| 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) | 0.40 | 0.25 | 0.20 | 0.67 | 0.54 | 0.28 | 0.15 | 1.84 | 1.51 | 1.12 | 0.58 |
| 每股收益 - 稀释(元) | 0.40 | 0.25 | 0.20 | 0.67 | 0.54 | 0.28 | 0.15 | 1.84 | 1.51 | 1.12 | 0.58 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.25 | 0.19 | 0.65 | 0.53 | 0.28 | 0.15 | 1.83 | 1.51 | 1.11 | 0.58 |
| 每股净资产BPS(元) | 10.92 | 10.79 | 10.93 | 10.86 | 10.73 | 10.50 | 11.12 | 10.92 | 10.96 | 10.56 | 10.38 |
| 每股经营活动产生的现金流量净额(元) | 0.94 | 0.67 | 0.02 | 1.86 | 0.56 | 0.48 | -0.03 | 2.19 | 1.42 | 1.29 | 0.30 |
| 每股营业收入(元) | 7.59 | 4.99 | 2.38 | 10.10 | 7.50 | 4.77 | 2.38 | 12.54 | 9.63 | 6.50 | 3.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.51 | 2.30 | 1.75 | 5.98 | 4.94 | 2.63 | 1.33 | 16.74 | 13.74 | 10.51 | 5.57 |
| 净资产收益率 - 加权(%) | 3.55 | 2.29 | 1.75 | 6.04 | 4.93 | 2.57 | 1.34 | 17.64 | 14.62 | 10.92 | 5.73 |
| 净资产收益率 - 平均(%) | 3.52 | 2.29 | 1.76 | 5.98 | 4.90 | 2.58 | 1.34 | 17.71 | 14.55 | 10.93 | 5.73 |
| 净资产收益率 - 扣除(%) | 3.22 | 1.88 | 1.49 | 4.89 | 4.36 | 2.22 | 1.09 | 16.47 | 13.57 | 10.40 | 5.35 |
| 总资产净利率 - 平均(%) | 2.63 | 1.73 | 1.35 | 4.71 | 3.99 | 2.15 | 1.11 | 14.54 | 11.78 | 8.73 | 4.75 |
| 总资产报酬率ROA(%) | 3.06 | 2.05 | 1.53 | 5.85 | 4.71 | 2.63 | 1.57 | 16.80 | 12.74 | 10.11 | 5.49 |
| 投入资本回报率ROIC(%) | 3.09 | 2.03 | 1.57 | 5.44 | 4.53 | 2.43 | 1.25 | 16.29 | 13.07 | 9.72 | 5.16 |
| 销售毛利率(%) | 14.04 | 14.21 | 15.17 | 17.30 | 16.85 | 15.96 | 17.90 | 23.21 | 24.59 | 26.05 | 26.74 |
| 销售净利率(%) | 5.05 | 4.98 | 8.04 | 6.43 | 7.06 | 5.79 | 6.21 | 14.57 | 15.64 | 17.06 | 17.23 |
| 资产负债率(%) | 26.86 | 25.49 | 22.67 | 23.94 | 18.77 | 15.18 | 16.01 | 18.35 | 20.54 | 22.69 | 16.71 |
| 资产周转率(倍) | 0.52 | 0.35 | 0.17 | 0.73 | 0.57 | 0.37 | 0.18 | 1.00 | 0.75 | 0.51 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.45 | 83.07 | 86.54 | 84.53 | 81.01 | 85.46 | 85.03 | 88.55 | 78.38 | 77.47 | 68.53 |
| 营业利润同比增长率(%) | -29.94 | -18.98 | 17.95 | -62.13 | -63.36 | -73.09 | -71.62 | 46.86 | 184.54 | 251.61 | 241.79 |
| 营业收入同比增长率(%) | 1.25 | 4.61 | 0.67 | -19.12 | -21.66 | -26.25 | -28.50 | 23.44 | 51.21 | 64.61 | 75.55 |
| 利润总额同比增长率(%) | -28.93 | -18.57 | 20.22 | -62.56 | -64.01 | -73.37 | -72.13 | 46.30 | 184.69 | 250.46 | 242.04 |
| 归属母公司股东的净利润同比增长率(%) | -27.61 | -10.05 | 30.29 | -64.33 | -64.65 | -74.98 | -74.25 | 42.79 | 176.22 | 239.65 | 234.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.74 | -12.75 | 34.35 | -70.37 | -68.41 | -78.68 | -77.97 | 47.17 | 201.09 | 283.80 | 284.17 |
| 总资产同比增长率(%) | 13.10 | 16.97 | 7.24 | 7.22 | -3.74 | -8.85 | 6.99 | 13.75 | 34.10 | 40.44 | 25.27 |
| 总负债同比增长率(%) | 61.82 | 96.35 | 51.83 | 39.90 | -12.02 | -39.01 | 2.50 | 21.15 | 105.58 | 196.91 | 85.30 |
| 净资产同比增长率(%) | 1.84 | 2.76 | -1.26 | -0.14 | -1.62 | -0.01 | 7.88 | 12.23 | 23.06 | 21.64 | 17.63 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,658,613,818.56 | 1,089,945,945.31 | 520,856,092.14 | 2,205,564,670.67 | 1,638,094,528.12 | 1,041,884,665.22 | 517,370,173.67 | 2,727,016,064.17 | 2,091,009,906.69 | 1,412,656,747.25 | 723,638,828.31 |
| 营业总成本(元) | 1,559,863,689.48 | 1,013,385,432.27 | 478,007,482.38 | 2,008,095,064.02 | 1,504,000,831.44 | 972,832,364.16 | 482,571,757.06 | 2,262,392,718.00 | 1,699,200,624.68 | 1,124,515,836.45 | 578,771,643.59 |
| 营业收入(元) | 1,658,613,818.56 | 1,089,945,945.31 | 520,856,092.14 | 2,205,564,670.67 | 1,638,094,528.12 | 1,041,884,665.22 | 517,370,173.67 | 2,727,016,064.17 | 2,091,009,906.69 | 1,412,656,747.25 | 723,638,828.31 |
| 营业利润(元) | 101,408,870.11 | 63,512,401.15 | 49,493,030.13 | 179,868,435.50 | 144,736,923.41 | 78,392,328.98 | 41,960,604.59 | 474,904,330.35 | 394,994,388.62 | 291,364,624.47 | 147,850,891.64 |
| 利润总额(元) | 100,735,852.14 | 62,945,479.93 | 49,506,738.93 | 176,729,306.85 | 141,736,576.00 | 77,299,843.87 | 41,181,766.67 | 472,013,950.76 | 393,845,017.29 | 290,288,065.20 | 147,784,921.97 |
| 净利润(元) | 83,749,098.13 | 54,251,419.58 | 41,873,866.91 | 141,843,161.48 | 115,694,566.99 | 60,310,885.49 | 32,139,647.56 | 397,356,247.55 | 327,048,182.90 | 240,940,125.32 | 124,701,602.33 |
| 归属母公司股东的净利润(元) | 83,749,098.13 | 54,251,419.58 | 41,873,866.91 | 141,843,161.48 | 115,694,566.99 | 60,310,885.49 | 32,139,647.56 | 397,628,099.01 | 327,275,215.17 | 241,085,309.89 | 124,797,684.98 |
| 非经常性损益(元) | 6,944,763.97 | 9,851,717.28 | 6,395,939.99 | 25,965,667.64 | 13,636,471.43 | 9,425,119.47 | 5,732,294.56 | 6,523,659.53 | 4,207,220.20 | 2,451,071.92 | 4,913,746.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 76,804,334.16 | 44,399,702.30 | 35,477,926.92 | 115,877,493.84 | 102,058,095.56 | 50,885,766.02 | 26,407,353.00 | 391,104,439.48 | 323,067,994.97 | 238,634,237.97 | 119,883,938.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,588,862,167.07 | 1,596,434,900.93 | 1,531,006,628.06 | 1,620,340,134.77 | 1,405,997,642.82 | 1,261,144,883.60 | 1,476,263,940.02 | 1,574,256,041.24 | 1,704,104,758.75 | 1,743,677,776.95 | 1,758,252,020.48 |
| 固定资产(元) | 519,720,513.17 | 500,471,183.89 | 482,031,699.97 | 493,015,235.52 | 489,823,855.13 | 446,967,346.16 | 463,857,362.79 | 452,590,841.27 | 445,943,762.16 | 391,633,747.12 | 394,772,218.81 |
| 资产总计(元) | 3,262,335,021.23 | 3,162,898,152.45 | 3,088,182,874.47 | 3,117,749,142.07 | 2,884,493,277.23 | 2,704,060,850.45 | 2,879,636,440.14 | 2,907,785,475.07 | 2,996,629,736.15 | 2,966,542,470.25 | 2,691,602,338.12 |
| 流动负债(元) | 741,843,044.59 | 663,984,010.60 | 549,950,650.88 | 586,118,274.52 | 407,494,752.19 | 274,019,194.84 | 321,476,461.67 | 393,625,019.02 | 466,676,432.44 | 512,251,619.20 | 441,211,446.68 |
| 非流动负债(元) | 134,385,607.68 | 142,200,906.04 | 149,992,365.98 | 160,231,265.33 | 133,980,755.37 | 136,575,685.62 | 139,522,791.60 | 139,879,950.95 | 148,758,536.82 | 160,916,613.99 | 8,527,258.48 |
| 负债合计(元) | 876,228,652.27 | 806,184,916.64 | 699,943,016.86 | 746,349,539.85 | 541,475,507.56 | 410,594,880.46 | 460,999,253.27 | 533,504,969.97 | 615,434,969.26 | 673,168,233.19 | 449,738,705.16 |
| 股东权益(元) | 2,386,106,368.96 | 2,356,713,235.81 | 2,388,239,857.61 | 2,371,399,602.22 | 2,343,017,769.67 | 2,293,465,969.99 | 2,418,637,186.87 | 2,374,280,505.10 | 2,381,194,766.89 | 2,293,374,237.06 | 2,241,863,632.96 |
| 归属母公司股东的权益(元) | 2,386,106,368.96 | 2,356,713,235.81 | 2,388,239,857.61 | 2,371,399,602.22 | 2,343,017,769.67 | 2,293,465,969.99 | 2,418,637,186.87 | 2,374,630,031.56 | 2,381,499,474.16 | 2,293,597,096.63 | 2,242,037,390.61 |
| 资本公积(元) | 958,270,713.81 | 947,138,140.48 | 1,030,521,307.60 | 1,030,521,307.60 | 1,027,077,078.36 | 1,025,891,824.20 | 1,014,917,222.83 | 1,014,217,732.33 | 1,010,233,449.04 | 1,007,059,933.08 | 990,371,537.94 |
| 盈余公积(元) | 158,726,568.88 | 158,726,568.88 | 158,726,568.88 | 158,726,568.88 | 137,660,156.81 | 137,660,156.81 | 137,660,156.81 | 137,660,156.81 | 101,229,835.06 | 101,229,835.06 | 101,229,835.06 |
| 未分配利润(元) | 1,156,977,113.69 | 1,138,244,640.14 | 1,160,707,679.09 | 1,117,826,967.18 | 1,109,611,836.61 | 1,053,588,205.77 | 1,124,882,890.66 | 1,078,694,334.06 | 1,044,783,419.83 | 958,593,514.55 | 923,970,132.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,384,172,974.92 | 905,422,297.59 | 450,752,770.52 | 1,864,299,400.47 | 1,326,998,564.49 | 890,406,525.51 | 439,909,896.22 | 2,414,775,150.92 | 1,638,864,357.07 | 1,094,430,916.80 | 495,892,785.39 |
| 经营活动产生的现金净流量(元) | 206,247,400.61 | 147,157,767.80 | 4,395,641.23 | 407,019,810.55 | 122,719,539.15 | 105,709,308.63 | -6,833,197.92 | 476,754,998.25 | 307,968,375.30 | 280,660,509.37 | 65,492,159.49 |
| 购建固定无形长期资产支付的现金(元) | 340,756,802.02 | 192,197,940.39 | 100,912,190.64 | 318,986,730.02 | 264,850,741.89 | 193,633,152.38 | 114,022,406.90 | 412,975,590.75 | 303,036,136.89 | 192,988,447.39 | 52,194,852.73 |
| 投资支付的现金(元) | 120,000,000.00 | - | - | 1,302,400,000.00 | 120,000,000.00 | - | - | 240,191,200.00 | 100,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -352,648,138.51 | -149,283,555.26 | 145,658,482.16 | -369,756,717.33 | -309,468,664.12 | -4,488,847.37 | -44,978,791.15 | -557,666,838.48 | -621,992,492.45 | -12,976,619.39 | -64,254,037.52 |
| 吸收投资收到的现金(元) | 56,492,301.00 | 56,492,301.00 | - | 11,811,600.00 | 11,811,600.00 | 11,811,600.00 | - | 16,707,600.00 | 14,448,000.00 | 14,448,000.00 | - |
| 筹资活动产生的现金净流量(元) | -50,222,062.65 | -33,579,009.66 | -34,374,503.38 | -179,859,195.06 | -168,638,740.26 | -156,644,090.59 | - | -184,112,724.81 | -114,152,163.42 | -76,466,479.92 | - |
| 现金及现金等价物净增加(元) | -190,121,769.96 | -28,291,645.49 | 118,374,813.92 | -140,168,802.88 | -349,763,537.58 | -50,904,515.63 | -55,623,160.17 | -258,238,593.83 | -405,500,000.17 | 201,528,498.68 | 51,723.90 |
| 期末现金及现金等价物余额(元) | 186,059,516.06 | 347,889,640.53 | 494,556,099.94 | 376,181,286.02 | 166,586,551.32 | 465,445,573.27 | 460,726,928.73 | 516,350,088.90 | 369,088,682.56 | 976,117,181.41 | 774,640,406.63 |
| 折旧与摊销(元) | - | 48,716,584.08 | - | 93,382,271.99 | - | 43,590,688.39 | - | 76,956,702.25 | - | 42,378,218.36 | - |
| 公告日期 | 2024-10-23 | 2024-08-23 | 2024-04-20 | 2024-03-30 | 2023-10-27 | 2023-08-31 | 2023-04-20 | 2023-03-24 | 2022-10-21 | 2022-08-29 | 2022-04-20 |
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