| 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) | 0.35 | 0.25 | 0.11 | 0.33 | 0.35 | 0.23 | 0.07 | 0.27 | 0.29 | 0.19 | 0.10 |
| 每股收益 - 稀释(元) | 0.35 | 0.25 | 0.11 | 0.33 | 0.35 | 0.23 | 0.07 | 0.27 | 0.29 | 0.19 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.25 | 0.11 | 0.33 | 0.34 | 0.23 | 0.07 | 0.27 | 0.28 | 0.19 | 0.10 |
| 每股净资产BPS(元) | 3.19 | 3.09 | 2.96 | 2.85 | 2.81 | 2.70 | 2.55 | 2.48 | 2.49 | 2.35 | 2.24 |
| 每股经营活动产生的现金流量净额(元) | 0.72 | 0.31 | -0.07 | 0.96 | 0.68 | 0.55 | 0.27 | 0.76 | 0.77 | 0.40 | 0.38 |
| 每股营业收入(元) | 7.40 | 4.87 | 2.21 | 9.43 | 6.87 | 4.28 | 1.95 | 8.60 | 6.52 | 4.35 | 2.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.83 | 7.98 | 3.80 | 11.72 | 12.14 | 8.46 | 2.80 | 10.73 | 11.39 | 8.10 | 4.39 |
| 净资产收益率 - 加权(%) | 11.46 | 8.32 | 3.87 | 12.59 | 12.87 | 8.79 | 2.84 | 11.59 | 12.38 | 8.49 | 4.50 |
| 净资产收益率 - 平均(%) | 11.45 | 8.32 | 3.87 | 12.54 | 12.91 | 8.82 | 2.84 | 11.54 | 12.28 | 8.49 | 4.50 |
| 净资产收益率 - 扣除(%) | 10.84 | 8.04 | 3.85 | 11.12 | 11.95 | 8.27 | 2.79 | 13.18 | 13.75 | 9.49 | 4.26 |
| 总资产净利率 - 平均(%) | 4.76 | 3.44 | 1.62 | 5.02 | 5.07 | 3.61 | 1.14 | 4.17 | 4.51 | 2.91 | 1.50 |
| 总资产报酬率ROA(%) | 5.74 | 4.19 | 1.84 | 6.64 | 6.68 | 4.80 | 1.76 | 6.66 | 6.73 | 4.34 | 2.31 |
| 投入资本回报率ROIC(%) | 5.88 | 4.15 | 1.93 | 6.19 | 6.19 | 4.39 | 1.44 | 5.36 | 5.62 | 3.71 | 1.91 |
| 销售毛利率(%) | 10.61 | 10.53 | 10.43 | 10.82 | 11.79 | 11.63 | 11.65 | 11.32 | 11.87 | 11.61 | 11.77 |
| 销售净利率(%) | 4.56 | 5.02 | 5.08 | 3.54 | 4.97 | 5.33 | 3.67 | 3.09 | 4.35 | 4.37 | 4.45 |
| 资产负债率(%) | 54.86 | 56.29 | 56.34 | 60.01 | 61.52 | 58.45 | 59.97 | 59.82 | 58.33 | 63.71 | 65.50 |
| 资产周转率(倍) | 1.04 | 0.69 | 0.32 | 1.42 | 1.02 | 0.68 | 0.31 | 1.35 | 1.04 | 0.67 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.34 | 59.86 | 64.06 | 52.26 | 51.84 | 53.92 | 55.73 | 66.77 | 66.72 | 67.32 | 70.51 |
| 营业利润同比增长率(%) | 1.08 | 12.29 | 55.40 | 20.56 | 16.02 | 15.76 | -25.70 | -21.65 | -12.79 | -30.21 | -30.85 |
| 营业收入同比增长率(%) | 7.83 | 13.62 | 13.52 | 9.71 | 5.30 | -1.43 | -11.74 | -5.98 | -1.71 | -4.25 | 6.13 |
| 利润总额同比增长率(%) | -0.63 | 9.08 | 53.65 | 19.43 | 16.27 | 16.42 | -26.76 | -20.15 | -13.01 | -29.65 | -29.93 |
| 归属母公司股东的净利润同比增长率(%) | 1.29 | 8.24 | 57.13 | 25.54 | 20.53 | 20.16 | -27.20 | -19.57 | -12.29 | -28.12 | -29.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.05 | 11.51 | 59.84 | -3.07 | -1.71 | 0.28 | -25.26 | 8.64 | 13.89 | -9.69 | -31.02 |
| 总资产同比增长率(%) | -3.46 | 8.97 | 6.21 | 15.47 | 22.49 | 0.46 | -1.69 | -6.46 | -9.47 | -0.42 | 3.91 |
| 总负债同比增长率(%) | -13.91 | 4.95 | -0.22 | 15.85 | 29.20 | -7.83 | -9.99 | -17.36 | -22.39 | -7.40 | -1.77 |
| 净资产同比增长率(%) | 13.56 | 14.74 | 15.83 | 14.90 | 13.09 | 15.01 | 14.07 | 16.38 | 18.03 | 14.78 | 16.72 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,836,659,393.57 | 1,207,657,498.81 | 549,153,468.67 | 2,340,364,839.01 | 1,703,308,624.39 | 1,062,904,847.41 | 483,743,009.03 | 2,133,261,940.03 | 1,617,617,931.65 | 1,078,355,570.76 | 548,111,064.94 |
| 营业总成本(元) | 1,751,431,918.98 | 1,143,960,484.02 | 520,959,742.84 | 2,242,863,065.93 | 1,607,474,092.65 | 1,002,251,119.82 | 462,390,307.26 | 2,031,462,869.88 | 1,520,036,419.78 | 1,014,011,187.93 | 521,678,508.87 |
| 营业收入(元) | 1,836,659,393.57 | 1,207,657,498.81 | 549,153,468.67 | 2,340,364,839.01 | 1,703,308,624.39 | 1,062,904,847.41 | 483,743,009.03 | 2,133,261,940.03 | 1,617,617,931.65 | 1,078,355,570.76 | 548,111,064.94 |
| 营业利润(元) | 97,912,761.22 | 71,728,798.37 | 33,692,583.42 | 97,533,954.88 | 96,863,496.48 | 63,879,031.77 | 21,680,560.80 | 80,899,652.96 | 83,486,297.98 | 55,183,728.01 | 29,180,579.81 |
| 利润总额(元) | 97,829,891.56 | 71,329,729.06 | 33,296,334.67 | 95,710,098.67 | 98,450,465.58 | 65,393,256.23 | 21,669,699.08 | 80,139,307.15 | 84,671,094.01 | 56,170,185.15 | 29,587,312.48 |
| 净利润(元) | 83,666,581.23 | 60,572,565.11 | 27,884,495.29 | 82,771,397.74 | 84,726,326.47 | 56,608,699.51 | 17,746,643.41 | 65,931,950.95 | 70,295,788.69 | 47,109,769.69 | 24,377,479.68 |
| 归属母公司股东的净利润(元) | 85,816,826.71 | 61,272,590.53 | 27,884,495.29 | 82,771,397.74 | 84,726,326.47 | 56,608,699.51 | 17,746,643.41 | 65,931,950.95 | 70,295,788.69 | 47,109,769.69 | 24,377,479.68 |
| 非经常性损益(元) | -103,599.08 | -416,609.51 | -408,994.18 | 4,244,612.91 | 1,349,955.45 | 1,284,721.68 | 45,716.26 | -15,079,120.68 | -14,527,223.59 | -8,062,188.77 | 693,945.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 85,920,425.79 | 61,689,200.04 | 28,293,489.47 | 78,526,784.83 | 83,376,371.02 | 55,323,977.83 | 17,700,927.15 | 81,011,071.63 | 84,823,012.28 | 55,171,958.46 | 23,683,533.87 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,406,063,286.63 | 1,404,022,652.63 | 1,336,968,113.09 | 1,416,173,324.07 | 1,466,978,661.84 | 1,290,745,187.34 | 1,260,773,366.47 | 1,199,471,856.82 | 1,167,707,906.02 | 1,304,567,899.13 | 1,317,392,572.19 |
| 固定资产(元) | 214,272,835.09 | 207,180,118.76 | 211,835,645.61 | 204,492,758.03 | 203,392,196.63 | 191,108,647.62 | 196,658,258.20 | 156,854,337.14 | 127,232,937.14 | 129,911,732.60 | 133,146,430.88 |
| 资产总计(元) | 1,751,030,792.99 | 1,754,274,388.21 | 1,681,414,017.11 | 1,765,760,768.00 | 1,813,801,944.23 | 1,609,802,025.03 | 1,583,158,930.97 | 1,529,187,222.50 | 1,480,814,956.83 | 1,602,435,697.18 | 1,610,436,323.95 |
| 流动负债(元) | 808,186,128.83 | 795,670,384.99 | 757,360,503.87 | 859,002,249.29 | 914,820,356.15 | 929,013,355.77 | 646,818,643.37 | 586,348,442.57 | 530,002,635.69 | 686,513,974.91 | 624,932,615.24 |
| 非流动负债(元) | 152,465,925.56 | 191,835,040.74 | 190,031,218.08 | 200,716,891.34 | 201,097,514.94 | 11,915,665.56 | 302,659,131.84 | 328,372,167.10 | 333,695,645.58 | 334,333,114.46 | 429,976,219.04 |
| 负债合计(元) | 960,652,054.39 | 987,505,425.73 | 947,391,721.95 | 1,059,719,140.63 | 1,115,917,871.09 | 940,929,021.33 | 949,477,775.21 | 914,720,609.67 | 863,698,281.27 | 1,020,847,089.37 | 1,054,908,834.28 |
| 股东权益(元) | 790,378,738.60 | 766,768,962.48 | 734,022,295.16 | 706,041,627.37 | 697,884,073.14 | 668,873,003.70 | 633,681,155.76 | 614,466,612.83 | 617,116,675.56 | 581,588,607.81 | 555,527,489.67 |
| 归属母公司股东的权益(元) | 792,528,984.08 | 767,468,987.90 | 734,022,295.16 | 706,041,627.37 | 697,884,073.14 | 668,873,003.70 | 633,681,155.76 | 614,466,612.83 | 617,116,675.56 | 581,588,607.81 | 555,527,489.67 |
| 资本公积(元) | 1,155,133,612.36 | 1,155,204,352.36 | 1,155,145,754.86 | 1,155,049,582.36 | 1,154,909,744.86 | 1,154,602,802.38 | 1,158,273,010.54 | 1,156,805,111.02 | 1,155,091,336.01 | 1,151,846,787.26 | 1,148,517,959.13 |
| 盈余公积(元) | 43,820,454.38 | 43,820,454.38 | 43,820,454.38 | 43,820,454.38 | 43,820,454.38 | 43,820,454.38 | 43,820,454.38 | 43,820,454.38 | 43,820,454.38 | 43,820,454.38 | 43,820,454.38 |
| 未分配利润(元) | -654,537,412.66 | -679,081,648.84 | -712,469,744.08 | -740,354,239.37 | -738,401,456.10 | -766,519,083.06 | -805,381,139.16 | -823,127,782.57 | -818,763,944.83 | -841,949,963.83 | -864,682,253.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,144,974,206.00 | 722,886,412.68 | 351,778,176.84 | 1,223,025,340.85 | 882,966,858.07 | 573,073,402.74 | 269,585,638.08 | 1,424,291,052.95 | 1,079,220,457.55 | 725,937,237.38 | 386,479,750.83 |
| 经营活动产生的现金净流量(元) | 179,156,927.49 | 77,521,492.35 | -17,196,219.89 | 238,475,778.76 | 168,178,905.55 | 135,373,710.38 | 65,857,650.69 | 188,992,286.74 | 191,735,612.95 | 99,103,697.67 | 93,608,820.82 |
| 购建固定无形长期资产支付的现金(元) | 7,719,387.60 | 7,363,532.13 | 2,423,527.88 | 15,560,837.36 | 11,784,505.12 | 6,954,601.45 | 4,723,339.84 | 40,329,837.19 | 21,284,619.01 | 10,584,073.53 | 6,446,957.00 |
| 投资活动产生的现金净流量(元) | -7,679,445.85 | -14,863,532.13 | -2,423,527.88 | -28,105,485.75 | -19,207,753.51 | -6,954,601.45 | -4,723,339.84 | -28,126,311.16 | -9,088,092.98 | 1,608,452.50 | 5,676,281.03 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,173,000.00 | 1,173,000.00 | - | - |
| 取得借款收到的现金(元) | 35,000,000.00 | 30,000,000.00 | 30,000,000.00 | 354,236,083.35 | 288,500,000.00 | 78,500,000.00 | 76,500,000.00 | 57,000,000.00 | 57,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -131,221,719.94 | -49,128,956.31 | 1,965,458.60 | -127,283,549.51 | -129,824,826.78 | -93,534,471.48 | -19,828,013.64 | -174,591,674.10 | -168,368,549.75 | -120,824,331.96 | -53,163,494.76 |
| 现金及现金等价物净增加(元) | 44,088,987.13 | 17,673,252.08 | -15,223,239.02 | 86,642,071.16 | 22,712,720.00 | 37,023,533.91 | 40,586,538.97 | -24,500,929.83 | 11,712,287.01 | -18,440,474.14 | 45,785,038.48 |
| 期末现金及现金等价物余额(元) | 307,065,673.17 | 280,649,938.12 | 247,753,447.02 | 262,976,686.04 | 199,047,334.88 | 213,358,148.79 | 216,924,116.21 | 176,334,614.88 | 212,547,831.72 | 182,395,070.57 | 246,620,583.19 |
| 折旧与摊销(元) | - | 15,229,451.48 | - | 28,285,252.59 | - | 13,735,635.31 | - | 22,162,041.00 | - | 10,222,695.27 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-03-20 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-07-18 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
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