| 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) | 0.11 | 0.07 | 0.04 | 0.11 | 0.12 | 0.06 | 0.04 | 0.09 | 0.10 | 0.06 | 0.04 |
| 每股收益 - 稀释(元) | 0.11 | 0.07 | 0.04 | 0.11 | 0.12 | 0.06 | 0.04 | 0.09 | 0.10 | 0.06 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.07 | 0.04 | 0.11 | 0.12 | 0.07 | 0.04 | 0.09 | 0.10 | 0.06 | 0.04 |
| 每股净资产BPS(元) | 4.41 | 4.34 | 4.42 | 4.37 | 4.39 | 4.34 | 4.41 | 4.36 | 4.37 | 4.43 | 4.42 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.23 | 0.08 | 0.40 | 0.31 | 0.27 | 0.04 | 0.60 | 0.51 | 0.21 | 0.12 |
| 每股营业收入(元) | 2.93 | 2.08 | 1.08 | 4.38 | 3.20 | 2.26 | 1.09 | 4.47 | 3.21 | 2.25 | 1.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.52 | 1.63 | 1.01 | 2.44 | 2.81 | 1.50 | 1.01 | 2.08 | 2.38 | 1.35 | 0.99 |
| 净资产收益率 - 加权(%) | 2.51 | 1.61 | 1.01 | 2.42 | 2.82 | 1.47 | 1.02 | 2.07 | 2.37 | 1.36 | 1.00 |
| 净资产收益率 - 平均(%) | 2.53 | 1.63 | 1.02 | 2.44 | 2.82 | 1.50 | 1.02 | 2.08 | 2.37 | 1.36 | 1.00 |
| 净资产收益率 - 扣除(%) | 2.44 | 1.62 | 1.01 | 2.10 | 2.61 | 1.41 | 1.00 | 2.09 | 2.41 | 1.25 | 0.96 |
| 总资产净利率 - 平均(%) | 1.81 | 1.21 | 0.76 | 1.75 | 1.99 | 1.04 | 0.71 | 1.47 | 1.79 | 1.03 | 0.74 |
| 总资产报酬率ROA(%) | 2.28 | 1.45 | 1.00 | 2.79 | 2.77 | 1.78 | 1.12 | 2.27 | 2.65 | 1.69 | 1.07 |
| 投入资本回报率ROIC(%) | 2.30 | 1.47 | 0.92 | 2.20 | 2.52 | 1.33 | 0.90 | 1.84 | 2.11 | 1.21 | 0.89 |
| 销售毛利率(%) | 48.88 | 47.39 | 49.18 | 49.93 | 51.77 | 52.85 | 53.69 | 52.90 | 55.60 | 53.49 | 54.77 |
| 销售净利率(%) | 3.76 | 3.50 | 4.37 | 2.49 | 3.83 | 2.86 | 4.01 | 2.01 | 3.32 | 2.73 | 4.02 |
| 资产负债率(%) | 24.56 | 24.35 | 26.63 | 27.10 | 25.55 | 27.59 | 24.47 | 29.81 | 25.97 | 24.63 | 25.00 |
| 资产周转率(倍) | 0.48 | 0.35 | 0.17 | 0.70 | 0.52 | 0.36 | 0.18 | 0.73 | 0.54 | 0.38 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.60 | 86.56 | 82.62 | 90.73 | 88.50 | 86.82 | 80.05 | 103.78 | 94.88 | 87.71 | 86.27 |
| 营业利润同比增长率(%) | -11.50 | -9.96 | -3.06 | 25.80 | 11.39 | 10.71 | 6.45 | -34.97 | -4.41 | -26.44 | -2.69 |
| 营业收入同比增长率(%) | -8.61 | -7.91 | -1.42 | -2.00 | -0.13 | 0.29 | -0.93 | 3.72 | 0.57 | 4.03 | 6.41 |
| 利润总额同比增长率(%) | -14.16 | -11.84 | -4.53 | 31.92 | 10.55 | 12.09 | 6.66 | -36.52 | -1.64 | -24.73 | -2.59 |
| 归属母公司股东的净利润同比增长率(%) | -10.00 | 8.93 | 0.65 | 17.41 | 18.94 | 8.64 | 1.39 | -30.37 | 4.57 | -27.94 | 7.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.12 | 14.78 | 1.11 | 0.84 | 9.08 | 10.53 | 3.68 | 25.90 | 123.34 | -35.28 | 4.63 |
| 总资产同比增长率(%) | -0.02 | -3.48 | 3.67 | -3.15 | -0.13 | 1.82 | -1.08 | 7.37 | 1.49 | 2.94 | 1.46 |
| 总负债同比增长率(%) | -3.92 | -14.80 | 12.80 | -12.38 | -1.73 | 14.06 | -3.15 | 33.24 | 6.83 | 6.02 | -2.15 |
| 净资产同比增长率(%) | 0.48 | 0.13 | 0.26 | 0.36 | 0.44 | -2.20 | -0.29 | -0.72 | 0.02 | 2.25 | 2.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,563,273,519.07 | 1,110,366,035.45 | 574,528,830.84 | 2,340,945,518.00 | 1,710,542,948.95 | 1,205,675,056.68 | 582,797,540.36 | 2,388,617,677.74 | 1,712,817,975.79 | 1,202,246,417.57 | 588,244,525.86 |
| 营业总成本(元) | 1,481,112,830.96 | 1,052,894,598.73 | 543,620,372.68 | 2,246,305,246.56 | 1,627,029,203.20 | 1,148,624,617.28 | 551,049,481.13 | 2,309,774,432.74 | 1,627,948,164.14 | 1,157,009,344.15 | 558,439,116.84 |
| 营业收入(元) | 1,563,273,519.07 | 1,110,366,035.45 | 574,528,830.84 | 2,340,945,518.00 | 1,710,542,948.95 | 1,205,675,056.68 | 582,797,540.36 | 2,388,617,677.74 | 1,712,817,975.79 | 1,202,246,417.57 | 588,244,525.86 |
| 营业利润(元) | 74,322,170.85 | 47,903,115.52 | 31,746,214.60 | 82,839,194.41 | 83,975,367.45 | 53,204,692.24 | 32,746,831.05 | 65,851,878.56 | 75,387,073.16 | 48,057,405.70 | 30,762,309.87 |
| 利润总额(元) | 72,211,055.48 | 47,318,177.33 | 31,384,829.12 | 83,407,966.51 | 84,122,088.96 | 53,673,235.30 | 32,873,512.07 | 63,228,346.38 | 76,090,973.08 | 47,884,001.34 | 30,819,843.57 |
| 净利润(元) | 58,814,156.96 | 38,891,010.83 | 25,123,136.63 | 58,259,216.16 | 65,449,848.56 | 34,508,619.61 | 23,351,102.30 | 48,009,460.33 | 56,932,916.95 | 32,762,295.91 | 23,624,533.82 |
| 归属母公司股东的净利润(元) | 59,353,789.97 | 37,837,024.85 | 23,944,713.73 | 57,000,674.55 | 65,948,566.05 | 34,735,718.51 | 23,790,846.61 | 48,477,141.78 | 55,445,664.01 | 31,972,949.32 | 23,465,067.59 |
| 非经常性损益(元) | 1,878,408.78 | 331,319.01 | 172,851.60 | 7,896,701.44 | 4,723,351.79 | 2,059,718.92 | 280,180.79 | -145,663.20 | -683,211.88 | 2,410,081.30 | 789,305.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 57,475,381.19 | 37,505,705.84 | 23,771,862.13 | 49,103,973.11 | 61,225,214.26 | 32,675,999.59 | 23,510,665.82 | 48,622,804.98 | 56,128,875.88 | 29,562,868.02 | 22,675,762.34 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,707,524,102.65 | 1,672,165,998.59 | 1,802,019,169.72 | 1,772,252,404.72 | 1,647,915,533.28 | 1,677,796,615.90 | 1,581,200,522.83 | 1,769,892,293.48 | 1,588,339,670.26 | 1,547,925,060.43 | 1,538,429,808.18 |
| 固定资产(元) | 903,743,021.65 | 913,958,192.90 | 941,126,629.03 | 955,668,932.94 | 966,087,573.72 | 985,566,373.78 | 1,001,243,925.81 | 1,020,854,965.49 | 1,031,236,679.60 | 1,013,027,963.57 | 1,027,030,899.61 |
| 长期股权投资(元) | 3,715,169.81 | 3,715,169.81 | 3,715,169.81 | 3,715,169.81 | 3,368,137.40 | 3,368,137.40 | 3,368,137.40 | 3,368,137.40 | 3,303,059.17 | 3,303,059.17 | 3,303,059.17 |
| 资产总计(元) | 3,211,291,368.53 | 3,150,212,811.65 | 3,292,343,075.29 | 3,279,335,678.82 | 3,211,910,586.64 | 3,263,729,885.81 | 3,175,677,192.50 | 3,381,085,508.75 | 3,216,027,613.32 | 3,205,457,500.09 | 3,210,364,341.87 |
| 流动负债(元) | 600,092,151.81 | 582,135,448.03 | 674,008,191.40 | 686,037,707.48 | 600,236,525.39 | 677,584,907.75 | 542,895,636.26 | 774,341,911.79 | 584,241,856.49 | 534,415,700.63 | 528,575,042.22 |
| 非流动负债(元) | 188,503,213.08 | 184,952,324.35 | 202,631,541.91 | 202,731,927.97 | 220,527,993.62 | 222,788,288.03 | 234,266,771.36 | 233,567,093.99 | 250,937,851.50 | 254,951,250.90 | 273,896,414.63 |
| 负债合计(元) | 788,595,364.89 | 767,087,772.38 | 876,639,733.31 | 888,769,635.45 | 820,764,519.01 | 900,373,195.78 | 777,162,407.62 | 1,007,909,005.78 | 835,179,707.99 | 789,366,951.53 | 802,471,456.85 |
| 股东权益(元) | 2,422,696,003.64 | 2,383,125,039.27 | 2,415,703,341.98 | 2,390,566,043.37 | 2,391,146,067.63 | 2,363,356,690.03 | 2,398,514,784.88 | 2,373,176,502.97 | 2,380,847,905.33 | 2,416,090,548.56 | 2,407,892,885.02 |
| 归属母公司股东的权益(元) | 2,354,686,789.41 | 2,318,492,206.05 | 2,359,346,071.84 | 2,335,387,196.13 | 2,343,528,202.57 | 2,315,467,206.38 | 2,353,227,946.64 | 2,327,449,920.42 | 2,333,166,388.39 | 2,367,628,537.97 | 2,360,060,754.79 |
| 资本公积(元) | 968,991,229.37 | 968,991,229.37 | 968,991,229.37 | 968,991,229.37 | 968,991,229.37 | 968,991,229.37 | 968,991,229.37 | 968,991,229.37 | 968,991,229.37 | 968,991,229.37 | 968,991,229.37 |
| 盈余公积(元) | 72,334,633.06 | 72,334,633.06 | 72,334,633.06 | 72,334,633.06 | 72,334,633.06 | 72,334,633.06 | 72,334,633.06 | 72,334,633.06 | 66,252,546.29 | 66,252,546.29 | 66,252,546.29 |
| 未分配利润(元) | 744,866,174.29 | 723,349,409.17 | 762,654,723.15 | 738,919,547.12 | 748,204,831.92 | 717,124,649.56 | 759,586,940.46 | 735,796,093.85 | 748,846,702.85 | 778,824,175.92 | 770,316,294.19 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,400,690,661.39 | 961,172,596.17 | 474,656,088.52 | 2,124,001,511.14 | 1,513,760,372.25 | 1,046,781,010.28 | 466,515,764.56 | 2,478,947,774.63 | 1,625,147,519.41 | 1,054,454,825.31 | 507,458,122.07 |
| 经营活动产生的现金净流量(元) | 181,041,484.29 | 122,913,949.68 | 42,806,771.33 | 215,590,355.95 | 165,498,838.99 | 142,354,328.59 | 23,483,555.88 | 319,232,403.36 | 270,481,490.46 | 110,589,966.04 | 62,803,872.32 |
| 购建固定无形长期资产支付的现金(元) | 16,672,471.36 | 5,773,855.15 | 2,250,231.46 | 24,513,443.98 | 10,908,647.79 | 7,626,200.03 | 3,583,667.45 | 26,641,776.07 | 21,002,548.79 | 13,523,037.26 | 5,994,265.83 |
| 投资支付的现金(元) | - | - | - | 20,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -15,852,916.39 | -5,759,997.15 | -2,248,081.46 | -39,746,146.19 | -30,771,067.79 | -27,497,780.03 | -23,573,667.45 | -24,474,552.86 | -20,249,558.79 | -12,770,147.26 | -5,654,225.83 |
| 吸收投资收到的现金(元) | - | - | - | 9,800,000.00 | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 28,222,000.00 | 28,222,000.00 | 15,222,000.00 | 28,857,135.99 | 25,857,135.99 | 20,857,135.99 | 15,857,135.99 | 23,780,864.01 | 7,000,000.00 | 7,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -25,750,032.72 | -67,787,694.25 | 1,092,398.13 | -116,121,514.27 | -82,773,462.69 | -53,803,970.94 | -8,231,985.32 | -133,934,746.00 | -113,198,364.85 | -51,710,431.68 | -17,774,068.93 |
| 现金及现金等价物净增加(元) | 139,256,230.09 | 49,367,081.47 | 41,651,088.00 | 59,722,752.34 | 51,954,308.51 | 61,052,577.62 | -8,322,096.89 | 160,823,350.61 | 137,033,566.82 | 46,109,387.10 | 39,375,577.56 |
| 期末现金及现金等价物余额(元) | 853,544,403.34 | 763,655,254.72 | 755,939,261.25 | 714,288,173.25 | 706,519,729.42 | 715,617,998.53 | 646,243,324.02 | 654,565,420.91 | 630,775,637.12 | 539,851,457.40 | 533,117,647.86 |
| 折旧与摊销(元) | - | 47,370,191.84 | - | 81,956,222.33 | - | 41,663,619.79 | - | 85,615,247.78 | - | 43,566,598.23 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-05-01 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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