| 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) | 0.72 | 0.57 | 0.28 | 0.75 | 0.42 | 0.21 | 0.02 | 1.89 | 1.43 | 0.79 | 0.31 |
| 每股收益 - 稀释(元) | 0.72 | 0.57 | 0.28 | 0.75 | 0.42 | 0.21 | 0.02 | 1.89 | 1.43 | 0.79 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.72 | 0.57 | 0.28 | 0.75 | 0.42 | 0.21 | 0.02 | 1.89 | 1.43 | 0.79 | 0.31 |
| 每股净资产BPS(元) | 8.90 | 8.77 | 8.77 | 8.49 | 8.10 | 7.99 | 12.04 | 11.93 | 11.39 | 10.64 | 15.35 |
| 每股经营活动产生的现金流量净额(元) | 0.99 | -0.08 | 0.29 | 0.85 | 0.06 | -0.55 | -0.83 | 2.25 | 1.42 | 1.20 | 0.24 |
| 每股营业收入(元) | 8.46 | 6.22 | 2.89 | 7.11 | 4.14 | 2.74 | 1.88 | 13.48 | 9.59 | 5.40 | 3.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.09 | 6.55 | 3.17 | 8.83 | 5.21 | 2.68 | 0.16 | 15.82 | 12.53 | 7.38 | 2.04 |
| 净资产收益率 - 加权(%) | 8.29 | 6.61 | 3.22 | 9.19 | 5.29 | 2.65 | 0.16 | 17.21 | 13.31 | 7.55 | 2.06 |
| 净资产收益率 - 平均(%) | 8.28 | 6.65 | 3.22 | 9.15 | 5.27 | 2.68 | 0.16 | 17.19 | 13.33 | 7.60 | 2.06 |
| 净资产收益率 - 扣除(%) | 7.36 | 5.95 | 2.85 | 7.21 | 4.07 | 1.90 | -0.11 | 14.73 | 11.78 | 6.96 | 1.73 |
| 总资产净利率 - 平均(%) | 5.76 | 4.57 | 2.16 | 6.34 | 3.82 | 1.95 | 0.13 | 12.87 | 9.58 | 5.52 | 1.55 |
| 总资产报酬率ROA(%) | 5.72 | 4.67 | 2.20 | 6.07 | 3.52 | 1.82 | -0.15 | 14.17 | 11.04 | 6.41 | 1.78 |
| 投入资本回报率ROIC(%) | 7.14 | 5.85 | 2.73 | 8.15 | 4.70 | 2.40 | 0.15 | 15.89 | 11.96 | 6.85 | 1.86 |
| 销售毛利率(%) | 16.60 | 15.99 | 15.08 | 17.07 | 16.98 | 15.84 | 15.82 | 19.94 | 19.75 | 19.79 | 18.71 |
| 销售净利率(%) | 8.54 | 9.28 | 9.64 | 10.39 | 10.05 | 7.74 | 1.10 | 14.03 | 14.88 | 14.53 | 10.11 |
| 资产负债率(%) | 27.33 | 29.73 | 32.41 | 33.60 | 27.98 | 28.27 | 23.34 | 24.71 | 29.80 | 28.74 | 23.97 |
| 资产周转率(倍) | 0.68 | 0.49 | 0.22 | 0.61 | 0.38 | 0.25 | 0.12 | 0.92 | 0.64 | 0.38 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.35 | 93.25 | 109.80 | 102.12 | 121.33 | 121.14 | 120.42 | 102.04 | 98.37 | 110.31 | 126.61 |
| 营业利润同比增长率(%) | 78.77 | 184.40 | 13,689.24 | -43.26 | -58.54 | -61.60 | -98.51 | 24.93 | 34.79 | 19.56 | -41.44 |
| 营业收入同比增长率(%) | 104.56 | 128.25 | 132.90 | -20.31 | -34.89 | -23.80 | -9.11 | 34.51 | 36.02 | 23.16 | -3.25 |
| 利润总额同比增长率(%) | 78.34 | 182.54 | 13,306.67 | -43.18 | -58.64 | -61.46 | -98.45 | 24.72 | 33.95 | 18.05 | -42.64 |
| 归属母公司股东的净利润同比增长率(%) | 70.69 | 170.02 | 2,123.29 | -40.09 | -55.39 | -59.11 | -90.93 | 28.28 | 33.77 | 17.27 | -39.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 98.64 | 246.35 | 2,923.31 | -47.48 | -62.93 | -69.25 | -107.53 | 38.15 | 49.15 | 39.03 | -29.17 |
| 总资产同比增长率(%) | 8.91 | 12.63 | 24.59 | 21.69 | 4.47 | 12.18 | 16.92 | 17.51 | 29.64 | 22.65 | 17.31 |
| 总负债同比增长率(%) | 6.38 | 18.42 | 73.02 | 65.54 | -1.91 | 10.35 | 13.83 | 12.62 | 66.45 | 45.91 | 32.75 |
| 净资产同比增长率(%) | 9.94 | 10.44 | 10.01 | 7.46 | 7.23 | 12.72 | 17.65 | 18.98 | 18.33 | 15.24 | 13.16 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,223,188,560.54 | 900,041,763.66 | 418,464,204.52 | 1,029,037,049.39 | 597,962,322.71 | 394,329,009.32 | 179,675,656.91 | 1,291,331,635.38 | 918,326,037.34 | 517,476,624.16 | 197,681,882.85 |
| 营业总成本(元) | 1,103,754,274.83 | 803,035,175.90 | 375,606,174.13 | 930,214,298.69 | 541,553,001.47 | 366,119,451.51 | 182,800,370.63 | 1,095,339,635.13 | 761,910,885.32 | 433,906,585.52 | 180,231,610.50 |
| 营业收入(元) | 1,223,188,560.54 | 900,041,763.66 | 418,464,204.52 | 1,029,037,049.39 | 597,962,322.71 | 394,329,009.32 | 179,675,656.91 | 1,291,331,635.38 | 918,326,037.34 | 517,476,624.16 | 197,681,882.85 |
| 营业利润(元) | 115,367,019.66 | 93,575,260.45 | 45,833,615.33 | 113,524,695.12 | 64,535,191.87 | 32,902,151.40 | 332,386.91 | 200,084,544.43 | 155,644,184.35 | 85,684,106.24 | 22,250,147.38 |
| 利润总额(元) | 114,768,101.98 | 92,921,510.39 | 45,833,591.65 | 113,727,816.47 | 64,353,413.77 | 32,887,499.72 | 341,871.63 | 200,156,951.23 | 155,593,232.18 | 85,343,896.85 | 22,059,545.88 |
| 净利润(元) | 104,443,423.48 | 83,504,782.37 | 40,353,596.63 | 106,905,519.44 | 60,102,651.89 | 30,506,500.84 | 1,985,272.88 | 181,167,110.84 | 136,604,994.84 | 75,212,154.81 | 19,976,911.67 |
| 归属母公司股东的净利润(元) | 104,119,587.83 | 83,037,617.00 | 40,274,574.65 | 108,507,819.26 | 60,999,100.34 | 30,751,941.05 | 1,811,483.00 | 180,795,368.59 | 136,743,112.52 | 75,212,154.81 | 19,976,911.67 |
| 非经常性损益(元) | 9,382,614.60 | 7,526,921.06 | 4,137,027.72 | 19,928,523.41 | 13,305,730.21 | 8,950,194.68 | 3,091,452.44 | 12,438,439.14 | 8,097,438.94 | 4,320,364.23 | 2,972,740.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 94,736,973.23 | 75,510,695.94 | 36,137,546.93 | 88,579,295.85 | 47,693,370.13 | 21,801,746.37 | -1,279,969.44 | 168,356,929.45 | 128,645,673.58 | 70,891,790.58 | 17,004,170.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,575,487,540.64 | 1,610,514,017.63 | 1,685,001,682.42 | 1,645,860,386.66 | 1,413,183,085.58 | 1,380,238,987.28 | 1,280,770,530.57 | 1,306,127,189.41 | 1,385,140,175.93 | 1,293,020,561.15 | 1,171,761,306.53 |
| 固定资产(元) | 99,930,453.44 | 103,312,034.81 | 106,662,200.20 | 111,823,436.86 | 114,835,312.30 | 120,836,364.78 | 125,285,417.56 | 129,561,143.41 | 100,853,273.59 | 92,683,016.92 | 84,724,911.33 |
| 长期股权投资(元) | 8,312,528.02 | 3,378,832.23 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 1,772,216,462.18 | 1,806,944,835.16 | 1,878,621,199.20 | 1,851,516,329.91 | 1,627,216,534.38 | 1,604,325,045.71 | 1,507,890,713.94 | 1,521,084,730.43 | 1,557,556,782.73 | 1,430,150,440.14 | 1,289,661,579.82 |
| 流动负债(元) | 470,184,578.49 | 520,837,418.12 | 591,107,846.19 | 601,431,033.37 | 421,967,960.93 | 417,830,458.56 | 312,013,780.10 | 344,808,196.30 | 449,242,164.25 | 394,254,457.18 | 299,099,442.85 |
| 非流动负债(元) | 14,163,339.74 | 16,322,334.32 | 17,729,731.20 | 20,749,373.29 | 33,312,439.73 | 35,773,508.31 | 39,884,404.81 | 31,049,843.96 | 14,901,415.20 | 16,794,083.65 | 10,034,985.53 |
| 负债合计(元) | 484,347,918.23 | 537,159,752.44 | 608,837,577.39 | 622,180,406.66 | 455,280,400.66 | 453,603,966.87 | 351,898,184.91 | 375,858,040.26 | 464,143,579.45 | 411,048,540.83 | 309,134,428.38 |
| 股东权益(元) | 1,287,868,543.95 | 1,269,785,082.72 | 1,269,783,621.81 | 1,229,335,923.25 | 1,171,936,133.72 | 1,150,721,078.84 | 1,155,992,529.03 | 1,145,226,690.17 | 1,093,413,203.28 | 1,019,101,899.31 | 980,527,151.44 |
| 归属母公司股东的权益(元) | 1,286,915,265.87 | 1,268,688,474.92 | 1,269,075,157.40 | 1,228,706,480.82 | 1,170,600,839.92 | 1,148,734,776.80 | 1,153,586,996.90 | 1,142,994,947.92 | 1,091,691,320.96 | 1,019,101,899.31 | 980,527,151.44 |
| 资本公积(元) | 534,696,885.28 | 534,696,885.28 | 534,696,885.28 | 534,696,885.28 | 534,917,091.23 | 543,721,646.30 | 580,300,187.26 | 570,933,385.79 | 563,498,899.90 | 554,110,528.90 | 585,640,145.90 |
| 盈余公积(元) | 57,626,452.76 | 57,626,452.76 | 57,626,452.76 | 57,327,412.89 | 47,902,500.00 | 47,902,500.00 | 47,902,500.00 | 47,902,500.00 | 31,935,000.00 | 31,935,000.00 | 31,935,000.00 |
| 未分配利润(元) | 542,574,377.41 | 520,771,484.08 | 521,401,643.83 | 478,435,710.37 | 440,351,904.34 | 410,104,745.05 | 428,661,718.45 | 426,850,235.45 | 398,765,479.38 | 337,234,521.67 | 301,160,278.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,386,463,056.10 | 839,318,532.69 | 459,488,493.80 | 1,050,877,415.23 | 725,527,722.71 | 477,685,757.18 | 216,367,867.78 | 1,317,646,466.04 | 903,371,294.98 | 570,803,526.30 | 250,291,911.55 |
| 经营活动产生的现金净流量(元) | 142,620,049.43 | -11,914,494.91 | 41,883,010.81 | 122,310,832.10 | 7,973,050.75 | -78,794,146.14 | -79,376,422.31 | 215,861,861.69 | 136,064,366.21 | 115,129,112.68 | 15,514,826.27 |
| 购建固定无形长期资产支付的现金(元) | 25,678,013.74 | 9,616,038.72 | 3,748,281.04 | 20,579,919.73 | 11,898,137.18 | 10,383,482.27 | 7,927,920.16 | 69,456,262.04 | 36,912,816.32 | 20,206,768.47 | 6,265,359.86 |
| 投资支付的现金(元) | 1,483,000,030.00 | 1,003,000,000.00 | 330,000,000.00 | 2,151,460,000.00 | 1,700,460,000.00 | 1,048,460,000.00 | 526,660,000.00 | 1,485,000,000.00 | 1,289,000,000.00 | 719,000,000.00 | 318,000,000.00 |
| 投资活动产生的现金净流量(元) | -131,246,605.23 | 2,215,556.93 | -92,073,732.77 | -111,922,505.55 | -336,812,233.15 | -122,080,181.38 | -74,211,166.51 | 139,223,353.81 | -92,031,861.16 | 84,020,042.82 | 126,938,778.14 |
| 吸收投资收到的现金(元) | - | - | - | 8,158,007.49 | 6,751,643.88 | 6,751,643.88 | - | 1,860,000.00 | 1,860,000.00 | - | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 60,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -175,201,869.25 | -171,729,739.62 | -24,663,879.44 | 101,103,096.44 | 105,832,605.83 | 112,055,331.01 | 58,346,278.07 | -118,748,650.21 | -45,801,000.00 | -46,824,096.03 | - |
| 现金及现金等价物净增加(元) | -164,045,184.87 | -174,824,456.89 | -71,915,357.15 | 119,242,373.96 | -208,246,539.01 | -73,240,661.47 | -100,048,647.90 | 264,691,697.62 | 38,429,276.86 | 173,048,181.60 | 142,203,581.30 |
| 期末现金及现金等价物余额(元) | 558,152,563.22 | 547,373,291.20 | 650,282,390.94 | 722,197,748.09 | 394,708,835.12 | 529,714,712.66 | 502,906,726.23 | 602,955,374.13 | 376,692,953.37 | 511,311,858.11 | 480,467,257.81 |
| 折旧与摊销(元) | - | 17,743,455.52 | - | 30,562,208.65 | - | 14,576,850.01 | - | 20,239,876.78 | - | 8,548,904.78 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-12 | 2024-03-22 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-19 | 2022-10-28 | 2022-08-19 | 2022-04-26 |
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