| 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) | 0.74 | 0.57 | 0.18 | 1.39 | 1.14 | 0.77 | 0.45 | 1.89 | 1.48 | 1.05 | 0.43 |
| 每股收益 - 稀释(元) | 0.74 | 0.57 | 0.18 | 1.39 | 1.14 | 0.77 | 0.45 | 1.89 | 1.48 | 1.05 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.74 | 0.57 | 0.18 | 1.39 | 1.14 | 0.77 | 0.45 | 1.54 | 1.15 | 1.05 | - |
| 每股净资产BPS(元) | 10.71 | 10.49 | 10.93 | 10.82 | 10.57 | 10.25 | 13.03 | 12.62 | 12.21 | 7.68 | - |
| 每股经营活动产生的现金流量净额(元) | 0.22 | -0.95 | -0.36 | 1.34 | -0.58 | 0.42 | -0.40 | 2.01 | 1.35 | 0.11 | - |
| 每股营业收入(元) | 14.47 | 9.31 | 3.53 | 20.09 | 14.46 | 9.15 | 5.25 | 20.35 | 13.62 | 11.23 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.92 | 5.43 | 1.63 | 12.81 | 10.79 | 7.52 | 3.47 | 12.17 | 9.41 | 13.73 | - |
| 净资产收益率 - 加权(%) | 6.91 | 5.56 | 1.64 | 13.67 | 11.39 | 7.83 | 3.35 | 21.19 | 18.48 | - | - |
| 净资产收益率 - 平均(%) | 6.88 | 5.35 | 1.64 | 13.25 | 11.05 | 7.58 | 3.53 | 17.15 | 13.13 | 14.31 | - |
| 净资产收益率 - 扣除(%) | 6.90 | 5.44 | 1.62 | 12.57 | 10.56 | 7.36 | 3.29 | 11.24 | 8.90 | 12.65 | - |
| 总资产净利率 - 平均(%) | 3.92 | 3.01 | 0.94 | 7.61 | 6.39 | 4.39 | 2.05 | 8.38 | 6.22 | 5.42 | - |
| 总资产报酬率ROA(%) | 5.08 | 3.60 | 1.18 | 9.55 | 8.08 | 5.82 | 2.76 | 10.96 | 8.59 | 7.48 | - |
| 投入资本回报率ROIC(%) | 6.87 | 5.34 | 1.63 | 13.04 | 10.77 | 7.40 | 3.45 | 15.54 | 11.45 | 11.36 | - |
| 销售毛利率(%) | 12.35 | 13.48 | 11.78 | 13.44 | 14.63 | 16.19 | 16.77 | 15.44 | 17.27 | 18.93 | 20.60 |
| 销售净利率(%) | 5.21 | 6.11 | 5.02 | 6.97 | 7.95 | 8.48 | 8.73 | 7.56 | 8.41 | 9.35 | 9.86 |
| 资产负债率(%) | 43.86 | 43.54 | 40.40 | 42.76 | 41.69 | 41.58 | 41.63 | 42.98 | 45.19 | 60.14 | - |
| 资产周转率(倍) | 0.75 | 0.49 | 0.19 | 1.09 | 0.80 | 0.52 | 0.24 | 1.11 | 0.74 | 0.58 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.63 | 98.22 | 137.81 | 107.88 | 105.27 | 107.90 | 97.11 | 102.98 | 108.39 | 107.14 | 128.95 |
| 营业利润同比增长率(%) | -31.60 | -30.55 | -53.20 | 13.63 | 21.18 | 22.14 | 37.77 | -5.33 | 4.05 | 23.54 | - |
| 营业收入同比增长率(%) | 0.07 | 1.76 | -15.91 | 23.41 | 32.66 | 35.83 | 61.22 | -4.37 | -14.55 | -24.02 | - |
| 利润总额同比增长率(%) | -31.32 | -30.33 | -53.31 | 13.68 | 21.33 | 22.37 | 39.93 | -5.37 | 4.02 | 23.94 | - |
| 归属母公司股东的净利润同比增长率(%) | -35.08 | -26.07 | -50.84 | 12.80 | 24.19 | 21.88 | 40.11 | -0.60 | 4.30 | 28.91 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.82 | -24.43 | -48.56 | 19.92 | 28.45 | 29.53 | - | -8.38 | - | 17.24 | - |
| 总资产同比增长率(%) | 6.22 | 6.49 | 3.04 | 7.16 | 1.79 | 51.40 | - | 53.24 | - | 15.38 | - |
| 总负债同比增长率(%) | 11.75 | 11.49 | -0.01 | 6.63 | -6.09 | 4.69 | - | 4.25 | - | 6.07 | - |
| 净资产同比增长率(%) | 1.34 | 2.29 | 4.78 | 7.22 | 8.21 | 122.58 | - | 138.45 | - | 33.37 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,446,730,283.61 | 931,391,035.29 | 353,047,565.61 | 2,008,924,995.68 | 1,445,709,682.60 | 915,320,421.72 | 419,848,138.55 | 1,627,895,120.49 | 1,089,809,305.33 | 673,847,802.97 | 260,424,562.48 |
| 营业总成本(元) | 1,344,456,057.72 | 858,387,889.69 | 336,542,008.27 | 1,829,949,952.47 | 1,299,711,927.83 | 810,094,022.30 | 371,446,973.46 | 1,471,980,392.51 | 964,664,063.60 | 585,680,392.76 | 224,529,293.24 |
| 营业收入(元) | 1,446,730,283.61 | 931,391,035.29 | 353,047,565.61 | 2,008,924,995.68 | 1,445,709,682.60 | 915,320,421.72 | 419,848,138.55 | 1,627,895,120.49 | 1,089,809,305.33 | 673,847,802.97 | 260,424,562.48 |
| 营业利润(元) | 103,866,098.95 | 73,112,097.27 | 23,766,247.96 | 181,652,888.19 | 151,852,448.80 | 105,271,714.96 | 50,787,062.14 | 159,865,727.08 | 125,308,616.75 | 86,191,021.29 | 36,863,065.99 |
| 利润总额(元) | 103,701,640.57 | 72,820,057.29 | 23,705,891.53 | 180,777,300.89 | 150,992,685.90 | 104,519,859.73 | 50,771,521.34 | 159,016,295.27 | 124,451,508.99 | 85,410,343.60 | 36,282,928.21 |
| 净利润(元) | 75,319,244.55 | 56,902,191.54 | 17,720,619.16 | 140,063,841.99 | 114,896,974.80 | 77,656,812.32 | 36,639,616.86 | 123,019,039.36 | 91,648,038.22 | 62,975,199.42 | 25,676,549.27 |
| 归属母公司股东的净利润(元) | 74,092,912.60 | 56,978,493.77 | 17,806,679.56 | 138,590,474.42 | 114,129,092.99 | 77,067,569.27 | 36,223,388.39 | 122,867,982.79 | 91,900,415.79 | 63,233,518.67 | 25,854,448.54 |
| 非经常性损益(元) | 180,534.38 | -36,614.85 | 151,139.91 | 2,529,133.12 | 2,440,302.38 | 1,618,248.05 | 1,903,195.47 | 9,404,467.01 | 4,949,543.10 | 4,983,297.65 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 73,912,378.22 | 57,015,108.62 | 17,655,539.65 | 136,061,341.30 | 111,688,790.61 | 75,449,321.22 | 34,320,192.92 | 113,463,515.78 | 86,950,872.69 | 58,250,200.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,811,497,655.92 | 1,762,464,810.43 | 1,724,146,578.44 | 1,791,021,058.20 | 1,739,998,898.64 | 1,677,911,218.01 | 1,691,727,444.34 | 1,689,996,712.62 | 1,712,559,317.86 | 1,073,300,000.25 | - |
| 固定资产(元) | 44,511,724.34 | 44,239,340.27 | 51,306,941.84 | 38,895,511.08 | 39,627,748.86 | 39,333,128.89 | 39,547,920.73 | 40,095,530.47 | 40,334,325.02 | 40,575,522.81 | - |
| 长期股权投资(元) | 2,421,512.31 | 2,165,023.24 | 2,198,745.98 | 2,332,022.40 | 2,245,403.34 | 2,306,484.78 | 2,316,532.73 | 2,314,172.96 | 2,171,900.60 | 2,256,463.78 | - |
| 资产总计(元) | 1,934,538,057.81 | 1,877,130,063.03 | 1,848,356,676.48 | 1,904,362,490.44 | 1,821,281,581.10 | 1,762,660,206.13 | 1,793,826,420.13 | 1,777,146,294.25 | 1,789,185,932.52 | 1,164,232,465.63 | - |
| 流动负债(元) | 814,923,086.45 | 788,988,313.15 | 721,718,701.02 | 785,824,840.71 | 735,977,814.09 | 710,395,633.41 | 727,539,753.78 | 745,861,127.48 | 790,521,781.50 | 680,385,097.59 | - |
| 非流动负债(元) | 33,605,548.52 | 28,231,601.14 | 25,027,462.09 | 28,572,587.07 | 23,301,315.53 | 22,601,314.79 | 19,260,830.74 | 17,892,931.02 | 18,026,418.34 | 19,784,493.54 | - |
| 负债合计(元) | 848,528,634.97 | 817,219,914.29 | 746,746,163.11 | 814,397,427.78 | 759,279,129.62 | 732,996,948.20 | 746,800,584.52 | 763,754,058.50 | 808,548,199.84 | 700,169,591.13 | - |
| 股东权益(元) | 1,086,009,422.84 | 1,059,910,148.74 | 1,101,610,513.37 | 1,089,965,062.66 | 1,062,002,451.48 | 1,029,663,257.93 | 1,047,025,835.61 | 1,013,392,235.75 | 980,637,732.68 | 464,062,874.50 | - |
| 归属母公司股东的权益(元) | 1,071,411,122.38 | 1,048,504,224.72 | 1,092,528,461.13 | 1,082,257,514.27 | 1,057,255,723.90 | 1,025,021,408.58 | 1,042,675,289.34 | 1,009,348,273.61 | 977,081,953.47 | 460,513,050.60 | - |
| 资本公积(元) | 562,632,775.45 | 562,632,775.45 | 562,632,775.45 | 562,632,775.45 | 562,632,775.45 | 562,632,775.45 | 582,643,419.75 | 582,632,775.45 | 580,839,086.63 | 113,698,237.50 | - |
| 盈余公积(元) | 44,260,772.46 | 43,390,465.56 | 41,601,725.27 | 39,501,301.38 | 28,443,197.81 | 28,443,197.81 | 31,888,786.96 | 28,443,197.81 | 19,682,373.25 | 19,682,373.25 | - |
| 未分配利润(元) | 321,559,881.83 | 305,315,769.90 | 347,932,695.98 | 332,226,440.31 | 318,823,162.45 | 281,761,638.73 | 302,649,585.78 | 269,871,786.54 | 247,665,044.10 | 218,998,146.98 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,542,684,592.97 | 914,831,208.78 | 486,522,193.13 | 2,167,140,386.68 | 1,521,828,959.47 | 987,587,445.79 | 407,694,712.42 | 1,676,483,526.48 | 1,181,238,469.90 | 721,980,844.88 | 335,817,443.92 |
| 经营活动产生的现金净流量(元) | 21,950,392.07 | -95,147,613.65 | -36,492,059.85 | 133,522,931.23 | -57,661,982.16 | 41,661,950.19 | -32,077,131.59 | 161,089,465.80 | 108,277,522.80 | 6,322,195.41 | -69,467,086.43 |
| 购建固定无形长期资产支付的现金(元) | 10,071,484.60 | 8,446,507.30 | 5,706,049.40 | 16,998,209.64 | 1,234,488.67 | 1,165,063.71 | 222,566.37 | 4,783,339.58 | 3,006,495.16 | 3,006,495.17 | 2,415,312.24 |
| 投资支付的现金(元) | 174,999,990.94 | 130,000,000.00 | 74,999,990.94 | 249,000,000.00 | 175,000,000.00 | 175,000,000.00 | - | 122,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -24,574,465.64 | -23,037,696.72 | -20,506,828.01 | 106,839,659.13 | 122,793,595.33 | 11,942,334.15 | 56,860,423.45 | -126,308,081.06 | -2,574,961.82 | -2,630,661.13 | -2,332,812.25 |
| 吸收投资收到的现金(元) | 5,401,529.09 | 3,532,234.80 | 1,683,508.94 | 2,114,535.07 | - | - | - | 504,551,886.80 | 504,551,886.80 | - | - |
| 取得借款收到的现金(元) | 363,055.00 | - | - | 6,388,838.45 | 5,858,240.60 | 2,770,066.80 | 2,736,720.00 | 233,739,019.50 | 229,080,069.14 | 158,203,687.83 | 84,752,601.01 |
| 筹资活动产生的现金净流量(元) | -65,727,395.09 | -52,716,219.18 | 1,019,868.99 | -75,002,375.36 | -81,940,878.25 | -84,020,670.75 | -17,679,757.50 | 365,160,792.84 | 439,209,503.92 | -37,346,347.11 | 28,048,290.30 |
| 现金及现金等价物净增加(元) | -63,494,424.21 | -174,415,990.91 | -55,961,434.88 | 167,656,624.74 | -16,792,420.96 | -27,684,840.69 | 6,820,756.02 | 400,390,070.99 | 548,979,275.38 | -31,352,520.11 | -43,909,627.02 |
| 期末现金及现金等价物余额(元) | 646,502,298.82 | 535,580,732.12 | 652,352,304.83 | 709,996,723.03 | 525,547,677.33 | 514,655,257.60 | 549,160,854.31 | 542,340,098.29 | 690,929,302.68 | 110,597,507.19 | 98,040,400.28 |
| 折旧与摊销(元) | - | 2,630,192.82 | - | 4,312,003.15 | - | 2,122,019.52 | - | 3,837,989.27 | - | 1,841,617.34 | - |
| 公告日期 | 2024-10-26 | 2024-08-08 | 2024-04-30 | 2024-06-20 | 2024-06-20 | 2023-08-12 | 2023-04-28 | 2023-04-08 | 2022-10-29 | 2022-08-31 | 2023-04-28 |
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