| 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) | 0.31 | 0.21 | 0.04 | 0.29 | 0.23 | 0.13 | 0.02 | 0.07 | 0.14 | 0.08 | - |
| 每股收益 - 稀释(元) | 0.31 | 0.21 | 0.04 | 0.29 | 0.23 | 0.13 | 0.02 | 0.07 | 0.14 | 0.08 | - |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.21 | 0.04 | 0.29 | 0.23 | 0.13 | 0.02 | 0.07 | 0.13 | 0.07 | - |
| 每股净资产BPS(元) | 4.47 | 4.49 | 4.37 | 4.35 | 4.30 | 4.26 | 4.15 | 4.18 | 4.26 | 4.20 | 4.19 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | - | -0.04 | 0.41 | 0.16 | 0.13 | 0.01 | -0.08 | -0.06 | 0.07 | -0.10 |
| 每股营业收入(元) | 3.39 | 2.15 | 0.91 | 4.34 | 3.00 | 1.88 | 0.70 | 3.43 | 2.58 | 1.61 | 0.60 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.92 | 4.60 | 0.95 | 6.72 | 5.41 | 3.14 | 0.36 | 1.74 | 3.17 | 1.73 | -0.01 |
| 净资产收益率 - 加权(%) | 6.94 | 4.66 | 0.95 | 6.86 | 5.41 | 3.15 | 0.36 | 1.80 | 3.34 | 1.87 | -0.01 |
| 净资产收益率 - 平均(%) | 7.02 | 4.67 | 0.95 | 6.86 | 5.48 | 3.17 | 0.36 | 2.27 | 4.17 | 2.27 | -0.01 |
| 净资产收益率 - 扣除(%) | 6.62 | 4.36 | 0.83 | 6.20 | 5.07 | 2.86 | 0.22 | 0.99 | 2.45 | 1.32 | -0.19 |
| 总资产净利率 - 平均(%) | 4.25 | 2.78 | 0.58 | 3.43 | 2.94 | 1.56 | 0.04 | -0.78 | 1.64 | 0.69 | -0.37 |
| 总资产报酬率ROA(%) | 4.74 | 3.11 | 0.68 | 4.04 | 3.46 | 1.93 | 0.22 | 0.10 | 2.44 | 1.22 | -0.14 |
| 投入资本回报率ROIC(%) | 4.88 | 3.15 | 0.64 | 4.73 | 3.83 | 2.21 | 0.25 | 1.54 | 2.86 | 1.54 | -0.01 |
| 销售毛利率(%) | 33.80 | 34.31 | 32.61 | 32.22 | 31.29 | 31.01 | 30.29 | 26.91 | 25.82 | 24.33 | 21.56 |
| 销售净利率(%) | 11.23 | 11.82 | 5.78 | 7.09 | 8.76 | 7.36 | 0.56 | -1.70 | 4.71 | 3.15 | -4.50 |
| 资产负债率(%) | 40.80 | 42.68 | 44.31 | 44.56 | 44.54 | 44.66 | 45.15 | 44.66 | 41.37 | 41.77 | 41.56 |
| 资产周转率(倍) | 0.38 | 0.24 | 0.10 | 0.48 | 0.34 | 0.21 | 0.08 | 0.46 | 0.35 | 0.22 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.42 | 69.33 | 86.15 | 78.52 | 78.66 | 79.64 | 96.15 | 68.91 | 65.75 | 61.66 | 61.22 |
| 营业利润同比增长率(%) | 41.75 | 71.87 | 657.62 | 684.09 | 118.32 | 170.45 | 127.49 | -168.37 | -3.44 | -54.35 | -169.63 |
| 营业收入同比增长率(%) | 13.10 | 14.33 | 29.74 | 26.34 | 16.36 | 16.71 | 16.58 | 46.36 | 71.93 | 79.14 | 48.28 |
| 利润总额同比增长率(%) | 41.74 | 72.81 | 658.01 | 694.73 | 118.64 | 172.03 | 127.47 | -166.82 | -3.75 | -54.66 | -169.14 |
| 归属母公司股东的净利润同比增长率(%) | 33.24 | 54.11 | 175.69 | 302.50 | 72.41 | 84.22 | 3,276.20 | -36.70 | 2.34 | -35.97 | -101.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.78 | 60.32 | 295.24 | 553.33 | 109.14 | 119.19 | 213.44 | -47.19 | 2.76 | -40.87 | -135.44 |
| 总资产同比增长率(%) | -2.68 | 1.93 | 3.65 | 3.50 | 5.01 | 5.43 | 4.30 | 42.30 | 36.49 | 102.62 | 119.54 |
| 总负债同比增长率(%) | -10.85 | -2.59 | 1.73 | 3.25 | 13.05 | 12.72 | 13.30 | 22.11 | 6.89 | 100.57 | 147.66 |
| 净资产同比增长率(%) | 4.11 | 5.40 | 5.31 | 4.09 | 0.91 | 1.43 | -0.88 | 88.73 | 90.57 | 89.25 | 88.31 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,178,749,427.99 | 746,609,430.56 | 317,838,039.29 | 1,507,269,197.41 | 1,042,209,558.97 | 653,013,609.59 | 244,975,986.71 | 1,192,994,857.32 | 895,653,579.31 | 559,519,087.30 | 210,137,200.63 |
| 营业总成本(元) | 1,052,828,833.17 | 665,855,866.03 | 301,523,135.03 | 1,374,728,326.40 | 949,231,241.31 | 602,444,241.53 | 242,440,159.47 | 1,188,104,559.15 | 865,016,426.86 | 548,458,804.53 | 223,486,613.67 |
| 营业收入(元) | 1,178,749,427.99 | 746,609,430.56 | 317,838,039.29 | 1,507,269,197.41 | 1,042,209,558.97 | 653,013,609.59 | 244,975,986.71 | 1,192,994,857.32 | 895,653,579.31 | 559,519,087.30 | 210,137,200.63 |
| 营业利润(元) | 141,784,778.22 | 93,467,340.40 | 19,216,872.20 | 116,591,506.99 | 100,022,034.25 | 54,381,365.30 | 2,536,480.39 | -19,961,297.36 | 45,814,340.26 | 20,107,865.23 | -9,228,050.00 |
| 利润总额(元) | 141,789,273.13 | 93,981,646.12 | 19,215,166.54 | 116,703,419.45 | 100,032,297.90 | 54,385,677.89 | 2,534,941.47 | -19,622,946.25 | 45,751,589.60 | 19,992,820.56 | -9,228,050.00 |
| 净利润(元) | 132,355,727.85 | 88,218,971.73 | 18,366,531.62 | 106,823,511.66 | 91,262,368.77 | 48,033,458.65 | 1,362,532.27 | -20,251,779.41 | 42,182,011.20 | 17,598,263.89 | -9,455,212.03 |
| 归属母公司股东的净利润(元) | 107,673,350.42 | 71,724,893.28 | 14,462,074.76 | 101,663,355.80 | 80,813,435.42 | 46,541,227.10 | 5,245,788.22 | 25,258,129.13 | 46,873,010.43 | 25,263,408.84 | -165,159.06 |
| 非经常性损益(元) | 4,791,485.16 | 3,754,402.87 | 1,817,248.14 | 7,917,815.46 | 5,039,994.49 | 4,145,653.51 | 2,046,545.30 | 10,909,286.32 | 10,641,460.87 | 5,921,052.14 | 2,655,097.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 102,881,865.26 | 67,970,490.41 | 12,644,826.62 | 93,745,540.34 | 75,773,440.93 | 42,395,573.59 | 3,199,242.92 | 14,348,842.81 | 36,231,549.56 | 19,342,356.70 | -2,820,256.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,811,534,829.51 | 1,924,531,558.23 | 1,920,971,676.69 | 1,901,060,402.26 | 1,850,946,656.31 | 1,817,879,028.10 | 1,771,823,438.44 | 1,766,766,282.04 | 1,686,825,422.58 | 1,630,527,459.57 | 1,705,779,421.11 |
| 固定资产(元) | 561,412,580.39 | 547,300,829.07 | 557,520,670.06 | 570,480,779.67 | 582,900,305.70 | 594,120,345.48 | 579,405,352.74 | 591,603,802.46 | 598,887,747.14 | 609,857,764.33 | 615,928,570.52 |
| 长期股权投资(元) | 30,190,974.35 | 31,494,933.72 | 29,122,838.18 | 29,122,826.09 | 28,482,294.07 | 25,857,864.17 | 24,561,527.92 | 24,616,647.08 | 22,791,384.21 | 17,134,336.68 | 16,403,255.63 |
| 资产总计(元) | 3,059,147,523.05 | 3,174,951,816.96 | 3,174,153,656.65 | 3,167,657,066.63 | 3,143,435,003.88 | 3,114,920,598.03 | 3,062,481,873.15 | 3,060,677,777.88 | 2,993,438,863.45 | 2,954,448,384.05 | 2,936,241,637.21 |
| 流动负债(元) | 1,104,055,185.90 | 1,208,435,124.06 | 1,259,450,488.31 | 1,313,944,150.46 | 1,168,804,975.64 | 1,159,330,257.84 | 1,180,786,734.86 | 1,166,843,157.98 | 981,841,537.56 | 994,411,755.88 | 983,494,000.68 |
| 非流动负债(元) | 144,125,506.85 | 146,653,690.64 | 147,140,980.98 | 97,586,781.74 | 231,299,236.77 | 231,745,861.53 | 201,842,259.11 | 200,199,999.87 | 256,676,039.68 | 239,739,433.93 | 236,831,435.15 |
| 负债合计(元) | 1,248,180,692.75 | 1,355,088,814.70 | 1,406,591,469.29 | 1,411,530,932.20 | 1,400,104,212.41 | 1,391,076,119.37 | 1,382,628,993.97 | 1,367,043,157.85 | 1,238,517,577.24 | 1,234,151,189.81 | 1,220,325,435.83 |
| 股东权益(元) | 1,810,966,830.30 | 1,819,863,002.26 | 1,767,562,187.36 | 1,756,126,134.43 | 1,743,330,791.47 | 1,723,844,478.66 | 1,679,852,879.18 | 1,693,634,620.03 | 1,754,921,286.21 | 1,720,297,194.24 | 1,715,916,201.38 |
| 归属母公司股东的权益(元) | 1,555,257,085.24 | 1,560,680,922.05 | 1,519,178,804.51 | 1,512,616,168.02 | 1,493,911,355.86 | 1,480,764,735.83 | 1,442,513,418.21 | 1,453,138,728.52 | 1,480,513,381.34 | 1,459,877,685.03 | 1,455,329,522.19 |
| 资本公积(元) | 786,481,698.21 | 794,780,912.14 | 794,780,912.14 | 794,780,912.14 | 794,780,912.14 | 794,780,912.14 | 794,780,912.14 | 794,780,912.14 | 794,708,959.12 | 794,708,959.12 | 794,708,959.12 |
| 盈余公积(元) | 41,898,050.25 | 41,898,050.25 | 41,898,050.25 | 41,898,050.25 | 36,768,891.96 | 36,768,891.96 | 36,768,891.96 | 36,768,891.96 | 31,899,231.27 | 31,899,231.27 | 31,899,231.27 |
| 未分配利润(元) | 416,234,322.01 | 414,505,224.57 | 357,242,406.05 | 342,780,331.29 | 327,265,185.50 | 313,708,313.00 | 272,412,874.11 | 267,167,085.90 | 293,651,627.89 | 272,042,026.30 | 267,470,310.22 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 841,918,755.76 | 517,631,927.99 | 273,824,297.03 | 1,183,543,984.91 | 819,844,503.05 | 520,047,364.63 | 235,550,708.09 | 822,099,580.71 | 588,934,764.11 | 345,016,091.76 | 128,646,272.22 |
| 经营活动产生的现金净流量(元) | 40,655,275.67 | 58,804.29 | -14,642,123.59 | 143,025,850.66 | 54,488,896.61 | 44,022,664.40 | 4,796,949.78 | -28,278,491.25 | -20,673,949.03 | 23,388,253.08 | -34,171,017.84 |
| 购建固定无形长期资产支付的现金(元) | 13,373,208.78 | 9,714,773.25 | 1,857,677.91 | 52,480,586.80 | 21,304,904.75 | 14,333,495.55 | 6,761,836.00 | 135,695,257.54 | 131,117,073.88 | 119,472,518.20 | 81,288,827.24 |
| 投资支付的现金(元) | 876,581,371.69 | 558,816,117.64 | 357,110,600.00 | 1,720,844,250.56 | 950,782,021.80 | 518,333,934.95 | 418,833,934.95 | 3,810,182,585.91 | 3,110,032,000.00 | 2,108,748,409.00 | 1,267,000,000.00 |
| 投资活动产生的现金净流量(元) | 30,207,533.78 | -34,020,210.54 | -143,763,730.81 | -161,329,240.93 | -241,633,163.86 | -205,385,414.03 | -209,448,658.63 | -565,302,502.58 | -705,488,851.18 | -551,666,896.47 | -596,879,297.23 |
| 吸收投资收到的现金(元) | - | - | - | 350,000.00 | 350,000.00 | 350,000.00 | - | 687,237,186.28 | 687,237,186.28 | 687,237,186.28 | 687,237,186.28 |
| 取得借款收到的现金(元) | 554,900,000.00 | 455,500,000.00 | 241,500,000.00 | 551,120,000.00 | 389,120,000.00 | 320,300,000.00 | 184,300,000.00 | 443,600,000.00 | 319,600,000.00 | 269,600,000.00 | 194,600,000.00 |
| 筹资活动产生的现金净流量(元) | -311,026,580.34 | -81,137,906.88 | -66,109,384.83 | -43,829,286.87 | -98,276,024.17 | -40,316,254.96 | -10,660,094.54 | 654,068,986.61 | 640,199,452.05 | 687,305,699.85 | 727,772,263.46 |
| 现金及现金等价物净增加(元) | -240,490,517.20 | -114,950,086.42 | -224,474,117.52 | -61,665,249.72 | -284,589,599.34 | -200,727,624.41 | -215,581,242.99 | 64,972,133.38 | -81,100,451.70 | 161,782,623.00 | 96,505,025.48 |
| 期末现金及现金等价物余额(元) | 182,532,355.49 | 308,072,786.27 | 198,548,755.17 | 423,022,872.69 | 200,098,523.07 | 283,960,498.00 | 269,106,879.42 | 484,688,122.41 | 338,615,537.33 | 581,498,612.03 | 516,221,014.51 |
| 折旧与摊销(元) | - | 37,532,228.11 | - | 76,679,669.28 | - | 36,765,090.52 | - | 76,306,173.50 | - | 32,972,943.13 | - |
| 公告日期 | 2024-10-29 | 2024-08-09 | 2024-04-26 | 2024-04-26 | 2023-10-18 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-25 |
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