| 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) | 0.31 | 0.20 | 0.08 | 0.39 | 0.26 | 0.16 | 0.04 | 0.34 | 0.22 | 0.13 | 0.03 |
| 每股收益 - 稀释(元) | 0.31 | 0.20 | 0.08 | 0.39 | 0.26 | 0.16 | 0.04 | 0.34 | 0.22 | 0.13 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.20 | 0.08 | 0.38 | 0.25 | 0.16 | 0.04 | 0.34 | - | 0.13 | - |
| 每股净资产BPS(元) | 4.15 | 4.07 | 4.11 | 4.03 | 3.90 | 3.81 | 3.76 | 3.61 | - | 3.40 | - |
| 每股经营活动产生的现金流量净额(元) | 0.61 | 0.29 | 0.05 | 0.83 | 0.50 | 0.43 | 0.11 | 0.71 | - | 0.32 | - |
| 每股营业收入(元) | 1.87 | 1.19 | 0.56 | 2.66 | 1.96 | 1.29 | 0.57 | 3.04 | - | 1.33 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.40 | 4.82 | 1.93 | 9.34 | 6.49 | 4.11 | 1.07 | 9.44 | - | 3.80 | - |
| 净资产收益率 - 加权(%) | 7.46 | 4.78 | 1.95 | 10.04 | 6.93 | 4.41 | 1.24 | 9.91 | - | 3.87 | - |
| 净资产收益率 - 平均(%) | 7.50 | 4.84 | 1.95 | 10.34 | 7.09 | 4.43 | 1.15 | 9.91 | - | 3.87 | - |
| 净资产收益率 - 扣除(%) | 4.30 | 2.86 | 0.98 | 7.07 | 5.48 | 3.40 | 0.74 | 8.14 | - | 3.07 | - |
| 总资产净利率 - 平均(%) | 3.65 | 2.33 | 0.95 | 4.62 | 3.06 | 1.87 | 0.47 | 3.90 | - | 1.52 | - |
| 总资产报酬率ROA(%) | 5.61 | 3.59 | 1.56 | 7.28 | 5.05 | 3.18 | 1.06 | 6.89 | - | 2.88 | - |
| 投入资本回报率ROIC(%) | 5.06 | 3.22 | 1.32 | 6.56 | 4.41 | 2.72 | 0.69 | 5.90 | - | 2.31 | - |
| 销售毛利率(%) | 33.91 | 35.17 | 33.78 | 35.08 | 35.12 | 34.63 | 29.21 | 31.88 | 32.07 | 30.71 | 30.13 |
| 销售净利率(%) | 16.86 | 17.05 | 14.65 | 14.58 | 13.16 | 12.28 | 7.06 | 11.29 | 10.58 | 9.74 | 5.25 |
| 资产负债率(%) | 51.04 | 52.10 | 51.09 | 51.72 | 53.45 | 54.76 | 55.78 | 59.35 | - | 59.40 | - |
| 资产周转率(倍) | 0.22 | 0.14 | 0.06 | 0.32 | 0.23 | 0.15 | 0.07 | 0.35 | 0.25 | 0.16 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.06 | 103.82 | 100.95 | 94.19 | 96.26 | 98.91 | 109.47 | 81.92 | 82.21 | 83.15 | 95.54 |
| 营业利润同比增长率(%) | 28.11 | 32.77 | 102.42 | 19.23 | 21.78 | 30.07 | 68.16 | -1.83 | - | 4.10 | - |
| 营业收入同比增长率(%) | -4.55 | -7.87 | -2.48 | -2.52 | 4.47 | 7.88 | 26.29 | 11.18 | - | 20.81 | - |
| 利润总额同比增长率(%) | 22.42 | 26.54 | 82.41 | 21.90 | 27.00 | 35.52 | 78.56 | -4.77 | - | 6.62 | - |
| 归属母公司股东的净利润同比增长率(%) | 20.97 | 25.45 | 96.90 | 22.80 | 28.69 | 34.71 | 71.50 | -7.73 | - | 10.32 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.66 | -10.13 | 45.92 | 7.78 | - | 37.92 | 76.35 | 3.57 | - | 22.15 | - |
| 总资产同比增长率(%) | 0.88 | 1.13 | -0.91 | 4.14 | - | 11.50 | - | 8.85 | - | 6.58 | - |
| 总负债同比增长率(%) | -3.69 | -3.78 | -9.25 | -9.25 | - | 2.78 | - | 7.37 | - | 2.42 | - |
| 净资产同比增长率(%) | 6.17 | 6.94 | 9.43 | 24.14 | - | 24.62 | - | 10.44 | - | 12.98 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 791,009,979.09 | 501,999,156.65 | 235,368,176.72 | 1,127,808,755.27 | 828,690,291.68 | 544,877,607.59 | 241,355,771.29 | 1,156,980,071.72 | 793,238,771.68 | 505,081,323.49 | 191,118,008.03 |
| 营业总成本(元) | 679,255,061.59 | 428,091,213.40 | 207,225,259.03 | 949,333,834.39 | 700,630,705.55 | 465,142,364.54 | 223,732,092.22 | 987,904,036.09 | 685,894,836.65 | 447,072,928.19 | 180,807,878.29 |
| 营业收入(元) | 791,009,979.09 | 501,999,156.65 | 235,368,176.72 | 1,127,808,755.27 | 828,690,291.68 | 544,877,607.59 | 241,355,771.29 | 1,156,980,071.72 | 793,238,771.68 | 505,081,323.49 | 191,118,008.03 |
| 营业利润(元) | 179,559,519.79 | 113,867,787.87 | 46,814,739.90 | 214,440,554.04 | 140,159,836.73 | 85,765,156.16 | 23,127,803.75 | 179,856,885.50 | 115,093,236.07 | 65,935,373.55 | 13,753,718.51 |
| 利润总额(元) | 178,139,581.48 | 113,868,651.79 | 46,620,393.62 | 217,919,749.98 | 145,510,191.93 | 89,987,285.14 | 25,558,679.45 | 178,764,713.36 | 114,575,852.81 | 66,401,610.12 | 14,313,833.82 |
| 净利润(元) | 133,384,339.18 | 85,592,542.30 | 34,487,771.47 | 164,455,558.23 | 109,074,487.35 | 66,930,028.13 | 17,028,059.31 | 130,588,534.65 | 83,898,713.00 | 49,208,853.50 | 10,042,374.01 |
| 归属母公司股东的净利润(元) | 129,822,723.95 | 83,058,004.98 | 33,635,215.50 | 159,313,627.55 | 107,318,997.15 | 66,207,478.31 | 17,082,569.33 | 129,734,793.58 | 83,395,396.60 | 49,146,669.58 | 9,960,425.72 |
| 非经常性损益(元) | 54,382,839.80 | 33,799,755.34 | 16,500,061.60 | 38,727,710.46 | 16,792,978.51 | 11,396,227.88 | 5,339,659.12 | 17,858,162.97 | - | 9,405,473.84 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 75,439,884.15 | 49,258,249.64 | 17,135,153.90 | 120,585,917.09 | 90,526,018.64 | 54,811,250.43 | 11,742,910.21 | 111,876,600.00 | - | 39,741,200.00 | 6,659,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 719,735,940.67 | 745,260,159.67 | 756,436,471.93 | 721,268,051.78 | 752,814,188.01 | 770,778,800.54 | 880,420,643.50 | 686,421,833.27 | - | 601,989,790.65 | - |
| 固定资产(元) | 740,449,941.23 | 751,379,415.99 | 680,565,988.50 | 693,871,588.39 | 646,885,731.87 | 499,211,924.58 | 510,506,288.99 | 506,644,869.05 | - | 480,537,187.47 | - |
| 长期股权投资(元) | 39,839,597.11 | 29,237,451.12 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 3,680,608,635.83 | 3,704,148,989.37 | 3,659,923,992.66 | 3,635,143,272.14 | 3,648,673,328.14 | 3,662,818,289.92 | 3,693,700,651.13 | 3,490,503,969.02 | - | 3,285,128,462.94 | - |
| 流动负债(元) | 740,500,289.38 | 774,389,267.00 | 748,430,244.44 | 769,676,299.62 | 784,473,288.11 | 836,937,402.35 | 870,714,534.88 | 913,773,604.44 | - | 748,589,296.84 | - |
| 非流动负债(元) | 1,138,003,869.42 | 1,155,523,148.18 | 1,121,361,951.41 | 1,110,356,442.49 | 1,165,910,943.79 | 1,168,719,260.07 | 1,189,636,706.42 | 1,157,989,919.61 | - | 1,202,840,458.98 | - |
| 负债合计(元) | 1,878,504,158.80 | 1,929,912,415.18 | 1,869,792,195.85 | 1,880,032,742.11 | 1,950,384,231.91 | 2,005,656,662.42 | 2,060,351,241.30 | 2,071,763,524.05 | - | 1,951,429,755.82 | - |
| 股东权益(元) | 1,802,104,477.03 | 1,774,236,574.19 | 1,790,131,796.82 | 1,755,110,530.03 | 1,698,289,096.23 | 1,657,161,627.50 | 1,633,349,409.83 | 1,418,740,444.97 | - | 1,333,698,707.12 | - |
| 归属母公司股东的权益(元) | 1,754,531,484.33 | 1,724,315,370.86 | 1,739,904,895.08 | 1,706,085,803.70 | 1,652,602,571.98 | 1,612,433,190.35 | 1,590,033,121.67 | 1,374,309,369.63 | - | 1,293,855,564.72 | - |
| 资本公积(元) | 490,222,978.13 | 490,222,978.13 | 490,222,978.13 | 490,222,978.13 | 489,591,397.05 | 488,959,815.97 | 488,328,234.89 | 331,593,276.72 | - | 330,455,300.37 | - |
| 盈余公积(元) | 47,464,360.11 | 47,464,360.11 | 47,464,360.11 | 47,464,360.11 | 44,541,049.94 | 44,541,049.94 | 44,541,049.94 | 44,541,049.94 | - | 35,145,768.90 | - |
| 未分配利润(元) | 793,414,219.59 | 761,462,221.76 | 775,522,522.88 | 741,887,307.38 | 692,815,987.15 | 651,704,468.31 | 632,205,001.61 | 615,122,432.28 | - | 543,929,589.32 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 728,171,853.36 | 521,165,920.89 | 237,611,918.03 | 1,062,332,222.40 | 797,692,025.96 | 538,921,998.54 | 264,209,379.98 | 947,749,557.73 | 652,094,699.55 | 419,988,911.00 | 182,590,059.45 |
| 经营活动产生的现金净流量(元) | 258,469,957.17 | 123,816,636.16 | 20,845,567.83 | 350,034,066.01 | 211,997,133.84 | 180,539,158.75 | 47,299,070.62 | 271,046,406.96 | 167,113,754.90 | 122,334,537.75 | -10,772,244.02 |
| 购建固定无形长期资产支付的现金(元) | 228,275,063.74 | 132,090,273.52 | 51,115,958.61 | 304,746,372.13 | 231,368,969.85 | 204,812,458.19 | 80,656,867.01 | 277,127,879.38 | 201,671,611.08 | 139,932,779.60 | 65,838,739.67 |
| 投资支付的现金(元) | 766,182,666.42 | 320,830,000.00 | 139,170,075.00 | 1,018,188,491.80 | 396,659,827.00 | 197,753,000.00 | 124,219,500.00 | 568,733,881.34 | 283,750,000.00 | 179,710,000.00 | 127,600,000.00 |
| 投资活动产生的现金净流量(元) | -338,690,294.32 | -181,117,136.96 | -84,809,313.81 | -306,988,641.34 | -324,840,282.81 | -207,202,576.67 | -80,442,193.81 | -279,620,952.06 | -208,615,317.42 | -154,359,114.10 | -66,164,557.41 |
| 吸收投资收到的现金(元) | 68,353.51 | 68,353.51 | 68,353.51 | 220,007,277.46 | 220,080,211.16 | 220,007,277.46 | 220,007,277.46 | 14,020,126.47 | 16,745,930.00 | 7,915,780.00 | 964,901.21 |
| 取得借款收到的现金(元) | 267,973,550.73 | 225,952,801.43 | 81,966,340.32 | 240,440,738.42 | 206,943,129.14 | 156,899,158.25 | 85,232,436.03 | 345,191,448.22 | 240,370,595.20 | 157,150,267.97 | 98,612,703.15 |
| 筹资活动产生的现金净流量(元) | -29,853,702.46 | 44,730,886.79 | 45,108,467.28 | -26,324,528.37 | 48,441,001.96 | 101,705,256.33 | 235,011,120.16 | 51,704,564.89 | 54,823,952.22 | 28,621,040.77 | 31,654,514.18 |
| 现金及现金等价物净增加(元) | -110,426,023.55 | -12,824,205.70 | -18,824,878.52 | 16,754,176.20 | -64,439,907.28 | 74,961,899.54 | 201,368,260.06 | 42,609,017.15 | 12,898,888.56 | -3,644,134.16 | -44,392,705.32 |
| 期末现金及现金等价物余额(元) | 36,006,999.44 | 133,608,817.30 | 127,608,144.48 | 146,433,023.00 | 76,358,939.52 | 204,640,746.34 | 331,047,106.86 | 129,678,846.80 | 99,968,718.21 | 83,425,695.49 | 42,677,124.33 |
| 折旧与摊销(元) | - | 91,687,859.24 | - | 158,825,776.68 | - | 75,618,448.32 | - | 148,413,656.60 | - | 73,376,453.82 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-03-24 | 2023-10-30 | 2023-02-16 | 2023-04-26 |
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