| 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 | 0.18 | 0.08 | 0.47 | 0.36 | 0.15 | 0.06 | 0.51 | 0.36 | 0.21 | 0.07 |
| 每股收益 - 稀释(元) | 0.31 | 0.18 | 0.08 | 0.47 | 0.36 | 0.15 | 0.06 | 0.51 | 0.36 | 0.21 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.18 | 0.08 | 0.47 | 0.36 | 0.15 | 0.06 | 0.51 | 0.36 | 0.21 | 0.07 |
| 每股净资产BPS(元) | 5.85 | 5.73 | 5.88 | 5.80 | 5.69 | 5.49 | 5.66 | 5.61 | 5.48 | 5.30 | 5.22 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | -0.14 | 0.12 | 0.66 | 0.06 | -0.16 | -0.30 | 0.89 | 0.25 | 0.29 | 0.08 |
| 每股营业收入(元) | 7.18 | 4.25 | 2.01 | 8.07 | 5.98 | 3.37 | 1.68 | 8.55 | 6.87 | 4.68 | 2.31 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.25 | 3.20 | 1.40 | 8.18 | 6.25 | 2.78 | 1.00 | 9.06 | 6.65 | 4.03 | 1.32 |
| 净资产收益率 - 加权(%) | 5.16 | 3.11 | 1.40 | 8.35 | 6.13 | 2.68 | 1.00 | 9.46 | 6.80 | 4.05 | 1.33 |
| 净资产收益率 - 平均(%) | 5.27 | 3.18 | 1.41 | 8.31 | 6.29 | 2.75 | 1.01 | 9.44 | 6.86 | 4.09 | 1.33 |
| 净资产收益率 - 扣除(%) | 4.57 | 2.74 | 1.19 | 5.97 | 4.07 | 1.83 | 0.34 | 7.03 | 5.31 | 2.99 | 0.36 |
| 总资产净利率 - 平均(%) | 2.89 | 1.73 | 0.76 | 4.49 | 3.39 | 1.47 | 0.55 | 4.66 | 3.29 | 1.90 | 0.60 |
| 总资产报酬率ROA(%) | 3.68 | 2.09 | 1.02 | 5.79 | 4.55 | 2.13 | 0.87 | 5.95 | 3.62 | 2.51 | 0.85 |
| 投入资本回报率ROIC(%) | 5.21 | 3.11 | 1.38 | 8.23 | 6.17 | 2.64 | 0.99 | 9.30 | 6.40 | 3.78 | 1.24 |
| 销售毛利率(%) | 15.33 | 15.53 | 16.24 | 18.27 | 18.65 | 19.13 | 17.93 | 17.56 | 16.64 | 15.12 | 12.01 |
| 销售净利率(%) | 5.64 | 5.65 | 5.28 | 7.81 | 7.93 | 6.04 | 4.58 | 7.93 | 7.07 | 6.04 | 3.90 |
| 资产负债率(%) | 40.82 | 40.50 | 40.05 | 40.76 | 41.47 | 42.50 | 41.61 | 42.87 | 45.98 | 48.44 | 49.78 |
| 资产周转率(倍) | 0.51 | 0.31 | 0.14 | 0.58 | 0.43 | 0.24 | 0.12 | 0.59 | 0.46 | 0.31 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.85 | 94.41 | 101.39 | 90.14 | 80.20 | 86.50 | 76.61 | 108.16 | 101.34 | 104.23 | 105.55 |
| 营业利润同比增长率(%) | -10.23 | 29.03 | 53.86 | -8.78 | -0.97 | -30.59 | -12.66 | -24.18 | -32.66 | -36.73 | -61.26 |
| 营业收入同比增长率(%) | 20.21 | 26.01 | 19.59 | -5.59 | -13.00 | -27.97 | -27.25 | -32.51 | -29.77 | -27.48 | -24.05 |
| 利润总额同比增长率(%) | -14.13 | 15.82 | 33.96 | -6.85 | 0.12 | -26.56 | -10.49 | -24.53 | -31.95 | -34.39 | -56.97 |
| 归属母公司股东的净利润同比增长率(%) | -13.63 | 20.03 | 44.71 | -6.73 | -2.50 | -28.54 | -17.65 | -22.88 | -31.74 | -34.41 | -54.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.52 | 56.60 | 260.34 | -12.25 | -20.57 | -36.68 | 3.81 | -15.54 | -32.23 | -38.81 | -84.38 |
| 总资产同比增长率(%) | 1.40 | 0.44 | 0.95 | -0.66 | -4.54 | -7.39 | -8.06 | -6.40 | -5.32 | -5.37 | -7.52 |
| 总负债同比增长率(%) | -0.19 | -4.29 | -2.84 | -5.53 | -13.91 | -18.74 | -23.16 | -19.63 | -16.32 | -16.04 | -18.46 |
| 净资产同比增长率(%) | 2.88 | 4.41 | 3.75 | 3.31 | 3.77 | 3.62 | 8.45 | 8.80 | 8.66 | 9.65 | 8.47 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,331,930,525.63 | 788,085,998.03 | 372,852,200.16 | 1,495,632,805.41 | 1,107,978,256.25 | 625,410,489.15 | 311,772,497.46 | 1,584,267,529.08 | 1,273,519,341.51 | 868,292,253.36 | 428,568,462.60 |
| 营业总成本(元) | 1,267,794,312.32 | 752,393,700.63 | 357,607,056.91 | 1,411,245,459.13 | 1,041,981,732.30 | 597,572,257.73 | 306,098,904.24 | 1,471,182,914.16 | 1,182,795,684.92 | 821,574,501.83 | 426,710,292.79 |
| 营业收入(元) | 1,331,930,525.63 | 788,085,998.03 | 372,852,200.16 | 1,495,632,805.41 | 1,107,978,256.25 | 625,410,489.15 | 311,772,497.46 | 1,584,267,529.08 | 1,273,519,341.51 | 868,292,253.36 | 428,568,462.60 |
| 营业利润(元) | 86,427,616.96 | 49,625,909.47 | 21,973,270.48 | 124,098,223.87 | 96,276,222.12 | 38,459,814.02 | 14,281,781.70 | 136,037,610.76 | 97,217,901.65 | 55,407,116.19 | 16,352,186.35 |
| 利润总额(元) | 86,661,641.60 | 49,722,327.92 | 22,100,947.88 | 129,572,102.02 | 100,924,977.64 | 42,929,802.58 | 16,497,971.75 | 139,093,763.16 | 100,805,792.60 | 58,455,534.22 | 18,430,856.96 |
| 净利润(元) | 75,081,260.46 | 44,517,418.07 | 19,672,720.17 | 116,802,966.95 | 87,899,481.96 | 37,769,827.96 | 14,279,015.19 | 125,648,706.32 | 90,099,614.93 | 52,419,630.88 | 16,730,789.87 |
| 归属母公司股东的净利润(元) | 56,935,420.75 | 33,989,579.63 | 15,205,297.84 | 87,937,274.85 | 65,922,352.85 | 28,317,860.90 | 10,507,389.79 | 94,283,302.93 | 67,615,111.90 | 39,629,273.60 | 12,759,686.99 |
| 非经常性损益(元) | 7,392,883.21 | 4,843,562.27 | 2,274,279.58 | 23,731,886.15 | 23,034,424.99 | 9,706,639.50 | 6,918,871.61 | 21,110,885.65 | 13,621,035.68 | 10,237,608.15 | 9,302,985.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,542,537.54 | 29,146,017.36 | 12,931,018.26 | 64,205,388.70 | 42,887,927.86 | 18,611,221.40 | 3,588,518.18 | 73,172,417.28 | 53,994,076.22 | 29,391,665.45 | 3,456,701.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,514,902,240.74 | 1,652,918,085.70 | 1,845,725,589.80 | 1,914,485,565.52 | 1,997,916,718.28 | 1,814,363,793.53 | 1,814,273,497.57 | 1,870,705,795.60 | 1,949,585,664.61 | 1,991,697,699.49 | 2,009,339,386.95 |
| 固定资产(元) | 145,120,022.86 | 150,602,758.55 | 153,859,755.92 | 157,096,267.26 | 147,147,573.96 | 140,513,039.95 | 140,691,658.67 | 147,946,111.81 | 141,804,500.32 | 142,668,119.51 | 145,828,276.60 |
| 资产总计(元) | 2,611,365,764.28 | 2,548,042,164.94 | 2,564,400,005.13 | 2,590,275,267.50 | 2,575,223,639.07 | 2,536,838,074.80 | 2,540,149,850.34 | 2,607,540,908.00 | 2,697,598,278.98 | 2,739,165,035.89 | 2,762,972,686.34 |
| 流动负债(元) | 673,691,401.46 | 638,572,602.44 | 630,949,031.02 | 663,721,323.12 | 655,469,797.04 | 540,455,811.92 | 492,160,500.47 | 558,167,880.34 | 689,388,247.15 | 783,860,171.43 | 805,390,413.44 |
| 非流动负债(元) | 392,195,304.16 | 393,273,771.37 | 395,986,953.00 | 392,170,104.23 | 412,423,196.97 | 537,690,625.91 | 564,759,879.82 | 559,564,304.87 | 551,060,605.80 | 542,872,651.32 | 570,070,758.93 |
| 负债合计(元) | 1,065,886,705.62 | 1,031,846,373.81 | 1,026,935,984.02 | 1,055,891,427.35 | 1,067,892,994.01 | 1,078,146,437.83 | 1,056,920,380.29 | 1,117,732,185.21 | 1,240,448,852.95 | 1,326,732,822.75 | 1,375,461,172.37 |
| 股东权益(元) | 1,545,479,058.66 | 1,516,195,791.13 | 1,537,464,021.11 | 1,534,383,840.15 | 1,507,330,645.06 | 1,458,691,636.97 | 1,483,229,470.05 | 1,489,808,722.79 | 1,457,149,426.03 | 1,412,432,213.14 | 1,387,511,513.97 |
| 归属母公司股东的权益(元) | 1,084,658,034.53 | 1,062,672,624.55 | 1,089,294,892.82 | 1,074,939,227.19 | 1,054,312,022.60 | 1,017,825,515.09 | 1,049,940,904.37 | 1,040,523,297.91 | 1,016,022,573.98 | 982,295,958.56 | 968,137,270.31 |
| 资本公积(元) | 296,808,965.79 | 296,808,965.79 | 296,808,965.79 | 296,808,965.79 | 296,808,965.79 | 296,808,965.79 | 296,808,965.79 | 296,808,965.79 | 296,808,965.79 | 296,808,965.79 | 296,808,965.79 |
| 盈余公积(元) | 75,501,488.36 | 75,501,488.36 | 75,501,488.36 | 75,501,488.36 | 68,925,849.64 | 68,925,849.64 | 68,925,849.64 | 68,925,849.64 | 61,371,246.13 | 61,371,246.13 | 61,371,246.13 |
| 未分配利润(元) | 517,597,540.28 | 494,651,699.16 | 522,215,337.37 | 507,010,039.53 | 491,570,756.25 | 453,966,264.30 | 491,773,297.19 | 481,265,907.40 | 462,152,319.88 | 434,166,481.58 | 425,836,062.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,196,714,996.92 | 744,020,596.18 | 378,035,710.27 | 1,348,233,019.71 | 888,568,850.11 | 541,005,360.91 | 238,839,438.89 | 1,713,576,512.45 | 1,290,585,166.46 | 904,979,489.80 | 452,364,554.25 |
| 经营活动产生的现金净流量(元) | 38,000,950.75 | -26,296,992.61 | 21,430,298.05 | 123,045,935.61 | 11,923,784.87 | -29,747,497.40 | -56,101,692.30 | 164,775,609.26 | 45,884,918.38 | 53,428,916.72 | 15,190,356.22 |
| 购建固定无形长期资产支付的现金(元) | 32,747,761.15 | 14,149,364.23 | 7,164,782.67 | 45,247,768.66 | 27,589,554.33 | 19,144,947.17 | 7,657,345.71 | 40,233,962.61 | 37,494,999.13 | 23,308,781.04 | 13,038,497.42 |
| 投资支付的现金(元) | 481,500,000.00 | 280,000,000.00 | 50,000,000.00 | 617,000,000.00 | 317,000,000.00 | 150,000,000.00 | 50,000,000.00 | 808,277,718.70 | 558,296,391.91 | 367,283,876.13 | 193,414,561.23 |
| 投资活动产生的现金净流量(元) | -175,111,618.03 | -152,804,883.43 | -153,281,066.90 | -28,923,654.04 | -73,812,839.68 | -56,899,556.50 | -29,153,254.14 | -288,465,971.12 | -384,423,932.25 | -328,035,480.70 | -281,400,833.85 |
| 取得借款收到的现金(元) | 21,282,600.00 | 21,282,600.00 | 21,282,600.00 | 21,539,400.00 | 21,469,800.00 | 21,469,800.00 | - | 212,415,836.00 | 203,237,818.00 | 119,470,618.00 | 82,607,100.00 |
| 筹资活动产生的现金净流量(元) | -74,224,673.34 | -37,562,013.34 | 6,391,594.18 | -107,028,322.74 | -80,533,150.73 | -55,481,438.91 | -20,370,167.42 | -78,154,255.11 | 20,575,442.38 | 41,831,683.58 | 77,812,854.71 |
| 现金及现金等价物净增加(元) | -213,647,486.84 | -217,996,478.33 | -125,962,795.48 | -13,701,382.29 | -143,150,087.18 | -141,442,433.45 | -107,410,090.85 | -195,339,519.76 | -301,865,272.33 | -226,608,917.33 | -189,998,663.19 |
| 期末现金及现金等价物余额(元) | 348,162,135.61 | 343,813,144.12 | 435,846,826.97 | 561,810,271.53 | 432,361,759.77 | 434,069,413.50 | 468,101,756.10 | 575,511,653.82 | 468,985,901.25 | 544,242,256.25 | 580,852,510.39 |
| 折旧与摊销(元) | - | 19,686,408.22 | - | 44,369,374.42 | - | 22,245,410.06 | - | 48,393,689.60 | - | 25,155,342.60 | - |
| 公告日期 | 2024-10-24 | 2024-08-10 | 2024-04-27 | 2024-03-12 | 2023-10-28 | 2023-08-09 | 2023-04-26 | 2023-03-07 | 2022-10-29 | 2022-08-05 | 2022-04-27 |
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