| 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) | 0.26 | 0.19 | 0.09 | 0.47 | 0.35 | 0.19 | 0.06 | 0.87 | 0.68 | 0.37 | 0.15 |
| 每股收益 - 稀释(元) | 0.26 | 0.19 | 0.09 | 0.47 | 0.35 | 0.19 | 0.06 | 0.87 | 0.68 | 0.37 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.19 | 0.09 | 0.47 | 0.35 | 0.19 | 0.06 | 0.87 | 0.68 | 0.37 | 0.15 |
| 每股净资产BPS(元) | 2.77 | 2.70 | 2.89 | 2.85 | 2.73 | 2.58 | 3.77 | 3.72 | 3.52 | 3.21 | 3.39 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.11 | 0.17 | 0.66 | 0.27 | 0.22 | 0.24 | 1.41 | 1.14 | 0.66 | 0.26 |
| 每股营业收入(元) | 3.31 | 1.81 | 0.76 | 4.80 | 3.39 | 1.74 | 1.04 | 6.84 | 4.97 | 3.07 | 1.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.33 | 7.09 | 3.04 | 16.34 | 12.73 | 7.44 | 1.67 | 23.25 | 19.37 | 11.61 | 4.28 |
| 净资产收益率 - 加权(%) | 9.07 | 6.54 | 3.03 | 17.20 | 12.97 | 7.19 | 1.68 | 25.08 | 20.04 | 11.09 | 4.38 |
| 净资产收益率 - 平均(%) | 9.20 | 6.89 | 3.06 | 16.90 | 12.89 | 7.33 | 1.68 | 24.84 | 20.17 | 11.55 | 4.38 |
| 净资产收益率 - 扣除(%) | 8.81 | 6.72 | 2.94 | 15.77 | 12.06 | 6.81 | 1.51 | 22.74 | 18.72 | 10.95 | 3.90 |
| 总资产净利率 - 平均(%) | 5.04 | 3.86 | 1.83 | 10.63 | 7.91 | 4.68 | 1.11 | 14.68 | 11.57 | 6.27 | 2.44 |
| 总资产报酬率ROA(%) | 5.13 | 4.20 | 2.06 | 11.62 | 8.56 | 5.13 | 1.29 | 16.66 | 13.43 | 7.48 | 2.87 |
| 投入资本回报率ROIC(%) | 7.60 | 5.53 | 2.59 | 14.19 | 10.72 | 5.98 | 1.36 | 18.95 | 15.29 | 8.34 | 3.11 |
| 销售毛利率(%) | 17.06 | 19.75 | 20.47 | 20.21 | 18.83 | 18.36 | 16.93 | 20.11 | 19.40 | 19.30 | 20.07 |
| 销售净利率(%) | 7.66 | 10.40 | 11.37 | 9.88 | 10.43 | 11.08 | 6.10 | 12.71 | 13.76 | 12.19 | 10.60 |
| 资产负债率(%) | 46.69 | 44.86 | 36.68 | 39.54 | 42.31 | 37.26 | 33.82 | 35.05 | 38.32 | 44.86 | 41.25 |
| 资产周转率(倍) | 0.66 | 0.37 | 0.16 | 1.08 | 0.76 | 0.42 | 0.18 | 1.15 | 0.84 | 0.51 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.56 | 127.52 | 176.01 | 91.04 | 83.88 | 106.26 | 129.60 | 108.14 | 109.28 | 109.64 | 129.92 |
| 营业利润同比增长率(%) | -30.99 | -2.85 | 83.06 | -22.85 | -29.47 | -29.89 | -53.54 | 46.91 | 38.53 | 49.66 | -0.22 |
| 营业收入同比增长率(%) | -2.23 | 4.32 | 1.90 | -1.87 | -4.71 | -20.72 | -23.98 | 5.53 | 4.87 | 3.56 | 6.11 |
| 利润总额同比增长率(%) | -31.21 | -2.93 | 82.14 | -23.08 | -29.45 | -30.05 | -53.75 | 48.84 | 39.30 | 50.82 | -0.35 |
| 归属母公司股东的净利润同比增长率(%) | -25.62 | -0.35 | 94.66 | -24.73 | -28.80 | -28.01 | -56.51 | 49.76 | 38.75 | 44.34 | 0.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.90 | 3.10 | 107.81 | -25.73 | -30.19 | -30.12 | -56.82 | 87.66 | 81.08 | 66.25 | - |
| 总资产同比增长率(%) | 9.56 | 20.68 | 13.46 | 16.51 | 17.44 | -1.32 | -1.27 | -5.40 | 20.34 | 22.04 | - |
| 总负债同比增长率(%) | 20.89 | 45.31 | 23.06 | 31.38 | 29.67 | -18.04 | -19.05 | -28.74 | -9.56 | -2.58 | - |
| 净资产同比增长率(%) | 1.51 | 4.62 | 7.15 | 7.09 | 8.31 | 12.31 | 11.22 | 14.75 | 51.33 | 53.60 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,858,473,291.71 | 1,018,716,967.53 | 425,306,633.65 | 2,692,975,223.42 | 1,900,802,429.71 | 976,543,029.84 | 417,359,751.98 | 2,744,405,965.35 | 1,994,694,694.34 | 1,231,747,204.84 | 548,984,403.19 |
| 营业总成本(元) | 1,696,781,821.59 | 907,395,790.23 | 382,193,540.02 | 2,353,812,590.30 | 1,662,521,703.85 | 857,332,705.54 | 392,323,986.26 | 2,338,938,637.47 | 1,681,815,039.64 | 1,060,832,565.64 | 491,621,215.44 |
| 营业收入(元) | 1,858,473,291.71 | 1,018,716,967.53 | 425,306,633.65 | 2,692,975,223.42 | 1,900,802,429.71 | 976,543,029.84 | 417,359,751.98 | 2,744,405,965.35 | 1,994,694,694.34 | 1,231,747,204.84 | 548,984,403.19 |
| 营业利润(元) | 155,279,840.22 | 122,407,512.72 | 58,373,776.64 | 305,996,735.09 | 225,014,978.08 | 126,000,766.89 | 31,887,059.31 | 396,631,130.72 | 319,022,410.17 | 179,724,533.62 | 68,627,410.15 |
| 利润总额(元) | 154,837,255.05 | 121,861,771.47 | 57,780,703.87 | 305,222,484.81 | 225,102,700.23 | 125,542,762.41 | 31,722,986.19 | 396,780,859.42 | 319,049,134.09 | 179,487,081.43 | 68,589,148.14 |
| 净利润(元) | 142,372,219.83 | 105,988,713.01 | 48,344,654.36 | 266,034,667.51 | 198,267,896.91 | 108,188,059.65 | 25,458,743.31 | 348,731,573.92 | 274,526,630.80 | 150,172,347.06 | 58,193,992.61 |
| 归属母公司股东的净利润(元) | 144,923,975.97 | 107,285,508.69 | 49,288,730.18 | 261,190,468.35 | 194,846,619.15 | 107,666,390.71 | 25,320,720.97 | 346,995,782.03 | 273,661,017.92 | 149,559,378.23 | 58,221,455.05 |
| 非经常性损益(元) | 8,140,583.52 | 5,623,766.01 | 1,697,885.60 | 9,118,474.76 | 10,255,412.66 | 9,065,620.62 | 2,419,626.78 | 7,582,636.46 | 9,257,944.33 | 8,449,501.69 | 5,184,587.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 136,783,392.45 | 101,661,742.68 | 47,590,844.58 | 252,071,993.59 | 184,591,206.49 | 98,600,770.09 | 22,901,094.19 | 339,413,145.57 | 264,403,073.59 | 141,109,876.54 | 53,036,867.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,068,346,980.00 | 1,952,815,413.36 | 1,819,842,320.45 | 1,957,747,261.50 | 2,054,076,416.22 | 1,696,208,654.68 | 1,689,793,271.83 | 1,703,549,721.15 | 1,767,730,059.15 | 1,823,912,424.09 | 1,809,674,066.90 |
| 固定资产(元) | 617,179,428.24 | 509,187,104.78 | 470,472,190.32 | 470,429,331.44 | 434,485,746.26 | 433,681,032.71 | 421,830,673.54 | 430,090,695.12 | 393,365,449.87 | 391,107,953.43 | 373,116,447.40 |
| 长期股权投资(元) | 54,672,254.12 | 56,261,506.69 | 57,731,609.34 | 37,183,056.50 | 39,263,479.95 | 42,073,724.91 | 44,062,780.73 | 45,000,000.00 | - | - | - |
| 资产总计(元) | 2,961,594,590.38 | 2,794,463,724.15 | 2,603,232,303.03 | 2,692,600,103.32 | 2,703,137,176.52 | 2,315,612,830.59 | 2,294,352,616.94 | 2,310,419,111.04 | 2,301,791,326.97 | 2,346,636,860.20 | 2,323,777,807.34 |
| 流动负债(元) | 1,350,582,013.20 | 1,220,901,291.95 | 921,792,557.77 | 1,031,893,653.55 | 1,118,347,896.30 | 837,141,999.97 | 749,919,085.94 | 783,839,687.85 | 864,535,466.61 | 1,035,192,809.72 | 945,575,693.07 |
| 非流动负债(元) | 32,095,086.74 | 32,791,756.36 | 33,082,419.37 | 32,661,891.19 | 25,400,144.17 | 25,603,353.58 | 26,025,110.09 | 25,904,668.81 | 17,523,151.52 | 17,465,630.14 | 12,968,183.51 |
| 负债合计(元) | 1,382,677,099.94 | 1,253,693,048.31 | 954,874,977.14 | 1,064,555,544.74 | 1,143,748,040.47 | 862,745,353.55 | 775,944,196.03 | 809,744,356.66 | 882,058,618.13 | 1,052,658,439.86 | 958,543,876.58 |
| 股东权益(元) | 1,578,917,490.44 | 1,540,770,675.84 | 1,648,357,325.89 | 1,628,044,558.58 | 1,559,389,136.05 | 1,452,867,477.04 | 1,518,408,420.91 | 1,500,674,754.38 | 1,419,732,708.84 | 1,293,978,420.34 | 1,365,233,930.76 |
| 归属母公司股东的权益(元) | 1,553,189,674.35 | 1,513,787,899.29 | 1,621,022,149.48 | 1,598,540,306.35 | 1,530,118,449.63 | 1,446,886,516.11 | 1,512,811,106.58 | 1,492,765,462.39 | 1,412,710,111.65 | 1,288,285,723.02 | 1,360,165,148.91 |
| 资本公积(元) | 254,013,701.63 | 253,984,379.63 | 253,984,379.63 | 253,984,379.63 | 253,984,379.63 | 253,984,379.63 | 414,384,379.63 | 414,384,379.63 | 414,384,379.63 | 414,384,379.63 | 414,384,379.63 |
| 盈余公积(元) | 116,656,913.47 | 116,656,913.47 | 116,656,913.47 | 116,656,913.47 | 87,185,614.21 | 87,185,614.21 | 87,185,614.21 | 87,185,614.21 | 54,271,537.86 | 54,271,537.86 | 54,271,537.86 |
| 未分配利润(元) | 638,811,589.49 | 601,173,122.21 | 710,838,189.70 | 661,549,459.52 | 624,676,909.58 | 537,496,681.14 | 615,551,011.40 | 590,230,290.43 | 549,809,602.67 | 425,707,962.98 | 494,770,039.80 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,961,819,617.83 | 1,299,046,469.43 | 748,593,889.30 | 2,451,813,838.04 | 1,594,380,747.05 | 1,037,664,445.57 | 540,918,639.59 | 2,967,670,532.38 | 2,179,723,930.63 | 1,350,525,149.62 | 713,255,232.15 |
| 经营活动产生的现金净流量(元) | 152,019,778.41 | 63,766,279.14 | 97,817,047.34 | 368,875,420.79 | 151,348,795.03 | 122,837,081.92 | 96,594,768.48 | 563,795,763.95 | 457,120,290.38 | 264,797,045.55 | 103,047,821.75 |
| 购建固定无形长期资产支付的现金(元) | 161,594,729.88 | 94,407,395.33 | 18,454,460.14 | 135,033,201.55 | 50,132,899.76 | 44,372,766.44 | 17,822,782.53 | 90,618,174.73 | 61,967,140.99 | 36,868,547.86 | 39,324,792.87 |
| 投资支付的现金(元) | 15,600,000.00 | 15,500,000.00 | 500,000.00 | - | - | - | - | 45,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -421,302,039.22 | -169,122,611.51 | -83,098,332.23 | -84,675,257.50 | 15,552,596.83 | 24,335,874.49 | -40,270,574.66 | -202,578,366.76 | -184,539,523.46 | -89,058,677.47 | -36,030,737.82 |
| 吸收投资收到的现金(元) | 320.00 | 320.00 | - | - | 22,517,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 248,580,076.16 | 193,580,076.16 | 124,580,076.16 | 190,789,097.87 | 184,940,085.45 | 175,795,595.42 | 123,995,595.42 | 323,536,269.80 | 319,087,043.40 | 267,087,043.40 | 58,279,611.08 |
| 筹资活动产生的现金净流量(元) | -41,366,984.79 | 88,422,523.43 | 34,810,070.13 | -200,220,737.76 | -126,155,801.20 | -56,188,901.60 | 62,681,594.47 | -197,005,112.28 | -211,898,713.50 | -155,733,524.59 | -4,769,972.00 |
| 现金及现金等价物净增加(元) | -301,480,580.16 | -6,259,606.48 | 50,597,285.80 | 93,004,026.59 | 45,486,771.24 | 104,464,503.28 | 111,896,756.34 | 198,740,100.35 | 70,177,060.58 | 25,706,310.56 | 61,558,181.51 |
| 期末现金及现金等价物余额(元) | 365,049,867.40 | 660,270,841.08 | 717,127,733.36 | 666,530,447.56 | 619,013,192.21 | 677,990,924.25 | 685,423,177.31 | 573,526,420.97 | 444,963,381.20 | 400,492,631.18 | 436,344,502.13 |
| 折旧与摊销(元) | - | 14,880,069.17 | - | 47,016,883.15 | - | 20,317,704.14 | - | 41,584,160.71 | - | 19,789,772.09 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-03-22 | 2022-10-27 | 2022-08-25 | 2022-04-21 |
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