| 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) | 0.21 | 0.19 | 0.14 | 0.50 | 0.46 | 0.25 | 0.12 | 0.71 | 0.36 | 0.21 | 0.08 |
| 每股收益 - 稀释(元) | 0.21 | 0.19 | 0.14 | 0.50 | 0.46 | 0.25 | 0.12 | 0.71 | 0.36 | 0.21 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.14 | 0.14 | 0.49 | 0.45 | 0.25 | 0.12 | 0.71 | 0.36 | 0.21 | 0.08 |
| 每股净资产BPS(元) | 4.93 | 4.91 | 6.92 | 6.77 | 6.65 | 6.41 | 7.59 | 7.54 | 7.27 | 7.10 | 7.38 |
| 每股经营活动产生的现金流量净额(元) | -0.62 | -0.62 | -0.85 | 0.84 | -0.17 | 0.11 | -0.19 | 0.52 | 0.20 | -0.09 | -0.07 |
| 每股营业收入(元) | 2.23 | 1.54 | 1.06 | 3.49 | 2.57 | 1.53 | 0.75 | 3.14 | 1.91 | 1.20 | 0.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.32 | 2.65 | 1.97 | 6.90 | 6.28 | 3.57 | 1.46 | 9.40 | 4.92 | 2.93 | 1.08 |
| 净资产收益率 - 加权(%) | 3.35 | 2.65 | 1.99 | 6.57 | 5.28 | 3.25 | 1.57 | 8.95 | 4.99 | 2.81 | 1.09 |
| 净资产收益率 - 平均(%) | 3.35 | 2.67 | 1.99 | 6.73 | 6.15 | 3.44 | 1.52 | 9.58 | 4.93 | 2.90 | 1.09 |
| 净资产收益率 - 扣除(%) | 3.04 | 2.36 | 1.75 | 6.23 | 5.87 | 3.28 | 1.28 | 8.79 | 4.60 | 2.84 | 1.02 |
| 总资产净利率 - 平均(%) | 1.04 | 0.71 | 0.62 | 2.70 | 2.31 | 1.39 | 0.90 | 6.26 | 3.63 | 2.40 | 1.06 |
| 总资产报酬率ROA(%) | 2.30 | 1.51 | 0.98 | 4.06 | 3.48 | 2.22 | 1.29 | 7.28 | 5.09 | 3.23 | 1.54 |
| 投入资本回报率ROIC(%) | 1.37 | 1.12 | 0.84 | 3.47 | 3.25 | 1.87 | 0.87 | 6.69 | 3.51 | 2.08 | 0.82 |
| 销售毛利率(%) | 40.44 | 37.25 | 38.68 | 42.48 | 43.45 | 43.40 | 50.04 | 53.23 | 55.54 | 57.89 | 59.29 |
| 销售净利率(%) | 7.30 | 7.00 | 12.31 | 13.66 | 15.57 | 14.92 | 20.24 | 25.68 | 23.44 | 24.59 | 24.49 |
| 资产负债率(%) | 64.74 | 63.24 | 61.57 | 60.83 | 59.04 | 56.65 | 49.63 | 40.80 | 38.16 | 39.02 | 29.12 |
| 资产周转率(倍) | 0.14 | 0.10 | 0.05 | 0.20 | 0.15 | 0.09 | 0.04 | 0.24 | 0.15 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.52 | 81.43 | 45.57 | 105.11 | 88.99 | 111.30 | 71.91 | 72.67 | 85.28 | 59.58 | 80.04 |
| 营业利润同比增长率(%) | -38.29 | -30.29 | -14.44 | -44.66 | -26.20 | -31.26 | 8.75 | 421.13 | 181.61 | 214.56 | 15,558.04 |
| 营业收入同比增长率(%) | 21.65 | 40.61 | 41.69 | 11.50 | 35.00 | 27.73 | 51.36 | 179.55 | 104.81 | 126.99 | 594.21 |
| 利润总额同比增长率(%) | -39.31 | -31.53 | -15.22 | -44.44 | -25.74 | -30.02 | 9.26 | 316.07 | 164.55 | 183.62 | 22,309.14 |
| 归属母公司股东的净利润同比增长率(%) | -46.52 | -22.76 | 20.77 | -30.28 | 26.75 | 20.09 | 50.13 | 290.55 | 87.87 | 85.09 | 1,020.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.59 | -24.95 | 22.45 | -32.71 | 26.69 | 13.78 | 40.36 | 745.63 | 152.83 | 209.29 | 384.92 |
| 总资产同比增长率(%) | 15.89 | 21.26 | 14.73 | 39.37 | 46.86 | 34.79 | 57.40 | 33.89 | 68.26 | 73.24 | 48.09 |
| 总负债同比增长率(%) | 27.07 | 35.37 | 42.32 | 106.98 | 127.23 | 95.72 | 168.27 | 93.75 | 556.20 | 738.02 | 327.22 |
| 净资产同比增长率(%) | 1.09 | 4.12 | -10.24 | -4.91 | -0.63 | -1.55 | 11.11 | 3.87 | 0.03 | -1.26 | 2.20 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 662,903,795.70 | 455,547,624.37 | 223,510,292.61 | 739,982,284.55 | 544,940,969.97 | 323,984,803.81 | 157,745,435.57 | 663,640,176.69 | 403,653,739.30 | 253,653,301.55 | 104,220,365.77 |
| 营业总成本(元) | 599,800,709.01 | 409,241,806.67 | 191,147,088.44 | 659,752,430.43 | 456,215,732.67 | 278,922,258.37 | 120,335,452.74 | 480,838,673.11 | 294,902,405.71 | 174,530,637.58 | 72,921,133.85 |
| 营业收入(元) | 662,903,795.70 | 455,547,624.37 | 223,510,292.61 | 739,982,284.55 | 544,940,969.97 | 323,984,803.81 | 157,745,435.57 | 663,640,176.69 | 403,653,739.30 | 253,653,301.55 | 104,220,365.77 |
| 营业利润(元) | 53,707,777.75 | 36,640,167.77 | 30,750,434.29 | 96,858,882.51 | 87,036,375.00 | 52,560,589.73 | 35,941,162.97 | 175,009,911.32 | 117,938,803.06 | 76,463,249.07 | 33,050,870.81 |
| 利润总额(元) | 52,733,757.24 | 36,120,726.20 | 30,516,056.88 | 96,575,992.85 | 86,892,185.67 | 52,754,266.36 | 35,995,002.86 | 173,833,920.73 | 117,017,065.04 | 75,380,511.06 | 32,944,606.15 |
| 净利润(元) | 48,423,206.61 | 31,874,641.50 | 27,508,613.90 | 101,108,720.53 | 84,823,331.47 | 48,349,878.69 | 31,926,681.27 | 170,437,230.29 | 94,624,364.66 | 62,379,239.49 | 25,522,638.58 |
| 归属母公司股东的净利润(元) | 51,302,832.17 | 40,769,336.98 | 30,504,224.56 | 104,594,705.60 | 95,921,941.65 | 52,779,843.92 | 25,257,525.16 | 149,872,984.44 | 75,680,395.40 | 43,951,807.77 | 16,823,649.50 |
| 非经常性损益(元) | 4,336,542.33 | 4,408,554.38 | 3,423,618.34 | 10,214,028.66 | 6,308,770.62 | 4,329,913.96 | 3,141,422.75 | 9,756,703.24 | 4,943,533.56 | 1,371,208.30 | 1,067,489.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 46,966,289.84 | 36,360,782.60 | 27,080,606.22 | 94,380,676.94 | 89,613,171.03 | 48,449,929.96 | 22,116,102.41 | 140,116,281.20 | 70,736,861.84 | 42,580,599.47 | 15,756,160.39 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,030,940,457.35 | 1,854,339,458.56 | 1,764,832,274.50 | 1,654,764,222.74 | 1,708,731,314.72 | 1,631,480,239.21 | 1,995,922,477.25 | 1,219,368,126.31 | 1,114,809,077.76 | 1,288,345,888.67 | 1,066,164,584.65 |
| 固定资产(元) | 1,989,162,825.06 | 1,657,172,398.80 | 1,609,799,571.79 | 1,641,000,972.45 | 1,377,717,160.10 | 1,173,407,886.94 | 1,131,285,763.60 | 1,093,280,385.27 | 899,769,723.12 | 834,977,699.46 | 511,342,547.19 |
| 长期股权投资(元) | 14,147,190.74 | 16,004,200.44 | 18,245,960.23 | 19,155,208.75 | 8,686,120.39 | 8,891,260.53 | 8,829,058.35 | 9,277,014.86 | 9,477,670.88 | 9,751,133.90 | 10,000,000.00 |
| 资产总计(元) | 4,913,806,338.53 | 4,682,392,838.18 | 4,517,171,868.85 | 4,357,005,643.74 | 4,240,097,859.58 | 3,861,572,416.33 | 3,937,332,981.38 | 3,118,825,964.97 | 2,887,267,960.51 | 2,864,780,781.74 | 2,501,468,506.81 |
| 流动负债(元) | 1,379,455,222.34 | 1,164,022,406.09 | 982,723,887.78 | 931,865,045.26 | 882,622,233.04 | 813,671,946.44 | 637,347,844.59 | 551,625,754.30 | 346,827,157.51 | 400,255,413.36 | 236,729,391.60 |
| 非流动负债(元) | 1,801,737,794.38 | 1,797,298,698.94 | 1,798,343,847.34 | 1,718,372,421.78 | 1,620,832,876.91 | 1,373,959,994.82 | 1,316,765,410.68 | 720,958,798.48 | 754,920,755.06 | 717,497,783.01 | 491,685,525.93 |
| 负债合计(元) | 3,181,193,016.72 | 2,961,321,105.03 | 2,781,067,735.12 | 2,650,237,467.04 | 2,503,455,109.95 | 2,187,631,941.26 | 1,954,113,255.27 | 1,272,584,552.78 | 1,101,747,912.57 | 1,117,753,196.37 | 728,414,917.53 |
| 股东权益(元) | 1,732,613,321.81 | 1,721,071,733.15 | 1,736,104,133.73 | 1,706,768,176.70 | 1,736,642,749.63 | 1,673,940,475.07 | 1,983,219,726.11 | 1,846,241,412.19 | 1,785,520,047.94 | 1,747,027,585.37 | 1,773,053,589.28 |
| 归属母公司股东的权益(元) | 1,544,164,778.41 | 1,538,638,259.67 | 1,547,771,575.43 | 1,515,440,007.74 | 1,527,510,028.16 | 1,477,802,944.13 | 1,724,340,528.28 | 1,594,031,370.47 | 1,537,210,638.80 | 1,501,047,904.68 | 1,551,962,171.56 |
| 资本公积(元) | 719,897,879.97 | 718,904,926.18 | 756,015,695.02 | 754,175,129.27 | 764,760,670.15 | 747,099,765.32 | 985,738,978.24 | 983,250,260.77 | 979,416,918.14 | 974,982,771.65 | 1,054,255,196.80 |
| 盈余公积(元) | 48,066,765.13 | 48,066,765.13 | 48,066,765.13 | 48,066,765.13 | 33,582,617.86 | 33,582,617.86 | 33,582,617.86 | 33,582,617.86 | 27,253,702.91 | 27,253,702.91 | 27,253,702.91 |
| 未分配利润(元) | 422,458,135.79 | 411,924,640.60 | 465,078,693.18 | 434,574,468.62 | 412,116,421.56 | 380,365,018.00 | 395,041,217.00 | 386,933,691.84 | 319,070,017.75 | 287,341,430.12 | 260,213,271.85 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 600,084,508.26 | 370,957,786.94 | 101,852,585.83 | 777,819,441.09 | 484,916,813.95 | 360,611,058.30 | 113,436,380.44 | 482,290,713.10 | 344,250,520.07 | 151,120,891.62 | 83,418,804.58 |
| 经营活动产生的现金净流量(元) | -184,068,549.58 | -185,337,605.81 | -180,392,976.81 | 177,556,697.10 | -36,031,981.11 | 22,790,574.55 | -40,905,475.19 | 109,921,560.45 | 42,456,346.35 | -19,700,541.01 | -15,549,895.48 |
| 购建固定无形长期资产支付的现金(元) | 311,614,821.47 | 207,371,782.39 | 91,909,071.41 | 825,502,995.37 | 588,683,549.46 | 393,218,301.80 | 126,546,431.66 | 703,653,068.69 | 530,663,073.37 | 290,392,498.94 | 136,541,341.66 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 4,125,000.00 | 2,300,000.00 | - |
| 投资活动产生的现金净流量(元) | -309,878,599.99 | -207,364,902.39 | -91,905,071.41 | -870,995,356.62 | -610,981,179.20 | -537,481,949.52 | -124,867,868.59 | -710,039,373.35 | -663,491,572.46 | -326,382,205.37 | -150,044,587.62 |
| 吸收投资收到的现金(元) | 4,611,024.00 | - | - | 9,849,604.00 | 9,849,604.00 | 704,549,604.00 | 694,700,000.00 | 128,255,200.00 | 126,205,200.00 | 126,205,200.00 | 75,000,000.00 |
| 取得借款收到的现金(元) | 848,596,716.72 | 606,965,592.61 | 244,321,384.93 | 1,507,998,943.53 | 632,504,003.78 | 352,696,071.36 | 158,597,915.00 | 443,162,699.08 | 339,558,498.05 | 270,705,957.89 | 95,554,910.89 |
| 筹资活动产生的现金净流量(元) | 352,833,753.86 | 221,950,524.27 | 104,312,522.52 | 917,079,394.67 | 838,630,562.61 | 840,447,572.27 | 760,295,038.68 | 394,292,279.41 | 447,417,631.84 | 432,448,976.93 | 137,852,717.99 |
| 现金及现金等价物净增加(元) | -141,113,395.71 | -170,751,983.93 | -167,985,525.70 | 223,640,735.15 | 191,617,402.30 | 325,756,197.30 | 594,521,694.90 | -205,825,533.49 | -173,617,594.27 | 86,366,230.55 | -27,741,765.11 |
| 期末现金及现金等价物余额(元) | 240,088,583.42 | 210,449,995.20 | 213,216,453.43 | 381,201,979.13 | 349,178,646.28 | 483,317,441.28 | 752,082,938.88 | 157,561,243.98 | 189,769,183.20 | 449,753,008.02 | 335,645,337.40 |
| 折旧与摊销(元) | - | 89,760,623.96 | - | 126,042,897.43 | - | 57,197,130.22 | - | 78,840,390.59 | - | 31,299,657.45 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
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