| 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) | 0.20 | 0.15 | 0.07 | 0.34 | 0.25 | 0.17 | 0.06 | 0.27 | 0.17 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 0.20 | 0.15 | 0.07 | 0.34 | 0.24 | 0.17 | 0.06 | 0.27 | 0.17 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.14 | 0.06 | 0.27 | 0.24 | 0.17 | 0.05 | 0.26 | 0.16 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 5.86 | 5.74 | 5.74 | 5.65 | 3.54 | 3.44 | 3.32 | 3.23 | 3.13 | 3.13 | 3.06 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.15 | -0.07 | 0.45 | 0.57 | 0.32 | 0.15 | 0.36 | 0.25 | 0.08 | -0.18 |
| 每股营业收入(元) | 7.90 | 5.12 | 2.25 | 8.30 | 7.31 | 4.57 | 2.45 | 10.52 | 7.72 | 5.22 | 2.62 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.35 | 2.50 | 1.02 | 4.84 | 6.74 | 4.84 | 1.62 | 8.08 | 5.24 | 3.24 | 1.29 |
| 净资产收益率 - 加权(%) | 3.42 | 2.51 | 1.03 | 9.67 | 7.14 | 5.04 | 1.65 | 8.48 | 5.41 | 3.31 | 1.30 |
| 净资产收益率 - 平均(%) | 3.41 | 2.52 | 1.03 | 6.57 | 7.07 | 5.01 | 1.64 | 8.46 | 5.40 | 3.31 | 1.30 |
| 净资产收益率 - 扣除(%) | 2.98 | 2.30 | 0.82 | 4.68 | 6.54 | 4.61 | 1.60 | 8.09 | 5.19 | 3.18 | 1.26 |
| 总资产净利率 - 平均(%) | 2.03 | 1.57 | 0.53 | 3.78 | 4.05 | 3.19 | 1.13 | 7.09 | 4.91 | 3.19 | 1.24 |
| 总资产报酬率ROA(%) | 2.75 | 2.13 | 0.95 | 5.23 | 5.60 | 4.27 | 1.43 | 7.72 | 5.36 | 3.62 | 1.43 |
| 投入资本回报率ROIC(%) | 2.85 | 2.13 | 0.83 | 5.50 | 5.79 | 4.36 | 1.52 | 8.37 | 5.34 | 3.27 | 1.28 |
| 销售毛利率(%) | 17.52 | 17.45 | 18.86 | 18.02 | 16.14 | 11.81 | 9.29 | 9.00 | 7.74 | 7.32 | 5.84 |
| 销售净利率(%) | 2.21 | 2.59 | 2.06 | 2.95 | 3.03 | 3.53 | 2.19 | 2.83 | 2.57 | 2.42 | 1.85 |
| 资产负债率(%) | 22.91 | 21.26 | 27.75 | 35.21 | 39.11 | 32.35 | 27.16 | 22.18 | 18.76 | 13.70 | 14.31 |
| 资产周转率(倍) | 0.92 | 0.60 | 0.26 | 1.28 | 1.34 | 0.91 | 0.51 | 2.50 | 1.91 | 1.32 | 0.67 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.26 | 110.65 | 116.67 | 107.21 | 109.39 | 108.61 | 108.84 | 107.39 | 109.13 | 108.98 | 107.95 |
| 营业利润同比增长率(%) | -3.77 | 0.67 | 48.70 | 19.02 | 35.02 | 48.80 | 19.75 | 16.31 | 50.14 | 140.64 | 407.95 |
| 营业收入同比增长率(%) | 29.59 | 34.25 | 10.59 | -4.80 | -4.73 | -9.74 | -4.04 | 65.03 | 84.14 | 131.35 | 157.75 |
| 利润总额同比增长率(%) | -5.22 | -0.02 | 47.81 | 19.49 | 34.19 | 48.21 | 19.60 | 16.60 | 47.95 | 136.43 | 399.62 |
| 归属母公司股东的净利润同比增长率(%) | -1.52 | 3.26 | 30.97 | 26.37 | 46.48 | 69.11 | 39.80 | 25.36 | 63.41 | 152.97 | 306.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.56 | -0.39 | 6.87 | 22.06 | 43.74 | 64.38 | 41.62 | 27.14 | 64.42 | 153.33 | 307.44 |
| 总资产同比增长率(%) | 49.18 | 65.23 | 101.31 | 145.22 | 54.50 | 46.06 | 34.69 | 16.81 | 22.43 | 18.99 | 17.05 |
| 总负债同比增长率(%) | -12.61 | 8.56 | 105.68 | 288.78 | 222.09 | 245.02 | 155.69 | 29.40 | 59.44 | 41.24 | 44.60 |
| 净资产同比增长率(%) | 98.30 | 100.04 | 108.61 | 110.88 | 13.97 | 13.34 | 11.14 | 9.83 | 10.05 | 9.62 | 8.66 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,918,958,361.82 | 1,891,633,565.51 | 831,488,119.72 | 3,067,401,385.43 | 2,252,502,184.82 | 1,409,028,693.42 | 751,835,252.20 | 3,221,920,596.41 | 2,364,419,217.27 | 1,561,130,223.29 | 783,478,208.39 |
| 营业总成本(元) | 2,843,621,240.04 | 1,832,322,545.82 | 807,158,327.40 | 2,945,171,536.83 | 2,163,256,714.85 | 1,345,665,750.73 | 729,793,012.09 | 3,116,004,496.23 | 2,296,948,331.98 | 1,517,921,302.46 | 766,907,662.52 |
| 营业收入(元) | 2,918,958,361.82 | 1,891,633,565.51 | 831,488,119.72 | 3,067,401,385.43 | 2,252,502,184.82 | 1,409,028,693.42 | 751,835,252.20 | 3,221,920,596.41 | 2,364,419,217.27 | 1,561,130,223.29 | 783,478,208.39 |
| 营业利润(元) | 88,630,410.94 | 65,892,521.65 | 30,748,631.66 | 123,076,572.65 | 92,104,376.88 | 65,454,326.09 | 20,678,729.47 | 103,404,541.34 | 68,215,074.70 | 43,986,760.22 | 17,267,701.99 |
| 利润总额(元) | 87,272,584.11 | 65,853,559.21 | 30,664,582.52 | 123,017,385.32 | 92,080,445.42 | 65,865,339.74 | 20,746,226.20 | 102,951,224.78 | 68,620,706.23 | 44,440,875.83 | 17,346,140.28 |
| 净利润(元) | 64,527,512.52 | 48,956,893.89 | 17,120,525.90 | 90,524,380.83 | 68,328,454.58 | 49,694,380.48 | 16,479,365.13 | 91,250,007.40 | 60,657,351.05 | 37,747,561.51 | 14,484,755.83 |
| 归属母公司股东的净利润(元) | 72,471,045.77 | 53,048,759.43 | 21,599,522.11 | 101,076,767.69 | 73,591,994.90 | 51,374,443.78 | 16,492,230.31 | 79,972,420.74 | 50,239,823.95 | 30,378,454.63 | 11,796,926.82 |
| 非经常性损益(元) | 7,892,776.01 | 4,284,644.36 | 4,180,222.30 | 3,354,044.73 | 2,183,772.79 | 2,420,503.62 | 192,451.79 | -80,171.98 | 561,868.15 | 596,763.03 | 287,045.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 64,578,269.76 | 48,764,115.07 | 17,419,299.81 | 97,722,722.96 | 71,408,222.11 | 48,953,940.16 | 16,299,778.52 | 80,052,592.72 | 49,677,955.80 | 29,781,691.60 | 11,509,881.50 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 836,655,597.86 | 771,181,779.77 | 1,049,887,454.39 | 1,468,350,945.06 | 414,654,801.98 | 373,914,229.23 | 384,188,752.33 | 419,122,249.66 | 444,981,574.78 | 408,230,486.55 | 398,024,158.48 |
| 固定资产(元) | 536,904,127.12 | 524,454,894.86 | 478,131,250.24 | 494,197,797.74 | 413,157,393.43 | 417,782,798.60 | 513,960,667.37 | 432,560,737.59 | 399,708,336.34 | 400,642,171.26 | 410,912,482.26 |
| 长期股权投资(元) | 39,002,079.40 | 39,305,636.05 | 36,584,298.77 | 4,767,647.59 | 5,000,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 2,963,104,735.21 | 2,852,216,886.09 | 3,097,324,672.03 | 3,402,086,397.64 | 1,986,240,960.29 | 1,726,202,438.90 | 1,538,573,043.33 | 1,386,740,197.02 | 1,285,580,638.44 | 1,181,861,539.53 | 1,142,291,635.55 |
| 流动负债(元) | 517,365,756.34 | 507,582,686.74 | 539,936,396.06 | 792,861,343.21 | 365,820,687.35 | 255,334,466.81 | 253,783,304.96 | 245,754,965.04 | 228,747,606.60 | 148,084,045.81 | 149,892,806.29 |
| 非流动负债(元) | 161,417,695.92 | 98,658,458.62 | 319,522,885.98 | 405,084,927.74 | 410,947,394.08 | 303,120,514.13 | 164,084,834.79 | 61,758,544.54 | 12,417,196.09 | 13,778,698.10 | 13,532,482.19 |
| 负债合计(元) | 678,783,452.26 | 606,241,145.36 | 859,459,282.04 | 1,197,946,270.95 | 776,768,081.43 | 558,454,980.94 | 417,868,139.75 | 307,513,509.58 | 241,164,802.69 | 161,862,743.91 | 163,425,288.48 |
| 股东权益(元) | 2,284,321,282.95 | 2,245,975,740.73 | 2,237,865,389.99 | 2,204,140,126.69 | 1,209,472,878.86 | 1,167,747,457.96 | 1,120,704,903.58 | 1,079,226,687.44 | 1,044,415,835.75 | 1,019,998,795.62 | 978,866,347.07 |
| 归属母公司股东的权益(元) | 2,165,068,746.97 | 2,123,022,965.33 | 2,120,645,661.14 | 2,087,248,524.67 | 1,091,796,456.08 | 1,061,323,150.33 | 1,016,576,440.89 | 989,758,632.75 | 957,979,332.37 | 936,407,274.94 | 914,658,994.28 |
| 资本公积(元) | 1,077,477,450.79 | 1,071,351,158.67 | 1,064,967,229.73 | 1,058,772,729.13 | 151,787,965.65 | 144,742,126.42 | 122,857,252.10 | 117,511,987.62 | 111,177,923.18 | 68,079,482.69 | 68,319,111.31 |
| 盈余公积(元) | 166,047,263.35 | 166,047,263.35 | 166,047,263.35 | 166,047,263.35 | 153,012,560.81 | 153,012,560.81 | 153,012,560.81 | 153,012,560.81 | 144,802,165.48 | 144,802,165.48 | 144,802,165.48 |
| 未分配利润(元) | 535,643,884.44 | 516,221,598.10 | 521,742,111.38 | 500,142,589.27 | 485,662,692.78 | 463,445,141.66 | 428,562,928.19 | 412,070,697.88 | 394,221,627.85 | 374,360,258.53 | 355,778,730.72 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,218,480,228.03 | 2,093,047,319.05 | 970,133,420.53 | 3,288,554,344.89 | 2,464,085,089.32 | 1,530,285,043.01 | 818,327,515.17 | 3,459,996,803.95 | 2,580,330,667.91 | 1,701,331,007.50 | 845,778,019.40 |
| 经营活动产生的现金净流量(元) | 70,119,288.45 | 53,798,454.53 | -25,657,489.56 | 166,771,139.68 | 174,927,348.13 | 99,986,798.97 | 45,129,840.27 | 108,812,390.03 | 77,760,803.41 | 24,645,878.61 | -52,355,421.25 |
| 购建固定无形长期资产支付的现金(元) | 378,841,371.45 | 310,826,810.77 | 223,556,955.16 | 818,612,963.18 | 680,958,925.92 | 438,940,403.39 | 221,348,261.07 | 382,674,269.67 | 271,193,594.89 | 199,432,284.35 | 130,223,159.47 |
| 投资支付的现金(元) | 35,000,000.00 | 35,000,000.00 | 32,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -399,619,175.85 | -332,628,913.82 | -254,588,253.34 | -821,721,092.93 | -684,655,597.31 | -439,032,454.51 | -220,738,152.22 | -255,225,649.53 | -144,024,204.37 | -83,370,083.01 | -15,243,140.05 |
| 吸收投资收到的现金(元) | 10,100,000.00 | 10,100,000.00 | 4,600,000.00 | 1,020,150,222.41 | 51,164,400.00 | 36,164,400.00 | 14,950,000.00 | 75,395,376.20 | 73,313,376.20 | 26,316,834.00 | 12,971,834.00 |
| 取得借款收到的现金(元) | 159,889,970.75 | 95,252,470.75 | 69,856,457.85 | 610,264,822.12 | 466,381,821.12 | 250,148,566.14 | 109,500,000.00 | 57,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | -386,908,406.45 | -444,926,171.56 | -206,155,786.00 | 1,540,474,701.68 | 440,319,409.22 | 270,212,540.52 | 117,198,841.62 | 119,376,388.57 | 71,219,478.31 | 25,096,538.88 | 12,871,996.51 |
| 现金及现金等价物净增加(元) | -716,374,848.38 | -723,732,198.42 | -486,411,628.65 | 885,382,569.39 | -69,558,987.66 | -68,985,068.21 | -58,656,528.78 | -26,020,202.84 | 6,106,505.25 | -33,243,935.02 | -54,726,564.79 |
| 期末现金及现金等价物余额(元) | 385,128,615.59 | 377,771,265.55 | 615,091,835.32 | 1,101,503,463.97 | 146,561,906.92 | 147,135,826.37 | 157,464,365.80 | 216,120,894.58 | 248,247,602.67 | 208,897,162.40 | 187,414,532.63 |
| 折旧与摊销(元) | - | 40,023,188.65 | - | 55,815,903.14 | - | 30,995,567.06 | - | 51,295,038.27 | - | 24,366,630.84 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-25 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-07 | 2022-10-26 | 2022-08-25 | 2022-04-26 |
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