| 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) | 0.38 | 0.25 | 0.17 | 0.57 | 0.52 | 0.32 | 0.18 | 1.21 | 0.74 | 0.52 | 0.22 |
| 每股收益 - 稀释(元) | 0.38 | 0.25 | 0.17 | 0.57 | 0.52 | 0.32 | 0.18 | 1.21 | 0.74 | 0.52 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.25 | 0.17 | 0.57 | 0.52 | 0.32 | 0.18 | 1.03 | 0.59 | 0.52 | 0.22 |
| 每股净资产BPS(元) | 15.99 | 15.85 | 15.83 | 15.66 | 15.61 | 15.41 | 15.37 | 15.19 | 14.76 | 7.72 | 7.42 |
| 每股经营活动产生的现金流量净额(元) | -1.73 | -1.52 | -1.04 | -1.58 | -2.43 | -1.58 | -1.59 | 0.06 | -2.19 | -2.08 | -2.12 |
| 每股营业收入(元) | 9.09 | 6.66 | 3.45 | 14.63 | 9.45 | 6.96 | 3.61 | 17.36 | 11.10 | 10.50 | 4.57 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.40 | 1.56 | 1.06 | 3.64 | 3.32 | 2.11 | 1.15 | 6.79 | 4.02 | 6.71 | 2.93 |
| 净资产收益率 - 加权(%) | 2.43 | 1.57 | 1.06 | 3.68 | 3.36 | 2.11 | 1.15 | 10.78 | 7.76 | 6.94 | 2.98 |
| 净资产收益率 - 平均(%) | 2.43 | 1.57 | 1.06 | 3.69 | 3.36 | 2.12 | 1.15 | 10.01 | 5.88 | 6.94 | 2.98 |
| 净资产收益率 - 扣除(%) | 2.52 | 1.70 | 1.06 | 3.29 | 2.38 | 1.63 | 0.92 | 5.89 | 3.43 | 6.09 | 2.52 |
| 总资产净利率 - 平均(%) | 1.59 | 1.04 | 0.71 | 2.46 | 2.29 | 1.49 | 0.80 | 5.81 | 3.51 | 3.03 | 1.32 |
| 总资产报酬率ROA(%) | 2.04 | 1.32 | 0.84 | 2.50 | 2.23 | 1.40 | 0.74 | 6.70 | 4.17 | 3.70 | 1.64 |
| 投入资本回报率ROIC(%) | 1.90 | 1.26 | 0.86 | 2.97 | 2.74 | 1.77 | 0.96 | 7.63 | 4.53 | 4.46 | 1.94 |
| 销售毛利率(%) | 15.58 | 14.60 | 11.85 | 15.05 | 14.32 | 13.31 | 11.07 | 15.69 | 13.64 | 13.14 | 10.64 |
| 销售净利率(%) | 4.22 | 3.71 | 4.84 | 3.89 | 5.47 | 4.66 | 4.88 | 5.94 | 5.34 | 4.93 | 4.76 |
| 资产负债率(%) | 35.82 | 33.85 | 31.82 | 33.06 | 29.88 | 25.71 | 26.18 | 33.84 | 30.56 | 55.70 | 54.26 |
| 资产周转率(倍) | 0.38 | 0.28 | 0.15 | 0.63 | 0.42 | 0.32 | 0.16 | 0.98 | 0.66 | 0.61 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.58 | 89.45 | 88.88 | 91.77 | 100.73 | 97.73 | 103.13 | 92.05 | 100.11 | 96.57 | 111.82 |
| 营业利润同比增长率(%) | -18.43 | -9.82 | 3.65 | -47.71 | -16.56 | -23.14 | -3.50 | 14.24 | 23.31 | 28.72 | 42.30 |
| 营业收入同比增长率(%) | -3.87 | -4.35 | -4.61 | -15.70 | -14.82 | -11.57 | 5.32 | 29.93 | 41.13 | 53.48 | 64.69 |
| 利润总额同比增长率(%) | -23.34 | -17.55 | 3.19 | -48.51 | -16.21 | -22.82 | -2.81 | 14.60 | 23.10 | 28.22 | 41.55 |
| 归属母公司股东的净利润同比增长率(%) | -25.78 | -23.66 | -5.11 | -44.73 | -12.73 | -16.40 | 7.93 | 17.48 | 24.96 | 27.46 | 34.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.49 | 7.44 | 18.67 | -42.43 | -26.61 | -28.80 | 1.04 | 11.21 | 22.39 | 33.27 | 50.63 |
| 总资产同比增长率(%) | 11.99 | 15.46 | 11.48 | 1.87 | 4.74 | 58.78 | 71.13 | 82.97 | 125.66 | 46.42 | - |
| 总负债同比增长率(%) | 34.25 | 52.00 | 35.50 | -0.47 | 2.41 | -26.69 | -17.43 | 8.69 | 46.98 | 77.66 | - |
| 净资产同比增长率(%) | 2.43 | 2.83 | 2.97 | 3.07 | 5.77 | 166.23 | 176.20 | 181.28 | 195.20 | 19.91 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,104,844,461.24 | 809,541,990.45 | 418,880,113.91 | 1,779,280,541.32 | 1,149,322,487.29 | 846,382,991.11 | 439,108,315.94 | 2,110,739,428.46 | 1,349,290,524.60 | 957,164,397.92 | 416,939,333.64 |
| 营业总成本(元) | 1,041,429,196.24 | 761,160,250.15 | 402,409,346.30 | 1,645,281,417.08 | 1,083,280,903.48 | 799,881,030.15 | 426,745,831.91 | 1,930,257,111.31 | 1,275,124,759.46 | 899,731,977.60 | 403,726,961.42 |
| 营业收入(元) | 1,104,844,461.24 | 809,541,990.45 | 418,880,113.91 | 1,779,280,541.32 | 1,149,322,487.29 | 846,382,991.11 | 439,108,315.94 | 2,110,739,428.46 | 1,349,290,524.60 | 957,164,397.92 | 416,939,333.64 |
| 营业利润(元) | 52,137,147.05 | 35,443,087.33 | 21,803,181.93 | 70,870,435.65 | 63,917,214.40 | 39,304,481.25 | 21,034,783.22 | 135,541,204.41 | 76,600,452.11 | 51,135,436.11 | 21,797,372.99 |
| 利润总额(元) | 48,963,552.50 | 32,333,112.26 | 21,705,449.19 | 69,615,948.97 | 63,870,529.80 | 39,217,440.22 | 21,033,442.54 | 135,200,410.04 | 76,230,356.88 | 50,813,457.24 | 21,642,329.71 |
| 净利润(元) | 46,575,696.23 | 30,011,918.74 | 20,255,325.49 | 69,218,523.52 | 62,904,508.62 | 39,473,571.03 | 21,416,920.68 | 125,348,622.67 | 72,099,617.83 | 47,214,892.86 | 19,843,347.51 |
| 归属母公司股东的净利润(元) | 46,698,685.72 | 30,133,731.73 | 20,323,398.05 | 69,280,746.06 | 62,919,881.62 | 39,473,571.52 | 21,416,920.68 | 125,348,622.67 | 72,099,617.83 | 47,214,892.86 | 19,843,347.51 |
| 非经常性损益(元) | -2,250,500.16 | -2,653,166.14 | -83,072.83 | 6,632,904.14 | 17,802,710.40 | 8,955,888.74 | 4,221,487.59 | 16,536,400.54 | 10,620,556.54 | 4,352,353.65 | 2,824,508.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,949,185.88 | 32,786,897.87 | 20,406,470.88 | 62,647,841.92 | 45,117,171.22 | 30,517,682.78 | 17,195,433.09 | 108,812,222.13 | 61,479,061.29 | 42,862,539.21 | 17,018,800.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,308,300,268.50 | 2,220,820,074.26 | 2,206,770,396.40 | 2,439,450,326.06 | 2,589,122,046.01 | 2,437,195,998.82 | 2,450,450,034.25 | 2,707,497,843.87 | 2,504,125,480.05 | 1,511,171,310.69 | 1,403,892,459.16 |
| 固定资产(元) | 94,452,170.89 | 83,357,265.74 | 77,135,352.42 | 72,934,573.71 | 42,485,390.59 | 42,948,516.60 | 42,937,919.03 | 45,076,739.01 | 47,044,344.24 | 36,471,635.68 | 34,574,653.11 |
| 长期股权投资(元) | 4,599,194.69 | 773,139.04 | 773,175.38 | 773,221.51 | 773,257.82 | 773,294.11 | 773,330.26 | 773,366.39 | 773,402.49 | 773,438.44 | 773,474.35 |
| 资产总计(元) | 3,030,460,188.32 | 2,912,932,874.85 | 2,822,237,427.34 | 2,844,071,592.75 | 2,706,043,675.39 | 2,522,800,027.45 | 2,531,513,397.55 | 2,791,964,144.33 | 2,583,504,404.51 | 1,588,870,679.65 | 1,479,313,754.50 |
| 流动负债(元) | 991,347,822.11 | 886,639,844.40 | 852,462,004.55 | 874,708,143.78 | 750,976,206.24 | 647,287,381.18 | 661,106,141.33 | 941,278,328.10 | 784,474,581.25 | 876,781,509.02 | 789,959,455.41 |
| 非流动负债(元) | 94,107,344.28 | 99,381,786.01 | 45,690,666.32 | 65,534,017.67 | 57,552,052.75 | 1,428,169.74 | 1,735,026.84 | 3,430,507.53 | 5,023,519.40 | 8,150,207.91 | 12,786,881.72 |
| 负债合计(元) | 1,085,455,166.39 | 986,021,630.41 | 898,152,670.87 | 940,242,161.45 | 808,528,258.99 | 648,715,550.92 | 662,841,168.17 | 944,708,835.63 | 789,498,100.65 | 884,931,716.93 | 802,746,337.13 |
| 股东权益(元) | 1,945,005,021.93 | 1,926,911,244.44 | 1,924,084,756.47 | 1,903,829,431.30 | 1,897,515,416.40 | 1,874,084,476.53 | 1,868,672,229.38 | 1,847,255,308.70 | 1,794,006,303.86 | 703,938,962.72 | 676,567,417.37 |
| 归属母公司股东的权益(元) | 1,943,660,233.96 | 1,927,095,279.97 | 1,924,215,051.57 | 1,903,891,653.84 | 1,897,530,789.40 | 1,874,084,477.02 | 1,868,672,229.38 | 1,847,255,308.70 | 1,794,006,303.86 | 703,938,962.72 | 676,567,417.37 |
| 资本公积(元) | 1,243,506,708.76 | 1,243,506,708.76 | 1,243,506,708.76 | 1,243,506,708.76 | 1,243,506,708.76 | 1,243,506,708.76 | 1,243,506,708.76 | 1,243,506,708.76 | 1,243,506,708.76 | 208,724,092.59 | 208,724,092.59 |
| 盈余公积(元) | 52,711,714.69 | 52,711,714.69 | 52,711,714.69 | 52,711,714.69 | 45,990,240.29 | 45,990,240.29 | 45,990,240.29 | 45,990,240.29 | 34,165,359.36 | 34,165,359.36 | 34,165,359.36 |
| 未分配利润(元) | 525,861,010.51 | 509,296,056.52 | 506,415,828.12 | 486,092,430.39 | 486,453,040.35 | 463,006,727.97 | 457,594,480.33 | 436,177,559.65 | 394,753,435.74 | 369,868,710.77 | 342,497,165.42 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,033,899,375.54 | 724,099,970.17 | 372,293,481.77 | 1,632,863,551.67 | 1,157,743,480.32 | 827,204,748.98 | 452,842,081.97 | 1,942,961,800.13 | 1,350,813,432.37 | 924,369,799.07 | 466,201,476.07 |
| 经营活动产生的现金净流量(元) | -210,096,112.16 | -184,464,558.79 | -126,573,585.54 | -191,656,212.10 | -294,854,650.66 | -191,867,505.96 | -193,110,663.71 | 7,292,225.71 | -266,742,671.99 | -189,314,449.23 | -193,186,775.86 |
| 购建固定无形长期资产支付的现金(元) | 406,479,660.74 | 372,357,277.48 | 226,417,065.65 | 308,589,500.54 | 145,092,746.67 | 3,183,187.29 | 550,931.46 | 9,703,928.43 | 8,776,420.63 | 3,236,724.00 | 1,083,703.00 |
| 投资支付的现金(元) | 80,000,000.00 | 50,000,000.00 | 50,000,000.00 | 1,975,000,000.00 | 1,975,000,000.00 | 1,310,000,000.00 | 300,000,000.00 | 708,000,000.00 | 408,000,000.00 | 8,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -439,150,580.05 | -417,054,070.81 | -276,192,065.65 | -151,641,953.84 | -298,785,114.45 | -285,018,606.31 | -149,333,238.70 | -157,042,536.04 | -408,734,788.77 | -3,195,092.14 | -1,083,703.00 |
| 吸收投资收到的现金(元) | 1,530,000.00 | - | - | - | - | - | - | 1,085,002,752.00 | 1,085,002,752.00 | - | - |
| 取得借款收到的现金(元) | 359,561,172.64 | 125,558,805.05 | 30,291,929.05 | 282,294,725.03 | 172,516,725.74 | 14,000,000.00 | 9,000,000.00 | 164,800,000.00 | 139,800,000.00 | 139,800,000.00 | 90,000,000.00 |
| 筹资活动产生的现金净流量(元) | 195,330,772.38 | 125,866,475.30 | -11,381,341.77 | 148,766,102.94 | 143,585,476.18 | -124,114,051.09 | -50,902,712.89 | 891,597,145.32 | 1,000,945,826.30 | 103,983,162.77 | 71,005,617.40 |
| 现金及现金等价物净增加(元) | -453,915,919.83 | -475,652,154.30 | -414,146,992.96 | -194,532,063.00 | -450,054,288.93 | -601,000,163.36 | -393,346,615.30 | 741,846,834.99 | 325,468,365.54 | -88,526,378.60 | -123,264,861.46 |
| 期末现金及现金等价物余额(元) | 306,716,653.90 | 284,980,419.43 | 346,485,580.77 | 760,632,573.73 | 501,510,817.07 | 350,564,942.64 | 558,218,490.70 | 955,164,636.73 | 538,786,167.28 | 124,791,423.14 | 90,052,940.28 |
| 折旧与摊销(元) | - | 10,881,845.11 | - | 12,455,134.61 | - | 5,739,701.63 | - | 10,752,708.55 | - | 5,355,884.74 | 3,514,560.20 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-26 | 2022-10-26 | 2022-08-30 | 2022-06-20 |
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