| 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) | 0.53 | 0.38 | 0.21 | 0.68 | 0.49 | 0.30 | 0.11 | 0.52 | 0.27 | 0.19 | 0.13 |
| 每股收益 - 稀释(元) | 0.53 | 0.38 | 0.22 | 0.70 | 0.49 | 0.30 | 0.11 | 0.51 | 0.27 | 0.19 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.38 | 0.21 | 0.67 | 0.49 | 0.30 | 0.11 | 0.51 | 0.27 | 0.19 | 0.13 |
| 每股净资产BPS(元) | 8.31 | 7.69 | 8.21 | 7.62 | 7.56 | 7.40 | 7.34 | 7.23 | 7.00 | 6.87 | 7.00 |
| 每股经营活动产生的现金流量净额(元) | 1.01 | 1.09 | 0.32 | -0.03 | -0.59 | -0.22 | -0.29 | 0.26 | -0.11 | 0.18 | -0.29 |
| 每股营业收入(元) | 14.93 | 9.26 | 4.16 | 16.97 | 11.55 | 7.00 | 2.98 | 15.82 | 11.31 | 7.21 | 3.77 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.26 | 4.64 | 2.58 | 8.33 | 6.18 | 4.11 | 1.54 | 7.10 | 3.81 | 2.73 | 1.86 |
| 净资产收益率 - 加权(%) | 6.35 | 4.50 | 2.60 | 8.80 | 6.71 | 4.19 | 1.56 | 6.90 | 3.90 | 2.78 | 1.88 |
| 净资产收益率 - 平均(%) | 6.36 | 4.66 | 2.60 | 8.79 | 6.49 | 4.15 | 1.55 | 7.26 | 3.84 | 2.73 | 1.88 |
| 净资产收益率 - 扣除(%) | 5.99 | 4.42 | 2.59 | 8.13 | 5.46 | 3.61 | 1.28 | 5.85 | 3.05 | 2.18 | 1.49 |
| 总资产净利率 - 平均(%) | 2.80 | 2.06 | 1.13 | 3.68 | 2.89 | 1.96 | 0.72 | 3.42 | 1.78 | 1.34 | 0.93 |
| 总资产报酬率ROA(%) | 3.96 | 2.91 | 1.54 | 5.09 | 3.75 | 2.50 | 0.94 | 4.22 | 2.22 | 1.81 | 1.21 |
| 投入资本回报率ROIC(%) | 3.35 | 2.49 | 1.42 | 5.00 | 3.64 | 2.50 | 0.93 | 4.46 | 2.34 | 1.72 | 1.16 |
| 销售毛利率(%) | 14.81 | 14.63 | 14.23 | 16.12 | 15.75 | 15.00 | 13.91 | 13.10 | 11.78 | 11.05 | 11.96 |
| 销售净利率(%) | 3.74 | 4.29 | 5.16 | 3.72 | 4.19 | 4.25 | 3.63 | 3.15 | 2.28 | 2.55 | 3.45 |
| 资产负债率(%) | 58.93 | 57.14 | 56.19 | 57.32 | 55.83 | 50.48 | 49.59 | 51.63 | 52.52 | 48.86 | 49.46 |
| 资产周转率(倍) | 0.75 | 0.48 | 0.22 | 0.99 | 0.69 | 0.46 | 0.20 | 1.09 | 0.78 | 0.52 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.26 | 82.54 | 80.38 | 73.79 | 75.10 | 79.45 | 81.71 | 74.38 | 80.62 | 79.59 | 73.23 |
| 营业利润同比增长率(%) | 13.97 | 35.48 | 105.51 | 36.09 | 92.50 | 59.27 | -24.24 | 91.93 | -6.07 | -20.56 | -3.26 |
| 营业收入同比增长率(%) | 29.47 | 32.46 | 39.64 | 7.11 | 2.00 | -3.73 | -21.55 | 2.90 | 6.50 | 4.37 | 9.11 |
| 利润总额同比增长率(%) | 13.65 | 34.67 | 99.15 | 36.90 | 93.44 | 61.08 | -21.49 | 80.93 | -11.01 | -21.76 | -5.94 |
| 归属母公司股东的净利润同比增长率(%) | 5.44 | 24.35 | 87.52 | 30.94 | 85.17 | 60.84 | -13.78 | 74.32 | -7.05 | -19.68 | -6.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.58 | 23.73 | 100.12 | 40.50 | 104.23 | 77.02 | -10.39 | 78.94 | -2.14 | -21.31 | -13.96 |
| 总资产同比增长率(%) | 13.33 | 28.54 | 28.20 | 25.98 | 22.54 | 10.28 | 5.22 | 8.57 | 13.67 | 5.78 | 5.88 |
| 总负债同比增长率(%) | 19.63 | 45.51 | 45.25 | 39.84 | 30.27 | 13.93 | 5.51 | 11.71 | 25.92 | 9.37 | 9.32 |
| 净资产同比增长率(%) | 3.99 | 10.10 | 11.67 | 11.56 | 14.17 | 6.98 | 4.28 | 4.73 | 2.04 | 1.90 | 2.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,612,173,948.31 | 999,881,534.83 | 448,876,171.94 | 1,828,937,731.14 | 1,245,190,471.18 | 754,833,727.41 | 321,457,107.97 | 1,707,541,347.52 | 1,220,717,254.37 | 784,109,746.30 | 409,763,527.26 |
| 营业总成本(元) | 1,561,028,965.35 | 969,476,299.30 | 437,789,257.39 | 1,748,348,961.23 | 1,189,929,309.33 | 726,831,914.19 | 317,658,769.84 | 1,650,169,387.85 | 1,196,768,123.13 | 773,155,314.06 | 400,074,986.00 |
| 营业收入(元) | 1,612,173,948.31 | 999,881,534.83 | 448,876,171.94 | 1,828,937,731.14 | 1,245,190,471.18 | 754,833,727.41 | 321,457,107.97 | 1,707,541,347.52 | 1,220,717,254.37 | 784,109,746.30 | 409,763,527.26 |
| 营业利润(元) | 63,366,907.41 | 45,844,904.06 | 24,069,939.61 | 74,094,161.29 | 55,600,224.22 | 33,838,756.55 | 11,712,563.67 | 54,446,463.66 | 28,883,036.32 | 21,246,292.29 | 15,460,218.65 |
| 利润总额(元) | 63,283,540.83 | 45,792,252.85 | 24,039,669.65 | 74,062,540.00 | 55,680,450.35 | 34,004,160.67 | 12,071,414.12 | 54,100,301.26 | 28,785,026.74 | 21,110,765.46 | 15,375,399.10 |
| 净利润(元) | 60,285,759.41 | 42,848,672.48 | 23,162,501.68 | 68,096,590.50 | 52,227,614.19 | 32,056,691.90 | 11,662,051.29 | 53,720,688.01 | 27,800,609.93 | 20,021,342.33 | 14,125,846.41 |
| 归属母公司股东的净利润(元) | 56,193,884.93 | 40,763,307.56 | 22,857,761.18 | 72,548,132.91 | 53,292,993.56 | 32,781,800.93 | 12,189,796.67 | 55,403,967.05 | 28,780,304.86 | 20,381,357.18 | 14,138,281.51 |
| 非经常性损益(元) | 2,459,897.36 | 1,937,688.86 | -76,852.60 | 1,732,574.30 | 6,217,344.32 | 3,984,804.71 | 2,020,183.28 | 9,757,406.18 | 5,729,745.53 | 4,113,516.20 | 2,790,148.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 53,733,987.57 | 38,825,618.70 | 22,934,613.78 | 70,815,558.61 | 47,075,649.24 | 28,796,996.22 | 10,169,613.39 | 45,646,560.87 | 23,050,559.33 | 16,267,840.98 | 11,348,132.96 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,531,520,917.62 | 1,420,434,179.65 | 1,388,971,026.75 | 1,423,141,609.68 | 1,396,934,484.26 | 1,072,496,529.34 | 1,043,255,867.25 | 1,097,175,620.95 | 1,100,919,789.89 | 964,267,689.79 | 1,032,740,497.28 |
| 固定资产(元) | 510,878,937.65 | 486,479,512.42 | 495,731,942.57 | 503,459,397.37 | 452,151,252.16 | 435,525,140.60 | 438,660,770.94 | 438,280,389.38 | 398,223,200.21 | 398,802,896.11 | 365,291,071.62 |
| 长期股权投资(元) | 2,113,961.32 | 2,130,286.90 | 2,201,285.22 | 2,134,509.16 | 2,032,632.12 | 2,251,143.27 | 2,197,124.60 | 2,418,457.95 | 2,429,753.69 | 2,507,417.87 | 2,627,198.60 |
| 资产总计(元) | 2,244,020,460.64 | 2,102,041,975.47 | 2,044,163,223.97 | 2,060,931,010.20 | 1,980,032,839.15 | 1,635,295,807.40 | 1,594,460,689.66 | 1,635,669,739.34 | 1,615,867,423.43 | 1,482,835,668.33 | 1,515,379,703.20 |
| 流动负债(元) | 1,059,512,922.81 | 956,169,105.17 | 910,359,422.65 | 951,665,357.38 | 890,013,180.28 | 774,173,627.36 | 732,632,131.53 | 801,609,661.30 | 792,394,777.79 | 671,394,395.37 | 695,684,218.09 |
| 非流动负债(元) | 262,974,165.58 | 245,011,948.17 | 238,209,572.65 | 229,687,670.02 | 215,461,848.15 | 51,328,669.31 | 58,127,025.92 | 42,918,351.28 | 56,222,521.64 | 53,177,363.84 | 53,803,599.19 |
| 负债合计(元) | 1,322,487,088.39 | 1,201,181,053.34 | 1,148,568,995.30 | 1,181,353,027.40 | 1,105,475,028.43 | 825,502,296.67 | 790,759,157.45 | 844,528,012.58 | 848,617,299.43 | 724,571,759.21 | 749,487,817.28 |
| 股东权益(元) | 921,533,372.25 | 900,860,922.13 | 895,594,228.67 | 879,577,982.80 | 874,557,810.72 | 809,793,510.73 | 803,701,532.21 | 791,141,726.76 | 767,250,124.00 | 758,263,909.12 | 765,891,885.92 |
| 归属母公司股东的权益(元) | 897,254,019.65 | 878,820,572.43 | 885,515,254.79 | 870,573,749.42 | 862,822,103.19 | 798,217,532.86 | 792,983,190.69 | 780,345,639.86 | 755,758,494.15 | 746,152,599.19 | 760,432,996.24 |
| 资本公积(元) | 267,833,610.44 | 263,021,521.09 | 258,766,815.52 | 258,640,238.03 | 250,648,449.43 | 267,050,492.26 | 266,068,694.35 | 265,620,940.19 | 279,846,166.67 | 277,926,919.39 | 276,719,972.11 |
| 盈余公积(元) | 70,020,093.53 | 70,020,093.53 | 72,124,243.79 | 70,020,093.53 | 62,130,526.35 | 62,130,526.35 | 62,130,526.35 | 62,130,526.35 | 56,781,888.56 | 56,781,888.56 | 56,781,888.56 |
| 未分配利润(元) | 435,532,749.98 | 420,102,172.61 | 426,664,552.97 | 405,910,942.05 | 394,545,369.88 | 374,034,177.25 | 369,612,232.99 | 357,422,436.32 | 336,147,411.92 | 327,748,464.24 | 343,235,808.57 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,229,448,292.60 | 825,267,892.57 | 360,791,629.26 | 1,349,598,371.91 | 935,158,469.28 | 599,697,726.19 | 262,651,272.48 | 1,270,059,112.76 | 984,187,244.95 | 624,046,375.24 | 300,054,859.67 |
| 经营活动产生的现金净流量(元) | 109,464,458.64 | 117,349,142.78 | 34,677,076.93 | -3,544,830.26 | -63,314,395.66 | -23,882,386.08 | -31,443,104.73 | 27,724,389.08 | -11,732,493.80 | 19,959,411.63 | -31,191,423.07 |
| 购建固定无形长期资产支付的现金(元) | 86,811,113.30 | 66,318,709.70 | 27,016,316.53 | 84,237,704.15 | 32,357,651.62 | 25,114,706.16 | 5,748,938.50 | 75,361,796.48 | 41,301,018.12 | 29,315,070.93 | 18,721,850.27 |
| 投资支付的现金(元) | 282,500,000.00 | 217,500,000.00 | 121,000,000.00 | 228,000,000.00 | 172,000,000.00 | - | - | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -33,206,942.76 | 30,960,827.79 | -15,332,509.54 | -235,260,365.28 | -184,251,542.03 | -25,052,706.16 | -5,748,938.50 | -58,563,851.57 | -34,606,120.09 | -24,714,367.02 | 5,506,978.16 |
| 吸收投资收到的现金(元) | 3,851,699.00 | 3,851,699.00 | 770,000.00 | 2,655,000.00 | 2,536,374.49 | 1,945,000.00 | 450,000.00 | 2,000,000.00 | 3,646,126.80 | 3,646,126.80 | - |
| 取得借款收到的现金(元) | 266,223,165.49 | 162,436,530.09 | 80,362,600.00 | 643,211,574.19 | 324,692,474.19 | 203,800,000.00 | 78,122,185.56 | 344,804,976.24 | 272,804,976.24 | 148,260,910.21 | 82,354,450.60 |
| 筹资活动产生的现金净流量(元) | -74,456,388.39 | -58,285,361.32 | -18,524,646.27 | 241,777,287.48 | 268,665,201.60 | 29,593,849.88 | 5,280,120.45 | -9,825,980.37 | 22,680,323.07 | -40,023,790.64 | 408,569.11 |
| 现金及现金等价物净增加(元) | 2,844,310.10 | 90,298,273.67 | 982,615.05 | 2,697,774.59 | 20,961,660.13 | -19,524,151.08 | -32,113,345.05 | -40,112,008.18 | -20,599,278.68 | -44,812,119.57 | -25,595,476.49 |
| 期末现金及现金等价物余额(元) | 66,213,811.31 | 153,667,774.88 | 64,352,116.26 | 63,369,501.21 | 81,633,386.75 | 41,147,575.54 | 28,558,381.57 | 60,671,726.62 | 80,184,456.12 | 55,971,615.23 | 75,188,258.31 |
| 折旧与摊销(元) | - | 30,880,801.81 | - | 53,045,933.23 | - | 24,996,131.66 | - | 43,558,962.74 | - | 21,196,511.57 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-25 | 2024-04-20 | 2023-10-25 | 2023-08-25 | 2023-04-26 | 2023-04-22 | 2022-10-29 | 2022-08-18 | 2022-04-25 |
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