| 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) | 0.60 | 0.34 | 0.18 | 0.50 | 0.52 | 0.42 | 0.18 | 0.79 | 0.70 | 0.52 | 0.30 |
| 每股收益 - 稀释(元) | 0.60 | 0.34 | 0.18 | 0.50 | 0.52 | 0.42 | 0.18 | 0.79 | 0.69 | 0.51 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.59 | 0.33 | 0.18 | 0.45 | 0.46 | 0.42 | 0.18 | 0.79 | 0.70 | 0.52 | 0.30 |
| 每股净资产BPS(元) | 18.74 | 18.47 | 18.61 | 18.96 | 18.92 | 13.29 | 13.20 | 12.98 | 12.87 | 12.98 | 13.83 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.28 | 0.22 | -0.05 | -0.23 | 0.06 | -0.21 | 0.46 | -0.01 | 0.15 | -0.08 |
| 每股营业收入(元) | 5.39 | 3.45 | 1.55 | 5.94 | 4.42 | 3.39 | 1.65 | 6.35 | 4.66 | 3.32 | 1.64 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.14 | 1.81 | 0.97 | 2.39 | 2.42 | 3.19 | 1.37 | 6.11 | 5.42 | 3.97 | 2.15 |
| 净资产收益率 - 加权(%) | 3.14 | 1.79 | 0.96 | 3.28 | 3.75 | 3.24 | 1.38 | 6.09 | 5.27 | 3.84 | 2.18 |
| 净资产收益率 - 平均(%) | 3.12 | 1.79 | 0.97 | 3.00 | 3.04 | 3.23 | 1.38 | 6.02 | 5.31 | 3.91 | 2.18 |
| 净资产收益率 - 扣除(%) | 2.71 | 1.87 | 0.66 | 1.35 | 1.65 | 2.20 | 0.75 | 3.94 | 4.00 | 3.09 | 1.91 |
| 总资产净利率 - 平均(%) | 2.69 | 1.51 | 0.82 | 2.50 | 2.56 | 2.58 | 1.14 | 5.30 | 4.83 | 3.54 | 1.98 |
| 总资产报酬率ROA(%) | 2.14 | 1.14 | 0.57 | 1.48 | 2.04 | 2.12 | 0.98 | 4.48 | 4.49 | 3.37 | 1.94 |
| 投入资本回报率ROIC(%) | 2.89 | 1.64 | 0.88 | 2.80 | 2.79 | 2.85 | 1.28 | 5.78 | 5.16 | 3.81 | 2.13 |
| 销售毛利率(%) | 36.89 | 36.48 | 36.74 | 37.94 | 38.64 | 38.94 | 39.09 | 41.15 | 41.47 | 41.49 | 41.53 |
| 销售净利率(%) | 10.72 | 9.40 | 11.38 | 7.21 | 9.98 | 12.12 | 10.41 | 12.35 | 14.85 | 15.46 | 18.10 |
| 资产负债率(%) | 14.41 | 15.12 | 14.65 | 10.56 | 11.80 | 20.68 | 12.03 | 14.52 | 9.64 | 10.68 | 10.73 |
| 资产周转率(倍) | 0.25 | 0.16 | 0.07 | 0.35 | 0.26 | 0.21 | 0.11 | 0.43 | 0.33 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.64 | 73.59 | 82.16 | 79.49 | 81.67 | 80.05 | 85.99 | 91.85 | 96.16 | 95.79 | 114.63 |
| 营业利润同比增长率(%) | 33.10 | -10.33 | 11.01 | -42.94 | -34.28 | -28.10 | -47.66 | -61.43 | -42.48 | -20.85 | 7.38 |
| 营业收入同比增长率(%) | 21.95 | 17.96 | 8.69 | 8.45 | 9.94 | 2.36 | 1.03 | -4.46 | -1.50 | 15.00 | 29.79 |
| 利润总额同比增长率(%) | 37.68 | -13.59 | 11.22 | -45.37 | -36.56 | -28.11 | -47.51 | -62.62 | -44.36 | -22.80 | 7.11 |
| 归属母公司股东的净利润同比增长率(%) | 28.68 | -8.64 | 16.24 | -33.80 | -23.89 | -17.59 | -39.10 | -55.36 | -38.88 | -16.99 | 13.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 63.23 | 36.97 | 41.98 | -42.14 | -29.77 | -26.81 | -62.19 | -61.82 | -47.42 | -28.23 | 5.30 |
| 总资产同比增长率(%) | 2.06 | 50.40 | 68.19 | 61.54 | 74.44 | 15.29 | -3.06 | 5.24 | 4.79 | 12.00 | 24.06 |
| 总负债同比增长率(%) | 24.68 | 9.97 | 104.80 | 17.48 | 113.47 | 123.21 | 8.71 | 109.71 | 26.76 | 43.93 | 127.52 |
| 净资产同比增长率(%) | -0.87 | 61.06 | 63.31 | 69.23 | 70.46 | 2.53 | -4.35 | -2.90 | 2.93 | 9.08 | 17.59 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 707,229,964.16 | 453,282,254.77 | 203,344,442.54 | 780,377,821.41 | 579,954,261.17 | 384,272,174.72 | 187,081,465.93 | 719,591,403.82 | 527,512,031.24 | 375,400,560.99 | 185,174,541.30 |
| 营业总成本(元) | 647,465,081.72 | 417,173,843.57 | 194,318,485.87 | 751,006,040.98 | 545,802,932.64 | 354,294,331.59 | 179,485,032.42 | 669,143,036.72 | 473,946,116.87 | 331,887,244.91 | 155,874,564.93 |
| 营业收入(元) | 707,229,964.16 | 453,282,254.77 | 203,344,442.54 | 780,377,821.41 | 579,954,261.17 | 384,272,174.72 | 187,081,465.93 | 719,591,403.82 | 527,512,031.24 | 375,400,560.99 | 185,174,541.30 |
| 营业利润(元) | 68,639,605.03 | 37,999,304.35 | 19,725,168.48 | 46,637,648.35 | 51,568,378.21 | 42,377,321.78 | 17,768,749.35 | 81,733,597.19 | 78,461,620.46 | 58,941,733.95 | 33,945,450.21 |
| 利润总额(元) | 66,333,891.48 | 35,774,752.69 | 19,790,768.97 | 43,274,725.10 | 48,180,805.36 | 41,399,667.65 | 17,793,750.15 | 79,215,313.24 | 75,944,685.73 | 57,584,063.05 | 33,898,210.85 |
| 净利润(元) | 75,846,806.22 | 42,608,122.24 | 23,149,464.76 | 56,238,997.56 | 57,905,326.60 | 46,590,213.95 | 19,477,944.27 | 88,834,521.15 | 78,330,659.81 | 58,024,819.32 | 33,510,342.77 |
| 归属母公司股东的净利润(元) | 77,239,031.23 | 43,924,086.83 | 23,804,600.75 | 59,478,039.82 | 60,025,903.54 | 48,076,775.11 | 20,478,005.99 | 89,844,436.30 | 78,865,852.89 | 58,337,836.59 | 33,628,329.91 |
| 非经常性损益(元) | 10,539,237.12 | -1,534,681.50 | 7,784,665.57 | 25,917,949.42 | 19,163,958.74 | 14,887,583.45 | 9,194,455.91 | 31,837,501.30 | 20,683,528.23 | 12,988,329.07 | 3,789,227.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 66,699,794.11 | 45,458,768.33 | 16,019,935.18 | 33,560,090.40 | 40,861,944.80 | 33,189,191.66 | 11,283,550.08 | 58,006,935.00 | 58,182,324.66 | 45,349,507.52 | 29,839,102.24 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,372,886,123.71 | 2,364,100,371.69 | 2,369,992,379.95 | 2,304,044,633.63 | 2,396,995,516.40 | 1,499,539,536.33 | 1,308,381,937.66 | 1,330,639,627.87 | 1,233,242,352.53 | 1,271,325,417.22 | 1,390,566,573.21 |
| 固定资产(元) | 166,379,214.90 | 166,605,403.07 | 161,277,479.42 | 164,916,529.48 | 165,413,904.87 | 156,099,009.31 | 156,923,779.31 | 121,031,263.33 | 102,299,453.10 | 101,716,764.45 | 67,885,286.65 |
| 长期股权投资(元) | 4,853,012.54 | 5,053,998.04 | 5,245,555.75 | 4,415,173.79 | 4,733,180.54 | 4,935,167.06 | 4,551,620.26 | 4,647,167.32 | 4,690,407.35 | 4,722,531.34 | 4,772,753.77 |
| 资产总计(元) | 2,869,280,838.83 | 2,851,730,180.80 | 2,857,719,288.25 | 2,778,728,855.83 | 2,811,374,563.81 | 1,896,085,730.43 | 1,699,101,680.26 | 1,720,140,222.40 | 1,611,634,861.45 | 1,644,647,809.75 | 1,752,667,679.31 |
| 流动负债(元) | 398,175,476.78 | 413,318,127.61 | 399,819,258.99 | 272,072,023.16 | 309,334,913.62 | 362,993,343.44 | 174,271,309.13 | 216,222,771.07 | 133,605,899.27 | 148,884,385.35 | 173,206,123.85 |
| 非流动负债(元) | 15,297,698.87 | 17,884,269.06 | 18,756,298.41 | 21,361,532.59 | 22,290,368.06 | 29,124,842.61 | 30,107,922.13 | 33,544,832.39 | 21,742,947.51 | 26,790,721.20 | 14,805,944.51 |
| 负债合计(元) | 413,473,175.65 | 431,202,396.67 | 418,575,557.40 | 293,433,555.75 | 331,625,281.68 | 392,118,186.05 | 204,379,231.26 | 249,767,603.46 | 155,348,846.78 | 175,675,106.55 | 188,012,068.36 |
| 股东权益(元) | 2,455,807,663.18 | 2,420,527,784.13 | 2,439,143,730.85 | 2,485,295,300.08 | 2,479,749,282.13 | 1,503,967,544.38 | 1,494,722,449.00 | 1,470,372,618.94 | 1,456,286,014.67 | 1,468,972,703.20 | 1,564,655,610.95 |
| 归属母公司股东的权益(元) | 2,460,592,318.80 | 2,425,236,179.33 | 2,443,191,297.45 | 2,488,887,730.69 | 2,482,223,247.42 | 1,505,807,493.89 | 1,496,075,899.07 | 1,470,726,007.29 | 1,456,164,680.95 | 1,468,629,193.67 | 1,564,117,071.29 |
| 资本公积(元) | 1,901,932,510.40 | 1,899,884,620.40 | 1,903,343,303.40 | 1,899,915,508.44 | 1,892,764,203.71 | 946,200,810.52 | 968,569,927.59 | 963,687,191.13 | 960,258,567.09 | 954,503,794.35 | 935,766,321.60 |
| 盈余公积(元) | 67,694,525.71 | 67,694,525.71 | 67,694,525.71 | 67,694,525.71 | 61,480,483.87 | 61,480,483.87 | 61,480,483.87 | 61,480,483.87 | 54,216,620.00 | 54,216,620.00 | 54,216,620.00 |
| 未分配利润(元) | 525,505,564.91 | 492,190,620.51 | 491,188,959.18 | 467,384,358.43 | 474,146,263.99 | 462,197,135.56 | 462,503,874.69 | 442,025,868.70 | 438,311,149.16 | 417,783,132.86 | 460,932,726.18 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 520,816,435.35 | 333,592,109.83 | 167,074,524.56 | 620,313,729.14 | 473,640,590.74 | 307,618,069.99 | 160,876,477.20 | 660,919,704.03 | 507,281,321.19 | 359,595,393.35 | 212,258,646.61 |
| 经营活动产生的现金净流量(元) | 42,684,497.04 | 37,382,497.31 | 28,960,824.34 | -6,136,360.90 | -29,681,599.27 | 6,823,099.65 | -23,468,054.15 | 51,852,291.68 | -769,081.37 | 17,471,716.76 | -9,136,633.94 |
| 购建固定无形长期资产支付的现金(元) | 29,867,784.70 | 19,770,276.00 | 16,811,944.00 | 34,939,803.96 | 25,882,386.40 | 13,847,517.99 | 2,512,655.44 | 39,045,132.08 | 25,147,250.79 | 12,665,842.44 | 5,614,715.78 |
| 投资支付的现金(元) | 1,609,049,999.99 | 730,049,999.99 | 530,050,000.00 | 1,129,951,229.85 | 670,385,829.85 | 595,025,829.85 | 330,000,000.00 | 2,434,200,000.00 | 2,900,000,000.00 | 2,345,000,000.00 | 1,311,000,000.00 |
| 投资活动产生的现金净流量(元) | -858,593,183.45 | -346,336,471.78 | -355,326,989.91 | -440,866,449.91 | -402,657,827.08 | -341,332,291.15 | -188,390,173.49 | -112,343,631.17 | -363,259,086.74 | -370,172,116.08 | -525,743,603.75 |
| 吸收投资收到的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | 983,660,592.46 | 988,338,792.46 | 19,500,000.00 | - | 11,542,104.00 | 2,982,000.00 | 2,982,000.00 | - |
| 取得借款收到的现金(元) | 267,000,000.00 | 235,000,000.00 | 135,000,000.00 | 177,000,000.00 | 177,000,000.00 | 158,000,000.00 | - | 41,045,957.50 | - | - | - |
| 筹资活动产生的现金净流量(元) | -8,196,512.95 | 21,584,503.32 | 59,016,595.43 | 1,025,771,181.52 | 1,072,950,785.34 | 145,767,811.88 | -1,541,611.16 | -131,012,191.47 | -178,514,868.46 | -138,120,361.37 | -745,770.94 |
| 现金及现金等价物净增加(元) | -824,308,436.41 | -287,280,639.37 | -267,330,293.13 | 578,909,589.95 | 640,968,242.64 | -188,195,223.08 | -213,608,615.35 | -190,151,907.82 | -542,637,614.17 | -490,473,816.08 | -535,658,362.37 |
| 期末现金及现金等价物余额(元) | 274,199,786.13 | 811,227,583.17 | 831,177,929.41 | 1,098,508,222.54 | 1,160,566,875.23 | 331,403,409.51 | 305,990,017.24 | 519,598,632.59 | 167,112,926.24 | 219,276,724.33 | 174,092,178.04 |
| 折旧与摊销(元) | - | 13,490,412.19 | - | 26,657,364.62 | - | 10,365,457.54 | - | 19,301,292.81 | - | 7,056,353.86 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-30 | 2023-04-22 | 2023-03-17 | 2022-11-05 | 2022-08-30 | 2022-04-28 |
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