| 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) | 0.14 | 0.10 | 0.05 | 0.16 | 0.10 | 0.07 | 0.04 | 0.12 | 0.10 | 0.09 | 0.03 |
| 每股收益 - 稀释(元) | 0.14 | 0.10 | 0.05 | 0.16 | 0.10 | 0.07 | 0.04 | 0.12 | 0.10 | 0.09 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.10 | 0.05 | 0.16 | 0.10 | 0.07 | 0.04 | 0.10 | 0.10 | 0.09 | 0.03 |
| 每股净资产BPS(元) | 3.18 | 3.69 | 3.64 | 3.57 | 3.55 | 3.51 | 3.47 | 3.42 | 2.82 | 2.81 | 2.78 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.04 | -0.08 | 1.01 | 0.62 | 0.14 | 0.10 | 0.74 | 0.74 | 0.72 | 0.29 |
| 每股营业收入(元) | 4.09 | 2.64 | 1.37 | 6.97 | 5.06 | 3.40 | 1.87 | 7.38 | 7.21 | 4.17 | 1.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.38 | 2.59 | 1.46 | 4.41 | 2.84 | 2.12 | 1.06 | 2.81 | 3.63 | 3.07 | 1.23 |
| 净资产收益率 - 加权(%) | 3.68 | 2.69 | 1.51 | 4.43 | 2.87 | 2.14 | 1.06 | 4.14 | 3.67 | 3.10 | 1.24 |
| 净资产收益率 - 平均(%) | 4.12 | 2.64 | 1.48 | 4.48 | 2.88 | 2.14 | 1.06 | 3.40 | 3.68 | 3.11 | 1.24 |
| 净资产收益率 - 扣除(%) | 3.55 | 2.61 | 1.46 | 4.02 | 2.75 | 2.05 | 1.03 | 2.31 | 3.14 | 2.64 | 1.04 |
| 总资产净利率 - 平均(%) | 2.47 | 1.74 | 0.97 | 3.22 | 2.26 | 1.65 | 0.82 | 3.47 | 2.58 | 1.86 | 0.68 |
| 总资产报酬率ROA(%) | 4.89 | 3.26 | 1.77 | 6.52 | 4.60 | 3.26 | 1.65 | 7.65 | 5.27 | 3.70 | 1.18 |
| 投入资本回报率ROIC(%) | 2.12 | 1.35 | 0.75 | 2.38 | 1.59 | 1.22 | 0.60 | 2.02 | 2.11 | 1.83 | 0.78 |
| 销售毛利率(%) | 17.31 | 17.42 | 16.47 | 15.18 | 13.73 | 14.00 | 12.35 | 14.45 | 11.12 | 13.56 | 17.42 |
| 销售净利率(%) | 5.94 | 6.47 | 6.96 | 4.48 | 4.27 | 4.48 | 4.06 | 3.71 | 3.40 | 4.21 | 4.78 |
| 资产负债率(%) | 59.64 | 54.15 | 55.66 | 57.28 | 57.10 | 55.59 | 56.99 | 58.46 | 59.53 | 60.01 | 59.42 |
| 资产周转率(倍) | 0.42 | 0.27 | 0.14 | 0.72 | 0.53 | 0.37 | 0.20 | 0.93 | 0.76 | 0.44 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.29 | 96.80 | 96.86 | 104.31 | 112.55 | 105.80 | 103.25 | 119.63 | 108.58 | 110.31 | 119.86 |
| 营业利润同比增长率(%) | 4.24 | 1.01 | 18.64 | -10.70 | 0.45 | -0.35 | 31.45 | 72.16 | 65.25 | 51.17 | 7.68 |
| 营业收入同比增长率(%) | -20.78 | -24.09 | -24.95 | -7.61 | -1.66 | 13.75 | 71.79 | 42.90 | 79.64 | 88.46 | 32.19 |
| 利润总额同比增长率(%) | 3.51 | 0.08 | 17.55 | -6.98 | 0.26 | -0.38 | 30.83 | 65.71 | 65.30 | 50.65 | 8.01 |
| 归属母公司股东的净利润同比增长率(%) | 19.75 | 15.10 | 34.64 | 35.29 | 19.89 | 5.90 | 31.70 | 8.27 | 11.37 | 11.96 | 29.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.64 | 32.18 | 36.67 | 79.36 | 33.85 | 19.01 | 52.79 | 36.78 | 12.50 | 11.69 | 17.99 |
| 总资产同比增长率(%) | 0.67 | 4.59 | 4.98 | 2.36 | 5.44 | 1.40 | 4.83 | 46.33 | 40.08 | 38.08 | 43.39 |
| 总负债同比增长率(%) | 5.16 | 1.90 | 2.53 | 1.61 | 1.14 | -6.06 | 0.55 | 70.91 | 64.11 | 60.66 | 73.89 |
| 净资产同比增长率(%) | -10.50 | 4.00 | 3.81 | 0.73 | 52.84 | 53.50 | 53.23 | 53.87 | 3.72 | 3.61 | 4.21 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,876,122,232.73 | 1,209,898,092.09 | 630,497,061.74 | 3,201,145,476.87 | 2,324,311,761.27 | 1,578,573,809.87 | 870,297,840.48 | 3,425,603,253.74 | 2,725,286,946.64 | 1,577,759,812.23 | 506,609,460.20 |
| 营业总成本(元) | 1,724,699,960.44 | 1,108,428,861.63 | 577,110,248.55 | 2,969,916,425.61 | 2,163,578,778.19 | 1,464,943,998.12 | 819,123,213.62 | 3,190,786,718.20 | 2,566,302,626.21 | 1,451,951,900.41 | 448,267,999.46 |
| 营业收入(元) | 1,876,122,232.73 | 1,209,898,092.09 | 630,497,061.74 | 3,201,145,476.87 | 2,324,311,761.27 | 1,578,573,809.87 | 870,297,840.48 | 3,425,603,253.74 | 2,725,286,946.64 | 1,577,759,812.23 | 506,609,460.20 |
| 营业利润(元) | 161,746,368.38 | 110,330,870.39 | 61,174,485.98 | 207,869,850.20 | 140,171,267.52 | 99,609,173.77 | 48,519,251.79 | 209,669,868.27 | 139,539,813.12 | 99,959,607.32 | 36,911,933.46 |
| 利润总额(元) | 160,711,128.21 | 109,211,447.83 | 60,622,926.71 | 207,272,727.91 | 140,286,090.18 | 99,506,808.58 | 48,535,212.53 | 199,725,855.70 | 139,918,124.74 | 99,887,300.80 | 37,098,165.13 |
| 净利润(元) | 111,391,120.81 | 78,247,019.43 | 43,877,282.98 | 143,485,955.41 | 99,338,523.96 | 70,751,824.16 | 35,301,860.77 | 127,231,132.59 | 92,606,048.68 | 66,386,070.86 | 24,213,113.91 |
| 归属母公司股东的净利润(元) | 63,901,916.28 | 43,956,020.26 | 24,468,894.47 | 72,395,008.18 | 46,352,853.25 | 34,512,111.89 | 17,010,559.99 | 44,626,469.09 | 38,663,145.27 | 32,588,505.45 | 12,916,604.19 |
| 非经常性损益(元) | 12,084,253.27 | -193,873.89 | 117,018.73 | 6,493,817.68 | 1,541,920.29 | 1,111,017.85 | 354,505.93 | 7,891,106.12 | 5,185,538.83 | 4,522,059.39 | 2,015,069.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 51,817,663.01 | 44,149,894.15 | 24,351,875.74 | 65,901,190.50 | 44,810,932.96 | 33,401,094.04 | 16,656,054.06 | 36,735,362.97 | 33,477,606.44 | 28,066,446.06 | 10,901,534.92 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,224,616,451.52 | 1,270,035,920.49 | 1,345,746,778.79 | 1,383,790,216.71 | 1,311,149,255.42 | 1,110,158,691.60 | 1,111,563,922.21 | 1,157,975,466.28 | 1,081,195,266.31 | 1,058,420,854.09 | 1,094,132,475.92 |
| 固定资产(元) | 1,630,002,245.08 | 1,590,825,585.43 | 1,612,039,837.02 | 1,634,274,359.89 | 1,537,894,018.23 | 1,554,958,363.43 | 1,572,203,632.53 | 1,595,320,118.68 | 1,592,244,699.82 | 1,604,073,662.19 | 1,557,833,922.52 |
| 长期股权投资(元) | 262,580,144.57 | 267,338,123.56 | 261,890,903.65 | 261,860,303.43 | 256,509,030.74 | 262,396,208.37 | 291,308,633.25 | 291,350,722.17 | 206,900,380.83 | 206,933,294.49 | 111,989,761.53 |
| 资产总计(元) | 4,449,690,165.22 | 4,425,124,817.77 | 4,507,457,739.33 | 4,561,907,757.20 | 4,419,957,130.97 | 4,230,737,068.31 | 4,293,453,822.38 | 4,353,688,834.87 | 4,191,788,871.57 | 4,172,224,263.13 | 4,095,541,379.28 |
| 流动负债(元) | 2,087,146,716.24 | 1,810,686,996.51 | 1,878,342,356.76 | 1,922,265,063.28 | 1,900,314,356.75 | 1,665,087,580.11 | 1,793,992,497.95 | 1,880,055,391.16 | 1,796,828,571.60 | 1,761,473,034.16 | 1,635,065,613.82 |
| 非流动负债(元) | 566,732,274.14 | 585,663,683.96 | 630,287,236.48 | 690,662,837.85 | 623,335,703.18 | 686,697,657.34 | 652,664,826.13 | 665,039,408.28 | 698,498,659.01 | 742,144,788.61 | 798,311,170.16 |
| 负债合计(元) | 2,653,878,990.38 | 2,396,350,680.47 | 2,508,629,593.24 | 2,612,927,901.13 | 2,523,650,059.93 | 2,351,785,237.45 | 2,446,657,324.08 | 2,545,094,799.44 | 2,495,327,230.61 | 2,503,617,822.77 | 2,433,376,783.98 |
| 股东权益(元) | 1,795,811,174.84 | 2,028,774,137.30 | 1,998,828,146.09 | 1,948,979,856.07 | 1,896,307,071.04 | 1,878,951,830.86 | 1,846,796,498.30 | 1,808,594,035.43 | 1,696,461,640.96 | 1,668,606,440.36 | 1,662,164,595.30 |
| 归属母公司股东的权益(元) | 1,458,531,095.92 | 1,694,192,263.74 | 1,670,668,883.19 | 1,640,228,981.68 | 1,629,588,593.70 | 1,628,979,311.96 | 1,609,372,390.89 | 1,589,461,228.80 | 1,066,233,760.80 | 1,061,204,038.54 | 1,050,310,318.76 |
| 资本公积(元) | 782,688,412.02 | 1,019,254,215.75 | 1,019,254,215.75 | 1,019,254,215.75 | 1,040,386,991.49 | 1,035,082,990.49 | 1,035,082,990.49 | 1,035,082,990.49 | 604,724,680.31 | 604,724,680.31 | 604,724,680.31 |
| 盈余公积(元) | 27,679,699.10 | 27,679,699.10 | 27,679,699.10 | 27,679,699.10 | 27,679,699.10 | 27,679,699.10 | 27,679,699.10 | 27,679,699.10 | 27,679,699.10 | 27,679,699.10 | 27,679,699.10 |
| 未分配利润(元) | 150,428,009.93 | 151,558,494.02 | 132,071,368.23 | 107,602,473.76 | 82,274,950.85 | 84,206,337.21 | 66,704,785.31 | 49,694,225.32 | 43,662,235.10 | 37,587,595.28 | 27,302,039.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,844,125,921.27 | 1,171,125,862.54 | 610,703,522.27 | 3,339,213,384.92 | 2,615,964,681.63 | 1,670,160,332.69 | 898,587,808.52 | 4,097,885,963.69 | 2,959,149,842.22 | 1,740,461,614.98 | 607,212,045.84 |
| 经营活动产生的现金净流量(元) | 160,995,237.75 | 16,505,098.03 | -35,295,940.09 | 464,070,104.89 | 282,661,581.68 | 63,530,892.14 | 44,680,031.18 | 343,532,728.40 | 278,533,781.46 | 271,564,680.49 | 110,700,109.36 |
| 购建固定无形长期资产支付的现金(元) | 49,019,446.47 | 30,237,650.48 | 18,131,496.73 | 69,021,618.21 | 50,766,211.22 | 39,594,870.14 | 20,433,799.93 | 111,874,918.49 | 44,697,871.90 | 29,661,206.11 | 14,228,304.98 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 293,303,997.39 | 204,000,000.00 | 204,000,000.00 | 61,431,359.37 |
| 投资活动产生的现金净流量(元) | -58,303,404.01 | -40,222,108.02 | -28,119,246.27 | -113,243,604.88 | -938,911.22 | -267,670.14 | -20,433,799.93 | -381,375,654.01 | -228,106,348.71 | -221,513,766.72 | -75,632,463.63 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 96,519,995.84 | 300,000.00 | - | - |
| 取得借款收到的现金(元) | 975,750,000.00 | 505,900,000.00 | 210,000,000.00 | 2,799,300,000.00 | 1,592,150,000.00 | 938,800,000.00 | 517,000,000.00 | 1,764,595,518.47 | 1,331,018,074.20 | 994,995,179.60 | 507,900,000.00 |
| 筹资活动产生的现金净流量(元) | -169,703,996.65 | -177,756,189.10 | -85,663,374.49 | -180,318,074.97 | -355,743,712.57 | -38,762,098.53 | -43,792,400.16 | 122,455,950.16 | -4,106,317.63 | -10,973,872.77 | 48,699,873.31 |
| 现金及现金等价物净增加(元) | -66,898,990.32 | -201,385,821.25 | -149,074,007.80 | 171,787,892.99 | -73,105,962.41 | 25,089,654.82 | -19,743,280.49 | 85,410,522.71 | 47,286,867.22 | 39,489,507.06 | 83,692,025.15 |
| 期末现金及现金等价物余额(元) | 326,667,246.48 | 187,281,335.39 | 239,593,148.84 | 388,667,156.64 | 138,251,137.56 | 236,446,754.79 | 191,613,819.48 | 211,357,099.97 | 173,233,444.48 | 165,436,084.32 | 209,638,602.41 |
| 折旧与摊销(元) | - | 50,877,777.01 | - | 103,257,178.24 | - | 48,266,609.75 | - | 90,714,112.71 | - | 42,806,387.03 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-10-28 | 2023-04-28 | 2023-10-28 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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