| 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) | 0.14 | 0.09 | 0.04 | 0.11 | 0.06 | 0.05 | 0.03 | 0.29 | 0.30 | 0.24 | 0.07 |
| 每股收益 - 稀释(元) | 0.14 | 0.09 | 0.04 | 0.11 | 0.06 | 0.05 | 0.03 | 0.29 | 0.30 | 0.24 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.09 | 0.04 | 0.11 | 0.06 | 0.05 | 0.03 | 0.24 | 0.24 | 0.24 | 0.07 |
| 每股净资产BPS(元) | 4.10 | 4.05 | 4.19 | 4.22 | 4.13 | 4.12 | 4.15 | 4.13 | 4.19 | 3.59 | 3.37 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.04 | 0.02 | 0.16 | 0.15 | 0.08 | - | -0.35 | 0.18 | 0.15 | 0.08 |
| 每股营业收入(元) | 1.58 | 0.98 | 0.46 | 2.01 | 1.20 | 0.69 | 0.34 | 1.89 | 1.34 | 1.14 | 0.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.34 | 2.16 | 0.86 | 2.63 | 1.33 | 1.18 | 0.65 | 5.83 | 5.74 | 6.57 | 2.02 |
| 净资产收益率 - 加权(%) | 3.28 | 2.07 | 0.86 | 2.68 | 1.33 | 1.17 | 0.65 | 7.76 | 8.40 | 6.84 | 2.04 |
| 净资产收益率 - 平均(%) | 3.29 | 2.11 | 0.86 | 2.66 | 1.33 | 1.18 | 0.65 | 7.25 | 7.13 | 6.84 | 2.04 |
| 净资产收益率 - 扣除(%) | 3.44 | 2.17 | 1.27 | 0.66 | 0.12 | 0.13 | 0.27 | 4.86 | 5.05 | 5.54 | 1.56 |
| 总资产净利率 - 平均(%) | 2.22 | 1.43 | 0.59 | 2.17 | 1.19 | 0.97 | 0.51 | 4.88 | 4.78 | 4.24 | 1.24 |
| 总资产报酬率ROA(%) | 3.26 | 2.07 | 0.94 | 3.11 | 1.79 | 1.32 | 0.61 | 6.64 | 6.36 | 5.65 | 1.69 |
| 投入资本回报率ROIC(%) | 2.58 | 1.66 | 0.69 | 2.19 | 1.09 | 0.96 | 0.53 | 5.73 | 5.51 | 5.11 | 1.51 |
| 销售毛利率(%) | 28.16 | 28.60 | 26.05 | 24.41 | 22.98 | 24.36 | 23.38 | 30.80 | 34.15 | 36.28 | 27.83 |
| 销售净利率(%) | 9.06 | 9.37 | 8.17 | 6.58 | 5.98 | 8.49 | 9.00 | 13.44 | 18.83 | 21.70 | 14.16 |
| 资产负债率(%) | 36.91 | 37.10 | 33.19 | 30.72 | 30.56 | 30.87 | 31.03 | 30.12 | 30.09 | 37.29 | 38.78 |
| 资产周转率(倍) | 0.24 | 0.15 | 0.07 | 0.33 | 0.20 | 0.11 | 0.06 | 0.36 | 0.25 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.98 | 137.15 | 184.02 | 89.22 | 105.30 | 128.31 | 142.46 | 97.36 | 102.70 | 96.13 | 120.08 |
| 营业利润同比增长率(%) | 106.75 | 63.39 | 47.56 | -53.36 | -73.62 | -68.99 | -45.08 | 66.95 | 120.92 | 123.29 | 62.55 |
| 营业收入同比增长率(%) | 31.61 | 41.65 | 35.07 | 6.65 | -9.18 | -20.19 | -10.55 | 32.99 | 37.44 | 41.71 | 27.76 |
| 利润总额同比增长率(%) | 100.86 | 55.52 | 45.56 | -51.18 | -72.18 | -69.56 | -46.32 | 56.86 | 106.68 | 124.65 | 63.83 |
| 归属母公司股东的净利润同比增长率(%) | 148.46 | 79.28 | 34.37 | -53.84 | -76.74 | -72.85 | -48.11 | 50.92 | 100.71 | 123.62 | 78.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2,789.46 | 1,548.95 | 372.05 | -86.17 | -97.66 | -96.47 | -71.83 | 74.66 | 143.47 | 218.97 | 128.35 |
| 总资产同比增长率(%) | 9.73 | 8.78 | 5.03 | 3.82 | 1.14 | 36.50 | 43.40 | 36.71 | 48.07 | 14.54 | 6.71 |
| 总负债同比增长率(%) | 32.54 | 30.73 | 12.34 | 5.88 | 2.71 | 12.99 | 14.74 | -1.19 | 18.18 | 18.26 | 8.43 |
| 净资产同比增长率(%) | -0.85 | -1.70 | 1.03 | 2.18 | 0.03 | 50.84 | 61.71 | 64.01 | 65.99 | 11.58 | 4.95 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,169,965,060.76 | 725,488,517.40 | 341,215,308.03 | 1,493,929,546.69 | 888,977,405.17 | 512,171,633.28 | 252,624,843.19 | 1,400,737,343.44 | 978,883,646.66 | 641,747,377.72 | 282,409,086.05 |
| 营业总成本(元) | 1,055,454,984.40 | 657,852,247.63 | 297,588,999.84 | 1,406,218,107.09 | 875,600,680.16 | 502,604,006.60 | 241,217,950.90 | 1,176,597,960.14 | 776,986,581.47 | 497,198,444.29 | 244,927,809.92 |
| 营业收入(元) | 1,169,965,060.76 | 725,488,517.40 | 341,215,308.03 | 1,493,929,546.69 | 888,977,405.17 | 512,171,633.28 | 252,624,843.19 | 1,400,737,343.44 | 978,883,646.66 | 641,747,377.72 | 282,409,086.05 |
| 营业利润(元) | 134,122,668.56 | 86,941,476.28 | 38,694,563.32 | 118,321,367.24 | 64,873,228.91 | 53,211,269.46 | 26,222,155.48 | 253,690,184.35 | 245,930,427.56 | 171,569,711.12 | 47,744,570.60 |
| 利润总额(元) | 127,743,388.86 | 81,468,020.41 | 37,588,091.20 | 116,362,583.36 | 63,599,480.44 | 52,384,609.75 | 25,823,535.48 | 238,335,695.62 | 228,608,153.68 | 172,110,453.90 | 48,107,275.05 |
| 净利润(元) | 106,015,788.49 | 67,995,492.28 | 27,884,546.77 | 98,346,002.46 | 53,121,628.32 | 43,464,484.03 | 22,746,832.35 | 188,299,903.84 | 184,333,491.43 | 139,233,826.53 | 39,987,940.47 |
| 归属母公司股东的净利润(元) | 101,621,708.59 | 64,893,065.27 | 26,790,064.13 | 82,510,982.99 | 40,900,687.74 | 36,196,431.93 | 19,937,378.89 | 178,745,385.35 | 175,812,920.45 | 133,332,434.54 | 38,424,186.65 |
| 非经常性损益(元) | -2,903,410.20 | -466,235.30 | -12,780,823.37 | 61,895,385.34 | 37,283,229.07 | 32,232,729.48 | 11,554,525.40 | 29,677,830.50 | 21,005,743.03 | 20,964,272.61 | 8,668,978.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 104,525,118.79 | 65,359,300.57 | 39,570,887.50 | 20,615,597.65 | 3,617,458.67 | 3,963,702.45 | 8,382,853.49 | 149,067,554.85 | 154,807,177.42 | 112,368,161.93 | 29,755,208.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,578,167,900.07 | 2,603,829,540.59 | 2,520,544,672.83 | 2,435,772,631.30 | 2,384,550,325.24 | 2,507,483,644.71 | 2,665,262,428.11 | 2,648,118,143.52 | 2,628,300,780.71 | 1,726,050,695.55 | 1,666,495,803.50 |
| 固定资产(元) | 1,381,960,370.16 | 1,137,996,999.79 | 1,001,893,388.75 | 1,021,103,300.21 | 1,017,793,185.35 | 1,037,600,780.86 | 1,036,571,427.72 | 1,057,655,160.33 | 1,055,646,712.63 | 1,011,560,093.76 | 825,707,611.23 |
| 长期股权投资(元) | - | - | - | - | 5,411,095.78 | 5,684,693.56 | 1,850,530.43 | 1,850,530.43 | - | 785,978.04 | 6,272,730.58 |
| 资产总计(元) | 4,940,440,819.53 | 4,901,465,996.30 | 4,768,230,024.88 | 4,625,577,132.96 | 4,502,245,102.53 | 4,505,816,486.26 | 4,539,980,705.12 | 4,455,360,858.16 | 4,451,645,750.27 | 3,300,984,136.23 | 3,166,062,479.94 |
| 流动负债(元) | 1,583,244,501.56 | 1,573,804,617.39 | 1,381,456,002.23 | 1,198,727,001.61 | 1,109,313,908.54 | 1,039,207,054.28 | 1,126,883,517.59 | 1,053,766,314.22 | 1,076,786,068.61 | 967,017,410.18 | 1,016,380,762.28 |
| 非流动负债(元) | 240,107,056.48 | 244,655,684.10 | 201,116,455.21 | 222,393,431.65 | 266,377,192.64 | 351,747,101.00 | 281,839,173.72 | 288,346,435.11 | 262,594,659.16 | 264,010,664.47 | 211,328,329.86 |
| 负债合计(元) | 1,823,351,558.04 | 1,818,460,301.49 | 1,582,572,457.44 | 1,421,120,433.26 | 1,375,691,101.18 | 1,390,954,155.28 | 1,408,722,691.31 | 1,342,112,749.33 | 1,339,380,727.77 | 1,231,028,074.65 | 1,227,709,092.14 |
| 股东权益(元) | 3,117,089,261.49 | 3,083,005,694.81 | 3,185,657,567.44 | 3,204,456,699.70 | 3,126,554,001.35 | 3,114,862,330.98 | 3,131,258,013.81 | 3,113,248,108.83 | 3,112,265,022.50 | 2,069,956,061.58 | 1,938,353,387.80 |
| 归属母公司股东的权益(元) | 3,039,897,697.20 | 3,007,105,783.41 | 3,111,765,600.41 | 3,131,659,215.31 | 3,065,836,829.91 | 3,059,098,048.02 | 3,079,952,329.49 | 3,064,751,877.97 | 3,064,802,739.15 | 2,028,012,957.22 | 1,904,647,921.61 |
| 资本公积(元) | 1,482,094,006.36 | 1,480,277,006.36 | 1,478,460,006.36 | 1,476,643,006.36 | 1,472,512,961.75 | 1,467,812,961.75 | 1,463,112,961.75 | 1,458,412,961.75 | 1,399,741,745.75 | 604,101,899.63 | 604,101,899.63 |
| 盈余公积(元) | 112,621,189.67 | 112,621,189.67 | 112,621,189.67 | 112,621,189.67 | 101,768,814.37 | 101,768,814.37 | 101,768,814.37 | 101,768,814.37 | 77,070,433.09 | 77,070,433.09 | 77,070,433.09 |
| 未分配利润(元) | 757,466,349.62 | 720,737,706.30 | 829,433,655.96 | 802,643,591.83 | 771,876,111.88 | 767,171,856.07 | 825,128,802.25 | 805,191,423.36 | 826,957,339.74 | 784,476,853.83 | 689,568,605.94 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,438,826,870.38 | 995,017,866.44 | 627,894,881.41 | 1,332,944,847.20 | 936,134,980.49 | 657,166,437.40 | 359,879,120.69 | 1,363,791,186.52 | 1,005,358,331.34 | 616,912,390.23 | 339,115,431.81 |
| 经营活动产生的现金净流量(元) | 142,736,454.08 | 29,617,458.14 | 15,776,635.33 | 116,589,971.61 | 109,862,688.55 | 61,864,060.18 | -552,283.38 | -258,422,111.78 | 133,200,628.82 | 82,111,639.72 | 43,163,856.04 |
| 购建固定无形长期资产支付的现金(元) | 157,657,032.66 | 107,889,752.92 | 70,478,201.46 | 429,962,902.62 | 325,535,435.51 | 182,000,849.66 | 91,694,650.51 | 118,956,614.33 | 106,313,162.74 | 65,118,625.47 | 21,346,044.41 |
| 投资支付的现金(元) | - | - | - | 55,410,800.00 | 59,430,800.00 | 59,410,800.00 | - | 184,833,825.00 | 182,833,825.00 | - | 5,100,000.00 |
| 投资活动产生的现金净流量(元) | -147,738,563.43 | -107,815,881.80 | -70,477,251.46 | -463,999,580.33 | -365,269,140.15 | -239,661,711.50 | -90,049,150.51 | -281,752,534.80 | -267,109,083.21 | -43,080,720.94 | -24,858,973.21 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,039,310,413.25 | 974,799,997.25 | 3,900,000.00 | - |
| 取得借款收到的现金(元) | 833,756,045.00 | 538,076,045.00 | 211,606,225.00 | 749,968,679.50 | 653,632,899.50 | 460,632,899.50 | 260,888,250.00 | 834,913,517.00 | 593,006,475.00 | 379,645,205.00 | 244,923,873.00 |
| 筹资活动产生的现金净流量(元) | 89,353,855.25 | 103,597,000.42 | 54,696,195.33 | -61,474,592.64 | -28,709,062.66 | -7,323,200.97 | 75,064,053.66 | 995,573,868.57 | 1,037,369,130.36 | -36,183,965.38 | -15,017,122.08 |
| 现金及现金等价物净增加(元) | 85,649,220.62 | 26,392,564.52 | 174,008.65 | -406,600,241.05 | -282,447,261.92 | -183,561,267.06 | -15,482,227.58 | 457,322,798.60 | 905,091,240.07 | 3,506,511.62 | 3,024,797.92 |
| 期末现金及现金等价物余额(元) | 199,313,643.33 | 140,056,987.23 | 110,892,028.16 | 113,664,422.71 | 237,817,401.84 | 336,703,396.70 | 504,782,436.18 | 520,264,663.76 | 968,033,105.23 | 66,448,376.78 | 65,966,663.08 |
| 折旧与摊销(元) | - | 47,386,800.00 | - | 87,921,043.92 | - | 43,899,527.75 | - | 73,755,829.97 | - | 31,851,974.49 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-10 | 2023-10-27 | 2023-08-26 | 2023-04-27 | 2023-03-29 | 2022-10-25 | 2022-08-09 | 2022-04-29 |
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