| 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) | 0.70 | 0.48 | 0.29 | 1.90 | 1.43 | 0.96 | 0.49 | 1.99 | 1.35 | 0.84 | 0.39 |
| 每股收益 - 稀释(元) | 0.70 | 0.48 | 0.29 | 1.90 | 1.43 | 0.96 | 0.49 | 1.99 | 1.35 | 0.84 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.70 | 0.48 | 0.29 | 1.70 | 1.23 | 0.76 | 0.49 | 1.99 | - | 0.84 | - |
| 每股净资产BPS(元) | 16.60 | 16.67 | 23.45 | 23.14 | 23.17 | 22.70 | 9.18 | 8.69 | - | 7.52 | - |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.78 | -0.22 | -2.12 | 0.35 | 1.04 | -0.49 | 2.97 | - | 0.88 | - |
| 每股营业收入(元) | 12.77 | 7.64 | 5.01 | 20.61 | 15.04 | 9.34 | 5.78 | 24.83 | - | 11.24 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.23 | 2.86 | 1.26 | 7.35 | 5.33 | 3.35 | 5.36 | 22.87 | 16.82 | 11.22 | 5.55 |
| 净资产收益率 - 加权(%) | 4.19 | 2.84 | 1.26 | 10.45 | 8.82 | 8.04 | 5.50 | 25.98 | - | 11.89 | - |
| 净资产收益率 - 平均(%) | 4.24 | 2.87 | 1.26 | 11.47 | 8.31 | 5.21 | 5.50 | 25.90 | 18.41 | 11.90 | 5.71 |
| 净资产收益率 - 扣除(%) | 3.91 | 2.64 | 1.19 | 6.23 | 4.38 | 2.71 | 4.95 | 22.09 | 16.35 | 10.74 | 5.10 |
| 总资产净利率 - 平均(%) | 2.60 | 1.87 | 0.84 | 5.80 | 3.96 | 2.36 | 1.54 | 7.74 | 5.63 | 3.69 | 1.79 |
| 总资产报酬率ROA(%) | 2.83 | 2.03 | 0.91 | 6.25 | 4.24 | 2.65 | 1.83 | 8.83 | 6.68 | 4.47 | 2.15 |
| 投入资本回报率ROIC(%) | 2.99 | 2.10 | 0.94 | 6.63 | 4.53 | 2.67 | 1.81 | 9.34 | 6.13 | 4.58 | 1.97 |
| 销售毛利率(%) | 11.24 | 11.42 | 11.62 | 12.78 | 12.95 | 12.98 | 14.21 | 14.37 | 14.18 | 14.69 | 15.15 |
| 销售净利率(%) | 5.50 | 6.23 | 5.88 | 8.25 | 8.20 | 8.15 | 8.50 | 8.01 | 7.57 | 7.51 | 7.78 |
| 资产负债率(%) | 43.14 | 35.98 | 33.71 | 33.58 | 39.80 | 44.46 | 71.41 | 72.59 | 71.69 | 71.21 | 70.62 |
| 资产周转率(倍) | 0.47 | 0.30 | 0.14 | 0.70 | 0.48 | 0.29 | 0.18 | 0.97 | 0.74 | 0.49 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.24 | 84.06 | 65.26 | 85.18 | 82.35 | 77.89 | 75.80 | 73.76 | 74.44 | 71.91 | 58.74 |
| 营业利润同比增长率(%) | -23.58 | -12.72 | -23.10 | 15.40 | 20.43 | 15.19 | 26.02 | 33.47 | 31.05 | 22.44 | 35.13 |
| 营业收入同比增长率(%) | 18.87 | 14.54 | 15.40 | 10.66 | 12.13 | 10.84 | 14.92 | 48.39 | - | 52.95 | - |
| 利润总额同比增长率(%) | -23.56 | -12.72 | -23.09 | 15.28 | 20.42 | 15.21 | 26.14 | 34.34 | 32.24 | 24.48 | 35.13 |
| 归属母公司股东的净利润同比增长率(%) | -20.26 | -12.48 | -20.18 | 14.08 | 21.60 | 20.27 | 25.57 | 35.22 | 33.19 | 24.84 | 35.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.46 | 0.17 | -17.79 | 0.13 | 2.96 | 1.38 | 26.03 | 39.64 | 35.67 | 25.85 | 29.47 |
| 总资产同比增长率(%) | 6.21 | -10.83 | 46.86 | 46.47 | 80.63 | 108.54 | 33.62 | 61.54 | - | 77.28 | - |
| 总负债同比增长率(%) | 15.12 | -27.85 | -30.68 | -32.25 | 0.28 | 30.21 | 35.11 | 77.45 | - | 109.09 | - |
| 净资产同比增长率(%) | 0.32 | 2.79 | 240.49 | 255.02 | 284.08 | 302.26 | 30.05 | 30.53 | - | 28.81 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,735,993,627.41 | 1,038,973,058.03 | 486,122,130.10 | 2,001,041,176.25 | 1,460,436,804.34 | 907,100,096.35 | 421,252,014.28 | 1,808,273,545.85 | 1,302,426,893.73 | 818,411,262.63 | 366,567,544.26 |
| 营业总成本(元) | 1,635,631,366.23 | 980,247,114.09 | 458,510,286.62 | 1,851,913,293.27 | 1,340,717,311.04 | 838,768,802.03 | 383,789,688.61 | 1,634,394,350.54 | 1,174,455,343.78 | 737,684,959.39 | 330,752,466.02 |
| 营业收入(元) | 1,735,993,627.41 | 1,038,973,058.03 | 486,122,130.10 | 2,001,041,176.25 | 1,460,436,804.34 | 907,100,096.35 | 421,252,014.28 | 1,808,273,545.85 | 1,302,426,893.73 | 818,411,262.63 | 366,567,544.26 |
| 营业利润(元) | 107,158,298.22 | 73,022,930.94 | 32,496,796.81 | 187,178,838.20 | 140,217,219.01 | 83,667,725.26 | 42,257,076.72 | 162,204,153.54 | 116,432,351.38 | 72,633,704.88 | 33,531,977.15 |
| 利润总额(元) | 107,179,259.31 | 73,043,903.68 | 32,531,971.47 | 186,985,286.09 | 140,212,154.87 | 83,685,013.28 | 42,297,076.72 | 162,198,554.09 | 116,431,365.54 | 72,634,269.04 | 33,532,541.31 |
| 净利润(元) | 95,551,657.74 | 64,705,719.12 | 28,590,378.88 | 165,158,953.62 | 119,824,357.95 | 73,936,178.53 | 35,820,253.73 | 144,765,127.58 | 98,541,289.96 | 61,477,213.10 | 28,527,146.27 |
| 归属母公司股东的净利润(元) | 95,551,654.68 | 64,705,716.06 | 28,590,375.82 | 165,158,953.62 | 119,824,357.95 | 73,936,178.53 | 35,820,253.73 | 144,765,127.58 | 98,541,289.96 | 61,477,213.10 | 28,527,146.27 |
| 非经常性损益(元) | 7,240,261.34 | 4,916,349.92 | 1,397,540.77 | 25,136,333.25 | 21,191,051.09 | 14,249,635.17 | 2,744,081.35 | 4,936,980.36 | - | 2,600,550.25 | 2,281,427.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 88,311,393.34 | 59,789,366.14 | 27,192,835.05 | 140,022,620.37 | 98,633,306.86 | 59,686,543.36 | 33,076,200.00 | 139,828,100.00 | 95,795,600.00 | 58,876,700.00 | 26,245,700.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,134,591,482.37 | 2,770,372,275.59 | 2,746,857,873.64 | 2,734,699,863.87 | 3,230,985,135.00 | 3,506,326,940.73 | 1,960,167,248.89 | 1,955,898,191.75 | - | 1,605,734,324.17 | - |
| 固定资产(元) | 356,833,515.57 | 279,901,242.49 | 282,748,202.33 | 278,338,265.16 | 248,141,364.08 | 243,354,278.81 | 184,288,481.54 | 187,225,455.60 | - | 101,094,987.60 | - |
| 长期股权投资(元) | 21,642,994.57 | 23,547,754.12 | 23,755,403.08 | 21,955,403.08 | - | - | - | - | - | - | - |
| 资产总计(元) | 3,969,557,225.23 | 3,539,175,995.41 | 3,435,030,936.26 | 3,382,794,223.09 | 3,737,589,233.39 | 3,968,916,670.52 | 2,338,922,506.55 | 2,308,996,475.80 | 2,069,246,500.00 | 1,903,224,673.51 | 1,750,395,100.00 |
| 流动负债(元) | 1,654,177,575.21 | 1,248,671,277.70 | 1,142,578,408.26 | 1,120,145,157.36 | 1,470,605,029.15 | 1,737,843,021.42 | 1,643,976,020.71 | 1,626,865,020.05 | - | 1,299,724,980.91 | - |
| 非流动负债(元) | 58,176,758.39 | 24,607,599.64 | 15,223,116.84 | 15,777,116.78 | 16,897,550.96 | 26,875,175.24 | 26,233,171.94 | 49,258,394.20 | - | 55,544,251.62 | - |
| 负债合计(元) | 1,712,354,333.60 | 1,273,278,877.34 | 1,157,801,525.10 | 1,135,922,274.14 | 1,487,502,580.11 | 1,764,718,196.66 | 1,670,209,192.65 | 1,676,123,414.25 | 1,483,412,100.00 | 1,355,269,232.53 | 1,236,204,500.00 |
| 股东权益(元) | 2,257,202,891.63 | 2,265,897,118.07 | 2,277,229,411.16 | 2,246,871,948.95 | 2,250,086,653.28 | 2,204,198,473.86 | 668,713,313.90 | 632,873,061.55 | 585,834,400.00 | 547,955,440.98 | 514,190,600.00 |
| 归属母公司股东的权益(元) | 2,257,202,891.63 | 2,265,597,115.01 | 2,276,929,408.10 | 2,246,871,948.95 | 2,250,086,653.28 | 2,204,198,473.86 | 668,713,313.90 | 632,873,061.55 | 585,834,400.00 | 547,955,440.98 | 514,190,500.00 |
| 资本公积(元) | 1,684,957,427.90 | 1,683,416,177.90 | 1,721,153,951.23 | 1,719,686,867.90 | 1,719,686,867.90 | 1,719,686,867.90 | 246,592,332.74 | 246,592,332.74 | - | 244,962,626.65 | - |
| 盈余公积(元) | 50,505,222.27 | 50,505,222.27 | 50,505,222.27 | 50,505,222.27 | 33,281,481.46 | 33,281,481.46 | 33,281,481.46 | 33,279,481.60 | - | 18,783,098.31 | - |
| 未分配利润(元) | 385,802,201.46 | 395,737,674.84 | 408,171,634.60 | 379,581,258.78 | 400,019,703.92 | 354,131,524.50 | 316,015,599.70 | 280,177,347.21 | - | 211,385,816.02 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,236,684,875.94 | 873,406,101.49 | 317,267,189.09 | 1,704,499,428.66 | 1,202,643,755.44 | 706,537,895.42 | 319,317,475.31 | 1,333,840,562.45 | 969,564,140.13 | 588,530,550.38 | 215,313,683.93 |
| 经营活动产生的现金净流量(元) | -19,194,939.01 | 106,188,993.16 | -20,977,721.23 | -206,053,963.48 | 34,397,691.82 | 100,855,647.27 | -35,977,416.83 | 216,144,795.30 | 81,753,023.05 | 63,810,916.75 | -16,136,051.89 |
| 购建固定无形长期资产支付的现金(元) | 172,462,142.02 | 122,002,538.06 | 65,104,881.66 | 181,074,914.94 | 86,281,008.08 | 36,899,844.67 | 28,311,992.98 | 83,480,942.08 | 64,198,449.99 | 43,941,785.25 | 25,282,345.10 |
| 投资支付的现金(元) | 24,300,000.00 | 16,800,000.00 | 16,800,000.00 | 29,500,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 118,526,114.64 | -123,160,714.69 | -16,119,431.83 | -1,065,375,725.04 | -1,106,215,780.63 | -108,514,724.19 | -27,763,096.97 | -81,650,011.25 | -62,940,939.69 | -42,642,113.23 | -24,332,207.17 |
| 吸收投资收到的现金(元) | 300,000.00 | 300,000.00 | 300,000.00 | 1,532,213,652.56 | 1,532,213,652.56 | 1,532,213,652.56 | - | - | - | - | - |
| 取得借款收到的现金(元) | 123,004,960.01 | 73,004,960.01 | 63,004,960.01 | 55,605,804.89 | 50,076,199.32 | 45,002,281.64 | 55,330,430.22 | 99,627,535.00 | 89,627,535.00 | 74,627,535.00 | 39,627,535.00 |
| 筹资活动产生的现金净流量(元) | -3,433,013.34 | -1,610,201.11 | 47,946,478.73 | 1,345,683,910.17 | 1,386,053,661.76 | 1,439,933,652.51 | -1,298,699.86 | -10,570,732.88 | -1,574,364.40 | 16,218,007.15 | 11,878,316.65 |
| 现金及现金等价物净增加(元) | 98,013,354.53 | -18,648,268.76 | 10,821,645.52 | 74,437,517.80 | 314,149,965.48 | 1,432,393,984.93 | -65,226,443.64 | 126,857,231.54 | 20,401,547.57 | 39,127,469.84 | -28,935,589.66 |
| 期末现金及现金等价物余额(元) | 458,063,624.90 | 341,402,001.61 | 370,871,915.89 | 360,050,270.37 | 599,762,718.05 | 1,718,006,737.50 | 220,386,308.93 | 285,612,752.57 | 179,157,068.60 | 197,882,990.87 | 129,819,931.37 |
| 折旧与摊销(元) | - | 16,642,043.96 | - | 23,259,401.00 | - | 9,782,078.16 | 4,677,046.28 | 11,407,439.51 | - | 5,218,300.00 | 2,372,203.26 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-26 | 2023-05-16 | 2023-05-30 | 2023-10-26 | 2023-03-29 | 2023-05-16 |
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