| 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) | 0.54 | 0.38 | 0.16 | 0.64 | 0.70 | 0.61 | 0.34 | 1.97 | 1.59 | 0.99 | 0.58 |
| 每股收益 - 稀释(元) | 0.54 | 0.38 | 0.16 | 0.64 | 0.70 | 0.61 | 0.34 | 1.97 | 1.59 | 0.99 | 0.58 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.38 | 0.16 | 0.64 | 0.70 | 0.79 | 0.34 | 1.64 | 1.24 | 0.99 | - |
| 每股净资产BPS(元) | 19.20 | 19.11 | 19.42 | 19.24 | 19.27 | 24.91 | 27.22 | 26.85 | 26.41 | 16.50 | - |
| 每股经营活动产生的现金流量净额(元) | 0.98 | 0.77 | 0.25 | 1.58 | 1.11 | 1.06 | 0.31 | 2.09 | 1.19 | 1.01 | - |
| 每股营业收入(元) | 3.06 | 2.08 | 0.99 | 4.59 | 3.41 | 3.16 | 1.55 | 6.89 | 4.99 | 4.12 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.82 | 2.00 | 0.83 | 3.32 | 3.63 | 3.19 | 1.25 | 6.13 | 4.68 | 5.99 | 3.60 |
| 净资产收益率 - 加权(%) | 2.81 | 1.97 | 0.84 | 3.17 | 3.49 | 2.96 | 1.26 | 9.69 | 8.99 | 6.19 | - |
| 净资产收益率 - 平均(%) | 2.82 | 1.99 | 0.84 | 3.20 | 3.51 | 3.07 | 1.26 | 8.56 | 6.51 | 6.20 | 3.67 |
| 净资产收益率 - 扣除(%) | 1.85 | 1.31 | 0.57 | 1.84 | 2.79 | 2.53 | 1.14 | 5.21 | 4.17 | 5.43 | 3.37 |
| 总资产净利率 - 平均(%) | 1.81 | 1.29 | 0.48 | 1.48 | 2.21 | 1.98 | 0.83 | 5.64 | 4.36 | 3.53 | 2.10 |
| 总资产报酬率ROA(%) | 2.38 | 1.72 | 0.74 | 2.59 | 2.62 | 2.41 | 1.20 | 6.88 | 5.35 | 4.44 | 2.68 |
| 投入资本回报率ROIC(%) | 2.54 | 1.79 | 0.75 | 2.80 | 3.05 | 2.52 | 1.08 | 6.80 | 5.10 | 4.38 | 2.33 |
| 销售毛利率(%) | 35.89 | 34.81 | 32.43 | 37.22 | 38.60 | 43.71 | 44.56 | 44.83 | 47.17 | 46.35 | 48.19 |
| 销售净利率(%) | 13.96 | 14.66 | 11.62 | 8.20 | 16.61 | 21.90 | 18.81 | 22.79 | 24.24 | 23.47 | 26.21 |
| 资产负债率(%) | 18.10 | 18.77 | 18.86 | 19.02 | 19.45 | 27.49 | 21.20 | 22.72 | 23.46 | 37.87 | 40.00 |
| 资产周转率(倍) | 0.13 | 0.09 | 0.04 | 0.18 | 0.13 | 0.09 | 0.04 | 0.25 | 0.18 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.07 | 118.53 | 124.98 | 106.40 | 108.29 | 101.36 | 104.02 | 96.64 | 94.89 | 89.44 | 101.38 |
| 营业利润同比增长率(%) | -22.48 | -42.93 | -47.53 | -58.06 | -37.22 | -2.59 | -31.21 | -11.63 | -2.65 | -12.20 | 14.93 |
| 营业收入同比增长率(%) | -10.02 | -14.35 | -17.14 | -13.42 | -11.34 | 2.40 | -6.44 | 9.97 | 10.24 | 7.32 | - |
| 利润总额同比增长率(%) | -22.27 | -42.56 | -47.64 | -59.46 | -37.05 | -2.07 | -30.81 | -9.41 | -2.90 | -12.62 | 14.30 |
| 归属母公司股东的净利润同比增长率(%) | -22.56 | -37.57 | -38.12 | -49.50 | -26.31 | 7.09 | -21.41 | -7.56 | -3.34 | -13.57 | 8.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.83 | -48.18 | -53.54 | -67.19 | -36.67 | -6.28 | -23.23 | -14.64 | - | -12.95 | 1.92 |
| 总资产同比增长率(%) | -2.82 | -11.80 | -11.08 | -12.20 | -10.55 | 68.40 | 67.97 | 72.63 | - | 8.71 | - |
| 总负债同比增长率(%) | -9.55 | -39.78 | -20.89 | -26.50 | -25.87 | 22.23 | -10.96 | -4.52 | - | -1.35 | - |
| 净资产同比增长率(%) | -0.37 | -0.25 | -7.26 | -6.85 | -5.11 | 101.33 | 126.27 | 132.15 | - | 16.98 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 423,834,923.03 | 288,382,762.43 | 136,373,961.54 | 634,797,614.45 | 471,007,056.67 | 336,680,971.94 | 164,590,546.78 | 733,150,033.41 | 531,246,823.53 | 328,799,279.60 | 175,917,259.41 |
| 营业总成本(元) | 382,092,303.25 | 262,656,582.39 | 128,601,924.24 | 566,720,333.74 | 400,866,837.19 | 265,943,574.27 | 128,483,354.15 | 557,702,549.80 | 393,274,854.54 | 248,038,361.08 | 127,830,917.13 |
| 营业收入(元) | 423,834,923.03 | 288,382,762.43 | 136,373,961.54 | 634,797,614.45 | 471,007,056.67 | 336,680,971.94 | 164,590,546.78 | 733,150,033.41 | 531,246,823.53 | 328,799,279.60 | 175,917,259.41 |
| 营业利润(元) | 74,706,350.68 | 51,480,136.35 | 19,897,006.20 | 81,772,275.38 | 96,373,559.24 | 90,204,854.67 | 37,920,680.28 | 194,982,927.53 | 153,503,305.49 | 92,607,963.86 | 55,122,218.91 |
| 利润总额(元) | 74,869,507.94 | 51,809,883.13 | 19,838,602.93 | 81,139,320.48 | 96,320,340.91 | 90,202,996.64 | 37,889,984.04 | 200,159,366.81 | 153,012,717.26 | 92,110,840.59 | 54,762,972.79 |
| 净利润(元) | 59,187,227.24 | 42,269,763.27 | 15,851,467.88 | 52,071,516.04 | 78,225,259.04 | 73,735,763.68 | 30,952,883.24 | 167,113,976.10 | 128,760,794.15 | 77,170,948.98 | 46,106,901.31 |
| 归属母公司股东的净利润(元) | 75,022,958.68 | 52,758,294.65 | 22,380,670.16 | 88,362,392.44 | 96,875,775.63 | 84,513,125.73 | 36,170,242.34 | 174,974,796.01 | 131,471,045.30 | 78,919,136.01 | 46,021,661.65 |
| 非经常性损益(元) | 25,878,852.61 | 18,039,628.81 | 7,008,735.08 | 39,486,703.58 | 22,608,870.08 | 17,511,352.93 | 3,084,782.61 | 26,024,651.52 | 14,208,696.91 | 7,430,526.88 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,144,106.07 | 34,718,665.84 | 15,371,935.08 | 48,875,688.86 | 74,266,905.55 | 67,001,772.80 | 33,085,459.73 | 148,950,144.49 | 117,262,348.39 | 71,488,600.00 | 43,097,500.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,698,493,830.45 | 1,707,121,007.36 | 1,798,941,236.57 | 1,775,095,990.13 | 1,763,811,859.11 | 2,183,571,542.89 | 2,234,821,361.65 | 2,243,538,850.22 | 2,306,737,166.21 | 756,994,397.20 | - |
| 固定资产(元) | 1,004,158,363.01 | 1,026,370,858.87 | 1,045,823,187.06 | 1,070,437,570.73 | 1,020,189,610.64 | 1,041,772,785.52 | 1,038,835,455.21 | 1,060,529,867.53 | 1,034,071,482.60 | 776,457,729.73 | - |
| 长期股权投资(元) | - | - | - | - | 46,858,242.11 | 47,755,928.31 | 46,858,242.11 | 46,858,242.11 | 46,931,627.42 | 47,422,427.42 | - |
| 资产总计(元) | 3,244,108,673.63 | 3,261,622,174.44 | 3,309,511,485.26 | 3,292,864,473.86 | 3,338,390,451.85 | 3,697,927,764.26 | 3,722,045,414.39 | 3,750,577,606.74 | 3,732,065,623.10 | 2,195,886,959.52 | 2,215,930,500.00 |
| 流动负债(元) | 426,759,016.45 | 462,969,660.59 | 444,796,093.36 | 450,416,365.19 | 417,838,701.42 | 763,069,761.12 | 491,853,128.41 | 536,612,025.04 | 458,345,286.40 | 477,687,562.63 | - |
| 非流动负债(元) | 160,445,840.28 | 149,217,904.40 | 179,477,046.84 | 176,020,475.94 | 231,369,055.19 | 253,480,576.74 | 297,293,838.24 | 315,686,371.23 | 417,369,577.25 | 353,994,404.00 | - |
| 负债合计(元) | 587,204,856.73 | 612,187,564.99 | 624,273,140.20 | 626,436,841.13 | 649,207,756.61 | 1,016,550,337.86 | 789,146,966.65 | 852,298,396.27 | 875,714,863.65 | 831,681,966.63 | 886,314,600.00 |
| 股东权益(元) | 2,656,903,816.90 | 2,649,434,609.45 | 2,685,238,345.06 | 2,666,427,632.73 | 2,689,182,695.24 | 2,681,377,426.40 | 2,932,898,447.74 | 2,898,279,210.47 | 2,856,350,759.45 | 1,364,204,992.89 | 1,329,615,900.00 |
| 归属母公司股东的权益(元) | 2,656,206,290.58 | 2,643,680,761.61 | 2,686,223,112.23 | 2,660,914,242.87 | 2,666,059,990.80 | 2,650,412,612.66 | 2,896,404,676.28 | 2,856,599,125.15 | 2,809,551,150.60 | 1,316,474,365.16 | 1,280,082,900.00 |
| 资本公积(元) | 1,959,313,694.97 | 1,956,046,303.88 | 1,979,185,978.41 | 1,976,199,176.01 | 1,972,701,429.01 | 2,001,339,851.00 | 1,997,940,362.72 | 1,994,305,053.93 | 1,990,591,138.31 | 576,672,447.16 | - |
| 盈余公积(元) | 53,448,376.86 | 53,448,376.86 | 53,448,376.86 | 53,448,376.86 | 53,200,000.00 | 53,200,000.00 | 53,200,000.00 | 53,200,000.00 | 18,850,102.42 | 18,850,102.42 | - |
| 未分配利润(元) | 518,115,845.48 | 495,851,181.45 | 515,268,756.96 | 492,888,086.80 | 501,649,846.85 | 489,287,196.95 | 738,864,313.56 | 702,694,071.22 | 693,540,218.09 | 640,988,308.80 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 487,704,759.28 | 341,828,942.28 | 170,443,909.07 | 675,439,719.27 | 510,062,348.61 | 341,253,537.21 | 171,211,088.02 | 708,509,026.63 | 504,121,060.99 | 294,062,673.36 | 178,350,090.16 |
| 经营活动产生的现金净流量(元) | 135,322,436.69 | 107,014,184.51 | 35,058,718.09 | 218,367,103.56 | 153,473,602.90 | 112,890,934.93 | 33,209,317.61 | 221,905,155.62 | 126,359,668.53 | 80,970,054.11 | 17,426,077.56 |
| 购建固定无形长期资产支付的现金(元) | 13,514,075.80 | 16,524,197.00 | 11,743,875.10 | 65,933,352.32 | 55,231,690.06 | 46,426,145.74 | 19,585,556.75 | 112,663,984.73 | 61,951,604.75 | 59,704,353.41 | 26,047,685.06 |
| 投资支付的现金(元) | 3,414,000,000.00 | 1,927,000,000.00 | 972,000,000.00 | 5,241,879,277.77 | 4,225,200,000.00 | 2,427,100,000.00 | 916,100,000.00 | 3,689,840,000.00 | 2,360,240,000.00 | 1,179,000,000.00 | 547,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,284,409,919.34 | -346,764,289.82 | -632,249,418.01 | -143,376,370.02 | -809,200,613.58 | -107,072,860.60 | -894,482,008.82 | -133,549,802.40 | -1,118,103,703.76 | -126,440,369.15 | -125,607,417.75 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,458,334,835.39 | 1,458,334,835.39 | - | - |
| 取得借款收到的现金(元) | 69,341,896.00 | 59,341,896.00 | 44,341,896.00 | 71,426,900.00 | 81,132,847.18 | 20,000,000.00 | - | 131,864,954.40 | 108,188,480.47 | 54,676,473.93 | 42,772,812.93 |
| 筹资活动产生的现金净流量(元) | -72,147,941.28 | -54,414,314.05 | -87,291,711.82 | -534,260,930.91 | -498,105,816.82 | -126,778,503.90 | -36,064,982.91 | 1,357,455,592.45 | 1,458,935,146.17 | -68,455,491.87 | 10,148,871.11 |
| 现金及现金等价物净增加(元) | -1,221,235,423.93 | -294,164,419.36 | -684,482,411.74 | -459,270,197.37 | -1,153,832,827.50 | -120,960,429.57 | -897,337,674.12 | 1,445,810,588.97 | 467,191,110.94 | -114,366,206.25 | -98,472,869.11 |
| 期末现金及现金等价物余额(元) | 229,297,389.33 | 1,155,025,864.24 | 765,328,571.86 | 1,449,190,283.60 | 754,630,445.56 | 1,787,500,051.40 | 1,011,122,806.85 | 1,908,460,480.97 | 929,841,002.94 | 348,283,685.75 | 365,709,552.55 |
| 折旧与摊销(元) | - | 53,650,864.79 | - | 107,011,423.73 | - | 51,531,303.75 | - | 89,225,471.22 | - | 40,039,543.68 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-07-02 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-05 | 2023-04-28 |
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