| 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) | 0.25 | 0.18 | 0.08 | 0.27 | 0.17 | 0.10 | 0.06 | 0.19 | 0.14 | 0.10 | 0.08 |
| 每股收益 - 稀释(元) | 0.25 | 0.18 | 0.08 | 0.27 | 0.17 | 0.10 | 0.06 | 0.19 | 0.14 | 0.10 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.18 | 0.08 | 0.27 | 0.17 | 0.10 | 0.06 | 0.19 | 0.14 | 0.10 | 0.08 |
| 每股净资产BPS(元) | 3.94 | 3.87 | 3.80 | 3.72 | 3.64 | 3.57 | 3.55 | 3.49 | 3.44 | 3.40 | 3.40 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.25 | -0.05 | -0.14 | -0.17 | -0.02 | -0.10 | -0.12 | -0.19 | -0.03 | -0.04 |
| 每股营业收入(元) | 4.80 | 3.67 | 1.76 | 4.28 | 2.83 | 1.64 | 0.79 | 1.94 | 1.56 | 0.58 | 0.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.36 | 4.60 | 2.15 | 7.37 | 4.70 | 2.87 | 1.65 | 5.55 | 4.19 | 2.97 | 2.30 |
| 净资产收益率 - 加权(%) | 6.49 | 4.66 | 2.17 | 7.59 | 4.79 | 2.89 | 1.66 | 5.69 | 4.25 | 3.00 | 2.33 |
| 净资产收益率 - 平均(%) | 6.55 | 4.69 | 2.17 | 7.61 | 4.80 | 2.90 | 1.66 | 5.68 | 4.26 | 3.00 | 2.33 |
| 净资产收益率 - 扣除(%) | 5.85 | 4.23 | 1.98 | 5.64 | 4.06 | 2.45 | 1.33 | 4.20 | 2.99 | 2.12 | 1.67 |
| 总资产净利率 - 平均(%) | 4.53 | 3.25 | 1.51 | 4.81 | 3.29 | 1.90 | 1.10 | 3.97 | 3.13 | 2.29 | 1.78 |
| 总资产报酬率ROA(%) | 5.83 | 4.18 | 1.86 | 6.83 | 4.29 | 2.49 | 1.30 | 4.78 | 4.09 | 2.72 | 2.23 |
| 投入资本回报率ROIC(%) | 5.79 | 4.13 | 1.89 | 6.75 | 4.16 | 2.44 | 1.45 | 5.20 | 3.94 | 2.79 | 2.18 |
| 销售毛利率(%) | 8.87 | 8.11 | 8.44 | 10.74 | 11.95 | 13.65 | 14.09 | 16.40 | 13.87 | 24.67 | 29.18 |
| 销售净利率(%) | 5.39 | 5.03 | 4.85 | 6.03 | 6.28 | 6.40 | 7.47 | 9.71 | 9.11 | 17.24 | 23.85 |
| 资产负债率(%) | 27.15 | 27.92 | 28.45 | 27.99 | 29.82 | 33.44 | 30.49 | 25.80 | 20.94 | 21.68 | 21.23 |
| 资产周转率(倍) | 0.84 | 0.65 | 0.31 | 0.80 | 0.52 | 0.30 | 0.15 | 0.41 | 0.34 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 160.25 | 149.71 | 153.18 | 106.33 | 118.08 | 132.68 | 154.12 | 115.72 | 108.09 | 93.41 | 83.69 |
| 营业利润同比增长率(%) | 45.90 | 71.45 | 39.09 | 52.79 | 27.77 | 6.80 | -23.26 | -43.48 | -15.03 | -3.44 | 50.42 |
| 营业收入同比增长率(%) | 69.38 | 124.17 | 123.14 | 120.47 | 81.58 | 181.92 | 142.62 | 64.72 | 74.06 | 0.21 | -2.75 |
| 利润总额同比增长率(%) | 44.03 | 72.31 | 38.84 | 49.28 | 28.00 | 6.77 | -22.69 | -41.61 | -14.93 | -3.02 | 50.24 |
| 归属母公司股东的净利润同比增长率(%) | 46.64 | 73.68 | 39.46 | 41.63 | 18.65 | 1.52 | -25.24 | -36.27 | -11.24 | -2.39 | 55.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 56.15 | 87.13 | 59.43 | 42.86 | 43.32 | 21.36 | -16.71 | -11.80 | -31.76 | -25.41 | 19.56 |
| 总资产同比增长率(%) | 3.39 | -0.79 | 3.09 | 7.70 | 18.35 | 32.14 | 26.66 | 20.02 | 13.03 | 6.60 | 8.97 |
| 总负债同比增长率(%) | -5.86 | -17.18 | -3.83 | 16.84 | 68.53 | 103.82 | 81.96 | 43.07 | 2.10 | 13.38 | 21.58 |
| 净资产同比增长率(%) | 8.38 | 8.42 | 7.07 | 6.53 | 5.59 | 4.92 | 4.38 | 5.07 | 8.19 | 8.85 | 10.10 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,067,381,333.76 | 1,580,023,748.85 | 758,317,502.50 | 1,846,738,841.89 | 1,220,589,534.36 | 704,836,410.94 | 339,838,493.18 | 837,656,274.51 | 672,218,538.92 | 250,015,152.23 | 140,069,923.14 |
| 营业总成本(元) | 1,953,380,523.66 | 1,498,402,354.66 | 716,663,284.13 | 1,783,821,294.20 | 1,141,802,920.55 | 655,633,026.03 | 314,467,148.67 | 773,501,949.10 | 630,236,038.77 | 220,692,103.94 | 115,122,390.48 |
| 营业收入(元) | 2,067,381,333.76 | 1,580,023,748.85 | 758,317,502.50 | 1,846,738,841.89 | 1,220,589,534.36 | 704,836,410.94 | 339,838,493.18 | 837,656,274.51 | 672,218,538.92 | 250,015,152.23 | 140,069,923.14 |
| 营业利润(元) | 139,931,532.91 | 98,168,680.56 | 43,167,281.16 | 151,453,436.12 | 95,906,268.48 | 57,257,227.34 | 31,035,039.61 | 99,124,467.75 | 75,059,476.13 | 53,610,533.29 | 40,441,383.17 |
| 利润总额(元) | 139,163,309.47 | 99,173,375.34 | 43,408,416.85 | 153,524,973.40 | 96,618,669.99 | 57,554,726.35 | 31,265,369.60 | 102,842,659.93 | 75,480,963.24 | 53,906,103.05 | 40,441,947.72 |
| 净利润(元) | 111,337,604.95 | 79,509,744.04 | 36,783,755.69 | 111,440,466.92 | 76,671,194.87 | 45,088,066.43 | 25,390,400.33 | 81,319,463.85 | 61,227,183.92 | 43,097,355.16 | 33,410,622.07 |
| 归属母公司股东的净利润(元) | 108,084,248.41 | 76,662,479.69 | 35,247,571.82 | 118,255,140.84 | 73,704,767.28 | 44,139,962.93 | 25,274,084.85 | 83,496,135.61 | 62,117,600.47 | 43,480,236.19 | 33,807,359.53 |
| 非经常性损益(元) | 8,678,663.89 | 6,207,693.38 | 2,741,770.74 | 27,868,423.63 | 10,045,195.73 | 6,489,282.00 | 4,885,152.71 | 20,227,333.09 | 17,701,248.23 | 12,457,079.83 | 9,326,571.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 99,405,584.52 | 70,454,786.31 | 32,505,801.08 | 90,386,717.21 | 63,659,571.55 | 37,650,680.93 | 20,388,932.14 | 63,268,802.52 | 44,416,352.24 | 31,023,156.36 | 24,480,787.78 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 998,260,459.85 | 979,292,579.53 | 896,353,539.49 | 915,873,798.39 | 962,692,010.16 | 1,006,414,528.21 | 958,083,345.41 | 868,933,787.62 | 855,573,798.25 | 749,480,957.28 | 744,042,309.33 |
| 固定资产(元) | 72,287,041.23 | 74,890,303.79 | 77,065,321.10 | 78,935,843.49 | 82,361,795.11 | 84,382,315.00 | 88,117,395.22 | 102,689,546.42 | 110,376,409.03 | 112,837,946.28 | 115,284,204.61 |
| 长期股权投资(元) | 85,529,226.83 | 81,390,604.97 | 67,817,258.36 | 76,511,487.57 | 76,778,967.21 | 69,035,977.23 | 101,140,208.87 | 81,024,365.94 | 79,899,512.03 | 81,238,655.05 | 76,311,541.48 |
| 资产总计(元) | 2,510,589,248.97 | 2,493,228,681.47 | 2,470,736,400.26 | 2,403,851,684.45 | 2,428,172,818.83 | 2,512,971,777.36 | 2,396,633,546.19 | 2,232,028,554.57 | 2,051,711,565.68 | 1,901,811,890.21 | 1,892,239,709.71 |
| 流动负债(元) | 568,668,136.92 | 578,574,210.42 | 582,576,779.49 | 549,039,403.10 | 571,888,179.37 | 583,072,295.20 | 543,897,596.31 | 412,150,962.34 | 271,764,196.43 | 271,962,826.11 | 272,444,199.65 |
| 非流动负债(元) | 112,874,397.00 | 117,435,616.91 | 120,303,947.06 | 123,740,363.33 | 152,080,834.63 | 257,278,805.77 | 186,943,306.63 | 163,649,848.33 | 157,811,905.28 | 140,343,428.89 | 129,195,062.19 |
| 负债合计(元) | 681,542,533.92 | 696,009,827.33 | 702,880,726.55 | 672,779,766.43 | 723,969,014.00 | 840,351,100.97 | 730,840,902.94 | 575,800,810.67 | 429,576,101.71 | 412,306,255.00 | 401,639,261.88 |
| 股东权益(元) | 1,829,046,715.05 | 1,797,218,854.14 | 1,767,855,673.71 | 1,731,071,918.02 | 1,704,203,804.83 | 1,672,620,676.39 | 1,665,792,643.25 | 1,656,227,743.90 | 1,622,135,463.97 | 1,489,505,635.21 | 1,490,600,447.87 |
| 归属母公司股东的权益(元) | 1,698,626,495.42 | 1,667,204,726.70 | 1,639,152,626.75 | 1,603,905,054.93 | 1,567,273,997.63 | 1,537,709,193.28 | 1,530,912,948.16 | 1,505,638,863.31 | 1,484,260,328.17 | 1,465,622,963.89 | 1,466,731,632.98 |
| 资本公积(元) | 430,866,408.50 | 430,866,408.50 | 430,866,408.50 | 430,866,408.50 | 431,449,554.51 | 431,449,554.51 | 431,449,554.51 | 431,449,554.51 | 431,449,554.51 | 431,449,554.51 | 431,449,554.51 |
| 盈余公积(元) | 63,956,286.46 | 63,956,286.46 | 63,956,286.46 | 63,956,286.46 | 52,499,172.13 | 52,499,172.13 | 52,499,172.13 | 52,499,172.13 | 26,546,480.09 | 26,546,480.09 | 26,546,480.09 |
| 未分配利润(元) | 780,064,033.11 | 748,642,264.39 | 720,590,164.44 | 685,342,592.62 | 652,240,528.99 | 622,675,724.64 | 615,879,479.52 | 590,605,394.67 | 595,179,551.57 | 576,542,187.29 | 577,617,173.76 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,312,937,049.79 | 2,365,424,815.77 | 1,161,557,090.09 | 1,963,588,534.65 | 1,441,298,342.39 | 935,209,100.94 | 523,750,686.27 | 969,342,149.01 | 726,615,907.58 | 233,540,881.93 | 117,227,881.47 |
| 经营活动产生的现金净流量(元) | 41,287,547.06 | 107,309,488.92 | -23,101,927.41 | -60,140,006.46 | -72,441,134.37 | -10,241,941.90 | -43,397,996.76 | -51,967,764.29 | -83,466,878.37 | -11,318,295.41 | -15,687,977.31 |
| 购建固定无形长期资产支付的现金(元) | 70,370,754.46 | 14,170,382.92 | 64,113,757.12 | 84,887,465.21 | 62,943,841.93 | 50,769,515.45 | 35,618,591.43 | 152,045,278.38 | 119,945,443.35 | 50,916,178.95 | 35,868,008.34 |
| 投资支付的现金(元) | 740,261,555.55 | 554,236,930.32 | 40,000,000.00 | 717,659,265.39 | 450,000,000.00 | 370,000,000.00 | 140,000,000.00 | 1,177,618,780.00 | 967,565,277.77 | 700,000,000.00 | 429,000,000.00 |
| 投资活动产生的现金净流量(元) | -81,903,527.58 | -136,462,605.64 | 1,407,394.38 | -133,207,493.69 | -198,156,481.42 | -272,561,687.30 | -119,998,696.23 | 49,845,780.02 | 60,813,602.40 | -29,463,885.19 | -17,920,069.18 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 128,500,000.00 | 114,500,000.00 | - | - |
| 取得借款收到的现金(元) | 343,000,000.00 | 263,000,000.00 | 180,000,000.00 | 359,669,472.83 | 176,693,122.83 | 175,693,122.83 | 75,693,122.83 | 77,924,339.14 | 53,163,927.58 | 34,897,377.72 | 23,430,614.49 |
| 筹资活动产生的现金净流量(元) | 25,548,831.31 | 24,828,865.44 | 77,413,226.36 | -37,836,042.61 | 30,976,989.65 | 152,917,899.92 | 51,015,012.89 | 182,715,806.51 | 150,194,728.83 | 18,016,923.17 | 22,379,372.50 |
| 现金及现金等价物净增加(元) | -15,079,059.01 | -4,323,672.93 | 55,718,693.33 | -231,183,441.67 | -239,620,626.14 | -129,885,729.28 | -112,381,680.10 | 179,751,243.50 | 127,541,733.46 | -22,764,976.83 | -11,228,673.99 |
| 期末现金及现金等价物余额(元) | 145,144,328.68 | 155,899,714.76 | 215,942,081.02 | 160,223,387.69 | 151,786,203.22 | 261,521,100.08 | 279,025,149.26 | 391,406,829.36 | 339,197,319.32 | 188,890,609.03 | 200,426,911.87 |
| 折旧与摊销(元) | - | 23,939,168.23 | - | 45,549,600.17 | - | 20,508,573.92 | - | 41,599,623.64 | - | 18,309,470.08 | - |
| 公告日期 | 2024-10-24 | 2024-08-21 | 2024-04-25 | 2024-03-28 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
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