| 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) | 0.17 | 0.14 | 0.13 | 0.46 | 0.42 | 0.24 | 0.31 | 1.02 | 0.71 | 0.39 | 0.40 |
| 每股收益 - 稀释(元) | 0.17 | 0.14 | 0.13 | 0.46 | 0.42 | 0.24 | 0.31 | 1.02 | 0.71 | 0.39 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.14 | 0.13 | 0.46 | 0.42 | 0.24 | 0.31 | 0.96 | 0.65 | 0.34 | 0.30 |
| 每股净资产BPS(元) | 7.47 | 10.37 | 10.50 | 10.37 | 10.32 | 10.14 | 14.86 | 14.55 | 14.24 | 13.93 | 14.14 |
| 每股经营活动产生的现金流量净额(元) | 0.83 | 0.75 | 0.41 | 1.55 | 1.07 | 0.68 | 0.43 | 1.85 | 1.25 | 0.62 | 0.34 |
| 每股营业收入(元) | 1.24 | 1.11 | 0.61 | 2.06 | 1.49 | 0.88 | 0.75 | 2.88 | 2.09 | 1.32 | 0.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.22 | 1.36 | 1.26 | 4.46 | 4.03 | 2.34 | 2.12 | 6.59 | 4.58 | 2.42 | 2.12 |
| 净资产收益率 - 加权(%) | 2.22 | 1.36 | 1.27 | 4.53 | 4.07 | 2.34 | 2.14 | 8.13 | 5.99 | 3.66 | 6.69 |
| 净资产收益率 - 平均(%) | 2.23 | 1.36 | 1.27 | 4.54 | 4.08 | 2.36 | 2.14 | 10.17 | 7.02 | 3.70 | 3.24 |
| 净资产收益率 - 扣除(%) | 1.79 | 0.93 | 1.05 | 4.20 | 3.78 | 2.31 | 2.09 | 6.35 | 4.54 | 2.39 | 2.11 |
| 总资产净利率 - 平均(%) | 1.48 | 0.90 | 0.84 | 3.33 | 3.06 | 1.81 | 1.67 | 7.89 | 5.48 | 2.83 | 2.69 |
| 总资产报酬率ROA(%) | 1.24 | 0.71 | 0.76 | 2.43 | 2.24 | 1.12 | 1.41 | 6.10 | 4.20 | 2.13 | 2.83 |
| 投入资本回报率ROIC(%) | 1.98 | 1.21 | 1.14 | 4.17 | 3.78 | 2.19 | 2.00 | 9.23 | 6.40 | 3.26 | 2.95 |
| 销售毛利率(%) | 33.53 | 30.22 | 37.43 | 41.95 | 44.14 | 41.21 | 50.82 | 52.07 | 51.12 | 48.10 | 61.16 |
| 销售净利率(%) | 13.31 | 12.75 | 21.68 | 22.47 | 27.83 | 27.02 | 41.72 | 33.27 | 31.15 | 25.59 | 35.70 |
| 资产负债率(%) | 34.47 | 36.09 | 35.09 | 32.27 | 30.02 | 26.57 | 23.96 | 19.42 | 18.75 | 20.79 | 11.54 |
| 资产周转率(倍) | 0.11 | 0.07 | 0.04 | 0.15 | 0.11 | 0.07 | 0.04 | 0.24 | 0.18 | 0.11 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.32 | 80.92 | 77.31 | 92.26 | 87.33 | 96.92 | 79.43 | 79.98 | 76.72 | 82.30 | 65.28 |
| 营业利润同比增长率(%) | -51.11 | -56.26 | -43.97 | -32.87 | -15.36 | -2.87 | 2.84 | -21.25 | -16.89 | -18.93 | 14.58 |
| 营业收入同比增长率(%) | 16.59 | 25.84 | 17.45 | 3.56 | 3.52 | -3.24 | -9.94 | -6.85 | 0.82 | 8.34 | 35.00 |
| 利润总额同比增长率(%) | -45.93 | -42.48 | -39.65 | -30.79 | -9.73 | -1.40 | 4.37 | -20.50 | -19.40 | -18.93 | 14.58 |
| 归属母公司股东的净利润同比增长率(%) | -44.23 | -40.60 | -38.96 | -30.75 | -7.52 | 2.16 | 5.25 | -20.27 | -18.47 | -18.83 | 15.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.04 | -58.77 | -48.46 | -32.30 | -12.52 | 1.95 | 4.04 | -21.80 | -16.51 | -19.82 | 15.19 |
| 总资产同比增长率(%) | 8.23 | 17.46 | 19.99 | 22.89 | 21.99 | 13.91 | 22.30 | 188.54 | 191.83 | 226.85 | 246.55 |
| 总负债同比增长率(%) | 24.30 | 59.53 | 75.70 | 104.73 | 95.29 | 45.59 | 153.92 | 80.95 | 57.23 | 97.89 | 49.27 |
| 净资产同比增长率(%) | 1.35 | 2.23 | 2.43 | 3.23 | 5.08 | 5.60 | 5.13 | 236.79 | 263.68 | 294.29 | 318.74 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 504,956,879.13 | 320,944,330.49 | 177,333,813.04 | 597,238,817.86 | 433,090,740.43 | 255,034,205.91 | 150,980,579.04 | 576,696,435.11 | 418,346,368.77 | 263,574,809.70 | 167,646,162.30 |
| 营业总成本(元) | 435,561,620.24 | 283,146,770.73 | 134,425,609.75 | 446,991,348.69 | 304,109,576.48 | 182,384,133.27 | 82,070,672.40 | 368,064,091.50 | 274,419,227.19 | 188,702,047.67 | 100,109,147.52 |
| 营业收入(元) | 504,956,879.13 | 320,944,330.49 | 177,333,813.04 | 597,238,817.86 | 433,090,740.43 | 255,034,205.91 | 150,980,579.04 | 576,696,435.11 | 418,346,368.77 | 263,574,809.70 | 167,646,162.30 |
| 营业利润(元) | 58,875,287.13 | 31,696,427.57 | 37,880,054.24 | 137,518,733.89 | 120,430,858.88 | 72,458,053.90 | 67,607,173.45 | 204,857,582.53 | 142,280,613.62 | 74,599,377.46 | 65,738,885.68 |
| 利润总额(元) | 69,492,060.52 | 42,311,700.52 | 41,406,280.17 | 146,105,602.78 | 128,517,727.27 | 73,556,331.87 | 68,613,573.63 | 211,099,675.03 | 142,375,523.26 | 74,599,947.48 | 65,738,885.68 |
| 净利润(元) | 67,216,243.70 | 40,929,320.76 | 38,445,374.16 | 134,194,329.15 | 120,515,809.73 | 68,902,214.43 | 62,981,504.50 | 191,872,774.74 | 130,315,789.50 | 67,446,546.80 | 59,842,447.10 |
| 归属母公司股东的净利润(元) | 67,216,243.70 | 40,929,320.76 | 38,445,374.16 | 134,194,329.15 | 120,515,809.73 | 68,902,214.43 | 62,981,504.50 | 191,872,774.74 | 130,315,789.50 | 67,446,546.80 | 59,842,447.10 |
| 非经常性损益(元) | 12,983,921.28 | 12,948,773.95 | 6,374,740.30 | 7,795,466.01 | 7,440,035.07 | 1,029,463.50 | 756,817.70 | 7,082,889.56 | 1,060,270.11 | 875,198.81 | 33,655.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 54,232,322.42 | 27,980,546.81 | 32,070,633.86 | 126,398,863.14 | 113,075,774.66 | 67,872,750.93 | 62,224,686.80 | 184,789,885.18 | 129,255,519.39 | 66,571,347.99 | 59,808,791.33 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,940,707,438.87 | 2,945,527,071.99 | 2,959,769,771.18 | 2,919,888,883.02 | 2,920,851,991.22 | 2,852,686,798.15 | 2,899,620,176.88 | 2,837,929,384.81 | 2,766,456,689.99 | 2,804,715,352.84 | 2,773,626,980.27 |
| 固定资产(元) | 112,243,556.14 | 118,383,995.18 | 120,233,116.70 | 98,992,135.05 | 95,838,292.79 | 96,088,847.96 | 97,952,846.01 | 93,318,471.00 | 91,179,694.40 | 96,352,832.37 | 92,368,684.48 |
| 资产总计(元) | 4,628,903,873.66 | 4,705,098,346.21 | 4,690,990,792.97 | 4,439,120,808.77 | 4,276,723,385.41 | 4,005,798,196.67 | 3,909,620,264.36 | 3,611,159,136.80 | 3,505,705,537.41 | 3,516,558,443.00 | 3,196,787,869.07 |
| 流动负债(元) | 488,214,249.80 | 511,934,017.42 | 454,682,392.46 | 401,645,914.33 | 360,886,739.22 | 319,620,942.37 | 287,102,665.97 | 260,370,829.25 | 230,417,407.52 | 351,036,080.31 | 248,870,874.28 |
| 非流动负债(元) | 1,107,390,775.54 | 1,186,152,403.41 | 1,191,180,421.73 | 1,030,792,289.82 | 922,832,560.99 | 744,786,764.40 | 649,629,712.65 | 440,881,926.31 | 426,938,733.89 | 380,042,209.39 | 120,040,941.19 |
| 负债合计(元) | 1,595,605,025.34 | 1,698,086,420.83 | 1,645,862,814.19 | 1,432,438,204.15 | 1,283,719,300.21 | 1,064,407,706.77 | 936,732,378.62 | 701,252,755.56 | 657,356,141.41 | 731,078,289.70 | 368,911,815.47 |
| 股东权益(元) | 3,033,298,848.32 | 3,007,011,925.38 | 3,045,127,978.78 | 3,006,682,604.62 | 2,993,004,085.20 | 2,941,390,489.90 | 2,972,887,885.74 | 2,909,906,381.24 | 2,848,349,396.00 | 2,785,480,153.30 | 2,827,876,053.60 |
| 归属母公司股东的权益(元) | 3,033,298,848.32 | 3,007,011,925.38 | 3,045,127,978.78 | 3,006,682,604.62 | 2,993,004,085.20 | 2,941,390,489.90 | 2,972,887,885.74 | 2,909,906,381.24 | 2,848,349,396.00 | 2,785,480,153.30 | 2,827,876,053.60 |
| 资本公积(元) | 1,658,070,605.03 | 1,774,070,605.03 | 1,774,070,605.03 | 1,774,070,605.03 | 1,774,070,605.03 | 1,774,070,605.03 | 1,864,070,605.03 | 1,864,070,605.03 | 1,864,070,605.03 | 1,864,070,605.03 | 1,864,070,605.03 |
| 盈余公积(元) | 85,219,069.90 | 85,219,069.90 | 85,219,069.90 | 85,219,069.90 | 75,973,469.96 | 75,973,469.96 | 75,855,007.51 | 75,855,007.51 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 |
| 未分配利润(元) | 884,009,173.39 | 857,722,250.45 | 895,838,303.85 | 857,392,929.69 | 852,960,010.21 | 801,346,414.91 | 832,962,273.20 | 769,980,768.70 | 709,278,790.97 | 646,409,548.27 | 688,805,448.57 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 405,593,121.89 | 259,693,813.42 | 137,096,063.05 | 550,993,017.99 | 378,232,464.57 | 247,187,626.21 | 119,918,048.69 | 461,219,857.11 | 320,960,652.06 | 216,918,615.31 | 109,437,599.76 |
| 经营活动产生的现金净流量(元) | 335,679,349.36 | 218,194,032.34 | 119,194,827.31 | 448,816,192.22 | 310,657,095.73 | 197,552,718.27 | 85,950,019.07 | 369,728,697.33 | 250,092,786.71 | 124,427,465.51 | 68,412,388.68 |
| 购建固定无形长期资产支付的现金(元) | 37,317,950.10 | 27,377,564.78 | 12,137,954.93 | 52,469,368.73 | 28,551,035.59 | 17,119,588.10 | 8,666,895.20 | 19,513,411.18 | 14,360,189.46 | 6,551,960.47 | 4,070,612.56 |
| 投资活动产生的现金净流量(元) | -37,307,950.10 | -27,377,564.78 | -12,137,954.93 | -52,469,368.73 | -28,551,035.59 | -17,119,588.10 | -8,666,895.20 | -19,343,091.18 | -14,360,189.46 | -6,551,960.47 | -4,070,612.56 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,913,924,528.30 | 1,913,924,528.30 | 1,913,924,528.30 | 1,913,924,528.30 |
| 筹资活动产生的现金净流量(元) | -355,332,075.33 | -208,324,255.57 | -100,076,559.18 | -392,430,137.79 | -299,760,267.27 | -214,989,813.45 | -71,785,953.68 | 1,613,117,009.71 | 1,666,551,818.35 | 1,835,361,845.56 | 1,862,957,209.16 |
| 现金及现金等价物净增加(元) | -56,960,676.07 | -17,507,788.01 | 6,980,313.20 | 3,916,685.70 | -17,654,207.13 | -34,556,683.28 | 5,497,170.19 | 1,963,502,615.86 | 1,902,284,415.60 | 1,953,237,350.60 | 1,927,298,985.28 |
| 期末现金及现金等价物余额(元) | 2,431,448,736.71 | 2,470,901,624.77 | 2,495,389,725.98 | 2,488,409,412.78 | 2,466,838,519.95 | 2,449,936,043.80 | 2,489,989,897.27 | 2,484,492,727.08 | 2,423,274,526.82 | 2,474,227,461.82 | 2,448,289,096.50 |
| 折旧与摊销(元) | - | 13,789,770.21 | - | 23,521,977.73 | - | 11,329,073.50 | - | 22,389,637.03 | - | 11,198,547.53 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-26 | 2023-04-24 | 2023-04-24 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
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