| 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) | 0.22 | 0.15 | 0.07 | 0.07 | 0.08 | 0.05 | 0.03 | 0.09 | 0.08 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.22 | 0.15 | 0.07 | 0.07 | 0.08 | 0.05 | 0.03 | 0.09 | 0.08 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.15 | 0.07 | 0.07 | 0.08 | 0.05 | 0.03 | 0.09 | 0.08 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 2.58 | 2.51 | 2.46 | 2.39 | 2.40 | 2.37 | 2.35 | 2.32 | 2.30 | 2.28 | 2.27 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.09 | -0.07 | 0.20 | -0.03 | -0.18 | -0.22 | 0.47 | 0.08 | 0.03 | -0.01 |
| 每股营业收入(元) | 2.57 | 1.69 | 0.83 | 3.68 | 2.78 | 1.82 | 0.84 | 3.49 | 2.61 | 1.68 | 0.81 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.48 | 5.81 | 3.00 | 3.12 | 3.23 | 2.24 | 1.19 | 4.05 | 3.34 | 2.20 | 0.88 |
| 净资产收益率 - 加权(%) | 8.80 | 5.92 | 3.05 | 3.17 | 3.28 | 2.27 | 1.20 | 4.11 | 3.36 | 2.20 | 0.88 |
| 净资产收益率 - 平均(%) | 8.81 | 5.96 | 3.05 | 3.16 | 3.28 | 2.27 | 1.20 | 4.11 | 3.38 | 2.21 | 0.88 |
| 净资产收益率 - 扣除(%) | 8.43 | 5.79 | 3.05 | 2.79 | 2.82 | 1.83 | 1.21 | 3.92 | 3.27 | 2.24 | 0.89 |
| 总资产净利率 - 平均(%) | 5.47 | 3.58 | 1.82 | 1.75 | 1.81 | 1.25 | 0.66 | 2.16 | 1.81 | 1.19 | 0.47 |
| 总资产报酬率ROA(%) | 6.83 | 4.50 | 2.20 | 2.95 | 2.55 | 1.84 | 0.85 | 3.17 | 2.68 | 1.75 | 0.71 |
| 投入资本回报率ROIC(%) | 8.19 | 5.41 | 2.80 | 2.82 | 2.90 | 2.01 | 1.05 | 3.40 | 2.76 | 1.78 | 0.70 |
| 销售毛利率(%) | 27.75 | 28.89 | 30.29 | 32.45 | 33.20 | 34.39 | 36.12 | 37.17 | 37.76 | 37.76 | 38.39 |
| 销售净利率(%) | 8.49 | 8.61 | 8.91 | 2.02 | 2.79 | 2.93 | 3.35 | 2.69 | 2.94 | 2.98 | 2.46 |
| 资产负债率(%) | 34.01 | 38.08 | 38.81 | 41.70 | 42.33 | 42.26 | 43.28 | 47.79 | 45.96 | 45.54 | 46.60 |
| 资产周转率(倍) | 0.64 | 0.42 | 0.20 | 0.86 | 0.65 | 0.43 | 0.20 | 0.80 | 0.61 | 0.40 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.09 | 106.89 | 103.16 | 105.08 | 100.46 | 97.22 | 85.81 | 112.91 | 104.72 | 108.03 | 103.95 |
| 营业利润同比增长率(%) | 152.20 | 136.52 | 152.66 | 9.74 | 12.27 | 22.59 | 48.45 | 15.45 | -18.87 | -14.49 | -48.70 |
| 营业收入同比增长率(%) | -7.32 | -6.99 | -0.95 | 5.61 | 6.33 | 8.28 | 3.46 | -7.13 | -8.08 | -9.32 | -5.91 |
| 利润总额同比增长率(%) | 158.35 | 141.55 | 155.00 | 5.24 | 9.75 | 23.01 | 49.05 | 14.03 | -18.84 | -17.22 | -50.66 |
| 归属母公司股东的净利润同比增长率(%) | 182.49 | 173.46 | 163.66 | -20.23 | 0.36 | 6.18 | 40.71 | 29.76 | -17.54 | -9.38 | -48.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 221.85 | 233.58 | 163.68 | -26.43 | -10.60 | -14.92 | 40.74 | 21.23 | -18.80 | -6.57 | -47.04 |
| 总资产同比增长率(%) | -5.67 | -1.20 | -2.53 | -7.54 | -2.42 | -1.63 | -2.56 | 3.75 | 5.81 | 7.27 | 8.71 |
| 总负债同比增长率(%) | -24.22 | -10.98 | -12.60 | -19.29 | -10.13 | -8.71 | -9.51 | 4.41 | 11.43 | 14.36 | 16.91 |
| 净资产同比增长率(%) | 7.56 | 5.58 | 4.76 | 2.84 | 4.13 | 4.29 | 3.51 | 3.15 | 1.46 | 1.98 | 2.43 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,534,330,245.12 | 1,008,128,208.10 | 493,957,274.92 | 2,193,796,738.18 | 1,655,471,575.84 | 1,083,854,155.88 | 498,709,845.17 | 2,077,355,184.20 | 1,556,984,364.28 | 1,000,986,135.04 | 482,036,482.63 |
| 营业总成本(元) | 1,371,419,826.74 | 897,060,160.66 | 442,875,679.72 | 2,100,359,322.43 | 1,591,060,483.98 | 1,035,365,755.56 | 483,186,924.31 | 1,996,453,790.32 | 1,500,030,338.33 | 964,814,836.05 | 468,535,025.64 |
| 营业收入(元) | 1,534,330,245.12 | 1,008,128,208.10 | 493,957,274.92 | 2,193,796,738.18 | 1,655,471,575.84 | 1,083,854,155.88 | 498,709,845.17 | 2,077,355,184.20 | 1,556,984,364.28 | 1,000,986,135.04 | 482,036,482.63 |
| 营业利润(元) | 163,931,888.07 | 110,355,855.23 | 54,629,088.11 | 78,440,237.70 | 65,000,552.83 | 46,658,175.27 | 21,621,826.38 | 71,478,913.14 | 57,894,104.33 | 38,061,560.94 | 14,565,050.34 |
| 利润总额(元) | 163,311,481.01 | 109,694,316.46 | 53,403,019.29 | 74,290,231.65 | 63,214,112.02 | 45,412,018.17 | 20,942,175.12 | 70,588,976.40 | 57,596,421.72 | 36,917,133.62 | 14,050,032.57 |
| 净利润(元) | 130,313,731.08 | 86,792,633.13 | 44,035,608.27 | 44,353,588.17 | 46,109,690.65 | 31,725,424.02 | 16,693,448.90 | 55,795,482.44 | 45,770,236.78 | 29,829,693.03 | 11,871,474.86 |
| 归属母公司股东的净利润(元) | 130,364,988.72 | 86,825,395.85 | 44,046,906.13 | 44,356,578.25 | 46,149,010.21 | 31,750,299.56 | 16,705,869.02 | 55,981,935.11 | 45,772,856.81 | 29,831,478.53 | 11,872,378.05 |
| 非经常性损益(元) | 818,998.49 | 337,294.47 | -675,063.90 | 4,718,673.03 | 5,898,547.87 | 5,823,113.15 | -254,546.91 | 1,724,213.63 | 959,393.20 | -570,205.36 | -178,161.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 129,545,990.23 | 86,488,101.38 | 44,721,970.03 | 39,637,905.22 | 40,250,462.34 | 25,927,186.41 | 16,960,415.93 | 54,257,721.48 | 44,813,463.61 | 30,401,683.89 | 12,050,539.54 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,966,287,622.62 | 2,044,759,049.61 | 2,016,302,712.77 | 2,052,936,020.77 | 2,077,881,082.82 | 2,057,702,546.96 | 2,068,424,046.07 | 2,238,419,591.84 | 2,170,833,763.18 | 2,116,760,424.63 | 2,151,498,007.79 |
| 固定资产(元) | 121,971,782.45 | 117,455,983.85 | 121,952,477.08 | 117,282,636.50 | 110,364,835.66 | 109,622,734.07 | 122,566,067.18 | 144,415,931.87 | 110,903,890.60 | 118,148,013.96 | 121,546,626.63 |
| 资产总计(元) | 2,327,826,491.93 | 2,410,723,081.95 | 2,394,904,294.01 | 2,438,286,126.08 | 2,467,703,471.44 | 2,440,012,800.14 | 2,457,157,151.47 | 2,636,633,493.03 | 2,528,981,527.31 | 2,480,359,172.76 | 2,521,615,556.62 |
| 流动负债(元) | 767,776,391.11 | 892,283,587.82 | 895,825,696.51 | 968,105,805.28 | 991,100,652.86 | 973,205,241.52 | 999,713,064.25 | 1,192,513,460.15 | 1,064,973,566.92 | 1,028,587,640.69 | 1,069,142,154.74 |
| 非流动负债(元) | 23,820,903.66 | 25,731,394.93 | 33,631,850.10 | 48,769,181.68 | 53,435,576.98 | 58,024,583.65 | 63,693,087.37 | 67,410,626.41 | 97,323,799.58 | 101,027,915.01 | 105,981,195.42 |
| 负债合计(元) | 791,597,294.77 | 918,014,982.75 | 929,457,546.61 | 1,016,874,986.96 | 1,044,536,229.84 | 1,031,229,825.17 | 1,063,406,151.62 | 1,259,924,086.56 | 1,162,297,366.50 | 1,129,615,555.70 | 1,175,123,350.16 |
| 股东权益(元) | 1,536,229,197.16 | 1,492,708,099.20 | 1,465,446,747.40 | 1,421,411,139.12 | 1,423,167,241.60 | 1,408,782,974.97 | 1,393,750,999.85 | 1,376,709,406.47 | 1,366,684,160.81 | 1,350,743,617.06 | 1,346,492,206.46 |
| 归属母公司股东的权益(元) | 1,536,926,837.92 | 1,493,387,245.04 | 1,466,104,428.37 | 1,422,057,522.24 | 1,428,922,948.75 | 1,414,524,238.10 | 1,399,479,807.56 | 1,382,425,794.06 | 1,372,216,715.77 | 1,356,275,337.49 | 1,352,023,044.58 |
| 资本公积(元) | 199,172,934.88 | 199,172,934.88 | 199,172,934.88 | 199,172,934.88 | 199,172,934.88 | 199,172,934.88 | 199,172,934.88 | 199,172,934.88 | 199,172,934.88 | 199,172,934.88 | 199,172,934.88 |
| 盈余公积(元) | 62,032,824.18 | 62,032,824.18 | 56,403,337.67 | 56,403,337.67 | 56,403,337.67 | 56,403,337.67 | 56,403,337.67 | 56,334,142.59 | 54,408,777.14 | 54,408,777.14 | 54,408,777.14 |
| 未分配利润(元) | 679,733,653.86 | 636,194,060.98 | 614,540,730.82 | 570,493,824.69 | 577,359,251.20 | 562,960,540.55 | 547,916,110.01 | 530,931,291.59 | 522,647,578.75 | 506,706,200.47 | 502,453,907.56 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,643,076,998.20 | 1,077,627,777.79 | 509,553,705.51 | 2,305,198,538.04 | 1,663,144,398.07 | 1,053,742,378.97 | 427,918,611.27 | 2,345,465,612.95 | 1,630,508,212.14 | 1,081,414,331.20 | 501,066,910.90 |
| 经营活动产生的现金净流量(元) | 63,852,931.12 | 51,569,414.20 | -40,598,670.35 | 121,843,415.44 | -17,530,455.81 | -106,655,560.85 | -130,571,632.68 | 278,896,753.47 | 47,315,539.92 | 19,915,683.15 | -3,878,417.69 |
| 购建固定无形长期资产支付的现金(元) | 17,842,874.88 | 11,555,075.90 | 1,676,783.60 | 63,196,946.26 | 37,860,358.33 | 32,369,495.15 | 10,791,822.65 | 35,324,476.93 | 18,698,124.67 | 8,055,833.65 | 2,058,938.77 |
| 投资支付的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -17,657,034.16 | -11,369,235.18 | -1,676,783.60 | -81,786,024.26 | -57,831,258.33 | -32,360,395.15 | -10,790,722.65 | -35,331,003.24 | -18,697,524.67 | -8,055,233.65 | -2,058,938.77 |
| 取得借款收到的现金(元) | - | - | - | 49,115,273.98 | - | - | - | 31,766,141.74 | - | - | - |
| 筹资活动产生的现金净流量(元) | -61,945,566.84 | -10,696,453.02 | -5,400,242.83 | -207,641,829.62 | -199,030,153.78 | -169,635,154.45 | -142,010,858.86 | -92,446,436.15 | -43,251,358.64 | -34,770,050.14 | -9,133,912.37 |
| 现金及现金等价物净增加(元) | -15,749,669.88 | 29,503,726.00 | -47,675,696.78 | -167,584,438.35 | -274,391,867.77 | -308,651,110.27 | -283,373,214.26 | 151,119,314.52 | -14,633,342.86 | -22,909,600.40 | -15,071,268.84 |
| 期末现金及现金等价物余额(元) | 330,178,314.04 | 375,431,709.92 | 298,252,287.14 | 345,927,983.92 | 239,120,554.50 | 204,861,312.00 | 230,139,208.01 | 513,512,422.27 | 347,759,764.89 | 339,483,507.35 | 343,435,836.55 |
| 折旧与摊销(元) | - | 14,742,169.00 | - | 28,942,943.78 | - | 15,025,085.60 | - | 26,122,940.16 | - | 12,595,080.27 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-26 | 2022-04-29 |
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