| 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) | 0.28 | 0.21 | 0.19 | 0.52 | 0.38 | 0.25 | 0.19 | 0.47 | 0.32 | 0.25 | 0.16 |
| 每股收益 - 稀释(元) | 0.28 | 0.21 | 0.19 | 0.52 | 0.38 | 0.25 | 0.19 | 0.47 | 0.32 | 0.25 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.21 | 0.19 | 0.52 | 0.38 | 0.25 | 0.19 | 0.47 | 0.32 | 0.25 | 0.16 |
| 每股净资产BPS(元) | 6.41 | 6.34 | 8.28 | 8.08 | 7.91 | 7.78 | 7.73 | 7.52 | 7.36 | 7.30 | 7.32 |
| 每股经营活动产生的现金流量净额(元) | 1.06 | 0.05 | -0.22 | 0.13 | -0.13 | 0.04 | -0.05 | 0.27 | 0.09 | 0.06 | -0.22 |
| 每股营业收入(元) | 5.73 | 3.71 | 2.23 | 10.34 | 6.93 | 4.48 | 2.54 | 8.26 | 5.92 | 4.40 | 1.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.41 | 3.32 | 2.28 | 6.48 | 4.83 | 3.20 | 2.47 | 6.24 | 4.30 | 3.46 | 2.21 |
| 净资产收益率 - 加权(%) | 4.45 | 3.33 | 2.31 | 6.70 | 4.93 | 3.25 | 2.51 | 6.40 | 4.36 | 3.50 | 2.23 |
| 净资产收益率 - 平均(%) | 4.48 | 3.35 | 2.31 | 6.71 | 4.95 | 3.25 | 2.51 | 6.40 | 4.36 | 3.50 | 2.23 |
| 净资产收益率 - 扣除(%) | 3.66 | 2.57 | 1.89 | 6.21 | 3.75 | 2.23 | 2.43 | 6.43 | 4.47 | 3.52 | 2.14 |
| 总资产净利率 - 平均(%) | 1.32 | 0.97 | 0.71 | 2.39 | 1.81 | 1.24 | 1.00 | 2.85 | 1.96 | 1.62 | 1.07 |
| 总资产报酬率ROA(%) | 2.39 | 1.39 | 1.09 | 3.94 | 2.90 | 2.00 | 1.47 | 4.66 | 3.11 | 2.43 | 1.45 |
| 投入资本回报率ROIC(%) | 2.16 | 1.59 | 1.17 | 3.64 | 2.68 | 1.82 | 1.41 | 3.79 | 2.56 | 2.09 | 1.35 |
| 销售毛利率(%) | 18.82 | 19.18 | 22.96 | 18.33 | 19.59 | 18.93 | 21.79 | 22.11 | 23.62 | 21.24 | 24.50 |
| 销售净利率(%) | 5.01 | 5.67 | 8.45 | 5.06 | 5.52 | 5.55 | 7.55 | 5.69 | 5.34 | 5.75 | 8.54 |
| 资产负债率(%) | 72.87 | 73.12 | 69.86 | 68.06 | 66.58 | 64.22 | 61.26 | 58.95 | 58.36 | 56.18 | 53.55 |
| 资产周转率(倍) | 0.26 | 0.17 | 0.08 | 0.47 | 0.33 | 0.22 | 0.13 | 0.50 | 0.37 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.08 | 86.35 | 75.20 | 79.81 | 91.55 | 92.72 | 93.40 | 85.23 | 90.12 | 85.97 | 68.45 |
| 营业利润同比增长率(%) | -6.69 | 0.33 | -6.37 | 6.33 | 13.12 | -5.77 | 27.21 | -2.96 | -2.01 | 9.80 | 37.37 |
| 营业收入同比增长率(%) | 7.57 | 7.60 | -11.97 | 25.19 | 16.98 | 1.96 | 33.99 | 33.25 | 30.32 | 47.26 | 45.54 |
| 利润总额同比增长率(%) | -2.77 | 8.76 | -1.41 | 7.01 | 17.33 | -4.76 | 20.70 | -10.76 | -12.69 | -2.05 | 18.55 |
| 归属母公司股东的净利润同比增长率(%) | -3.82 | 9.89 | -1.49 | 12.51 | 20.71 | -1.61 | 18.52 | -16.69 | -13.12 | -3.73 | 25.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.85 | 22.08 | -16.97 | 4.64 | -9.76 | -32.63 | 20.32 | 2.28 | 9.01 | 19.95 | 81.83 |
| 总资产同比增长率(%) | 30.15 | 41.33 | 37.93 | 38.60 | 34.65 | 31.08 | 27.36 | 26.07 | 25.93 | 27.75 | 30.10 |
| 总负债同比增长率(%) | 42.43 | 60.93 | 57.29 | 59.95 | 53.61 | 49.82 | 45.70 | 45.86 | 45.80 | 51.20 | 62.47 |
| 净资产同比增长率(%) | 5.38 | 5.87 | 7.02 | 7.42 | 7.49 | 6.53 | 5.71 | 5.26 | 5.73 | 6.55 | 5.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,192,409,561.58 | 771,988,093.96 | 357,060,149.66 | 1,654,555,352.66 | 1,108,519,027.31 | 717,475,325.51 | 405,599,521.59 | 1,321,607,378.79 | 947,619,449.32 | 703,661,013.33 | 302,701,273.01 |
| 营业总成本(元) | 1,145,513,891.96 | 736,018,683.49 | 328,832,719.72 | 1,571,218,163.79 | 1,052,371,521.71 | 684,635,600.96 | 369,933,302.34 | 1,231,300,185.89 | 883,294,628.12 | 651,683,926.32 | 274,207,462.81 |
| 营业收入(元) | 1,192,409,561.58 | 771,988,093.96 | 357,060,149.66 | 1,654,555,352.66 | 1,108,519,027.31 | 717,475,325.51 | 405,599,521.59 | 1,321,607,378.79 | 947,619,449.32 | 703,661,013.33 | 302,701,273.01 |
| 营业利润(元) | 67,417,296.54 | 48,621,360.65 | 34,267,944.61 | 98,579,267.16 | 72,252,748.00 | 48,461,465.77 | 36,599,952.59 | 92,712,521.11 | 63,874,107.34 | 51,429,067.99 | 28,771,918.39 |
| 利润总额(元) | 67,975,939.63 | 50,861,570.55 | 34,550,618.28 | 95,487,580.40 | 69,910,878.33 | 46,763,466.74 | 35,043,384.07 | 89,236,542.81 | 59,585,109.90 | 49,101,587.19 | 29,032,737.35 |
| 净利润(元) | 59,734,606.18 | 43,740,558.67 | 30,166,947.11 | 83,778,642.50 | 61,144,286.40 | 39,808,109.75 | 30,626,500.70 | 75,166,891.49 | 50,647,343.41 | 40,451,922.09 | 25,835,569.48 |
| 归属母公司股东的净利润(元) | 58,797,670.21 | 43,736,799.10 | 30,166,104.08 | 83,767,211.12 | 61,134,823.98 | 39,799,426.03 | 30,621,481.91 | 75,167,244.93 | 50,647,343.41 | 40,451,922.09 | 25,835,569.48 |
| 非经常性损益(元) | 9,980,240.88 | 9,869,134.52 | 5,161,741.21 | 3,557,613.90 | 13,672,312.98 | 12,057,587.95 | 506,830.31 | -2,194,633.56 | -1,949,810.21 | -727,594.12 | 806,660.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,817,429.33 | 33,867,664.58 | 25,004,362.87 | 80,209,597.22 | 47,462,511.00 | 27,741,838.08 | 30,114,651.60 | 77,361,878.49 | 52,597,153.62 | 41,179,516.21 | 25,028,908.92 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 807,013,445.66 | 1,096,067,004.45 | 925,984,000.88 | 929,564,949.84 | 970,265,220.54 | 808,932,011.16 | 791,222,135.29 | 727,178,133.50 | 882,208,976.28 | 964,760,041.30 | 970,774,005.64 |
| 固定资产(元) | 1,704,787,521.40 | 1,231,591,860.57 | 1,193,082,674.85 | 1,216,908,521.41 | 1,207,041,398.33 | 1,227,215,399.39 | 1,290,761,762.39 | 1,310,518,149.37 | 877,165,516.53 | 885,444,908.55 | 885,960,491.71 |
| 长期股权投资(元) | 41,222,964.41 | 41,222,964.41 | 40,475,964.41 | 40,475,964.41 | 40,115,151.88 | 40,115,151.88 | 40,115,151.88 | 40,115,151.88 | - | - | - |
| 资产总计(元) | 4,956,701,866.12 | 4,940,757,429.15 | 4,426,508,820.97 | 4,074,554,778.02 | 3,808,447,544.17 | 3,495,819,234.70 | 3,209,360,334.94 | 2,939,776,275.44 | 2,828,454,221.60 | 2,666,986,130.07 | 2,519,867,278.31 |
| 流动负债(元) | 1,741,289,034.06 | 1,695,973,084.54 | 1,206,282,824.56 | 1,285,054,102.96 | 1,107,057,979.37 | 1,011,579,232.87 | 877,405,240.67 | 1,030,730,233.50 | 1,106,837,812.55 | 1,042,230,934.62 | 1,041,405,639.52 |
| 非流动负债(元) | 1,870,437,596.76 | 1,916,789,475.50 | 1,885,925,075.79 | 1,488,130,549.49 | 1,428,645,118.28 | 1,233,332,269.08 | 1,088,581,703.91 | 702,176,835.54 | 543,860,715.04 | 456,170,595.02 | 307,919,910.66 |
| 负债合计(元) | 3,611,726,630.82 | 3,612,762,560.04 | 3,092,207,900.35 | 2,773,184,652.45 | 2,535,703,097.65 | 2,244,911,501.95 | 1,965,986,944.58 | 1,732,907,069.04 | 1,650,698,527.59 | 1,498,401,529.64 | 1,349,325,550.18 |
| 股东权益(元) | 1,344,975,235.30 | 1,327,994,869.11 | 1,334,300,920.62 | 1,301,370,125.57 | 1,272,744,446.52 | 1,250,907,732.75 | 1,243,373,390.36 | 1,206,869,206.40 | 1,177,755,694.01 | 1,168,584,600.43 | 1,170,541,728.13 |
| 归属母公司股东的权益(元) | 1,334,010,221.39 | 1,317,963,031.60 | 1,324,271,999.65 | 1,292,318,847.63 | 1,265,945,137.54 | 1,244,889,202.47 | 1,237,358,525.01 | 1,203,864,459.84 | 1,177,755,694.01 | 1,168,584,600.43 | 1,170,541,728.13 |
| 资本公积(元) | 441,656,242.74 | 441,656,242.74 | 489,656,242.74 | 489,656,242.74 | 489,656,242.74 | 489,656,242.74 | 489,656,242.74 | 489,656,242.74 | 489,656,242.74 | 489,656,242.74 | 489,656,242.74 |
| 盈余公积(元) | 44,058,719.46 | 44,058,719.46 | 44,058,719.46 | 44,058,719.46 | 36,349,032.55 | 36,349,032.55 | 36,349,032.55 | 36,349,032.55 | 31,100,288.71 | 31,100,288.71 | 31,100,288.71 |
| 未分配利润(元) | 632,075,233.85 | 617,014,362.74 | 619,443,667.72 | 589,277,563.64 | 575,204,712.83 | 553,869,314.88 | 544,691,370.76 | 514,069,888.85 | 494,798,731.17 | 484,603,309.85 | 485,986,957.24 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,074,098,611.39 | 666,635,398.01 | 268,506,344.32 | 1,320,450,014.70 | 1,014,871,495.17 | 665,250,370.06 | 378,815,312.12 | 1,126,366,969.02 | 853,980,981.82 | 604,971,874.74 | 207,204,858.10 |
| 经营活动产生的现金净流量(元) | 219,762,933.60 | 11,043,622.96 | -35,604,172.60 | 20,880,799.47 | -20,664,378.77 | 7,170,738.83 | -8,597,586.87 | 42,484,373.10 | 14,183,053.36 | 9,086,865.96 | -35,211,956.14 |
| 购建固定无形长期资产支付的现金(元) | 672,747,814.33 | 544,979,392.73 | 263,486,547.66 | 456,547,171.62 | 429,165,219.94 | 312,085,432.59 | 161,203,638.09 | 605,688,053.36 | 427,494,963.97 | 267,729,299.94 | 149,165,909.73 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 40,000,000.00 | 40,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -672,787,055.92 | -544,924,777.02 | -263,702,498.78 | -451,732,315.56 | -429,454,357.10 | -312,375,646.03 | -161,445,720.45 | -627,693,809.09 | -468,668,085.11 | -268,768,211.12 | -149,618,618.65 |
| 吸收投资收到的现金(元) | 976,800.00 | 976,800.00 | 976,800.00 | 6,035,100.00 | 3,785,100.00 | 3,005,100.00 | 3,005,100.00 | 3,005,100.00 | - | - | - |
| 取得借款收到的现金(元) | 689,991,111.10 | 423,991,111.10 | 275,900,000.00 | 800,500,000.00 | 638,882,222.20 | 405,000,000.00 | 377,000,000.00 | 514,500,000.00 | 395,000,000.00 | 301,000,000.00 | 268,000,000.00 |
| 筹资活动产生的现金净流量(元) | 477,079,779.80 | 556,937,284.47 | 355,155,462.66 | 395,611,607.00 | 454,584,593.55 | 300,634,900.55 | 192,855,335.62 | 492,999,217.15 | 413,878,458.92 | 329,866,486.77 | 261,596,575.01 |
| 现金及现金等价物净增加(元) | 24,055,657.48 | 23,056,130.41 | 55,848,791.28 | -35,239,909.09 | 4,465,857.68 | -4,570,006.65 | 22,812,028.30 | -92,210,218.84 | -40,606,572.83 | 70,185,141.61 | 76,766,000.22 |
| 期末现金及现金等价物余额(元) | 129,579,287.10 | 128,579,760.03 | 161,372,420.90 | 105,523,629.62 | 145,229,396.39 | 136,193,532.06 | 163,575,567.01 | 140,763,538.71 | 192,367,184.72 | 303,158,899.16 | 309,739,757.77 |
| 折旧与摊销(元) | - | 71,969,107.50 | - | 117,154,965.35 | - | 59,167,228.59 | - | 91,160,729.14 | - | 49,086,371.97 | - |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-25 | 2024-04-23 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-26 | 2022-10-26 | 2022-08-18 | 2022-04-27 |
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