| 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) | 1.08 | 0.93 | 0.47 | 1.59 | 1.68 | 1.42 | 0.54 | 2.66 | 2.29 | 2.37 | 0.77 |
| 每股收益 - 稀释(元) | 1.08 | 0.93 | 0.47 | 1.59 | 1.68 | 1.42 | 0.54 | 2.66 | 2.29 | 2.37 | 0.77 |
| 每股收益 - 期末股本摊薄(元) | 1.08 | 0.93 | 0.47 | 1.58 | 1.68 | 1.42 | 0.54 | 2.66 | 2.29 | 2.37 | 0.77 |
| 每股净资产BPS(元) | 24.00 | 23.96 | 24.02 | 23.55 | 23.75 | 23.47 | 23.37 | 22.77 | 22.33 | 31.92 | 31.37 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.08 | -0.02 | 1.65 | 1.10 | 0.45 | -0.05 | 0.37 | -0.62 | 0.01 | -0.05 |
| 每股营业收入(元) | 6.00 | 4.27 | 1.85 | 7.72 | 6.92 | 5.07 | 2.05 | 9.35 | 7.46 | 7.29 | 2.65 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.50 | 3.87 | 1.95 | 6.73 | 7.05 | 6.05 | 2.30 | 11.69 | 10.26 | 7.43 | 2.44 |
| 净资产收益率 - 加权(%) | 4.53 | 3.88 | 1.97 | 6.89 | 7.45 | 6.30 | 2.35 | 13.03 | 11.20 | 7.77 | 2.48 |
| 净资产收益率 - 平均(%) | 4.54 | 3.90 | 1.97 | 6.85 | 7.21 | 6.15 | 2.33 | 12.27 | 10.67 | 7.59 | 2.48 |
| 净资产收益率 - 扣除(%) | 4.14 | 3.32 | 1.67 | 5.65 | 6.27 | 5.52 | 2.06 | 10.71 | 9.36 | 6.81 | 2.19 |
| 总资产净利率 - 平均(%) | 4.23 | 3.63 | 1.85 | 6.45 | 6.75 | 5.71 | 2.18 | 11.48 | 9.96 | 7.00 | 2.31 |
| 总资产报酬率ROA(%) | 3.95 | 3.50 | 1.80 | 6.36 | 7.00 | 6.14 | 2.26 | 12.12 | 10.64 | 7.52 | 2.44 |
| 投入资本回报率ROIC(%) | 4.54 | 3.90 | 1.97 | 6.84 | 7.15 | 6.13 | 2.33 | 12.26 | 10.66 | 7.58 | 2.47 |
| 销售毛利率(%) | 64.23 | 66.01 | 66.82 | 64.23 | 66.33 | 67.26 | 66.27 | 66.20 | 67.07 | 67.99 | 65.34 |
| 销售净利率(%) | 17.99 | 21.70 | 25.27 | 20.52 | 24.21 | 28.05 | 26.18 | 28.47 | 30.73 | 32.53 | 28.94 |
| 资产负债率(%) | 7.99 | 8.65 | 7.16 | 5.55 | 6.52 | 8.16 | 6.54 | 6.07 | 6.57 | 8.82 | 6.57 |
| 资产周转率(倍) | 0.24 | 0.17 | 0.07 | 0.31 | 0.28 | 0.20 | 0.08 | 0.40 | 0.32 | 0.22 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.38 | 69.21 | 63.93 | 93.49 | 78.74 | 64.25 | 56.76 | 61.63 | 49.73 | 53.99 | 59.64 |
| 营业利润同比增长率(%) | -39.52 | -38.71 | -14.63 | -43.74 | -28.76 | -11.16 | 1.51 | 5.90 | 26.82 | 35.97 | 1.17 |
| 营业收入同比增长率(%) | -13.32 | -15.65 | -9.53 | -17.27 | -7.06 | 3.04 | 14.73 | 30.39 | 41.44 | 53.29 | 22.53 |
| 利润总额同比增长率(%) | -39.55 | -38.61 | -14.07 | -43.91 | -28.96 | -11.41 | 1.10 | 5.89 | 26.52 | 35.46 | 0.67 |
| 归属母公司股东的净利润同比增长率(%) | -35.58 | -34.73 | -12.67 | -40.37 | -26.79 | -11.16 | 3.81 | 7.26 | 28.34 | 36.46 | 1.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.37 | -38.72 | -16.65 | -45.41 | -28.57 | -11.63 | 3.79 | 13.83 | 30.36 | 38.78 | 7.60 |
| 总资产同比增长率(%) | 2.66 | 2.62 | 3.65 | 2.97 | 6.44 | 8.19 | 10.21 | 9.51 | 13.20 | 13.12 | 9.49 |
| 总负债同比增长率(%) | 25.89 | 8.72 | 13.46 | -6.23 | 5.53 | 0.14 | 9.62 | -3.84 | 28.01 | 27.79 | 4.49 |
| 净资产同比增长率(%) | 1.05 | 2.08 | 2.96 | 3.57 | 6.51 | 8.97 | 10.25 | 10.50 | 12.28 | 11.88 | 9.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 733,258,570.43 | 522,296,856.56 | 226,715,956.09 | 943,870,865.67 | 845,952,157.78 | 619,217,595.67 | 250,593,648.45 | 1,140,950,483.30 | 910,233,548.46 | 600,957,502.67 | 218,426,354.30 |
| 营业总成本(元) | 614,608,320.01 | 407,166,207.65 | 172,474,583.40 | 774,354,403.95 | 639,407,049.68 | 429,897,933.36 | 184,323,842.53 | 800,336,735.25 | 608,732,009.59 | 390,443,409.21 | 155,669,739.48 |
| 营业收入(元) | 733,258,570.43 | 522,296,856.56 | 226,715,956.09 | 943,870,865.67 | 845,952,157.78 | 619,217,595.67 | 250,593,648.45 | 1,140,950,483.30 | 910,233,548.46 | 600,957,502.67 | 218,426,354.30 |
| 营业利润(元) | 133,231,735.59 | 117,852,932.03 | 60,436,105.57 | 200,900,787.10 | 220,305,642.69 | 192,284,781.95 | 70,795,389.18 | 357,080,787.61 | 309,237,330.60 | 216,444,002.18 | 69,742,866.24 |
| 利润总额(元) | 132,782,066.75 | 117,672,637.92 | 60,491,027.17 | 200,268,089.46 | 219,650,428.71 | 191,678,855.34 | 70,395,815.27 | 357,024,329.02 | 309,182,086.79 | 216,366,413.30 | 69,627,841.53 |
| 净利润(元) | 131,938,173.20 | 113,354,887.64 | 57,301,927.62 | 193,708,655.97 | 204,797,774.98 | 173,660,257.08 | 65,614,681.36 | 324,864,832.87 | 279,725,330.64 | 195,472,104.21 | 63,207,225.45 |
| 归属母公司股东的净利润(元) | 131,938,173.20 | 113,354,887.64 | 57,301,927.62 | 193,708,655.97 | 204,797,774.98 | 173,660,257.08 | 65,614,681.36 | 324,864,832.87 | 279,725,330.64 | 195,472,104.21 | 63,207,225.45 |
| 非经常性损益(元) | 10,557,310.04 | 16,245,959.58 | 8,388,418.22 | 31,190,100.69 | 22,623,011.04 | 15,186,273.49 | 6,930,551.58 | 27,176,415.86 | 24,691,901.22 | 16,145,733.07 | 6,666,174.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 121,380,863.16 | 97,108,928.06 | 48,913,509.40 | 162,518,555.28 | 182,174,763.94 | 158,473,983.59 | 58,684,129.78 | 297,688,417.01 | 255,033,429.42 | 179,326,371.14 | 56,541,051.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,606,104,029.15 | 2,634,365,818.57 | 2,613,228,240.60 | 2,524,950,930.92 | 2,602,083,062.33 | 2,636,564,787.51 | 2,588,103,781.99 | 2,528,805,359.38 | 2,565,974,077.64 | 2,589,251,288.16 | 2,522,603,214.24 |
| 固定资产(元) | 267,550,397.99 | 270,798,205.55 | 268,014,831.77 | 269,653,264.32 | 249,351,716.63 | 248,922,616.31 | 250,243,068.35 | 119,923,579.13 | 15,808,096.90 | 14,245,524.39 | 13,768,360.80 |
| 资产总计(元) | 3,188,627,741.04 | 3,205,567,108.46 | 3,162,934,916.06 | 3,047,140,340.53 | 3,105,862,431.53 | 3,123,591,021.71 | 3,051,617,899.52 | 2,958,406,555.10 | 2,917,884,077.54 | 2,887,116,733.06 | 2,769,020,069.61 |
| 流动负债(元) | 246,817,348.30 | 269,459,740.08 | 219,575,194.88 | 162,454,949.90 | 196,293,917.03 | 249,789,965.53 | 195,045,513.61 | 174,294,597.93 | 184,213,321.00 | 247,317,305.15 | 174,372,876.76 |
| 非流动负债(元) | 7,991,370.57 | 7,697,847.09 | 6,755,607.84 | 6,638,270.73 | 6,107,913.84 | 5,137,547.24 | 4,435,370.07 | 5,197,420.24 | 7,577,265.29 | 7,243,626.86 | 7,605,278.86 |
| 负债合计(元) | 254,808,718.87 | 277,157,587.17 | 226,330,802.72 | 169,093,220.63 | 202,401,830.87 | 254,927,512.77 | 199,480,883.68 | 179,492,018.17 | 191,790,586.29 | 254,560,932.01 | 181,978,155.62 |
| 股东权益(元) | 2,933,819,022.17 | 2,928,409,521.29 | 2,936,604,113.34 | 2,878,047,119.90 | 2,903,460,600.66 | 2,868,663,508.94 | 2,852,137,015.84 | 2,778,914,536.93 | 2,726,093,491.25 | 2,632,555,801.05 | 2,587,041,913.99 |
| 归属母公司股东的权益(元) | 2,933,819,022.17 | 2,928,409,521.29 | 2,936,604,113.34 | 2,878,047,119.90 | 2,903,460,600.66 | 2,868,663,508.94 | 2,852,137,015.84 | 2,778,914,536.93 | 2,726,093,491.25 | 2,632,555,801.05 | 2,587,041,913.99 |
| 资本公积(元) | 1,696,337,989.53 | 1,709,486,248.27 | 1,708,780,842.04 | 1,707,752,148.64 | 1,721,844,660.98 | 1,718,546,991.28 | 1,705,881,957.03 | 1,698,178,257.90 | 1,690,090,182.08 | 1,721,587,491.11 | 1,713,144,730.44 |
| 盈余公积(元) | 61,117,727.50 | 61,117,727.50 | 61,117,727.50 | 61,117,727.50 | 61,117,727.50 | 61,117,727.50 | 61,031,996.00 | 61,031,996.00 | 41,237,835.00 | 41,237,835.00 | 41,237,835.00 |
| 未分配利润(元) | 1,055,107,952.24 | 1,036,524,666.68 | 1,045,256,497.81 | 987,954,570.19 | 999,043,689.20 | 967,906,171.30 | 963,700,720.28 | 898,086,038.92 | 872,740,697.69 | 788,487,471.26 | 751,069,613.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 574,721,697.71 | 361,497,428.36 | 144,950,137.54 | 882,457,203.83 | 666,060,976.09 | 397,842,907.14 | 142,244,653.59 | 703,128,538.06 | 452,620,987.19 | 324,456,183.59 | 130,265,911.30 |
| 经营活动产生的现金净流量(元) | 17,822,541.58 | 9,297,030.39 | -2,923,255.42 | 201,586,355.25 | 134,910,880.68 | 55,344,221.48 | -6,096,541.38 | 44,938,238.07 | -75,610,699.44 | 665,259.83 | -3,965,552.00 |
| 购建固定无形长期资产支付的现金(元) | 78,404,271.89 | 61,016,290.61 | 36,202,658.74 | 123,640,288.28 | 95,532,925.20 | 71,613,226.64 | 39,913,663.51 | 222,360,272.57 | 143,375,835.24 | 83,473,310.37 | 29,461,743.54 |
| 投资支付的现金(元) | 838,666,121.12 | 466,000,000.00 | 250,000,000.00 | 2,622,353,528.71 | 2,130,503,944.15 | 1,493,504,096.09 | 625,300,000.00 | 2,956,500,000.00 | 2,276,500,000.00 | 1,928,500,000.00 | 1,188,500,000.00 |
| 投资活动产生的现金净流量(元) | -139,179,444.60 | 123,656,791.10 | 150,771,418.71 | -1,881,687.17 | -66,244,015.14 | -1,824,811.97 | 141,462,700.61 | 10,500,907.54 | 232,035,064.95 | 34,867,185.11 | 79,437,670.95 |
| 吸收投资收到的现金(元) | - | - | - | 6,671,625.33 | 6,671,625.33 | 6,671,625.33 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -66,680,092.17 | -66,680,092.17 | -1,001,494.29 | -101,088,745.10 | -100,237,474.87 | -99,185,905.87 | -1,051,569.00 | -98,852,997.78 | -98,001,727.50 | -96,950,158.50 | -1,001,494.32 |
| 现金及现金等价物净增加(元) | -188,815,136.52 | 66,218,752.23 | 147,334,918.90 | 99,134,707.86 | -30,834,169.75 | -43,476,490.68 | 133,702,912.77 | -40,734,728.61 | 62,692,038.04 | -60,702,866.95 | 74,022,234.18 |
| 期末现金及现金等价物余额(元) | 465,049,665.21 | 720,083,553.96 | 801,199,720.63 | 653,864,801.73 | 523,895,924.12 | 511,253,603.19 | 688,433,006.64 | 554,730,093.87 | 658,156,860.52 | 534,761,955.53 | 669,487,056.66 |
| 折旧与摊销(元) | - | 8,445,838.40 | - | 14,971,876.96 | - | 6,997,781.65 | - | 6,275,493.59 | - | 3,042,678.45 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-25 | 2023-03-21 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
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