| 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) | 0.40 | 0.32 | 0.10 | 1.08 | 0.57 | 0.46 | 0.30 | 1.72 | 0.89 | 0.73 | 0.21 |
| 每股收益 - 稀释(元) | 0.40 | 0.31 | 0.10 | 1.07 | 0.57 | 0.46 | 0.30 | 1.72 | 0.89 | 0.73 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.31 | 0.10 | 1.07 | 0.57 | 0.46 | 0.30 | 1.72 | 0.89 | 0.73 | 0.21 |
| 每股净资产BPS(元) | 6.90 | 6.94 | 9.84 | 9.93 | 9.61 | 9.43 | 16.90 | 16.54 | 15.65 | 15.46 | 15.41 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.29 | 0.27 | 0.42 | 0.16 | 0.20 | 0.26 | 0.94 | 0.16 | 0.94 | 0.46 |
| 每股营业收入(元) | 2.14 | 1.61 | 0.59 | 4.44 | 2.33 | 1.89 | 1.40 | 6.54 | 2.66 | 2.04 | 0.57 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.71 | 4.50 | 0.97 | 10.80 | 5.93 | 4.91 | 1.78 | 10.38 | 5.68 | 4.72 | 1.37 |
| 净资产收益率 - 加权(%) | 5.60 | 4.39 | 0.97 | 11.24 | 6.14 | 4.98 | 1.80 | 10.90 | 5.78 | 4.74 | 1.38 |
| 净资产收益率 - 平均(%) | 5.63 | 4.44 | 0.96 | 11.25 | 6.08 | 4.97 | 1.79 | 10.83 | 5.76 | 4.76 | 1.38 |
| 净资产收益率 - 扣除(%) | 3.73 | 3.19 | 0.30 | 9.48 | 5.17 | 4.27 | 1.54 | 8.62 | 3.65 | 3.19 | 0.56 |
| 总资产净利率 - 平均(%) | 4.03 | 3.18 | 0.62 | 8.15 | 4.32 | 3.64 | 1.32 | 8.23 | 4.20 | 3.45 | 1.00 |
| 总资产报酬率ROA(%) | 4.49 | 3.49 | 0.48 | 8.68 | 4.22 | 3.87 | 1.26 | 10.55 | 5.03 | 4.07 | 1.22 |
| 投入资本回报率ROIC(%) | 4.79 | 3.75 | 0.79 | 10.04 | 5.25 | 4.41 | 1.61 | 10.20 | 5.34 | 4.36 | 1.27 |
| 销售毛利率(%) | 32.48 | 32.06 | 28.79 | 39.11 | 42.45 | 40.01 | 36.45 | 41.89 | 46.17 | 44.85 | 49.48 |
| 销售净利率(%) | 17.70 | 18.66 | 14.67 | 23.24 | 23.80 | 23.99 | 21.24 | 26.23 | 33.39 | 35.79 | 36.96 |
| 资产负债率(%) | 25.28 | 25.73 | 32.50 | 25.86 | 29.89 | 26.80 | 28.03 | 23.60 | 29.57 | 30.48 | 29.68 |
| 资产周转率(倍) | 0.23 | 0.17 | 0.04 | 0.35 | 0.18 | 0.15 | 0.06 | 0.31 | 0.13 | 0.10 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.17 | 91.29 | 219.52 | 66.86 | 85.41 | 80.55 | 119.23 | 78.96 | 128.32 | 132.24 | 254.58 |
| 营业利润同比增长率(%) | -13.52 | -16.00 | -56.07 | 2.36 | 14.70 | 16.44 | 48.07 | 34.27 | 86.69 | 95.02 | 125.53 |
| 营业收入同比增长率(%) | 28.06 | 19.42 | -23.71 | 22.96 | 58.72 | 67.03 | 145.77 | 22.76 | 30.54 | 31.91 | 28.44 |
| 利润总额同比增长率(%) | -13.56 | -16.06 | -56.13 | 2.37 | 14.72 | 16.45 | 48.07 | 34.30 | 86.80 | 95.19 | 125.53 |
| 归属母公司股东的净利润同比增长率(%) | -3.42 | -5.39 | -42.44 | 13.09 | 16.16 | 14.16 | 42.18 | 21.88 | 87.81 | 95.81 | 127.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.57 | -23.01 | -79.22 | 19.74 | 57.61 | 46.86 | 200.96 | 10.36 | 42.08 | 48.48 | 17.99 |
| 总资产同比增长率(%) | -6.34 | 1.31 | 11.85 | 11.57 | 11.39 | 3.93 | 7.12 | 8.31 | 112.16 | 131.77 | - |
| 总负债同比增长率(%) | -20.79 | -2.73 | 29.68 | 22.50 | 12.58 | -8.62 | 1.17 | 5.72 | 3.67 | 21.59 | - |
| 净资产同比增长率(%) | 0.22 | 3.21 | 5.51 | 8.77 | 11.25 | 9.73 | 9.68 | 8.94 | 278.03 | 284.00 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 713,170,008.28 | 536,869,558.81 | 141,238,108.03 | 1,061,674,405.26 | 556,888,075.03 | 449,562,189.40 | 185,121,735.39 | 863,436,291.42 | 350,864,020.21 | 269,157,796.89 | 75,324,067.83 |
| 营业总成本(元) | 620,790,708.34 | 453,932,913.44 | 139,691,580.98 | 779,308,600.40 | 411,374,405.61 | 329,285,231.54 | 140,920,220.58 | 609,742,454.29 | 259,014,010.30 | 190,593,795.27 | 61,485,621.84 |
| 营业收入(元) | 713,170,008.28 | 536,869,558.81 | 141,238,108.03 | 1,061,674,405.26 | 556,888,075.03 | 449,562,189.40 | 185,121,735.39 | 863,436,291.42 | 350,864,020.21 | 269,157,796.89 | 75,324,067.83 |
| 营业利润(元) | 142,398,016.25 | 114,157,951.44 | 22,340,617.93 | 306,152,734.30 | 164,656,918.58 | 135,907,371.28 | 50,854,886.32 | 299,083,002.80 | 143,557,729.33 | 116,721,417.97 | 34,346,029.69 |
| 利润总额(元) | 142,262,080.19 | 113,996,704.34 | 22,310,993.90 | 306,061,361.51 | 164,569,948.13 | 135,811,975.97 | 50,855,835.59 | 298,984,402.60 | 143,459,732.26 | 116,623,419.33 | 34,346,147.68 |
| 净利润(元) | 126,244,996.58 | 100,163,655.21 | 20,714,083.30 | 246,719,896.91 | 132,525,734.50 | 107,870,040.96 | 39,315,627.19 | 226,480,006.51 | 117,142,379.00 | 96,325,558.37 | 27,840,546.32 |
| 归属母公司股东的净利润(元) | 131,585,162.86 | 104,051,356.24 | 22,792,378.60 | 256,328,479.30 | 136,248,550.36 | 109,975,556.84 | 39,596,768.24 | 226,660,543.78 | 117,289,360.56 | 96,335,220.60 | 27,850,654.05 |
| 非经常性损益(元) | 45,608,680.61 | 30,343,714.29 | 15,649,668.03 | 31,136,779.87 | 17,540,968.79 | 14,235,308.28 | 5,229,791.83 | 38,599,535.13 | 41,969,929.63 | 31,144,993.90 | 16,431,360.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 85,976,482.25 | 73,707,641.95 | 7,142,710.57 | 225,191,699.43 | 118,707,581.57 | 95,740,248.56 | 34,366,976.41 | 188,061,008.65 | 75,319,430.93 | 65,190,226.70 | 11,419,293.66 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,790,428,156.18 | 2,853,853,361.35 | 3,251,046,541.54 | 3,007,991,296.52 | 3,106,228,943.42 | 2,893,145,950.68 | 2,951,837,551.15 | 2,738,364,094.29 | 2,824,359,352.44 | 2,835,809,566.35 | 2,803,551,249.32 |
| 固定资产(元) | 36,598,187.15 | 37,453,701.76 | 37,208,638.51 | 36,943,242.76 | 33,718,038.78 | 32,501,980.89 | 27,931,398.12 | 20,901,356.60 | 20,898,087.35 | 21,171,096.35 | 20,393,102.89 |
| 资产总计(元) | 3,066,291,127.31 | 3,098,232,274.82 | 3,472,527,871.74 | 3,192,031,290.51 | 3,273,690,463.86 | 3,058,036,270.29 | 3,104,580,994.94 | 2,862,855,274.95 | 2,939,076,850.88 | 2,942,405,768.04 | 2,898,166,802.20 |
| 流动负债(元) | 772,908,510.15 | 795,622,860.64 | 1,126,889,358.32 | 822,800,015.86 | 973,390,772.02 | 813,821,902.11 | 867,222,028.80 | 672,421,548.05 | 863,649,079.15 | 891,153,654.87 | 856,553,394.04 |
| 非流动负债(元) | 2,141,726.32 | 1,451,056.12 | 1,719,251.82 | 2,577,884.36 | 5,122,976.80 | 5,606,003.32 | 3,056,094.19 | 3,337,561.28 | 5,560,312.75 | 5,566,430.21 | 3,701,454.89 |
| 负债合计(元) | 775,050,236.47 | 797,073,916.76 | 1,128,608,610.14 | 825,377,900.22 | 978,513,748.82 | 819,427,905.43 | 870,278,122.99 | 675,759,109.33 | 869,209,391.90 | 896,720,085.08 | 860,254,848.93 |
| 股东权益(元) | 2,291,240,890.84 | 2,301,158,358.06 | 2,343,919,261.60 | 2,366,653,390.29 | 2,295,176,715.04 | 2,238,608,364.86 | 2,234,302,871.95 | 2,187,096,165.62 | 2,069,867,458.98 | 2,045,685,682.96 | 2,037,911,953.27 |
| 归属母公司股东的权益(元) | 2,303,007,648.20 | 2,311,647,466.69 | 2,353,109,115.14 | 2,374,275,099.19 | 2,297,976,221.62 | 2,239,790,571.46 | 2,230,281,318.60 | 2,182,802,126.96 | 2,065,548,520.36 | 2,041,231,925.56 | 2,033,458,641.37 |
| 资本公积(元) | 1,254,806,595.27 | 1,242,248,322.23 | 1,329,702,656.92 | 1,323,668,693.37 | 1,317,498,018.74 | 1,287,163,890.10 | 1,384,993,425.84 | 1,377,111,002.44 | 1,369,228,579.06 | 1,365,866,124.22 | 1,364,537,406.58 |
| 盈余公积(元) | 105,729,194.28 | 105,729,194.28 | 96,531,765.53 | 96,531,765.53 | 67,405,339.40 | 67,405,339.40 | 67,405,339.40 | 67,405,339.40 | 48,449,523.18 | 48,449,523.18 | 48,449,523.18 |
| 未分配利润(元) | 708,618,469.85 | 730,515,231.38 | 787,640,216.89 | 764,847,838.29 | 673,894,335.48 | 647,621,341.96 | 645,882,553.36 | 606,285,785.12 | 515,870,418.12 | 494,916,278.16 | 488,471,711.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 714,366,543.16 | 490,084,571.47 | 310,048,660.69 | 709,806,261.12 | 475,655,706.28 | 362,120,979.89 | 220,713,381.69 | 681,736,726.80 | 450,240,227.68 | 355,938,961.67 | 191,761,327.82 |
| 经营活动产生的现金净流量(元) | 41,820,793.31 | 96,063,408.02 | 65,597,113.87 | 101,157,037.68 | 38,394,532.22 | 46,418,281.11 | 34,959,214.97 | 123,779,407.02 | 21,434,364.46 | 124,417,772.65 | 61,175,593.94 |
| 购建固定无形长期资产支付的现金(元) | 88,833,196.66 | 58,747,579.21 | 37,039,582.92 | 54,544,008.19 | 31,219,734.08 | 31,025,913.58 | 21,875,468.96 | 47,172,747.26 | 39,810,737.29 | 19,797,276.31 | 12,841,862.41 |
| 投资支付的现金(元) | 6,774,452,750.00 | 4,703,752,750.00 | 2,772,324,750.00 | 8,643,748,086.39 | 5,116,217,561.25 | 4,088,728,000.00 | 1,969,473,000.00 | 3,883,926,000.00 | 2,137,610,000.00 | 1,444,485,000.00 | 931,030,000.00 |
| 投资活动产生的现金净流量(元) | -1,855,679.24 | -35,739,510.09 | -43,644,124.97 | -971,104,473.93 | 54,946,399.87 | -41,098,828.55 | 204,921,450.56 | 855,623,506.26 | 518,987,718.17 | 163,241,425.80 | -187,039,062.55 |
| 吸收投资收到的现金(元) | 6,540,529.35 | - | - | 21,556,378.37 | 21,556,378.37 | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 取得借款收到的现金(元) | 353,130,000.00 | 240,000,000.00 | 230,000,000.00 | 518,000,000.00 | 518,000,000.00 | 368,000,000.00 | 288,000,000.00 | 122,707,053.60 | 122,707,053.60 | 122,707,053.60 | 120,000,000.00 |
| 筹资活动产生的现金净流量(元) | -254,295,022.42 | -171,223,233.07 | 151,775,287.42 | 131,493,990.09 | 305,774,191.01 | 163,371,359.51 | 205,957,544.66 | 19,227,532.13 | 61,059,710.38 | 62,124,449.82 | 122,443,396.23 |
| 现金及现金等价物净增加(元) | -214,329,908.35 | -110,899,335.14 | 173,728,276.32 | -738,453,446.16 | 399,115,123.10 | 168,690,812.07 | 445,838,210.19 | 998,630,445.41 | 601,481,793.01 | 349,783,648.27 | -3,420,072.38 |
| 期末现金及现金等价物余额(元) | 93,559,717.20 | 196,990,290.41 | 481,617,901.87 | 307,889,625.55 | 1,445,458,194.81 | 1,215,033,883.78 | 1,492,181,281.90 | 1,046,343,071.71 | 649,194,419.31 | 397,496,274.57 | 44,292,553.92 |
| 折旧与摊销(元) | - | 2,799,010.54 | - | 4,250,522.41 | - | 1,588,502.65 | - | 2,330,115.26 | - | 1,104,111.92 | - |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-26 | 2024-04-19 | 2023-10-24 | 2023-08-25 | 2023-04-25 | 2023-03-08 | 2022-10-21 | 2022-08-20 | 2022-04-26 |
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