| 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) | 0.18 | 0.15 | 0.11 | 0.27 | 0.26 | 0.18 | 0.10 | 0.32 | 0.09 | 0.08 | 0.05 |
| 每股收益 - 稀释(元) | 0.18 | 0.15 | 0.11 | 0.27 | 0.26 | 0.18 | 0.10 | 0.32 | - | - | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.15 | 0.11 | 0.26 | 0.26 | 0.18 | 0.10 | 0.31 | 0.08 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 4.31 | 4.42 | 4.37 | 4.26 | 4.29 | 3.87 | 3.65 | 3.49 | 3.22 | 3.15 | 3.05 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.15 | 0.23 | -0.67 | -0.61 | -0.21 | -0.17 | 0.23 | 0.33 | 0.22 | -0.05 |
| 每股营业收入(元) | 3.09 | 2.24 | 1.36 | 4.60 | 3.18 | 1.84 | 0.84 | 2.41 | 1.42 | 1.04 | 0.76 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.29 | 3.36 | 2.55 | 6.11 | 5.98 | 4.60 | 2.74 | 8.78 | 2.52 | 2.42 | 1.57 |
| 净资产收益率 - 加权(%) | 4.28 | 3.42 | 2.59 | 6.75 | 6.72 | 4.84 | 2.81 | 9.52 | 2.61 | 2.59 | 1.58 |
| 净资产收益率 - 平均(%) | 4.31 | 3.42 | 2.59 | 6.72 | 6.59 | 4.84 | 2.80 | 9.44 | 2.61 | 2.48 | 1.58 |
| 净资产收益率 - 扣除(%) | 4.17 | 3.31 | 2.50 | 7.24 | 7.12 | 4.40 | 2.52 | 1.27 | 2.15 | 2.17 | 1.57 |
| 总资产净利率 - 平均(%) | 2.28 | 1.80 | 1.33 | 3.21 | 3.11 | 2.18 | 1.27 | 4.08 | 1.11 | 1.06 | 0.65 |
| 总资产报酬率ROA(%) | 2.77 | 2.10 | 1.66 | 2.73 | 4.72 | 2.87 | 1.57 | 5.33 | 1.34 | 1.28 | 0.50 |
| 投入资本回报率ROIC(%) | 3.37 | 2.58 | 1.94 | 4.59 | 4.35 | 3.04 | 1.73 | 5.54 | 1.50 | 1.38 | 0.85 |
| 销售毛利率(%) | 16.40 | 15.63 | 16.75 | 15.62 | 21.61 | 20.86 | 23.25 | 14.60 | 18.63 | 18.56 | 13.20 |
| 销售净利率(%) | 5.97 | 6.62 | 8.19 | 5.67 | 8.07 | 9.70 | 11.89 | 12.74 | 5.71 | 7.35 | 6.27 |
| 资产负债率(%) | 44.09 | 44.29 | 46.87 | 49.92 | 51.26 | 55.25 | 54.46 | 54.72 | 56.02 | 55.28 | 58.56 |
| 资产周转率(倍) | 0.38 | 0.27 | 0.16 | 0.57 | 0.38 | 0.22 | 0.11 | 0.32 | 0.19 | 0.14 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.07 | 122.98 | 146.45 | 76.36 | 68.61 | 84.30 | 42.34 | 91.30 | 129.80 | 126.67 | 62.33 |
| 营业利润同比增长率(%) | -47.88 | -27.46 | 13.02 | -54.66 | 420.38 | 148.18 | 257.38 | 37.37 | -76.83 | -67.39 | -77.42 |
| 营业收入同比增长率(%) | -2.62 | 22.19 | 62.27 | 91.03 | 123.67 | 77.00 | 10.28 | -21.31 | -40.07 | -37.21 | -3.71 |
| 利润总额同比增长率(%) | -47.90 | -27.83 | 13.02 | -54.17 | 417.45 | 147.65 | 257.99 | 37.32 | -76.69 | -67.36 | -77.48 |
| 归属母公司股东的净利润同比增长率(%) | -27.99 | -16.62 | 11.84 | -14.95 | 216.16 | 133.51 | 109.08 | 8.43 | -67.08 | -62.47 | -58.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.08 | -13.87 | 18.82 | 595.68 | 339.57 | 148.81 | 92.65 | -42.69 | -58.10 | -49.87 | -25.84 |
| 总资产同比增长率(%) | -12.39 | -8.12 | 2.83 | 10.39 | 20.03 | 22.54 | 8.76 | 5.33 | -7.74 | 18.17 | 21.95 |
| 总负债同比增长率(%) | -24.63 | -26.34 | -11.49 | 0.69 | 9.83 | 22.47 | 1.14 | -2.29 | -17.08 | 558.53 | 595.51 |
| 净资产同比增长率(%) | 0.49 | 14.38 | 19.96 | 22.11 | 33.03 | 22.63 | 19.52 | 16.30 | 7.71 | -41.34 | -43.68 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,437,782,801.97 | 1,042,903,438.26 | 634,049,375.70 | 2,136,876,638.97 | 1,476,488,402.52 | 853,527,674.93 | 390,747,516.94 | 1,118,618,540.93 | 660,125,406.28 | 482,231,988.74 | 354,336,907.64 |
| 营业总成本(元) | 1,368,452,249.16 | 988,419,196.33 | 578,516,846.64 | 2,006,036,406.30 | 1,320,447,790.76 | 772,422,703.30 | 345,505,245.31 | 1,111,302,842.00 | 646,615,904.18 | 459,952,865.96 | 340,326,059.56 |
| 营业收入(元) | 1,437,782,801.97 | 1,042,903,438.26 | 634,049,375.70 | 2,136,876,638.97 | 1,476,488,402.52 | 853,527,674.93 | 390,747,516.94 | 1,118,618,540.93 | 660,125,406.28 | 482,231,988.74 | 354,336,907.64 |
| 营业利润(元) | 82,437,021.15 | 66,223,678.91 | 56,645,892.87 | 74,957,460.73 | 158,156,977.99 | 91,296,679.13 | 50,121,993.50 | 165,327,213.77 | 30,392,446.24 | 36,786,101.92 | 14,024,882.63 |
| 利润总额(元) | 82,085,701.02 | 65,885,024.88 | 56,645,892.87 | 76,089,084.21 | 157,568,878.97 | 91,291,445.10 | 50,121,993.50 | 166,023,776.29 | 30,451,065.39 | 36,863,093.07 | 14,000,882.63 |
| 净利润(元) | 85,825,404.15 | 69,020,535.91 | 51,952,643.12 | 121,223,984.12 | 119,191,237.44 | 82,780,332.43 | 46,451,456.65 | 142,543,089.34 | 37,700,135.08 | 35,450,580.88 | 22,217,171.33 |
| 归属母公司股东的净利润(元) | 85,825,404.15 | 69,020,535.91 | 51,952,643.12 | 121,223,984.12 | 119,191,237.44 | 82,780,332.43 | 46,451,456.65 | 142,543,089.34 | 37,700,135.08 | 35,450,580.88 | 22,217,171.33 |
| 非经常性损益(元) | 2,235,119.91 | 880,754.64 | 1,113,363.81 | -22,240,186.14 | -22,688,108.29 | 3,670,426.19 | 3,663,882.85 | 121,912,973.04 | 5,423,245.29 | 3,655,880.79 | 7,443.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 83,590,284.24 | 68,139,781.27 | 50,839,279.31 | 143,464,170.26 | 141,879,345.73 | 79,109,906.24 | 42,787,573.81 | 20,630,116.30 | 32,276,889.79 | 31,794,700.09 | 22,209,727.92 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,477,077,243.71 | 1,564,609,140.29 | 1,704,333,641.06 | 1,825,352,261.38 | 1,522,423,389.71 | 2,150,846,897.96 | 1,913,207,793.59 | 1,725,626,675.76 | 1,553,421,529.97 | 1,485,783,350.91 | 1,679,363,721.50 |
| 固定资产(元) | 331,094,189.18 | 369,989,891.66 | 370,506,150.78 | 347,889,437.34 | 369,163,267.26 | 345,116,422.57 | 365,050,097.40 | 356,186,399.01 | 384,358,404.91 | 356,894,002.47 | 349,858,034.38 |
| 资产总计(元) | 3,582,205,902.98 | 3,691,094,298.14 | 3,828,555,589.84 | 3,958,962,441.61 | 4,088,784,306.29 | 4,017,276,510.96 | 3,723,122,777.72 | 3,585,780,134.21 | 3,406,330,430.20 | 3,278,296,975.35 | 3,423,269,120.87 |
| 流动负债(元) | 1,354,604,244.97 | 1,414,739,701.66 | 1,572,424,585.56 | 1,648,077,306.31 | 1,659,852,550.60 | 1,782,032,029.58 | 1,720,339,926.17 | 1,654,085,099.03 | 1,266,168,515.77 | 1,176,472,314.28 | 1,256,799,993.20 |
| 非流动负债(元) | 224,968,494.59 | 220,092,477.08 | 222,114,054.63 | 328,301,093.50 | 436,000,051.72 | 437,456,239.42 | 307,203,859.67 | 308,133,746.44 | 642,097,733.35 | 635,780,231.97 | 747,805,482.82 |
| 负债合计(元) | 1,579,572,739.56 | 1,634,832,178.74 | 1,794,538,640.19 | 1,976,378,399.81 | 2,095,852,602.32 | 2,219,488,269.00 | 2,027,543,785.84 | 1,962,218,845.47 | 1,908,266,249.12 | 1,812,252,546.25 | 2,004,605,476.02 |
| 股东权益(元) | 2,002,633,163.42 | 2,056,262,119.40 | 2,034,016,949.65 | 1,982,584,041.80 | 1,992,931,703.97 | 1,797,788,241.96 | 1,695,578,991.88 | 1,623,561,288.74 | 1,498,064,181.08 | 1,466,044,429.10 | 1,418,663,644.85 |
| 归属母公司股东的权益(元) | 2,002,633,163.42 | 2,056,262,119.40 | 2,034,016,949.65 | 1,982,584,041.80 | 1,992,931,703.97 | 1,797,788,241.96 | 1,695,578,991.88 | 1,623,561,288.74 | 1,498,064,181.08 | 1,466,044,429.10 | 1,418,663,644.85 |
| 资本公积(元) | 481,225,306.88 | 480,541,046.46 | 475,066,963.13 | 475,066,963.13 | 456,053,026.67 | 341,579,635.83 | 336,113,702.39 | 331,192,948.90 | 327,355,019.89 | 327,355,019.89 | 296,625,030.35 |
| 盈余公积(元) | 232,516,440.00 | 232,516,440.00 | 232,516,440.00 | 232,516,440.00 | 232,516,440.00 | 232,516,440.00 | 232,516,440.00 | 232,516,440.00 | 221,673,317.70 | 221,673,317.70 | 221,673,317.70 |
| 未分配利润(元) | 862,156,854.45 | 891,855,274.21 | 874,787,381.42 | 822,834,738.30 | 820,809,905.10 | 784,399,000.11 | 748,070,124.33 | 701,618,667.68 | 607,618,835.71 | 605,366,262.00 | 611,868,376.59 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,726,276,273.33 | 1,282,571,724.43 | 928,557,627.94 | 1,631,758,968.33 | 1,013,026,956.99 | 719,552,589.21 | 165,456,282.30 | 1,021,269,451.36 | 856,851,068.61 | 610,857,219.80 | 220,875,792.10 |
| 经营活动产生的现金净流量(元) | 19,377,885.10 | 69,097,580.94 | 107,683,580.56 | -311,628,660.15 | -284,097,334.32 | -98,929,234.46 | -77,945,495.08 | 108,689,826.63 | 151,351,172.17 | 102,665,670.78 | -21,495,152.87 |
| 购建固定无形长期资产支付的现金(元) | 1,678,773.99 | 56,972,120.83 | 1,393,449.00 | 61,076,674.41 | 5,148,509.36 | 3,642,651.61 | 2,913,109.01 | 43,458,002.07 | 33,441,974.86 | 30,077,379.55 | 27,614,835.47 |
| 投资支付的现金(元) | 239,850,000.00 | - | - | - | 143,455,030.00 | - | - | - | - | 4,698,400.00 | - |
| 投资活动产生的现金净流量(元) | -116,080,634.98 | -41,641,601.87 | -1,393,449.00 | -2,965,690.21 | 204,443,002.09 | 225,351,490.77 | 86,902,439.70 | 129,245,751.10 | -58,406,957.76 | -56,616,170.46 | -14,059,147.37 |
| 取得借款收到的现金(元) | 738,507,100.00 | 109,999,900.00 | 238,442,200.00 | 91,930,000.00 | 655,950,588.93 | 81,432,788.93 | 248,480,118.00 | 40,000,000.00 | 535,395,329.67 | 291,118,489.49 | 171,774,731.75 |
| 筹资活动产生的现金净流量(元) | 59,251,779.59 | 6,458,697.48 | -54,749,939.50 | 316,560,857.92 | 131,051,836.78 | 72,830,379.74 | 59,811,940.28 | -243,982,088.98 | -120,948,855.08 | -56,105,600.54 | 47,449,011.89 |
| 现金及现金等价物净增加(元) | -37,497,089.87 | 33,261,811.83 | 51,399,975.56 | 4,707,490.09 | -782,934.61 | 199,963,107.98 | 67,321,967.81 | -14,255,817.14 | -29,164,122.83 | -8,555,915.17 | 11,981,501.32 |
| 期末现金及现金等价物余额(元) | 19,631,250.54 | 79,906,874.51 | 108,526,542.67 | 46,645,062.68 | 24,674,511.59 | 241,900,680.57 | 109,259,540.40 | 41,937,572.59 | 28,006,594.67 | 47,637,474.56 | 69,152,218.82 |
| 折旧与摊销(元) | - | 59,120,555.83 | - | 26,901,308.64 | - | 15,547,885.86 | - | 6,528,342.85 | - | 12,411,418.87 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-18 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
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