| 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) | 0.38 | 0.30 | 0.12 | 0.63 | 0.50 | 0.25 | 0.14 | 1.79 | 1.54 | 1.17 | 1.26 |
| 每股收益 - 稀释(元) | 0.38 | 0.30 | 0.12 | 0.62 | 0.50 | 0.25 | 0.14 | 1.78 | 1.54 | 1.17 | 1.26 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.30 | 0.12 | 0.62 | 0.50 | 0.25 | 0.14 | 1.79 | 1.54 | 1.17 | 1.26 |
| 每股净资产BPS(元) | 4.66 | 4.56 | 4.62 | 4.51 | 4.37 | 4.09 | 4.41 | 4.26 | 4.00 | 3.60 | 5.05 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 0.25 | 0.12 | -0.13 | -0.86 | -0.96 | -0.64 | 2.79 | 1.41 | 1.09 | 1.38 |
| 每股营业收入(元) | 2.45 | 1.69 | 0.76 | 3.61 | 2.72 | 1.89 | 1.16 | 7.02 | 5.52 | 4.12 | 3.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.24 | 6.66 | 2.51 | 13.87 | 11.47 | 6.09 | 3.25 | 41.89 | 38.48 | 32.63 | 24.99 |
| 净资产收益率 - 加权(%) | 8.30 | 6.52 | 2.55 | 14.31 | 11.61 | 5.68 | 3.31 | 51.66 | 45.80 | 36.28 | 28.66 |
| 净资产收益率 - 平均(%) | 8.39 | 6.71 | 2.55 | 14.27 | 11.63 | 5.97 | 3.31 | 51.36 | 46.02 | 37.34 | 28.63 |
| 净资产收益率 - 扣除(%) | 7.83 | 6.21 | 2.18 | 8.58 | 7.02 | 5.51 | 3.33 | 39.52 | 36.22 | 29.89 | 24.90 |
| 总资产净利率 - 平均(%) | 4.89 | 3.96 | 1.46 | 6.96 | 6.07 | 2.91 | 1.70 | 32.18 | 32.19 | 24.16 | 19.34 |
| 总资产报酬率ROA(%) | 5.69 | 4.42 | 1.63 | 8.13 | 6.73 | 3.54 | 1.96 | 37.35 | 36.76 | 28.07 | 22.51 |
| 投入资本回报率ROIC(%) | 6.58 | 5.22 | 2.08 | 11.74 | 9.36 | 4.81 | 2.76 | 43.30 | 39.66 | 30.72 | 24.58 |
| 销售毛利率(%) | 63.69 | 62.26 | 62.34 | 56.81 | 53.37 | 49.33 | 44.32 | 53.97 | 56.36 | 56.18 | 64.34 |
| 销售净利率(%) | 13.83 | 16.19 | 12.97 | 13.60 | 15.68 | 10.55 | 10.26 | 25.66 | 28.63 | 28.09 | 37.09 |
| 资产负债率(%) | 36.40 | 36.83 | 32.95 | 33.43 | 34.48 | 35.12 | 32.83 | 41.95 | 33.14 | 38.58 | 34.72 |
| 资产周转率(倍) | 0.35 | 0.24 | 0.11 | 0.51 | 0.39 | 0.28 | 0.17 | 1.25 | 1.12 | 0.86 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.16 | 106.19 | 104.20 | 97.92 | 85.81 | 77.32 | 61.13 | 117.84 | 103.63 | 110.16 | 109.84 |
| 营业利润同比增长率(%) | -23.01 | 19.08 | -24.26 | -71.66 | -72.46 | -80.83 | -85.72 | 429.77 | 488.46 | 664.27 | 1,255.12 |
| 营业收入同比增长率(%) | -9.78 | -10.69 | -34.65 | -48.42 | -50.63 | -54.00 | -51.82 | 237.95 | 265.06 | 326.46 | 481.55 |
| 利润总额同比增长率(%) | -20.80 | 19.51 | -23.83 | -71.84 | -72.77 | -80.90 | -85.89 | 420.95 | 483.69 | 660.71 | 1,263.86 |
| 归属母公司股东的净利润同比增长率(%) | -23.29 | 22.25 | -18.72 | -64.92 | -67.36 | -78.74 | -84.11 | 394.46 | 463.55 | 651.70 | 1,257.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.01 | 25.85 | -31.29 | -77.00 | -78.76 | -78.98 | -83.67 | 422.90 | 483.30 | 648.18 | 1,366.26 |
| 总资产同比增长率(%) | 8.47 | 12.78 | 3.19 | -9.67 | 9.95 | 8.71 | 20.06 | 97.00 | 75.30 | 69.53 | 123.35 |
| 总负债同比增长率(%) | 14.51 | 18.27 | 3.56 | -28.05 | 14.37 | -1.04 | 13.53 | 183.33 | 130.32 | 132.25 | 81.90 |
| 净资产同比增长率(%) | 6.71 | 11.70 | 5.07 | 5.91 | 9.52 | 13.92 | 22.14 | 58.39 | 55.00 | 45.99 | 154.11 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,393,855,060.84 | 960,029,208.32 | 431,322,575.83 | 2,053,101,446.48 | 1,544,937,035.67 | 1,074,967,509.03 | 659,996,418.37 | 3,980,756,764.01 | 3,128,991,671.13 | 2,337,039,178.60 | 1,369,921,651.93 |
| 营业总成本(元) | 1,176,133,448.07 | 795,965,713.17 | 375,490,702.93 | 1,775,193,185.94 | 1,340,422,860.56 | 936,479,983.25 | 567,935,779.01 | 2,719,288,475.55 | 2,112,269,903.44 | 1,593,286,717.31 | 768,636,186.42 |
| 营业收入(元) | 1,393,855,060.84 | 960,029,208.32 | 431,322,575.83 | 2,053,101,446.48 | 1,544,937,035.67 | 1,074,967,509.03 | 659,996,418.37 | 3,980,756,764.01 | 3,128,991,671.13 | 2,337,039,178.60 | 1,369,921,651.93 |
| 营业利润(元) | 218,204,921.27 | 174,743,684.82 | 64,004,346.42 | 340,545,120.31 | 283,431,922.34 | 146,749,904.50 | 84,505,378.51 | 1,201,724,176.92 | 1,029,334,686.07 | 765,632,344.11 | 591,953,543.34 |
| 利润总额(元) | 220,204,285.67 | 173,771,853.80 | 63,495,903.50 | 334,109,014.92 | 278,047,429.75 | 145,405,571.34 | 83,360,612.59 | 1,186,491,577.40 | 1,021,180,907.72 | 761,341,531.26 | 590,848,945.26 |
| 净利润(元) | 192,815,542.51 | 155,427,450.48 | 55,939,738.75 | 279,200,155.72 | 242,193,179.58 | 113,410,611.18 | 67,743,836.57 | 1,021,521,012.35 | 895,695,984.46 | 656,447,359.99 | 508,158,876.56 |
| 归属母公司股东的净利润(元) | 218,637,338.69 | 173,028,557.51 | 66,034,591.72 | 355,014,548.67 | 285,015,950.01 | 141,533,046.55 | 81,238,403.85 | 1,012,388,490.05 | 873,218,096.89 | 665,721,458.50 | 511,409,206.22 |
| 非经常性损益(元) | 10,951,560.59 | 11,709,243.58 | 8,867,974.10 | 135,405,577.09 | 110,507,433.24 | 13,353,289.29 | -1,966,013.93 | 57,469,260.74 | 51,429,285.76 | 55,894,759.11 | 1,800,946.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 207,685,778.10 | 161,319,313.93 | 57,166,617.62 | 219,608,971.58 | 174,508,516.77 | 128,179,757.26 | 83,204,417.78 | 954,919,229.31 | 821,788,811.13 | 609,826,699.39 | 509,608,260.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,805,236,485.76 | 1,981,932,496.67 | 1,845,597,759.11 | 1,850,729,151.67 | 1,897,561,112.08 | 1,831,407,673.89 | 1,959,315,449.46 | 2,495,130,499.01 | 1,953,152,944.32 | 1,967,418,028.32 | 2,048,056,874.60 |
| 固定资产(元) | 1,500,932,964.09 | 1,395,349,085.19 | 936,697,564.56 | 906,174,697.83 | 830,644,655.55 | 828,253,056.24 | 778,794,646.22 | 778,123,927.77 | 730,490,142.17 | 601,060,169.23 | 565,443,298.53 |
| 长期股权投资(元) | 131,797,183.91 | 126,420,018.08 | 132,247,601.33 | 140,037,306.33 | 172,080,488.02 | 44,400,319.93 | 44,804,297.61 | 45,466,776.18 | 48,932,918.40 | 49,054,942.63 | 49,319,973.80 |
| 资产总计(元) | 4,087,552,881.69 | 4,040,538,974.27 | 3,862,261,571.05 | 3,806,083,365.13 | 3,768,236,879.74 | 3,582,599,951.67 | 3,742,871,108.36 | 4,211,517,137.42 | 3,427,144,192.90 | 3,295,695,206.28 | 3,117,407,878.36 |
| 流动负债(元) | 887,664,082.09 | 965,798,932.30 | 792,123,219.00 | 841,283,130.67 | 878,654,273.71 | 842,843,970.57 | 969,216,029.84 | 1,533,859,705.45 | 940,714,113.90 | 1,103,383,586.39 | 950,349,327.45 |
| 非流动负债(元) | 600,011,267.89 | 522,304,028.40 | 480,461,449.05 | 431,224,802.05 | 420,531,457.69 | 415,398,630.71 | 259,648,685.49 | 232,992,354.34 | 195,198,354.18 | 168,036,618.95 | 132,036,539.68 |
| 负债合计(元) | 1,487,675,349.98 | 1,488,102,960.70 | 1,272,584,668.05 | 1,272,507,932.72 | 1,299,185,731.40 | 1,258,242,601.28 | 1,228,864,715.33 | 1,766,852,059.79 | 1,135,912,468.08 | 1,271,420,205.34 | 1,082,385,867.13 |
| 股东权益(元) | 2,599,877,531.71 | 2,552,436,013.57 | 2,589,676,903.00 | 2,533,575,432.41 | 2,469,051,148.34 | 2,324,357,350.39 | 2,514,006,393.03 | 2,444,665,077.63 | 2,291,231,724.82 | 2,024,275,000.94 | 2,035,022,011.23 |
| 归属母公司股东的权益(元) | 2,651,964,775.10 | 2,596,302,567.81 | 2,626,037,203.18 | 2,559,840,879.62 | 2,485,224,343.97 | 2,324,353,845.81 | 2,499,375,020.36 | 2,416,539,137.68 | 2,269,147,460.42 | 2,040,400,856.99 | 2,046,324,098.43 |
| 资本公积(元) | 462,505,707.13 | 454,351,289.13 | 438,128,510.07 | 432,241,315.50 | 427,886,478.55 | 408,373,164.07 | 392,714,732.75 | 389,506,001.69 | 384,644,687.56 | 378,664,187.56 | 534,707,387.56 |
| 盈余公积(元) | 189,474,665.69 | 189,474,665.69 | 189,474,665.69 | 189,474,665.69 | 154,923,302.24 | 154,923,302.24 | 154,923,302.24 | 154,923,302.24 | 58,509,859.11 | 58,509,859.11 | 58,509,859.11 |
| 未分配利润(元) | 1,419,691,613.42 | 1,374,082,832.24 | 1,422,501,187.15 | 1,356,466,595.43 | 1,320,105,046.92 | 1,176,622,143.46 | 1,372,504,437.69 | 1,291,266,033.84 | 1,248,509,083.81 | 1,041,012,445.42 | 1,048,700,193.14 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,549,445,039.43 | 1,019,480,644.43 | 449,418,964.34 | 2,010,391,251.17 | 1,325,665,608.88 | 831,180,036.82 | 403,448,280.82 | 4,690,955,779.78 | 3,242,711,533.22 | 2,574,571,211.97 | 1,504,672,567.35 |
| 经营活动产生的现金净流量(元) | 317,916,104.96 | 140,632,406.99 | 70,007,095.70 | -73,187,601.01 | -489,860,458.24 | -545,492,966.93 | -361,704,844.36 | 1,583,160,681.59 | 801,704,915.66 | 618,483,818.05 | 558,644,893.43 |
| 购建固定无形长期资产支付的现金(元) | 449,414,424.63 | 285,242,911.84 | 134,013,867.83 | 662,711,017.09 | 443,632,475.61 | 298,555,357.33 | 99,373,607.11 | 565,374,780.72 | 384,716,212.58 | 230,669,590.26 | 68,276,767.22 |
| 投资支付的现金(元) | 282,109,454.23 | 129,600,132.41 | 20,200,383.56 | 240,221,822.62 | 221,554,218.65 | 191,539,218.65 | 60,000,000.00 | 774,477,710.27 | 655,480,431.55 | 484,655,390.66 | 173,726,413.13 |
| 投资活动产生的现金净流量(元) | -525,207,694.20 | -225,350,807.52 | -91,650,350.93 | -634,878,098.98 | -411,650,036.78 | -237,534,798.65 | -109,126,535.03 | -869,831,072.92 | -603,260,782.50 | -451,039,413.35 | -124,797,750.97 |
| 吸收投资收到的现金(元) | 12,259,293.00 | 12,259,293.00 | 1,917,786.00 | 57,644,685.94 | 52,958,324.00 | 12,578,174.00 | - | 13,978,784.00 | 13,978,784.00 | 10,378,784.00 | 9,178,784.00 |
| 取得借款收到的现金(元) | 345,610,802.36 | 185,625,365.58 | 36,608,472.16 | 530,086,802.27 | 524,751,125.49 | 446,911,988.78 | 30,469,468.14 | 683,379,128.56 | 531,660,442.70 | 509,270,910.89 | 192,697,524.89 |
| 筹资活动产生的现金净流量(元) | 118,967,023.17 | 186,094,478.18 | 35,735,837.11 | -19,257,900.89 | 158,625,136.86 | 73,681,502.96 | -11,698,643.72 | 13,471,484.67 | -70,548,926.62 | 62,071,607.92 | 105,199,522.92 |
| 现金及现金等价物净增加(元) | -90,600,929.32 | 98,675,079.00 | 12,319,997.36 | -723,343,369.57 | -737,961,584.86 | -702,876,129.15 | -484,747,963.17 | 737,051,916.35 | 147,220,454.40 | 246,916,551.67 | 541,233,860.55 |
| 期末现金及现金等价物余额(元) | 396,964,243.16 | 586,240,251.48 | 502,908,916.24 | 487,565,172.48 | 472,946,957.19 | 508,032,412.90 | 726,160,578.88 | 1,210,908,542.05 | 626,548,452.93 | 720,773,177.37 | 1,015,090,486.25 |
| 折旧与摊销(元) | - | 116,957,509.06 | - | 202,848,915.55 | - | 91,571,236.11 | - | 152,575,021.97 | - | 61,675,941.97 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-18 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-07-21 | 2022-04-29 |
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