| 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) | 0.08 | 0.05 | 0.02 | 0.13 | 0.10 | 0.05 | 0.02 | 0.14 | 0.10 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 0.08 | 0.05 | 0.02 | 0.13 | 0.10 | 0.05 | 0.02 | 0.14 | 0.10 | 0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.05 | 0.02 | 0.13 | 0.10 | 0.05 | 0.02 | 0.14 | 0.10 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 2.46 | 2.42 | 2.49 | 2.47 | 2.44 | 2.39 | 2.56 | 2.53 | 2.38 | 2.35 | 2.36 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.02 | 0.01 | 0.15 | 0.09 | 0.04 | 0.03 | 0.29 | 0.09 | 0.05 | 0.01 |
| 每股营业收入(元) | 1.04 | 0.68 | 0.29 | 1.23 | 0.85 | 0.52 | 0.21 | 1.21 | 0.90 | 0.57 | 0.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.26 | 2.01 | 0.83 | 5.25 | 3.95 | 2.16 | 0.88 | 5.36 | 4.31 | 2.96 | 1.50 |
| 净资产收益率 - 加权(%) | 3.31 | 1.99 | 0.84 | 5.37 | 3.87 | 2.07 | 0.89 | 5.76 | 4.35 | 2.95 | 1.51 |
| 净资产收益率 - 平均(%) | 3.26 | 1.99 | 0.84 | 5.19 | 3.88 | 2.10 | 0.88 | 5.59 | 4.35 | 2.97 | 1.51 |
| 净资产收益率 - 扣除(%) | 2.59 | 1.66 | 0.74 | 4.46 | 3.40 | 2.10 | 0.79 | 5.15 | 4.15 | 2.87 | 1.46 |
| 总资产净利率 - 平均(%) | 2.65 | 1.62 | 0.69 | 3.85 | 3.23 | 1.77 | 0.73 | 4.64 | 3.64 | 2.51 | 1.29 |
| 总资产报酬率ROA(%) | 3.22 | 2.03 | 0.85 | 4.84 | 3.88 | 2.11 | 0.88 | 5.61 | 4.58 | 3.01 | 1.63 |
| 投入资本回报率ROIC(%) | 3.21 | 1.96 | 0.82 | 5.06 | 3.79 | 2.04 | 0.86 | 5.43 | 4.23 | 2.88 | 1.47 |
| 销售毛利率(%) | 21.88 | 22.54 | 22.85 | 25.34 | 25.47 | 25.12 | 25.12 | 26.04 | 26.70 | 26.82 | 26.59 |
| 销售净利率(%) | 7.64 | 7.12 | 6.97 | 9.43 | 11.14 | 9.85 | 10.20 | 11.02 | 11.32 | 12.09 | 12.09 |
| 资产负债率(%) | 17.89 | 17.79 | 15.73 | 17.58 | 15.02 | 13.77 | 12.52 | 14.94 | 14.50 | 13.31 | 13.44 |
| 资产周转率(倍) | 0.35 | 0.23 | 0.10 | 0.41 | 0.29 | 0.18 | 0.07 | 0.42 | 0.32 | 0.21 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.53 | 54.75 | 67.10 | 70.71 | 73.35 | 73.03 | 91.73 | 76.86 | 63.33 | 61.02 | 63.74 |
| 营业利润同比增长率(%) | -17.39 | -5.68 | -3.50 | -8.57 | -8.73 | -22.79 | -42.11 | 5.55 | 8.20 | -3.59 | 14.18 |
| 营业收入同比增长率(%) | 22.11 | 30.20 | 37.83 | 1.09 | -4.90 | -8.92 | -27.41 | 3.51 | 7.02 | 1.70 | 10.48 |
| 利润总额同比增长率(%) | -16.82 | -3.13 | -3.98 | -10.21 | -10.19 | -25.79 | -42.00 | 4.84 | 7.20 | -4.07 | 14.08 |
| 归属母公司股东的净利润同比增长率(%) | -16.65 | -5.62 | -7.63 | -4.26 | -5.89 | -25.50 | -36.56 | 5.39 | 7.26 | 0.51 | 11.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.00 | -19.68 | -8.58 | -15.48 | -16.01 | -25.34 | -41.28 | 8.31 | 9.99 | 4.81 | 17.81 |
| 总资产同比增长率(%) | 3.93 | 5.52 | 0.48 | 0.37 | 3.01 | 2.52 | 7.15 | 8.18 | 5.83 | 2.34 | 1.56 |
| 总负债同比增长率(%) | 23.79 | 36.29 | 26.20 | 18.11 | 6.71 | 6.08 | -0.13 | 6.31 | 22.70 | 5.58 | 7.20 |
| 净资产同比增长率(%) | 0.99 | 1.22 | -2.68 | -2.20 | 2.51 | 2.08 | 8.47 | 8.67 | 3.51 | 1.92 | 0.83 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,531,686,472.15 | 995,540,689.33 | 433,493,032.38 | 1,803,462,903.68 | 1,254,400,919.60 | 764,642,443.36 | 314,514,365.29 | 1,784,029,097.95 | 1,319,056,035.93 | 839,545,592.26 | 433,303,358.95 |
| 营业总成本(元) | 1,378,318,850.59 | 889,062,140.64 | 388,916,199.41 | 1,570,441,306.06 | 1,090,262,165.67 | 671,919,886.05 | 285,460,031.08 | 1,530,263,275.49 | 1,119,927,484.87 | 711,249,870.84 | 364,018,905.78 |
| 营业收入(元) | 1,531,686,472.15 | 995,540,689.33 | 433,493,032.38 | 1,803,462,903.68 | 1,254,400,919.60 | 764,642,443.36 | 314,514,365.29 | 1,784,029,097.95 | 1,319,056,035.93 | 839,545,592.26 | 433,303,358.95 |
| 营业利润(元) | 142,171,218.72 | 88,510,285.92 | 36,922,294.75 | 216,717,813.81 | 172,097,589.81 | 93,836,543.47 | 38,262,597.62 | 237,023,289.24 | 188,556,141.54 | 121,532,030.87 | 66,092,289.86 |
| 利润总额(元) | 139,940,075.76 | 87,195,179.09 | 36,760,201.70 | 211,794,286.68 | 168,228,274.99 | 90,015,021.92 | 38,282,391.49 | 235,868,490.33 | 187,322,939.73 | 121,297,940.68 | 66,007,045.97 |
| 净利润(元) | 117,054,520.63 | 70,924,652.56 | 30,200,169.62 | 170,021,418.19 | 139,762,017.65 | 75,292,656.96 | 32,067,112.71 | 196,618,449.65 | 149,270,459.66 | 101,462,847.16 | 52,383,521.11 |
| 归属母公司股东的净利润(元) | 118,231,400.09 | 71,742,096.71 | 30,610,728.10 | 191,204,470.33 | 141,857,448.27 | 76,010,482.84 | 33,138,414.12 | 199,672,919.47 | 150,740,467.75 | 102,023,572.06 | 52,237,406.86 |
| 非经常性损益(元) | 24,306,464.87 | 12,394,932.81 | 3,410,881.71 | 29,018,681.00 | 19,877,090.61 | 2,123,981.08 | 3,384,549.81 | 7,830,023.69 | 5,506,390.27 | 3,063,360.54 | 1,563,059.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 93,924,935.22 | 59,347,163.90 | 27,199,846.39 | 162,185,789.33 | 121,980,357.66 | 73,886,501.76 | 29,753,864.31 | 191,842,895.78 | 145,234,077.48 | 98,960,211.52 | 50,674,347.22 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,382,458,008.33 | 2,292,424,809.71 | 2,299,105,484.58 | 2,338,391,533.50 | 2,162,699,595.50 | 2,020,728,324.81 | 2,213,513,724.43 | 2,266,731,606.09 | 2,160,133,530.55 | 2,025,831,032.41 | 2,056,139,602.25 |
| 固定资产(元) | 1,098,117,596.93 | 1,118,477,541.82 | 1,135,869,809.51 | 1,146,001,052.32 | 1,161,292,777.50 | 1,182,759,363.18 | 1,207,427,983.54 | 1,232,364,104.55 | 1,239,669,022.78 | 1,263,359,215.68 | 1,282,286,580.86 |
| 长期股权投资(元) | 538,742,151.53 | 528,843,316.05 | 534,580,747.53 | 538,413,681.64 | 536,558,353.42 | 524,857,009.51 | 528,295,889.19 | 515,605,864.24 | 345,391,207.59 | 347,271,105.68 | 352,035,589.89 |
| 资产总计(元) | 4,416,169,340.03 | 4,340,948,926.11 | 4,359,148,624.07 | 4,421,493,241.12 | 4,248,990,467.96 | 4,113,713,362.57 | 4,338,194,695.86 | 4,405,868,008.26 | 4,124,727,868.27 | 4,012,603,962.91 | 4,048,730,121.96 |
| 流动负债(元) | 691,575,689.67 | 672,677,489.60 | 594,679,434.07 | 686,544,123.04 | 571,387,350.23 | 499,982,451.96 | 462,735,326.63 | 578,032,982.46 | 536,594,302.83 | 470,965,446.85 | 485,355,034.03 |
| 非流动负债(元) | 98,491,024.36 | 99,447,203.37 | 91,002,921.46 | 90,687,469.76 | 66,834,013.95 | 66,543,068.84 | 80,599,953.32 | 80,019,512.85 | 61,478,988.77 | 63,089,088.12 | 58,662,752.63 |
| 负债合计(元) | 790,066,714.03 | 772,124,692.97 | 685,682,355.53 | 777,231,592.80 | 638,221,364.18 | 566,525,520.80 | 543,335,279.95 | 658,052,495.31 | 598,073,291.60 | 534,054,534.97 | 544,017,786.66 |
| 股东权益(元) | 3,626,102,626.00 | 3,568,824,233.14 | 3,673,466,268.54 | 3,644,261,648.32 | 3,610,769,103.78 | 3,547,187,841.77 | 3,794,859,415.91 | 3,747,815,512.95 | 3,526,654,576.67 | 3,478,549,427.94 | 3,504,712,335.30 |
| 归属母公司股东的权益(元) | 3,622,773,470.85 | 3,565,135,642.68 | 3,669,370,792.41 | 3,639,755,613.71 | 3,587,175,447.65 | 3,522,216,580.90 | 3,770,241,630.57 | 3,722,126,426.20 | 3,499,381,028.19 | 3,450,366,596.27 | 3,475,822,664.48 |
| 资本公积(元) | 1,228,413,601.05 | 1,219,745,159.17 | 1,257,816,214.08 | 1,257,816,214.08 | 1,254,114,223.08 | 1,254,114,223.08 | 1,254,114,223.08 | 1,241,462,757.12 | 1,072,404,221.94 | 1,072,404,221.94 | 1,072,404,221.94 |
| 盈余公积(元) | 232,550,333.10 | 232,550,333.10 | 232,550,333.10 | 232,550,333.10 | 220,931,427.80 | 220,931,427.80 | 220,929,526.56 | 220,929,526.56 | 183,279,429.54 | 183,279,429.54 | 183,279,429.54 |
| 未分配利润(元) | 761,335,007.84 | 714,845,704.46 | 818,320,554.05 | 787,709,825.95 | 749,981,709.19 | 684,134,743.76 | 931,121,977.09 | 897,983,562.97 | 886,701,208.27 | 837,984,312.58 | 860,501,256.48 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 835,171,357.69 | 545,079,345.40 | 290,857,204.94 | 1,275,228,467.00 | 920,144,930.56 | 558,386,852.83 | 288,517,573.65 | 1,371,289,292.33 | 835,307,363.97 | 512,315,624.43 | 276,180,916.29 |
| 经营活动产生的现金净流量(元) | 78,612,849.77 | 23,734,328.79 | 19,524,993.22 | 216,731,117.64 | 127,124,328.25 | 58,924,025.90 | 42,397,581.36 | 422,937,480.25 | 135,805,179.73 | 71,437,798.88 | 12,924,112.51 |
| 购建固定无形长期资产支付的现金(元) | 36,836,231.32 | 30,256,899.29 | 13,060,384.68 | 26,883,260.13 | 15,250,331.94 | 6,588,273.01 | 2,868,227.15 | 22,270,408.79 | 13,893,530.27 | 7,042,955.49 | 5,281,285.48 |
| 投资支付的现金(元) | 905,000,000.00 | 650,000,000.00 | 295,000,000.00 | 1,625,000,000.00 | 1,235,000,000.00 | 950,000,000.00 | 580,000,000.00 | 1,100,600,000.00 | 716,100,000.00 | 384,100,000.00 | 225,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,273,182.32 | 71,773,233.27 | -65,923,877.99 | -176,773,264.84 | -92,936,570.01 | 39,499,952.89 | -117,980,762.44 | -21,615,320.37 | 24,953,038.14 | 59,124,687.46 | 81,650,472.23 |
| 吸收投资收到的现金(元) | 61,941,250.00 | 61,941,250.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -101,432,539.07 | -95,402,190.20 | -158,595.00 | -309,456,729.07 | -306,715,068.90 | -306,120,153.90 | -16,313,702.50 | -93,447,903.97 | -92,520,362.29 | -85,888,927.10 | -3,754,573.33 |
| 现金及现金等价物净增加(元) | -26,085,280.69 | 40,887.07 | -46,593,060.26 | -269,374,159.38 | -272,473,603.05 | -207,586,791.64 | -91,844,844.20 | 307,949,681.79 | 68,257,839.79 | 44,667,203.49 | 90,763,363.63 |
| 期末现金及现金等价物余额(元) | 259,284,401.17 | 285,410,568.93 | 238,776,621.60 | 285,369,681.86 | 282,270,238.19 | 347,157,049.60 | 462,898,997.04 | 554,743,841.24 | 315,051,999.24 | 291,461,362.94 | 337,557,523.08 |
| 折旧与摊销(元) | - | 61,953,639.60 | - | 122,423,932.20 | - | 60,890,781.21 | - | 121,765,657.58 | - | 61,107,699.43 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-26 | 2024-03-20 | 2023-10-30 | 2023-08-26 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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