| 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年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | 1.30 | 0.69 | 0.26 | 1.96 | 1.92 | 1.40 | 0.70 | 3.21 | 2.67 | 0.97 |
| 每股收益 - 稀释(元) | 1.30 | 0.69 | 0.26 | 1.96 | 1.92 | 1.40 | 0.70 | 3.21 | 2.67 | 0.97 |
| 每股收益 - 期末股本摊薄(元) | 1.30 | 0.68 | 0.26 | 1.55 | 1.92 | 1.40 | - | 3.21 | - | 0.97 |
| 每股净资产BPS(元) | 18.48 | 18.68 | 19.89 | 19.63 | 9.92 | 9.39 | - | 7.93 | - | 6.77 |
| 每股经营活动产生的现金流量净额(元) | -1.38 | -0.44 | -1.18 | -0.38 | -0.27 | -1.23 | - | 3.49 | 1.57 | -0.28 |
| 每股营业收入(元) | 12.91 | 7.02 | 2.80 | 10.56 | 9.54 | 6.71 | - | 17.12 | - | 4.95 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 7.01 | 3.67 | 1.32 | 7.88 | 19.33 | 14.89 | 8.03 | 40.48 | - | 14.36 |
| 净资产收益率 - 加权(%) | 6.63 | 3.47 | 1.32 | 19.66 | 21.47 | 16.15 | - | 45.95 | 44.77 | 15.53 |
| 净资产收益率 - 平均(%) | 6.80 | 3.58 | 1.32 | 12.09 | 21.48 | 16.15 | 8.38 | 45.22 | - | 14.92 |
| 净资产收益率 - 扣除(%) | 5.76 | 3.01 | 1.05 | 6.85 | 17.72 | 13.17 | 6.17 | 37.16 | - | 14.27 |
| 总资产净利率 - 平均(%) | 4.95 | 2.70 | 1.03 | 8.43 | 12.35 | 9.23 | 4.73 | 17.49 | - | 4.65 |
| 总资产报酬率ROA(%) | 5.56 | 2.92 | 1.12 | 9.73 | 14.41 | 10.85 | 5.72 | 21.20 | - | 5.68 |
| 投入资本回报率ROIC(%) | 5.72 | 3.09 | 1.16 | 9.77 | 14.80 | 11.10 | 5.19 | 21.95 | - | 5.95 |
| 销售毛利率(%) | 20.52 | 19.62 | 20.37 | 30.33 | 34.34 | 36.51 | 37.29 | 31.73 | 31.12 | 33.11 |
| 销售净利率(%) | 10.04 | 9.76 | 9.36 | 14.64 | 20.10 | 20.85 | 24.45 | 18.75 | 18.87 | 19.67 |
| 资产负债率(%) | 31.81 | 26.35 | 21.65 | 22.48 | 37.66 | 38.00 | 39.25 | 47.63 | - | 66.55 |
| 资产周转率(倍) | 0.49 | 0.28 | 0.11 | 0.58 | 0.61 | 0.44 | 0.19 | 0.93 | 0.66 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.37 | 78.91 | 62.29 | 59.01 | 63.30 | 47.29 | 66.95 | 93.62 | 81.88 | 70.45 |
| 营业利润同比增长率(%) | -9.96 | -36.46 | -49.78 | -36.22 | -29.70 | - | -24.83 | -21.35 | - | - |
| 营业收入同比增长率(%) | 80.50 | 39.59 | 31.02 | -17.75 | -32.49 | - | -42.47 | -30.31 | - | - |
| 利润总额同比增长率(%) | -10.57 | -37.26 | -51.41 | -36.06 | -29.74 | - | -25.01 | -20.35 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -9.84 | -34.69 | -49.84 | -35.79 | -28.08 | - | -28.46 | -20.15 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.24 | -39.28 | -47.71 | -39.19 | -27.74 | - | -44.65 | -25.61 | - | - |
| 总资产同比增长率(%) | 127.14 | 123.33 | 137.25 | 122.98 | - | - | -29.53 | -29.79 | - | - |
| 总负债同比增长率(%) | 91.82 | 54.89 | 30.87 | 5.25 | - | - | -58.44 | -52.86 | - | - |
| 净资产同比增长率(%) | 148.48 | 165.26 | 205.98 | 230.04 | - | - | 27.98 | 26.51 | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 1,394,316,782.10 | 758,171,135.56 | 301,961,984.30 | 1,140,651,271.89 | 772,491,453.97 | 543,156,188.64 | 230,473,248.01 | 1,386,798,494.49 | 1,144,210,356.94 | 400,615,700.00 |
| 营业总成本(元) | 1,226,300,478.80 | 680,011,151.25 | 269,902,034.13 | 949,944,022.19 | 608,981,094.92 | 416,290,601.23 | 175,490,992.43 | 1,123,906,283.06 | 920,990,016.59 | 314,613,800.00 |
| 营业收入(元) | 1,394,316,782.10 | 758,171,135.56 | 301,961,984.30 | 1,140,651,271.89 | 772,491,453.97 | 543,156,188.64 | 230,473,248.01 | 1,386,798,494.49 | 1,144,210,356.94 | 400,615,700.00 |
| 营业利润(元) | 163,284,022.57 | 85,031,049.81 | 34,545,281.68 | 195,611,930.16 | 181,337,123.46 | 133,832,298.54 | 68,790,190.86 | 306,674,758.06 | 257,946,516.13 | 91,511,400.00 |
| 利润总额(元) | 161,758,546.74 | 83,846,666.97 | 33,339,422.83 | 194,897,681.20 | 180,880,656.69 | 133,638,387.26 | 68,619,524.91 | 304,810,306.28 | 257,450,429.67 | 91,507,100.00 |
| 净利润(元) | 140,015,770.98 | 73,967,677.48 | 28,269,903.38 | 166,956,401.97 | 155,300,920.43 | 113,253,121.41 | 56,358,474.31 | 260,000,993.78 | 215,930,337.96 | 78,782,200.00 |
| 归属母公司股东的净利润(元) | 140,015,770.98 | 73,967,677.48 | 28,269,903.38 | 166,956,401.97 | 155,300,920.43 | 113,253,121.41 | 56,358,474.31 | 260,000,993.78 | 215,930,337.96 | 78,782,200.00 |
| 非经常性损益(元) | 25,043,814.87 | 13,158,798.76 | 5,612,695.30 | 21,804,798.12 | 12,932,200.00 | 13,111,978.29 | - | 21,289,671.38 | 18,896,200.00 | 497,600.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 114,971,956.11 | 60,808,878.72 | 22,657,208.08 | 145,151,603.85 | 142,368,700.00 | 100,141,100.00 | 43,333,600.00 | 238,711,300.00 | 197,034,100.00 | 78,284,600.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 2,627,525,909.53 | 2,482,893,934.64 | 2,518,192,749.27 | 2,522,593,464.88 | 1,118,341,428.94 | 1,054,309,369.44 | - | 1,055,487,444.67 | - | 1,466,980,700.00 |
| 固定资产(元) | 91,963,832.68 | 93,958,527.84 | 91,167,824.34 | 93,143,239.60 | 95,346,288.25 | 97,372,647.99 | - | 101,138,890.56 | - | 93,086,100.00 |
| 资产总计(元) | 2,927,397,944.65 | 2,738,846,680.29 | 2,742,024,494.83 | 2,734,669,526.45 | 1,288,821,178.33 | 1,226,392,427.86 | 1,155,740,900.00 | 1,226,398,944.78 | - | 1,640,100,900.00 |
| 流动负债(元) | 929,545,028.20 | 719,811,687.72 | 591,638,143.04 | 612,438,371.78 | 478,432,223.10 | 458,735,218.28 | - | 576,530,399.59 | - | 1,087,045,400.00 |
| 非流动负债(元) | 1,592,231.05 | 1,950,312.89 | 1,983,632.66 | 2,332,495.88 | 7,001,073.82 | 7,249,125.16 | - | 7,560,273.47 | - | 4,432,200.00 |
| 负债合计(元) | 931,137,259.25 | 721,762,000.61 | 593,621,775.70 | 614,770,867.66 | 485,433,296.92 | 465,984,343.44 | 453,596,600.00 | 584,090,673.06 | - | 1,091,477,600.00 |
| 股东权益(元) | 1,996,260,685.40 | 2,017,084,679.68 | 2,148,402,719.13 | 2,119,898,658.79 | 803,387,881.41 | 760,408,084.42 | 702,144,300.00 | 642,308,271.72 | - | 548,623,300.00 |
| 归属母公司股东的权益(元) | 1,996,260,685.40 | 2,017,084,679.68 | 2,148,402,719.13 | 2,119,898,658.79 | 803,387,881.41 | 760,408,084.42 | 702,144,300.00 | 642,308,271.72 | - | 548,623,300.00 |
| 资本公积(元) | 1,521,395,731.39 | 1,521,395,731.39 | 1,521,395,731.39 | 1,521,395,731.39 | 114,627,541.98 | 113,357,104.98 | - | 109,545,793.94 | - | 100,600,500.00 |
| 盈余公积(元) | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 | 40,500,000.00 | 40,500,000.00 | - | 40,500,000.00 | - | 40,500,000.00 |
| 未分配利润(元) | 369,845,565.37 | 363,220,695.87 | 457,922,921.77 | 429,653,018.39 | 561,097,536.85 | 519,049,737.83 | - | 405,796,616.42 | - | 324,577,800.00 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 939,361,763.63 | 598,236,071.48 | 188,099,996.22 | 673,112,732.90 | 488,967,024.69 | 256,856,053.93 | 154,299,420.95 | 1,298,273,489.85 | 936,839,228.90 | 282,252,200.00 |
| 经营活动产生的现金净流量(元) | -148,863,469.89 | -47,907,954.95 | -127,518,036.47 | -41,421,274.30 | -22,192,703.55 | -99,863,349.87 | -73,057,579.86 | 283,005,311.88 | 126,968,250.41 | -22,869,700.00 |
| 购建固定无形长期资产支付的现金(元) | 100,860,066.57 | 50,664,962.33 | 15,828,895.82 | 15,149,224.34 | 11,752,089.69 | 11,005,594.61 | 723,160.66 | 16,062,173.09 | 11,701,837.36 | 3,779,700.00 |
| 投资支付的现金(元) | 1,852,794,205.38 | 1,034,982,377.72 | 465,393,584.50 | 1,101,560,173.16 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 159,867,139.48 | 110,023,893.08 | 184,562,005.77 | -1,085,947,379.46 | -11,765,256.72 | -11,005,594.61 | -723,160.66 | -8,691,162.32 | -5,893,758.69 | 2,028,300.00 |
| 吸收投资收到的现金(元) | - | - | - | 1,453,525,120.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 61,809,452.06 | 24,902,465.42 | 25,369,874.18 | 25,000,000.00 | 429,374,137.44 | 251,491,890.48 | 145,931,900.00 |
| 筹资活动产生的现金净流量(元) | -164,720,788.17 | -147,140,972.01 | 31,838,951.92 | 1,288,016,073.18 | 4,937,525.18 | -35,218,090.13 | 22,058,987.68 | -139,776,016.73 | -28,023,336.54 | 19,986,600.00 |
| 现金及现金等价物净增加(元) | -153,717,118.58 | -85,025,033.88 | 88,882,921.22 | 160,607,930.11 | -29,020,435.09 | -146,088,568.16 | -51,721,864.88 | 134,102,462.12 | 93,051,155.18 | -858,300.00 |
| 期末现金及现金等价物余额(元) | 209,761,571.77 | 278,453,656.47 | 452,361,611.57 | 363,478,690.35 | 173,850,325.15 | 56,782,192.08 | 151,148,895.36 | 202,870,760.24 | 161,819,453.30 | 67,910,000.00 |
| 折旧与摊销(元) | - | 7,644,815.62 | - | 14,759,500.50 | - | 7,399,864.98 | - | 12,943,961.12 | - | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-11-06 | 2023-10-19 | 2024-04-23 | 2023-10-19 | 2023-11-06 | 2022-09-30 |
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