| 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) | 0.23 | 0.18 | 0.04 | 0.26 | 0.18 | 0.14 | 0.04 | 0.43 | 0.33 | 0.23 | 0.13 |
| 每股收益 - 稀释(元) | 0.23 | 0.18 | 0.04 | 0.26 | 0.18 | 0.14 | 0.04 | 0.43 | 0.33 | 0.23 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.18 | 0.04 | 0.26 | 0.18 | 0.14 | 0.04 | 0.43 | 0.33 | 0.23 | 0.13 |
| 每股净资产BPS(元) | 7.57 | 7.50 | 9.79 | 9.74 | 9.66 | 9.62 | 9.65 | 9.61 | 9.51 | 9.40 | 13.28 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.19 | 0.28 | 1.13 | 0.37 | 0.24 | -0.07 | 0.95 | 0.39 | 0.03 | -0.22 |
| 每股营业收入(元) | 7.00 | 4.65 | 2.65 | 10.44 | 7.76 | 5.04 | 2.25 | 10.53 | 8.08 | 5.45 | 3.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.97 | 2.37 | 0.41 | 2.71 | 1.82 | 1.41 | 0.39 | 4.49 | 3.52 | 2.42 | 0.99 |
| 净资产收益率 - 加权(%) | 2.99 | 2.35 | 0.41 | 2.73 | 1.83 | 1.40 | 0.39 | 4.55 | 3.54 | 2.40 | 1.00 |
| 净资产收益率 - 平均(%) | 2.99 | 2.37 | 0.41 | 2.73 | 1.83 | 1.41 | 0.39 | 4.54 | 3.54 | 2.42 | 1.00 |
| 净资产收益率 - 扣除(%) | 2.81 | 2.32 | 0.36 | 2.35 | 1.49 | 1.15 | 0.29 | 3.77 | 2.88 | 1.92 | 0.83 |
| 总资产净利率 - 平均(%) | 1.68 | 1.33 | 0.22 | 1.64 | 1.14 | 0.84 | 0.19 | 2.83 | 2.26 | 1.54 | 0.61 |
| 总资产报酬率ROA(%) | 2.07 | 1.56 | 0.47 | 1.91 | 1.62 | 1.06 | 0.33 | 2.44 | 2.58 | 1.96 | 0.71 |
| 投入资本回报率ROIC(%) | 2.06 | 1.65 | 0.30 | 2.02 | 1.36 | 1.04 | 0.29 | 3.52 | 2.77 | 1.90 | 0.78 |
| 销售毛利率(%) | 18.58 | 19.14 | 18.17 | 19.24 | 19.50 | 19.28 | 19.16 | 17.06 | 16.27 | 16.26 | 15.54 |
| 销售净利率(%) | 3.20 | 3.77 | 1.39 | 2.51 | 2.34 | 2.67 | 1.32 | 4.06 | 4.15 | 4.22 | 3.63 |
| 资产负债率(%) | 45.94 | 44.94 | 40.98 | 38.41 | 38.55 | 39.06 | 37.58 | 37.32 | 36.10 | 37.22 | 36.65 |
| 资产周转率(倍) | 0.52 | 0.35 | 0.16 | 0.65 | 0.49 | 0.32 | 0.14 | 0.70 | 0.54 | 0.37 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.53 | 77.20 | 77.40 | 90.37 | 88.13 | 87.69 | 83.79 | 89.20 | 86.26 | 82.26 | 84.47 |
| 营业利润同比增长率(%) | 37.22 | 67.67 | 74.48 | -30.97 | -38.56 | -51.10 | -66.76 | -50.12 | -42.28 | -34.41 | -38.96 |
| 营业收入同比增长率(%) | 17.32 | 19.77 | 17.77 | -0.86 | -4.02 | -7.44 | -9.35 | 9.45 | 17.25 | 24.97 | 27.48 |
| 利润总额同比增长率(%) | 33.47 | 61.05 | 52.75 | -28.87 | -36.85 | -48.85 | -59.41 | -51.45 | -44.94 | -38.60 | -40.52 |
| 归属母公司股东的净利润同比增长率(%) | 66.16 | 70.39 | 5.95 | -38.84 | -47.41 | -40.46 | -59.77 | -35.29 | -45.88 | -43.09 | -36.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 76.28 | 89.46 | 10.67 | -36.79 | -47.51 | -39.05 | -64.92 | -33.53 | -46.90 | -46.06 | -45.48 |
| 总资产同比增长率(%) | 15.18 | 12.24 | 7.31 | 3.19 | 5.55 | 5.22 | 3.13 | 8.56 | 11.03 | 15.50 | 31.24 |
| 总负债同比增长率(%) | 37.24 | 29.13 | 17.04 | 6.21 | 12.73 | 10.43 | 5.73 | 21.10 | 32.03 | 47.11 | 115.84 |
| 净资产同比增长率(%) | 1.90 | 1.46 | 1.44 | 1.43 | 1.52 | 2.26 | 1.73 | 2.34 | 1.84 | 3.12 | 4.01 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,600,608,561.62 | 1,062,336,644.72 | 466,856,665.29 | 1,836,392,280.35 | 1,364,297,638.65 | 886,945,086.08 | 396,421,864.79 | 1,852,321,454.86 | 1,421,502,360.87 | 958,208,049.05 | 437,328,243.51 |
| 营业总成本(元) | 1,546,415,818.22 | 1,017,709,240.53 | 456,825,826.89 | 1,792,188,378.23 | 1,322,955,980.82 | 860,033,746.19 | 391,705,505.54 | 1,796,267,224.10 | 1,362,855,250.51 | 913,291,484.54 | 423,223,225.04 |
| 营业收入(元) | 1,600,608,561.62 | 1,062,336,644.72 | 466,856,665.29 | 1,836,392,280.35 | 1,364,297,638.65 | 886,945,086.08 | 396,421,864.79 | 1,852,321,454.86 | 1,421,502,360.87 | 958,208,049.05 | 437,328,243.51 |
| 营业利润(元) | 56,515,979.67 | 41,542,290.40 | 11,022,225.74 | 42,538,681.83 | 41,185,234.25 | 24,776,179.17 | 6,317,253.68 | 61,624,496.01 | 67,034,025.01 | 50,665,206.08 | 19,004,967.30 |
| 利润总额(元) | 56,333,007.34 | 41,608,908.17 | 11,449,825.48 | 44,610,660.42 | 42,205,738.74 | 25,836,398.42 | 7,495,741.50 | 62,718,159.02 | 66,831,789.87 | 50,509,186.49 | 18,466,007.28 |
| 净利润(元) | 51,258,240.70 | 40,071,760.04 | 6,486,143.97 | 46,076,076.49 | 31,979,316.60 | 23,645,455.32 | 5,227,263.09 | 75,221,700.54 | 59,061,758.60 | 40,444,380.36 | 15,886,380.84 |
| 归属母公司股东的净利润(元) | 51,452,006.05 | 40,597,394.69 | 7,057,878.84 | 46,394,465.44 | 30,965,346.89 | 23,826,582.76 | 6,661,462.55 | 75,858,790.80 | 58,880,720.58 | 40,017,573.86 | 16,560,214.28 |
| 非经常性损益(元) | 2,759,390.32 | 848,818.35 | 796,948.26 | 6,080,548.45 | 5,717,114.95 | 4,442,966.61 | 1,818,303.69 | 12,080,483.28 | 10,781,728.32 | 8,212,830.32 | 2,755,858.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,692,615.73 | 39,748,576.34 | 6,260,930.58 | 40,313,916.99 | 25,248,231.94 | 19,383,616.15 | 4,843,158.86 | 63,778,307.52 | 48,098,992.26 | 31,804,743.54 | 13,804,356.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,637,617,034.16 | 1,608,125,721.73 | 1,442,421,959.07 | 1,317,396,441.57 | 1,377,777,198.72 | 1,474,360,558.26 | 1,475,821,120.87 | 1,461,553,157.09 | 1,495,954,550.96 | 1,618,558,135.58 | 1,675,810,117.20 |
| 固定资产(元) | 1,046,714,294.92 | 1,039,834,419.78 | 984,654,444.39 | 1,008,017,037.25 | 964,121,199.56 | 909,076,699.62 | 871,860,663.61 | 843,245,347.08 | 615,953,940.11 | 573,979,920.70 | 534,679,141.66 |
| 资产总计(元) | 3,266,360,829.91 | 3,193,662,803.35 | 2,988,173,823.81 | 2,852,438,668.67 | 2,835,951,336.02 | 2,845,376,259.73 | 2,784,585,893.56 | 2,764,216,982.98 | 2,686,736,191.41 | 2,704,108,924.52 | 2,700,069,859.95 |
| 流动负债(元) | 1,164,626,442.28 | 1,111,137,635.97 | 946,406,022.56 | 829,705,485.93 | 856,202,363.98 | 922,476,193.84 | 879,488,802.24 | 854,393,063.67 | 828,316,569.91 | 885,805,774.91 | 874,096,544.07 |
| 非流动负债(元) | 335,952,843.74 | 323,961,049.12 | 278,278,007.05 | 265,989,157.35 | 237,175,285.55 | 188,854,723.22 | 166,911,166.02 | 177,227,801.82 | 141,625,217.64 | 120,530,204.84 | 115,557,515.54 |
| 负债合计(元) | 1,500,579,286.02 | 1,435,098,685.09 | 1,224,684,029.61 | 1,095,694,643.28 | 1,093,377,649.53 | 1,111,330,917.06 | 1,046,399,968.26 | 1,031,620,865.49 | 969,941,787.55 | 1,006,335,979.75 | 989,654,059.61 |
| 股东权益(元) | 1,765,781,543.89 | 1,758,564,118.26 | 1,763,489,794.20 | 1,756,744,025.39 | 1,742,573,686.49 | 1,734,045,342.67 | 1,738,185,925.30 | 1,732,596,117.49 | 1,716,794,403.86 | 1,697,772,944.77 | 1,710,415,800.34 |
| 归属母公司股东的权益(元) | 1,730,736,502.92 | 1,715,955,807.82 | 1,721,065,819.54 | 1,713,914,468.78 | 1,698,429,492.09 | 1,691,228,465.65 | 1,696,607,078.62 | 1,689,770,481.41 | 1,672,963,411.74 | 1,653,886,949.69 | 1,667,832,582.53 |
| 资本公积(元) | 930,291,859.01 | 926,767,334.96 | 979,434,489.96 | 979,337,139.96 | 979,240,009.96 | 979,142,659.96 | 979,045,309.96 | 978,947,959.96 | 978,850,829.96 | 978,753,479.96 | 1,028,810,584.96 |
| 盈余公积(元) | 31,883,745.16 | 31,883,745.16 | 31,883,745.16 | 31,883,745.16 | 26,839,061.31 | 26,839,061.31 | 26,839,061.31 | 26,839,061.31 | 26,839,061.31 | 26,839,061.31 | 26,839,061.31 |
| 未分配利润(元) | 541,416,841.09 | 530,562,229.73 | 535,716,603.84 | 528,658,725.00 | 518,274,290.30 | 511,135,526.17 | 516,834,977.30 | 510,173,514.75 | 493,195,444.53 | 474,332,297.81 | 488,563,792.13 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,368,973,410.16 | 820,157,424.11 | 361,351,551.50 | 1,659,557,910.08 | 1,202,294,660.37 | 777,738,724.20 | 332,170,680.53 | 1,652,333,717.39 | 1,226,162,975.38 | 788,188,895.79 | 369,412,085.78 |
| 经营活动产生的现金净流量(元) | 59,419,315.40 | 43,360,413.67 | 49,841,018.95 | 198,458,164.37 | 65,522,924.03 | 41,852,339.48 | -12,920,647.16 | 167,208,467.16 | 69,396,991.27 | 5,212,377.19 | -28,112,496.68 |
| 购建固定无形长期资产支付的现金(元) | 85,880,033.82 | 61,248,414.26 | 27,837,763.77 | 350,227,129.86 | 205,066,358.08 | 104,192,460.95 | 31,560,480.08 | 454,947,646.41 | 313,990,169.97 | 191,514,877.50 | 116,588,845.71 |
| 投资支付的现金(元) | 131,264,300.00 | 81,500,000.00 | 61,500,000.00 | 319,000,000.00 | 287,000,000.00 | 246,000,000.00 | 130,500,000.00 | 1,099,000,000.00 | 872,000,000.00 | 467,000,000.00 | 155,000,000.00 |
| 投资活动产生的现金净流量(元) | -137,403,823.02 | -81,026,257.68 | -27,735,799.20 | -349,704,340.25 | -247,413,616.16 | -105,548,519.03 | -73,332,862.82 | -212,268,381.00 | -204,569,237.12 | -89,400,240.45 | -34,326,762.77 |
| 吸收投资收到的现金(元) | 1,200,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 406,694,015.88 | 370,510,276.53 | 39,800,000.00 | 323,749,019.08 | 248,512,635.25 | 157,182,765.33 | 75,833,826.85 | 307,568,073.37 | 245,666,171.37 | 216,076,142.10 | 146,702,320.00 |
| 筹资活动产生的现金净流量(元) | 41,251,957.18 | 20,356,300.58 | -10,286,035.93 | 78,543,927.37 | 51,456,227.81 | 25,492,413.18 | 29,354,701.47 | 84,196,812.97 | 72,092,151.38 | 87,489,188.15 | 117,989,605.46 |
| 现金及现金等价物净增加(元) | -34,364,720.06 | -14,411,671.47 | 12,768,292.74 | -72,084,303.02 | -129,349,259.33 | -37,851,463.70 | -57,951,086.67 | 42,825,472.18 | -60,318,303.87 | 5,295,830.15 | 55,437,912.91 |
| 期末现金及现金等价物余额(元) | 77,832,984.89 | 97,786,033.48 | 124,927,872.47 | 112,197,704.95 | 54,932,748.64 | 146,430,544.27 | 126,330,921.30 | 184,282,007.97 | 81,138,231.92 | 146,752,365.94 | 196,886,213.50 |
| 折旧与摊销(元) | - | 71,459,223.60 | - | 118,729,002.52 | - | 55,859,641.98 | - | 82,897,855.30 | - | 39,001,760.89 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-29 | 2022-04-29 |
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