| 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) | 0.19 | 0.12 | 0.05 | 0.16 | 0.10 | 0.08 | 0.05 | 0.10 | 0.08 | 0.06 | 0.05 |
| 每股收益 - 稀释(元) | 0.19 | 0.12 | 0.05 | 0.16 | 0.10 | 0.08 | 0.05 | 0.10 | 0.08 | 0.06 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.11 | 0.05 | 0.16 | 0.10 | 0.08 | 0.05 | 0.10 | 0.08 | 0.06 | 0.05 |
| 每股净资产BPS(元) | 3.60 | 3.62 | 3.57 | 3.59 | 3.63 | 3.62 | 3.73 | 3.69 | 3.66 | 3.64 | 4.13 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 0.24 | 0.07 | 0.31 | 0.45 | 0.39 | 0.10 | 0.58 | 0.64 | 0.45 | - |
| 每股营业收入(元) | 1.72 | 1.11 | 0.50 | 2.09 | 1.47 | 1.01 | 0.49 | 1.76 | 1.27 | 0.86 | 0.47 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.20 | 3.14 | 1.37 | 4.47 | 2.73 | 2.17 | 1.26 | 2.75 | 2.06 | 1.70 | 1.13 |
| 净资产收益率 - 加权(%) | 5.38 | 3.29 | 1.35 | 4.37 | 2.69 | 2.13 | 1.27 | 2.46 | 1.93 | 1.53 | 1.13 |
| 净资产收益率 - 平均(%) | 5.21 | 3.16 | 1.37 | 4.41 | 2.71 | 2.15 | 1.27 | 2.61 | 1.95 | 1.61 | 1.13 |
| 净资产收益率 - 扣除(%) | 4.99 | 3.01 | 1.34 | 4.24 | 2.21 | 1.84 | 1.08 | 1.50 | 1.14 | 1.13 | 0.91 |
| 总资产净利率 - 平均(%) | 3.35 | 2.06 | 0.90 | 3.10 | 1.92 | 1.51 | 0.92 | 1.90 | 1.38 | 1.14 | 0.81 |
| 总资产报酬率ROA(%) | 3.99 | 2.47 | 1.06 | 3.58 | 2.30 | 1.78 | 1.04 | 1.95 | 1.53 | 1.40 | 0.93 |
| 投入资本回报率ROIC(%) | 3.69 | 2.26 | 0.99 | 3.41 | 2.11 | 1.66 | 1.02 | 2.10 | 1.53 | 1.26 | 0.90 |
| 销售毛利率(%) | 24.74 | 24.04 | 24.57 | 23.79 | 22.70 | 22.72 | 23.07 | 20.63 | 21.28 | 23.41 | 24.63 |
| 销售净利率(%) | 10.89 | 10.23 | 9.86 | 7.66 | 6.75 | 7.77 | 9.68 | 5.78 | 5.94 | 7.25 | 9.94 |
| 资产负债率(%) | 38.63 | 36.86 | 36.33 | 32.48 | 31.68 | 32.55 | 28.60 | 26.62 | 29.64 | 30.34 | 28.27 |
| 资产周转率(倍) | 0.31 | 0.20 | 0.09 | 0.41 | 0.28 | 0.19 | 0.10 | 0.33 | 0.23 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.49 | 104.61 | 92.40 | 77.61 | 115.36 | 115.28 | 101.05 | 98.67 | 153.84 | 160.87 | 80.83 |
| 营业利润同比增长率(%) | 98.12 | 47.40 | 2.21 | 69.22 | 34.24 | 14.01 | -6.33 | -74.54 | -75.92 | -70.96 | -54.18 |
| 营业收入同比增长率(%) | 16.92 | 10.11 | 1.70 | 19.18 | 15.92 | 18.07 | 4.06 | -37.47 | -41.29 | -47.23 | -43.69 |
| 利润总额同比增长率(%) | 99.21 | 49.11 | 1.77 | 69.44 | 36.45 | 14.99 | -4.84 | -72.03 | -73.59 | -67.39 | -54.48 |
| 归属母公司股东的净利润同比增长率(%) | 88.56 | 44.97 | 3.61 | 57.85 | 31.63 | 26.44 | 1.29 | -68.52 | -69.35 | -66.33 | -51.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 124.27 | 64.15 | 19.23 | 175.00 | 92.16 | 61.80 | 7.21 | -81.12 | -82.14 | -77.56 | -56.38 |
| 总资产同比增长率(%) | 10.46 | 6.91 | 7.43 | 5.77 | 2.12 | 2.59 | -9.22 | -11.73 | -9.80 | -12.92 | 6.69 |
| 总负债同比增长率(%) | 34.67 | 21.06 | 36.48 | 29.03 | 9.15 | 10.07 | -8.17 | -16.82 | -12.33 | -23.04 | -9.30 |
| 净资产同比增长率(%) | -0.77 | 0.08 | -4.21 | -2.67 | -0.84 | -0.66 | -9.64 | -9.72 | -8.69 | -7.64 | 14.65 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,110,029,772.55 | 719,171,720.39 | 320,532,521.26 | 1,352,319,134.60 | 949,387,480.76 | 653,133,863.06 | 315,179,934.32 | 1,134,731,234.50 | 819,030,767.26 | 553,190,231.97 | 302,895,139.88 |
| 营业总成本(元) | 1,011,041,741.34 | 655,382,855.75 | 292,983,788.90 | 1,249,702,893.94 | 886,524,684.27 | 604,171,296.07 | 287,861,966.93 | 1,091,425,095.76 | 790,729,360.47 | 520,732,854.08 | 278,487,980.26 |
| 营业收入(元) | 1,110,029,772.55 | 719,171,720.39 | 320,532,521.26 | 1,352,319,134.60 | 949,387,480.76 | 653,133,863.06 | 315,179,934.32 | 1,134,731,234.50 | 819,030,767.26 | 553,190,231.97 | 302,895,139.88 |
| 营业利润(元) | 129,010,702.25 | 77,620,270.28 | 32,335,716.76 | 106,518,831.05 | 65,117,850.18 | 52,659,857.44 | 31,635,438.37 | 62,945,917.95 | 48,507,927.75 | 46,187,440.39 | 33,772,619.58 |
| 利润总额(元) | 128,751,587.00 | 77,391,375.69 | 32,335,733.11 | 106,686,717.36 | 64,629,575.53 | 51,902,803.21 | 31,772,520.37 | 62,962,661.52 | 47,366,553.26 | 45,135,233.40 | 33,388,807.78 |
| 净利润(元) | 120,842,374.32 | 73,549,836.17 | 31,595,670.03 | 103,533,629.13 | 64,087,382.69 | 50,735,069.36 | 30,496,003.20 | 65,590,196.36 | 48,688,683.24 | 40,126,412.76 | 30,107,816.22 |
| 归属母公司股东的净利润(元) | 120,842,374.32 | 73,549,836.17 | 31,595,670.03 | 103,533,629.13 | 64,087,382.69 | 50,735,069.36 | 30,496,003.20 | 65,590,196.36 | 48,688,683.24 | 40,126,412.76 | 30,107,816.20 |
| 非经常性损益(元) | 4,856,633.88 | 3,058,748.72 | 694,750.40 | 5,169,569.33 | 12,371,425.75 | 7,791,140.63 | 4,579,175.48 | 29,820,887.88 | 21,775,947.55 | 13,585,147.86 | 5,933,071.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 115,985,740.44 | 70,491,087.45 | 30,900,919.64 | 98,364,059.80 | 51,715,956.94 | 42,943,928.73 | 25,916,827.72 | 35,769,308.48 | 26,912,735.69 | 26,541,264.90 | 24,174,744.44 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,280,437,041.25 | 1,269,141,203.38 | 1,315,280,867.33 | 1,147,837,568.53 | 1,194,112,976.65 | 1,280,047,165.42 | 1,218,304,595.18 | 1,142,265,483.19 | 1,249,744,654.22 | 1,310,419,165.40 | 1,640,218,558.19 |
| 固定资产(元) | 1,669,756,704.11 | 1,466,301,885.90 | 1,436,063,849.60 | 1,478,767,465.44 | 1,409,391,480.37 | 1,448,654,328.33 | 1,486,626,640.96 | 1,516,556,110.64 | 1,504,353,380.36 | 1,539,119,336.39 | 1,573,481,113.52 |
| 长期股权投资(元) | 66,828,655.09 | 65,523,503.88 | 64,138,796.38 | 64,794,264.15 | 64,908,016.06 | 65,867,747.71 | 67,567,374.50 | 68,505,407.90 | 70,646,180.94 | 72,849,276.97 | 74,133,791.41 |
| 资产总计(元) | 3,788,844,580.43 | 3,707,775,896.49 | 3,627,149,012.69 | 3,432,556,617.40 | 3,430,175,054.20 | 3,468,174,523.79 | 3,376,358,230.31 | 3,245,323,212.78 | 3,359,055,106.09 | 3,380,456,661.02 | 3,719,387,001.43 |
| 流动负债(元) | 1,231,456,954.01 | 1,206,527,310.48 | 1,167,527,221.19 | 973,838,688.17 | 956,001,285.07 | 993,654,370.41 | 826,048,349.92 | 721,250,684.08 | 846,142,464.54 | 871,739,618.74 | 890,605,394.39 |
| 非流动负债(元) | 232,082,597.22 | 160,197,883.90 | 150,271,436.92 | 140,966,075.61 | 130,726,886.24 | 135,273,442.70 | 139,516,293.17 | 142,736,927.38 | 149,516,570.65 | 153,883,241.86 | 160,862,077.66 |
| 负债合计(元) | 1,463,539,551.23 | 1,366,725,194.38 | 1,317,798,658.11 | 1,114,804,763.78 | 1,086,728,171.31 | 1,128,927,813.11 | 965,564,643.09 | 863,987,611.46 | 995,659,035.19 | 1,025,622,860.60 | 1,051,467,472.05 |
| 股东权益(元) | 2,325,305,029.20 | 2,341,050,702.11 | 2,309,350,354.58 | 2,317,751,853.62 | 2,343,446,882.89 | 2,339,246,710.68 | 2,410,793,587.22 | 2,381,335,601.32 | 2,363,396,070.90 | 2,354,833,800.42 | 2,667,919,529.38 |
| 归属母公司股东的权益(元) | 2,325,305,029.20 | 2,341,050,702.11 | 2,309,350,354.58 | 2,317,751,853.62 | 2,343,446,882.89 | 2,339,246,710.68 | 2,410,793,587.22 | 2,381,335,601.32 | 2,363,396,070.90 | 2,354,833,800.42 | 2,667,919,529.38 |
| 资本公积(元) | 1,239,277,495.22 | 1,268,786,568.57 | 1,268,786,568.57 | 1,268,786,568.57 | 1,268,786,568.57 | 1,268,786,568.57 | 1,268,786,568.57 | 1,268,786,568.57 | 1,268,786,568.57 | 1,268,786,568.57 | 1,268,786,568.57 |
| 盈余公积(元) | 148,737,781.24 | 148,737,781.24 | 148,737,781.24 | 148,737,781.24 | 141,273,484.70 | 141,273,484.70 | 141,273,484.70 | 141,273,484.70 | 133,138,462.88 | 133,138,462.88 | 133,138,462.88 |
| 未分配利润(元) | 362,314,084.38 | 377,970,491.33 | 336,016,325.19 | 304,420,655.16 | 323,495,397.34 | 310,143,084.01 | 354,524,882.95 | 324,028,879.75 | 315,262,388.45 | 306,700,117.97 | 619,785,846.93 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,259,769,300.73 | 752,349,891.95 | 296,169,926.71 | 1,049,598,148.31 | 1,095,202,465.81 | 752,926,780.51 | 318,477,798.53 | 1,119,667,970.28 | 1,260,021,656.24 | 889,941,365.08 | 244,840,737.41 |
| 经营活动产生的现金净流量(元) | 311,175,347.89 | 156,009,441.77 | 45,273,713.55 | 200,645,678.98 | 288,820,834.36 | 251,434,916.14 | 61,371,806.26 | 373,638,727.18 | 413,661,454.51 | 288,060,441.99 | 2,903,850.35 |
| 购建固定无形长期资产支付的现金(元) | 287,960,764.24 | 168,943,267.35 | 48,461,482.32 | 346,435,479.49 | 250,835,910.00 | 176,656,073.99 | 105,754,303.63 | 194,974,020.07 | 162,606,301.82 | 80,964,546.47 | 58,154,320.33 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 92,379,559.00 | 70,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -286,441,424.74 | -167,828,073.11 | -48,299,312.25 | -332,231,837.94 | -242,651,406.95 | -168,861,241.35 | -99,039,362.20 | -205,964,228.42 | -176,292,347.76 | -76,636,472.26 | -56,473,664.94 |
| 吸收投资收到的现金(元) | 16,200,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 562,979,534.40 | 428,295,360.00 | 301,420,500.00 | 565,894,630.41 | 393,000,000.00 | 363,000,000.00 | 200,000,000.00 | 537,900,000.00 | 434,900,000.00 | 434,900,000.00 | 179,900,000.00 |
| 筹资活动产生的现金净流量(元) | 9,233,474.70 | 28,503,373.30 | 56,421,496.81 | 47,160,691.84 | -54,112,642.76 | -17,900,845.10 | 67,426,402.81 | -328,564,461.03 | -312,374,782.44 | -260,695,383.19 | 87,172,516.69 |
| 现金及现金等价物净增加(元) | 33,967,397.85 | 16,684,741.96 | 53,395,898.11 | -84,577,856.45 | -7,943,215.35 | 64,672,829.69 | 29,758,846.87 | -161,082,133.67 | -75,005,675.69 | -49,271,413.46 | 33,602,702.10 |
| 期末现金及现金等价物余额(元) | 48,482,970.74 | 31,200,314.85 | 67,911,471.00 | 14,515,572.89 | 91,150,213.99 | 163,766,259.03 | 128,852,276.21 | 99,093,429.34 | 185,169,887.32 | 210,904,149.55 | 293,778,265.11 |
| 折旧与摊销(元) | - | 89,587,567.84 | - | 173,698,367.43 | - | 86,829,698.92 | - | 170,137,543.84 | - | 86,111,813.48 | - |
| 公告日期 | 2024-10-22 | 2024-08-08 | 2024-04-30 | 2024-04-19 | 2023-10-18 | 2023-08-15 | 2023-04-26 | 2023-03-09 | 2022-10-29 | 2022-08-19 | 2022-05-24 |
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