| 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) | 0.43 | 0.27 | 0.15 | 0.75 | 0.60 | 0.41 | 0.19 | 0.57 | 0.41 | 0.26 | 0.12 |
| 每股收益 - 稀释(元) | 0.43 | 0.27 | 0.15 | 0.75 | 0.60 | 0.41 | 0.19 | 0.57 | 0.41 | 0.26 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.27 | 0.15 | 0.75 | 0.60 | 0.41 | 0.19 | 0.54 | 0.38 | 0.26 | 0.12 |
| 每股净资产BPS(元) | 3.29 | 3.28 | 3.53 | 3.38 | 3.17 | 2.98 | 3.01 | 2.82 | 2.85 | 2.07 | 1.93 |
| 每股经营活动产生的现金流量净额(元) | 0.72 | 0.44 | 0.19 | 0.42 | 0.36 | 0.27 | 0.15 | 0.63 | 0.44 | 0.42 | 0.06 |
| 每股营业收入(元) | 4.83 | 3.18 | 1.56 | 5.92 | 4.40 | 2.82 | 1.35 | 5.09 | 3.69 | 2.53 | 1.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.18 | 8.28 | 4.30 | 22.26 | 18.99 | 13.90 | 6.34 | 19.09 | 13.45 | 12.45 | 6.03 |
| 净资产收益率 - 加权(%) | 12.64 | 7.85 | 4.40 | 24.59 | 20.02 | 13.89 | 6.55 | 24.44 | 19.10 | 13.67 | 6.22 |
| 净资产收益率 - 平均(%) | 13.00 | 8.15 | 4.40 | 24.27 | 20.11 | 14.29 | 6.55 | 24.19 | 17.11 | 13.27 | 6.22 |
| 净资产收益率 - 扣除(%) | 12.05 | 7.56 | 3.71 | 16.20 | 14.27 | 9.32 | 4.68 | 17.21 | 12.38 | 10.90 | 5.76 |
| 总资产净利率 - 平均(%) | 9.72 | 6.35 | 3.47 | 18.14 | 15.07 | 10.83 | 5.04 | 17.41 | 12.46 | 8.51 | 3.95 |
| 总资产报酬率ROA(%) | 12.43 | 8.14 | 4.45 | 23.77 | 19.90 | 14.47 | 6.60 | 22.34 | 16.37 | 11.19 | 5.11 |
| 投入资本回报率ROIC(%) | 11.86 | 7.67 | 4.29 | 23.85 | 19.55 | 13.93 | 6.36 | 21.98 | 15.56 | 11.27 | 5.09 |
| 销售毛利率(%) | 31.80 | 32.07 | 32.04 | 33.14 | 33.90 | 34.77 | 35.09 | 34.57 | 34.27 | 34.09 | 33.04 |
| 销售净利率(%) | 10.15 | 9.68 | 10.75 | 13.14 | 13.92 | 14.98 | 14.54 | 11.32 | 11.28 | 11.14 | 10.32 |
| 资产负债率(%) | 30.34 | 25.80 | 20.59 | 21.13 | 24.97 | 23.65 | 22.59 | 25.27 | 24.12 | 38.54 | 34.22 |
| 资产周转率(倍) | 0.96 | 0.66 | 0.32 | 1.38 | 1.08 | 0.72 | 0.35 | 1.54 | 1.11 | 0.76 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.57 | 112.34 | 111.06 | 110.76 | 109.98 | 111.61 | 121.16 | 111.34 | 111.55 | 113.80 | 118.11 |
| 营业利润同比增长率(%) | -22.59 | -29.96 | -17.05 | 39.58 | 48.95 | 72.30 | 87.12 | 17.04 | 8.53 | 5.25 | -15.41 |
| 营业收入同比增长率(%) | 9.72 | 12.89 | 15.72 | 16.31 | 19.24 | 23.86 | 27.20 | 29.10 | 28.41 | 26.07 | 31.94 |
| 利润总额同比增长率(%) | -22.44 | -29.78 | -16.99 | 38.69 | 48.90 | 72.56 | 87.14 | 18.83 | 10.00 | 5.27 | -15.12 |
| 归属母公司股东的净利润同比增长率(%) | -28.01 | -34.60 | -20.36 | 39.78 | 57.02 | 78.85 | 82.37 | 16.15 | 5.15 | -3.86 | -18.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.44 | -10.87 | -7.04 | 12.66 | 28.14 | 36.97 | 40.85 | 10.92 | - | -7.86 | -21.67 |
| 总资产同比增长率(%) | 24.06 | 24.82 | 24.82 | 24.08 | 10.59 | 25.39 | 44.05 | 37.23 | - | 18.82 | - |
| 总负债同比增长率(%) | 50.77 | 36.18 | 13.76 | 3.74 | 14.45 | -23.05 | -4.93 | -11.72 | - | 0.99 | - |
| 净资产同比增长率(%) | 3.70 | 9.80 | 17.35 | 19.90 | 11.21 | 60.20 | 73.45 | 72.88 | - | 32.24 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,930,159,749.56 | 1,273,415,201.43 | 624,083,305.73 | 2,369,000,730.80 | 1,759,190,124.90 | 1,128,044,440.18 | 539,300,670.64 | 2,036,783,645.71 | 1,475,292,534.39 | 910,754,451.87 | 423,962,819.96 |
| 营业总成本(元) | 1,690,472,113.25 | 1,118,270,954.76 | 545,990,385.85 | 2,059,029,372.41 | 1,510,030,802.52 | 972,915,689.14 | 463,874,165.02 | 1,760,788,221.87 | 1,271,472,073.32 | 794,063,323.88 | 368,825,190.74 |
| 营业收入(元) | 1,930,159,749.56 | 1,273,415,201.43 | 624,083,305.73 | 2,369,000,730.80 | 1,759,190,124.90 | 1,128,044,440.18 | 539,300,670.64 | 2,036,783,645.71 | 1,475,292,534.39 | 910,754,451.87 | 423,962,819.96 |
| 营业利润(元) | 252,709,092.26 | 159,770,683.36 | 86,180,007.65 | 411,118,975.40 | 326,435,114.68 | 228,128,849.63 | 103,887,907.78 | 294,544,157.23 | 219,160,015.44 | 132,401,040.48 | 55,519,282.32 |
| 利润总额(元) | 253,034,470.53 | 160,379,864.08 | 86,407,473.63 | 409,510,585.17 | 326,253,247.79 | 228,398,508.00 | 104,089,269.36 | 295,279,562.04 | 219,105,214.43 | 132,360,816.53 | 55,620,101.47 |
| 净利润(元) | 195,976,682.64 | 123,306,317.31 | 67,094,007.67 | 311,236,638.03 | 244,906,289.06 | 169,006,240.96 | 78,405,473.64 | 230,495,910.13 | 166,340,027.78 | 101,430,647.54 | 43,741,294.58 |
| 归属母公司股东的净利润(元) | 173,483,331.50 | 108,496,679.58 | 60,796,433.20 | 301,035,468.50 | 240,989,308.07 | 165,904,447.61 | 76,334,346.09 | 215,363,353.13 | 153,472,530.30 | 92,763,852.96 | 41,858,004.48 |
| 非经常性损益(元) | 14,936,263.23 | 9,341,026.87 | 8,426,492.66 | 81,884,737.68 | 59,915,286.98 | 54,660,865.23 | 19,997,277.54 | 21,293,042.73 | 12,167,015.27 | 11,544,142.48 | 1,861,381.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 158,547,068.27 | 99,155,652.71 | 52,369,940.54 | 219,150,730.82 | 181,074,021.09 | 111,243,582.38 | 56,337,068.55 | 194,070,310.40 | 141,305,515.03 | 81,219,710.48 | 39,996,600.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,307,170,022.16 | 1,172,758,927.07 | 1,210,004,980.05 | 1,161,930,786.83 | 1,071,332,912.83 | 968,731,375.77 | 989,612,428.16 | 934,756,648.63 | 957,399,024.42 | 672,288,864.16 | 515,327,270.77 |
| 固定资产(元) | 349,154,362.85 | 349,283,717.80 | 356,200,768.78 | 358,337,704.04 | 361,187,108.62 | 332,700,756.03 | 344,720,742.22 | 349,697,386.57 | 302,976,900.91 | 308,177,570.06 | 315,923,251.98 |
| 资产总计(元) | 2,131,839,208.24 | 1,983,951,861.44 | 1,971,723,069.95 | 1,900,213,941.21 | 1,718,402,111.65 | 1,589,419,130.54 | 1,579,708,146.71 | 1,531,488,328.63 | 1,553,916,824.91 | 1,267,589,286.22 | 1,096,674,127.73 |
| 流动负债(元) | 566,557,544.49 | 431,196,581.80 | 321,973,731.43 | 317,116,129.14 | 373,094,787.18 | 319,894,622.95 | 306,829,766.66 | 344,064,385.00 | 297,564,692.86 | 391,156,566.44 | 279,128,515.09 |
| 非流动负债(元) | 80,301,382.53 | 80,743,863.75 | 83,946,481.90 | 84,388,963.12 | 55,928,824.49 | 56,046,055.71 | 49,998,195.49 | 42,949,232.71 | 77,283,303.48 | 97,400,534.70 | 96,202,780.52 |
| 负债合计(元) | 646,858,927.02 | 511,940,445.55 | 405,920,213.33 | 401,505,092.26 | 429,023,611.67 | 375,940,678.66 | 356,827,962.15 | 387,013,617.71 | 374,847,996.34 | 488,557,101.14 | 375,331,295.61 |
| 股东权益(元) | 1,484,980,281.22 | 1,472,011,415.89 | 1,565,802,856.62 | 1,498,708,848.95 | 1,289,378,499.98 | 1,213,478,451.88 | 1,222,880,184.56 | 1,144,474,710.92 | 1,179,068,828.57 | 779,032,185.08 | 721,342,832.12 |
| 归属母公司股东的权益(元) | 1,315,892,655.52 | 1,310,907,503.60 | 1,413,211,007.59 | 1,352,414,574.39 | 1,268,969,685.45 | 1,193,884,824.99 | 1,204,317,223.47 | 1,127,982,877.38 | 1,141,064,726.68 | 745,228,786.09 | 694,322,937.61 |
| 资本公积(元) | 306,312,364.27 | 306,312,364.27 | 306,312,364.27 | 306,312,364.27 | 282,913,635.76 | 282,913,635.76 | 282,913,635.76 | 282,913,635.76 | 333,482,100.03 | 38,364,836.78 | 38,364,836.78 |
| 盈余公积(元) | 37,485,707.32 | 37,431,760.55 | 35,917,805.13 | 35,917,805.13 | 21,146,243.88 | 21,146,243.88 | 21,146,243.88 | 21,146,243.88 | 14,484,378.87 | 14,484,378.87 | 14,484,378.87 |
| 未分配利润(元) | 572,084,583.93 | 567,153,378.78 | 670,970,838.19 | 610,174,404.99 | 564,899,805.81 | 489,814,945.35 | 500,247,343.83 | 423,912,997.74 | 393,088,247.78 | 332,379,570.44 | 281,473,721.96 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,153,423,933.96 | 1,430,536,640.93 | 693,090,864.23 | 2,623,941,163.89 | 1,934,746,462.72 | 1,258,997,388.09 | 653,415,923.33 | 2,267,730,585.92 | 1,645,740,991.35 | 1,036,411,774.72 | 500,742,492.92 |
| 经营活动产生的现金净流量(元) | 289,972,914.52 | 176,677,459.36 | 77,236,982.08 | 166,476,870.38 | 142,811,117.99 | 108,889,745.90 | 59,843,709.88 | 252,279,916.54 | 177,223,521.98 | 152,758,187.02 | 20,937,921.63 |
| 购建固定无形长期资产支付的现金(元) | 136,660,529.70 | 109,133,341.62 | 45,097,510.97 | 225,544,122.58 | 168,101,569.18 | 119,525,205.98 | 61,540,665.21 | 70,673,466.06 | 51,262,676.82 | 22,069,223.03 | 17,231,733.33 |
| 投资支付的现金(元) | 824,874,481.10 | 442,135,996.23 | 61,029,847.40 | 112,790,408.50 | 38,379,496.20 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -332,299,257.99 | -117,456,456.02 | -57,963,415.62 | -81,086,019.26 | -44,424,050.38 | 27,531,809.02 | 5,533,523.79 | -71,057,234.02 | -51,239,676.82 | -22,046,223.03 | -17,216,533.33 |
| 吸收投资收到的现金(元) | 300,000.00 | - | - | 143,000,000.00 | - | - | - | 362,100,500.00 | 362,100,500.00 | - | - |
| 取得借款收到的现金(元) | 176,270,402.77 | 146,393,652.77 | 50,000,000.00 | - | 29,999,999.00 | - | - | 19,900,000.00 | 19,900,000.00 | 19,900,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 6,644,911.06 | -395,982.18 | 50,000,000.00 | -2,147,580.06 | -99,386,246.87 | -107,744,492.43 | -4,616,397.35 | 122,673,553.42 | 251,189,763.42 | -40,092,365.82 | 7,448,682.61 |
| 现金及现金等价物净增加(元) | -35,681,432.41 | 58,825,021.16 | 69,273,566.46 | 84,439,154.98 | -999,179.26 | 28,677,062.49 | 60,760,836.32 | 303,896,235.94 | 377,173,608.58 | 90,619,598.17 | 11,210,950.78 |
| 期末现金及现金等价物余额(元) | 452,698,855.83 | 547,205,309.40 | 557,653,854.70 | 488,380,288.24 | 402,941,954.00 | 432,618,195.75 | 464,701,969.58 | 403,941,133.26 | 477,218,505.90 | 190,664,495.49 | 111,255,848.10 |
| 折旧与摊销(元) | - | 30,171,233.90 | - | 42,289,774.37 | - | 22,747,139.02 | - | 42,016,483.35 | - | 18,038,378.38 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-11 | 2022-10-29 | 2022-08-27 | 2022-06-28 |
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