| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | 1.28 | 1.04 | 0.55 | 2.72 | 2.43 | 1.36 | 0.56 | 2.45 | 1.94 | 1.27 |
| 每股收益 - 稀释(元) | 1.28 | 1.04 | 0.55 | 2.72 | 2.43 | 1.36 | 0.56 | 2.45 | 1.94 | 1.27 |
| 每股收益 - 期末股本摊薄(元) | 1.28 | 1.04 | 0.55 | 2.09 | 2.43 | 1.36 | - | 2.45 | - | 1.27 |
| 每股净资产BPS(元) | 16.57 | 16.98 | 17.25 | 16.68 | 9.67 | 8.54 | - | 7.12 | - | 5.87 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.23 | -0.29 | 3.06 | 2.02 | 1.01 | - | 3.42 | 2.38 | 2.02 |
| 每股营业收入(元) | 15.62 | 10.54 | 5.01 | 18.88 | 18.99 | 11.67 | - | 19.86 | - | 11.33 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 7.76 | 6.14 | 3.19 | 12.55 | 25.17 | 15.88 | 7.24 | 34.33 | - | 21.64 |
| 净资产收益率 - 加权(%) | 7.55 | 6.10 | 3.24 | 29.09 | 28.98 | 17.32 | - | 41.91 | 34.93 | 24.42 |
| 净资产收益率 - 平均(%) | 7.73 | 6.20 | 3.24 | 19.01 | 28.98 | 17.32 | 7.52 | 41.91 | - | 24.40 |
| 净资产收益率 - 扣除(%) | 7.02 | 5.43 | 2.73 | 12.05 | - | 15.66 | 7.07 | 34.05 | - | 22.61 |
| 总资产净利率 - 平均(%) | 4.91 | 3.98 | 2.14 | 11.08 | 13.37 | 7.75 | 3.51 | 14.93 | - | 8.03 |
| 总资产报酬率ROA(%) | 5.09 | 4.27 | 2.27 | 12.28 | 14.73 | 8.67 | 3.89 | 16.75 | - | 9.61 |
| 投入资本回报率ROIC(%) | 6.20 | 5.13 | 2.68 | 15.10 | 20.00 | 11.88 | 4.28 | 26.31 | - | 13.82 |
| 销售毛利率(%) | 22.60 | 22.03 | 22.53 | 25.18 | 25.92 | 24.71 | 25.43 | 24.27 | 22.91 | 21.75 |
| 销售净利率(%) | 8.22 | 9.89 | 10.98 | 11.09 | 12.81 | 11.62 | 10.05 | 12.31 | 12.78 | 11.22 |
| 资产负债率(%) | 37.04 | 35.86 | 32.13 | 35.87 | 53.30 | 55.67 | 52.12 | 54.66 | - | 59.78 |
| 资产周转率(倍) | 0.60 | 0.40 | 0.19 | 1.00 | 1.04 | 0.67 | 0.35 | 1.21 | 0.89 | 0.72 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.19 | 87.34 | 86.08 | 95.93 | 86.37 | 86.71 | 84.81 | 104.53 | 114.62 | 107.95 |
| 营业利润同比增长率(%) | -28.94 | 4.35 | 33.25 | 14.71 | 17.46 | 1.40 | -15.46 | 26.43 | - | - |
| 营业收入同比增长率(%) | 9.68 | 20.48 | 20.24 | 26.70 | 25.04 | 3.00 | - | -11.01 | - | - |
| 利润总额同比增长率(%) | -29.01 | 4.30 | 33.15 | 14.71 | 17.60 | 1.37 | -15.46 | 26.10 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -29.60 | 2.56 | 31.34 | 14.14 | 25.37 | 6.65 | -14.24 | 26.20 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.35 | -8.02 | 15.41 | 10.48 | - | 0.66 | -8.79 | 38.89 | - | - |
| 总资产同比增长率(%) | 69.52 | 83.18 | 110.43 | 120.73 | - | 31.89 | - | -7.87 | - | - |
| 总负债同比增长率(%) | 17.82 | 17.98 | 29.73 | 44.87 | - | 22.84 | - | -31.33 | - | - |
| 净资产同比增长率(%) | 128.52 | 165.08 | 198.27 | 212.20 | - | 45.35 | - | 56.64 | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 1,143,597,709.22 | 771,768,605.33 | 366,448,601.68 | 1,381,650,163.55 | 1,042,687,865.25 | 640,592,306.42 | 304,754,106.91 | 1,090,483,105.95 | 833,870,012.32 | 621,948,226.11 |
| 营业总成本(元) | 1,036,124,852.89 | 685,871,632.73 | 325,447,736.13 | 1,202,477,889.23 | 885,992,082.47 | 549,982,522.79 | 269,627,395.37 | 940,188,911.52 | 708,768,613.47 | 535,854,347.68 |
| 营业收入(元) | 1,143,597,709.22 | 771,768,605.33 | 366,448,601.68 | 1,381,650,163.55 | 1,042,687,865.25 | 640,592,306.42 | 304,754,106.91 | 1,090,483,105.95 | 833,870,012.32 | 621,948,226.11 |
| 营业利润(元) | 104,909,532.70 | 86,976,369.38 | 45,297,339.44 | 171,582,373.95 | 147,632,249.71 | 83,353,471.11 | 33,994,511.67 | 149,577,295.65 | 125,687,467.40 | 82,205,368.61 |
| 利润总额(元) | 104,889,374.26 | 86,936,427.55 | 45,260,348.04 | 171,388,034.06 | 147,755,510.67 | 83,352,432.98 | 33,992,119.19 | 149,414,868.26 | 125,638,611.95 | 82,228,155.42 |
| 净利润(元) | 94,050,449.78 | 76,357,389.57 | 40,237,153.02 | 153,255,091.54 | 133,587,742.35 | 74,448,603.30 | 30,635,931.69 | 134,269,509.94 | 106,552,757.18 | 69,807,888.03 |
| 归属母公司股东的净利润(元) | 94,050,449.78 | 76,357,389.57 | 40,237,153.02 | 153,255,091.54 | 133,587,742.35 | 74,448,603.30 | 30,635,931.69 | 134,269,509.94 | 106,552,757.18 | 69,807,888.03 |
| 非经常性损益(元) | 8,913,108.69 | 8,848,225.20 | 5,715,971.31 | 6,117,851.21 | - | 1,055,775.53 | - | 1,084,900.00 | - | -3,106,800.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 85,137,341.09 | 67,509,164.37 | 34,521,181.71 | 147,137,240.33 | - | 73,392,800.00 | 29,912,900.00 | 133,184,700.00 | 106,807,400.00 | 72,914,700.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,470,441,249.70 | 1,524,555,131.03 | 1,504,743,245.05 | 1,545,615,510.03 | 847,286,641.21 | 783,787,929.27 | - | 681,946,543.72 | - | 655,987,061.43 |
| 固定资产(元) | 255,790,931.66 | 215,000,448.36 | 211,851,698.75 | 203,355,842.51 | 42,909,697.25 | 36,241,179.55 | - | 26,504,368.96 | - | 27,388,928.47 |
| 资产总计(元) | 1,926,296,702.43 | 1,937,206,341.50 | 1,860,554,246.05 | 1,904,183,956.69 | 1,136,346,185.91 | 1,057,526,534.10 | 884,167,700.00 | 862,657,668.39 | - | 801,821,863.38 |
| 流动负债(元) | 633,037,723.78 | 613,596,668.29 | 529,093,504.29 | 607,806,679.69 | 500,132,106.18 | 486,192,018.06 | - | 398,465,222.21 | - | 412,545,978.51 |
| 非流动负债(元) | 80,505,979.02 | 81,005,299.49 | 68,705,005.60 | 75,313,087.29 | 105,513,458.44 | 102,565,096.96 | - | 73,073,955.74 | - | 66,759,866.16 |
| 负债合计(元) | 713,543,702.80 | 694,601,967.78 | 597,798,509.89 | 683,119,766.98 | 605,645,564.62 | 588,757,115.02 | 460,809,600.00 | 471,539,177.95 | - | 479,305,844.67 |
| 股东权益(元) | 1,212,752,999.63 | 1,242,604,373.72 | 1,262,755,736.16 | 1,221,064,189.71 | 530,700,621.29 | 468,769,419.08 | 423,358,100.00 | 391,118,490.44 | - | 322,516,018.71 |
| 归属母公司股东的权益(元) | 1,212,752,999.63 | 1,242,604,373.72 | 1,262,755,736.16 | 1,221,064,189.71 | 530,700,621.29 | 468,769,419.08 | 423,358,000.00 | 391,118,490.44 | - | 322,516,018.71 |
| 资本公积(元) | 777,926,237.89 | 776,149,493.41 | 774,372,748.93 | 772,596,004.45 | 119,110,350.37 | 117,333,605.89 | - | 113,780,116.93 | - | 110,226,628.01 |
| 盈余公积(元) | 36,600,000.00 | 36,600,000.00 | 36,600,000.00 | 36,600,000.00 | 24,479,744.42 | 24,479,744.42 | - | 24,479,744.42 | - | 11,065,931.82 |
| 未分配利润(元) | 325,005,529.33 | 357,088,469.12 | 379,528,232.57 | 339,291,079.55 | 331,743,985.94 | 272,604,846.89 | - | 198,156,243.59 | - | 146,566,145.06 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 1,042,860,795.72 | 674,066,679.52 | 315,430,612.27 | 1,325,453,183.79 | 900,535,307.98 | 555,454,900.08 | 258,473,358.87 | 1,139,832,419.52 | 955,772,794.28 | 671,376,947.86 |
| 经营活动产生的现金净流量(元) | 15,500,933.81 | 16,747,831.40 | -21,319,348.55 | 224,056,883.93 | 111,030,459.93 | 55,570,945.69 | 14,743,160.68 | 187,954,012.93 | 130,536,664.79 | 111,077,911.98 |
| 购建固定无形长期资产支付的现金(元) | 136,968,459.14 | 80,646,555.76 | 38,098,152.60 | 153,092,856.23 | 123,160,190.19 | 83,985,140.99 | 35,162,849.63 | 64,138,118.34 | 39,041,381.08 | 29,632,965.23 |
| 投资支付的现金(元) | 150,000,000.00 | 90,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -196,508,000.29 | -140,547,674.99 | -38,033,152.60 | -152,626,671.61 | -122,694,005.57 | -83,518,956.37 | -35,162,849.63 | -69,720,506.83 | -37,255,842.50 | -26,331,975.72 |
| 吸收投资收到的现金(元) | - | - | - | 699,384,916.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 19,646,980.00 | 19,646,980.00 | 14,096,980.00 | - | 7,903,020.00 | - | - |
| 筹资活动产生的现金净流量(元) | -93,982,174.27 | -83,724,586.12 | -16,479,021.89 | 625,012,488.06 | -8,300,397.17 | -3,324,946.33 | -7,473,702.12 | -23,247,484.66 | -24,688,800.95 | -16,459,200.63 |
| 现金及现金等价物净增加(元) | -258,150,729.97 | -189,606,571.66 | -70,545,064.87 | 699,291,013.29 | -12,287,926.01 | -20,775,877.58 | -29,794,627.75 | 110,263,511.34 | 76,808,898.78 | 78,880,115.45 |
| 期末现金及现金等价物余额(元) | 667,278,807.40 | 735,822,965.71 | 854,884,472.50 | 925,429,537.37 | 213,850,598.07 | 205,362,646.50 | 196,343,896.33 | 226,138,524.08 | 192,683,911.53 | 194,755,128.19 |
| 折旧与摊销(元) | - | 10,340,654.54 | - | 10,239,176.67 | - | 3,787,518.52 | - | 6,925,838.74 | - | 3,307,000.00 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-17 | 2023-11-08 | 2023-11-03 | 2024-04-25 | 2023-11-03 | 2023-11-08 | 2023-03-20 |
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