| 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) | 0.66 | 0.58 | 0.16 | 0.40 | 0.26 | 0.21 | 0.13 | 0.64 | 0.33 | 0.15 | 0.03 |
| 每股收益 - 稀释(元) | 0.66 | 0.58 | 0.16 | 0.40 | 0.26 | 0.21 | 0.13 | 0.64 | 0.33 | 0.15 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.66 | 0.58 | 0.16 | 0.40 | 0.26 | 0.21 | 0.13 | 0.64 | 0.33 | 0.15 | 0.03 |
| 每股净资产BPS(元) | 5.02 | 4.86 | 4.66 | 4.49 | 4.48 | 4.50 | 4.46 | 4.27 | 3.80 | 3.69 | 3.70 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.07 | 0.05 | 0.26 | 1.10 | 1.00 | 0.50 | 0.59 | 0.24 | -1.32 | -0.22 |
| 每股营业收入(元) | 6.14 | 4.00 | 2.07 | 8.16 | 5.99 | 4.03 | 2.06 | 11.91 | 7.98 | 4.25 | 1.75 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.15 | 11.97 | 3.47 | 8.91 | 5.75 | 4.56 | 2.97 | 15.08 | 8.80 | 4.03 | 0.76 |
| 净资产收益率 - 加权(%) | 13.89 | 12.45 | 3.51 | 9.01 | 5.89 | 4.68 | 3.04 | 16.48 | 9.22 | 4.16 | 0.78 |
| 净资产收益率 - 平均(%) | 13.89 | 12.45 | 3.53 | 9.14 | 5.89 | 4.68 | 3.04 | 16.67 | 9.22 | 4.16 | 0.78 |
| 净资产收益率 - 扣除(%) | 0.70 | 0.67 | 0.43 | 1.09 | 2.62 | 2.33 | 0.79 | 14.70 | 8.77 | 3.99 | 0.74 |
| 总资产净利率 - 平均(%) | 7.77 | 6.84 | 1.94 | 4.58 | 2.95 | 2.35 | 1.43 | 8.51 | 4.13 | 1.85 | 0.47 |
| 总资产报酬率ROA(%) | 9.56 | 8.54 | 2.46 | 5.72 | 3.54 | 2.78 | 1.86 | 11.32 | 5.34 | 2.27 | 0.29 |
| 投入资本回报率ROIC(%) | 11.62 | 10.41 | 2.93 | 6.88 | 4.43 | 3.55 | 2.14 | 13.01 | 6.62 | 3.00 | 0.73 |
| 销售毛利率(%) | 16.71 | 16.77 | 17.56 | 19.10 | 18.86 | 18.89 | 18.94 | 20.53 | 18.09 | 19.48 | 15.96 |
| 销售净利率(%) | 10.76 | 14.52 | 7.80 | 4.91 | 4.30 | 5.10 | 6.45 | 5.41 | 4.19 | 3.50 | 1.60 |
| 资产负债率(%) | 41.49 | 43.34 | 43.65 | 45.87 | 45.96 | 45.60 | 52.22 | 52.99 | 62.53 | 63.19 | 38.46 |
| 资产周转率(倍) | 0.72 | 0.47 | 0.25 | 0.93 | 0.68 | 0.46 | 0.22 | 1.57 | 0.98 | 0.53 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.14 | 106.82 | 101.98 | 114.06 | 118.30 | 122.93 | 122.91 | 109.60 | 122.39 | 143.95 | 100.74 |
| 营业利润同比增长率(%) | 220.85 | 354.29 | -38.76 | -48.09 | -51.06 | -22.59 | 61.11 | 442.48 | 223.79 | 72.56 | -44.64 |
| 营业收入同比增长率(%) | 2.48 | -0.56 | 0.65 | -31.49 | -24.92 | -5.21 | 17.29 | 89.94 | 78.51 | 49.97 | 18.46 |
| 利润总额同比增长率(%) | 159.03 | 187.51 | 23.32 | -38.32 | -23.46 | 38.84 | 373.26 | 192.02 | 105.65 | 26.66 | -44.36 |
| 归属母公司股东的净利润同比增长率(%) | 156.21 | 183.20 | 21.75 | -37.81 | -22.85 | 38.19 | 373.18 | 190.49 | 107.24 | 27.79 | -37.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -70.21 | -69.16 | -43.55 | -92.23 | -64.69 | -28.72 | 28.80 | 504.38 | 325.81 | 107.67 | -37.69 |
| 总资产同比增长率(%) | 3.51 | 3.63 | -11.58 | -8.63 | -18.21 | -17.59 | 55.05 | 52.80 | 81.00 | 81.36 | 8.68 |
| 总负债同比增长率(%) | -6.57 | -1.51 | -26.10 | -20.89 | -39.88 | -40.52 | 110.53 | 94.13 | 181.94 | 181.01 | 4.45 |
| 净资产同比增长率(%) | 12.01 | 7.86 | 4.31 | 5.23 | 18.12 | 21.96 | 20.56 | 23.45 | 13.43 | 12.87 | 11.61 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,368,880,300.43 | 893,171,191.53 | 462,073,365.11 | 1,819,516,165.79 | 1,335,807,678.27 | 898,243,966.18 | 459,099,405.27 | 2,655,908,524.74 | 1,779,159,404.97 | 947,611,499.02 | 391,426,974.40 |
| 营业总成本(元) | 1,367,026,359.88 | 891,988,686.49 | 456,313,443.95 | 1,791,998,507.54 | 1,307,287,990.97 | 873,681,466.03 | 449,236,452.47 | 2,429,654,039.99 | 1,682,834,534.94 | 906,115,060.05 | 383,410,691.60 |
| 营业收入(元) | 1,368,880,300.43 | 893,171,191.53 | 462,073,365.11 | 1,819,516,165.79 | 1,335,807,678.27 | 898,243,966.18 | 459,099,405.27 | 2,655,908,524.74 | 1,779,159,404.97 | 947,611,499.02 | 391,426,974.40 |
| 营业利润(元) | 153,647,524.75 | 150,040,210.32 | 8,042,027.64 | 98,954,229.63 | 47,887,098.54 | 33,027,377.69 | 13,131,911.76 | 190,631,103.13 | 97,852,098.88 | 42,662,997.55 | 8,150,857.93 |
| 利润总额(元) | 193,971,466.44 | 170,591,984.59 | 47,904,890.21 | 117,510,691.42 | 74,882,798.93 | 59,334,666.37 | 38,846,843.85 | 190,518,656.96 | 97,838,772.47 | 42,737,171.08 | 8,208,293.96 |
| 净利润(元) | 147,358,092.70 | 129,714,722.78 | 36,053,836.02 | 89,275,234.00 | 57,500,776.14 | 45,829,594.76 | 29,612,934.80 | 143,556,293.25 | 74,535,052.53 | 33,163,260.93 | 6,258,328.50 |
| 归属母公司股东的净利润(元) | 147,324,925.33 | 129,789,131.26 | 36,053,836.02 | 89,275,234.00 | 57,500,776.14 | 45,829,594.76 | 29,612,934.80 | 143,556,293.25 | 74,535,052.53 | 33,163,260.93 | 6,258,328.50 |
| 非经常性损益(元) | 139,511,812.88 | 122,555,402.55 | 31,608,726.79 | 78,399,441.55 | 31,276,790.65 | 22,375,572.37 | 21,737,918.29 | 3,664,681.69 | 265,737.97 | 259,156.19 | 144,008.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,813,112.45 | 7,233,728.71 | 4,445,109.23 | 10,875,792.45 | 26,223,985.49 | 23,454,022.39 | 7,875,016.51 | 139,891,611.56 | 74,269,314.56 | 32,904,104.74 | 6,114,320.13 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,095,083,414.64 | 1,117,216,008.89 | 1,073,077,538.06 | 1,117,232,878.38 | 1,102,575,938.12 | 1,134,224,537.54 | 1,375,063,367.15 | 1,397,141,551.37 | 1,377,777,932.94 | 1,532,713,452.86 | 585,673,584.87 |
| 固定资产(元) | 73,310,479.35 | 73,666,218.82 | 79,293,977.16 | 61,969,784.19 | 63,141,963.47 | 63,639,122.92 | 64,095,158.50 | 65,692,839.83 | 66,223,029.09 | 66,554,096.19 | 67,593,069.64 |
| 长期股权投资(元) | 688,300.72 | 688,300.72 | 909,055.08 | 909,055.08 | 1,909,341.20 | 1,909,341.20 | 1,909,341.20 | 1,909,341.20 | 2,324,282.84 | 1,319,282.84 | 1,319,282.84 |
| 资产总计(元) | 1,928,997,582.33 | 1,927,701,876.74 | 1,855,149,694.08 | 1,863,168,849.07 | 1,863,599,619.24 | 1,860,121,292.89 | 2,098,107,327.86 | 2,039,102,174.03 | 2,278,390,062.85 | 2,257,030,833.81 | 1,353,150,015.44 |
| 流动负债(元) | 632,180,360.94 | 664,795,930.40 | 635,480,753.47 | 676,789,426.54 | 695,408,173.33 | 687,404,961.08 | 941,667,268.07 | 926,374,712.94 | 1,322,030,935.18 | 1,311,445,189.73 | 398,606,754.15 |
| 非流动负债(元) | 168,119,541.44 | 170,654,584.35 | 174,200,099.90 | 177,925,991.16 | 161,133,616.54 | 160,828,027.61 | 153,917,695.64 | 154,049,381.96 | 102,683,751.74 | 114,663,485.06 | 121,776,973.60 |
| 负债合计(元) | 800,299,902.38 | 835,450,514.75 | 809,680,853.37 | 854,715,417.70 | 856,541,789.87 | 848,232,988.69 | 1,095,584,963.71 | 1,080,424,094.90 | 1,424,714,686.92 | 1,426,108,674.79 | 520,383,727.75 |
| 股东权益(元) | 1,128,697,679.95 | 1,092,251,361.99 | 1,045,468,840.71 | 1,008,453,431.37 | 1,007,057,829.37 | 1,011,888,304.20 | 1,002,522,364.15 | 958,678,079.13 | 853,675,375.93 | 830,922,159.02 | 832,766,287.69 |
| 归属母公司股东的权益(元) | 1,120,187,196.69 | 1,083,848,454.58 | 1,038,461,524.82 | 1,001,446,115.48 | 1,000,050,513.48 | 1,004,880,988.31 | 995,515,048.26 | 951,670,763.24 | 846,668,060.04 | 823,914,843.13 | 825,758,971.80 |
| 资本公积(元) | 65,189,347.33 | 65,189,347.33 | 65,189,347.33 | 65,189,347.33 | 65,189,347.33 | 65,189,347.33 | 65,189,347.33 | 65,189,347.33 | 65,189,347.33 | 65,189,347.33 | 65,189,347.33 |
| 盈余公积(元) | 86,465,316.98 | 86,465,316.98 | 86,465,316.98 | 86,465,316.98 | 61,754,430.86 | 61,754,430.86 | 61,754,430.86 | 61,754,430.86 | 61,754,430.86 | 61,754,430.86 | 61,754,430.86 |
| 未分配利润(元) | 577,926,031.42 | 560,390,237.35 | 494,540,735.49 | 458,486,899.47 | 451,423,327.73 | 439,752,146.35 | 467,037,324.06 | 437,424,389.26 | 368,403,148.54 | 327,031,356.94 | 315,742,468.80 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,425,537,108.34 | 954,105,291.73 | 471,223,480.88 | 2,075,279,441.07 | 1,580,266,960.43 | 1,104,189,459.47 | 564,300,885.35 | 2,910,810,949.61 | 2,177,522,050.31 | 1,364,070,305.30 | 394,334,389.47 |
| 经营活动产生的现金净流量(元) | -51,595,472.56 | -14,579,790.43 | 10,368,722.94 | 58,492,291.10 | 245,917,000.02 | 222,434,209.66 | 110,910,482.82 | 132,310,966.22 | 53,910,883.57 | -293,538,317.33 | -48,661,494.93 |
| 购建固定无形长期资产支付的现金(元) | 43,592,838.89 | 39,677,988.19 | 23,577,691.78 | 13,877,770.82 | 9,073,182.87 | 4,828,044.76 | 2,388,372.54 | 11,370,549.75 | 5,931,250.90 | 2,149,205.84 | 2,104,079.73 |
| 投资支付的现金(元) | 312,604,500.00 | 225,004,500.00 | 90,004,500.00 | 442,000,000.00 | 372,000,000.00 | 260,000,000.00 | 210,000,000.00 | 401,005,000.00 | 321,005,000.00 | 100,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | 4,793,074.33 | -5,195,850.51 | -23,321,084.87 | 167,140,961.81 | -174,781,281.30 | -119,189,339.22 | -212,289,848.73 | -127,779,759.26 | -223,352,425.61 | -18,866,207.04 | -42,102,569.55 |
| 吸收投资收到的现金(元) | 1,470,000.00 | 1,470,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 144,047,200.01 | 98,309,333.34 | 49,400,166.67 | 95,071,083.33 | - | - | - | 870,000,000.00 | 870,000,000.00 | 870,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -72,956,521.72 | -51,827,524.33 | 4,362,688.95 | -331,060,106.94 | -409,148,534.55 | -393,127,369.18 | -15,052,939.22 | 249,148,497.79 | 446,598,556.88 | 479,858,582.24 | -8,487,445.70 |
| 现金及现金等价物净增加(元) | -121,820,138.11 | -72,705,361.42 | -9,141,021.95 | -104,904,749.81 | -337,562,827.99 | -288,901,241.22 | -116,642,894.02 | 254,280,059.17 | 277,916,995.98 | 167,643,730.20 | -99,281,547.97 |
| 期末现金及现金等价物余额(元) | 277,907,854.36 | 327,022,631.05 | 390,586,970.52 | 399,727,992.47 | 167,069,914.29 | 215,731,501.06 | 387,989,848.26 | 504,632,742.28 | 528,269,679.09 | 417,996,413.31 | 151,071,135.14 |
| 折旧与摊销(元) | - | 6,739,390.37 | - | 13,148,432.26 | - | 6,333,682.67 | - | 12,440,462.45 | - | 6,189,781.38 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-01 | 2022-10-29 | 2022-08-30 | 2022-04-23 |
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