| 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) | 0.40 | 0.20 | 0.03 | 0.35 | 0.30 | 0.12 | 0.02 | 0.19 | 0.15 | 0.10 | 0.01 |
| 每股收益 - 稀释(元) | 0.40 | 0.20 | 0.03 | 0.35 | 0.30 | 0.12 | 0.02 | 0.19 | 0.15 | 0.10 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.20 | 0.03 | 0.35 | 0.30 | 0.12 | 0.02 | 0.19 | 0.15 | 0.10 | 0.01 |
| 每股净资产BPS(元) | 3.22 | 3.03 | 3.01 | 2.97 | 2.94 | 2.91 | 2.82 | 2.80 | 2.77 | 2.85 | 2.77 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.16 | 0.03 | 0.19 | 0.18 | 0.04 | 0.07 | -0.17 | 0.04 | -0.03 | -0.08 |
| 每股营业收入(元) | 4.25 | 2.62 | 0.94 | 5.63 | 4.19 | 2.49 | 0.95 | 4.11 | 3.04 | 1.82 | 0.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.49 | 6.59 | 1.09 | 11.92 | 10.25 | 4.11 | 0.60 | 6.92 | 5.25 | 3.41 | 0.20 |
| 净资产收益率 - 加权(%) | 12.95 | 6.54 | 1.10 | 12.23 | 10.35 | 4.18 | 0.60 | 6.91 | 5.20 | 3.44 | 0.20 |
| 净资产收益率 - 平均(%) | 12.98 | 6.65 | 1.10 | 12.28 | 10.50 | 4.19 | 0.60 | 6.94 | 5.25 | 3.46 | 0.20 |
| 净资产收益率 - 扣除(%) | 11.07 | 5.36 | 0.58 | 11.22 | 9.69 | 3.97 | 0.58 | 5.18 | 4.48 | 2.68 | 0.08 |
| 总资产净利率 - 平均(%) | 4.36 | 2.11 | 0.07 | 5.15 | 4.16 | 1.55 | 0.07 | 3.56 | 2.44 | 1.65 | 0.05 |
| 总资产报酬率ROA(%) | 5.39 | 2.64 | 0.23 | 6.52 | 5.32 | 2.20 | 0.34 | 4.49 | 3.29 | 2.19 | 0.29 |
| 投入资本回报率ROIC(%) | 5.71 | 2.82 | 0.46 | 5.75 | 5.12 | 2.07 | 0.31 | 4.12 | 3.25 | 2.28 | 0.14 |
| 销售毛利率(%) | 26.91 | 25.74 | 22.85 | 31.05 | 29.54 | 28.75 | 27.57 | 28.23 | 25.73 | 24.32 | 22.65 |
| 销售净利率(%) | 9.93 | 7.72 | 0.68 | 7.87 | 8.34 | 5.14 | 0.58 | 5.85 | 5.32 | 5.54 | 0.44 |
| 资产负债率(%) | 58.27 | 59.68 | 59.87 | 59.69 | 58.68 | 58.05 | 55.20 | 52.93 | 51.84 | 45.82 | 42.08 |
| 资产周转率(倍) | 0.44 | 0.27 | 0.10 | 0.65 | 0.50 | 0.30 | 0.12 | 0.61 | 0.46 | 0.30 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.66 | 76.57 | 101.87 | 80.34 | 80.24 | 77.19 | 94.78 | 78.21 | 76.82 | 73.37 | 70.99 |
| 营业利润同比增长率(%) | 18.67 | 49.30 | -0.98 | 103.33 | 116.23 | 31.75 | 114.64 | -28.45 | -20.37 | -4.52 | 11.55 |
| 营业收入同比增长率(%) | 1.37 | 5.23 | -0.96 | 36.88 | 37.95 | 37.23 | 41.99 | 21.61 | 28.38 | 26.07 | 15.17 |
| 利润总额同比增长率(%) | 19.00 | 49.94 | 12.07 | 96.00 | 119.05 | 34.40 | 109.70 | -24.01 | -17.56 | 2.35 | 18.75 |
| 归属母公司股东的净利润同比增长率(%) | 33.47 | 66.88 | 94.48 | 82.96 | 107.05 | 22.89 | 205.54 | 1.53 | 33.67 | 98.18 | 300.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.24 | 40.51 | 6.13 | 127.21 | 129.55 | 50.91 | 627.16 | -25.78 | 6.79 | 36.78 | 154.40 |
| 总资产同比增长率(%) | 7.42 | 8.96 | 18.61 | 23.95 | 23.16 | 39.81 | 39.99 | 31.74 | 36.66 | 18.91 | 6.82 |
| 总负债同比增长率(%) | 6.67 | 12.01 | 28.65 | 39.64 | 39.40 | 77.14 | 83.62 | 64.54 | 78.68 | 35.84 | 13.68 |
| 净资产同比增长率(%) | 9.57 | 4.15 | 6.80 | 6.25 | 6.06 | 1.89 | 1.69 | 0.77 | 2.09 | 7.50 | 0.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,172,167,117.41 | 724,050,776.95 | 259,214,202.74 | 1,552,623,468.02 | 1,156,277,246.69 | 688,078,141.46 | 261,714,653.86 | 1,134,256,923.89 | 838,210,582.68 | 501,406,805.13 | 184,322,205.93 |
| 营业总成本(元) | 1,050,739,150.42 | 667,191,623.46 | 263,431,346.38 | 1,383,067,689.96 | 1,045,970,355.79 | 642,063,043.94 | 257,890,202.89 | 1,044,906,844.03 | 785,323,924.32 | 475,075,765.92 | 184,145,025.01 |
| 营业收入(元) | 1,172,167,117.41 | 724,050,776.95 | 259,214,202.74 | 1,552,623,468.02 | 1,156,277,246.69 | 688,078,141.46 | 261,714,653.86 | 1,134,256,923.89 | 838,210,582.68 | 501,406,805.13 | 184,322,205.93 |
| 营业利润(元) | 128,006,436.41 | 60,499,251.52 | 2,975,645.28 | 137,058,218.38 | 107,866,192.43 | 40,522,424.57 | 3,005,166.94 | 67,405,690.31 | 49,886,029.44 | 30,757,020.40 | 1,400,068.27 |
| 利润总额(元) | 128,257,714.62 | 60,908,284.42 | 3,366,093.96 | 136,429,152.66 | 107,779,366.85 | 40,621,387.25 | 3,003,500.41 | 69,606,042.25 | 49,202,684.52 | 30,223,165.86 | 1,432,253.13 |
| 净利润(元) | 116,380,007.45 | 55,874,086.92 | 1,770,369.41 | 122,180,792.93 | 96,471,555.88 | 35,379,880.81 | 1,523,341.78 | 66,310,560.63 | 44,589,247.36 | 27,792,267.98 | 804,359.30 |
| 归属母公司股东的净利润(元) | 110,873,515.44 | 55,051,435.23 | 9,072,331.30 | 97,764,289.11 | 83,071,199.44 | 32,988,473.60 | 4,664,825.06 | 53,389,717.81 | 40,121,419.61 | 26,843,844.81 | 1,526,737.68 |
| 非经常性损益(元) | 12,590,753.80 | 10,249,578.23 | 4,256,893.14 | 5,758,060.83 | 4,594,742.11 | 1,103,871.06 | 127,705.33 | 13,442,357.15 | 5,933,892.89 | 5,716,030.99 | 902,786.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 98,282,761.64 | 44,801,857.00 | 4,815,438.16 | 92,006,228.28 | 78,476,457.33 | 31,884,602.54 | 4,537,119.73 | 39,947,360.66 | 34,187,526.72 | 21,127,813.82 | 623,951.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,883,115,779.99 | 1,830,920,278.33 | 1,789,981,183.77 | 1,756,084,872.44 | 1,650,715,243.78 | 1,579,616,768.08 | 1,354,849,899.10 | 1,228,051,815.33 | 1,149,330,259.62 | 871,376,019.39 | 715,817,132.03 |
| 固定资产(元) | 574,266,223.09 | 589,607,333.51 | 605,664,503.24 | 619,603,504.84 | 616,036,427.46 | 627,217,874.13 | 636,692,530.78 | 649,134,567.29 | 662,660,737.39 | 667,209,709.36 | 667,281,129.47 |
| 长期股权投资(元) | 11,646,927.70 | 11,776,789.52 | 11,771,690.32 | 11,771,690.32 | 11,771,690.32 | 11,771,690.32 | 11,771,690.32 | 11,771,690.32 | 11,405,674.96 | 11,731,575.11 | 11,643,140.31 |
| 资产总计(元) | 2,710,816,324.40 | 2,669,482,129.23 | 2,648,871,612.95 | 2,627,545,634.59 | 2,523,485,236.60 | 2,450,006,682.15 | 2,233,262,743.71 | 2,117,755,186.35 | 2,048,995,292.79 | 1,752,413,250.97 | 1,595,352,646.65 |
| 流动负债(元) | 898,929,257.69 | 928,173,854.89 | 770,715,983.96 | 823,027,508.09 | 796,105,255.14 | 772,271,863.52 | 664,173,268.54 | 649,792,841.37 | 744,030,633.85 | 527,587,720.95 | 502,117,737.64 |
| 非流动负债(元) | 680,695,099.37 | 664,916,961.45 | 815,293,177.65 | 745,330,101.24 | 684,696,028.73 | 650,049,860.78 | 568,633,877.77 | 471,214,458.33 | 318,252,923.52 | 275,337,438.57 | 169,263,856.55 |
| 负债合计(元) | 1,579,624,357.06 | 1,593,090,816.34 | 1,586,009,161.61 | 1,568,357,609.33 | 1,480,801,283.87 | 1,422,321,724.30 | 1,232,807,146.31 | 1,121,007,299.70 | 1,062,283,557.37 | 802,925,159.52 | 671,381,594.19 |
| 股东权益(元) | 1,131,191,967.34 | 1,076,391,312.89 | 1,062,862,451.34 | 1,059,188,025.26 | 1,042,683,952.73 | 1,027,684,957.85 | 1,000,455,597.40 | 996,747,886.65 | 986,711,735.42 | 949,488,091.45 | 923,971,052.46 |
| 归属母公司股东的权益(元) | 887,668,958.18 | 835,585,227.38 | 830,442,856.99 | 820,075,171.16 | 810,132,964.19 | 802,300,614.62 | 777,562,969.02 | 771,820,195.72 | 763,834,072.91 | 787,388,888.99 | 764,654,861.56 |
| 资本公积(元) | 282,952,548.16 | 282,952,548.16 | 282,952,548.16 | 282,952,548.16 | 282,952,548.16 | 282,954,917.82 | 282,952,548.16 | 282,952,548.16 | 284,094,947.50 | 277,703,509.89 | 277,703,509.89 |
| 盈余公积(元) | 62,946,754.33 | 62,946,754.33 | 62,946,754.33 | 62,946,754.33 | 54,183,969.86 | 54,183,969.86 | 54,183,969.86 | 54,183,969.86 | 47,967,132.62 | 47,967,132.62 | 47,967,132.62 |
| 未分配利润(元) | 257,677,074.08 | 201,854,993.87 | 197,275,889.94 | 188,203,558.64 | 182,241,143.82 | 173,558,417.98 | 145,234,769.44 | 140,569,944.38 | 133,518,483.42 | 161,640,908.62 | 136,323,801.49 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 968,920,280.06 | 554,405,219.08 | 264,071,502.18 | 1,247,388,310.20 | 927,821,806.15 | 531,111,544.98 | 248,053,927.81 | 887,054,896.52 | 643,919,156.38 | 367,881,219.85 | 130,849,516.22 |
| 经营活动产生的现金净流量(元) | 25,145,387.22 | -42,944,537.27 | 7,257,041.13 | 53,198,984.30 | 50,902,501.25 | 11,013,725.24 | 19,977,438.82 | -46,914,659.72 | 11,091,218.70 | -8,547,689.72 | -21,287,842.44 |
| 购建固定无形长期资产支付的现金(元) | 17,869,128.64 | 8,100,041.35 | 5,786,587.04 | 56,002,662.87 | 33,520,821.48 | 14,929,242.85 | 3,794,528.97 | 45,438,791.13 | 29,124,578.55 | 24,703,788.15 | 8,717,260.05 |
| 投资支付的现金(元) | 32,000,000.00 | 32,000,000.00 | - | 40,000,000.00 | 100,035,300.00 | 120,035,300.00 | 60,000,000.00 | 100,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -44,677,539.24 | -37,635,948.15 | -37,779,981.04 | -73,452,156.19 | -132,090,052.68 | -134,022,385.13 | -62,864,186.97 | -44,386,365.39 | -78,777,493.30 | -121,494,963.15 | -8,720,085.85 |
| 吸收投资收到的现金(元) | 2,000,000.00 | - | - | - | - | - | - | 44,883,900.00 | 44,883,900.00 | 2,450,000.00 | - |
| 取得借款收到的现金(元) | 261,937,070.89 | 209,726,474.70 | 157,568,574.04 | 674,080,569.93 | 487,284,108.68 | 321,168,821.90 | 164,427,621.40 | 588,328,799.98 | 379,676,466.45 | 213,155,907.44 | 57,526,417.81 |
| 筹资活动产生的现金净流量(元) | -71,700,293.50 | 1,255,811.79 | 64,996,515.33 | 330,687,778.63 | 221,304,472.49 | 218,322,530.34 | 106,998,701.28 | 334,793,674.91 | 242,500,823.09 | 96,797,926.27 | 21,726,676.75 |
| 现金及现金等价物净增加(元) | -91,232,445.52 | -79,324,673.63 | 34,473,575.42 | 310,434,606.74 | 140,116,921.06 | 95,313,870.45 | 64,111,953.13 | 243,492,649.80 | 174,814,548.49 | -33,244,726.60 | -8,281,251.54 |
| 期末现金及现金等价物余额(元) | 642,078,401.96 | 653,986,173.85 | 773,273,409.73 | 733,310,847.48 | 562,994,044.58 | 518,190,993.97 | 486,988,193.87 | 422,876,240.74 | 354,198,139.43 | 146,138,864.34 | 171,102,339.40 |
| 折旧与摊销(元) | - | 33,857,631.17 | - | 71,592,194.55 | - | 34,990,623.85 | - | 66,251,055.06 | - | 31,589,388.64 | - |
| 公告日期 | 2024-10-22 | 2024-08-09 | 2024-04-26 | 2024-04-19 | 2023-10-20 | 2023-08-15 | 2023-04-29 | 2023-04-21 | 2022-10-27 | 2022-08-24 | 2022-04-27 |
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