| 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) | 0.54 | 0.36 | 0.05 | 1.08 | 0.94 | 0.68 | 0.25 | 1.00 | 0.75 | 0.44 | 0.16 |
| 每股收益 - 稀释(元) | 0.54 | 0.36 | 0.05 | 1.08 | 0.94 | 0.68 | 0.25 | 1.00 | 0.75 | 0.44 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.36 | 0.05 | 1.07 | 0.93 | 0.67 | 0.25 | 0.95 | 0.70 | 0.41 | 0.14 |
| 每股净资产BPS(元) | 6.00 | 5.75 | 5.98 | 5.91 | 5.76 | 5.49 | 5.59 | 5.34 | 5.09 | 4.79 | 4.79 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.14 | 0.07 | 2.35 | 1.18 | 1.13 | 0.67 | 1.05 | 0.31 | 0.41 | 0.40 |
| 每股营业收入(元) | 7.85 | 4.56 | 1.70 | 8.27 | 6.68 | 4.51 | 2.03 | 8.03 | 5.64 | 3.86 | 1.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.98 | 6.27 | 0.90 | 18.09 | 16.16 | 12.27 | 4.44 | 17.86 | 13.82 | 8.48 | 2.85 |
| 净资产收益率 - 加权(%) | 9.06 | 6.00 | 0.91 | 19.27 | 16.78 | 12.15 | 4.55 | 21.24 | 16.48 | 10.46 | 4.75 |
| 净资产收益率 - 平均(%) | 9.05 | 6.18 | 0.90 | 19.10 | 16.85 | 12.50 | 4.55 | 26.43 | 20.20 | 12.19 | 4.09 |
| 净资产收益率 - 扣除(%) | 8.77 | 6.14 | 0.84 | 17.30 | 15.35 | 11.19 | 3.86 | 16.75 | 12.55 | 7.52 | 2.29 |
| 总资产净利率 - 平均(%) | 4.70 | 3.55 | 0.60 | 12.68 | 11.02 | 8.03 | 3.06 | 13.22 | 10.25 | 5.93 | 1.97 |
| 总资产报酬率ROA(%) | 5.12 | 3.82 | 0.51 | 13.71 | 11.95 | 8.77 | 3.35 | 14.38 | 11.39 | 6.56 | 2.23 |
| 投入资本回报率ROIC(%) | 6.42 | 4.75 | 0.77 | 16.55 | 14.70 | 11.12 | 4.14 | 19.60 | 14.64 | 8.68 | 2.87 |
| 销售毛利率(%) | 16.17 | 16.84 | 12.95 | 21.21 | 21.73 | 21.63 | 21.09 | 19.55 | 17.11 | 15.54 | 12.92 |
| 销售净利率(%) | 6.64 | 7.69 | 3.12 | 12.92 | 13.94 | 14.93 | 12.26 | 11.88 | 12.48 | 10.54 | 6.93 |
| 资产负债率(%) | 54.86 | 47.55 | 31.33 | 32.78 | 34.84 | 37.04 | 31.13 | 34.37 | 31.63 | 35.56 | 36.51 |
| 资产周转率(倍) | 0.71 | 0.46 | 0.19 | 0.98 | 0.79 | 0.54 | 0.25 | 1.11 | 0.82 | 0.56 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.24 | 71.62 | 95.72 | 105.59 | 91.30 | 91.55 | 103.44 | 90.16 | 92.55 | 101.39 | 111.95 |
| 营业利润同比增长率(%) | -43.86 | -47.74 | -79.74 | 19.21 | 39.61 | 80.11 | 106.32 | 47.82 | 49.33 | 38.37 | -2.49 |
| 营业收入同比增长率(%) | 17.46 | 1.08 | -15.39 | 4.02 | 19.63 | 18.20 | 2.92 | -8.23 | -12.68 | -5.24 | 13.45 |
| 利润总额同比增长率(%) | -43.93 | -48.55 | -80.70 | 15.59 | 33.79 | 69.66 | 84.16 | 49.08 | 54.34 | 46.87 | 13.62 |
| 归属母公司股东的净利润同比增长率(%) | -42.08 | -46.46 | -78.12 | 13.34 | 33.67 | 67.39 | 82.03 | 48.52 | 51.16 | 43.47 | 11.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.49 | -42.45 | -76.45 | 15.56 | 39.85 | 72.12 | 96.72 | 50.62 | 43.37 | 30.56 | -9.21 |
| 总资产同比增长率(%) | 50.84 | 25.69 | 8.42 | 9.29 | 19.99 | 18.41 | 7.54 | 29.44 | 27.52 | 46.26 | - |
| 总负债同比增长率(%) | 137.48 | 61.35 | 9.11 | 4.23 | 32.19 | 23.33 | -8.31 | -36.57 | -43.09 | -25.85 | - |
| 净资产同比增长率(%) | 4.18 | 4.85 | 8.08 | 11.90 | 14.35 | 15.70 | 16.65 | 184.52 | 199.37 | 215.71 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,479,505,421.84 | 860,354,957.44 | 320,101,025.41 | 1,559,517,744.04 | 1,259,590,678.75 | 851,169,545.82 | 378,325,446.21 | 1,499,207,037.59 | 1,052,898,686.96 | 720,095,308.45 | 367,601,488.59 |
| 营业总成本(元) | 1,350,188,620.95 | 775,683,881.42 | 310,890,841.86 | 1,346,236,300.72 | 1,066,481,207.41 | 715,328,917.16 | 336,025,584.09 | 1,305,310,151.27 | 920,849,476.26 | 646,208,827.71 | 349,136,785.44 |
| 营业收入(元) | 1,479,505,421.84 | 860,354,957.44 | 320,101,025.41 | 1,559,517,744.04 | 1,259,590,678.75 | 851,169,545.82 | 378,325,446.21 | 1,499,207,037.59 | 1,052,898,686.96 | 720,095,308.45 | 367,601,488.59 |
| 营业利润(元) | 110,933,717.77 | 74,349,628.67 | 10,125,133.34 | 226,746,303.09 | 197,592,599.48 | 142,279,831.59 | 49,972,728.35 | 190,203,248.12 | 141,535,720.25 | 78,996,363.91 | 24,220,904.54 |
| 利润总额(元) | 110,669,683.72 | 74,230,862.66 | 10,030,049.70 | 226,730,106.84 | 197,386,817.16 | 144,279,296.56 | 51,972,203.10 | 196,154,180.37 | 147,535,593.63 | 85,041,989.41 | 28,220,835.32 |
| 净利润(元) | 98,220,926.28 | 66,153,553.61 | 9,981,928.01 | 201,503,797.93 | 175,584,946.35 | 127,060,632.20 | 46,369,330.93 | 178,030,825.32 | 131,357,492.44 | 75,905,552.65 | 25,473,576.19 |
| 归属母公司股东的净利润(元) | 101,695,565.99 | 68,023,179.28 | 10,145,563.92 | 201,781,543.67 | 175,584,946.35 | 127,060,632.20 | 46,369,330.93 | 178,030,825.32 | 131,357,492.44 | 75,905,552.65 | 25,473,576.19 |
| 非经常性损益(元) | 2,423,516.92 | 1,374,377.49 | 670,724.91 | 8,790,544.39 | 8,755,584.16 | 11,245,105.48 | 6,130,092.14 | 11,026,402.40 | 12,068,059.65 | 8,618,250.92 | 5,018,231.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 99,272,049.07 | 66,648,801.79 | 9,474,839.01 | 192,990,999.28 | 166,829,362.19 | 115,815,526.72 | 40,239,238.79 | 167,004,422.92 | 119,289,432.79 | 67,287,301.73 | 20,455,344.70 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,629,079,203.18 | 1,326,586,458.48 | 973,221,766.23 | 1,067,694,445.03 | 1,138,871,226.51 | 1,274,206,529.04 | 1,141,819,812.96 | 1,163,470,202.16 | 1,044,067,335.26 | 1,047,232,090.62 | 1,066,602,937.61 |
| 固定资产(元) | 297,867,327.38 | 284,579,428.84 | 291,557,418.73 | 264,715,909.85 | 244,377,222.37 | 234,130,247.27 | 239,200,138.50 | 245,126,205.31 | 217,310,795.67 | 212,382,086.14 | 203,947,991.60 |
| 长期股权投资(元) | 29,894,458.56 | 29,465,171.04 | 11,819,298.62 | 9,380,292.21 | 9,351,888.21 | 3,996,486.77 | - | - | - | - | - |
| 资产总计(元) | 2,515,754,254.69 | 2,066,731,484.25 | 1,642,484,130.92 | 1,660,161,167.30 | 1,667,848,013.98 | 1,644,343,086.81 | 1,514,988,041.25 | 1,519,026,432.41 | 1,389,941,418.76 | 1,388,651,562.33 | 1,408,805,826.93 |
| 流动负债(元) | 1,371,059,309.03 | 973,184,714.90 | 504,503,987.02 | 531,155,334.49 | 570,378,328.56 | 597,884,212.00 | 458,977,274.62 | 509,356,886.75 | 430,044,513.25 | 481,663,246.34 | 501,953,811.44 |
| 非流动负债(元) | 9,030,642.95 | 9,457,720.11 | 10,088,927.45 | 12,979,727.61 | 10,770,667.52 | 11,111,420.83 | 12,668,119.31 | 12,696,229.27 | 9,596,922.00 | 12,140,272.27 | 12,411,068.23 |
| 负债合计(元) | 1,380,089,951.98 | 982,642,435.01 | 514,592,914.47 | 544,135,062.10 | 581,148,996.08 | 608,995,632.83 | 471,645,393.93 | 522,053,116.02 | 439,641,435.25 | 493,803,518.61 | 514,364,879.67 |
| 股东权益(元) | 1,135,664,302.71 | 1,084,089,049.24 | 1,127,891,216.45 | 1,116,026,105.20 | 1,086,699,017.90 | 1,035,347,453.98 | 1,043,342,647.32 | 996,973,316.39 | 950,299,983.51 | 894,848,043.72 | 894,440,947.26 |
| 归属母公司股东的权益(元) | 1,132,116,688.16 | 1,085,536,420.65 | 1,127,632,598.10 | 1,115,603,850.94 | 1,086,699,017.90 | 1,035,347,453.98 | 1,043,342,647.32 | 996,973,316.39 | 950,299,983.51 | 894,848,043.72 | 894,440,947.26 |
| 资本公积(元) | 502,468,563.17 | 501,924,230.84 | 500,808,795.80 | 498,005,629.43 | 495,297,393.71 | 492,470,143.94 | 478,672,100.00 | 478,672,100.00 | 478,672,100.00 | 478,672,100.00 | 478,672,100.00 |
| 盈余公积(元) | 60,904,328.30 | 60,904,328.30 | 60,904,328.30 | 60,904,328.30 | 40,383,346.24 | 40,383,346.24 | 40,383,346.24 | 40,383,346.24 | 22,580,263.71 | 22,580,263.71 | 22,580,263.71 |
| 未分配利润(元) | 414,594,985.58 | 380,922,598.87 | 393,067,195.68 | 382,921,631.76 | 377,246,016.50 | 328,721,702.35 | 337,627,201.08 | 291,257,870.15 | 262,387,619.80 | 206,935,680.01 | 206,528,583.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,024,399,870.72 | 616,182,320.65 | 306,396,607.36 | 1,646,745,133.75 | 1,150,015,750.36 | 779,205,688.17 | 391,347,070.25 | 1,351,626,836.96 | 974,446,764.24 | 730,136,790.81 | 411,519,242.90 |
| 经营活动产生的现金净流量(元) | -35,390,318.28 | -25,528,983.57 | 14,113,803.65 | 443,020,489.70 | 223,404,164.18 | 213,991,163.72 | 125,329,844.75 | 196,264,308.68 | 58,205,530.34 | 77,000,856.36 | 75,510,675.26 |
| 购建固定无形长期资产支付的现金(元) | 354,254,895.42 | 174,781,882.65 | 92,367,871.38 | 242,529,282.33 | 195,130,304.24 | 33,061,015.14 | 29,969,995.88 | 87,232,706.77 | 56,595,894.06 | 42,372,476.39 | 29,563,418.91 |
| 投资支付的现金(元) | 425,977,700.00 | 347,008,677.55 | 73,163,791.68 | 449,600,000.00 | 319,600,000.00 | 204,000,000.00 | 10,000,000.00 | 337,000,000.00 | 337,000,000.00 | 310,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -270,607,300.68 | -176,531,154.05 | 32,915,332.72 | -225,463,526.80 | -77,090,773.22 | -11,001,127.49 | 42,865,286.23 | -388,828,667.47 | -368,954,050.57 | -349,490,851.39 | -28,980,918.91 |
| 吸收投资收到的现金(元) | - | - | - | 15,585,837.55 | 14,885,837.55 | 14,885,837.55 | - | 518,566,900.00 | 541,312,500.00 | 541,312,500.00 | 555,906,062.27 |
| 取得借款收到的现金(元) | 520,777,200.00 | 348,477,200.00 | - | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 | 5,000,000.00 | 55,268,977.12 | 55,668,376.74 | 50,668,376.74 | 50,668,376.74 |
| 筹资活动产生的现金净流量(元) | 383,799,333.75 | 213,887,728.66 | -3,802,047.58 | -78,416,991.38 | -78,075,617.70 | -77,908,352.27 | -3,137,762.19 | 269,147,216.24 | 272,731,694.37 | 270,204,885.78 | 332,696,617.30 |
| 现金及现金等价物净增加(元) | 86,658,362.64 | 17,270,535.20 | 46,661,837.57 | 129,839,305.09 | 75,476,583.25 | 128,796,533.03 | 162,378,483.52 | 85,181,561.35 | 35,560,167.44 | 33,708,436.48 | 376,634,450.51 |
| 期末现金及现金等价物余额(元) | 318,013,158.90 | 248,625,331.46 | 278,016,633.83 | 231,354,796.26 | 176,992,074.42 | 230,312,024.20 | 263,893,974.69 | 101,515,491.17 | 51,894,097.26 | 50,042,366.30 | 392,968,380.33 |
| 折旧与摊销(元) | - | 29,334,088.58 | - | 47,008,251.11 | - | 22,191,681.10 | - | 30,381,856.49 | - | 12,039,691.28 | - |
| 公告日期 | 2024-10-25 | 2024-08-10 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-10 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-10 | 2022-04-29 |
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