| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | 0.48 | 0.37 | 0.19 | 1.05 | 0.83 | 0.52 | 0.18 | 1.17 | 0.86 | 0.59 |
| 每股收益 - 稀释(元) | 0.48 | 0.37 | 0.19 | 1.05 | 0.83 | 0.52 | 0.18 | 1.17 | 0.86 | 0.59 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.37 | 0.19 | 0.79 | 0.83 | 0.52 | - | 1.17 | - | 0.59 |
| 每股净资产BPS(元) | 9.64 | 9.53 | 10.06 | 9.87 | 6.12 | 5.81 | - | 5.59 | - | 5.01 |
| 每股经营活动产生的现金流量净额(元) | 0.62 | 0.14 | 0.10 | 0.75 | 1.09 | 0.63 | - | 1.30 | - | 0.13 |
| 每股营业收入(元) | 6.03 | 4.03 | 2.05 | 9.13 | 8.97 | 5.90 | - | 12.86 | - | 6.28 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 4.97 | 3.88 | 1.93 | 7.96 | 13.55 | 8.92 | - | 20.93 | - | 11.82 |
| 净资产收益率 - 加权(%) | 4.83 | 3.65 | 1.95 | 17.71 | 14.21 | 9.01 | - | 22.81 | 17.23 | 11.93 |
| 净资产收益率 - 平均(%) | 4.91 | 3.81 | 1.95 | 11.17 | 14.17 | 9.09 | - | 22.54 | - | 12.09 |
| 净资产收益率 - 扣除(%) | 4.41 | 3.48 | 1.72 | 7.60 | 13.08 | 8.49 | - | 18.99 | - | 11.63 |
| 总资产净利率 - 平均(%) | 4.39 | 3.41 | 1.75 | 9.15 | 10.27 | 6.66 | - | 15.85 | - | 8.42 |
| 总资产报酬率ROA(%) | 4.96 | 3.83 | 1.98 | 10.87 | 12.39 | 7.93 | - | 18.34 | - | 10.20 |
| 投入资本回报率ROIC(%) | 4.77 | 3.70 | 1.90 | 10.51 | 12.86 | 8.14 | - | 20.00 | - | 10.28 |
| 销售毛利率(%) | 11.10 | 11.74 | 12.12 | 13.65 | 13.85 | 12.95 | 10.98 | 13.27 | 13.48 | 14.23 |
| 销售净利率(%) | 7.94 | 9.17 | 9.49 | 8.60 | 9.25 | 8.78 | 6.13 | 9.10 | 9.11 | 9.43 |
| 资产负债率(%) | 9.21 | 9.29 | 9.52 | 11.73 | 25.14 | 23.32 | - | 29.90 | - | 31.18 |
| 资产周转率(倍) | 0.55 | 0.37 | 0.18 | 1.06 | 1.11 | 0.76 | 0.36 | 1.74 | 1.40 | 0.89 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.74 | 105.82 | 111.77 | 102.97 | 104.11 | 107.77 | 108.41 | 106.43 | 101.92 | 100.89 |
| 营业利润同比增长率(%) | -22.28 | -2.32 | 45.90 | -2.82 | -0.54 | -9.90 | - | 29.15 | - | - |
| 营业收入同比增长率(%) | -10.36 | -8.91 | -4.55 | -5.37 | -5.49 | -6.09 | - | 16.44 | - | - |
| 利润总额同比增长率(%) | -21.08 | -0.63 | 55.70 | -6.46 | -3.36 | -13.03 | - | 32.47 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -20.75 | -1.98 | 47.77 | -10.52 | -4.07 | -12.62 | - | 35.57 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.21 | -10.25 | - | -5.81 | -5.05 | -15.42 | - | 22.87 | - | - |
| 总资产同比增长率(%) | 73.15 | 84.90 | - | 86.95 | - | 3.99 | - | 17.46 | - | - |
| 总负债同比增长率(%) | -36.54 | -26.37 | - | -26.64 | - | -22.24 | - | 19.38 | - | - |
| 净资产同比增长率(%) | 109.98 | 118.74 | - | 135.40 | - | 15.87 | - | 16.65 | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 1,155,092,649.30 | 772,006,015.52 | 392,657,748.16 | 1,747,597,943.27 | 1,288,131,659.28 | 847,155,243.54 | 411,395,508.19 | 1,846,735,474.89 | 1,362,972,286.63 | 902,136,061.97 |
| 营业总成本(元) | 1,073,407,161.58 | 709,903,475.59 | 353,409,968.35 | 1,579,155,666.03 | 1,153,448,815.25 | 766,288,852.57 | 384,092,148.95 | 1,660,845,741.40 | 1,216,599,940.94 | 801,512,720.24 |
| 营业收入(元) | 1,155,092,649.30 | 772,006,015.52 | 392,657,748.16 | 1,747,597,943.27 | 1,288,131,659.28 | 847,155,243.54 | 411,395,508.19 | 1,846,735,474.89 | 1,362,972,286.63 | 902,136,061.97 |
| 营业利润(元) | 110,757,244.44 | 86,062,334.53 | 47,054,805.12 | 183,948,515.54 | 145,910,030.76 | 90,239,799.69 | 32,250,904.20 | 189,282,639.40 | 146,698,467.67 | 100,158,834.30 |
| 利润总额(元) | 109,092,181.14 | 84,445,578.48 | 45,344,456.61 | 176,606,989.49 | 141,635,357.69 | 87,112,114.41 | 29,122,413.45 | 188,812,781.51 | 146,564,628.12 | 100,163,091.68 |
| 净利润(元) | 91,680,531.08 | 70,798,007.46 | 37,265,469.75 | 150,343,908.36 | 119,089,734.10 | 74,357,708.59 | 25,218,829.04 | 168,025,997.49 | 124,146,869.71 | 85,100,989.42 |
| 归属母公司股东的净利润(元) | 91,680,531.08 | 70,798,007.46 | 37,265,469.75 | 150,343,908.36 | 119,089,734.10 | 74,357,708.59 | 25,218,829.04 | 168,025,997.49 | 124,146,869.71 | 85,100,989.42 |
| 非经常性损益(元) | 10,345,051.65 | 7,282,298.85 | 4,079,898.12 | 6,778,475.62 | 4,197,713.70 | 3,588,547.84 | - | 15,604,154.59 | 3,146,374.90 | 1,431,410.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 81,335,479.43 | 63,515,708.61 | 33,185,571.63 | 143,565,432.74 | 114,892,000.00 | 70,769,200.00 | - | 152,421,800.00 | 121,000,500.00 | 83,669,600.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,297,508,540.44 | 1,302,184,367.59 | 1,468,641,866.02 | 1,488,723,140.98 | 524,855,328.74 | 437,838,247.43 | - | 515,043,151.31 | - | 491,020,675.90 |
| 固定资产(元) | 582,347,441.59 | 583,126,288.86 | 567,954,580.64 | 574,737,962.16 | 539,079,460.38 | 550,337,184.91 | - | 526,184,726.71 | - | 372,248,195.66 |
| 长期股权投资(元) | 14,995,116.93 | 14,788,234.18 | 14,493,185.24 | 14,544,820.56 | 15,048,952.81 | 14,996,250.69 | - | 14,941,091.61 | - | 15,528,597.40 |
| 资产总计(元) | 2,032,148,853.44 | 2,010,780,528.23 | 2,129,297,349.55 | 2,140,466,436.82 | 1,173,638,290.97 | 1,087,504,396.48 | - | 1,144,914,934.05 | - | 1,045,825,652.63 |
| 流动负债(元) | 166,231,767.04 | 164,767,124.77 | 179,864,811.77 | 234,281,451.87 | 281,195,144.02 | 239,584,748.28 | - | 323,837,627.22 | - | 317,794,173.68 |
| 非流动负债(元) | 20,991,177.93 | 21,970,018.61 | 22,822,792.63 | 16,840,709.55 | 13,808,713.50 | 14,017,240.27 | - | 18,454,315.99 | - | 8,333,496.18 |
| 负债合计(元) | 187,222,944.97 | 186,737,143.38 | 202,687,604.40 | 251,122,161.42 | 295,003,857.52 | 253,601,988.55 | - | 342,291,943.21 | - | 326,127,669.86 |
| 股东权益(元) | 1,844,925,908.47 | 1,824,043,384.85 | 1,926,609,745.15 | 1,889,344,275.40 | 878,634,433.44 | 833,902,407.93 | - | 802,622,990.84 | - | 719,697,982.77 |
| 归属母公司股东的权益(元) | 1,844,925,908.47 | 1,824,043,384.85 | 1,926,609,745.15 | 1,889,344,275.40 | 878,634,433.44 | 833,902,407.93 | - | 802,622,990.84 | - | 719,697,982.77 |
| 资本公积(元) | 1,237,495,066.70 | 1,237,495,066.70 | 1,269,487,670.79 | 1,269,487,670.79 | 337,896,803.09 | 337,896,803.09 | - | 337,896,803.09 | - | 337,896,803.09 |
| 盈余公积(元) | 37,140,735.62 | 37,140,735.62 | 37,140,735.62 | 37,140,735.62 | 26,484,178.33 | 26,484,178.33 | - | 26,484,178.33 | - | 21,614,633.68 |
| 未分配利润(元) | 378,831,001.15 | 357,948,477.53 | 428,522,233.74 | 391,256,763.99 | 370,659,147.02 | 325,927,121.51 | - | 294,647,704.42 | - | 216,592,241.00 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 1,232,983,351.19 | 816,922,052.67 | 438,879,450.15 | 1,799,530,729.96 | 1,341,045,660.56 | 912,954,828.70 | 446,003,139.37 | 1,965,408,753.50 | 1,389,181,768.58 | 910,154,940.84 |
| 经营活动产生的现金净流量(元) | 118,123,105.75 | 26,645,996.85 | 18,553,120.73 | 143,905,424.27 | 156,176,456.65 | 91,002,388.80 | 3,907,958.79 | 186,387,092.88 | 116,837,351.79 | 18,672,420.54 |
| 购建固定无形长期资产支付的现金(元) | 56,426,483.95 | 30,870,138.30 | 15,722,738.22 | 99,666,947.24 | 79,231,298.17 | 60,257,579.98 | 33,837,545.14 | 144,113,498.22 | 114,278,704.85 | 82,122,781.16 |
| 投资活动产生的现金净流量(元) | -760,655,528.75 | -684,175,225.66 | -675,349,522.92 | -95,445,818.53 | -119,667,527.24 | -76,733,148.63 | -44,512,741.51 | -143,693,216.78 | -158,498,737.93 | -82,066,652.46 |
| 吸收投资收到的现金(元) | - | - | - | 1,001,683,101.43 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 23,774,000.00 | 23,774,000.00 | 23,774,000.00 | 93,774,000.00 | 93,774,000.00 | 93,774,000.00 | 63,774,000.00 | 115,000,000.00 | 95,000,000.00 | 95,000,000.00 |
| 筹资活动产生的现金净流量(元) | -249,144,866.12 | -248,092,593.95 | -67,939,365.40 | 936,671,171.29 | -47,957,122.95 | -26,910,289.62 | 2,263,150.62 | -82,017,267.03 | -22,740,010.81 | -21,037,554.52 |
| 现金及现金等价物净增加(元) | -889,135,457.68 | -901,555,503.78 | -722,357,667.11 | 985,103,677.67 | -12,563,694.41 | -13,274,285.40 | -40,743,820.93 | -34,933,315.35 | -59,131,254.06 | -81,842,796.94 |
| 期末现金及现金等价物余额(元) | 184,008,657.12 | 171,588,611.02 | 350,784,464.51 | 1,073,142,131.62 | 75,474,759.54 | 74,764,168.55 | 47,294,633.02 | 88,038,453.95 | 63,840,515.24 | 41,128,972.36 |
| 折旧与摊销(元) | - | 33,237,923.96 | - | 58,700,554.82 | - | 28,662,052.84 | - | 51,942,808.16 | - | 25,235,580.92 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-30 | 2024-04-20 | 2023-11-24 | 2023-12-08 | 2024-04-30 | 2023-12-08 | 2023-11-24 | 2023-03-04 |
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