| 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) | 0.55 | 0.31 | 0.11 | 0.46 | 0.38 | 0.22 | 0.09 | 0.50 | 0.53 | 0.38 | 0.20 |
| 每股收益 - 稀释(元) | 0.55 | 0.31 | 0.11 | 0.46 | 0.38 | 0.22 | 0.09 | 0.50 | 0.53 | 0.38 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.31 | 0.11 | 0.46 | 0.38 | 0.22 | 0.09 | 0.45 | 0.46 | 0.31 | 0.20 |
| 每股净资产BPS(元) | 10.81 | 10.56 | 10.52 | 10.41 | 10.31 | 10.15 | 10.16 | 10.07 | 10.07 | 9.92 | 13.01 |
| 每股经营活动产生的现金流量净额(元) | -0.71 | -0.62 | -1.00 | 1.72 | 0.29 | 0.08 | -0.48 | 0.41 | -0.74 | -0.57 | -1.61 |
| 每股营业收入(元) | 15.13 | 9.77 | 4.84 | 19.56 | 14.62 | 9.06 | 4.23 | 21.76 | 17.06 | 11.74 | 7.70 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.07 | 2.96 | 1.01 | 4.43 | 3.67 | 2.20 | 0.90 | 4.43 | 4.55 | 3.11 | 1.51 |
| 净资产收益率 - 加权(%) | 5.17 | 2.97 | 1.02 | 4.51 | 3.71 | 2.19 | 0.90 | 4.48 | 4.59 | 3.10 | 1.53 |
| 净资产收益率 - 平均(%) | 5.17 | 2.99 | 1.02 | 4.50 | 3.72 | 2.21 | 0.90 | 4.47 | 4.60 | 3.12 | 1.53 |
| 净资产收益率 - 扣除(%) | 4.59 | 2.76 | 0.96 | 4.26 | 3.61 | 2.15 | 0.86 | 4.07 | 4.38 | 3.04 | 1.48 |
| 总资产净利率 - 平均(%) | 3.40 | 1.94 | 0.64 | 2.76 | 2.24 | 1.32 | 0.55 | 2.54 | 2.50 | 1.63 | 0.81 |
| 总资产报酬率ROA(%) | 3.60 | 1.95 | 0.59 | 2.46 | 2.40 | 1.51 | 0.66 | 2.25 | 2.47 | 1.54 | 0.76 |
| 投入资本回报率ROIC(%) | 3.76 | 2.13 | 0.70 | 3.06 | 2.49 | 1.47 | 0.61 | 2.84 | 2.78 | 1.82 | 0.90 |
| 销售毛利率(%) | 12.31 | 11.14 | 10.22 | 10.50 | 11.16 | 11.38 | 11.49 | 9.61 | 9.55 | 8.99 | 9.90 |
| 销售净利率(%) | 3.62 | 3.21 | 2.20 | 2.36 | 2.59 | 2.46 | 2.15 | 2.05 | 2.69 | 2.63 | 2.56 |
| 资产负债率(%) | 29.53 | 31.52 | 35.48 | 38.34 | 40.15 | 41.15 | 39.58 | 39.08 | 44.33 | 48.88 | 47.54 |
| 资产周转率(倍) | 0.94 | 0.60 | 0.29 | 1.17 | 0.87 | 0.54 | 0.25 | 1.24 | 0.93 | 0.62 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.44 | 84.90 | 78.80 | 91.77 | 83.42 | 82.58 | 65.32 | 90.17 | 84.69 | 80.59 | 67.21 |
| 营业利润同比增长率(%) | 44.04 | 29.45 | -3.89 | 5.37 | -10.77 | -15.24 | -26.05 | -54.84 | -33.93 | -32.40 | -25.09 |
| 营业收入同比增长率(%) | 3.44 | 7.73 | 14.43 | -10.12 | -14.28 | -22.80 | -28.62 | -5.46 | 4.27 | 24.52 | 52.07 |
| 利润总额同比增长率(%) | 46.16 | 30.74 | -1.99 | 4.60 | -11.57 | -16.12 | -27.44 | -54.81 | -34.14 | -32.49 | -25.20 |
| 归属母公司股东的净利润同比增长率(%) | 44.79 | 40.48 | 16.78 | 3.16 | -17.70 | -26.72 | -38.95 | -47.58 | -29.79 | -23.23 | -16.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.17 | 33.35 | 15.58 | 7.85 | -15.97 | -26.30 | -39.92 | -49.65 | -29.36 | -21.88 | -10.65 |
| 总资产同比增长率(%) | -10.97 | -10.59 | -3.04 | 2.13 | -4.75 | -11.06 | -11.82 | -10.65 | 0.37 | 16.83 | 24.78 |
| 总负债同比增长率(%) | -34.52 | -31.52 | -13.07 | 0.21 | -13.74 | -25.12 | -26.58 | -25.23 | -3.99 | 32.18 | 56.43 |
| 净资产同比增长率(%) | 4.82 | 4.04 | 3.53 | 3.36 | 2.40 | 2.38 | 1.55 | 2.14 | 4.14 | 5.15 | 5.45 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,097,458,876.00 | 1,354,150,262.28 | 670,520,698.01 | 2,711,898,876.77 | 2,027,754,347.35 | 1,256,949,832.64 | 585,982,317.06 | 3,017,258,442.80 | 2,365,544,225.45 | 1,628,134,530.91 | 820,921,015.08 |
| 营业总成本(元) | 2,005,547,705.67 | 1,303,744,577.06 | 656,969,428.93 | 2,646,864,456.76 | 1,965,652,872.23 | 1,222,725,111.72 | 569,259,713.28 | 2,941,824,611.90 | 2,291,976,751.11 | 1,578,275,479.48 | 788,765,996.03 |
| 营业收入(元) | 2,097,458,876.00 | 1,354,150,262.28 | 670,520,698.01 | 2,711,898,876.77 | 2,027,754,347.35 | 1,256,949,832.64 | 585,982,317.06 | 3,017,258,442.80 | 2,365,544,225.45 | 1,628,134,530.91 | 820,921,015.08 |
| 营业利润(元) | 82,572,082.95 | 45,616,704.15 | 14,668,923.95 | 58,613,626.76 | 57,325,834.28 | 35,239,941.99 | 15,262,101.86 | 55,625,890.37 | 64,244,546.53 | 41,576,169.67 | 20,637,926.09 |
| 利润总额(元) | 82,674,050.29 | 45,484,412.86 | 14,649,814.80 | 58,066,182.34 | 56,562,932.53 | 34,790,513.68 | 14,947,685.27 | 55,514,581.77 | 63,963,448.27 | 41,477,324.93 | 20,600,196.38 |
| 净利润(元) | 76,013,243.91 | 43,431,248.73 | 14,731,908.85 | 63,875,837.77 | 52,500,385.99 | 30,917,191.70 | 12,614,833.40 | 61,767,130.65 | 63,524,599.86 | 42,830,074.19 | 21,013,290.29 |
| 归属母公司股东的净利润(元) | 76,013,243.91 | 43,431,248.73 | 14,731,908.85 | 63,875,837.77 | 52,500,385.99 | 30,917,191.70 | 12,614,833.40 | 61,767,130.65 | 63,524,599.86 | 42,830,074.19 | 21,013,290.29 |
| 非经常性损益(元) | 7,260,426.87 | 3,008,594.28 | 679,072.33 | 2,413,967.69 | 871,859.72 | 603,743.17 | 456,113.12 | 4,928,829.06 | 2,352,592.24 | 1,057,075.85 | 425,836.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 68,752,817.04 | 40,422,654.45 | 14,052,836.52 | 61,461,870.08 | 51,628,526.27 | 30,313,448.53 | 12,158,720.28 | 56,838,301.59 | 61,172,007.62 | 41,772,998.34 | 20,587,454.26 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,581,934,225.80 | 1,579,398,730.36 | 1,694,352,029.05 | 1,761,023,865.55 | 1,814,437,998.83 | 1,814,417,955.15 | 1,739,594,541.91 | 1,687,687,529.45 | 1,981,096,844.66 | 2,168,111,177.77 | 2,120,474,132.27 |
| 固定资产(元) | 388,139,559.93 | 399,685,132.52 | 401,241,828.52 | 411,258,406.95 | 413,778,352.64 | 420,504,488.15 | 433,440,417.64 | 443,662,671.29 | 381,610,663.32 | 388,455,665.49 | 401,809,776.32 |
| 资产总计(元) | 2,127,262,045.56 | 2,139,126,287.02 | 2,261,678,322.04 | 2,340,274,294.55 | 2,389,468,888.76 | 2,392,614,658.07 | 2,332,537,560.57 | 2,291,138,853.46 | 2,508,705,375.34 | 2,690,147,321.26 | 2,645,200,070.07 |
| 流动负债(元) | 603,016,929.66 | 646,029,670.92 | 773,678,461.28 | 865,811,854.87 | 930,266,649.22 | 951,511,448.41 | 889,158,413.20 | 856,486,319.79 | 1,102,845,061.31 | 1,302,187,100.47 | 1,251,324,581.42 |
| 非流动负债(元) | 25,107,826.12 | 28,194,014.39 | 28,867,763.43 | 31,498,036.20 | 29,030,923.19 | 33,076,644.32 | 34,055,399.05 | 38,921,970.08 | 9,203,938.53 | 12,709,745.39 | 6,100,679.11 |
| 负债合计(元) | 628,124,755.78 | 674,223,685.31 | 802,546,224.71 | 897,309,891.07 | 959,297,572.41 | 984,588,092.73 | 923,213,812.25 | 895,408,289.87 | 1,112,048,999.84 | 1,314,896,845.86 | 1,257,425,260.53 |
| 股东权益(元) | 1,499,137,289.78 | 1,464,902,601.71 | 1,459,132,097.33 | 1,442,964,403.48 | 1,430,171,316.35 | 1,408,026,565.34 | 1,409,323,748.32 | 1,395,730,563.59 | 1,396,656,375.50 | 1,375,250,475.40 | 1,387,774,809.54 |
| 归属母公司股东的权益(元) | 1,499,137,289.78 | 1,464,902,601.71 | 1,459,132,097.33 | 1,442,964,403.48 | 1,430,171,316.35 | 1,408,026,565.34 | 1,409,323,748.32 | 1,395,730,563.59 | 1,396,656,375.50 | 1,375,250,475.40 | 1,387,774,809.54 |
| 资本公积(元) | 683,849,430.15 | 683,849,430.15 | 683,849,430.15 | 683,849,430.15 | 683,849,430.15 | 683,849,430.15 | 683,849,430.15 | 683,849,430.15 | 683,849,430.15 | 683,849,430.15 | 715,849,430.15 |
| 盈余公积(元) | 66,507,333.10 | 66,507,333.10 | 66,507,333.10 | 66,507,333.10 | 59,986,432.48 | 59,986,432.48 | 59,986,432.48 | 59,973,085.11 | 53,545,339.49 | 53,545,339.49 | 53,545,339.49 |
| 未分配利润(元) | 597,357,588.68 | 564,775,593.50 | 561,036,253.68 | 546,304,344.83 | 541,449,793.67 | 519,866,599.38 | 522,364,241.13 | 509,497,018.19 | 517,682,233.02 | 496,987,707.35 | 511,496,394.51 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,729,156,133.41 | 1,149,613,597.99 | 528,363,400.15 | 2,488,786,421.68 | 1,691,611,797.23 | 1,038,003,779.49 | 382,783,810.34 | 2,720,540,135.71 | 2,003,433,096.19 | 1,312,142,158.63 | 551,757,621.92 |
| 经营活动产生的现金净流量(元) | -98,886,769.31 | -86,353,655.59 | -139,286,343.00 | 239,115,709.27 | 40,202,458.50 | 10,934,476.72 | -66,956,164.25 | 57,328,995.58 | -103,035,159.09 | -79,605,361.48 | -171,794,431.07 |
| 购建固定无形长期资产支付的现金(元) | 49,540,700.91 | 28,363,048.20 | 16,236,381.11 | 46,327,996.25 | 46,078,782.64 | 32,914,303.38 | 24,263,374.93 | 97,897,009.77 | 42,181,183.37 | 22,176,958.92 | 16,967,422.41 |
| 投资支付的现金(元) | 100,000.00 | - | - | 36,286.50 | - | - | - | 620.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -49,517,249.58 | -28,314,375.63 | -16,187,708.54 | -39,750,719.69 | -39,591,178.77 | -28,092,962.57 | -24,228,354.54 | -104,260,842.39 | -42,133,240.01 | -22,176,958.92 | -16,967,422.41 |
| 取得借款收到的现金(元) | 6,000,000.00 | 6,000,000.00 | 250,155.00 | 73,000,000.00 | 59,000,000.00 | 59,000,000.00 | 32,000,000.00 | 127,000,000.00 | 70,000,000.00 | 70,000,000.00 | 29,000,000.00 |
| 筹资活动产生的现金净流量(元) | -59,459,326.82 | -53,257,646.50 | -30,157,854.45 | -111,445,572.51 | -99,220,616.97 | -66,082,053.73 | -13,857,155.09 | 4,135,585.09 | 3,596,979.04 | 4,798,565.31 | 24,681,077.77 |
| 现金及现金等价物净增加(元) | -206,061,255.94 | -166,758,134.24 | -185,412,059.98 | 88,437,286.17 | -98,173,096.56 | -82,858,381.37 | -105,138,368.16 | -42,163,100.68 | -140,801,199.70 | -96,717,844.83 | -164,136,126.38 |
| 期末现金及现金等价物余额(元) | 215,590,350.53 | 254,893,472.23 | 236,239,546.49 | 421,651,606.47 | 235,041,223.74 | 250,355,938.93 | 228,075,952.14 | 333,214,320.30 | 234,576,221.28 | 278,659,576.15 | 211,241,294.60 |
| 折旧与摊销(元) | - | 34,772,622.27 | - | 70,998,217.60 | - | 36,275,479.50 | - | 64,613,094.46 | - | 32,758,032.15 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-20 | 2022-10-28 | 2022-08-20 | 2022-04-29 |
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