| 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) | 0.06 | 0.06 | 0.02 | 0.05 | 0.04 | 0.04 | 0.02 | 0.06 | 0.05 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.06 | 0.06 | 0.02 | 0.05 | 0.04 | 0.04 | 0.02 | 0.06 | 0.05 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.06 | 0.02 | 0.05 | 0.04 | 0.04 | 0.02 | 0.06 | 0.05 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 1.71 | 1.71 | 1.68 | 1.64 | 1.63 | 1.63 | 1.60 | 1.59 | 1.57 | 1.57 | 1.55 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.04 | 0.04 | 0.08 | -0.04 | -0.06 | -0.03 | 0.06 | -0.03 | -0.10 | -0.05 |
| 每股营业收入(元) | 2.83 | 1.93 | 0.88 | 3.15 | 2.32 | 1.62 | 0.74 | 2.92 | 2.01 | 1.40 | 0.68 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.46 | 3.32 | 1.39 | 2.98 | 2.60 | 2.58 | 1.05 | 3.70 | 3.21 | 3.18 | 1.54 |
| 净资产收益率 - 加权(%) | 3.55 | 3.40 | 1.41 | 3.03 | 2.63 | 2.62 | 1.05 | 3.78 | 3.26 | 3.23 | 1.55 |
| 净资产收益率 - 平均(%) | 3.53 | 3.38 | 1.40 | 3.03 | 2.63 | 2.62 | 1.05 | 3.78 | 3.26 | 3.23 | 1.55 |
| 净资产收益率 - 扣除(%) | 3.48 | 3.35 | 1.39 | 2.89 | 2.29 | 2.35 | 0.89 | 2.64 | 2.64 | 2.73 | 1.20 |
| 总资产净利率 - 平均(%) | 1.44 | 1.46 | 0.63 | 1.46 | 1.26 | 1.26 | 0.53 | 1.82 | 1.65 | 1.65 | 0.81 |
| 总资产报酬率ROA(%) | 2.56 | 2.25 | 0.96 | 2.56 | 2.23 | 1.97 | 0.85 | 3.19 | 2.67 | 2.61 | 1.27 |
| 投入资本回报率ROIC(%) | 1.74 | 1.79 | 0.77 | 1.82 | 1.57 | 1.57 | 0.66 | 2.43 | 2.12 | 2.08 | 1.02 |
| 销售毛利率(%) | 17.93 | 17.70 | 17.55 | 17.98 | 18.39 | 17.65 | 17.24 | 16.92 | 17.60 | 17.67 | 20.49 |
| 销售净利率(%) | 2.21 | 2.95 | 2.65 | 1.56 | 1.82 | 2.61 | 2.29 | 1.91 | 2.47 | 3.56 | 3.51 |
| 资产负债率(%) | 63.57 | 59.71 | 56.86 | 53.16 | 53.13 | 52.82 | 49.27 | 49.32 | 47.77 | 48.34 | 46.41 |
| 资产周转率(倍) | 0.65 | 0.49 | 0.24 | 0.94 | 0.69 | 0.48 | 0.23 | 0.95 | 0.67 | 0.46 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.83 | 56.08 | 65.73 | 67.74 | 62.55 | 57.70 | 58.58 | 71.74 | 60.46 | 53.97 | 56.87 |
| 营业利润同比增长率(%) | 62.66 | 42.18 | 37.99 | -5.35 | -9.06 | -14.02 | -23.88 | 21.25 | -28.33 | -24.41 | -30.96 |
| 营业收入同比增长率(%) | 21.95 | 19.22 | 19.21 | 7.93 | 15.69 | 15.04 | 8.77 | -1.52 | -9.87 | -11.52 | -7.14 |
| 利润总额同比增长率(%) | 61.30 | 40.25 | 33.63 | -14.48 | -12.05 | -16.44 | -26.22 | 27.81 | -28.58 | -24.27 | -30.08 |
| 归属母公司股东的净利润同比增长率(%) | 40.12 | 34.52 | 38.43 | -16.80 | -16.21 | -15.83 | -29.24 | 23.99 | -24.75 | -23.94 | -28.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 60.04 | 49.71 | 62.93 | 13.20 | -10.59 | -10.97 | -23.23 | 103.39 | -23.52 | -31.00 | -41.65 |
| 总资产同比增长率(%) | 45.36 | 20.98 | 21.21 | 11.68 | 15.09 | 13.27 | 9.27 | 7.91 | 7.60 | 6.06 | 1.77 |
| 总负债同比增长率(%) | 73.90 | 36.74 | 39.88 | 20.37 | 28.00 | 23.78 | 16.00 | 12.30 | 15.53 | 11.61 | 1.88 |
| 净资产同比增长率(%) | 5.18 | 4.74 | 4.53 | 3.26 | 3.47 | 3.68 | 3.69 | 4.22 | 1.33 | 1.38 | 1.73 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,039,313,789.32 | 1,386,758,428.20 | 633,153,787.63 | 2,266,948,126.81 | 1,672,193,465.21 | 1,163,166,680.27 | 531,113,359.45 | 2,100,354,697.36 | 1,445,358,246.70 | 1,011,125,040.98 | 488,286,928.78 |
| 营业总成本(元) | 1,973,960,959.67 | 1,330,536,830.72 | 610,814,510.50 | 2,227,300,284.57 | 1,629,089,592.51 | 1,117,964,643.59 | 511,325,083.84 | 2,059,810,055.28 | 1,402,850,914.87 | 969,160,642.47 | 465,967,187.79 |
| 营业收入(元) | 2,039,313,789.32 | 1,386,758,428.20 | 633,153,787.63 | 2,266,948,126.81 | 1,672,193,465.21 | 1,163,166,680.27 | 531,113,359.45 | 2,100,354,697.36 | 1,445,358,246.70 | 1,011,125,040.98 | 488,286,928.78 |
| 营业利润(元) | 61,733,552.34 | 53,129,256.72 | 21,431,629.71 | 41,385,161.03 | 37,951,483.10 | 37,368,350.43 | 15,531,757.80 | 43,726,083.99 | 41,732,698.38 | 43,463,350.31 | 20,403,022.32 |
| 利润总额(元) | 59,624,854.28 | 51,559,949.06 | 20,488,161.00 | 39,286,595.13 | 36,965,130.27 | 36,764,160.14 | 15,331,741.44 | 45,936,470.46 | 42,027,497.05 | 43,998,318.90 | 20,781,253.74 |
| 净利润(元) | 45,133,278.46 | 40,883,310.12 | 16,802,948.63 | 35,275,827.75 | 30,471,801.39 | 30,378,208.32 | 12,143,415.71 | 40,056,641.45 | 35,739,045.29 | 35,967,714.20 | 17,115,333.70 |
| 归属母公司股东的净利润(元) | 42,684,110.64 | 40,812,886.99 | 16,767,852.50 | 35,213,122.56 | 30,461,468.46 | 30,340,379.42 | 12,112,442.68 | 42,324,678.55 | 36,356,507.39 | 36,046,374.04 | 17,117,277.44 |
| 非经常性损益(元) | -228,412.51 | -462,896.50 | 5,905.40 | 1,071,021.68 | 3,648,580.72 | 2,769,515.97 | 1,824,777.77 | 12,164,534.91 | 6,368,247.98 | 5,078,775.92 | 3,716,961.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,912,523.15 | 41,275,783.49 | 16,761,947.10 | 34,142,100.88 | 26,812,887.74 | 27,570,863.45 | 10,287,664.91 | 30,160,143.64 | 29,988,259.41 | 30,967,598.12 | 13,400,315.73 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,438,043,261.08 | 2,282,640,307.14 | 2,030,262,571.33 | 1,774,939,441.65 | 1,759,218,180.70 | 1,756,706,498.99 | 1,554,153,369.23 | 1,533,834,934.70 | 1,460,468,575.61 | 1,498,331,092.80 | 1,385,458,397.45 |
| 固定资产(元) | 642,399,171.06 | 474,728,694.47 | 474,988,988.81 | 485,124,689.84 | 472,343,265.50 | 471,373,719.76 | 470,525,420.11 | 475,082,909.68 | 458,595,172.86 | 448,392,506.59 | 450,591,733.29 |
| 资产总计(元) | 3,689,849,968.20 | 3,056,213,765.75 | 2,800,198,523.69 | 2,556,983,086.81 | 2,538,472,243.61 | 2,526,312,283.87 | 2,310,241,451.75 | 2,289,665,481.03 | 2,205,663,172.27 | 2,230,369,813.24 | 2,114,320,656.19 |
| 流动负债(元) | 1,755,897,589.54 | 1,611,466,090.51 | 1,353,431,408.93 | 1,155,039,050.65 | 1,133,299,658.57 | 1,122,372,207.86 | 993,281,965.75 | 986,384,492.24 | 945,288,176.02 | 971,214,086.69 | 882,509,093.28 |
| 非流动负债(元) | 589,640,790.23 | 213,367,067.15 | 238,810,899.07 | 204,303,808.69 | 215,473,046.68 | 212,116,024.00 | 144,970,350.70 | 142,953,896.16 | 108,416,807.34 | 106,939,437.20 | 98,746,685.59 |
| 负债合计(元) | 2,345,538,379.77 | 1,824,833,157.66 | 1,592,242,308.00 | 1,359,342,859.34 | 1,348,772,705.25 | 1,334,488,231.86 | 1,138,252,316.45 | 1,129,338,388.40 | 1,053,704,983.36 | 1,078,153,523.89 | 981,255,778.87 |
| 股东权益(元) | 1,344,311,588.43 | 1,231,380,608.09 | 1,207,956,215.69 | 1,197,640,227.47 | 1,189,699,538.36 | 1,191,824,052.01 | 1,171,989,135.30 | 1,160,327,092.63 | 1,151,958,188.91 | 1,152,216,289.35 | 1,133,064,877.32 |
| 归属母公司股东的权益(元) | 1,234,109,244.75 | 1,231,142,582.33 | 1,207,865,791.07 | 1,181,180,694.68 | 1,173,296,282.96 | 1,175,389,130.03 | 1,155,562,403.70 | 1,143,930,034.53 | 1,133,909,278.22 | 1,133,628,576.40 | 1,114,400,448.27 |
| 资本公积(元) | 75,724,182.94 | 75,741,587.45 | 75,856,682.95 | 60,724,090.63 | 60,724,090.63 | 60,724,090.63 | 60,724,090.63 | 60,724,090.63 | 60,724,090.63 | 60,724,090.63 | 60,724,090.63 |
| 盈余公积(元) | 43,781,505.41 | 43,781,505.41 | 43,781,505.41 | 43,781,505.41 | 43,454,795.26 | 43,454,795.26 | 43,454,795.26 | 43,454,795.26 | 42,912,415.63 | 42,912,415.63 | 42,912,415.63 |
| 未分配利润(元) | 393,118,445.48 | 398,447,221.83 | 374,402,187.34 | 357,634,334.84 | 353,209,390.89 | 353,088,301.85 | 334,860,365.11 | 322,747,922.43 | 317,322,130.90 | 317,011,997.55 | 298,082,900.95 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,444,363,196.88 | 777,667,046.76 | 416,192,535.92 | 1,535,574,313.34 | 1,045,889,702.83 | 671,107,592.64 | 311,101,493.19 | 1,506,804,714.04 | 873,874,165.20 | 545,667,046.93 | 277,685,076.33 |
| 经营活动产生的现金净流量(元) | -23,014,410.29 | -32,010,434.79 | 31,243,265.02 | 58,620,447.64 | -25,954,507.94 | -40,333,101.34 | -25,051,127.06 | 45,942,472.99 | -22,410,990.78 | -71,103,765.31 | -32,977,380.89 |
| 购建固定无形长期资产支付的现金(元) | 17,420,222.06 | 9,951,141.13 | 4,966,624.72 | 30,682,682.06 | 25,429,507.23 | 19,222,000.19 | 10,411,643.88 | 56,386,393.55 | 38,070,646.93 | 23,452,582.67 | 8,431,044.17 |
| 投资支付的现金(元) | 507,500,000.00 | 20,000,000.00 | - | 9,563,001.00 | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -530,449,670.28 | -177,363,062.63 | -5,434,146.22 | -34,279,941.54 | -29,513,483.17 | -23,521,228.13 | -19,820,307.88 | -51,324,677.56 | -33,711,891.50 | -19,454,291.04 | -8,310,700.17 |
| 取得借款收到的现金(元) | 975,080,000.00 | 627,580,000.00 | 269,580,000.00 | 643,701,403.45 | 588,032,403.45 | 527,449,820.00 | 81,298,420.00 | 551,103,411.05 | 504,759,811.05 | 484,116,011.05 | 63,000,000.00 |
| 筹资活动产生的现金净流量(元) | 549,385,929.89 | 323,975,584.04 | 155,963,912.34 | -4,453,202.66 | 20,424,839.45 | 69,518,566.62 | -11,899,685.77 | 15,439,474.73 | 18,481,079.21 | 53,868,745.00 | 14,442,687.63 |
| 现金及现金等价物净增加(元) | -3,551,551.58 | 114,658,244.99 | 180,764,220.15 | 21,474,831.98 | -34,944,103.36 | 6,359,890.00 | -57,454,868.65 | 14,294,305.00 | -35,059,801.05 | -35,083,172.61 | -27,206,712.55 |
| 期末现金及现金等价物余额(元) | 252,651,511.33 | 305,863,987.09 | 371,969,962.25 | 191,205,742.10 | 134,786,806.76 | 176,090,800.12 | 112,276,041.47 | 169,730,910.12 | 120,376,805.23 | 120,353,433.67 | 128,229,893.73 |
| 折旧与摊销(元) | - | 35,036,372.37 | - | 67,233,158.99 | - | 29,021,483.27 | - | 62,477,539.42 | - | 29,267,764.73 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-16 | 2023-04-22 | 2023-04-22 | 2022-10-28 | 2022-08-19 | 2022-04-29 |
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