| 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) | 0.13 | 0.09 | 0.04 | 0.29 | 0.22 | 0.16 | 0.08 | 0.27 | 0.16 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | 0.13 | 0.09 | 0.04 | 0.29 | 0.22 | 0.16 | 0.08 | 0.27 | 0.16 | 0.07 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.09 | 0.04 | 0.29 | 0.22 | 0.16 | 0.08 | 0.25 | 0.16 | 0.07 | 0.01 |
| 每股净资产BPS(元) | 3.53 | 3.54 | 3.49 | 3.65 | 3.58 | 3.53 | 3.44 | 3.44 | 3.35 | 3.32 | 3.25 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.04 | -0.09 | 0.08 | 0.07 | -0.11 | 0.01 | 0.27 | 0.27 | -0.17 | -0.08 |
| 每股营业收入(元) | 1.72 | 1.08 | 0.51 | 2.21 | 1.56 | 1.05 | 0.56 | 2.36 | 1.67 | 0.91 | 0.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.78 | 2.59 | 1.28 | 7.92 | 6.07 | 4.66 | 2.24 | 7.39 | 4.71 | 2.24 | 0.40 |
| 净资产收益率 - 加权(%) | 3.73 | 2.55 | 1.22 | 8.19 | 6.21 | 4.75 | 2.21 | 8.84 | 10.94 | 5.30 | 0.96 |
| 净资产收益率 - 平均(%) | 3.72 | 2.55 | 1.25 | 8.15 | 6.19 | 4.71 | 2.23 | 10.59 | 6.69 | 3.17 | 0.57 |
| 净资产收益率 - 扣除(%) | 2.13 | 1.53 | 0.87 | 5.79 | 4.58 | 3.60 | 1.74 | 5.84 | 3.66 | 1.65 | 0.29 |
| 总资产净利率 - 平均(%) | 2.47 | 1.80 | 0.85 | 5.88 | 4.35 | 3.40 | 1.69 | 8.14 | 5.14 | 2.71 | 0.50 |
| 总资产报酬率ROA(%) | 3.25 | 2.34 | 1.13 | 6.85 | 5.22 | 4.10 | 2.03 | 9.49 | 5.91 | 3.02 | 0.61 |
| 投入资本回报率ROIC(%) | 2.64 | 1.93 | 0.91 | 6.32 | 4.69 | 3.66 | 1.84 | 9.05 | 5.75 | 3.09 | 0.56 |
| 销售毛利率(%) | 17.06 | 17.55 | 19.99 | 18.93 | 17.53 | 16.30 | 19.83 | 16.65 | 15.43 | 14.75 | 11.57 |
| 销售净利率(%) | 7.77 | 8.48 | 8.74 | 13.09 | 13.92 | 15.58 | 13.62 | 10.76 | 9.44 | 8.16 | 3.90 |
| 资产负债率(%) | 36.82 | 28.94 | 33.54 | 29.89 | 33.38 | 30.14 | 23.27 | 25.44 | 25.58 | 13.95 | 10.30 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.10 | 0.45 | 0.31 | 0.22 | 0.12 | 0.76 | 0.54 | 0.33 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.47 | 87.59 | 66.47 | 88.57 | 91.75 | 93.98 | 96.54 | 106.64 | 116.93 | 103.09 | 110.07 |
| 营业利润同比增长率(%) | -35.34 | -42.34 | -37.45 | 11.82 | 42.43 | 130.21 | 503.91 | 20.42 | 7.05 | -29.74 | -75.16 |
| 营业收入同比增长率(%) | 9.85 | 2.53 | -9.66 | -6.67 | -6.52 | 15.90 | 67.80 | 76.14 | 80.69 | 37.89 | 11.61 |
| 利润总额同比增长率(%) | -35.23 | -41.85 | -37.69 | 12.30 | 42.78 | 131.01 | 506.96 | 19.97 | 6.80 | -30.04 | -75.32 |
| 归属母公司股东的净利润同比增长率(%) | -38.65 | -44.17 | -42.00 | 13.53 | 37.82 | 121.33 | 486.13 | 19.90 | 9.06 | -28.51 | -75.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.96 | -57.45 | -49.46 | 5.00 | 33.57 | 131.65 | 537.52 | 11.58 | -1.75 | -38.82 | -78.31 |
| 总资产同比增长率(%) | 4.06 | -1.37 | 17.15 | 12.58 | 19.33 | 31.01 | 23.57 | 182.77 | 193.04 | 167.50 | - |
| 总负债同比增长率(%) | 14.79 | -5.29 | 68.88 | 32.24 | 55.75 | 183.05 | 179.01 | 333.87 | 387.68 | 192.54 | - |
| 净资产同比增长率(%) | -1.31 | 0.32 | 1.47 | 5.87 | 6.81 | 6.36 | 5.72 | 152.74 | 157.69 | 163.84 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 823,245,113.03 | 518,830,956.78 | 244,924,392.62 | 1,059,324,445.56 | 749,404,538.78 | 506,025,364.79 | 271,112,684.09 | 1,135,008,258.39 | 801,715,694.16 | 436,620,098.50 | 161,564,904.21 |
| 营业总成本(元) | 775,387,095.92 | 483,508,368.18 | 222,307,235.73 | 979,855,930.74 | 690,755,412.60 | 464,249,712.18 | 238,836,595.28 | 1,018,074,931.15 | 727,695,386.37 | 403,000,586.36 | 154,953,925.02 |
| 营业收入(元) | 823,245,113.03 | 518,830,956.78 | 244,924,392.62 | 1,059,324,445.56 | 749,404,538.78 | 506,025,364.79 | 271,112,684.09 | 1,135,008,258.39 | 801,715,694.16 | 436,620,098.50 | 161,564,904.21 |
| 营业利润(元) | 80,321,928.23 | 54,608,470.31 | 28,128,973.15 | 159,674,572.77 | 124,227,399.22 | 94,710,889.33 | 44,968,114.46 | 142,793,118.41 | 87,219,451.06 | 41,141,810.43 | 7,446,179.80 |
| 利润总额(元) | 80,488,153.37 | 55,070,154.94 | 28,027,747.71 | 159,787,050.37 | 124,264,311.99 | 94,705,673.02 | 44,979,957.13 | 142,286,448.47 | 87,030,298.19 | 40,996,224.26 | 7,410,671.97 |
| 净利润(元) | 63,989,534.39 | 44,020,092.92 | 21,411,400.56 | 138,672,921.60 | 104,296,555.85 | 78,839,978.25 | 36,919,134.34 | 122,148,212.10 | 75,673,586.96 | 35,620,975.69 | 6,298,759.91 |
| 归属母公司股东的净利润(元) | 63,989,534.39 | 44,020,092.92 | 21,411,400.56 | 138,672,921.60 | 104,296,555.85 | 78,839,978.25 | 36,919,134.34 | 122,148,212.10 | 75,673,586.96 | 35,620,975.69 | 6,298,759.91 |
| 非经常性损益(元) | 27,823,310.12 | 18,075,307.62 | 6,899,725.00 | 37,306,589.68 | 25,740,476.78 | 17,864,171.55 | 8,203,342.19 | 25,609,599.37 | 16,860,225.28 | 9,298,371.94 | 1,794,455.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,166,224.27 | 25,944,785.30 | 14,511,675.56 | 101,366,331.92 | 78,556,079.07 | 60,975,806.70 | 28,715,792.15 | 96,538,612.73 | 58,813,361.68 | 26,322,603.75 | 4,504,304.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,340,129,389.91 | 2,053,050,188.71 | 2,184,356,528.32 | 2,160,200,755.89 | 2,253,624,324.74 | 2,097,889,289.67 | 1,855,748,046.46 | 1,925,407,837.28 | 1,877,991,507.93 | 1,582,399,833.83 | 1,475,006,091.35 |
| 固定资产(元) | 250,665,026.13 | 246,744,503.64 | 244,337,699.71 | 239,879,028.08 | 159,744,859.19 | 152,717,047.78 | 151,199,834.99 | 155,912,421.08 | 140,755,589.33 | 89,162,906.65 | 92,343,770.99 |
| 资产总计(元) | 2,681,968,987.74 | 2,389,918,183.11 | 2,521,677,577.49 | 2,496,281,841.43 | 2,577,218,842.43 | 2,423,200,694.75 | 2,152,473,876.91 | 2,217,204,122.53 | 2,159,715,602.97 | 1,849,566,837.39 | 1,741,864,954.53 |
| 流动负债(元) | 987,111,070.76 | 690,728,201.83 | 844,485,485.32 | 743,511,085.37 | 857,937,203.84 | 719,866,427.90 | 497,427,858.05 | 553,748,967.79 | 544,249,842.78 | 249,828,118.99 | 171,268,262.03 |
| 非流动负债(元) | 516,484.34 | 1,026,789.16 | 1,283,221.95 | 2,679,562.83 | 2,412,165.53 | 10,532,846.62 | 3,378,010.12 | 10,369,245.51 | 8,128,139.36 | 8,221,717.34 | 8,228,667.34 |
| 负债合计(元) | 987,627,555.10 | 691,754,990.99 | 845,768,707.27 | 746,190,648.20 | 860,349,369.37 | 730,399,274.52 | 500,805,868.17 | 564,118,213.30 | 552,377,982.14 | 258,049,836.33 | 179,496,929.37 |
| 股东权益(元) | 1,694,341,432.64 | 1,698,163,192.12 | 1,675,908,870.22 | 1,750,091,193.23 | 1,716,869,473.06 | 1,692,801,420.23 | 1,651,668,008.74 | 1,653,085,909.23 | 1,607,337,620.83 | 1,591,517,001.06 | 1,562,368,025.16 |
| 归属母公司股东的权益(元) | 1,694,341,432.64 | 1,698,163,192.12 | 1,675,908,870.22 | 1,750,091,193.23 | 1,716,869,473.06 | 1,692,801,420.23 | 1,651,668,008.74 | 1,653,085,909.23 | 1,607,337,620.83 | 1,591,517,001.06 | 1,562,368,025.16 |
| 资本公积(元) | 876,956,671.44 | 876,956,671.44 | 876,956,671.44 | 876,956,671.44 | 876,956,671.44 | 876,956,671.44 | 876,956,671.44 | 876,956,671.44 | 876,956,671.44 | 876,956,671.44 | 876,956,671.44 |
| 盈余公积(元) | 40,665,804.63 | 40,665,804.63 | 40,665,804.63 | 40,665,804.63 | 27,411,807.41 | 27,411,807.41 | 27,411,574.05 | 27,411,574.05 | 19,610,700.46 | 19,610,700.46 | 19,610,700.46 |
| 未分配利润(元) | 296,439,847.37 | 300,470,405.90 | 277,861,713.54 | 352,450,312.98 | 331,327,944.45 | 305,871,366.85 | 263,948,422.68 | 265,429,288.34 | 226,755,536.79 | 210,702,925.52 | 181,380,709.74 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 670,690,744.58 | 454,444,895.76 | 162,796,481.19 | 938,191,506.17 | 687,543,239.78 | 475,537,442.25 | 261,724,035.43 | 1,210,343,804.28 | 937,431,263.57 | 450,117,322.80 | 177,831,756.02 |
| 经营活动产生的现金净流量(元) | -15,386,719.60 | 18,543,257.05 | -43,921,036.88 | 39,405,271.26 | 31,975,031.86 | -51,764,680.01 | 7,030,970.34 | 129,154,774.04 | 131,748,918.63 | -82,014,522.82 | -36,640,674.50 |
| 购建固定无形长期资产支付的现金(元) | 23,811,990.85 | 14,052,485.58 | 8,222,912.58 | 49,736,144.27 | 18,413,775.10 | 9,430,449.07 | 6,968,901.27 | 48,627,960.03 | 18,645,707.17 | 11,327,642.92 | 7,307,741.06 |
| 投资支付的现金(元) | 4,299,120,000.00 | 2,356,080,000.00 | 1,113,040,000.00 | 5,129,120,000.00 | 3,281,080,000.00 | 1,823,040,000.00 | 355,000,000.00 | 4,574,120,000.00 | 3,161,080,000.00 | 1,258,040,000.00 | 200,000,000.00 |
| 投资活动产生的现金净流量(元) | -262,046,363.36 | 42,252,553.89 | -208,209,551.35 | -400,322,618.01 | -413,645,520.11 | -207,525,794.33 | 295,495,911.06 | -1,077,147,005.82 | -1,144,489,457.56 | -3,187,221.84 | -156,912,280.50 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 901,422,251.75 | 908,040,000.00 | 908,040,000.00 | 908,040,401.00 |
| 取得借款收到的现金(元) | 649,397,813.00 | 401,318,079.70 | 40,000,000.00 | 1,063,351,818.89 | 579,568,614.65 | 360,000,000.00 | 10,000,000.00 | 458,000,000.00 | 163,000,000.00 | 63,000,000.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | 74,727,948.34 | -174,881,445.21 | 8,654,146.61 | 153,604,990.18 | 101,166,055.76 | 157,231,003.87 | -83,830,530.83 | 1,220,821,905.33 | 1,017,183,756.24 | 942,916,620.62 | 920,777,792.67 |
| 现金及现金等价物净增加(元) | -202,945,344.93 | -113,951,414.93 | -243,392,303.05 | -196,468,103.85 | -270,003,224.46 | -91,758,161.82 | 216,371,271.58 | 276,443,750.95 | 12,494,820.14 | 859,165,081.22 | 727,145,163.68 |
| 期末现金及现金等价物余额(元) | 159,215,876.42 | 248,209,806.42 | 118,768,918.30 | 362,161,221.35 | 288,626,100.74 | 466,871,163.38 | 775,000,596.78 | 558,629,325.20 | 294,680,394.39 | 1,141,350,655.47 | 1,009,330,737.93 |
| 折旧与摊销(元) | - | 19,460,444.25 | - | 31,719,786.97 | - | 14,272,565.40 | - | 21,949,714.20 | - | 9,811,243.98 | - |
| 公告日期 | 2024-10-22 | 2024-08-09 | 2024-04-19 | 2024-03-08 | 2023-10-19 | 2023-08-11 | 2023-04-18 | 2023-02-28 | 2022-10-22 | 2022-07-28 | 2022-04-27 |
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