 | 386,843,484.57 | 436,544,812.43 | 454,466,166.62 | 567,533,569.86 | 788,610,910.20 | 861,603,101.94 | 935,310,061.16 | 1,060,485,839.63 | 1,025,280,596.53 |
| 折旧与摊销(元) | - | 71,893,229.25 | - | 98,999,014.50 | - | 51,501,811.19 | - | 76,620,272.50 | - | 50,551,002.58 | - |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-20 | 2024-03-20 | 2023-10-24 | 2023-08-24 | 2023-04-18 | 2023-03-30 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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