| 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 | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.11 | 0.07 | 0.04 | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.07 | 0.04 | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 2.07 | 2.05 | 2.00 | 1.99 | 1.97 | 1.97 | 1.96 | 1.94 | 1.94 | 1.94 | 1.93 |
| 每股经营活动产生的现金流量净额(元) | 0.86 | 0.70 | 0.44 | 0.11 | -0.28 | -0.37 | -0.31 | 0.57 | 0.47 | 0.44 | 0.05 |
| 每股营业收入(元) | 5.28 | 3.50 | 1.75 | 7.57 | 5.60 | 3.48 | 1.70 | 6.39 | 5.22 | 3.29 | 1.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.35 | 3.64 | 1.93 | 3.65 | 2.46 | 1.40 | 0.81 | 1.00 | 0.80 | 0.45 | 0.31 |
| 净资产收益率 - 加权(%) | 5.50 | 3.73 | 1.94 | 3.70 | 2.51 | 1.41 | 0.81 | 1.01 | 0.81 | 0.45 | 0.31 |
| 净资产收益率 - 平均(%) | 5.46 | 3.70 | 1.94 | 3.69 | 2.48 | 1.41 | 0.81 | 1.01 | 0.81 | 0.45 | 0.31 |
| 净资产收益率 - 扣除(%) | 5.53 | 3.72 | 1.95 | 4.21 | 2.53 | 1.46 | 0.81 | 1.77 | 0.96 | 0.45 | 0.31 |
| 总资产净利率 - 平均(%) | 2.94 | 2.20 | 1.09 | 1.88 | 1.30 | 0.67 | 0.39 | 0.53 | 0.50 | 0.28 | 0.18 |
| 总资产报酬率ROA(%) | 4.18 | 3.07 | 1.53 | 3.33 | 2.41 | 1.24 | 0.55 | 1.76 | 1.54 | 1.06 | 0.49 |
| 投入资本回报率ROIC(%) | 5.36 | 3.62 | 1.90 | 3.60 | 2.22 | 1.26 | 0.73 | 0.92 | 0.74 | 0.39 | 0.26 |
| 销售毛利率(%) | 11.13 | 10.75 | 10.24 | 10.55 | 8.51 | 8.34 | 7.69 | 9.69 | 7.95 | 8.19 | 8.09 |
| 销售净利率(%) | 2.13 | 2.16 | 2.23 | 0.97 | 0.89 | 0.80 | 0.93 | 0.30 | 0.29 | 0.27 | 0.38 |
| 资产负债率(%) | 46.71 | 34.63 | 41.77 | 46.53 | 44.44 | 53.89 | 51.92 | 52.12 | 34.30 | 38.18 | 42.41 |
| 资产周转率(倍) | 1.38 | 1.02 | 0.49 | 1.94 | 1.47 | 0.83 | 0.42 | 1.77 | 1.71 | 1.05 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.34 | 112.08 | 111.94 | 115.02 | 119.37 | 114.23 | 113.76 | 113.97 | 113.93 | 117.93 | 114.01 |
| 营业利润同比增长率(%) | 95.07 | 114.19 | 155.48 | 98.42 | 119.91 | 115.03 | 90.45 | 27.94 | 11.93 | 112.43 | 60.75 |
| 营业收入同比增长率(%) | -5.79 | 0.55 | 3.14 | 18.61 | 7.33 | 5.90 | 9.22 | 9.66 | 25.12 | 22.40 | 21.52 |
| 利润总额同比增长率(%) | 93.98 | 116.36 | 155.52 | 138.94 | 132.54 | 109.36 | 90.87 | 24.32 | 52.57 | 51.84 | 61.29 |
| 归属母公司股东的净利润同比增长率(%) | 127.91 | 170.26 | 144.28 | 199.72 | 211.15 | 216.72 | 167.13 | 13.86 | 88.39 | 176.97 | 107.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 129.76 | 166.14 | 144.72 | 113.82 | 166.40 | 230.28 | 165.43 | 13.36 | 117.51 | 16,684.18 | 102.25 |
| 总资产同比增长率(%) | 9.50 | -26.44 | -15.74 | -9.80 | 20.19 | 36.42 | 21.71 | 29.77 | -4.45 | 10.56 | 17.11 |
| 总负债同比增长率(%) | 15.09 | -52.73 | -32.21 | -20.89 | 55.72 | 92.56 | 48.99 | 74.62 | -14.08 | 30.31 | 49.70 |
| 净资产同比增长率(%) | 4.96 | 4.23 | 1.95 | 2.72 | 1.55 | 1.76 | 1.64 | 1.43 | 1.56 | 1.10 | 0.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,537,147,488.16 | 1,682,700,516.68 | 841,907,657.64 | 3,641,277,758.17 | 2,692,983,235.38 | 1,673,577,832.74 | 816,303,567.33 | 3,069,893,747.18 | 2,508,953,174.73 | 1,580,294,313.01 | 747,391,907.87 |
| 营业总成本(元) | 2,461,958,726.53 | 1,632,617,583.84 | 816,391,687.33 | 3,563,439,104.69 | 2,652,492,913.28 | 1,649,765,191.13 | 806,132,031.31 | 3,022,984,818.41 | 2,491,409,033.19 | 1,570,233,073.00 | 742,107,279.58 |
| 营业收入(元) | 2,537,147,488.16 | 1,682,700,516.68 | 841,907,657.64 | 3,641,277,758.17 | 2,692,983,235.38 | 1,673,577,832.74 | 816,303,567.33 | 3,069,893,747.18 | 2,508,953,174.73 | 1,580,294,313.01 | 747,391,907.87 |
| 营业利润(元) | 75,196,467.93 | 50,100,300.07 | 25,524,233.07 | 62,054,729.54 | 38,548,987.72 | 23,391,009.32 | 9,990,642.73 | 31,274,380.71 | 17,529,615.23 | 10,878,155.56 | 5,245,901.89 |
| 利润总额(元) | 73,167,915.68 | 49,058,075.79 | 25,371,022.92 | 55,845,695.09 | 37,718,372.80 | 22,674,030.46 | 9,929,216.89 | 23,372,642.40 | 16,220,135.71 | 10,830,029.98 | 5,202,181.20 |
| 净利润(元) | 53,938,961.69 | 36,335,657.92 | 18,811,679.60 | 35,274,780.72 | 23,918,184.95 | 13,396,564.96 | 7,618,218.31 | 9,140,445.47 | 7,350,367.12 | 4,200,882.14 | 2,845,904.08 |
| 归属母公司股东的净利润(元) | 53,312,587.87 | 35,924,228.48 | 18,536,572.62 | 34,886,564.34 | 23,392,247.52 | 13,292,391.54 | 7,588,347.97 | 9,372,873.39 | 7,517,999.50 | 4,196,867.77 | 2,840,725.30 |
| 非经常性损益(元) | -1,844,712.44 | -858,531.24 | -147,781.33 | -5,293,002.24 | -613,927.98 | -528,591.62 | -46,735.54 | -7,151,918.52 | -1,493,330.85 | 12,204.88 | -35,757.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 55,157,300.31 | 36,782,759.72 | 18,684,353.95 | 40,179,566.58 | 24,006,175.50 | 13,820,983.16 | 7,635,083.51 | 16,524,791.91 | 9,011,330.35 | 4,184,662.89 | 2,876,482.60 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 918,873,486.68 | 545,908,947.72 | 670,776,490.02 | 788,415,011.28 | 697,187,829.38 | 1,036,963,476.37 | 983,633,832.09 | 968,784,418.11 | 435,589,053.62 | 505,196,263.35 | 608,236,172.97 |
| 固定资产(元) | 444,154,481.85 | 442,017,741.56 | 432,561,477.07 | 456,579,125.97 | 435,581,239.61 | 431,632,391.58 | 434,614,313.91 | 440,074,371.37 | 473,369,272.36 | 479,925,553.26 | 489,182,971.97 |
| 长期股权投资(元) | - | - | - | - | 3,749,228.48 | 5,377,743.41 | 5,591,052.87 | 5,789,975.17 | 6,119,629.50 | 6,309,036.10 | 5,478,100.16 |
| 资产总计(元) | 1,878,807,068.46 | 1,517,233,450.97 | 1,656,407,407.99 | 1,793,289,575.32 | 1,715,795,383.12 | 2,062,567,368.86 | 1,965,757,938.53 | 1,958,318,960.54 | 1,427,532,553.75 | 1,511,897,904.70 | 1,615,115,638.81 |
| 流动负债(元) | 755,579,786.38 | 399,619,109.33 | 557,141,516.84 | 681,514,441.04 | 623,795,053.18 | 976,395,287.66 | 921,316,925.86 | 921,605,470.06 | 370,727,700.88 | 458,137,281.68 | 563,670,804.79 |
| 非流动负债(元) | 121,950,109.70 | 125,855,007.83 | 134,790,492.15 | 152,980,453.18 | 138,670,941.33 | 135,219,245.09 | 99,325,004.73 | 99,157,219.33 | 118,914,606.45 | 119,130,885.66 | 121,373,345.45 |
| 负债合计(元) | 877,529,896.08 | 525,474,117.16 | 691,932,008.99 | 834,494,894.22 | 762,465,994.51 | 1,111,614,532.75 | 1,020,641,930.59 | 1,020,762,689.39 | 489,642,307.33 | 577,268,167.34 | 685,044,150.24 |
| 股东权益(元) | 1,001,277,172.38 | 991,759,333.81 | 964,475,399.00 | 958,794,681.10 | 953,329,388.61 | 950,952,836.11 | 945,116,007.94 | 937,556,271.15 | 937,890,246.42 | 934,629,737.36 | 930,071,488.57 |
| 归属母公司股东的权益(元) | 996,564,335.11 | 987,667,576.01 | 960,113,828.57 | 955,114,352.74 | 949,503,844.01 | 947,549,055.52 | 941,786,530.43 | 934,256,663.98 | 934,973,702.51 | 931,176,111.33 | 926,616,698.13 |
| 资本公积(元) | 187,212,877.40 | 187,212,877.40 | 187,212,877.40 | 187,212,877.40 | 187,212,877.40 | 187,212,877.40 | 187,212,877.40 | 187,212,877.40 | 187,212,877.40 | 187,212,877.40 | 187,212,877.40 |
| 盈余公积(元) | 119,126,380.45 | 119,126,380.45 | 114,922,403.58 | 119,126,380.45 | 117,411,424.18 | 117,411,424.18 | 117,411,424.18 | 117,411,424.18 | 114,803,278.23 | 114,363,177.68 | 114,363,177.68 |
| 未分配利润(元) | 195,227,763.38 | 187,455,270.35 | 170,191,071.44 | 162,589,288.18 | 157,233,279.54 | 154,325,707.75 | 149,418,035.73 | 141,033,316.21 | 141,786,588.27 | 138,905,557.09 | 137,549,414.62 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,875,711,217.41 | 1,885,907,427.44 | 942,426,834.14 | 4,188,226,581.74 | 3,214,575,882.51 | 1,911,649,117.38 | 928,594,703.79 | 3,498,608,777.75 | 2,858,469,912.43 | 1,863,577,189.79 | 852,111,165.31 |
| 经营活动产生的现金净流量(元) | 411,766,689.46 | 338,816,365.28 | 212,518,253.39 | 53,866,812.31 | -135,259,709.24 | -179,488,708.22 | -149,967,021.24 | 273,852,376.31 | 226,832,332.15 | 209,344,118.96 | 22,655,501.49 |
| 购建固定无形长期资产支付的现金(元) | 47,599,689.98 | 34,638,235.79 | 27,901,741.99 | 44,475,040.05 | 27,446,835.52 | 20,477,690.74 | 10,822,939.60 | 38,615,494.15 | 23,724,398.87 | 14,095,538.79 | 9,548,547.44 |
| 投资活动产生的现金净流量(元) | -47,603,158.48 | -34,631,704.29 | -27,896,121.99 | -41,188,795.83 | -27,409,332.61 | -20,477,690.74 | -10,822,939.60 | -37,203,755.54 | -23,724,398.87 | -14,095,538.79 | -9,548,547.44 |
| 取得借款收到的现金(元) | - | - | - | 690,000,000.00 | 690,000,000.00 | 300,000,000.00 | 150,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -48,004,385.41 | -28,268,181.41 | -5,266,720.94 | -49,166,704.65 | 136,013,350.92 | 146,471,250.69 | 148,335,806.25 | -191,052,523.53 | -170,577,861.67 | -31,995,327.66 | -26,903,075.00 |
| 现金及现金等价物净增加(元) | 316,159,145.57 | 275,916,479.58 | 179,355,410.46 | -36,488,688.17 | -26,655,690.93 | -53,495,148.27 | -12,454,154.59 | 45,596,097.24 | 32,530,071.61 | 163,253,252.51 | -13,796,120.95 |
| 期末现金及现金等价物余额(元) | 422,946,816.51 | 382,704,150.52 | 286,143,081.40 | 106,787,670.94 | 116,620,668.18 | 89,781,210.84 | 130,822,204.52 | 143,276,359.11 | 130,210,333.48 | 260,933,514.38 | 83,884,140.92 |
| 折旧与摊销(元) | - | 29,113,322.60 | - | 62,046,292.89 | - | 28,036,660.91 | - | 55,269,620.15 | - | 27,675,260.18 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-21 | 2022-08-26 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |