| 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) | 0.35 | 0.24 | 0.09 | 0.46 | 0.41 | 0.23 | 0.07 | 0.86 | 0.79 | 0.52 | 0.22 |
| 每股收益 - 稀释(元) | 0.35 | 0.24 | 0.09 | 0.46 | 0.41 | 0.23 | 0.07 | 0.86 | 0.79 | 0.52 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.24 | 0.09 | 0.46 | 0.41 | 0.23 | 0.07 | 0.86 | 0.79 | 0.52 | 0.22 |
| 每股净资产BPS(元) | 4.80 | 4.70 | 4.92 | 4.82 | 4.79 | 4.61 | 5.86 | 5.80 | 5.75 | 5.43 | 5.76 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | -0.16 | -0.39 | 0.63 | 0.29 | -0.13 | -0.49 | 1.57 | 1.28 | 0.88 | -0.01 |
| 每股营业收入(元) | 7.67 | 4.62 | 2.27 | 8.61 | 6.66 | 4.45 | 2.51 | 12.23 | 9.63 | 7.00 | 3.99 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.38 | 5.11 | 1.87 | 9.47 | 8.57 | 4.93 | 1.22 | 14.89 | 13.77 | 9.62 | 3.80 |
| 净资产收益率 - 加权(%) | 7.27 | 4.86 | 1.89 | 9.46 | 8.38 | 4.58 | 1.22 | 15.38 | 13.74 | 8.96 | 3.87 |
| 净资产收益率 - 平均(%) | 7.37 | 5.05 | 1.89 | 9.46 | 8.52 | 4.81 | 1.22 | 15.23 | 14.02 | 9.52 | 3.87 |
| 净资产收益率 - 扣除(%) | 6.66 | 4.47 | 1.66 | 8.09 | 7.54 | 4.34 | 0.94 | 13.63 | 13.05 | 9.17 | 3.80 |
| 总资产净利率 - 平均(%) | 4.24 | 3.11 | 1.20 | 5.96 | 5.38 | 3.01 | 0.78 | 9.11 | 7.99 | 5.16 | 2.21 |
| 总资产报酬率ROA(%) | 4.51 | 3.30 | 1.40 | 6.70 | 6.10 | 3.45 | 1.25 | 11.55 | 10.33 | 6.79 | 2.84 |
| 投入资本回报率ROIC(%) | 6.20 | 4.33 | 1.63 | 8.11 | 7.42 | 4.17 | 1.06 | 13.00 | 11.43 | 7.54 | 3.18 |
| 销售毛利率(%) | 13.63 | 13.88 | 12.84 | 15.03 | 14.82 | 13.74 | 12.76 | 13.54 | 13.39 | 13.13 | 12.67 |
| 销售净利率(%) | 4.55 | 5.13 | 3.99 | 5.20 | 6.03 | 4.98 | 2.72 | 7.03 | 8.21 | 7.45 | 5.49 |
| 资产负债率(%) | 44.04 | 36.37 | 31.83 | 33.33 | 33.11 | 33.67 | 28.03 | 32.16 | 39.06 | 44.82 | 41.40 |
| 资产周转率(倍) | 0.93 | 0.61 | 0.30 | 1.15 | 0.89 | 0.60 | 0.29 | 1.30 | 0.97 | 0.69 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.10 | 92.89 | 88.08 | 101.61 | 96.78 | 89.86 | 84.65 | 121.11 | 119.34 | 109.52 | 101.03 |
| 营业利润同比增长率(%) | -13.65 | 3.41 | 61.84 | -43.74 | -44.61 | -53.90 | -69.17 | -13.71 | 9.70 | 28.60 | 33.87 |
| 营业收入同比增长率(%) | 15.14 | 3.86 | 8.69 | -15.57 | -16.96 | -23.79 | -37.09 | -35.95 | -27.87 | -13.86 | 3.31 |
| 利润总额同比增长率(%) | -13.06 | 3.85 | 65.10 | -41.26 | -43.89 | -52.76 | -69.23 | -13.87 | 9.74 | 28.48 | 33.49 |
| 归属母公司股东的净利润同比增长率(%) | -13.61 | 5.78 | 55.06 | -36.57 | -37.84 | -47.80 | -67.37 | -18.20 | 4.51 | 18.76 | 27.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.45 | 5.18 | 77.55 | -40.78 | -42.28 | -51.86 | -74.79 | -18.89 | 5.20 | 23.84 | 30.38 |
| 总资产同比增长率(%) | 19.75 | 6.12 | 6.08 | 1.26 | -8.94 | -15.28 | -13.38 | -9.95 | 3.26 | 70.50 | 69.55 |
| 总负债同比增长率(%) | 59.28 | 14.64 | 20.45 | 4.92 | -22.81 | -36.36 | -41.35 | -34.47 | -1.87 | 37.53 | 20.78 |
| 净资产同比增长率(%) | 0.31 | 2.03 | 0.67 | -0.31 | -0.12 | 1.81 | 1.79 | 4.64 | 2.30 | 102.23 | 137.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,788,634,888.90 | 1,076,989,741.40 | 529,369,853.12 | 2,006,003,969.16 | 1,553,405,019.38 | 1,036,921,852.07 | 487,050,850.69 | 2,376,052,105.07 | 1,870,690,803.30 | 1,360,578,024.70 | 774,235,725.17 |
| 营业总成本(元) | 1,696,122,659.74 | 1,014,259,215.46 | 498,857,972.87 | 1,895,104,832.79 | 1,450,721,377.20 | 973,788,957.08 | 470,451,763.58 | 2,197,734,812.49 | 1,692,684,096.22 | 1,236,803,778.52 | 720,010,486.94 |
| 营业收入(元) | 1,788,634,888.90 | 1,076,989,741.40 | 529,369,853.12 | 2,006,003,969.16 | 1,553,405,019.38 | 1,036,921,852.07 | 487,050,850.69 | 2,376,052,105.07 | 1,870,690,803.30 | 1,360,578,024.70 | 774,235,725.17 |
| 营业利润(元) | 96,094,082.47 | 64,173,947.75 | 27,612,532.84 | 119,802,989.88 | 111,287,633.14 | 62,058,298.98 | 17,062,035.35 | 212,932,223.39 | 200,932,859.10 | 134,618,135.33 | 55,344,802.81 |
| 利润总额(元) | 98,019,093.95 | 66,017,667.65 | 28,091,275.17 | 126,857,091.64 | 112,737,321.79 | 63,567,753.57 | 17,014,629.23 | 215,965,230.05 | 200,921,766.47 | 134,576,981.89 | 55,293,152.38 |
| 净利润(元) | 81,470,303.78 | 55,297,793.44 | 21,108,229.80 | 104,298,457.29 | 93,637,371.11 | 51,673,785.50 | 13,251,724.96 | 167,092,201.76 | 153,603,732.03 | 101,427,343.33 | 42,483,339.15 |
| 归属母公司股东的净利润(元) | 82,590,912.55 | 56,041,833.47 | 21,493,755.00 | 106,465,427.97 | 95,598,170.74 | 52,978,105.01 | 13,861,194.91 | 167,860,011.96 | 153,801,628.67 | 101,487,779.66 | 42,483,339.15 |
| 非经常性损益(元) | 8,112,955.37 | 7,041,226.18 | 2,483,062.93 | 15,491,322.21 | 11,485,803.32 | 6,388,729.58 | 3,154,042.14 | 14,248,427.96 | 8,075,317.79 | 4,704,634.65 | 9,637.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 74,477,957.18 | 49,000,607.29 | 19,010,692.07 | 90,974,105.76 | 84,112,367.42 | 46,589,375.43 | 10,707,152.77 | 153,611,584.00 | 145,726,310.88 | 96,783,145.01 | 42,473,702.11 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,739,395,491.37 | 1,465,512,084.15 | 1,433,583,141.21 | 1,444,679,066.66 | 1,432,702,343.08 | 1,413,612,297.77 | 1,419,435,263.97 | 1,517,538,806.51 | 1,702,389,041.39 | 1,803,216,259.01 | 1,760,911,242.40 |
| 固定资产(元) | 160,502,862.18 | 161,675,896.46 | 164,391,912.22 | 164,765,596.34 | 187,209,380.10 | 185,029,882.73 | 115,634,453.51 | 114,590,488.99 | 115,376,175.01 | 116,905,413.31 | 118,960,834.72 |
| 资产总计(元) | 2,086,423,717.10 | 1,799,584,633.02 | 1,754,401,589.00 | 1,760,504,725.58 | 1,742,356,466.58 | 1,695,770,535.08 | 1,653,872,466.79 | 1,738,684,971.66 | 1,913,425,642.52 | 2,001,578,983.77 | 1,909,245,074.50 |
| 流动负债(元) | 874,951,058.21 | 629,420,903.20 | 541,981,171.15 | 573,406,125.79 | 574,559,028.82 | 567,426,479.60 | 460,047,789.95 | 555,886,984.90 | 745,533,634.70 | 895,036,049.86 | 787,651,320.60 |
| 非流动负债(元) | 43,837,476.06 | 25,083,572.28 | 16,375,510.19 | 13,343,907.07 | 2,288,063.05 | 3,472,994.97 | 3,508,576.45 | 3,336,113.10 | 1,765,200.27 | 1,974,368.41 | 2,745,986.05 |
| 负债合计(元) | 918,788,534.27 | 654,504,475.48 | 558,356,681.34 | 586,750,032.86 | 576,847,091.87 | 570,899,474.57 | 463,556,366.40 | 559,223,098.00 | 747,298,834.97 | 897,010,418.27 | 790,397,306.65 |
| 股东权益(元) | 1,167,635,182.83 | 1,145,080,157.54 | 1,196,044,907.66 | 1,173,754,692.72 | 1,165,509,374.71 | 1,124,871,060.51 | 1,190,316,100.39 | 1,179,461,873.66 | 1,166,126,807.55 | 1,104,568,565.50 | 1,118,847,767.85 |
| 归属母公司股东的权益(元) | 1,118,872,016.84 | 1,095,940,422.80 | 1,146,546,658.09 | 1,123,870,917.95 | 1,115,419,428.89 | 1,074,124,634.57 | 1,138,874,824.89 | 1,127,411,128.21 | 1,116,704,182.45 | 1,055,008,480.09 | 1,118,847,767.85 |
| 资本公积(元) | 544,858,734.35 | 544,858,734.35 | 544,858,734.35 | 544,858,734.35 | 544,858,734.35 | 544,858,734.35 | 583,706,734.35 | 583,706,734.35 | 583,706,734.35 | 583,706,734.35 | 583,706,734.35 |
| 盈余公积(元) | 57,772,323.89 | 57,772,323.89 | 57,772,323.89 | 57,772,323.89 | 52,112,302.79 | 52,112,302.79 | 52,112,302.79 | 52,112,302.79 | 37,288,911.04 | 37,288,911.04 | 37,288,911.04 |
| 未分配利润(元) | 277,189,017.93 | 250,639,938.85 | 301,168,980.38 | 279,675,225.38 | 274,467,989.25 | 231,847,923.52 | 305,390,213.42 | 291,529,018.51 | 292,294,026.97 | 239,980,177.96 | 313,058,937.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,844,034,456.81 | 1,000,390,387.14 | 466,247,145.61 | 2,038,271,041.20 | 1,503,388,135.33 | 931,787,628.78 | 412,285,449.81 | 2,877,630,430.30 | 2,232,408,727.56 | 1,490,119,375.71 | 782,172,762.23 |
| 经营活动产生的现金净流量(元) | 82,796,488.99 | -36,234,609.38 | -91,880,264.43 | 146,660,832.61 | 67,745,853.30 | -29,903,580.41 | -95,474,602.73 | 304,954,987.73 | 249,216,717.27 | 171,811,601.79 | -2,076,953.88 |
| 购建固定无形长期资产支付的现金(元) | 58,299,251.52 | 37,976,353.79 | 15,757,477.07 | 105,354,573.05 | 101,204,349.69 | 48,536,849.75 | 17,940,042.79 | 45,669,561.53 | 31,792,676.16 | 10,923,641.38 | 3,168,461.76 |
| 投资活动产生的现金净流量(元) | 69,405,850.51 | 132,776,523.10 | 28,725,869.21 | -12,301,939.90 | -19,610,548.16 | 19,627,322.88 | -20,440,679.87 | -258,810,229.64 | -357,032,429.13 | -302,806,576.30 | -326,611,527.65 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 63,621,341.34 | 25,568,868.60 | 3,300,000.00 | 34,399,559.36 | - | - | - | 34,840,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -59,050,919.79 | -73,653,534.03 | -5,808,523.47 | -79,242,209.13 | -119,632,842.76 | -119,489,660.00 | -6,260,000.00 | -128,711,025.34 | -124,582,946.42 | -124,582,946.42 | - |
| 现金及现金等价物净增加(元) | 102,770,114.42 | 34,580,921.90 | -64,667,623.96 | 56,216,442.67 | -62,195,864.29 | -121,547,769.14 | -126,402,888.95 | -53,721,934.96 | -196,128,761.25 | -234,735,746.72 | -326,527,281.85 |
| 期末现金及现金等价物余额(元) | 711,037,076.05 | 642,847,883.53 | 543,599,337.67 | 608,266,961.63 | 489,854,654.67 | 430,502,749.82 | 425,647,630.01 | 552,050,518.96 | 409,643,692.67 | 371,036,707.20 | 279,245,172.07 |
| 折旧与摊销(元) | - | 8,362,437.77 | - | 15,079,382.78 | - | 6,969,002.50 | - | 13,919,927.27 | - | 5,686,966.98 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-25 | 2023-04-24 | 2023-04-24 | 2022-10-25 | 2022-08-26 | 2022-04-25 |
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