| 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) | 0.20 | 0.11 | 0.09 | 0.42 | 0.35 | 0.23 | 0.12 | 0.52 | 0.34 | 0.20 | 0.12 |
| 每股收益 - 稀释(元) | 0.20 | 0.11 | 0.09 | 0.42 | 0.35 | 0.23 | 0.12 | 0.52 | 0.34 | 0.20 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.11 | 0.09 | 0.37 | 0.29 | 0.17 | 0.12 | 0.52 | - | 0.20 | - |
| 每股净资产BPS(元) | 7.87 | 7.81 | 7.89 | 7.80 | 7.72 | 7.86 | 5.07 | 4.95 | - | 4.64 | - |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.42 | 0.20 | 1.11 | 1.05 | 0.72 | 0.50 | 0.66 | - | 0.46 | - |
| 每股营业收入(元) | 5.07 | 3.01 | 1.55 | 5.89 | 4.37 | 2.69 | 1.68 | 7.20 | - | 3.46 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.48 | 1.45 | 1.20 | 4.73 | 3.74 | 2.22 | 2.34 | 10.42 | - | 4.38 | - |
| 净资产收益率 - 加权(%) | 2.49 | 1.44 | 1.21 | 6.34 | 5.57 | 4.58 | 2.37 | 10.99 | - | 4.48 | 2.61 |
| 净资产收益率 - 平均(%) | 2.50 | 1.45 | 1.21 | 6.41 | 5.05 | 3.01 | 2.37 | 11.00 | - | 4.48 | - |
| 净资产收益率 - 扣除(%) | 1.98 | 1.10 | 1.07 | 4.05 | 3.47 | 2.05 | 2.07 | 9.46 | - | 4.01 | - |
| 总资产净利率 - 平均(%) | 1.52 | 0.91 | 0.84 | 4.37 | 3.65 | 2.31 | 1.61 | 6.99 | - | 2.88 | - |
| 总资产报酬率ROA(%) | 1.59 | 0.88 | 0.90 | 4.67 | 3.96 | 2.55 | 1.87 | 7.36 | - | 3.28 | - |
| 投入资本回报率ROIC(%) | 1.95 | 1.12 | 0.94 | 5.11 | 4.25 | 2.70 | 1.97 | 8.90 | - | 3.68 | - |
| 销售毛利率(%) | 15.49 | 15.33 | 16.92 | 17.83 | 17.83 | 17.63 | 18.17 | 18.11 | 17.68 | 17.51 | 18.64 |
| 销售净利率(%) | 3.51 | 3.44 | 6.06 | 6.24 | 6.59 | 6.48 | 7.07 | 7.17 | 6.35 | 5.88 | 6.74 |
| 资产负债率(%) | 34.17 | 31.46 | 29.59 | 30.40 | 23.89 | 16.57 | 29.90 | 34.08 | - | 32.06 | - |
| 资产周转率(倍) | 0.43 | 0.26 | 0.14 | 0.70 | 0.55 | 0.36 | 0.23 | 0.97 | 0.74 | 0.49 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.56 | 116.51 | 118.62 | 107.72 | 105.64 | 109.61 | 122.94 | 107.04 | 111.45 | 112.66 | 131.01 |
| 营业利润同比增长率(%) | -44.48 | -48.00 | 0.28 | -2.51 | 12.79 | 14.24 | 1.54 | -17.53 | -6.91 | -2.47 | 22.67 |
| 营业收入同比增长率(%) | 16.01 | 12.10 | 23.05 | 9.14 | 8.86 | 3.59 | -3.43 | -11.86 | - | -7.63 | - |
| 利润总额同比增长率(%) | -44.48 | -47.64 | 1.35 | 2.72 | 13.91 | 14.62 | 0.99 | -17.15 | -7.45 | -3.86 | 21.21 |
| 归属母公司股东的净利润同比增长率(%) | -32.25 | -35.11 | 6.32 | -4.98 | 13.22 | 14.24 | 1.20 | -10.12 | -8.00 | -4.86 | 15.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.72 | -46.62 | 6.80 | -10.51 | 12.80 | 15.58 | -4.52 | -13.84 | -8.83 | -5.23 | 16.91 |
| 总资产同比增长率(%) | 20.13 | 23.52 | 106.68 | 97.62 | - | 83.99 | - | 3.43 | - | 1.04 | - |
| 总负债同比增长率(%) | 71.83 | 134.49 | 104.53 | 74.30 | - | -4.89 | - | -9.48 | - | -18.20 | - |
| 净资产同比增长率(%) | 1.91 | -0.57 | 107.36 | 109.72 | - | 125.94 | - | 11.66 | - | 13.66 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 988,741,114.11 | 587,429,325.57 | 302,454,736.84 | 1,149,903,764.67 | 852,288,108.66 | 524,044,525.52 | 245,800,460.43 | 1,053,601,666.76 | 782,929,882.03 | 505,888,498.81 | 254,530,726.76 |
| 营业总成本(元) | 966,162,548.95 | 577,140,016.80 | 285,839,842.26 | 1,083,094,374.58 | 792,785,637.56 | 486,998,574.50 | 228,004,206.80 | 976,088,678.68 | 727,928,890.09 | 473,463,613.65 | 236,349,564.86 |
| 营业收入(元) | 988,741,114.11 | 587,429,325.57 | 302,454,736.84 | 1,149,903,764.67 | 852,288,108.66 | 524,044,525.52 | 245,800,460.43 | 1,053,601,666.76 | 782,929,882.03 | 505,888,498.81 | 254,530,726.76 |
| 营业利润(元) | 34,846,072.23 | 19,733,405.70 | 19,976,465.44 | 76,214,277.33 | 62,761,193.44 | 37,950,390.84 | 19,920,460.19 | 78,176,202.04 | 55,642,887.90 | 33,220,168.54 | 19,619,163.32 |
| 利润总额(元) | 34,866,297.49 | 19,708,066.43 | 19,911,197.05 | 79,788,178.21 | 62,800,510.25 | 37,637,918.58 | 19,645,205.20 | 77,673,923.23 | 55,133,913.22 | 32,838,492.97 | 19,452,048.07 |
| 净利润(元) | 34,665,969.18 | 20,198,197.18 | 18,326,599.42 | 71,730,511.88 | 56,186,865.90 | 33,954,595.72 | 17,369,818.74 | 75,513,454.51 | 49,730,829.12 | 29,721,314.22 | 17,164,629.00 |
| 归属母公司股东的净利润(元) | 38,145,858.14 | 22,033,755.65 | 18,468,365.84 | 71,978,778.39 | 56,305,213.09 | 33,954,595.72 | 17,369,818.74 | 75,513,454.51 | 49,730,829.12 | 29,721,314.22 | 17,164,629.00 |
| 非经常性损益(元) | 7,719,703.24 | 5,248,429.45 | 2,059,135.39 | 10,424,159.13 | 4,096,107.81 | 2,511,720.83 | 2,005,901.64 | 6,969,155.13 | - | 2,517,094.10 | 1,074,131.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,426,154.90 | 16,785,326.20 | 16,409,230.45 | 61,554,619.26 | 52,209,105.28 | 31,442,874.89 | 15,363,900.00 | 68,544,300.00 | 46,283,800.00 | 27,204,200.00 | 16,090,500.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 972,490,720.74 | 970,290,702.21 | 887,136,414.62 | 929,148,188.60 | 868,769,804.00 | 1,168,132,171.86 | 418,622,655.21 | 485,740,528.83 | - | 411,946,281.61 | - |
| 固定资产(元) | 439,847,564.00 | 428,371,795.73 | 348,309,114.16 | 365,201,534.97 | 293,943,522.48 | 297,224,070.19 | 302,022,940.01 | 306,038,745.38 | - | 320,855,091.32 | - |
| 资产总计(元) | 2,379,631,414.59 | 2,269,039,157.43 | 2,189,150,403.34 | 2,186,826,763.81 | 1,980,937,327.98 | 1,836,989,097.80 | 1,059,188,973.17 | 1,099,134,980.10 | - | 998,391,618.55 | - |
| 流动负债(元) | 673,644,932.39 | 634,359,539.14 | 563,825,238.55 | 583,403,367.83 | 387,701,661.55 | 213,191,850.76 | 220,596,877.57 | 291,942,600.06 | - | 237,200,661.72 | - |
| 非流动负债(元) | 139,426,381.98 | 79,527,450.36 | 83,987,219.61 | 81,290,605.62 | 85,469,504.40 | 91,250,168.12 | 96,143,005.44 | 82,588,368.69 | - | 82,883,603.52 | - |
| 负债合计(元) | 813,071,314.37 | 713,886,989.50 | 647,812,458.16 | 664,693,973.45 | 473,171,165.95 | 304,442,018.88 | 316,739,883.01 | 374,530,968.75 | - | 320,084,265.24 | - |
| 股东权益(元) | 1,566,560,100.22 | 1,555,152,167.93 | 1,541,337,945.18 | 1,522,132,790.36 | 1,507,766,162.03 | 1,532,547,078.92 | 742,449,090.16 | 724,604,011.35 | - | 678,307,353.31 | - |
| 归属母公司股东的权益(元) | 1,535,229,085.85 | 1,523,837,110.54 | 1,539,577,978.11 | 1,520,881,056.87 | 1,506,384,509.22 | 1,532,547,078.92 | 742,449,090.16 | 724,604,011.35 | - | 678,307,353.31 | - |
| 资本公积(元) | 958,216,316.74 | 958,216,316.74 | 958,216,316.74 | 958,216,316.74 | 958,216,316.74 | 958,216,316.74 | 233,187,996.71 | 233,187,996.71 | - | 233,187,996.71 | - |
| 盈余公积(元) | 44,158,599.04 | 44,158,599.04 | 44,158,599.04 | 44,158,599.04 | 37,603,721.07 | 37,603,721.07 | 37,603,721.07 | 37,593,971.10 | - | 30,037,162.56 | - |
| 未分配利润(元) | 344,109,161.96 | 327,997,059.48 | 343,941,462.47 | 325,473,096.63 | 316,712,407.86 | 343,136,272.48 | 326,551,495.50 | 308,230,066.14 | - | 269,994,734.39 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,083,268,530.78 | 684,438,038.40 | 358,760,968.46 | 1,238,720,623.78 | 900,344,642.51 | 574,419,934.35 | 302,177,169.09 | 1,127,788,452.75 | 872,575,928.10 | 569,919,221.67 | 333,465,526.64 |
| 经营活动产生的现金净流量(元) | 78,280,882.35 | 82,024,570.99 | 39,122,101.10 | 216,570,981.14 | 205,601,541.77 | 141,174,306.20 | 72,612,209.95 | 97,005,072.17 | 126,520,383.11 | 67,726,187.59 | 34,765,572.23 |
| 购建固定无形长期资产支付的现金(元) | 264,458,830.05 | 180,611,372.48 | 74,686,899.00 | 155,170,439.88 | 80,377,018.87 | 40,599,008.46 | 22,479,847.24 | 118,941,290.93 | 75,001,571.77 | 49,955,992.50 | 29,998,261.00 |
| 投资支付的现金(元) | - | - | - | 641,994,555.56 | 460,000,000.00 | 40,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -44,138,496.70 | -11,833,761.35 | -20,877,399.00 | -791,172,995.44 | -539,835,018.87 | -80,249,008.46 | -22,399,847.24 | -118,928,223.93 | -74,271,741.72 | -49,942,925.50 | -29,998,261.00 |
| 吸收投资收到的现金(元) | 33,254,355.02 | 31,959,466.40 | 650,000.00 | 857,589,000.00 | 857,589,000.00 | 856,089,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 282,104,372.45 | 109,721,698.66 | 26,987,283.41 | 133,447,681.36 | 104,447,681.36 | 19,447,681.36 | 19,447,681.36 | 109,323,505.21 | 46,153,530.86 | 46,153,530.86 | 36,153,530.86 |
| 筹资活动产生的现金净流量(元) | 19,287,861.25 | 53,831,949.91 | 10,433,128.92 | 946,889,848.76 | 812,910,647.97 | 723,960,627.59 | -37,835,658.12 | 16,267,248.50 | -27,569,069.69 | 9,128,618.08 | 4,775,601.63 |
| 现金及现金等价物净增加(元) | 53,611,062.15 | 125,146,433.57 | 29,158,418.27 | 372,960,824.33 | 479,530,466.61 | 785,276,838.16 | 11,934,926.42 | -2,766,389.54 | 27,729,721.94 | 28,355,278.39 | 9,505,653.08 |
| 期末现金及现金等价物余额(元) | 449,290,224.55 | 520,825,595.97 | 424,837,580.67 | 395,679,162.40 | 502,248,804.68 | 807,995,176.23 | 34,653,264.49 | 22,718,338.07 | 53,214,449.55 | 53,840,006.00 | 34,990,380.69 |
| 折旧与摊销(元) | - | 26,453,822.47 | - | 49,546,925.36 | - | 24,219,627.46 | 11,987,861.14 | 47,677,844.05 | - | 23,634,300.00 | 11,777,199.21 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-23 | 2023-10-23 | 2023-08-29 | 2023-05-22 | 2023-06-06 | 2023-10-23 | 2023-03-01 | 2023-05-22 |
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