| 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) | 0.50 | 0.31 | 0.22 | 0.21 | 0.20 | 0.10 | 0.10 | 0.16 | 0.10 | 0.05 | -0.05 |
| 每股收益 - 稀释(元) | 0.50 | 0.31 | 0.22 | 0.21 | 0.20 | 0.10 | 0.10 | 0.16 | 0.10 | 0.05 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 0.31 | 0.22 | 0.21 | 0.20 | 0.10 | 0.10 | 0.16 | 0.10 | 0.05 | -0.05 |
| 每股净资产BPS(元) | 13.65 | 13.46 | 13.44 | 13.22 | 13.22 | 13.13 | 13.19 | 13.09 | 13.03 | 12.98 | 12.96 |
| 每股经营活动产生的现金流量净额(元) | 0.62 | 0.06 | -0.15 | 0.19 | 0.06 | -0.50 | -0.75 | -0.76 | -0.44 | -0.51 | -0.02 |
| 每股营业收入(元) | 6.75 | 4.84 | 2.81 | 7.31 | 5.93 | 3.37 | 0.98 | 5.27 | 3.16 | 2.44 | 0.79 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.68 | 2.28 | 1.61 | 1.60 | 1.51 | 0.79 | 0.74 | 1.23 | 0.76 | 0.36 | -0.37 |
| 净资产收益率 - 加权(%) | 3.74 | 2.30 | 1.62 | 1.61 | 1.52 | 0.79 | 0.74 | 1.24 | 0.76 | 0.36 | -0.36 |
| 净资产收益率 - 平均(%) | 3.74 | 2.30 | 1.62 | 1.61 | 1.52 | 0.79 | 0.74 | 1.24 | 0.76 | 0.36 | -0.36 |
| 净资产收益率 - 扣除(%) | 2.90 | 1.76 | 1.32 | 0.40 | 1.00 | 0.36 | 0.57 | 0.34 | -0.14 | -0.32 | -0.75 |
| 总资产净利率 - 平均(%) | 2.15 | 1.30 | 0.89 | 0.89 | 0.83 | 0.43 | 0.41 | 0.74 | 0.47 | 0.23 | -0.22 |
| 总资产报酬率ROA(%) | 2.29 | 1.35 | 0.95 | 0.72 | 0.78 | 0.40 | 0.45 | 0.51 | -0.13 | -0.26 | -0.48 |
| 投入资本回报率ROIC(%) | 3.62 | 2.22 | 1.54 | 1.46 | 1.34 | 0.69 | 0.65 | 1.06 | 0.66 | 0.31 | -0.30 |
| 销售毛利率(%) | 20.12 | 19.64 | 15.37 | 17.08 | 17.33 | 20.87 | 26.40 | 16.49 | 14.30 | 11.59 | 7.05 |
| 销售净利率(%) | 7.45 | 6.35 | 7.69 | 2.90 | 3.38 | 3.09 | 9.95 | 3.06 | 3.15 | 1.92 | -6.02 |
| 资产负债率(%) | 38.04 | 40.48 | 43.37 | 46.41 | 47.72 | 47.79 | 45.45 | 42.77 | 39.18 | 36.63 | 39.15 |
| 资产周转率(倍) | 0.29 | 0.20 | 0.12 | 0.31 | 0.25 | 0.14 | 0.04 | 0.24 | 0.15 | 0.12 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 52.31 | 44.94 | 29.08 | 115.70 | 113.82 | 148.32 | 231.59 | 119.75 | 155.71 | 148.83 | 168.38 |
| 营业利润同比增长率(%) | 169.06 | 214.66 | 110.44 | 20.68 | 108.30 | 149.22 | 310.55 | -75.20 | -82.05 | -90.54 | -166.62 |
| 营业收入同比增长率(%) | 13.71 | 43.50 | 187.19 | 38.79 | 87.67 | 37.91 | 24.41 | -13.40 | -12.72 | 0.41 | 0.40 |
| 利润总额同比增长率(%) | 163.06 | 199.51 | 111.27 | 26.67 | 115.21 | 167.40 | 307.62 | -75.24 | -82.11 | -90.66 | -167.34 |
| 归属母公司股东的净利润同比增长率(%) | 150.88 | 194.83 | 121.82 | 31.50 | 101.17 | 121.66 | 305.70 | -70.22 | -77.82 | -87.03 | -168.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 198.00 | 398.77 | 135.50 | 20.52 | 819.05 | 214.07 | 177.00 | -87.71 | -105.91 | -115.18 | -341.26 |
| 总资产同比增长率(%) | -12.87 | -10.05 | -1.86 | 7.82 | 18.05 | 22.76 | 13.53 | 9.15 | 69.24 | 66.01 | - |
| 总负债同比增长率(%) | -30.54 | -23.81 | -6.36 | 16.98 | 43.78 | 60.15 | 31.81 | 22.99 | 31.67 | 22.19 | - |
| 净资产同比增长率(%) | 3.26 | 2.55 | 1.89 | 0.97 | 1.47 | 1.15 | 1.76 | 0.68 | 107.34 | 109.42 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 899,668,202.11 | 644,879,373.48 | 374,366,136.04 | 974,882,387.90 | 791,207,621.83 | 449,404,072.60 | 130,355,542.26 | 702,396,128.52 | 421,596,343.02 | 325,855,990.22 | 104,780,712.16 |
| 营业总成本(元) | 831,875,404.09 | 595,373,292.85 | 348,820,423.04 | 907,207,572.18 | 725,601,615.76 | 401,871,610.47 | 115,760,787.46 | 670,962,300.17 | 408,645,497.38 | 317,102,979.42 | 110,517,163.21 |
| 营业收入(元) | 899,668,202.11 | 644,879,373.48 | 374,366,136.04 | 974,882,387.90 | 791,207,621.83 | 449,404,072.60 | 130,355,542.26 | 702,396,128.52 | 421,596,343.02 | 325,855,990.22 | 104,780,712.16 |
| 营业利润(元) | 71,611,881.24 | 42,910,021.29 | 31,115,900.57 | 25,247,261.92 | 26,615,401.50 | 13,636,958.52 | 14,785,845.82 | 20,920,647.69 | 12,777,482.04 | 5,471,943.79 | -7,022,471.83 |
| 利润总额(元) | 72,064,627.95 | 43,311,171.52 | 31,252,777.89 | 26,460,544.56 | 27,394,572.91 | 14,460,809.73 | 14,792,996.66 | 20,890,062.76 | 12,729,045.34 | 5,407,983.86 | -7,125,034.34 |
| 净利润(元) | 67,006,598.96 | 40,958,523.36 | 28,782,163.44 | 28,266,494.86 | 26,709,059.77 | 13,892,276.76 | 12,975,348.12 | 21,495,907.12 | 13,276,561.13 | 6,267,272.00 | -6,308,051.49 |
| 归属母公司股东的净利润(元) | 67,006,598.96 | 40,958,523.36 | 28,782,163.44 | 28,266,494.86 | 26,709,059.77 | 13,892,276.76 | 12,975,348.12 | 21,495,907.12 | 13,276,561.13 | 6,267,272.00 | -6,308,051.49 |
| 非经常性损益(元) | 14,291,788.11 | 9,457,652.13 | 5,124,752.27 | 21,152,660.51 | 9,019,757.61 | 7,576,570.62 | 2,929,552.19 | 15,593,098.93 | 15,736,662.96 | 11,803,983.75 | 6,738,265.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 52,714,810.85 | 31,500,871.23 | 23,657,411.17 | 7,113,834.35 | 17,689,302.16 | 6,315,706.14 | 10,045,795.93 | 5,902,808.19 | -2,460,101.83 | -5,536,711.75 | -13,046,316.71 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,612,088,753.72 | 2,694,049,659.18 | 2,849,230,183.48 | 2,982,532,781.39 | 3,091,868,425.17 | 3,071,152,098.27 | 2,966,091,810.02 | 2,799,237,284.92 | 2,628,383,084.48 | 2,529,021,381.64 | 2,638,515,236.33 |
| 固定资产(元) | 204,731,671.90 | 201,871,755.89 | 204,644,353.05 | 199,738,039.06 | 142,201,057.25 | 141,834,901.58 | 141,746,003.37 | 143,563,653.97 | 119,948,789.29 | 120,962,190.67 | 124,003,503.86 |
| 资产总计(元) | 2,938,405,297.72 | 3,015,286,034.65 | 3,163,887,129.68 | 3,289,011,455.54 | 3,372,357,978.73 | 3,352,119,449.27 | 3,223,766,497.78 | 3,050,553,672.72 | 2,856,838,632.77 | 2,730,580,191.52 | 2,839,647,804.23 |
| 流动负债(元) | 1,083,470,234.81 | 1,185,468,302.17 | 1,335,916,334.56 | 1,489,567,922.32 | 1,574,890,620.88 | 1,566,891,389.50 | 1,428,900,213.68 | 1,265,319,265.48 | 1,077,532,671.17 | 956,258,864.49 | 1,067,917,086.66 |
| 非流动负债(元) | 34,361,220.31 | 35,031,149.58 | 36,217,518.15 | 36,910,258.97 | 34,398,872.09 | 35,078,200.97 | 36,371,933.12 | 39,554,875.05 | 41,774,386.83 | 44,018,661.99 | 43,704,634.98 |
| 负债合计(元) | 1,117,831,455.12 | 1,220,499,451.75 | 1,372,133,852.71 | 1,526,478,181.29 | 1,609,289,492.97 | 1,601,969,590.47 | 1,465,272,146.80 | 1,304,874,140.53 | 1,119,307,058.00 | 1,000,277,526.48 | 1,111,621,721.64 |
| 股东权益(元) | 1,820,573,842.60 | 1,794,786,582.90 | 1,791,753,276.97 | 1,762,533,274.25 | 1,763,068,485.76 | 1,750,149,858.80 | 1,758,494,350.98 | 1,745,679,532.19 | 1,737,531,574.77 | 1,730,302,665.04 | 1,728,026,082.59 |
| 归属母公司股东的权益(元) | 1,820,573,842.60 | 1,794,786,582.90 | 1,791,753,276.97 | 1,762,533,274.25 | 1,763,068,485.76 | 1,750,149,858.80 | 1,758,494,350.98 | 1,745,679,532.19 | 1,737,531,574.77 | 1,730,302,665.04 | 1,728,026,082.59 |
| 资本公积(元) | 1,009,389,695.94 | 1,009,389,695.94 | 1,009,389,695.94 | 1,009,389,695.94 | 1,009,389,695.94 | 1,009,389,695.94 | 1,009,389,695.94 | 1,009,389,695.94 | 1,009,389,695.94 | 1,009,389,695.94 | 1,009,389,695.94 |
| 盈余公积(元) | 61,575,723.14 | 61,575,723.14 | 61,575,723.14 | 61,575,723.14 | 56,979,458.55 | 56,979,458.55 | 56,979,458.55 | 56,979,458.55 | 55,118,232.82 | 55,118,232.82 | 55,118,232.82 |
| 未分配利润(元) | 613,492,179.82 | 587,444,104.22 | 584,601,544.30 | 555,819,380.86 | 558,858,210.36 | 546,041,427.35 | 554,458,298.71 | 541,482,950.59 | 535,124,830.33 | 528,115,541.20 | 526,207,417.71 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 470,599,752.13 | 289,805,495.68 | 108,851,571.98 | 1,127,915,074.73 | 900,525,210.86 | 666,541,478.58 | 301,884,078.02 | 841,142,244.61 | 656,463,080.27 | 484,965,955.38 | 176,429,975.87 |
| 经营活动产生的现金净流量(元) | 83,237,796.86 | 8,564,223.68 | -19,599,164.58 | 24,761,067.77 | 7,424,556.77 | -66,442,806.34 | -100,185,607.31 | -101,295,122.16 | -58,985,310.30 | -68,371,458.93 | -3,081,357.53 |
| 购建固定无形长期资产支付的现金(元) | 32,972,386.99 | 26,150,812.21 | 14,951,047.77 | 61,707,980.74 | 27,931,060.75 | 22,639,582.75 | 5,359,840.00 | 51,889,937.40 | 30,504,983.06 | 2,734,748.34 | 1,138,680.00 |
| 投资支付的现金(元) | 3,913,800,000.00 | 2,309,800,000.00 | 1,185,000,000.00 | 3,690,510,155.00 | 2,866,500,000.00 | 1,975,500,000.00 | 998,500,000.00 | 5,292,600,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -169,755,508.44 | -85,930,823.80 | -245,331,943.59 | -78,174,112.65 | -315,572,198.11 | 14,158,883.20 | -100,600,973.76 | -340,522,043.71 | -30,426,135.86 | -2,682,167.14 | -1,086,098.80 |
| 筹资活动产生的现金净流量(元) | -9,366,650.00 | -9,333,800.00 | - | -9,333,800.00 | -9,333,800.00 | -9,333,800.00 | - | -10,667,200.00 | -10,667,200.00 | -10,559,200.00 | - |
| 现金及现金等价物净增加(元) | -95,884,361.58 | -86,700,400.12 | -264,931,108.17 | -62,746,844.88 | -317,481,441.34 | -61,617,723.14 | -200,786,581.07 | -452,484,365.87 | -100,078,646.16 | -81,612,826.07 | -4,167,456.33 |
| 期末现金及现金等价物余额(元) | 291,597,789.89 | 300,781,751.35 | 122,551,043.30 | 387,482,151.47 | 132,747,555.01 | 388,611,273.21 | 249,442,415.28 | 450,228,996.35 | 802,634,716.06 | 821,100,536.15 | 898,545,905.89 |
| 折旧与摊销(元) | - | 8,424,467.21 | - | 15,689,158.36 | - | 6,601,272.82 | - | 12,566,805.46 | - | 6,320,773.40 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-24 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-25 | 2022-04-26 |
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