| 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) | 0.17 | 0.14 | 0.09 | 0.13 | 0.08 | 0.04 | 0.01 | 0.04 | 0.05 | 0.06 | 0.05 |
| 每股收益 - 稀释(元) | 0.17 | 0.14 | 0.09 | 0.13 | 0.08 | 0.04 | 0.01 | 0.04 | 0.05 | 0.06 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.14 | 0.09 | 0.13 | 0.08 | 0.04 | 0.01 | 0.04 | 0.05 | 0.06 | 0.05 |
| 每股净资产BPS(元) | 4.24 | 4.25 | 4.22 | 4.13 | 4.07 | 4.04 | 4.01 | 4.00 | 4.00 | 4.01 | 4.02 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.34 | 0.11 | 0.08 | -0.01 | -0.04 | 0.03 | 0.54 | 0.34 | 0.23 | 0.10 |
| 每股营业收入(元) | 3.31 | 2.23 | 1.08 | 4.61 | 3.38 | 2.24 | 1.09 | 4.76 | 3.46 | 2.14 | 1.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.09 | 3.24 | 2.19 | 3.22 | 1.91 | 1.10 | 0.24 | 1.10 | 1.15 | 1.42 | 1.12 |
| 净资产收益率 - 加权(%) | 4.15 | 3.29 | 2.21 | 3.27 | 1.92 | 1.10 | 0.24 | 1.10 | 1.16 | 1.43 | 0.87 |
| 净资产收益率 - 平均(%) | 4.15 | 3.29 | 2.21 | 3.27 | 1.92 | 1.10 | 0.24 | 1.10 | 1.16 | 1.43 | 1.13 |
| 净资产收益率 - 扣除(%) | 4.08 | 3.24 | 2.19 | 3.13 | 1.81 | 0.97 | 0.10 | 0.91 | 0.96 | 1.31 | 1.08 |
| 总资产净利率 - 平均(%) | 2.30 | 1.86 | 1.30 | 2.04 | 1.22 | 0.69 | 0.16 | 0.71 | 0.74 | 0.91 | 0.72 |
| 总资产报酬率ROA(%) | 2.61 | 2.05 | 1.29 | 2.77 | 1.89 | 1.14 | 0.40 | 1.74 | 1.53 | 1.45 | 1.03 |
| 投入资本回报率ROIC(%) | 2.44 | 1.98 | 1.38 | 2.19 | 1.31 | 0.75 | 0.17 | 0.77 | 0.80 | 0.98 | 0.78 |
| 销售毛利率(%) | 15.33 | 15.25 | 14.87 | 13.75 | 13.75 | 12.51 | 10.01 | 12.03 | 11.23 | 13.33 | 13.69 |
| 销售净利率(%) | 5.24 | 6.18 | 8.58 | 2.89 | 2.30 | 1.97 | 0.88 | 0.92 | 1.33 | 2.67 | 4.09 |
| 资产负债率(%) | 48.18 | 46.42 | 42.20 | 40.33 | 38.47 | 39.29 | 35.54 | 34.61 | 34.57 | 36.42 | 34.48 |
| 资产周转率(倍) | 0.44 | 0.30 | 0.15 | 0.71 | 0.53 | 0.35 | 0.18 | 0.77 | 0.56 | 0.34 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.15 | 105.49 | 105.25 | 89.59 | 105.87 | 105.45 | 105.06 | 87.71 | 105.85 | 114.92 | 107.86 |
| 营业利润同比增长率(%) | 118.17 | 207.83 | 831.23 | 199.81 | 79.59 | -18.99 | -77.16 | -74.21 | -71.75 | -38.52 | -1.91 |
| 营业收入同比增长率(%) | -2.02 | -0.50 | -0.94 | -3.21 | -2.35 | 4.50 | -1.32 | 9.54 | 11.74 | 2.95 | 3.56 |
| 利润总额同比增长率(%) | 123.44 | 211.71 | 861.45 | 193.83 | 68.46 | -22.62 | -78.69 | -74.00 | -70.67 | -36.52 | 1.78 |
| 归属母公司股东的净利润同比增长率(%) | 123.43 | 211.70 | 861.45 | 203.36 | 68.46 | -22.62 | -78.69 | -73.59 | -70.67 | -36.52 | 1.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 135.06 | 252.87 | 2,111.57 | 254.14 | 91.71 | -25.83 | -90.38 | -78.25 | -75.20 | -40.55 | 0.85 |
| 总资产同比增长率(%) | 23.66 | 19.26 | 17.23 | 12.95 | 8.13 | 5.31 | 1.41 | -2.97 | -2.45 | -1.00 | -4.56 |
| 总负债同比增长率(%) | 54.88 | 40.93 | 39.17 | 31.60 | 20.31 | 13.58 | 4.55 | -9.13 | -8.18 | -7.13 | -17.37 |
| 净资产同比增长率(%) | 4.14 | 5.24 | 5.13 | 3.07 | 1.69 | 0.57 | -0.24 | 0.65 | 0.88 | 2.90 | 3.92 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,163,400,044.01 | 783,216,400.35 | 378,162,190.96 | 1,617,776,733.90 | 1,187,354,284.23 | 787,149,314.54 | 381,763,911.38 | 1,671,495,828.54 | 1,215,951,908.09 | 753,217,386.15 | 386,877,229.53 |
| 营业总成本(元) | 1,121,922,421.83 | 752,319,882.67 | 360,660,303.89 | 1,565,398,863.94 | 1,161,135,738.17 | 778,306,405.57 | 382,468,781.68 | 1,649,411,845.01 | 1,206,013,724.49 | 737,906,949.72 | 374,783,430.95 |
| 营业收入(元) | 1,163,400,044.01 | 783,216,400.35 | 378,162,190.96 | 1,617,776,733.90 | 1,187,354,284.23 | 787,149,314.54 | 381,763,911.38 | 1,671,495,828.54 | 1,215,951,908.09 | 753,217,386.15 | 386,877,229.53 |
| 营业利润(元) | 60,880,160.96 | 48,418,659.81 | 32,422,167.02 | 46,929,720.07 | 27,904,701.32 | 15,729,064.23 | 3,481,660.15 | 15,653,197.75 | 15,537,782.55 | 19,415,383.12 | 15,245,522.34 |
| 利润总额(元) | 60,978,274.23 | 48,432,324.85 | 32,435,831.81 | 46,725,274.95 | 27,291,202.98 | 15,537,655.95 | 3,373,653.97 | 15,902,408.21 | 16,200,181.65 | 20,080,890.69 | 15,830,412.82 |
| 净利润(元) | 60,976,579.35 | 48,431,304.38 | 32,435,831.81 | 46,725,274.95 | 27,291,202.98 | 15,537,655.95 | 3,373,653.97 | 15,402,838.12 | 16,200,181.65 | 20,080,890.69 | 15,830,412.82 |
| 归属母公司股东的净利润(元) | 60,976,579.35 | 48,431,304.38 | 32,435,831.81 | 46,725,274.95 | 27,291,202.98 | 15,537,655.95 | 3,373,653.97 | 15,402,838.12 | 16,200,181.65 | 20,080,890.69 | 15,830,412.82 |
| 非经常性损益(元) | 265,513.77 | 46,465.54 | 46,465.29 | 1,399,151.14 | 1,463,621.18 | 1,825,711.24 | 1,909,113.34 | 2,603,922.44 | 2,728,085.14 | 1,593,910.52 | 607,078.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 60,711,065.58 | 48,384,838.84 | 32,389,366.52 | 45,326,123.81 | 25,827,581.80 | 13,711,944.71 | 1,464,540.63 | 12,798,915.68 | 13,472,096.51 | 18,486,980.17 | 15,223,334.54 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,079,464,241.09 | 1,162,300,378.87 | 1,104,657,360.85 | 1,092,233,478.85 | 1,032,218,417.16 | 1,095,043,871.38 | 1,020,980,603.38 | 972,551,729.62 | 962,205,204.00 | 1,024,588,533.28 | 946,224,661.18 |
| 固定资产(元) | 897,642,598.84 | 911,846,948.79 | 928,879,011.97 | 945,945,305.03 | 961,368,821.58 | 976,783,664.84 | 988,533,490.27 | 997,823,231.03 | 1,009,950,128.78 | 1,015,795,443.23 | 1,031,780,549.88 |
| 长期股权投资(元) | 40,760,276.63 | 40,760,276.63 | 40,710,161.24 | 40,710,161.24 | 40,421,948.56 | 40,421,948.56 | 40,254,425.06 | 40,254,425.06 | 39,977,083.60 | 39,977,083.60 | 40,430,075.82 |
| 资产总计(元) | 2,874,540,881.73 | 2,786,274,790.55 | 2,563,945,296.61 | 2,429,310,041.63 | 2,324,526,626.68 | 2,336,291,313.32 | 2,187,187,491.46 | 2,150,860,358.91 | 2,149,802,769.78 | 2,218,473,882.64 | 2,156,747,840.92 |
| 流动负债(元) | 838,430,175.66 | 884,366,947.80 | 854,502,438.45 | 904,202,459.12 | 849,889,435.52 | 865,610,329.76 | 754,555,809.18 | 721,602,330.60 | 713,587,597.80 | 777,876,970.57 | 713,375,406.72 |
| 非流动负债(元) | 546,564,440.71 | 409,098,352.36 | 227,359,340.34 | 75,459,896.50 | 44,363,577.12 | 52,220,916.55 | 22,822,617.25 | 22,822,617.25 | 29,682,848.95 | 30,183,880.00 | 30,183,880.00 |
| 负债合计(元) | 1,384,994,616.37 | 1,293,465,300.16 | 1,081,861,778.79 | 979,662,355.62 | 894,253,012.64 | 917,831,246.31 | 777,378,426.43 | 744,424,947.85 | 743,270,446.75 | 808,060,850.57 | 743,559,286.72 |
| 股东权益(元) | 1,489,546,265.36 | 1,492,809,490.39 | 1,482,083,517.82 | 1,449,647,686.01 | 1,430,273,614.04 | 1,418,460,067.01 | 1,409,809,065.03 | 1,406,435,411.06 | 1,406,532,323.03 | 1,410,413,032.07 | 1,413,188,554.20 |
| 归属母公司股东的权益(元) | 1,489,546,265.36 | 1,492,809,490.39 | 1,482,083,517.82 | 1,449,647,686.01 | 1,430,273,614.04 | 1,418,460,067.01 | 1,409,809,065.03 | 1,406,435,411.06 | 1,406,532,323.03 | 1,410,413,032.07 | 1,413,188,554.20 |
| 资本公积(元) | 830,314,866.51 | 830,314,866.51 | 830,314,866.51 | 830,314,866.51 | 830,314,866.51 | 830,314,866.51 | 830,314,866.51 | 830,314,866.51 | 830,314,866.51 | 830,314,866.51 | 830,314,866.51 |
| 盈余公积(元) | 89,007,149.64 | 89,007,149.64 | 89,007,149.64 | 89,007,149.64 | 84,430,695.14 | 84,430,695.14 | 84,430,695.14 | 84,430,695.14 | 81,150,370.41 | 81,150,370.41 | 81,150,370.41 |
| 未分配利润(元) | 218,924,249.21 | 222,187,474.24 | 211,461,501.67 | 179,025,669.86 | 164,228,052.39 | 152,414,505.36 | 143,763,503.38 | 140,389,849.41 | 144,467,517.67 | 148,348,226.71 | 151,123,748.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,316,367,966.39 | 826,186,457.01 | 398,034,079.12 | 1,449,311,076.37 | 1,257,008,697.65 | 830,086,457.01 | 401,087,997.02 | 1,466,113,275.29 | 1,287,138,527.40 | 865,634,185.25 | 417,292,642.67 |
| 经营活动产生的现金净流量(元) | 149,877,854.38 | 119,296,378.25 | 39,363,113.88 | 29,218,628.42 | -3,326,859.26 | -14,417,293.32 | 9,662,556.99 | 188,004,469.67 | 118,968,408.00 | 79,239,236.46 | 34,007,121.91 |
| 购建固定无形长期资产支付的现金(元) | 524,754,459.63 | 343,012,801.84 | 147,469,993.40 | 246,947,723.43 | 159,515,684.46 | 82,390,787.93 | 3,873,964.94 | 41,014,417.58 | 14,468,222.65 | 13,425,151.65 | 7,663,153.12 |
| 投资活动产生的现金净流量(元) | -524,754,459.63 | -343,012,801.84 | -147,469,993.40 | -244,244,807.34 | -156,995,684.46 | -80,890,787.93 | -3,873,964.94 | -40,476,884.51 | -13,968,222.65 | -12,925,151.65 | -7,663,153.12 |
| 取得借款收到的现金(元) | 1,157,127,219.90 | 735,244,092.91 | 196,611,911.78 | 917,476,114.60 | 945,033,000.00 | 469,019,000.00 | 143,000,000.00 | 666,023,000.00 | 365,960,983.59 | 364,023,000.00 | 110,000,000.00 |
| 筹资活动产生的现金净流量(元) | 401,815,627.36 | 320,472,228.28 | 136,904,239.80 | 201,112,238.00 | 166,276,190.72 | 123,080,463.17 | 13,313,724.91 | -81,244,327.15 | -65,006,206.91 | 5,896,843.90 | -21,547,002.27 |
| 现金及现金等价物净增加(元) | 26,895,377.40 | 96,760,714.94 | 28,796,442.27 | -14,189,699.07 | 5,899,694.96 | 27,714,248.54 | 18,926,315.79 | 67,384,511.77 | 40,005,804.99 | 72,076,672.69 | 4,670,772.42 |
| 期末现金及现金等价物余额(元) | 159,545,154.98 | 229,410,492.52 | 161,446,219.85 | 132,649,777.58 | 152,739,171.61 | 174,553,725.19 | 165,765,792.44 | 146,839,476.65 | 119,460,769.87 | 151,531,637.57 | 84,125,737.30 |
| 折旧与摊销(元) | - | 35,880,496.89 | - | 73,806,017.13 | - | 36,636,642.60 | - | 73,678,222.68 | - | 74,831,999.12 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-03-31 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |