| 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) | 0.24 | 0.21 | 0.10 | 0.48 | 0.30 | 0.18 | 0.10 | 0.66 | 0.54 | 0.44 | 0.18 |
| 每股收益 - 稀释(元) | 0.24 | 0.21 | 0.10 | 0.48 | 0.30 | 0.18 | 0.10 | 0.66 | 0.54 | 0.44 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.21 | 0.10 | 0.48 | 0.30 | 0.18 | 0.10 | 0.66 | 0.54 | 0.44 | 0.18 |
| 每股净资产BPS(元) | 6.78 | 6.75 | 6.74 | 6.64 | 6.45 | 6.32 | 6.35 | 6.25 | 6.13 | 6.02 | 5.96 |
| 每股经营活动产生的现金流量净额(元) | 1.24 | 0.72 | -0.11 | 0.02 | -0.53 | -0.43 | -0.54 | 0.56 | 0.42 | 0.14 | 0.04 |
| 每股营业收入(元) | 3.64 | 2.49 | 1.19 | 5.40 | 3.96 | 2.63 | 1.36 | 6.33 | 4.88 | 3.40 | 1.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.57 | 3.17 | 1.49 | 7.19 | 4.66 | 2.79 | 1.56 | 10.59 | 8.88 | 7.26 | 2.95 |
| 净资产收益率 - 加权(%) | 3.60 | 3.19 | 1.50 | 7.42 | 4.73 | 2.79 | 1.57 | 11.03 | 9.11 | 7.31 | 2.46 |
| 净资产收益率 - 平均(%) | 3.61 | 3.20 | 1.50 | 7.40 | 4.73 | 2.80 | 1.58 | 11.00 | 9.14 | 7.39 | 3.00 |
| 净资产收益率 - 扣除(%) | 3.35 | 3.04 | 1.38 | 6.64 | 4.10 | 2.35 | 1.30 | 8.96 | 7.66 | 6.34 | 2.35 |
| 总资产净利率 - 平均(%) | 2.32 | 2.05 | 0.99 | 5.05 | 3.36 | 2.01 | 1.12 | 8.42 | 7.14 | 5.83 | 2.46 |
| 总资产报酬率ROA(%) | 2.56 | 2.24 | 1.13 | 5.65 | 3.43 | 2.05 | 1.22 | 9.46 | 7.84 | 6.31 | 2.41 |
| 投入资本回报率ROIC(%) | 2.83 | 2.49 | 1.17 | 6.04 | 3.95 | 2.38 | 1.32 | 9.95 | 8.30 | 6.73 | 2.85 |
| 销售毛利率(%) | 14.26 | 16.15 | 15.08 | 15.97 | 13.69 | 11.81 | 10.13 | 17.04 | 16.61 | 17.90 | 14.38 |
| 销售净利率(%) | 6.65 | 8.62 | 8.44 | 8.83 | 7.59 | 6.70 | 7.28 | 10.46 | 11.16 | 12.84 | 11.75 |
| 资产负债率(%) | 36.92 | 37.49 | 33.82 | 34.30 | 29.24 | 27.46 | 29.44 | 28.86 | 26.35 | 25.28 | 19.31 |
| 资产周转率(倍) | 0.35 | 0.24 | 0.12 | 0.57 | 0.44 | 0.30 | 0.15 | 0.81 | 0.64 | 0.45 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.09 | 132.00 | 114.60 | 89.77 | 74.90 | 63.92 | 52.63 | 86.96 | 84.75 | 72.02 | 76.03 |
| 营业利润同比增长率(%) | -16.25 | 25.40 | 1.89 | -25.29 | -45.52 | -59.19 | -27.15 | -49.09 | -47.00 | -27.37 | -50.46 |
| 营业收入同比增长率(%) | -8.16 | -5.37 | -12.72 | -14.73 | -18.82 | -22.75 | -9.07 | 10.97 | 21.22 | 43.89 | 30.35 |
| 利润总额同比增长率(%) | -14.84 | 26.25 | 4.95 | -28.17 | -47.87 | -60.94 | -36.73 | -47.60 | -44.23 | -23.84 | -43.65 |
| 归属母公司股东的净利润同比增长率(%) | -19.51 | 21.63 | 1.19 | -27.98 | -44.81 | -59.66 | -43.61 | -47.12 | -42.12 | -20.26 | -34.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.08 | 38.27 | 12.63 | -21.30 | -43.69 | -61.06 | -40.98 | -53.87 | -48.93 | -28.23 | -45.00 |
| 总资产同比增长率(%) | 17.90 | 24.05 | 13.20 | 14.90 | 9.57 | 8.15 | 21.80 | 26.78 | 24.58 | 114.76 | 119.12 |
| 总负债同比增长率(%) | 48.90 | 69.35 | 30.06 | 36.57 | 21.55 | 17.48 | 85.67 | 122.05 | 99.86 | 137.79 | 89.64 |
| 净资产同比增长率(%) | 5.09 | 6.90 | 6.16 | 6.11 | 5.29 | 4.99 | 6.51 | 7.99 | 9.79 | 107.94 | 127.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,207,151,094.81 | 825,069,302.76 | 394,707,255.02 | 1,791,934,857.07 | 1,314,352,685.13 | 871,910,062.44 | 452,222,654.41 | 2,101,478,870.63 | 1,619,089,135.18 | 1,128,702,507.81 | 497,327,385.65 |
| 营业总成本(元) | 1,129,143,690.61 | 754,606,626.96 | 361,733,662.14 | 1,632,427,439.85 | 1,223,217,503.30 | 820,646,635.38 | 432,517,299.78 | 1,875,131,992.45 | 1,444,567,661.43 | 989,007,700.79 | 452,721,267.53 |
| 营业收入(元) | 1,207,151,094.81 | 825,069,302.76 | 394,707,255.02 | 1,791,934,857.07 | 1,314,352,685.13 | 871,910,062.44 | 452,222,654.41 | 2,101,478,870.63 | 1,619,089,135.18 | 1,128,702,507.81 | 497,327,385.65 |
| 营业利润(元) | 87,323,142.38 | 77,239,184.29 | 37,586,491.68 | 182,129,465.02 | 104,260,215.83 | 61,592,550.34 | 36,890,525.45 | 243,796,824.32 | 191,383,681.63 | 150,932,542.95 | 50,637,187.65 |
| 利润总额(元) | 89,625,047.39 | 78,683,519.87 | 38,817,824.34 | 181,433,741.35 | 105,241,318.26 | 62,322,775.76 | 36,988,522.84 | 252,592,062.11 | 201,881,290.29 | 159,574,469.84 | 58,461,077.99 |
| 净利润(元) | 80,271,943.02 | 71,090,596.41 | 33,329,636.28 | 158,276,025.09 | 99,725,961.36 | 58,446,712.33 | 32,937,047.84 | 219,765,788.02 | 180,680,291.08 | 144,892,762.68 | 58,413,297.17 |
| 归属母公司股东的净利润(元) | 80,271,943.02 | 71,090,596.41 | 33,329,636.28 | 158,276,025.09 | 99,725,961.36 | 58,446,712.33 | 32,937,047.84 | 219,765,788.02 | 180,680,291.08 | 144,892,762.68 | 58,413,297.17 |
| 非经常性损益(元) | 4,874,464.45 | 2,943,539.60 | 2,422,027.62 | 11,964,550.12 | 11,970,695.91 | 9,160,304.68 | 5,494,746.13 | 33,861,942.41 | 24,843,082.97 | 18,323,964.49 | 11,914,734.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 75,397,478.57 | 68,147,056.81 | 30,907,608.66 | 146,311,474.97 | 87,755,265.45 | 49,286,407.65 | 27,442,301.71 | 185,903,845.61 | 155,837,208.11 | 126,568,798.19 | 46,498,562.80 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 910,804,892.50 | 913,343,360.36 | 1,045,778,124.85 | 1,080,010,034.06 | 1,069,440,510.61 | 1,107,527,677.50 | 1,231,105,457.86 | 1,209,802,596.08 | 1,565,286,952.78 | 1,600,600,980.68 | 1,458,328,643.02 |
| 固定资产(元) | 839,287,380.38 | 865,873,221.79 | 804,266,479.29 | 740,021,778.07 | 832,398,393.54 | 857,775,367.14 | 807,601,106.66 | 803,889,096.20 | 591,172,546.85 | 614,460,482.92 | 633,624,259.06 |
| 资产总计(元) | 3,567,510,361.29 | 3,585,682,691.15 | 3,379,030,847.40 | 3,351,491,947.02 | 3,025,973,441.69 | 2,890,531,384.78 | 2,985,026,414.03 | 2,916,992,850.46 | 2,761,562,409.55 | 2,672,768,106.27 | 2,450,815,745.72 |
| 流动负债(元) | 1,259,141,300.60 | 1,296,693,286.84 | 1,094,188,955.71 | 1,099,672,749.83 | 817,746,766.27 | 725,692,250.20 | 808,484,217.05 | 781,517,301.22 | 680,159,000.96 | 626,159,325.96 | 421,840,890.93 |
| 非流动负债(元) | 58,114,520.89 | 47,681,820.12 | 48,742,874.07 | 49,828,928.01 | 66,914,829.23 | 68,174,407.40 | 70,287,180.71 | 60,193,754.05 | 47,629,871.54 | 49,580,946.77 | 51,449,822.00 |
| 负债合计(元) | 1,317,255,821.49 | 1,344,375,106.96 | 1,142,931,829.78 | 1,149,501,677.84 | 884,661,595.50 | 793,866,657.60 | 878,771,397.76 | 841,711,055.27 | 727,788,872.50 | 675,740,272.73 | 473,290,712.93 |
| 股东权益(元) | 2,250,254,539.80 | 2,241,307,584.19 | 2,236,099,017.62 | 2,201,990,269.18 | 2,141,311,846.19 | 2,096,664,727.18 | 2,106,255,016.27 | 2,075,281,795.19 | 2,033,773,537.05 | 1,997,027,833.54 | 1,977,525,032.79 |
| 归属母公司股东的权益(元) | 2,250,254,539.80 | 2,241,307,584.19 | 2,236,099,017.62 | 2,201,990,269.18 | 2,141,311,846.19 | 2,096,664,727.18 | 2,106,255,016.27 | 2,075,281,795.19 | 2,033,773,537.05 | 1,997,027,833.54 | 1,977,525,032.79 |
| 资本公积(元) | 848,653,281.93 | 848,653,281.93 | 848,653,281.93 | 848,653,281.93 | 848,653,281.93 | 848,653,281.93 | 848,653,281.93 | 848,653,281.93 | 848,653,281.93 | 848,653,281.93 | 848,653,281.93 |
| 盈余公积(元) | 134,477,765.60 | 134,477,765.60 | 134,477,765.60 | 134,477,765.60 | 118,475,979.04 | 118,475,979.04 | 118,475,979.04 | 118,475,979.04 | 96,499,400.24 | 96,499,400.24 | 96,499,400.24 |
| 未分配利润(元) | 913,855,675.40 | 904,674,328.79 | 900,100,368.66 | 866,770,732.38 | 824,222,455.21 | 782,943,206.18 | 790,620,541.69 | 757,683,493.85 | 740,574,575.71 | 704,787,047.31 | 684,681,581.80 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,413,428,096.18 | 1,089,106,049.74 | 452,333,023.23 | 1,608,657,980.71 | 984,433,604.43 | 557,306,003.90 | 237,994,582.56 | 1,827,343,779.42 | 1,372,200,543.93 | 812,871,615.53 | 378,103,181.66 |
| 经营活动产生的现金净流量(元) | 412,873,913.63 | 238,074,981.43 | -36,681,164.13 | 7,300,112.05 | -175,291,681.02 | -143,890,923.07 | -179,411,760.74 | 185,263,394.23 | 140,920,069.89 | 47,261,990.18 | 14,269,072.23 |
| 购建固定无形长期资产支付的现金(元) | 470,644,441.51 | 304,005,073.87 | 103,985,474.21 | 351,301,986.11 | 218,955,987.73 | 173,863,031.95 | 40,057,855.94 | 292,312,628.98 | 119,013,030.95 | 79,765,263.57 | 25,585,301.37 |
| 投资支付的现金(元) | 230,200,000.00 | 154,000,000.00 | 20,000,000.00 | 520,000,000.00 | 384,239,000.00 | 264,239,000.00 | - | 1,620,943,500.00 | 1,090,000,000.00 | 780,000,000.00 | 170,000,000.00 |
| 投资活动产生的现金净流量(元) | -526,301,560.97 | -292,564,094.81 | -42,296,087.16 | 2,210,040.71 | 1,322,400.47 | 54,820,448.82 | 83,960,331.59 | -252,644,621.43 | 87,747,397.43 | -110,063,955.91 | 194,708,657.78 |
| 取得借款收到的现金(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 756,890.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -5,274,862.24 | 45,676,138.87 | 79,429,782.33 | 41,082,280.20 | 68,467,759.00 | 58,137,983.64 | 90,146,680.00 | -169,887,000.00 | -66,374,000.00 | -66,374,000.00 | - |
| 现金及现金等价物净增加(元) | -118,702,509.58 | -8,812,974.51 | 452,531.04 | 50,592,432.96 | -105,501,521.55 | -30,932,490.61 | -5,304,749.15 | -237,268,227.20 | 162,293,467.32 | -129,175,965.73 | 208,977,730.01 |
| 期末现金及现金等价物余额(元) | 105,642,940.48 | 215,532,475.55 | 224,797,981.10 | 224,345,450.06 | 68,251,495.55 | 142,820,526.49 | 168,448,267.95 | 173,753,017.10 | 573,314,711.62 | 281,845,278.57 | 619,998,974.31 |
| 折旧与摊销(元) | - | 72,635,275.51 | - | 151,672,471.38 | - | 82,038,068.30 | - | 155,507,038.83 | - | 82,146,715.69 | - |
| 公告日期 | 2024-10-25 | 2024-08-08 | 2024-04-18 | 2024-04-18 | 2023-10-20 | 2023-08-24 | 2023-04-25 | 2023-03-20 | 2022-10-27 | 2022-08-10 | 2022-04-22 |
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