| 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 | 0.20 | 0.11 | 0.41 | 0.34 | 0.23 | 0.15 | 0.34 | 0.25 | 0.18 | 0.11 |
| 每股收益 - 稀释(元) | 0.28 | 0.20 | 0.11 | 0.41 | 0.34 | 0.23 | 0.15 | 0.34 | 0.25 | 0.18 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.20 | 0.11 | 0.41 | 0.34 | 0.23 | 0.15 | 0.34 | 0.25 | 0.18 | 0.10 |
| 每股净资产BPS(元) | 3.33 | 3.23 | 3.31 | 3.17 | 3.08 | 2.97 | 3.09 | 2.94 | 2.81 | 2.74 | 2.87 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.22 | -0.05 | 0.47 | 0.69 | 0.40 | 0.20 | 0.37 | 0.28 | -0.08 | -0.06 |
| 每股营业收入(元) | 5.51 | 3.70 | 1.65 | 7.19 | 5.32 | 3.56 | 1.73 | 6.39 | 5.07 | 3.24 | 1.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.31 | 6.22 | 3.35 | 12.84 | 10.97 | 7.70 | 4.74 | 11.55 | 8.73 | 6.58 | 3.65 |
| 净资产收益率 - 加权(%) | 8.54 | 6.21 | 3.42 | 13.40 | 11.45 | 7.66 | 4.86 | 11.93 | 8.84 | 6.50 | 3.72 |
| 净资产收益率 - 平均(%) | 8.51 | 6.27 | 3.42 | 13.33 | 11.22 | 7.74 | 4.86 | 11.93 | 8.82 | 6.56 | 3.72 |
| 净资产收益率 - 扣除(%) | 7.88 | 6.16 | 3.16 | 12.80 | 10.94 | 7.65 | 4.70 | 11.75 | 8.77 | 6.64 | 3.61 |
| 总资产净利率 - 平均(%) | 5.62 | 4.07 | 2.34 | 8.90 | 7.16 | 4.96 | 3.11 | 7.63 | 5.32 | 3.97 | 2.38 |
| 总资产报酬率ROA(%) | 7.09 | 5.06 | 2.94 | 11.23 | 9.18 | 6.42 | 3.96 | 9.67 | 7.21 | 5.25 | 2.96 |
| 投入资本回报率ROIC(%) | 5.93 | 4.35 | 2.47 | 9.38 | 7.53 | 5.22 | 3.27 | 8.06 | 5.61 | 4.14 | 2.48 |
| 销售毛利率(%) | 10.68 | 11.34 | 11.56 | 11.57 | 12.44 | 12.45 | 14.87 | 11.72 | 11.17 | 12.04 | 13.35 |
| 销售净利率(%) | 5.06 | 5.45 | 6.74 | 5.71 | 6.38 | 6.45 | 8.49 | 5.30 | 4.83 | 5.56 | 7.43 |
| 资产负债率(%) | 36.08 | 37.96 | 31.47 | 32.19 | 37.63 | 37.05 | 37.05 | 35.07 | 42.00 | 41.91 | 35.69 |
| 资产周转率(倍) | 1.11 | 0.75 | 0.35 | 1.56 | 1.12 | 0.77 | 0.37 | 1.44 | 1.10 | 0.71 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.70 | 108.99 | 116.79 | 105.54 | 108.45 | 117.89 | 114.99 | 112.06 | 116.35 | 119.88 | 125.41 |
| 营业利润同比增长率(%) | -20.28 | -14.02 | -25.50 | 28.61 | 37.25 | 27.93 | 50.99 | -2.13 | -4.15 | -1.53 | -22.80 |
| 营业收入同比增长率(%) | 3.56 | 3.94 | -4.32 | 12.49 | 4.91 | 9.85 | 22.34 | -2.16 | 6.80 | 8.25 | 6.80 |
| 利润总额同比增长率(%) | -19.20 | -13.90 | -25.07 | 28.28 | 38.98 | 30.09 | 50.97 | -2.59 | -4.91 | -2.40 | -22.35 |
| 归属母公司股东的净利润同比增长率(%) | -18.16 | -12.24 | -24.20 | 19.98 | 37.65 | 26.85 | 39.79 | 6.30 | -1.32 | 3.11 | -15.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.21 | -12.54 | -28.00 | 17.68 | 36.63 | 25.00 | 40.08 | 9.94 | 0.88 | 4.92 | -16.45 |
| 总资产同比增长率(%) | 5.44 | 10.33 | -1.45 | 3.42 | 1.88 | -0.01 | 9.84 | 4.52 | 12.28 | 12.38 | 10.57 |
| 总负债同比增长率(%) | 1.09 | 13.02 | -16.29 | -5.12 | -8.73 | -11.60 | 14.03 | 0.86 | 24.46 | 25.02 | 31.09 |
| 净资产同比增长率(%) | 7.99 | 8.69 | 7.19 | 7.94 | 9.53 | 8.37 | 7.57 | 6.67 | 4.93 | 4.79 | 1.77 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,833,096,643.13 | 1,230,175,997.46 | 550,372,650.83 | 2,392,422,318.91 | 1,770,159,360.56 | 1,183,541,978.80 | 575,245,459.45 | 2,126,858,068.12 | 1,687,327,859.83 | 1,077,390,922.83 | 470,206,727.77 |
| 营业总成本(元) | 1,723,480,960.12 | 1,147,123,054.45 | 512,896,744.96 | 2,235,976,857.10 | 1,638,528,056.79 | 1,095,788,109.72 | 517,944,359.73 | 1,992,658,908.14 | 1,582,930,041.48 | 1,002,463,537.58 | 434,501,855.26 |
| 营业收入(元) | 1,833,096,643.13 | 1,230,175,997.46 | 550,372,650.83 | 2,392,422,318.91 | 1,770,159,360.56 | 1,183,541,978.80 | 575,245,459.45 | 2,126,858,068.12 | 1,687,327,859.83 | 1,077,390,922.83 | 470,206,727.77 |
| 营业利润(元) | 107,635,883.48 | 78,224,706.63 | 43,699,497.49 | 165,110,272.67 | 135,013,779.26 | 90,983,100.89 | 58,658,139.94 | 128,379,842.85 | 98,368,723.80 | 71,119,667.62 | 38,849,438.38 |
| 利润总额(元) | 108,946,395.23 | 78,330,891.21 | 43,945,936.94 | 162,134,905.09 | 134,831,062.00 | 90,978,100.89 | 58,653,139.94 | 126,389,956.50 | 97,015,716.41 | 69,933,501.12 | 38,850,557.69 |
| 净利润(元) | 92,693,839.33 | 67,078,182.18 | 37,118,100.17 | 136,589,539.03 | 112,953,284.83 | 76,354,294.75 | 48,848,460.21 | 112,664,126.45 | 81,414,122.82 | 59,889,673.78 | 34,934,742.76 |
| 归属母公司股东的净利润(元) | 92,043,760.94 | 66,767,031.06 | 36,961,258.91 | 135,597,326.65 | 112,461,286.03 | 76,080,182.49 | 48,762,166.09 | 113,039,494.07 | 81,702,333.02 | 59,976,377.53 | 34,883,220.51 |
| 非经常性损益(元) | 4,750,923.86 | 659,321.31 | 2,129,534.61 | 376,591.04 | 243,222.20 | 495,117.23 | 384,405.61 | -1,889,646.55 | -429,297.61 | -491,032.04 | 347,178.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 87,292,837.08 | 66,107,709.75 | 34,831,724.30 | 135,220,735.61 | 112,218,063.83 | 75,585,065.26 | 48,377,760.48 | 114,929,140.62 | 82,131,630.63 | 60,467,409.57 | 34,536,041.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,443,936,458.34 | 1,442,466,811.96 | 1,324,414,160.04 | 1,267,640,354.79 | 1,352,386,257.65 | 1,276,676,862.72 | 1,355,969,381.50 | 1,229,228,294.20 | 1,359,360,317.37 | 1,311,125,545.63 | 1,237,450,948.85 |
| 固定资产(元) | 196,315,743.10 | 200,716,404.47 | 202,911,350.12 | 209,085,101.59 | 203,197,503.58 | 209,450,762.22 | 192,955,365.56 | 196,575,176.81 | 185,490,883.12 | 186,686,254.53 | 190,856,965.55 |
| 资产总计(元) | 1,736,518,584.96 | 1,733,492,660.16 | 1,612,577,952.29 | 1,560,492,877.50 | 1,646,993,198.05 | 1,571,217,711.15 | 1,636,331,197.43 | 1,508,556,336.29 | 1,616,613,331.79 | 1,571,319,444.82 | 1,489,722,985.46 |
| 流动负债(元) | 609,774,685.69 | 640,888,362.88 | 492,057,071.51 | 488,750,466.04 | 613,004,335.75 | 574,866,732.07 | 596,514,712.23 | 521,603,707.70 | 677,877,489.35 | 656,773,298.56 | 528,391,808.08 |
| 非流动负债(元) | 16,709,879.46 | 17,117,088.37 | 15,392,157.25 | 13,531,045.29 | 6,705,741.46 | 7,336,077.41 | 9,708,813.51 | 7,388,521.05 | 1,083,216.69 | 1,825,795.53 | 3,252,936.42 |
| 负债合计(元) | 626,484,565.15 | 658,005,451.25 | 507,449,228.76 | 502,281,511.33 | 619,710,077.21 | 582,202,809.48 | 606,223,525.74 | 528,992,228.75 | 678,960,706.04 | 658,599,094.09 | 531,644,744.50 |
| 股东权益(元) | 1,110,034,019.81 | 1,075,487,208.91 | 1,105,128,723.53 | 1,058,211,366.17 | 1,027,283,120.84 | 989,014,901.67 | 1,030,107,671.69 | 979,564,107.54 | 937,652,625.75 | 912,720,350.73 | 958,078,240.96 |
| 归属母公司股东的权益(元) | 1,107,554,652.65 | 1,073,346,769.02 | 1,102,812,593.49 | 1,056,052,077.39 | 1,025,624,045.64 | 987,573,713.01 | 1,028,854,301.17 | 978,397,031.14 | 936,398,391.93 | 911,264,610.46 | 956,484,274.69 |
| 资本公积(元) | 191,790,942.66 | 191,790,942.66 | 191,790,942.66 | 191,790,942.66 | 191,790,942.66 | 191,790,942.66 | 191,790,942.66 | 191,790,942.66 | 191,790,942.66 | 191,790,942.66 | 191,790,942.66 |
| 盈余公积(元) | 64,142,831.88 | 64,142,831.88 | 64,142,831.88 | 64,142,831.88 | 49,899,369.37 | 49,899,369.37 | 49,899,369.37 | 49,899,369.37 | 40,458,357.91 | 40,458,357.91 | 40,458,357.91 |
| 未分配利润(元) | 483,316,057.63 | 458,039,327.75 | 494,793,555.60 | 457,832,296.69 | 448,990,999.51 | 412,609,895.97 | 445,195,879.57 | 396,433,713.48 | 374,537,563.89 | 352,811,608.40 | 380,966,451.38 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,084,162,270.13 | 1,340,783,458.46 | 642,783,228.64 | 2,524,844,649.26 | 1,919,813,520.59 | 1,395,231,229.01 | 661,498,882.91 | 2,383,374,158.88 | 1,963,146,965.37 | 1,291,618,326.77 | 589,688,134.46 |
| 经营活动产生的现金净流量(元) | 69,448,782.14 | 74,474,717.27 | -17,999,635.22 | 157,901,880.05 | 230,771,227.70 | 133,138,730.83 | 67,056,676.93 | 123,631,041.00 | 93,261,676.97 | -28,132,648.06 | -21,124,893.92 |
| 购建固定无形长期资产支付的现金(元) | 5,788,705.19 | 1,553,442.19 | 826,345.19 | 12,438,102.22 | 10,749,618.40 | 9,100,579.76 | 6,811,833.46 | 28,342,512.36 | 16,849,856.11 | 14,401,450.49 | 6,793,424.98 |
| 投资支付的现金(元) | 164,370,000.00 | 34,370,000.00 | 23,570,000.00 | 200,900,000.00 | 74,600,000.00 | 3,600,000.00 | 600,000.00 | 1,143,900,000.00 | 1,131,300,000.00 | 784,200,000.00 | 540,100,000.00 |
| 投资活动产生的现金净流量(元) | -5,869,222.41 | -6,754,507.02 | -799,329.01 | -10,330,732.79 | -80,446,737.46 | -8,874,406.34 | -6,702,315.70 | -18,944,934.31 | -5,945,349.98 | -4,860,261.07 | -22,229,258.18 |
| 取得借款收到的现金(元) | 428,685,900.64 | 288,685,900.64 | 238,685,900.64 | 485,952,924.09 | 443,900,000.00 | 293,900,000.00 | 224,900,000.00 | 545,134,640.40 | 481,000,000.00 | 254,941,480.75 | 105,000,000.00 |
| 筹资活动产生的现金净流量(元) | -58,459,229.85 | -33,131,660.87 | 79,589,128.35 | -149,603,021.12 | -120,118,073.17 | -76,277,687.43 | 30,875,959.05 | -98,651,700.98 | -39,482,057.29 | -16,412,231.56 | -6,416,354.02 |
| 现金及现金等价物净增加(元) | 5,648,857.96 | 35,002,604.32 | 61,027,009.66 | -1,153,987.54 | 30,838,972.33 | 48,147,899.61 | 90,993,200.98 | 7,803,282.73 | 49,078,406.14 | -49,169,155.64 | -49,886,856.89 |
| 期末现金及现金等价物余额(元) | 100,727,097.74 | 130,080,844.10 | 156,105,249.44 | 95,078,239.78 | 127,071,199.65 | 144,380,126.93 | 187,225,428.30 | 96,232,227.32 | 137,507,350.73 | 39,259,788.95 | 38,542,087.70 |
| 折旧与摊销(元) | - | 14,990,843.75 | - | 29,640,425.57 | - | 14,671,820.35 | - | 27,577,505.56 | - | 13,792,434.24 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-25 | 2024-03-19 | 2023-10-14 | 2023-08-26 | 2023-04-26 | 2023-03-31 | 2022-10-22 | 2022-08-20 | 2022-04-23 |
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