| 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) | 0.97 | 0.77 | 0.40 | 1.09 | 0.77 | 0.50 | 0.26 | 1.77 | 1.51 | 0.93 | 0.46 |
| 每股收益 - 稀释(元) | 0.95 | 0.77 | 0.40 | 1.09 | 0.76 | 0.50 | 0.25 | 1.76 | 1.51 | 0.93 | 0.46 |
| 每股收益 - 期末股本摊薄(元) | 0.94 | 0.76 | 0.40 | 1.09 | 0.77 | 0.50 | 0.26 | 1.77 | 1.51 | 0.93 | 0.46 |
| 每股净资产BPS(元) | 8.50 | 8.28 | 8.76 | 9.81 | 9.45 | 9.21 | 10.58 | 10.31 | 10.04 | 9.45 | 10.68 |
| 每股经营活动产生的现金流量净额(元) | 0.75 | 0.26 | -0.04 | 2.81 | 2.00 | 1.39 | 0.34 | 2.62 | 1.44 | 0.56 | 0.04 |
| 每股营业收入(元) | 10.70 | 7.62 | 3.92 | 8.19 | 6.16 | 4.16 | 2.47 | 12.28 | 9.91 | 6.73 | 3.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.00 | 9.16 | 4.55 | 11.13 | 8.10 | 5.42 | 2.41 | 17.14 | 15.01 | 9.85 | 4.31 |
| 净资产收益率 - 加权(%) | 10.85 | 8.72 | 4.43 | 11.49 | 8.07 | 5.17 | 2.45 | 18.49 | 15.74 | 9.94 | 4.40 |
| 净资产收益率 - 平均(%) | 10.58 | 8.62 | 4.30 | 11.41 | 8.15 | 5.38 | 2.45 | 18.43 | 15.92 | 10.15 | 4.40 |
| 净资产收益率 - 扣除(%) | 10.22 | 8.64 | 4.36 | 8.75 | 7.22 | 4.84 | 1.82 | 16.47 | 15.10 | 9.92 | 4.02 |
| 总资产净利率 - 平均(%) | 6.97 | 5.81 | 3.08 | 9.34 | 6.67 | 4.41 | 1.96 | 14.00 | 11.73 | 7.35 | 3.14 |
| 总资产报酬率ROA(%) | 8.85 | 7.36 | 3.92 | 11.89 | 8.35 | 5.58 | 2.55 | 17.81 | 15.10 | 9.52 | 4.11 |
| 投入资本回报率ROIC(%) | 9.13 | 7.49 | 3.85 | 10.79 | 7.61 | 5.04 | 2.24 | 16.24 | 13.74 | 8.61 | 3.67 |
| 销售毛利率(%) | 23.47 | 23.82 | 23.84 | 31.81 | 31.56 | 31.38 | 29.61 | 28.59 | 28.08 | 28.02 | 25.94 |
| 销售净利率(%) | 8.44 | 9.76 | 10.26 | 13.33 | 12.42 | 11.98 | 10.36 | 14.39 | 15.20 | 13.84 | 11.70 |
| 资产负债率(%) | 38.54 | 40.73 | 36.83 | 18.53 | 18.46 | 18.20 | 22.11 | 17.80 | 22.52 | 24.99 | 27.05 |
| 资产周转率(倍) | 0.83 | 0.60 | 0.30 | 0.70 | 0.54 | 0.37 | 0.19 | 0.97 | 0.77 | 0.53 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.86 | 87.74 | 81.07 | 113.04 | 115.90 | 122.00 | 101.69 | 108.81 | 101.92 | 98.32 | 91.59 |
| 营业利润同比增长率(%) | 57.89 | 93.85 | 133.84 | -31.11 | -46.13 | -43.30 | -41.10 | 77.06 | 104.79 | 117.54 | 113.77 |
| 营业收入同比增长率(%) | 50.29 | 58.08 | 44.37 | -26.22 | -31.29 | -31.57 | -27.62 | 13.79 | 31.03 | 46.02 | 72.74 |
| 利润总额同比增长率(%) | 52.79 | 84.39 | 106.64 | -29.90 | -44.33 | -40.74 | -34.82 | 76.00 | 103.30 | 116.58 | 113.68 |
| 归属母公司股东的净利润同比增长率(%) | 44.11 | 73.15 | 94.10 | -31.67 | -43.86 | -40.76 | -35.90 | 72.82 | 97.39 | 111.20 | 110.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.35 | 69.29 | 157.27 | -44.08 | -50.27 | -47.44 | -48.28 | 96.85 | 128.05 | 148.47 | 121.21 |
| 总资产同比增长率(%) | 35.12 | 32.65 | 14.72 | 6.21 | -1.22 | -1.20 | 7.14 | -1.32 | 7.00 | 10.45 | 22.11 |
| 总负债同比增长率(%) | 182.06 | 196.88 | 91.12 | 10.57 | -19.01 | -28.06 | -12.44 | -41.83 | -16.60 | 0.90 | 70.78 |
| 净资产同比增长率(%) | -3.64 | -5.09 | -8.35 | 5.26 | 3.95 | 7.75 | 14.40 | 16.21 | 16.58 | 14.05 | 10.44 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,865,922,053.03 | 1,309,091,505.87 | 640,958,629.98 | 1,336,824,505.04 | 1,004,080,288.39 | 677,758,814.66 | 364,319,830.71 | 1,811,921,938.10 | 1,461,376,012.67 | 990,393,146.45 | 503,333,812.18 |
| 营业总成本(元) | 1,656,221,611.97 | 1,137,428,453.80 | 551,399,587.63 | 1,116,815,227.31 | 841,875,565.46 | 569,488,164.87 | 322,331,382.77 | 1,464,128,097.21 | 1,162,394,833.23 | 795,971,912.22 | 423,764,952.43 |
| 营业收入(元) | 1,865,922,053.03 | 1,309,091,505.87 | 640,958,629.98 | 1,336,824,505.04 | 1,004,080,288.39 | 677,758,814.66 | 364,319,830.71 | 1,811,921,938.10 | 1,461,376,012.67 | 990,393,146.45 | 503,333,812.18 |
| 营业利润(元) | 203,156,432.53 | 163,846,071.51 | 85,087,111.60 | 228,639,141.91 | 154,002,686.13 | 99,699,311.93 | 44,635,408.47 | 331,874,442.02 | 285,865,478.60 | 175,848,499.34 | 75,784,635.58 |
| 利润总额(元) | 202,715,287.39 | 163,839,070.08 | 85,055,898.43 | 231,428,421.87 | 157,983,884.21 | 104,014,847.17 | 49,397,206.64 | 330,126,929.54 | 283,787,852.52 | 175,513,547.30 | 75,785,766.15 |
| 净利润(元) | 157,416,791.70 | 127,737,410.76 | 65,747,749.30 | 178,196,620.61 | 124,672,193.84 | 81,211,444.25 | 37,755,048.86 | 260,770,257.11 | 222,088,281.80 | 137,090,373.82 | 58,900,771.71 |
| 归属母公司股东的净利润(元) | 163,125,923.88 | 130,410,417.51 | 65,284,868.98 | 178,196,620.61 | 124,672,193.84 | 81,211,444.25 | 37,755,048.86 | 260,770,257.11 | 222,088,281.80 | 137,090,373.82 | 58,900,771.71 |
| 非经常性损益(元) | 11,556,460.46 | 7,517,346.15 | 2,764,333.64 | 38,063,280.03 | 13,512,043.41 | 8,620,020.31 | 9,303,496.44 | 10,159,603.95 | -1,430,226.48 | -1,017,508.50 | 3,889,770.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 151,569,463.42 | 122,893,071.36 | 62,520,535.34 | 140,133,340.58 | 111,160,150.43 | 72,591,423.94 | 28,451,552.42 | 250,610,653.16 | 223,518,508.28 | 138,107,882.32 | 55,011,001.20 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,709,799,719.10 | 1,636,308,024.45 | 1,490,227,428.15 | 1,292,267,299.63 | 1,477,494,410.88 | 1,399,171,580.49 | 1,565,351,020.13 | 1,554,250,309.15 | 1,692,298,673.53 | 1,658,290,675.57 | 1,707,497,359.06 |
| 固定资产(元) | 181,880,284.20 | 162,486,223.84 | 121,346,533.29 | 99,366,787.34 | 98,652,576.54 | 100,828,833.52 | 102,998,544.41 | 106,448,710.59 | 104,825,135.49 | 108,124,825.22 | 110,905,118.46 |
| 长期股权投资(元) | 32,534,759.21 | 33,623,923.99 | 33,806,616.43 | 34,800,000.00 | 42,917,626.48 | 43,928,597.72 | 45,195,195.60 | - | - | - | - |
| 资产总计(元) | 2,549,503,149.79 | 2,431,498,677.29 | 2,303,382,353.63 | 1,965,625,087.33 | 1,886,907,944.30 | 1,832,950,525.01 | 2,007,807,835.78 | 1,850,731,328.33 | 1,910,191,742.61 | 1,855,220,726.18 | 1,873,962,728.72 |
| 流动负债(元) | 821,613,405.85 | 837,877,881.12 | 770,294,519.69 | 325,296,896.94 | 302,141,787.52 | 285,842,261.57 | 410,059,853.13 | 308,450,656.04 | 408,898,697.96 | 443,312,876.77 | 487,730,371.34 |
| 非流动负债(元) | 160,965,644.08 | 152,418,664.35 | 78,011,105.88 | 38,913,968.57 | 46,210,880.96 | 47,722,404.45 | 33,806,558.94 | 20,933,682.80 | 21,211,618.28 | 20,349,881.58 | 19,209,678.94 |
| 负债合计(元) | 982,579,049.93 | 990,296,545.47 | 848,305,625.57 | 364,210,865.51 | 348,352,668.48 | 333,564,666.02 | 443,866,412.07 | 329,384,338.84 | 430,110,316.24 | 463,662,758.35 | 506,940,050.28 |
| 股东权益(元) | 1,566,924,099.86 | 1,441,202,131.82 | 1,455,076,728.06 | 1,601,414,221.82 | 1,538,555,275.82 | 1,499,385,858.99 | 1,563,941,423.71 | 1,521,346,989.49 | 1,480,081,426.37 | 1,391,557,967.83 | 1,367,022,678.44 |
| 归属母公司股东的权益(元) | 1,482,479,479.51 | 1,422,996,435.46 | 1,433,287,046.83 | 1,601,414,221.82 | 1,538,555,275.82 | 1,499,385,858.99 | 1,563,941,423.71 | 1,521,346,989.49 | 1,480,081,426.37 | 1,391,557,967.83 | 1,367,022,678.44 |
| 资本公积(元) | 783,550,085.63 | 798,095,394.86 | 785,495,950.19 | 901,371,802.74 | 899,784,239.26 | 895,641,705.76 | 890,381,801.48 | 885,091,121.72 | 879,012,333.18 | 873,552,743.21 | 870,470,012.08 |
| 盈余公积(元) | 87,179,241.00 | 85,888,838.50 | 81,766,909.00 | 79,208,860.17 | 74,714,151.78 | 70,603,183.68 | 67,350,275.86 | 63,248,738.62 | 62,064,171.87 | 56,258,215.84 | 50,013,011.22 |
| 未分配利润(元) | 489,011,883.80 | 457,586,779.93 | 477,464,316.91 | 461,816,390.86 | 412,786,672.48 | 373,436,890.99 | 466,257,180.81 | 432,603,669.20 | 395,106,260.64 | 315,914,308.69 | 320,769,911.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,788,671,659.86 | 1,148,594,472.89 | 519,629,743.59 | 1,511,183,567.15 | 1,163,735,740.83 | 826,860,588.39 | 370,466,931.50 | 1,971,472,969.31 | 1,489,454,282.14 | 973,766,270.08 | 461,018,350.85 |
| 经营活动产生的现金净流量(元) | 130,906,953.39 | 44,856,654.18 | -6,750,776.32 | 459,223,916.02 | 325,937,393.82 | 226,842,617.05 | 50,608,268.99 | 387,359,195.32 | 212,105,582.80 | 82,032,663.45 | 5,141,966.27 |
| 购建固定无形长期资产支付的现金(元) | 98,994,170.79 | 40,198,413.73 | 20,564,781.20 | 39,590,218.47 | 29,615,601.79 | 17,407,616.07 | 10,773,522.34 | 24,641,315.70 | 20,749,139.38 | 8,111,432.77 | 4,853,310.33 |
| 投资支付的现金(元) | - | - | 180,101,988.00 | 103,558,083.30 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 25,870,000.00 | 25,870,000.00 | 25,870,000.00 | - |
| 投资活动产生的现金净流量(元) | -88,662,225.10 | 133,587,088.94 | -61,154,595.19 | -279,499,162.37 | -82,268,724.42 | -97,447,317.41 | -150,491,214.55 | -90,120,899.46 | -48,906,769.62 | -27,074,220.13 | 141,070,805.72 |
| 吸收投资收到的现金(元) | 126,651,139.16 | 59,145,285.78 | 3,130,563.33 | 14,308,356.87 | 8,058,323.70 | 4,535,350.56 | 2,486,465.28 | 6,775,094.85 | - | - | - |
| 取得借款收到的现金(元) | 552,506,224.16 | 426,669,886.77 | 163,116,265.00 | 410,381,215.04 | 345,908,257.04 | 261,088,222.54 | 163,588,665.14 | 138,356,499.11 | 84,797,260.00 | 67,570,760.00 | 30,919,010.00 |
| 筹资活动产生的现金净流量(元) | -49,781,702.88 | -105,606,090.11 | -572,184.17 | -101,118,838.08 | -66,199,165.12 | -79,653,882.80 | 129,699,228.32 | -291,197,644.75 | -231,590,520.84 | -191,127,645.67 | -68,954,700.10 |
| 现金及现金等价物净增加(元) | -16,124,163.34 | 68,819,101.22 | -66,849,433.76 | 78,996,184.98 | 178,560,121.90 | 57,700,578.57 | 29,935,240.70 | -2,387,506.66 | -60,268,002.63 | -133,748,053.02 | 73,143,987.00 |
| 期末现金及现金等价物余额(元) | 360,791,055.63 | 445,734,320.19 | 310,065,785.21 | 327,120,389.13 | 426,684,326.05 | 305,824,782.72 | 278,059,444.85 | 248,124,204.15 | 190,243,708.18 | 116,763,657.79 | 323,655,697.81 |
| 折旧与摊销(元) | - | 15,760,441.31 | - | 18,666,657.71 | - | 9,676,761.37 | - | 18,171,385.18 | - | 8,897,994.90 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-31 | 2022-04-28 |
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