| 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) | 0.82 | 0.51 | 0.23 | 0.56 | 0.47 | 0.24 | -0.02 | 1.14 | 0.96 | 0.69 | 0.19 |
| 每股收益 - 稀释(元) | 0.82 | 0.51 | 0.23 | 0.56 | 0.47 | 0.24 | -0.02 | 1.14 | 0.96 | 0.69 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.82 | 0.51 | 0.23 | 0.56 | 0.47 | 0.24 | -0.02 | 1.14 | 0.96 | 0.69 | 0.19 |
| 每股净资产BPS(元) | 9.79 | 9.70 | 9.81 | 9.58 | 9.82 | 9.68 | 13.69 | 13.70 | 13.52 | 18.28 | 18.48 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.02 | 0.18 | 1.09 | 0.90 | 0.56 | 0.55 | 1.52 | 0.50 | 0.65 | 0.61 |
| 每股营业收入(元) | 7.12 | 4.39 | 2.07 | 7.23 | 5.33 | 3.40 | 2.15 | 11.48 | 8.64 | 7.75 | 3.74 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.34 | 5.31 | 2.33 | 5.83 | 4.81 | 2.51 | -0.12 | 8.32 | 7.10 | 3.79 | 1.05 |
| 净资产收益率 - 加权(%) | 8.30 | 5.23 | 2.36 | 5.70 | 4.81 | 2.48 | -0.12 | 8.54 | 7.21 | 3.74 | 1.06 |
| 净资产收益率 - 平均(%) | 8.43 | 5.34 | 2.36 | 5.77 | 4.82 | 2.50 | -0.12 | 8.52 | 7.22 | 3.78 | 1.06 |
| 净资产收益率 - 扣除(%) | 7.49 | 4.59 | 1.96 | 6.17 | 4.64 | 2.42 | -0.26 | 6.31 | 5.27 | 2.84 | 0.85 |
| 总资产净利率 - 平均(%) | 7.48 | 4.79 | 2.11 | 5.16 | 4.35 | 2.25 | -0.11 | 7.55 | 6.36 | 3.32 | 0.93 |
| 总资产报酬率ROA(%) | 9.78 | 6.19 | 2.74 | 6.11 | 4.63 | 2.66 | -0.41 | 9.55 | 8.49 | 4.44 | 1.24 |
| 投入资本回报率ROIC(%) | 8.30 | 5.33 | 2.35 | 5.75 | 4.81 | 2.49 | -0.12 | 8.50 | 7.21 | 3.78 | 1.05 |
| 销售毛利率(%) | 19.57 | 18.88 | 18.22 | 17.02 | 16.44 | 13.35 | 7.00 | 13.72 | 13.17 | 12.01 | 10.76 |
| 销售净利率(%) | 11.47 | 11.72 | 11.02 | 7.72 | 8.86 | 7.16 | -0.79 | 9.93 | 11.12 | 8.93 | 5.20 |
| 资产负债率(%) | 11.94 | 10.03 | 10.43 | 10.60 | 9.05 | 9.26 | 9.07 | 10.35 | 11.54 | 12.30 | 11.85 |
| 资产周转率(倍) | 0.65 | 0.41 | 0.19 | 0.67 | 0.49 | 0.31 | 0.14 | 0.76 | 0.57 | 0.37 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.27 | 91.44 | 96.24 | 100.14 | 125.56 | 102.67 | 120.60 | 103.99 | 99.21 | 101.59 | 109.09 |
| 营业利润同比增长率(%) | 77.30 | 121.49 | 898.12 | -32.15 | -33.83 | -36.83 | -129.57 | 30.11 | 24.72 | 13.14 | -45.68 |
| 营业收入同比增长率(%) | 33.43 | 29.31 | 35.18 | -11.80 | -13.55 | -14.06 | -19.51 | 15.75 | 20.77 | 27.58 | 13.87 |
| 利润总额同比增长率(%) | 75.51 | 114.64 | 1,140.45 | -31.19 | -32.96 | -33.63 | -123.72 | 28.89 | 25.89 | 11.91 | -48.24 |
| 归属母公司股东的净利润同比增长率(%) | 72.72 | 111.71 | 1,974.82 | -31.41 | -31.08 | -31.13 | -112.31 | 31.96 | 22.53 | 8.19 | -44.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.08 | 89.97 | 867.47 | -4.33 | -10.57 | -11.58 | -131.39 | 7.64 | -8.20 | -18.27 | -54.87 |
| 总资产同比增长率(%) | 2.99 | 1.09 | 1.85 | -1.88 | -1.17 | 0.25 | 0.49 | 2.60 | 4.89 | 3.45 | 111.55 |
| 总负债同比增长率(%) | 35.82 | 9.45 | 17.16 | 0.24 | -22.44 | -24.51 | -23.11 | -13.77 | 10.86 | 57.17 | 23.66 |
| 净资产同比增长率(%) | -0.27 | 0.24 | 0.32 | -2.13 | 1.61 | 3.72 | 3.67 | 4.90 | 4.16 | -1.29 | 133.90 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,315,617,523.62 | 812,482,484.43 | 383,600,696.74 | 1,337,363,156.74 | 985,969,346.21 | 628,336,382.94 | 283,766,177.08 | 1,516,338,244.32 | 1,140,524,188.86 | 731,153,811.92 | 352,564,316.63 |
| 营业总成本(元) | 1,136,716,346.26 | 704,622,719.31 | 335,275,448.61 | 1,194,793,682.35 | 875,732,383.37 | 572,558,663.07 | 292,139,855.91 | 1,369,190,568.87 | 1,014,223,955.03 | 665,129,690.10 | 334,490,048.30 |
| 营业收入(元) | 1,315,617,523.62 | 812,482,484.43 | 383,600,696.74 | 1,337,363,156.74 | 985,969,346.21 | 628,336,382.94 | 283,766,177.08 | 1,516,338,244.32 | 1,140,524,188.86 | 731,153,811.92 | 352,564,316.63 |
| 营业利润(元) | 200,593,050.85 | 126,086,167.34 | 56,634,813.39 | 131,743,867.76 | 113,135,253.66 | 56,925,878.85 | -7,096,045.78 | 194,165,983.55 | 170,974,222.10 | 90,111,252.81 | 23,997,609.22 |
| 利润总额(元) | 199,847,526.17 | 125,384,386.84 | 56,435,301.05 | 132,459,113.49 | 113,864,660.98 | 58,416,571.89 | -5,424,133.27 | 192,506,234.49 | 169,833,106.70 | 88,009,855.87 | 22,871,765.00 |
| 净利润(元) | 150,931,677.71 | 95,192,504.00 | 42,271,307.81 | 103,255,134.65 | 87,384,122.75 | 44,964,541.09 | -2,254,684.67 | 150,545,118.06 | 126,782,371.91 | 65,293,074.11 | 18,319,381.27 |
| 归属母公司股东的净利润(元) | 150,931,677.71 | 95,192,504.00 | 42,271,307.81 | 103,255,134.65 | 87,384,122.75 | 44,964,541.09 | -2,254,684.67 | 150,545,118.06 | 126,782,371.91 | 65,293,074.11 | 18,319,381.27 |
| 非经常性损益(元) | 15,423,325.90 | 12,884,480.41 | 6,684,498.04 | -6,077,309.47 | 3,257,855.05 | 1,637,234.57 | 2,382,214.12 | 36,248,468.41 | 32,717,924.80 | 16,291,652.30 | 3,546,304.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 135,508,351.81 | 82,308,023.59 | 35,586,809.77 | 109,332,444.12 | 84,126,267.70 | 43,327,306.52 | -4,636,898.79 | 114,296,649.65 | 94,064,447.11 | 49,001,421.81 | 14,773,076.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,302,137,977.98 | 1,224,929,914.61 | 1,248,578,558.63 | 1,197,273,909.66 | 1,210,074,265.11 | 1,172,633,130.16 | 1,197,496,176.67 | 1,220,327,677.93 | 1,256,362,355.19 | 1,199,620,962.01 | 1,224,102,355.26 |
| 固定资产(元) | 580,141,574.11 | 593,584,795.04 | 595,528,578.74 | 596,110,916.67 | 587,405,417.14 | 601,137,478.75 | 589,184,326.94 | 600,627,052.33 | 564,156,628.06 | 571,826,823.48 | 442,182,670.71 |
| 长期股权投资(元) | 45,442,832.62 | 45,473,865.74 | 45,478,477.11 | 45,686,452.11 | 36,517,281.79 | 36,494,594.65 | 36,468,582.35 | 36,468,582.35 | - | - | - |
| 资产总计(元) | 2,055,348,752.26 | 1,992,991,659.58 | 2,024,601,449.07 | 1,981,188,593.76 | 1,995,610,025.82 | 1,971,420,098.09 | 1,987,905,209.60 | 2,018,789,859.02 | 2,019,139,289.15 | 1,966,512,582.64 | 1,978,119,855.48 |
| 流动负债(元) | 229,389,065.42 | 183,368,252.12 | 193,664,617.74 | 191,434,700.55 | 162,740,979.74 | 165,816,191.56 | 162,093,118.48 | 188,513,372.53 | 208,503,213.15 | 221,951,303.76 | 217,747,525.59 |
| 非流动负债(元) | 16,029,581.49 | 16,443,010.15 | 17,483,221.81 | 18,571,591.50 | 17,954,172.71 | 16,735,465.67 | 18,129,373.02 | 20,339,083.72 | 24,461,419.38 | 19,875,920.06 | 16,627,160.71 |
| 负债合计(元) | 245,418,646.91 | 199,811,262.27 | 211,147,839.55 | 210,006,292.05 | 180,695,152.45 | 182,551,657.23 | 180,222,491.50 | 208,852,456.25 | 232,964,632.53 | 241,827,223.82 | 234,374,686.30 |
| 股东权益(元) | 1,809,930,105.35 | 1,793,180,397.31 | 1,813,453,609.52 | 1,771,182,301.71 | 1,814,914,873.37 | 1,788,868,440.86 | 1,807,682,718.10 | 1,809,937,402.77 | 1,786,174,656.62 | 1,724,685,358.82 | 1,743,745,169.18 |
| 归属母公司股东的权益(元) | 1,809,930,105.35 | 1,793,180,397.31 | 1,813,453,609.52 | 1,771,182,301.71 | 1,814,914,873.37 | 1,788,868,440.86 | 1,807,682,718.10 | 1,809,937,402.77 | 1,786,174,656.62 | 1,724,685,358.82 | 1,743,745,169.18 |
| 资本公积(元) | 1,114,792,884.86 | 1,128,662,813.31 | 1,128,662,813.31 | 1,128,662,813.31 | 1,128,662,813.31 | 1,128,662,813.31 | 1,181,489,615.31 | 1,181,489,615.31 | 1,181,489,615.31 | 1,219,223,045.31 | 1,219,223,045.31 |
| 盈余公积(元) | 67,553,779.02 | 67,553,779.02 | 67,553,779.02 | 67,553,779.02 | 57,534,035.41 | 57,534,035.41 | 57,534,035.41 | 57,534,035.41 | 41,442,172.96 | 41,442,172.96 | 41,442,172.96 |
| 未分配利润(元) | 448,421,622.38 | 442,088,674.34 | 462,361,886.55 | 420,090,578.74 | 460,197,365.80 | 417,777,784.14 | 436,592,061.38 | 438,846,746.05 | 431,175,862.35 | 369,686,564.55 | 388,746,374.91 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,187,666,824.16 | 742,970,268.41 | 369,174,800.06 | 1,339,292,846.62 | 1,238,018,128.43 | 645,123,572.42 | 342,230,822.87 | 1,576,785,536.09 | 1,131,547,932.77 | 742,811,167.28 | 384,612,280.86 |
| 经营活动产生的现金净流量(元) | 75,404,165.31 | 3,901,599.44 | 33,958,474.36 | 202,442,650.52 | 167,169,928.00 | 103,714,507.77 | 72,504,302.64 | 201,067,294.59 | 66,364,276.36 | 60,973,011.03 | 57,757,154.15 |
| 购建固定无形长期资产支付的现金(元) | 28,343,974.26 | 21,550,570.05 | 12,974,928.15 | 50,140,025.16 | 38,558,731.30 | 28,675,958.80 | 5,142,374.40 | 78,125,334.21 | 64,836,426.56 | 49,764,804.46 | 23,931,338.22 |
| 投资支付的现金(元) | 695,250,000.00 | 625,000,000.00 | 390,000,000.00 | 1,198,000,000.00 | 788,000,000.00 | 553,000,000.00 | 275,000,000.00 | 1,410,900,000.00 | 1,012,700,000.00 | 677,700,000.00 | 397,700,000.00 |
| 投资活动产生的现金净流量(元) | -5,212,364.26 | -44,790,890.55 | -90,912,597.38 | -137,722,135.50 | -193,840,265.88 | -44,785,593.91 | 55,564,699.43 | -9,499,207.43 | -62,615,659.71 | -52,722,713.23 | -151,151,340.14 |
| 筹资活动产生的现金净流量(元) | -115,685,042.26 | -74,880,866.57 | - | -145,202,810.76 | -85,739,986.69 | -68,365,593.73 | - | -69,398,764.72 | -68,141,341.80 | -68,141,341.80 | - |
| 现金及现金等价物净增加(元) | -42,211,011.58 | -112,160,334.21 | -55,819,553.82 | -76,445,146.18 | -105,456,955.64 | -2,229,673.49 | 123,247,870.86 | 128,588,876.83 | -53,071,819.46 | -54,601,686.92 | -93,651,162.63 |
| 期末现金及现金等价物余额(元) | 227,384,145.03 | 157,434,822.40 | 213,775,602.79 | 269,595,156.61 | 240,583,347.15 | 343,810,629.30 | 469,288,173.65 | 346,040,302.79 | 164,379,606.50 | 162,849,739.04 | 124,930,263.33 |
| 折旧与摊销(元) | - | 34,785,862.79 | - | 54,608,682.90 | - | 27,563,039.86 | - | 50,038,445.21 | - | 25,113,924.73 | - |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-27 | 2023-03-30 | 2022-10-21 | 2022-08-15 | 2022-04-26 |
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