| 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) | 0.66 | 0.46 | 0.18 | 0.68 | 0.38 | 0.18 | 0.04 | -1.81 | 0.26 | 0.11 | 0.02 |
| 每股收益 - 稀释(元) | 0.66 | 0.46 | 0.18 | 0.68 | 0.38 | 0.18 | 0.04 | -1.81 | 0.26 | 0.11 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.66 | 0.46 | 0.18 | 0.67 | 0.38 | 0.18 | 0.04 | -1.81 | 0.26 | 0.11 | 0.02 |
| 每股净资产BPS(元) | 8.89 | 8.69 | 8.39 | 8.20 | 7.86 | 7.66 | 7.23 | 7.19 | 9.24 | 9.11 | 9.06 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.12 | -0.31 | 0.72 | 0.11 | -0.21 | -0.15 | 0.40 | -0.06 | -0.10 | -0.13 |
| 每股营业收入(元) | 4.84 | 3.35 | 1.53 | 5.86 | 4.17 | 2.89 | 1.18 | 4.81 | 3.75 | 2.34 | 1.03 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.43 | 5.29 | 2.13 | 8.17 | 4.80 | 2.37 | 0.58 | -25.13 | 2.81 | 1.25 | 0.21 |
| 净资产收益率 - 加权(%) | 7.95 | 5.60 | 2.18 | 8.99 | 5.28 | 2.49 | 0.57 | -22.26 | 2.81 | 1.25 | 0.21 |
| 净资产收益率 - 平均(%) | 7.73 | 5.44 | 2.15 | 8.71 | 5.01 | 2.44 | 0.59 | -22.27 | 2.84 | 1.25 | 0.21 |
| 净资产收益率 - 扣除(%) | 6.79 | 4.77 | 1.90 | 5.87 | 4.07 | 1.90 | 0.48 | -26.47 | 1.78 | 0.45 | 0.05 |
| 总资产净利率 - 平均(%) | 4.84 | 3.38 | 1.28 | 5.31 | 2.91 | 1.39 | 0.34 | -16.35 | 1.76 | 0.75 | 0.07 |
| 总资产报酬率ROA(%) | 5.17 | 3.65 | 1.37 | 5.28 | 2.80 | 1.43 | 0.34 | -16.42 | 1.96 | 0.90 | 0.13 |
| 投入资本回报率ROIC(%) | 7.62 | 5.37 | 2.12 | 8.52 | 4.89 | 2.39 | 0.57 | -21.51 | 2.76 | 1.20 | 0.20 |
| 销售毛利率(%) | 40.82 | 40.13 | 38.37 | 39.21 | 37.14 | 35.98 | 37.85 | 31.52 | 33.64 | 32.48 | 33.29 |
| 销售净利率(%) | 14.10 | 13.95 | 11.46 | 11.67 | 8.84 | 5.99 | 3.48 | -44.63 | 6.63 | 4.58 | 0.99 |
| 资产负债率(%) | 41.47 | 40.91 | 41.22 | 40.70 | 41.36 | 40.37 | 40.49 | 43.72 | 34.85 | 36.91 | 33.34 |
| 资产周转率(倍) | 0.34 | 0.24 | 0.11 | 0.45 | 0.33 | 0.23 | 0.10 | 0.37 | 0.27 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.75 | 63.18 | 51.43 | 78.81 | 72.23 | 61.46 | 67.17 | 100.60 | 88.46 | 116.77 | 115.43 |
| 营业利润同比增长率(%) | 107.32 | 189.03 | 383.85 | 131.52 | 33.35 | 47.54 | 154.54 | -1,494.70 | 5.84 | -29.20 | -68.52 |
| 营业收入同比增长率(%) | 16.16 | 16.24 | 30.08 | 21.90 | 11.18 | 23.13 | 13.77 | 1.23 | 21.06 | 25.50 | 29.23 |
| 利润总额同比增长率(%) | 106.40 | 185.46 | 388.31 | 131.37 | 31.50 | 49.41 | 154.77 | -1,504.02 | 6.30 | -29.74 | -69.72 |
| 归属母公司股东的净利润同比增长率(%) | 75.34 | 153.55 | 322.18 | 137.07 | 45.14 | 59.80 | 121.41 | -1,265.10 | 22.56 | -25.34 | -49.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 88.71 | 185.01 | 363.02 | 125.25 | 94.90 | 252.96 | 685.51 | -2,186.50 | -2.29 | -66.12 | -54.23 |
| 总资产同比增长率(%) | 14.23 | 14.91 | 17.90 | 8.60 | -9.65 | -15.13 | -14.73 | -11.14 | 12.31 | 14.72 | 7.99 |
| 总负债同比增长率(%) | 14.55 | 16.45 | 20.04 | 1.11 | 7.21 | -7.19 | 3.55 | 14.29 | 43.66 | 52.85 | 47.51 |
| 净资产同比增长率(%) | 13.16 | 13.41 | 16.00 | 13.96 | -14.94 | -15.88 | -20.12 | -20.42 | 1.56 | 0.82 | -3.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,162,248,951.37 | 805,114,432.43 | 367,062,306.35 | 1,407,099,189.80 | 1,000,552,399.00 | 692,654,905.34 | 282,187,257.28 | 1,154,337,297.69 | 899,942,881.64 | 562,547,845.56 | 248,035,260.54 |
| 营业总成本(元) | 1,019,551,158.74 | 701,223,530.72 | 338,550,554.13 | 1,314,406,453.97 | 937,661,289.79 | 654,848,159.10 | 276,429,777.43 | 1,198,714,308.94 | 868,458,372.32 | 555,547,645.69 | 252,502,534.58 |
| 营业收入(元) | 1,162,248,951.37 | 805,114,432.43 | 367,062,306.35 | 1,407,099,189.80 | 1,000,552,399.00 | 692,654,905.34 | 282,187,257.28 | 1,154,337,297.69 | 899,942,881.64 | 562,547,845.56 | 248,035,260.54 |
| 营业利润(元) | 175,932,292.20 | 122,229,097.12 | 44,793,107.19 | 163,059,465.73 | 84,861,920.51 | 42,289,335.33 | 9,257,631.50 | -517,378,314.68 | 63,638,494.35 | 28,662,011.17 | 3,637,015.42 |
| 利润总额(元) | 174,834,294.27 | 121,942,890.18 | 44,820,305.53 | 162,853,924.64 | 84,704,532.38 | 42,718,373.41 | 9,178,683.99 | -519,181,354.04 | 64,414,309.10 | 28,591,001.99 | 3,602,720.26 |
| 净利润(元) | 163,921,499.05 | 112,276,850.70 | 42,052,839.98 | 164,195,943.25 | 88,448,980.84 | 41,500,003.04 | 9,813,466.39 | -515,193,626.70 | 59,700,837.55 | 25,741,242.79 | 2,453,543.97 |
| 归属母公司股东的净利润(元) | 158,602,448.60 | 110,333,395.66 | 42,800,632.68 | 160,768,817.86 | 90,451,981.75 | 43,514,901.46 | 10,138,108.81 | -433,689,305.05 | 62,321,710.59 | 27,231,233.43 | 4,578,813.84 |
| 非经常性损益(元) | 13,626,501.09 | 10,826,922.46 | 4,561,932.21 | 45,415,860.51 | 13,628,965.03 | 8,601,595.70 | 1,879,610.02 | 23,219,767.30 | 22,905,310.06 | 17,339,666.43 | 3,527,455.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 144,975,947.51 | 99,506,473.20 | 38,238,700.47 | 115,352,957.35 | 76,823,016.72 | 34,913,305.76 | 8,258,498.79 | -456,909,072.35 | 39,416,400.53 | 9,891,567.00 | 1,051,358.38 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,776,051,735.14 | 2,650,627,633.81 | 2,604,368,901.59 | 2,520,540,270.47 | 2,354,527,985.55 | 2,298,253,311.14 | 2,152,061,591.28 | 2,292,768,129.81 | 2,264,852,894.44 | 2,330,269,695.86 | 2,115,395,229.85 |
| 固定资产(元) | 436,431,115.80 | 440,560,132.56 | 446,666,717.92 | 454,903,812.53 | 541,279,292.72 | 548,566,225.89 | 548,134,356.36 | 556,214,342.62 | 969,426,870.23 | 975,216,661.96 | 973,719,374.75 |
| 资产总计(元) | 3,552,303,311.83 | 3,430,940,801.88 | 3,325,954,522.94 | 3,220,544,040.69 | 3,109,901,950.55 | 2,985,833,991.64 | 2,821,058,459.40 | 2,965,570,404.98 | 3,442,153,240.45 | 3,517,998,638.44 | 3,308,504,759.61 |
| 流动负债(元) | 1,426,401,874.28 | 1,355,118,337.57 | 1,321,510,266.84 | 1,262,297,809.40 | 1,241,224,696.24 | 1,159,164,508.77 | 1,093,374,003.02 | 1,247,177,315.54 | 1,164,117,936.45 | 1,266,075,441.35 | 1,074,687,411.93 |
| 非流动负债(元) | 46,790,105.28 | 48,355,780.39 | 49,548,579.21 | 48,550,390.72 | 44,887,135.58 | 46,086,786.70 | 48,751,456.78 | 49,273,556.23 | 35,481,890.35 | 32,483,378.20 | 28,267,375.55 |
| 负债合计(元) | 1,473,191,979.56 | 1,403,474,117.96 | 1,371,058,846.05 | 1,310,848,200.12 | 1,286,111,831.82 | 1,205,251,295.47 | 1,142,125,459.80 | 1,296,450,871.77 | 1,199,599,826.80 | 1,298,558,819.55 | 1,102,954,787.48 |
| 股东权益(元) | 2,079,111,332.27 | 2,027,466,683.92 | 1,954,895,676.89 | 1,909,695,840.57 | 1,823,790,118.73 | 1,780,582,696.17 | 1,678,932,999.60 | 1,669,119,533.21 | 2,242,553,413.65 | 2,219,439,818.89 | 2,205,549,972.13 |
| 归属母公司股东的权益(元) | 2,134,281,725.16 | 2,086,012,672.22 | 2,013,742,168.19 | 1,966,750,327.73 | 1,886,113,463.61 | 1,839,337,651.90 | 1,735,997,699.33 | 1,725,859,590.52 | 2,217,338,343.79 | 2,186,620,587.57 | 2,173,366,020.04 |
| 资本公积(元) | 1,393,557,664.65 | 1,393,557,664.65 | 1,388,819,923.60 | 1,384,628,715.82 | 1,377,785,366.36 | 1,376,321,079.70 | 1,376,321,079.70 | 1,376,321,079.70 | 1,371,788,817.33 | 1,376,161,538.27 | 1,376,161,538.27 |
| 盈余公积(元) | - | 104,690,537.20 | 104,690,537.20 | 104,690,537.20 | 104,690,537.20 | 104,690,537.20 | 104,690,537.20 | 104,690,537.20 | 104,690,537.20 | 104,690,537.20 | 104,690,537.20 |
| 未分配利润(元) | 503,232,411.51 | 350,272,821.37 | 282,740,058.39 | 239,939,425.71 | 166,145,911.05 | 120,834,386.00 | 89,308,716.66 | 79,170,607.85 | 575,181,623.49 | 540,091,146.33 | 526,836,578.80 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 798,997,724.57 | 508,671,016.11 | 188,762,704.03 | 1,108,973,142.65 | 722,696,403.29 | 425,690,481.38 | 189,552,187.16 | 1,161,314,762.20 | 796,098,399.19 | 656,865,879.37 | 286,316,703.71 |
| 经营活动产生的现金净流量(元) | 12,023,111.71 | -29,353,086.85 | -73,624,096.75 | 172,299,385.81 | 25,454,705.86 | -50,472,230.37 | -36,739,263.96 | 95,026,059.50 | -15,080,488.63 | -23,210,098.48 | -30,791,772.72 |
| 购建固定无形长期资产支付的现金(元) | 2,798,037.02 | 2,539,982.58 | 2,650,912.26 | 39,484,330.49 | 9,715,354.07 | 8,913,231.47 | 5,467,344.45 | 60,805,830.92 | 42,846,797.05 | 30,378,561.73 | 11,053,919.13 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | - | - | - | - | 688,600.00 | 10,846,000.00 | 688,600.00 | - |
| 投资活动产生的现金净流量(元) | -366,170,783.52 | -93,307,147.57 | -191,866,221.87 | -81,983,830.61 | -173,344,919.90 | -32,810,357.51 | -40,897,780.43 | -23,321,938.59 | 63,503,223.00 | 1,788,992.32 | -572,778.39 |
| 吸收投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | - | - | - | - | - | - | 54,156,000.00 | 54,263,335.99 | 54,000,000.00 | 39,000,000.00 |
| 筹资活动产生的现金净流量(元) | 63,050,594.43 | 38,525,809.46 | 28,484,479.02 | 56,921,733.45 | 46,925,297.22 | 27,163,442.67 | -39,124,275.00 | -10,562,426.09 | -6,337,202.29 | 52,668,438.70 | 38,502,849.99 |
| 现金及现金等价物净增加(元) | -291,097,077.38 | -84,134,424.96 | -237,005,839.60 | 147,237,288.65 | -100,964,916.82 | -56,119,145.21 | -116,761,319.39 | 61,141,692.56 | 42,085,532.08 | 31,247,332.54 | 7,138,298.88 |
| 期末现金及现金等价物余额(元) | 78,625,118.99 | 285,587,771.41 | 132,716,356.77 | 369,722,196.37 | 121,519,927.10 | 166,365,762.51 | 108,345,588.82 | 222,484,907.72 | 203,428,747.24 | 192,590,547.70 | 168,481,514.04 |
| 折旧与摊销(元) | - | 16,650,353.24 | - | 38,720,398.63 | - | 20,781,572.62 | - | 60,870,907.62 | - | 29,693,672.75 | - |
| 公告日期 | 2024-10-16 | 2024-08-10 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-24 | 2022-04-29 |
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