| 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) | 0.32 | 0.21 | 0.10 | 0.33 | 0.30 | 0.20 | 0.08 | 0.20 | 0.18 | 0.13 | 0.03 |
| 每股收益 - 稀释(元) | 0.32 | 0.21 | 0.10 | 0.33 | 0.30 | 0.20 | 0.08 | 0.20 | 0.18 | 0.13 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.21 | 0.10 | 0.33 | 0.30 | 0.20 | 0.08 | 0.20 | 0.18 | 0.13 | 0.03 |
| 每股净资产BPS(元) | 3.94 | 3.84 | 3.92 | 3.82 | 3.85 | 3.74 | 3.78 | 3.70 | 3.67 | 3.61 | 3.62 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 0.25 | 0.10 | 0.70 | 0.58 | 0.42 | 0.12 | 0.62 | 0.45 | 0.22 | - |
| 每股营业收入(元) | 3.82 | 2.51 | 1.21 | 4.84 | 3.41 | 2.12 | 0.96 | 4.18 | 3.09 | 2.04 | 1.07 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.11 | 5.54 | 2.46 | 8.71 | 7.74 | 5.24 | 2.19 | 5.47 | 4.82 | 3.47 | 0.94 |
| 净资产收益率 - 加权(%) | 8.22 | 5.46 | 2.49 | 8.86 | 7.87 | 5.20 | 2.22 | 5.55 | 4.87 | 3.45 | 0.94 |
| 净资产收益率 - 平均(%) | 8.24 | 5.55 | 2.49 | 8.86 | 7.89 | 5.27 | 2.22 | 5.55 | 4.88 | 3.49 | 0.94 |
| 净资产收益率 - 扣除(%) | 8.16 | 5.64 | 2.40 | 8.59 | 7.19 | 5.00 | 1.82 | 7.33 | 7.23 | 3.68 | 0.72 |
| 总资产净利率 - 平均(%) | 5.21 | 3.39 | 1.54 | 4.94 | 4.37 | 2.92 | 1.23 | 2.90 | 2.55 | 1.86 | 0.49 |
| 总资产报酬率ROA(%) | 5.95 | 3.85 | 1.80 | 5.81 | 5.32 | 3.54 | 1.49 | 2.76 | 2.71 | 2.27 | 0.56 |
| 投入资本回报率ROIC(%) | 6.12 | 3.92 | 1.80 | 6.55 | 5.69 | 3.80 | 1.62 | 4.03 | 3.37 | 2.41 | 0.67 |
| 销售毛利率(%) | 28.47 | 28.06 | 28.29 | 31.02 | 31.44 | 30.96 | 30.40 | 26.79 | 24.84 | 22.98 | 22.36 |
| 销售净利率(%) | 9.05 | 9.17 | 8.67 | 6.60 | 8.35 | 8.72 | 8.03 | 4.44 | 5.45 | 6.00 | 2.94 |
| 资产负债率(%) | 39.76 | 44.00 | 44.29 | 40.74 | 41.84 | 40.11 | 38.33 | 42.23 | 45.94 | 46.01 | 43.74 |
| 资产周转率(倍) | 0.58 | 0.37 | 0.18 | 0.75 | 0.52 | 0.34 | 0.15 | 0.65 | 0.47 | 0.31 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.23 | 103.70 | 108.10 | 95.58 | 99.33 | 99.29 | 111.67 | 99.73 | 110.66 | 113.87 | 111.81 |
| 营业利润同比增长率(%) | 11.61 | 12.46 | 29.65 | 142.02 | 116.26 | 79.29 | 218.57 | -43.40 | -37.39 | -30.83 | -77.50 |
| 营业收入同比增长率(%) | 12.13 | 17.96 | 26.55 | 15.70 | 10.20 | 4.19 | -10.75 | 8.00 | 8.57 | 11.05 | 16.21 |
| 利润总额同比增长率(%) | 16.04 | 15.00 | 25.13 | 132.27 | 109.39 | 74.00 | 213.82 | -45.31 | -38.16 | -32.48 | -77.59 |
| 归属母公司股东的净利润同比增长率(%) | 7.54 | 8.42 | 16.37 | 64.52 | 67.95 | 56.22 | 143.94 | -26.18 | -21.18 | -23.55 | -71.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.48 | 15.68 | 36.50 | 21.07 | 4.09 | 40.67 | 165.51 | 42.07 | 49.58 | -8.08 | -78.37 |
| 总资产同比增长率(%) | 1.82 | 12.52 | 16.28 | 1.33 | -3.05 | -7.24 | -5.29 | 0.35 | 27.86 | 36.90 | 48.51 |
| 总负债同比增长率(%) | -3.24 | 23.42 | 34.37 | -2.85 | -11.70 | -19.13 | -17.00 | -2.52 | 74.51 | 114.71 | 148.12 |
| 净资产同比增长率(%) | 2.55 | 2.52 | 3.73 | 3.40 | 4.69 | 3.53 | 4.29 | 2.99 | 3.85 | 3.95 | 12.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,616,239,958.00 | 1,059,292,015.01 | 513,097,752.47 | 2,044,541,516.81 | 1,441,448,678.89 | 897,986,260.71 | 405,462,081.62 | 1,767,177,121.13 | 1,308,081,058.31 | 861,845,169.84 | 454,290,527.13 |
| 营业总成本(元) | 1,444,413,292.65 | 952,386,490.58 | 467,903,959.01 | 1,859,695,334.06 | 1,291,437,288.06 | 801,886,594.66 | 369,666,581.90 | 1,617,700,561.81 | 1,180,340,229.92 | 797,157,122.24 | 445,367,833.55 |
| 营业收入(元) | 1,616,239,958.00 | 1,059,292,015.01 | 513,097,752.47 | 2,044,541,516.81 | 1,441,448,678.89 | 897,986,260.71 | 405,462,081.62 | 1,767,177,121.13 | 1,308,081,058.31 | 861,845,169.84 | 454,290,527.13 |
| 营业利润(元) | 171,980,078.70 | 115,165,128.16 | 55,437,731.69 | 176,928,176.00 | 154,095,240.45 | 102,405,419.99 | 42,759,627.96 | 73,105,194.78 | 71,253,098.46 | 57,116,801.05 | 13,422,408.73 |
| 利润总额(元) | 167,213,519.05 | 110,669,354.67 | 52,760,525.86 | 160,367,265.34 | 144,102,073.68 | 96,234,052.32 | 42,164,919.01 | 69,042,101.21 | 68,818,997.64 | 55,305,706.76 | 13,436,144.02 |
| 净利润(元) | 146,242,525.25 | 97,173,809.26 | 44,461,712.02 | 134,933,543.83 | 120,355,528.26 | 78,320,208.94 | 32,577,426.48 | 78,418,866.68 | 71,343,309.36 | 51,681,523.14 | 13,342,342.08 |
| 归属母公司股东的净利润(元) | 135,267,201.86 | 89,885,295.74 | 40,747,356.92 | 140,695,402.39 | 125,777,363.51 | 82,901,936.31 | 35,014,569.65 | 85,518,994.44 | 74,888,391.63 | 53,066,623.09 | 14,353,550.92 |
| 非经常性损益(元) | -885,951.64 | -1,580,652.86 | 977,798.22 | 1,970,123.10 | 8,885,820.76 | 3,834,919.74 | 5,880,312.38 | -29,067,580.07 | -37,415,423.02 | -3,142,793.00 | 3,380,640.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 136,153,153.50 | 91,465,948.60 | 39,769,558.70 | 138,725,279.29 | 116,891,542.75 | 79,067,016.57 | 29,134,257.27 | 114,586,574.51 | 112,303,814.65 | 56,209,416.09 | 10,972,910.77 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,753,940,820.48 | 1,874,954,602.87 | 1,907,871,930.07 | 1,627,265,608.06 | 1,694,365,601.75 | 1,571,939,363.93 | 1,559,728,554.98 | 1,664,471,455.21 | 1,876,589,684.97 | 2,032,835,204.43 | 1,966,589,844.27 |
| 固定资产(元) | 648,211,030.92 | 649,687,201.42 | 657,158,907.33 | 666,815,660.86 | 448,527,727.43 | 332,682,375.51 | 324,018,420.24 | 329,989,469.72 | 319,582,279.70 | 315,102,853.70 | 322,146,290.52 |
| 长期股权投资(元) | 1,023,112.27 | 1,083,804.73 | 1,006,575.82 | 1,006,575.82 | 979,488.85 | 860,834.60 | 854,053.68 | 903,956.03 | 1,025,813.87 | 1,239,213.56 | - |
| 资产总计(元) | 2,852,986,727.98 | 2,980,324,317.69 | 3,022,608,564.39 | 2,757,294,701.24 | 2,801,856,329.06 | 2,648,669,316.17 | 2,599,534,407.49 | 2,708,746,866.63 | 2,890,050,793.50 | 2,855,394,287.71 | 2,744,731,520.95 |
| 流动负债(元) | 947,912,789.31 | 1,123,654,086.32 | 1,154,091,665.23 | 933,991,054.11 | 952,076,803.05 | 867,415,059.65 | 867,115,834.98 | 1,015,113,431.15 | 1,188,464,322.33 | 1,171,507,877.29 | 1,096,670,927.83 |
| 非流动负债(元) | 186,488,973.42 | 187,630,799.05 | 184,674,634.68 | 189,364,041.57 | 220,255,424.00 | 195,051,666.21 | 129,189,769.94 | 128,666,980.91 | 139,129,946.44 | 142,280,952.39 | 103,740,766.44 |
| 负债合计(元) | 1,134,401,762.73 | 1,311,284,885.37 | 1,338,766,299.91 | 1,123,355,095.68 | 1,172,332,227.05 | 1,062,466,725.86 | 996,305,604.92 | 1,143,780,412.06 | 1,327,594,268.77 | 1,313,788,829.68 | 1,200,411,694.27 |
| 股东权益(元) | 1,718,584,965.25 | 1,669,039,432.32 | 1,683,842,264.48 | 1,633,939,605.56 | 1,629,524,102.01 | 1,586,202,590.31 | 1,603,228,802.57 | 1,564,966,454.57 | 1,562,456,524.73 | 1,541,605,458.03 | 1,544,319,826.68 |
| 归属母公司股东的权益(元) | 1,667,538,671.59 | 1,621,679,948.53 | 1,656,556,939.11 | 1,615,368,635.29 | 1,626,004,399.20 | 1,581,842,779.62 | 1,596,924,407.68 | 1,562,242,983.78 | 1,553,135,748.42 | 1,527,971,229.22 | 1,531,211,706.76 |
| 资本公积(元) | 749,487,601.08 | 749,046,654.18 | 748,605,707.28 | 748,164,760.38 | 773,773,344.44 | 772,450,503.71 | 772,450,503.71 | 772,450,503.71 | 773,881,537.28 | 770,895,417.98 | 770,895,417.98 |
| 盈余公积(元) | 102,325,524.26 | 102,325,524.26 | 102,325,524.26 | 102,325,524.26 | 88,044,940.77 | 88,044,940.77 | 88,044,940.77 | 88,044,940.77 | 79,322,662.58 | 79,322,662.58 | 79,322,662.58 |
| 未分配利润(元) | 392,872,082.73 | 347,454,306.57 | 382,772,244.05 | 342,024,887.13 | 341,387,431.74 | 298,512,004.54 | 314,007,964.11 | 278,993,394.46 | 277,085,069.84 | 255,263,301.30 | 258,820,503.03 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,749,203,492.45 | 1,098,458,619.41 | 554,641,294.66 | 1,954,191,002.05 | 1,431,791,973.20 | 891,586,208.62 | 452,773,859.87 | 1,762,389,890.51 | 1,447,577,465.26 | 981,376,911.95 | 507,919,708.58 |
| 经营活动产生的现金净流量(元) | 201,653,376.72 | 105,460,151.51 | 42,074,199.13 | 294,862,690.94 | 243,898,067.49 | 176,004,234.46 | 49,120,129.52 | 260,130,564.59 | 190,283,349.70 | 94,215,737.75 | 754,269.54 |
| 购建固定无形长期资产支付的现金(元) | 98,712,133.00 | 78,929,827.12 | 53,625,617.70 | 157,823,702.62 | 118,071,110.94 | 83,403,022.94 | 29,199,307.02 | 288,626,324.27 | 259,749,226.11 | 134,988,047.53 | 80,890,816.95 |
| 投资支付的现金(元) | 874,430,005.00 | 507,250,005.00 | 203,390,000.00 | 646,240,000.00 | 284,610,025.00 | 144,610,020.00 | 500,856,014.61 | 1,041,038,523.00 | 870,279,733.69 | 771,125,196.40 | 527,633,660.00 |
| 投资活动产生的现金净流量(元) | -279,945,656.57 | -373,574,107.42 | -162,249,630.90 | -263,884,944.00 | -288,683,696.96 | -178,055,119.22 | -39,607,096.20 | -209,093,050.36 | -191,044,399.84 | 19,745,341.04 | 36,829,749.21 |
| 吸收投资收到的现金(元) | 21,500,000.00 | 21,500,000.00 | 5,000,000.00 | 8,350,250.00 | 8,350,250.00 | 8,350,250.00 | 5,350,250.00 | 5,049,750.00 | 5,049,750.00 | 5,949,750.00 | 5,049,750.00 |
| 取得借款收到的现金(元) | 587,895,999.38 | 471,028,611.20 | 356,316,164.37 | 455,728,303.10 | 447,511,153.02 | 254,584,559.51 | 124,706,831.77 | 789,560,708.75 | 676,784,336.47 | 547,741,498.01 | 221,988,080.43 |
| 筹资活动产生的现金净流量(元) | 67,857,070.02 | 290,860,229.10 | 296,056,153.07 | -345,728,679.08 | -199,794,622.90 | -151,588,447.93 | -90,620,870.21 | -100,168,673.88 | 70,825,290.94 | 178,525,789.84 | 102,040,330.88 |
| 现金及现金等价物净增加(元) | -8,415,852.54 | 31,486,959.72 | 182,645,151.85 | -312,584,367.85 | -240,293,588.88 | -150,772,145.81 | -83,810,898.85 | 3,410,315.70 | 133,334,916.14 | 329,176,730.75 | 137,456,027.03 |
| 期末现金及现金等价物余额(元) | 425,447,653.17 | 465,350,465.43 | 616,508,657.56 | 433,863,505.71 | 506,154,284.67 | 595,675,727.75 | 662,636,974.71 | 746,447,873.56 | 876,372,474.00 | 1,072,214,288.61 | 880,493,584.89 |
| 折旧与摊销(元) | - | 51,870,240.46 | - | 95,978,848.87 | - | 39,308,178.33 | - | 101,985,565.17 | - | 38,455,931.65 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-26 | 2022-08-27 | 2022-04-22 |
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