| 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) | 0.39 | 0.25 | 0.12 | 0.46 | 0.31 | 0.17 | 0.06 | 0.21 | 0.17 | 0.12 | 0.04 |
| 每股收益 - 稀释(元) | 0.39 | 0.25 | 0.12 | 0.46 | 0.31 | 0.17 | 0.06 | 0.21 | 0.17 | 0.12 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.25 | 0.12 | 0.47 | 0.31 | 0.17 | 0.06 | 0.21 | 0.17 | 0.12 | 0.04 |
| 每股净资产BPS(元) | 7.74 | 7.60 | 7.77 | 7.65 | 7.49 | 7.30 | 7.28 | 7.23 | 7.25 | 7.07 | 7.03 |
| 每股经营活动产生的现金流量净额(元) | 1.29 | 0.65 | 0.25 | 0.99 | 0.72 | 0.25 | 0.30 | 1.26 | 1.03 | 0.51 | 0.19 |
| 每股营业收入(元) | 8.78 | 5.66 | 2.46 | 10.79 | 7.60 | 4.81 | 2.22 | 8.88 | 6.15 | 4.02 | 1.87 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.05 | 3.26 | 1.49 | 6.08 | 4.08 | 2.34 | 0.79 | 2.92 | 2.35 | 1.70 | 0.60 |
| 净资产收益率 - 加权(%) | 5.07 | 3.21 | 1.50 | 6.23 | 4.13 | 2.33 | 0.79 | 2.98 | 2.41 | 1.71 | 0.61 |
| 净资产收益率 - 平均(%) | 5.08 | 3.25 | 1.50 | 6.23 | 4.14 | 2.35 | 0.79 | 2.97 | 2.39 | 1.71 | 0.61 |
| 净资产收益率 - 扣除(%) | 4.55 | 2.90 | 1.20 | 5.23 | 3.64 | 2.00 | 0.62 | 1.91 | 1.22 | 0.80 | 0.50 |
| 总资产净利率 - 平均(%) | 3.28 | 2.15 | 0.96 | 4.18 | 3.16 | 1.74 | 0.64 | 2.32 | 1.99 | 1.33 | 0.52 |
| 总资产报酬率ROA(%) | 2.89 | 2.11 | 0.79 | 4.35 | 3.28 | 1.75 | 0.64 | 2.28 | 2.21 | 1.50 | 0.63 |
| 投入资本回报率ROIC(%) | 3.98 | 2.57 | 1.18 | 5.04 | 3.39 | 1.94 | 0.65 | 2.44 | 2.00 | 1.40 | 0.49 |
| 销售毛利率(%) | 14.66 | 14.77 | 15.04 | 16.16 | 17.02 | 15.77 | 16.33 | 13.84 | 13.56 | 13.56 | 16.28 |
| 销售净利率(%) | 5.41 | 5.38 | 5.52 | 5.19 | 5.42 | 4.61 | 3.69 | 3.26 | 4.02 | 4.13 | 3.49 |
| 资产负债率(%) | 38.82 | 37.17 | 35.75 | 35.58 | 33.63 | 32.77 | 33.19 | 32.86 | 31.97 | 34.58 | 34.39 |
| 资产周转率(倍) | 0.61 | 0.40 | 0.17 | 0.81 | 0.58 | 0.38 | 0.17 | 0.71 | 0.50 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.40 | 102.64 | 116.60 | 99.75 | 104.28 | 103.41 | 110.21 | 101.21 | 105.98 | 98.35 | 101.11 |
| 营业利润同比增长率(%) | 14.10 | 37.83 | 70.15 | 113.56 | 108.10 | 86.47 | 10.07 | -64.69 | -74.79 | -80.60 | -82.94 |
| 营业收入同比增长率(%) | 15.47 | 16.64 | 9.95 | 20.48 | 22.68 | 19.88 | 18.66 | 4.60 | -3.75 | -10.23 | -27.58 |
| 利润总额同比增长率(%) | 13.79 | 37.46 | 66.80 | 110.07 | 62.90 | 27.57 | 12.44 | -62.31 | -68.04 | -71.69 | -82.67 |
| 归属母公司股东的净利润同比增长率(%) | 27.83 | 44.35 | 98.70 | 119.07 | 78.24 | 41.93 | 35.58 | -60.95 | -68.59 | -71.02 | -85.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.33 | 50.29 | 105.41 | 188.30 | 206.22 | 158.73 | 27.47 | -71.16 | -82.50 | -85.39 | -87.02 |
| 总资产同比增长率(%) | 12.09 | 11.20 | 9.81 | 9.48 | 5.65 | 0.60 | 1.77 | 2.97 | -2.11 | -1.65 | -4.14 |
| 总负债同比增长率(%) | 29.38 | 26.13 | 18.28 | 18.57 | 11.15 | -4.66 | -1.78 | 1.50 | -12.55 | -13.26 | -15.61 |
| 净资产同比增长率(%) | 3.35 | 3.29 | 5.76 | 5.02 | 2.50 | 3.17 | 3.53 | 3.63 | 4.44 | 7.01 | 4.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,558,483,215.68 | 1,005,003,585.48 | 437,061,157.65 | 1,914,934,521.20 | 1,349,630,752.31 | 861,595,297.10 | 397,524,531.12 | 1,589,423,184.94 | 1,100,163,926.31 | 718,696,330.67 | 335,014,332.38 |
| 营业总成本(元) | 1,472,085,935.60 | 945,552,981.34 | 417,274,732.21 | 1,807,168,781.21 | 1,267,319,344.21 | 813,421,418.25 | 383,306,054.80 | 1,524,186,792.33 | 1,067,867,105.04 | 700,013,178.56 | 322,020,492.76 |
| 营业收入(元) | 1,558,483,215.68 | 1,005,003,585.48 | 437,061,157.65 | 1,914,934,521.20 | 1,349,630,752.31 | 861,595,297.10 | 397,524,531.12 | 1,589,423,184.94 | 1,100,163,926.31 | 718,696,330.67 | 335,014,332.38 |
| 营业利润(元) | 91,522,281.57 | 58,833,646.33 | 26,058,357.68 | 103,984,826.91 | 80,210,148.17 | 42,684,760.20 | 15,314,569.48 | 48,690,674.28 | 38,544,366.90 | 22,891,180.60 | 13,913,283.53 |
| 利润总额(元) | 90,990,519.54 | 58,527,817.12 | 26,017,955.86 | 110,785,543.93 | 79,963,272.88 | 42,577,057.70 | 15,598,638.10 | 52,738,389.32 | 49,086,815.16 | 33,375,296.86 | 13,872,366.22 |
| 净利润(元) | 84,359,678.88 | 54,112,398.35 | 24,125,167.95 | 99,297,535.48 | 73,213,053.12 | 39,707,609.41 | 14,658,879.43 | 51,779,856.91 | 44,214,856.46 | 29,706,603.02 | 11,688,017.91 |
| 归属母公司股东的净利润(元) | 69,354,928.43 | 44,042,566.96 | 20,484,341.64 | 82,644,855.38 | 54,257,384.34 | 30,511,292.63 | 10,309,364.09 | 37,724,962.92 | 30,440,068.34 | 21,497,474.36 | 7,604,125.55 |
| 非经常性损益(元) | 6,791,525.00 | 4,877,621.83 | 3,912,645.63 | 11,578,704.10 | 5,883,359.24 | 4,452,069.51 | 2,241,699.25 | 13,074,467.19 | 14,643,094.56 | 11,425,535.48 | 1,275,137.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 62,563,403.43 | 39,164,945.13 | 16,571,696.01 | 71,066,151.28 | 48,374,025.10 | 26,059,223.12 | 8,067,664.84 | 24,650,495.73 | 15,796,973.78 | 10,071,938.88 | 6,328,988.02 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 982,370,745.94 | 1,030,285,283.40 | 1,171,465,716.62 | 1,116,249,276.04 | 990,564,368.27 | 897,625,802.80 | 897,084,360.38 | 851,345,576.67 | 814,696,565.63 | 836,019,391.66 | 825,235,950.82 |
| 固定资产(元) | 1,063,038,300.31 | 1,060,264,044.87 | 1,085,708,269.06 | 1,104,751,804.15 | 1,073,407,635.20 | 1,086,652,076.20 | 1,109,090,689.34 | 1,121,479,064.69 | 1,124,580,339.49 | 1,035,941,358.87 | 970,465,546.20 |
| 资产总计(元) | 2,655,433,880.05 | 2,545,340,211.06 | 2,525,483,867.97 | 2,481,432,310.55 | 2,369,066,395.89 | 2,288,883,704.85 | 2,299,846,758.36 | 2,266,472,217.02 | 2,242,330,849.39 | 2,275,262,712.66 | 2,259,883,910.22 |
| 流动负债(元) | 977,069,809.12 | 892,868,964.40 | 848,443,024.98 | 835,179,372.77 | 750,229,413.02 | 702,269,459.92 | 714,233,479.73 | 694,029,228.76 | 676,129,405.95 | 744,851,037.83 | 734,255,315.82 |
| 非流动负债(元) | 53,726,108.85 | 53,180,565.11 | 54,484,691.84 | 47,821,954.58 | 46,490,482.03 | 47,779,817.80 | 49,176,681.48 | 50,665,270.54 | 40,687,066.17 | 41,849,241.00 | 43,020,715.68 |
| 负债合计(元) | 1,030,795,917.97 | 946,049,529.51 | 902,927,716.82 | 883,001,327.35 | 796,719,895.05 | 750,049,277.72 | 763,410,161.21 | 744,694,499.30 | 716,816,472.12 | 786,700,278.83 | 777,276,031.50 |
| 股东权益(元) | 1,624,637,962.08 | 1,599,290,681.55 | 1,622,556,151.15 | 1,598,430,983.20 | 1,572,346,500.84 | 1,538,834,427.13 | 1,536,436,597.15 | 1,521,777,717.72 | 1,525,514,377.27 | 1,488,562,433.83 | 1,482,607,878.72 |
| 归属母公司股东的权益(元) | 1,374,320,363.91 | 1,349,008,002.44 | 1,378,702,477.12 | 1,358,218,135.48 | 1,329,830,664.44 | 1,306,077,942.73 | 1,303,626,914.19 | 1,293,317,550.10 | 1,297,334,315.52 | 1,265,948,031.54 | 1,259,218,712.73 |
| 资本公积(元) | 368,033,481.67 | 368,033,481.67 | 368,033,481.67 | 368,033,481.67 | 367,885,581.67 | 385,885,011.67 | 385,885,011.67 | 385,885,011.67 | 397,734,411.67 | 395,350,911.67 | 392,839,671.67 |
| 盈余公积(元) | 83,538,108.50 | 83,538,108.50 | 83,538,108.50 | 83,538,108.50 | 75,734,345.20 | 75,734,345.20 | 75,734,345.20 | 75,734,345.20 | 71,465,204.79 | 71,465,204.79 | 71,465,204.79 |
| 未分配利润(元) | 745,239,773.74 | 719,927,412.27 | 749,621,886.95 | 729,137,545.31 | 708,701,737.57 | 684,955,645.86 | 682,504,617.32 | 672,195,253.23 | 669,179,499.06 | 660,236,905.08 | 657,082,836.27 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,611,460,772.15 | 1,031,504,330.11 | 509,630,182.16 | 1,910,205,404.44 | 1,407,439,489.10 | 891,011,105.82 | 438,121,662.78 | 1,608,670,898.88 | 1,165,955,433.73 | 706,821,050.64 | 338,727,320.29 |
| 经营活动产生的现金净流量(元) | 228,679,432.49 | 115,335,741.88 | 44,584,471.25 | 175,558,044.14 | 127,167,249.65 | 44,435,462.01 | 54,041,260.94 | 226,176,562.75 | 183,501,703.04 | 90,876,961.97 | 33,199,792.47 |
| 购建固定无形长期资产支付的现金(元) | 122,566,758.27 | 68,351,293.70 | 18,136,140.16 | 98,963,493.65 | 64,502,435.72 | 36,430,700.61 | 23,433,753.57 | 87,535,309.54 | 85,801,215.16 | 57,941,660.04 | 27,128,128.12 |
| 投资活动产生的现金净流量(元) | -378,396,840.21 | -188,681,375.64 | -8,136,140.16 | -44,568,103.78 | -59,101,079.14 | -81,054,752.68 | -63,230,019.89 | -70,562,219.88 | -133,789,016.90 | -56,819,804.82 | -61,840,744.00 |
| 取得借款收到的现金(元) | 144,353,574.12 | 58,198,425.79 | 31,151,622.29 | 101,538,217.73 | 47,800,000.00 | 31,250,000.00 | 20,000,000.00 | 186,791,796.00 | 167,241,796.00 | 147,241,796.00 | 123,096,500.00 |
| 筹资活动产生的现金净流量(元) | -34,372,733.06 | -70,004,666.94 | -33,798,770.44 | 4,920,429.48 | -64,254,988.04 | -40,117,276.93 | -5,667,450.55 | -62,011,062.57 | -53,180,320.63 | 1,776,213.13 | 34,142,587.90 |
| 现金及现金等价物净增加(元) | -175,373,668.58 | -134,075,549.43 | 6,086,030.17 | 142,823,975.34 | 11,405,301.76 | -71,520,273.08 | -19,378,594.72 | 107,465,261.01 | 12,679,048.30 | 43,419,195.40 | 4,510,241.21 |
| 期末现金及现金等价物余额(元) | 154,727,630.17 | 196,025,749.32 | 336,187,328.92 | 330,101,298.75 | 198,682,625.17 | 115,757,050.33 | 167,898,728.69 | 187,277,323.41 | 92,491,110.70 | 123,231,257.80 | 84,322,303.61 |
| 折旧与摊销(元) | - | 58,529,818.47 | - | 115,887,812.24 | - | 57,626,758.05 | - | 105,326,613.51 | - | 50,237,421.14 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-31 | 2023-08-25 | 2023-04-21 | 2023-04-21 | 2022-10-27 | 2022-08-27 | 2022-04-28 |
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