| 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) | 0.26 | 0.22 | 0.13 | 0.60 | 0.48 | 0.29 | 0.17 | 0.62 | 0.46 | 0.20 | 0.07 |
| 每股收益 - 稀释(元) | 0.26 | 0.21 | 0.13 | 0.59 | 0.48 | 0.29 | 0.17 | 0.62 | 0.45 | 0.20 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.22 | 0.13 | 0.53 | 0.48 | 0.29 | 0.17 | 0.62 | 0.45 | 0.20 | 0.07 |
| 每股净资产BPS(元) | 5.55 | 5.50 | 5.59 | 5.74 | 6.57 | 3.64 | 3.51 | 3.33 | 3.23 | 2.92 | 2.76 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.58 | 0.20 | 0.49 | 0.10 | -0.01 | -0.02 | 0.67 | 0.17 | 0.23 | -0.06 |
| 每股营业收入(元) | 5.18 | 3.41 | 1.76 | 7.31 | 6.59 | 4.42 | 2.11 | 4.62 | 2.16 | 1.37 | 0.72 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.69 | 3.92 | 2.26 | 9.19 | 7.29 | 7.83 | 4.95 | 18.51 | 14.06 | 6.83 | 2.67 |
| 净资产收益率 - 加权(%) | 4.66 | 3.79 | 2.19 | 14.33 | 13.43 | 8.25 | 5.06 | 20.38 | 15.39 | 6.98 | 2.58 |
| 净资产收益率 - 平均(%) | 4.62 | 3.83 | 2.24 | 12.36 | 9.72 | 8.22 | 5.08 | 20.15 | 15.09 | 6.96 | 2.64 |
| 净资产收益率 - 扣除(%) | 4.84 | 3.96 | 2.18 | 7.72 | 5.72 | 6.67 | 4.23 | 15.48 | 11.01 | 6.11 | 2.36 |
| 总资产净利率 - 平均(%) | 2.28 | 1.86 | 1.01 | 5.04 | 4.08 | 2.88 | 1.90 | 9.24 | 6.42 | 3.78 | 1.47 |
| 总资产报酬率ROA(%) | 2.07 | 1.72 | 1.09 | 5.54 | 4.80 | 3.37 | 2.26 | 10.68 | 7.66 | 4.41 | 1.87 |
| 投入资本回报率ROIC(%) | 3.34 | 2.74 | 1.61 | 8.25 | 6.30 | 4.62 | 2.90 | 12.41 | 9.02 | 4.33 | 1.71 |
| 销售毛利率(%) | 16.65 | 17.73 | 17.24 | 18.77 | 17.98 | 18.31 | 19.93 | 29.72 | 41.01 | 38.01 | 36.22 |
| 销售净利率(%) | 4.58 | 5.65 | 6.03 | 6.40 | 6.84 | 6.25 | 8.41 | 14.18 | 20.90 | 14.43 | 10.16 |
| 资产负债率(%) | 45.57 | 45.28 | 45.06 | 44.20 | 46.36 | 59.68 | 58.47 | 60.86 | 60.99 | 48.39 | 46.27 |
| 资产周转率(倍) | 0.50 | 0.33 | 0.17 | 0.79 | 0.60 | 0.46 | 0.23 | 0.65 | 0.31 | 0.26 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.15 | 113.14 | 105.44 | 104.39 | 103.60 | 106.62 | 114.38 | 98.19 | 81.79 | 90.73 | 79.68 |
| 营业利润同比增长率(%) | -54.14 | -37.32 | -37.45 | -22.11 | -4.08 | 40.64 | 134.25 | 91.33 | 100.86 | 33.97 | 4.81 |
| 营业收入同比增长率(%) | -6.62 | -8.84 | -0.59 | 88.66 | 207.59 | 227.85 | 195.30 | 85.64 | 17.56 | 14.11 | 18.58 |
| 利润总额同比增长率(%) | -54.38 | -35.71 | -35.29 | -23.06 | -4.46 | 37.18 | 123.85 | 91.99 | 104.24 | 36.46 | 9.59 |
| 归属母公司股东的净利润同比增长率(%) | -35.67 | -10.79 | -12.95 | 1.97 | 6.84 | 45.88 | 137.92 | 86.90 | 105.16 | 39.66 | 18.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.21 | 5.86 | -3.67 | 2.69 | 6.99 | 39.00 | 130.45 | 153.95 | 71.77 | 34.41 | 10.13 |
| 总资产同比增长率(%) | -5.75 | 20.48 | 31.35 | 36.01 | 39.45 | 77.65 | 81.88 | 95.94 | 103.77 | 25.79 | 31.04 |
| 总负债同比增长率(%) | -7.36 | -8.58 | 1.22 | -1.24 | 5.99 | 119.09 | 129.82 | 185.65 | 195.76 | 41.38 | 52.32 |
| 净资产同比增长率(%) | 0.14 | 78.36 | 90.43 | 105.52 | 106.02 | 27.30 | 28.33 | 19.43 | 21.76 | 13.99 | 16.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,316,206,232.99 | 861,745,754.35 | 443,904,192.10 | 1,844,645,068.45 | 1,409,590,492.89 | 945,271,726.04 | 446,544,550.80 | 977,751,414.03 | 458,272,008.70 | 288,320,455.20 | 151,214,908.23 |
| 营业总成本(元) | 1,275,533,421.19 | 828,486,957.10 | 416,813,424.41 | 1,746,485,019.16 | 1,320,543,246.35 | 884,111,509.40 | 414,476,189.41 | 858,583,517.16 | 373,845,687.91 | 242,702,431.57 | 127,965,303.40 |
| 营业收入(元) | 1,316,206,232.99 | 861,745,754.35 | 443,904,192.10 | 1,844,645,068.45 | 1,409,590,492.89 | 945,271,726.04 | 446,544,550.80 | 977,751,414.03 | 458,272,008.70 | 288,320,455.20 | 151,214,908.23 |
| 营业利润(元) | 48,811,301.10 | 41,248,846.86 | 27,078,267.96 | 120,644,977.82 | 106,427,535.77 | 65,805,757.75 | 43,289,528.41 | 154,892,599.52 | 110,958,954.72 | 46,789,038.84 | 18,480,052.70 |
| 利润总额(元) | 48,512,624.61 | 41,394,964.18 | 26,957,259.97 | 118,332,876.23 | 106,343,733.79 | 64,385,303.60 | 41,659,229.04 | 153,800,959.38 | 111,309,123.89 | 46,934,329.02 | 18,610,179.00 |
| 净利润(元) | 60,309,221.78 | 48,692,058.83 | 26,750,641.04 | 118,100,893.50 | 96,456,583.32 | 59,050,332.05 | 37,571,008.56 | 138,640,600.66 | 95,785,246.95 | 41,611,484.56 | 15,357,088.33 |
| 归属母公司股东的净利润(元) | 66,022,778.14 | 54,424,450.52 | 32,011,715.33 | 133,064,931.29 | 102,629,604.76 | 61,004,451.53 | 36,774,518.42 | 130,498,370.03 | 96,056,708.01 | 41,817,618.91 | 15,456,979.19 |
| 非经常性损益(元) | -2,191,143.56 | -573,982.27 | 1,246,079.58 | 21,181,820.06 | 22,180,271.20 | 9,051,359.49 | 5,352,916.21 | 21,407,201.26 | 20,865,887.73 | 4,440,183.83 | 1,821,865.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 68,213,921.70 | 54,998,432.79 | 30,765,635.75 | 111,883,111.23 | 80,449,333.56 | 51,953,092.04 | 31,421,602.21 | 109,091,168.77 | 75,190,820.28 | 37,377,435.08 | 13,635,113.50 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,418,643,064.59 | 1,409,362,368.30 | 1,464,460,030.26 | 1,613,718,893.00 | 1,735,112,489.62 | 1,146,965,252.42 | 1,045,731,830.47 | 1,081,583,373.18 | 1,109,171,088.17 | 546,406,324.58 | 441,850,667.55 |
| 固定资产(元) | 508,408,171.58 | 508,284,331.22 | 505,293,160.22 | 517,334,189.40 | 470,196,148.57 | 481,664,295.39 | 477,665,325.17 | 487,850,318.67 | 494,824,027.13 | 325,568,285.43 | 330,549,966.90 |
| 长期股权投资(元) | 16,154,049.76 | 16,542,774.00 | 15,992,743.71 | 15,593,272.18 | 16,891,819.19 | 16,761,400.34 | 19,451,839.40 | 19,329,098.20 | 23,208,946.34 | 130,217,392.47 | 121,635,522.46 |
| 资产总计(元) | 2,589,114,519.14 | 2,539,429,548.57 | 2,573,523,402.00 | 2,701,559,883.83 | 2,747,132,774.68 | 2,107,682,068.85 | 1,959,264,699.34 | 1,986,333,238.08 | 1,970,039,913.22 | 1,186,430,819.12 | 1,077,257,765.31 |
| 流动负债(元) | 866,858,556.41 | 869,674,891.93 | 893,779,241.60 | 939,558,529.61 | 1,025,791,237.02 | 1,008,289,001.45 | 1,024,846,581.98 | 1,119,604,582.75 | 1,094,270,392.56 | 550,419,065.27 | 474,420,903.89 |
| 非流动负债(元) | 313,019,432.42 | 280,191,190.75 | 265,784,757.71 | 254,402,987.56 | 247,755,582.62 | 249,527,041.93 | 120,778,556.49 | 89,361,104.35 | 107,341,495.96 | 23,696,056.55 | 24,063,542.89 |
| 负债合计(元) | 1,179,877,988.83 | 1,149,866,082.68 | 1,159,563,999.31 | 1,193,961,517.17 | 1,273,546,819.64 | 1,257,816,043.38 | 1,145,625,138.47 | 1,208,965,687.10 | 1,201,611,888.52 | 574,115,121.82 | 498,484,446.78 |
| 股东权益(元) | 1,409,236,530.31 | 1,389,563,465.89 | 1,413,959,402.69 | 1,507,598,366.66 | 1,473,585,955.04 | 849,866,025.47 | 813,639,560.87 | 777,367,550.98 | 768,428,024.70 | 612,315,697.30 | 578,773,318.53 |
| 归属母公司股东的权益(元) | 1,409,214,812.75 | 1,390,019,746.31 | 1,413,944,365.71 | 1,448,704,003.67 | 1,407,284,965.28 | 779,346,137.24 | 742,481,886.63 | 704,906,527.42 | 683,086,671.63 | 612,233,927.08 | 578,585,304.81 |
| 资本公积(元) | 651,041,301.16 | 644,703,778.34 | 640,802,953.43 | 708,318,891.71 | 697,837,295.04 | 149,243,230.08 | 117,656,184.49 | 113,414,214.44 | 127,843,358.58 | 111,097,118.23 | 106,551,819.10 |
| 盈余公积(元) | 99,139,079.26 | 99,139,079.26 | 99,139,079.26 | 99,139,079.26 | 83,705,136.29 | 83,705,136.29 | 83,705,136.29 | 83,705,136.29 | 68,486,449.51 | 68,486,449.51 | 68,486,449.51 |
| 未分配利润(元) | 427,495,834.30 | 415,887,706.68 | 443,894,499.89 | 411,882,784.56 | 396,936,692.64 | 355,311,539.41 | 331,081,606.30 | 294,307,087.88 | 275,084,112.64 | 220,845,023.54 | 194,484,383.82 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,397,096,911.22 | 975,010,264.18 | 468,049,359.89 | 1,925,635,934.33 | 1,460,299,305.97 | 1,007,807,911.12 | 510,779,356.39 | 960,084,230.09 | 374,799,307.33 | 261,591,878.99 | 120,482,880.50 |
| 经营活动产生的现金净流量(元) | 89,670,123.15 | 146,319,214.20 | 50,534,467.20 | 123,571,928.03 | 21,099,082.59 | -1,782,874.77 | -3,233,753.98 | 140,887,044.31 | 36,260,050.84 | 48,298,216.68 | -13,297,402.37 |
| 购建固定无形长期资产支付的现金(元) | 131,904,990.88 | 73,056,599.13 | 40,714,502.06 | 157,429,028.17 | 99,271,322.57 | 52,498,954.84 | 18,026,891.92 | 26,784,386.65 | 10,284,355.72 | 7,327,851.17 | 3,897,196.73 |
| 投资支付的现金(元) | 576,170,000.00 | 366,780,000.00 | 347,780,000.00 | 121,503,680.00 | 121,503,680.00 | 121,503,680.00 | 121,503,680.00 | 224,010,000.00 | 105,010,000.00 | 55,010,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -319,908,297.14 | -275,163,979.82 | -320,730,148.09 | -151,026,436.42 | -57,927,424.87 | -11,155,057.14 | 14,504,606.74 | -28,999,685.10 | -17,194,248.15 | -81,326,315.46 | -32,907,196.73 |
| 吸收投资收到的现金(元) | 9,897,300.00 | 3,383,100.00 | - | 613,790,517.96 | 612,668,758.49 | 24,855,780.00 | 24,855,780.00 | 9,020,015.09 | 9,021,600.00 | - | - |
| 取得借款收到的现金(元) | 260,751,093.04 | 197,193,858.92 | 80,000,000.00 | 444,046,626.95 | 380,341,129.43 | 348,831,233.75 | 109,637,683.27 | 329,248,623.64 | 274,063,482.00 | 254,063,482.00 | 119,000,000.00 |
| 筹资活动产生的现金净流量(元) | -112,034,660.71 | -163,679,765.70 | -144,887,376.85 | 565,267,729.28 | 685,308,467.39 | 118,745,511.16 | -11,765,073.38 | -18,912,608.24 | 98,112,896.56 | 82,267,524.02 | 40,410,429.67 |
| 现金及现金等价物净增加(元) | -339,219,870.61 | -290,158,881.15 | -414,108,074.55 | 540,109,955.02 | 651,231,524.40 | 108,530,920.49 | 725,141.75 | 92,203,690.95 | 118,440,871.19 | 49,511,734.63 | -5,913,828.74 |
| 期末现金及现金等价物余额(元) | 336,478,073.96 | 385,539,063.42 | 261,589,870.02 | 675,697,944.57 | 786,819,513.95 | 244,118,910.04 | 136,313,131.30 | 135,587,989.55 | 161,825,169.79 | 92,896,033.23 | 37,470,469.86 |
| 折旧与摊销(元) | - | 48,750,253.91 | - | 98,168,856.66 | - | 42,115,404.59 | - | 53,791,567.63 | - | 19,768,326.19 | - |
| 公告日期 | 2024-10-15 | 2024-08-29 | 2024-04-30 | 2024-03-30 | 2024-03-30 | 2024-03-30 | 2024-03-30 | 2024-03-30 | 2024-03-30 | 2022-07-19 | 2022-04-19 |
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