| 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) | 0.33 | 0.19 | 0.07 | 0.44 | 0.31 | 0.19 | 0.06 | 0.44 | 0.28 | 0.14 | 0.05 |
| 每股收益 - 稀释(元) | 0.33 | 0.19 | 0.07 | 0.44 | 0.31 | 0.19 | 0.06 | 0.44 | 0.28 | 0.14 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.19 | 0.07 | 0.43 | 0.31 | 0.19 | 0.06 | 0.44 | 0.28 | 0.14 | 0.05 |
| 每股净资产BPS(元) | 5.83 | 5.72 | 5.84 | 5.90 | 5.21 | 5.09 | 4.96 | 4.91 | 4.77 | 4.60 | 4.52 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.20 | -0.26 | 0.80 | 0.09 | -0.01 | -0.06 | 0.76 | 0.15 | -0.05 | -0.47 |
| 每股营业收入(元) | 3.65 | 2.39 | 1.13 | 4.81 | 3.57 | 2.32 | 1.10 | 4.81 | 3.41 | 2.12 | 0.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.54 | 3.27 | 1.12 | 7.25 | 6.01 | 3.68 | 1.13 | 9.02 | 5.92 | 3.08 | 1.04 |
| 净资产收益率 - 加权(%) | 5.51 | 3.19 | 1.11 | 8.48 | 6.19 | 3.74 | 1.14 | 9.43 | 6.06 | 3.10 | 1.05 |
| 净资产收益率 - 平均(%) | 5.50 | 3.22 | 1.12 | 8.05 | 6.19 | 3.75 | 1.14 | 9.44 | 6.10 | 3.12 | 1.05 |
| 净资产收益率 - 扣除(%) | 4.60 | 2.77 | 0.87 | 5.70 | 5.00 | 2.86 | 1.00 | 7.82 | 5.47 | 2.55 | 0.68 |
| 总资产净利率 - 平均(%) | 3.95 | 2.35 | 0.81 | 5.52 | 4.31 | 2.55 | 0.80 | 6.15 | 4.00 | 2.03 | 0.71 |
| 总资产报酬率ROA(%) | 4.40 | 2.65 | 0.89 | 6.31 | 4.69 | 2.90 | 0.94 | 7.08 | 4.30 | 2.18 | 0.80 |
| 投入资本回报率ROIC(%) | 5.45 | 3.19 | 1.11 | 7.97 | 6.09 | 3.69 | 1.12 | 9.34 | 6.04 | 3.10 | 1.04 |
| 销售毛利率(%) | 42.59 | 41.71 | 40.54 | 42.73 | 42.96 | 41.57 | 40.94 | 44.28 | 43.89 | 42.22 | 42.17 |
| 销售净利率(%) | 9.20 | 8.25 | 6.14 | 9.15 | 9.15 | 8.45 | 5.54 | 9.43 | 8.45 | 6.82 | 5.18 |
| 资产负债率(%) | 29.62 | 29.13 | 29.24 | 31.18 | 30.43 | 34.04 | 35.15 | 35.19 | 34.10 | 35.16 | 33.83 |
| 资产周转率(倍) | 0.43 | 0.29 | 0.13 | 0.60 | 0.47 | 0.30 | 0.14 | 0.65 | 0.47 | 0.30 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.75 | 87.29 | 83.07 | 108.55 | 98.24 | 97.65 | 90.89 | 108.19 | 97.85 | 93.69 | 87.78 |
| 营业利润同比增长率(%) | 10.06 | 4.82 | 11.31 | 1.14 | 15.28 | 47.51 | 33.75 | -13.81 | -11.74 | -30.50 | -41.30 |
| 营业收入同比增长率(%) | 6.31 | 7.18 | 6.32 | 3.97 | 4.71 | 9.44 | 13.96 | 3.17 | 6.96 | 5.99 | 5.83 |
| 利润总额同比增长率(%) | 9.77 | 4.61 | 11.40 | 1.96 | 16.70 | 46.21 | 31.37 | -15.38 | -13.18 | -30.38 | -41.30 |
| 归属母公司股东的净利润同比增长率(%) | 7.33 | 3.86 | 21.40 | 0.47 | 11.02 | 32.34 | 19.27 | -21.30 | -12.57 | -30.50 | -42.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.26 | 12.92 | 6.85 | -8.92 | -0.27 | 24.43 | 60.88 | -12.58 | 5.05 | -21.05 | 2.30 |
| 总资产同比增长率(%) | 15.33 | 8.82 | 12.40 | 17.92 | 3.80 | 9.34 | 12.10 | 6.59 | 15.22 | 15.20 | 36.88 |
| 总负债同比增长率(%) | 12.27 | -6.89 | -6.50 | 4.48 | -7.38 | 5.87 | 16.47 | 0.99 | 21.63 | 21.90 | 9.26 |
| 净资产同比增长率(%) | 16.53 | 16.78 | 22.55 | 25.07 | 9.21 | 10.85 | 9.63 | 9.65 | 12.06 | 11.81 | 57.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,519,180,271.23 | 996,652,714.08 | 468,475,325.62 | 2,002,107,701.39 | 1,429,077,493.84 | 929,924,087.18 | 440,608,070.50 | 1,925,634,138.66 | 1,364,823,824.09 | 849,720,608.78 | 386,628,023.16 |
| 营业总成本(元) | 1,363,364,801.99 | 898,976,385.93 | 437,649,395.89 | 1,817,201,481.56 | 1,302,778,730.53 | 855,550,222.98 | 417,271,135.03 | 1,699,189,519.52 | 1,231,544,799.08 | 790,650,423.91 | 368,296,221.79 |
| 营业收入(元) | 1,519,180,271.23 | 996,652,714.08 | 468,475,325.62 | 2,002,107,701.39 | 1,429,077,493.84 | 929,924,087.18 | 440,608,070.50 | 1,925,634,138.66 | 1,364,823,824.09 | 849,720,608.78 | 386,628,023.16 |
| 营业利润(元) | 159,221,371.40 | 95,370,229.63 | 33,132,260.39 | 214,879,480.16 | 144,666,540.34 | 90,986,895.33 | 29,765,642.75 | 212,453,644.77 | 125,492,260.39 | 61,682,211.89 | 22,255,507.84 |
| 利润总额(元) | 158,093,518.26 | 94,501,693.99 | 32,568,887.83 | 212,633,155.23 | 144,027,975.47 | 90,337,354.42 | 29,235,612.21 | 208,555,923.25 | 123,421,002.78 | 61,784,676.74 | 22,254,521.64 |
| 净利润(元) | 139,804,020.41 | 82,173,630.50 | 28,754,862.43 | 183,224,982.66 | 130,708,820.69 | 78,610,744.20 | 24,422,331.28 | 181,533,866.53 | 115,306,030.16 | 57,909,997.91 | 20,012,365.86 |
| 归属母公司股东的净利润(元) | 134,455,987.69 | 77,926,867.87 | 27,315,351.75 | 178,059,764.27 | 125,274,300.39 | 75,033,954.45 | 22,501,126.20 | 177,230,334.75 | 112,839,480.36 | 56,696,573.09 | 18,866,423.65 |
| 非经常性损益(元) | 22,841,503.25 | 12,016,193.28 | 6,032,616.55 | 38,072,422.44 | 21,213,149.28 | 16,663,608.30 | 2,582,748.49 | 23,525,546.84 | 8,497,143.08 | 9,788,195.97 | 6,485,235.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 111,614,484.44 | 65,910,674.59 | 21,282,735.20 | 139,987,341.83 | 104,061,151.11 | 58,370,346.15 | 19,918,377.71 | 153,704,787.91 | 104,342,337.28 | 46,908,377.12 | 12,381,188.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,399,707,311.01 | 2,307,945,923.35 | 2,365,238,979.27 | 2,519,240,019.22 | 2,032,772,977.40 | 2,110,264,538.29 | 2,082,047,389.48 | 2,018,065,556.96 | 1,868,690,735.24 | 1,833,758,845.44 | 1,740,817,924.05 |
| 固定资产(元) | 706,001,035.78 | 711,024,129.37 | 722,063,957.35 | 679,881,094.45 | 547,557,348.54 | 659,118,062.75 | 650,987,953.96 | 669,330,193.42 | 599,522,465.33 | 599,113,058.14 | 595,891,598.34 |
| 长期股权投资(元) | 7,132,033.43 | 6,879,100.42 | 6,982,898.84 | 7,116,569.47 | 7,463,254.38 | 7,582,867.51 | 7,603,041.77 | 7,613,470.89 | 1,931,426.74 | 1,938,824.91 | 1,893,653.30 |
| 资产总计(元) | 3,480,803,196.01 | 3,387,809,821.41 | 3,462,237,261.08 | 3,594,420,954.11 | 3,018,011,769.84 | 3,113,265,481.48 | 3,080,178,634.03 | 3,048,274,366.81 | 2,907,610,117.99 | 2,847,231,704.25 | 2,747,597,284.93 |
| 流动负债(元) | 1,009,974,316.00 | 963,146,551.92 | 985,789,159.95 | 1,091,522,933.00 | 867,558,794.73 | 1,003,077,804.00 | 1,024,142,053.19 | 1,032,867,062.88 | 949,882,189.46 | 961,213,217.26 | 890,145,965.70 |
| 非流动负债(元) | 21,196,668.68 | 23,697,210.61 | 26,521,686.49 | 29,061,062.29 | 50,898,647.35 | 56,753,693.81 | 58,541,326.68 | 39,702,658.42 | 41,748,562.71 | 39,898,274.08 | 39,422,587.04 |
| 负债合计(元) | 1,031,170,984.68 | 986,843,762.53 | 1,012,310,846.44 | 1,120,583,995.29 | 918,457,442.08 | 1,059,831,497.81 | 1,082,683,379.87 | 1,072,569,721.30 | 991,630,752.17 | 1,001,111,491.34 | 929,568,552.74 |
| 股东权益(元) | 2,449,632,211.33 | 2,400,966,058.88 | 2,449,926,414.64 | 2,473,836,958.82 | 2,099,554,327.76 | 2,053,433,983.67 | 1,997,495,254.16 | 1,975,704,645.51 | 1,915,979,365.82 | 1,846,120,212.91 | 1,818,028,732.19 |
| 归属母公司股东的权益(元) | 2,427,467,254.85 | 2,380,641,463.42 | 2,432,420,637.54 | 2,457,457,998.48 | 2,083,140,668.85 | 2,038,617,662.49 | 1,984,771,171.77 | 1,964,901,490.48 | 1,907,437,664.01 | 1,839,086,275.79 | 1,810,505,350.36 |
| 资本公积(元) | 1,153,068,771.27 | 1,153,068,771.27 | 1,153,068,771.27 | 1,153,068,771.27 | 850,805,977.19 | 850,805,977.19 | 852,363,618.74 | 850,805,977.19 | 860,389,947.84 | 856,604,435.26 | 852,818,922.61 |
| 盈余公积(元) | 67,271,903.28 | 67,271,903.28 | 67,271,903.28 | 67,271,903.28 | 52,015,186.57 | 52,015,186.57 | 52,015,186.57 | 52,015,186.57 | 39,785,549.51 | 39,785,549.51 | 39,785,549.51 |
| 未分配利润(元) | 914,296,660.66 | 857,767,540.84 | 826,552,494.86 | 799,237,143.11 | 761,708,395.94 | 711,468,050.00 | 677,744,621.75 | 655,243,495.55 | 602,868,905.80 | 546,725,998.53 | 532,907,849.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,439,494,547.64 | 869,962,613.74 | 389,174,655.33 | 2,173,346,176.89 | 1,403,886,793.48 | 908,089,899.95 | 400,470,376.66 | 2,083,250,329.80 | 1,335,481,047.74 | 796,119,517.91 | 339,375,841.00 |
| 经营活动产生的现金净流量(元) | 38,855,244.60 | -82,343,309.23 | -108,479,469.28 | 334,197,677.56 | 37,155,098.63 | -4,513,503.04 | -25,314,401.68 | 303,949,324.50 | 61,347,057.32 | -19,075,287.48 | -186,140,305.10 |
| 购建固定无形长期资产支付的现金(元) | 135,205,470.80 | 106,649,069.34 | 56,337,511.76 | 116,699,336.12 | 92,156,427.84 | 51,744,344.79 | 18,681,733.65 | 217,221,272.66 | 200,734,201.06 | 120,123,205.81 | 48,773,935.56 |
| 投资支付的现金(元) | 1,816,991,582.58 | 1,379,243,456.93 | 737,451,054.67 | 2,476,557,854.17 | 1,945,405,220.48 | 1,453,279,264.79 | 870,816,195.96 | 3,014,149,992.21 | 2,203,718,549.87 | 1,302,956,133.28 | 911,304,012.26 |
| 投资活动产生的现金净流量(元) | -201,744,126.42 | -137,655,116.84 | -57,580,146.82 | -784,598,525.51 | -675,346,435.49 | -444,175,650.26 | -512,542,965.20 | -349,073,647.35 | -732,510,799.21 | -243,708,726.54 | -44,336,723.23 |
| 吸收投资收到的现金(元) | - | - | - | 328,938,256.19 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 22,450,000.00 | 22,450,000.00 | 22,450,000.00 | 22,450,000.00 | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 |
| 筹资活动产生的现金净流量(元) | -175,317,340.10 | -153,863,594.98 | -51,717,442.10 | 289,673,601.31 | -11,681,349.21 | -7,580,905.78 | 15,564,342.24 | -44,806,938.09 | -40,300,244.68 | -33,971,022.22 | -4,286,973.22 |
| 现金及现金等价物净增加(元) | -338,106,246.12 | -375,379,729.78 | -219,603,810.32 | -135,137,634.56 | -625,838,792.33 | -434,828,382.48 | -525,164,611.03 | -64,217,397.24 | -699,463,218.20 | -290,649,375.27 | -240,824,719.73 |
| 期末现金及现金等价物余额(元) | 353,516,728.48 | 316,243,244.82 | 472,019,164.28 | 691,622,974.60 | 200,921,816.83 | 391,932,226.68 | 301,595,998.13 | 826,760,609.16 | 191,514,788.20 | 600,328,631.13 | 650,153,286.67 |
| 折旧与摊销(元) | - | 70,798,454.03 | - | 132,737,538.87 | - | 63,904,168.49 | - | 117,775,926.66 | - | 65,238,539.47 | - |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-13 | 2024-04-13 | 2023-10-25 | 2023-08-01 | 2023-04-13 | 2023-04-13 | 2022-10-25 | 2022-08-11 | 2022-04-27 |
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