| 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) | 0.65 | 0.55 | 0.26 | 1.38 | 1.41 | 1.06 | 0.66 | 1.12 | 0.91 | 0.53 | 0.22 |
| 每股收益 - 稀释(元) | 0.65 | 0.55 | 0.26 | 1.38 | 1.41 | 1.06 | 0.66 | 1.12 | 0.91 | 0.53 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.55 | 0.26 | 1.38 | 1.41 | 1.06 | 0.66 | 1.12 | 0.91 | 0.53 | 0.22 |
| 每股净资产BPS(元) | 13.16 | 13.05 | 13.21 | 12.94 | 12.96 | 12.61 | 12.56 | 11.90 | 11.68 | 11.30 | 11.24 |
| 每股经营活动产生的现金流量净额(元) | 0.69 | 0.76 | -0.12 | 2.23 | 1.93 | 1.17 | 0.42 | 0.77 | 0.55 | 0.55 | 0.29 |
| 每股营业收入(元) | 4.72 | 3.30 | 1.58 | 7.77 | 6.64 | 4.75 | 2.72 | 6.36 | 4.80 | 2.85 | 1.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.92 | 4.20 | 1.98 | 10.66 | 10.91 | 8.42 | 5.25 | 9.45 | 7.77 | 4.70 | 1.97 |
| 净资产收益率 - 加权(%) | 4.92 | 4.22 | 2.00 | 11.11 | 11.33 | 8.54 | 5.39 | 9.81 | 7.95 | 4.71 | 1.99 |
| 净资产收益率 - 平均(%) | 4.96 | 4.22 | 2.00 | 11.11 | 11.38 | 8.66 | 5.39 | 9.81 | 7.99 | 4.76 | 1.99 |
| 净资产收益率 - 扣除(%) | 4.86 | 4.18 | 1.96 | 10.55 | 10.81 | 8.34 | 5.23 | 9.31 | 7.62 | 4.66 | 1.96 |
| 总资产净利率 - 平均(%) | 4.62 | 3.81 | 1.78 | 10.24 | 10.20 | 7.61 | 4.38 | 8.17 | 6.63 | 3.83 | 1.57 |
| 总资产报酬率ROA(%) | 4.78 | 4.02 | 1.95 | 11.04 | 11.26 | 8.47 | 5.00 | 8.68 | 7.15 | 4.21 | 1.70 |
| 投入资本回报率ROIC(%) | 4.85 | 4.14 | 1.95 | 10.87 | 11.17 | 8.48 | 5.25 | 9.57 | 7.83 | 4.66 | 1.93 |
| 销售毛利率(%) | 38.58 | 39.48 | 39.98 | 42.12 | 43.38 | 43.32 | 43.20 | 36.22 | 36.45 | 36.15 | 35.87 |
| 销售净利率(%) | 17.50 | 20.60 | 20.21 | 22.70 | 26.32 | 27.38 | 28.16 | 20.66 | 21.94 | 21.09 | 19.32 |
| 资产负债率(%) | 14.44 | 15.23 | 15.10 | 16.78 | 16.19 | 18.13 | 22.28 | 17.97 | 17.28 | 18.56 | 17.63 |
| 资产周转率(倍) | 0.26 | 0.19 | 0.09 | 0.45 | 0.39 | 0.28 | 0.16 | 0.40 | 0.30 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.54 | 81.84 | 58.69 | 98.45 | 89.06 | 84.96 | 66.82 | 85.42 | 80.42 | 87.90 | 109.93 |
| 营业利润同比增长率(%) | -53.92 | -48.65 | -57.90 | 34.17 | 66.34 | 111.00 | 212.57 | 34.88 | 69.33 | 146.82 | 329.45 |
| 营业收入同比增长率(%) | -29.01 | -30.37 | -41.84 | 22.17 | 38.44 | 66.32 | 114.88 | -0.78 | 24.12 | 49.44 | 102.42 |
| 利润总额同比增长率(%) | -54.18 | -49.01 | -58.24 | 34.34 | 66.51 | 111.57 | 212.53 | 34.98 | 69.80 | 147.72 | 335.61 |
| 归属母公司股东的净利润同比增长率(%) | -54.25 | -48.36 | -60.40 | 22.67 | 55.94 | 99.67 | 197.68 | 41.01 | 82.54 | 206.12 | 758.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -54.39 | -48.04 | -60.53 | 23.14 | 57.36 | 99.53 | 197.59 | 47.42 | 93.01 | 236.29 | 1,148.20 |
| 总资产同比增长率(%) | 0.06 | 0.70 | -2.47 | 8.56 | 10.38 | 11.67 | 18.87 | 5.69 | 7.14 | 12.32 | 10.76 |
| 总负债同比增长率(%) | -10.75 | -15.43 | -33.89 | 1.37 | 3.41 | 9.10 | 50.21 | -4.59 | -2.74 | 28.02 | 22.48 |
| 净资产同比增长率(%) | 1.52 | 3.51 | 5.18 | 8.75 | 10.98 | 11.55 | 11.68 | 7.94 | 8.93 | 8.71 | 8.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 993,604,468.20 | 696,158,520.90 | 333,030,265.38 | 1,637,259,369.34 | 1,399,726,246.80 | 999,804,540.64 | 572,582,840.34 | 1,340,145,445.49 | 1,011,087,877.27 | 601,138,834.03 | 266,461,512.71 |
| 营业总成本(元) | 793,009,844.44 | 538,168,441.51 | 254,740,269.34 | 1,220,768,729.22 | 980,038,092.13 | 691,516,381.25 | 385,679,625.93 | 1,062,301,963.45 | 776,965,690.95 | 467,710,840.83 | 212,322,851.63 |
| 营业收入(元) | 993,604,468.20 | 696,158,520.90 | 333,030,265.38 | 1,637,259,369.34 | 1,399,726,246.80 | 999,804,540.64 | 572,582,840.34 | 1,340,145,445.49 | 1,011,087,877.27 | 601,138,834.03 | 266,461,512.71 |
| 营业利润(元) | 193,955,012.73 | 161,272,493.14 | 79,514,636.13 | 420,146,294.55 | 420,899,166.23 | 314,071,544.56 | 188,886,684.56 | 313,141,279.64 | 253,035,030.60 | 148,845,949.49 | 60,430,388.09 |
| 利润总额(元) | 193,337,962.56 | 160,635,442.97 | 78,877,966.91 | 421,170,127.84 | 421,923,693.05 | 315,012,841.67 | 188,861,897.67 | 313,500,061.30 | 253,393,812.26 | 148,895,813.91 | 60,430,417.22 |
| 净利润(元) | 173,844,914.03 | 143,377,472.81 | 67,295,559.79 | 371,670,384.01 | 368,398,120.20 | 273,779,758.89 | 161,220,048.05 | 276,879,282.75 | 221,801,038.25 | 126,786,890.48 | 51,483,237.74 |
| 归属母公司股东的净利润(元) | 136,312,287.43 | 115,466,896.83 | 54,959,026.90 | 290,628,421.72 | 297,923,418.68 | 223,591,690.62 | 138,774,799.44 | 236,916,442.68 | 191,048,494.30 | 111,982,545.46 | 46,618,025.27 |
| 非经常性损益(元) | 1,731,843.31 | 430,882.84 | 317,163.23 | 3,010,003.43 | 2,860,313.68 | 2,199,905.83 | 335,045.70 | 3,543,745.84 | 3,535,479.08 | 1,025,954.75 | 97,546.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 134,580,444.12 | 115,036,013.99 | 54,641,863.67 | 287,618,418.29 | 295,063,105.00 | 221,391,784.79 | 138,439,753.74 | 233,372,696.84 | 187,513,015.22 | 110,956,590.71 | 46,520,478.85 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,892,569,298.40 | 2,888,215,679.21 | 2,917,940,240.25 | 2,895,450,255.11 | 2,853,329,829.99 | 2,814,820,128.43 | 3,017,630,264.06 | 2,631,840,255.09 | 2,600,758,296.85 | 2,594,691,199.59 | 2,571,908,005.29 |
| 固定资产(元) | 598,006,627.10 | 590,034,737.12 | 598,567,568.85 | 616,413,152.22 | 500,509,389.92 | 508,893,446.86 | 378,079,052.63 | 388,778,464.72 | 331,260,277.90 | 210,434,011.50 | 191,060,397.95 |
| 长期股权投资(元) | 49,312,808.55 | 50,385,197.68 | 50,599,196.91 | 50,529,656.33 | 51,496,451.11 | 51,563,876.88 | 51,064,411.00 | 49,495,481.66 | 46,783,923.83 | 46,413,600.00 | 45,497,465.52 |
| 资产总计(元) | 3,747,621,502.41 | 3,744,543,899.16 | 3,784,871,523.80 | 3,778,573,438.57 | 3,745,253,721.26 | 3,718,508,012.31 | 3,880,859,722.14 | 3,480,533,953.13 | 3,393,153,896.91 | 3,329,807,240.95 | 3,264,787,162.28 |
| 流动负债(元) | 520,275,219.28 | 548,618,730.73 | 552,634,585.70 | 613,910,974.54 | 586,748,229.58 | 654,870,114.21 | 845,360,900.43 | 606,379,411.73 | 562,223,578.53 | 594,019,031.25 | 567,482,687.21 |
| 非流动负债(元) | 20,881,123.36 | 21,568,867.58 | 18,924,297.87 | 20,123,359.32 | 19,568,250.95 | 19,319,018.68 | 19,194,786.43 | 19,070,554.17 | 24,075,707.64 | 23,947,746.73 | 8,100,989.84 |
| 负债合计(元) | 541,156,342.64 | 570,187,598.31 | 571,558,883.57 | 634,034,333.86 | 606,316,480.53 | 674,189,132.89 | 864,555,686.86 | 625,449,965.90 | 586,299,286.17 | 617,966,777.98 | 575,583,677.05 |
| 股东权益(元) | 3,206,465,159.77 | 3,174,356,300.85 | 3,213,312,640.23 | 3,144,539,104.71 | 3,138,937,240.73 | 3,044,318,879.42 | 3,016,304,035.28 | 2,855,083,987.23 | 2,806,854,610.74 | 2,711,840,462.97 | 2,689,203,485.23 |
| 归属母公司股东的权益(元) | 2,771,956,513.06 | 2,749,469,704.76 | 2,781,935,387.23 | 2,725,498,384.60 | 2,730,463,781.39 | 2,656,132,053.33 | 2,645,048,507.15 | 2,506,273,707.71 | 2,460,235,377.34 | 2,381,169,428.50 | 2,368,471,583.31 |
| 资本公积(元) | 1,156,260,096.60 | 1,156,260,096.60 | 1,156,260,096.60 | 1,156,260,096.60 | 1,156,160,411.22 | 1,156,160,411.22 | 1,156,160,411.22 | 1,156,160,411.22 | 1,155,990,029.23 | 1,155,990,029.23 | 1,155,990,029.23 |
| 盈余公积(元) | 126,828,785.58 | 126,828,785.58 | 126,828,785.58 | 126,828,785.58 | 126,828,785.58 | 126,828,785.58 | 126,828,785.58 | 126,828,785.58 | 104,847,181.47 | 104,847,181.47 | 104,847,181.47 |
| 未分配利润(元) | 1,271,025,160.06 | 1,250,179,769.46 | 1,284,471,914.53 | 1,229,512,887.63 | 1,236,807,884.59 | 1,162,476,156.53 | 1,151,392,610.35 | 1,012,617,810.91 | 988,731,466.64 | 909,665,517.80 | 896,967,672.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 760,508,684.96 | 569,714,093.23 | 195,456,528.71 | 1,611,890,756.39 | 1,246,597,214.44 | 849,388,272.88 | 382,577,998.66 | 1,144,707,205.29 | 813,083,840.75 | 528,373,237.01 | 292,927,147.18 |
| 经营活动产生的现金净流量(元) | 145,278,811.44 | 160,930,373.47 | -25,070,726.33 | 469,056,758.67 | 407,207,206.92 | 245,730,468.44 | 88,196,749.31 | 162,959,923.21 | 116,689,961.25 | 116,872,723.57 | 62,122,002.85 |
| 购建固定无形长期资产支付的现金(元) | 57,850,134.69 | 36,681,648.37 | 30,449,300.13 | 108,322,665.05 | 96,929,345.38 | 69,972,651.94 | 13,172,566.56 | 197,098,617.33 | 140,542,117.84 | 78,026,587.44 | 43,965,192.15 |
| 投资支付的现金(元) | 200,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -257,850,134.69 | -36,681,648.37 | -30,449,300.13 | -104,683,740.92 | -93,293,121.25 | -66,353,719.57 | -9,556,334.19 | -197,013,617.33 | -140,457,117.84 | -77,969,287.44 | -43,962,192.15 |
| 筹资活动产生的现金净流量(元) | -122,616,684.80 | -122,089,085.00 | -5,224,370.00 | -89,769,236.70 | -91,391,156.70 | -91,391,156.70 | -5,224,370.00 | -102,241,683.88 | -93,600,513.88 | -93,600,513.88 | -1,334,082.53 |
| 现金及现金等价物净增加(元) | -235,188,008.05 | 2,159,640.10 | -60,744,396.46 | 274,603,781.05 | 222,522,928.97 | 87,985,592.17 | 73,416,045.12 | -136,295,378.00 | -117,367,670.47 | -54,697,077.75 | 16,825,728.17 |
| 期末现金及现金等价物余额(元) | 1,268,652,292.73 | 1,505,999,940.88 | 1,443,095,904.32 | 1,503,840,300.78 | 1,451,759,448.70 | 1,317,222,111.90 | 1,302,652,564.85 | 1,229,236,519.73 | 1,248,164,227.26 | 1,310,834,819.98 | 1,382,357,625.90 |
| 折旧与摊销(元) | - | 39,803,069.84 | - | 67,863,154.12 | - | 30,068,433.94 | - | 46,294,829.37 | - | 21,596,426.63 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-03-27 | 2023-10-14 | 2023-08-08 | 2023-04-20 | 2023-03-17 | 2022-10-17 | 2022-08-06 | 2022-04-28 |
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