| 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年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | 0.31 | 0.23 | 0.14 | 1.38 | 0.94 | 0.52 | 0.18 | 0.99 | 0.71 | 0.17 |
| 每股收益 - 稀释(元) | 0.31 | 0.23 | 0.14 | 1.38 | 0.94 | 0.52 | 0.18 | 0.99 | 0.71 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.22 | 0.13 | 1.38 | 0.94 | 0.52 | - | 0.98 | 0.70 | 0.16 |
| 每股净资产BPS(元) | 6.61 | 6.53 | 8.68 | 6.94 | 6.50 | 6.08 | - | 5.55 | 5.27 | 4.73 |
| 每股经营活动产生的现金流量净额(元) | 0.61 | 0.24 | 0.05 | 2.34 | 1.82 | 0.76 | - | 0.20 | 0.22 | 0.19 |
| 每股营业收入(元) | 7.90 | 5.25 | 3.19 | 23.00 | 16.51 | 10.40 | - | 18.79 | 13.70 | 4.35 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 4.64 | 3.36 | 1.48 | 19.85 | 14.50 | 8.57 | 3.14 | 17.63 | 13.30 | 3.44 |
| 净资产收益率 - 加权(%) | 5.58 | 3.53 | 2.95 | 22.06 | 15.64 | 8.96 | - | 19.82 | 14.74 | 3.91 |
| 净资产收益率 - 平均(%) | 5.78 | 4.17 | 1.85 | 22.06 | 15.64 | 8.96 | 3.19 | 20.32 | 14.99 | 3.70 |
| 净资产收益率 - 扣除(%) | 4.37 | 3.33 | 1.51 | 19.34 | 14.00 | 8.20 | 3.27 | 16.40 | 13.42 | 3.34 |
| 总资产净利率 - 平均(%) | 3.06 | 2.18 | 0.97 | 8.84 | 6.22 | 3.57 | 1.32 | 7.05 | 5.45 | 1.23 |
| 总资产报酬率ROA(%) | 3.12 | 2.09 | 0.88 | 9.73 | 6.77 | 3.89 | 1.41 | 7.34 | 5.94 | 1.25 |
| 投入资本回报率ROIC(%) | 5.14 | 3.73 | 1.67 | 19.20 | 13.73 | 7.88 | 1.83 | 16.44 | 11.86 | 2.77 |
| 销售毛利率(%) | 12.13 | 12.13 | 11.58 | 13.45 | 13.25 | 12.54 | 12.54 | 12.21 | 12.30 | 11.81 |
| 销售净利率(%) | 3.98 | 4.20 | 4.00 | 6.11 | 5.91 | 5.27 | 4.39 | 5.33 | 5.26 | 3.65 |
| 资产负债率(%) | 38.70 | 37.87 | 36.99 | 57.18 | 58.75 | 59.75 | 56.08 | 62.68 | 59.34 | 61.93 |
| 资产周转率(倍) | 0.77 | 0.52 | 0.24 | 1.45 | 1.05 | 0.68 | 0.30 | 1.32 | 1.04 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.04 | 99.83 | 113.90 | 84.97 | 80.45 | 85.75 | 80.77 | 74.26 | 77.59 | 87.40 |
| 营业利润同比增长率(%) | -37.52 | -27.59 | -17.31 | 50.78 | 32.04 | 43.62 | 35.01 | 18.47 | - | - |
| 营业收入同比增长率(%) | -17.05 | -12.49 | -0.88 | 22.39 | 20.50 | - | -1.46 | -6.98 | - | - |
| 利润总额同比增长率(%) | -39.84 | -30.11 | -11.54 | 50.72 | 37.06 | 48.60 | 26.38 | 23.52 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -43.55 | -26.96 | -4.68 | 40.66 | 34.46 | 37.10 | 10.40 | 22.67 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.98 | -24.48 | -6.65 | 47.20 | 28.66 | 33.87 | 18.69 | 18.77 | - | - |
| 总资产同比增长率(%) | 17.89 | 19.26 | 39.20 | 9.29 | 21.65 | - | 5.27 | 15.34 | - | - |
| 总负债同比增长率(%) | -22.33 | -24.41 | -8.19 | -0.06 | 20.44 | - | -4.68 | 5.89 | - | - |
| 净资产同比增长率(%) | 76.42 | 86.22 | 101.83 | 24.96 | 23.29 | - | 21.17 | 36.04 | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 1,404,775,160.83 | 933,106,705.13 | 436,226,478.75 | 2,358,966,311.28 | 1,693,515,173.87 | 1,066,229,749.39 | 440,090,946.04 | 1,927,480,032.95 | 1,405,375,197.62 | 446,601,900.00 |
| 营业总成本(元) | 1,349,084,309.82 | 893,643,684.21 | 423,015,210.77 | 2,200,140,838.72 | 1,578,242,129.26 | 998,681,789.43 | 416,879,807.47 | 1,826,937,639.29 | 1,322,124,937.36 | 428,949,900.00 |
| 营业收入(元) | 1,404,775,160.83 | 933,106,705.13 | 436,226,478.75 | 2,358,966,311.28 | 1,693,515,173.87 | 1,066,229,749.39 | 440,090,946.04 | 1,927,480,032.95 | 1,405,375,197.62 | 446,601,900.00 |
| 营业利润(元) | 67,420,958.23 | 43,108,230.07 | 18,425,780.67 | 156,158,832.76 | 107,913,155.23 | 59,535,473.08 | 22,282,718.28 | 103,567,304.17 | 81,724,969.47 | 16,504,600.00 |
| 利润总额(元) | 65,888,913.35 | 42,792,010.90 | 18,284,887.30 | 160,181,097.72 | 109,515,339.10 | 61,231,860.75 | 20,669,958.27 | 106,278,794.70 | 79,904,215.60 | 16,355,300.00 |
| 净利润(元) | 55,935,455.12 | 39,197,240.92 | 17,432,574.28 | 144,116,165.72 | 100,102,451.12 | 56,165,075.24 | 19,310,855.18 | 102,722,994.04 | 73,951,328.58 | 16,294,500.00 |
| 归属母公司股东的净利润(元) | 54,569,249.53 | 38,996,971.83 | 17,575,297.77 | 141,243,814.99 | 96,671,556.75 | 53,392,629.82 | 18,438,618.77 | 100,342,432.65 | 71,897,572.74 | 16,701,900.00 |
| 非经常性损益(元) | 3,204,040.60 | 381,188.56 | -364,172.79 | 3,684,908.61 | 3,318,402.37 | 2,262,778.65 | - | 6,967,986.13 | -657,931.80 | 509,400.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 51,365,208.93 | 38,615,783.27 | 17,939,470.56 | 137,558,906.38 | 93,353,200.00 | 51,129,900.00 | 19,218,300.00 | 93,374,400.00 | 72,555,500.00 | 16,192,500.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,362,374,312.39 | 1,327,894,639.44 | 1,355,759,792.79 | 1,140,412,089.98 | 1,107,818,343.29 | 1,060,502,407.18 | - | 1,042,079,008.66 | 861,364,200.00 | 839,760,500.00 |
| 固定资产(元) | 535,558,240.43 | 498,047,960.54 | 475,854,016.85 | 471,415,555.07 | 445,304,475.99 | 451,228,728.08 | - | 452,945,673.41 | 438,844,100.00 | 296,363,900.00 |
| 资产总计(元) | 1,953,047,970.19 | 1,894,408,229.18 | 1,908,863,171.61 | 1,699,485,197.11 | 1,656,631,290.31 | 1,588,535,045.82 | 1,371,283,000.00 | 1,561,351,165.56 | 1,361,753,000.00 | 1,302,686,500.00 |
| 流动负债(元) | 726,158,644.04 | 685,566,659.29 | 672,841,236.24 | 937,961,633.07 | 930,662,698.10 | 911,246,219.83 | - | 940,901,142.31 | 773,468,100.00 | 772,699,600.00 |
| 非流动负债(元) | 29,745,401.95 | 31,888,830.29 | 33,210,507.83 | 33,856,694.69 | 42,550,421.34 | 37,924,231.40 | - | 37,772,492.33 | 34,563,700.00 | 34,114,000.00 |
| 负债合计(元) | 755,904,045.99 | 717,455,489.58 | 706,051,744.07 | 971,818,327.76 | 973,213,119.44 | 949,170,451.23 | 769,040,000.00 | 978,673,634.64 | 808,031,800.00 | 806,813,500.00 |
| 股东权益(元) | 1,197,143,924.20 | 1,176,952,739.60 | 1,202,811,427.54 | 727,666,869.35 | 683,418,170.87 | 639,364,594.59 | 602,243,000.00 | 582,677,530.92 | 553,721,300.00 | 495,872,900.00 |
| 归属母公司股东的权益(元) | 1,175,984,693.41 | 1,160,473,209.03 | 1,186,674,889.55 | 711,387,607.87 | 666,580,365.75 | 623,185,238.42 | 587,963,900.00 | 569,270,620.17 | 540,641,100.00 | 485,254,000.00 |
| 资本公积(元) | 722,637,190.95 | 722,637,190.95 | 763,665,190.95 | 340,417,501.62 | 340,417,501.62 | 340,417,501.62 | - | 340,417,501.62 | 340,417,500.00 | 340,417,500.00 |
| 盈余公积(元) | 26,053,319.42 | 26,053,319.42 | 26,053,319.42 | 26,053,319.42 | 12,208,642.41 | 12,208,642.41 | - | 12,208,642.41 | 2,419,600.00 | 2,419,600.00 |
| 未分配利润(元) | 247,293,823.45 | 231,721,545.75 | 258,165,871.69 | 240,590,573.92 | 209,859,151.37 | 166,580,224.44 | - | 113,187,594.62 | 94,531,700.00 | 39,336,100.00 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 1,391,294,252.40 | 931,552,696.19 | 496,841,371.49 | 2,004,452,373.63 | 1,362,517,242.25 | 914,299,372.99 | 355,480,351.64 | 1,431,374,955.60 | 1,090,371,706.09 | 390,345,000.00 |
| 经营活动产生的现金净流量(元) | 108,376,861.15 | 43,019,168.02 | 6,165,626.54 | 240,157,909.85 | 187,068,186.20 | 78,050,658.86 | -2,148,130.20 | 20,941,856.13 | 22,567,873.21 | 19,064,200.00 |
| 购建固定无形长期资产支付的现金(元) | 71,691,703.27 | 52,085,162.21 | 24,654,891.98 | 58,701,787.52 | 49,401,822.78 | 28,321,293.67 | 14,571,672.98 | 76,359,702.43 | 55,281,637.64 | 51,582,400.00 |
| 投资支付的现金(元) | 318,431,041.07 | 315,702,352.07 | 270,158,352.07 | 762,939.59 | 953,191.59 | 884,009.10 | 358,435.58 | 1,274,247.72 | 1,550,312.48 | 349,700.00 |
| 投资活动产生的现金净流量(元) | -377,239,726.83 | -361,114,020.51 | -292,194,341.71 | -56,753,042.29 | -49,204,501.85 | -28,848,566.97 | -14,831,079.81 | -77,153,977.16 | -56,506,884.05 | -51,449,100.00 |
| 吸收投资收到的现金(元) | 525,842,200.00 | 525,842,200.00 | 525,842,200.00 | - | - | - | - | 49,842,000.00 | 49,842,000.00 | 49,842,000.00 |
| 取得借款收到的现金(元) | 3,000,293.00 | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 409,200,696.09 | 407,006,810.27 | 456,262,886.88 | -12,541,521.27 | -8,916,407.49 | 5,591,065.78 | -1,677,456.73 | 8,808,613.72 | 11,530,826.49 | 24,784,400.00 |
| 现金及现金等价物净增加(元) | 137,338,519.37 | 90,363,327.79 | 170,904,352.81 | 172,447,032.72 | 129,000,144.54 | 54,772,478.72 | -20,147,310.18 | -44,552,166.54 | -19,273,781.01 | -7,560,200.00 |
| 期末现金及现金等价物余额(元) | 370,022,730.55 | 323,047,538.97 | 403,588,563.99 | 232,684,211.18 | 189,237,323.00 | 115,009,657.18 | 40,089,868.28 | 60,237,178.46 | 85,515,563.99 | 97,229,100.00 |
| 折旧与摊销(元) | - | 42,997,270.35 | - | 76,533,556.42 | 56,670,940.28 | 37,190,374.17 | - | 60,634,680.24 | 43,255,165.96 | 13,893,200.00 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-12-22 | 2023-12-22 | 2024-04-25 | 2023-12-22 | 2023-12-22 | 2022-09-30 |
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