| 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) | 0.18 | 0.10 | 0.08 | 0.25 | 0.25 | 0.18 | 0.11 | 0.49 | 0.38 | 0.23 | 0.11 |
| 每股收益 - 稀释(元) | 0.18 | 0.10 | 0.07 | 0.25 | 0.24 | 0.17 | 0.10 | 0.46 | 0.37 | 0.23 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.09 | 0.08 | 0.25 | 0.25 | 0.18 | 0.11 | 0.49 | 0.37 | 0.23 | 0.11 |
| 每股净资产BPS(元) | 5.07 | 4.99 | 5.01 | 5.02 | 5.09 | 5.02 | 5.25 | 4.96 | 4.87 | 4.83 | 4.76 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.19 | 0.05 | 0.19 | 0.21 | 0.13 | 0.09 | 0.13 | 0.08 | 0.01 | 0.12 |
| 每股营业收入(元) | 1.65 | 1.07 | 0.52 | 1.92 | 1.45 | 0.97 | 0.47 | 3.32 | 2.20 | 1.39 | 0.57 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.27 | 1.80 | 1.42 | 4.80 | 4.64 | 3.43 | 1.90 | 9.32 | 7.15 | 4.47 | 2.25 |
| 净资产收益率 - 加权(%) | 3.29 | 1.79 | 1.42 | 4.70 | 4.64 | 3.41 | 1.98 | 9.75 | 7.68 | 4.83 | 2.25 |
| 净资产收益率 - 平均(%) | 3.28 | 1.79 | 1.42 | 4.82 | 4.69 | 3.45 | 1.95 | 9.83 | 7.53 | 4.69 | 2.26 |
| 净资产收益率 - 扣除(%) | 3.17 | 1.72 | 1.41 | 4.02 | 3.85 | 2.72 | 1.37 | 8.92 | 6.95 | 4.34 | 2.15 |
| 总资产净利率 - 平均(%) | 1.14 | 0.62 | 0.49 | 1.80 | 1.67 | 1.22 | 0.70 | 3.81 | 2.99 | 1.88 | 0.96 |
| 总资产报酬率ROA(%) | 2.81 | 1.78 | 1.10 | 3.75 | 3.20 | 2.27 | 1.22 | 6.07 | 4.57 | 2.91 | 1.51 |
| 投入资本回报率ROIC(%) | 1.37 | 0.76 | 0.59 | 2.18 | 2.12 | 1.60 | 0.90 | 5.14 | 4.00 | 2.53 | 1.26 |
| 销售毛利率(%) | 39.66 | 38.72 | 42.19 | 44.09 | 46.76 | 45.56 | 44.92 | 33.23 | 36.97 | 35.86 | 41.61 |
| 销售净利率(%) | 11.04 | 9.14 | 15.21 | 14.44 | 17.98 | 19.16 | 22.91 | 16.05 | 18.52 | 18.09 | 21.63 |
| 资产负债率(%) | 64.22 | 63.94 | 64.89 | 62.85 | 63.39 | 62.66 | 62.83 | 61.81 | 60.25 | 59.53 | 58.37 |
| 资产周转率(倍) | 0.10 | 0.07 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 | 0.24 | 0.16 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.22 | 76.19 | 81.49 | 79.85 | 95.66 | 109.48 | 102.73 | 88.57 | 97.09 | 100.79 | 124.77 |
| 营业利润同比增长率(%) | -30.68 | -44.76 | -22.85 | -44.35 | -35.58 | -26.14 | -10.48 | 4.57 | 13.59 | 22.10 | 47.05 |
| 营业收入同比增长率(%) | 14.04 | 10.15 | 9.77 | -30.58 | -33.96 | -30.32 | -16.59 | 20.57 | 19.37 | 22.83 | 33.79 |
| 利润总额同比增长率(%) | -30.92 | -44.98 | -23.44 | -43.82 | -35.27 | -25.89 | -9.97 | 4.14 | 13.20 | 21.90 | 46.85 |
| 归属母公司股东的净利润同比增长率(%) | -29.74 | -47.98 | -28.22 | -36.92 | -33.17 | -21.46 | -1.75 | 2.83 | 15.12 | 19.05 | 41.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.32 | -38.74 | -4.33 | -45.53 | -42.93 | -35.84 | -25.48 | 0.43 | 14.88 | 18.89 | 40.85 |
| 总资产同比增长率(%) | 2.51 | 5.48 | 3.98 | -1.39 | 10.68 | 8.02 | 23.50 | 19.42 | 21.43 | 21.33 | 22.30 |
| 总负债同比增长率(%) | 3.86 | 7.63 | 7.39 | 0.78 | 16.44 | 13.70 | 32.94 | 26.45 | 28.55 | 26.93 | 33.53 |
| 净资产同比增长率(%) | -0.37 | -0.51 | -4.34 | -2.51 | 3.04 | 2.37 | 16.46 | 11.73 | 14.58 | 17.05 | 9.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 699,993,066.19 | 452,245,192.93 | 220,376,659.97 | 814,138,656.40 | 614,793,322.11 | 411,578,936.91 | 200,757,141.95 | 1,405,329,997.58 | 930,962,421.61 | 590,687,960.89 | 240,680,236.72 |
| 营业总成本(元) | 601,225,233.56 | 393,783,603.34 | 184,257,229.33 | 678,239,866.12 | 496,081,256.41 | 333,356,058.12 | 162,500,962.36 | 1,153,591,519.81 | 741,555,653.13 | 476,245,747.91 | 186,669,273.94 |
| 营业收入(元) | 699,993,066.19 | 452,245,192.93 | 220,376,659.97 | 814,138,656.40 | 614,793,322.11 | 411,578,936.91 | 200,757,141.95 | 1,405,329,997.58 | 930,962,421.61 | 590,687,960.89 | 240,680,236.72 |
| 营业利润(元) | 82,414,844.65 | 47,411,917.88 | 38,726,081.46 | 118,770,426.31 | 118,963,195.84 | 85,790,680.65 | 50,196,272.47 | 249,840,574.82 | 184,665,558.22 | 116,147,664.09 | 56,070,885.91 |
| 利润总额(元) | 82,328,970.81 | 47,361,215.80 | 38,663,156.10 | 118,931,015.56 | 119,261,868.37 | 86,049,698.62 | 50,503,539.65 | 248,119,145.12 | 184,241,444.70 | 116,103,005.49 | 56,095,762.89 |
| 净利润(元) | 77,299,199.65 | 41,348,741.98 | 33,513,581.01 | 117,600,833.84 | 110,543,605.41 | 78,848,484.77 | 45,996,293.67 | 225,585,509.32 | 172,422,098.54 | 106,850,462.28 | 52,066,740.83 |
| 归属母公司股东的净利润(元) | 74,313,025.10 | 40,195,545.58 | 32,015,750.41 | 107,962,308.38 | 105,877,973.64 | 77,269,344.43 | 44,603,925.82 | 207,603,212.27 | 158,434,912.51 | 98,381,311.57 | 45,399,339.87 |
| 非经常性损益(元) | 2,237,058.35 | 1,632,418.21 | 251,633.45 | 17,587,035.49 | 18,008,474.87 | 16,110,685.08 | 12,295,295.62 | 8,804,641.69 | 4,457,330.74 | 3,056,134.04 | 2,042,013.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 72,075,966.75 | 38,563,127.37 | 31,764,116.96 | 90,375,272.89 | 87,869,498.77 | 61,158,659.35 | 32,308,630.20 | 198,798,570.58 | 153,977,581.77 | 95,325,177.53 | 43,357,326.40 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,882,894,651.20 | 1,698,388,787.17 | 1,870,760,945.76 | 1,449,301,374.41 | 1,567,165,539.76 | 1,590,408,820.14 | 1,903,521,345.32 | 1,638,164,256.94 | 1,652,292,869.15 | 1,603,191,502.85 | 1,202,743,205.04 |
| 固定资产(元) | 425,321,739.97 | 427,254,961.90 | 436,778,329.41 | 443,401,836.75 | 118,626,643.33 | 120,796,924.72 | 119,055,690.60 | 112,569,755.59 | 101,280,928.54 | 103,747,435.13 | 106,404,155.00 |
| 长期股权投资(元) | 33,499,368.09 | 33,842,603.71 | 34,670,818.13 | 25,340,718.13 | 27,004,000.00 | 27,004,000.00 | 27,004,000.00 | - | 2,294,506.82 | 2,000,041.22 | 2,000,041.22 |
| 资产总计(元) | 6,962,181,432.41 | 6,805,926,683.34 | 7,019,632,984.15 | 6,633,628,145.75 | 6,791,691,853.19 | 6,452,359,934.77 | 6,751,238,791.99 | 6,440,950,116.09 | 6,136,602,547.19 | 5,973,266,204.29 | 5,466,755,753.93 |
| 流动负债(元) | 1,071,030,113.74 | 1,045,573,661.79 | 1,114,096,063.03 | 1,165,894,900.72 | 1,193,657,565.56 | 1,163,829,311.86 | 1,343,442,726.33 | 1,282,057,965.86 | 980,597,170.97 | 1,006,091,545.29 | 1,254,144,296.31 |
| 非流动负债(元) | 3,400,043,707.92 | 3,305,900,815.69 | 3,441,215,036.30 | 3,003,494,728.32 | 3,111,271,005.70 | 2,879,042,703.32 | 2,898,394,989.30 | 2,699,046,013.60 | 2,716,591,892.62 | 2,549,739,938.28 | 1,936,688,138.65 |
| 负债合计(元) | 4,471,073,821.66 | 4,351,474,477.48 | 4,555,311,099.33 | 4,169,389,629.04 | 4,304,928,571.26 | 4,042,872,015.18 | 4,241,837,715.63 | 3,981,103,979.46 | 3,697,189,063.59 | 3,555,831,483.57 | 3,190,832,434.96 |
| 股东权益(元) | 2,491,107,610.75 | 2,454,452,205.86 | 2,464,321,884.82 | 2,464,238,516.71 | 2,486,763,281.93 | 2,409,487,919.59 | 2,509,401,076.36 | 2,459,846,136.63 | 2,439,413,483.60 | 2,417,434,720.72 | 2,275,923,318.97 |
| 归属母公司股东的权益(元) | 2,274,040,592.22 | 2,239,218,165.48 | 2,248,862,265.74 | 2,250,657,672.73 | 2,282,473,067.85 | 2,250,779,289.63 | 2,350,879,218.89 | 2,228,372,156.01 | 2,215,081,552.71 | 2,198,620,825.15 | 2,018,643,785.14 |
| 资本公积(元) | 855,982,371.04 | 855,981,534.85 | 855,979,447.42 | 855,979,447.42 | 864,654,432.84 | 861,569,240.09 | 972,482,577.13 | 894,579,398.30 | 920,194,230.16 | 922,834,230.14 | 927,864,951.74 |
| 盈余公积(元) | 39,581,597.32 | 39,581,597.32 | 39,581,597.32 | 39,581,597.32 | 39,581,597.32 | 39,581,597.32 | 39,581,597.32 | 39,581,597.32 | 35,866,705.50 | 35,866,705.50 | 35,866,705.50 |
| 未分配利润(元) | 897,086,445.84 | 862,968,966.32 | 871,367,295.67 | 839,351,545.26 | 873,441,370.29 | 844,832,741.08 | 834,254,595.30 | 789,650,669.48 | 744,197,261.54 | 684,143,660.60 | 631,161,688.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 512,537,009.74 | 344,587,897.33 | 179,592,197.26 | 650,055,062.10 | 588,105,626.91 | 450,582,440.59 | 206,231,800.16 | 1,244,703,908.79 | 903,893,633.66 | 595,328,392.45 | 300,293,263.62 |
| 经营活动产生的现金净流量(元) | 84,708,118.52 | 79,734,488.07 | 21,726,421.60 | 81,258,198.27 | 88,401,253.47 | 56,753,159.01 | 38,850,853.61 | 54,106,350.58 | 35,047,686.42 | 5,261,405.34 | 52,676,474.62 |
| 购建固定无形长期资产支付的现金(元) | 27,544,875.50 | 18,428,303.84 | 17,986,667.52 | 227,097,578.22 | 100,007,699.19 | 74,570,781.91 | 33,005,937.76 | 474,240,438.30 | 480,885,845.07 | 389,069,743.21 | 260,436,634.44 |
| 投资支付的现金(元) | 917,045,600.00 | 595,515,600.00 | 97,148,400.00 | 579,407,525.09 | 406,431,387.49 | 405,652,498.09 | 142,556,039.97 | 307,530,000.00 | 233,450,000.00 | 72,950,000.00 | 5,300,000.00 |
| 投资活动产生的现金净流量(元) | -167,136,591.33 | -143,921,835.51 | -26,912,083.55 | -65,377,199.11 | -231,151,144.85 | -142,134,132.75 | -71,123,969.29 | -602,671,730.30 | -554,577,937.26 | -430,953,036.29 | -258,514,568.39 |
| 吸收投资收到的现金(元) | 500,000.00 | 500,000.00 | 1,000,000.00 | 474,000.00 | 1,375,000.00 | 474,000.00 | 474,000.00 | 600,000.00 | 864,000,000.00 | 864,000,000.00 | - |
| 取得借款收到的现金(元) | 816,695,330.00 | 570,122,730.00 | 549,782,730.00 | 872,918,000.00 | 620,710,000.00 | 505,800,000.00 | 413,960,000.00 | 1,044,200,100.00 | 804,200,100.00 | 581,590,000.00 | 543,510,000.00 |
| 筹资活动产生的现金净流量(元) | 191,550,553.09 | 84,464,528.88 | 349,441,710.21 | -199,361,090.06 | 15,399,924.33 | 33,300,802.58 | 270,004,012.59 | 714,906,318.86 | 638,211,850.88 | 628,498,062.96 | 118,847,180.38 |
| 现金及现金等价物净增加(元) | 109,109,899.83 | 20,268,191.85 | 344,258,259.78 | -183,481,526.75 | -127,349,967.05 | -52,080,171.16 | 237,730,896.91 | 166,340,939.14 | 118,681,600.04 | 202,806,432.01 | -86,990,913.39 |
| 期末现金及现金等价物余额(元) | 320,750,818.52 | 231,909,110.54 | 555,899,178.47 | 211,640,918.69 | 258,327,675.75 | 333,597,471.64 | 623,408,539.71 | 385,677,450.88 | 338,018,111.78 | 422,142,943.75 | 132,345,598.35 |
| 折旧与摊销(元) | - | 71,252,932.55 | - | 102,154,855.68 | - | 44,945,709.80 | - | 82,162,322.51 | - | 36,839,281.79 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-22 | 2024-04-22 | 2023-10-23 | 2023-08-22 | 2023-04-25 | 2023-04-18 | 2022-10-17 | 2022-08-18 | 2022-04-02 |
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