| 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) | 0.11 | 0.28 | 0.15 | 0.61 | 0.50 | 0.36 | 0.20 | 0.38 | 0.36 | 0.22 | 0.09 |
| 每股收益 - 稀释(元) | 0.11 | 0.28 | 0.15 | 0.61 | 0.50 | 0.36 | 0.20 | 0.38 | 0.36 | 0.22 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.27 | 0.15 | 0.59 | 0.48 | 0.34 | 0.17 | 0.38 | 0.36 | 0.22 | 0.09 |
| 每股净资产BPS(元) | 6.26 | 6.43 | 6.49 | 6.35 | 6.24 | 6.09 | 5.94 | 4.89 | 4.82 | 4.69 | 4.78 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.19 | -0.29 | 1.41 | 0.52 | 0.27 | 0.26 | 1.01 | 0.89 | 0.26 | 0.24 |
| 每股营业收入(元) | 5.50 | 3.84 | 1.84 | 7.11 | 5.44 | 3.69 | 1.70 | 7.23 | 5.49 | 3.70 | 1.73 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.69 | 4.27 | 2.25 | 9.25 | 7.67 | 5.58 | 2.91 | 7.24 | 6.96 | 4.42 | 1.81 |
| 净资产收益率 - 加权(%) | 1.68 | 4.25 | 2.28 | 10.19 | 8.49 | 6.43 | 3.64 | 7.40 | 7.01 | 4.31 | 1.83 |
| 净资产收益率 - 平均(%) | 1.68 | 4.29 | 2.28 | 10.73 | 8.83 | 6.36 | 3.28 | 7.38 | 7.05 | 4.42 | 1.83 |
| 净资产收益率 - 扣除(%) | 1.26 | 3.80 | 1.89 | 9.55 | 7.99 | 6.04 | 2.96 | 6.30 | 5.96 | 3.86 | 1.66 |
| 总资产净利率 - 平均(%) | 0.29 | 1.62 | 0.88 | 4.33 | 3.80 | 3.17 | 1.63 | 3.11 | 3.04 | 1.89 | 0.79 |
| 总资产报酬率ROA(%) | 0.74 | 2.33 | 1.28 | 5.94 | 4.99 | 3.96 | 1.90 | 5.32 | 4.77 | 3.01 | 1.31 |
| 投入资本回报率ROIC(%) | 0.95 | 2.49 | 1.29 | 5.94 | 4.99 | 3.80 | 2.04 | 3.98 | 3.75 | 2.33 | 0.97 |
| 销售毛利率(%) | 21.69 | 22.93 | 23.19 | 24.02 | 24.25 | 24.41 | 24.60 | 20.24 | 20.65 | 21.01 | 20.52 |
| 销售净利率(%) | 0.82 | 6.66 | 7.62 | 8.08 | 8.69 | 9.24 | 10.08 | 5.08 | 6.49 | 5.93 | 5.27 |
| 资产负债率(%) | 58.62 | 57.33 | 57.99 | 59.19 | 55.25 | 45.14 | 40.56 | 52.47 | 52.30 | 52.90 | 51.72 |
| 资产周转率(倍) | 0.35 | 0.24 | 0.12 | 0.54 | 0.44 | 0.34 | 0.16 | 0.61 | 0.47 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.46 | 87.08 | 75.96 | 91.54 | 85.06 | 81.57 | 87.21 | 93.33 | 95.78 | 85.93 | 102.23 |
| 营业利润同比增长率(%) | -99.07 | -32.50 | -23.03 | 88.14 | 65.95 | 104.33 | 129.30 | -25.11 | -14.35 | -34.40 | -46.15 |
| 营业收入同比增长率(%) | 0.95 | 3.95 | 7.86 | 11.79 | 12.51 | 13.24 | 12.19 | 5.66 | 13.00 | 9.01 | 3.34 |
| 利润总额同比增长率(%) | -99.10 | -27.23 | -19.24 | 77.60 | 52.66 | 79.91 | 118.68 | -25.27 | -11.60 | -30.92 | -46.18 |
| 归属母公司股东的净利润同比增长率(%) | -77.89 | -19.29 | -15.57 | 76.52 | 51.47 | 73.81 | 112.47 | -26.68 | -10.94 | -26.07 | -43.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -84.14 | -33.60 | -30.58 | 104.44 | 84.29 | 115.65 | 135.75 | -27.61 | -14.88 | -28.92 | -39.40 |
| 总资产同比增长率(%) | 7.36 | 39.58 | 49.65 | 53.87 | 39.96 | 9.14 | 5.43 | 1.03 | 2.43 | 3.15 | 6.57 |
| 总负债同比增长率(%) | 13.90 | 77.27 | 113.95 | 73.59 | 47.84 | -6.86 | -17.32 | -1.05 | 0.41 | 5.90 | 12.57 |
| 净资产同比增长率(%) | 0.27 | 5.49 | 8.86 | 38.09 | 37.45 | 37.80 | 32.45 | 3.92 | 5.27 | 0.36 | 1.01 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,111,445,808.58 | 776,662,711.39 | 373,083,732.25 | 1,439,251,928.78 | 1,101,038,365.38 | 747,144,380.72 | 345,907,639.34 | 1,287,454,331.46 | 978,591,412.39 | 659,769,936.99 | 308,320,415.11 |
| 营业总成本(元) | 1,037,332,601.16 | 709,887,855.70 | 339,309,781.06 | 1,264,361,989.54 | 957,080,098.18 | 639,277,255.17 | 294,872,112.08 | 1,191,529,794.70 | 899,317,627.77 | 607,810,581.37 | 287,536,833.61 |
| 营业收入(元) | 1,111,445,808.58 | 776,662,711.39 | 373,083,732.25 | 1,439,251,928.78 | 1,101,038,365.38 | 747,144,380.72 | 345,907,639.34 | 1,287,454,331.46 | 978,591,412.39 | 659,769,936.99 | 308,320,415.11 |
| 营业利润(元) | 1,133,504.17 | 60,344,085.90 | 33,629,065.08 | 149,537,179.93 | 122,234,001.89 | 89,399,773.88 | 43,691,299.63 | 79,481,247.05 | 73,655,984.12 | 43,752,921.50 | 19,054,280.39 |
| 利润总额(元) | 1,044,809.64 | 60,341,809.23 | 33,629,795.83 | 143,205,093.88 | 115,999,925.09 | 82,917,620.69 | 41,642,026.92 | 80,635,781.34 | 75,986,238.00 | 46,088,973.05 | 19,042,325.87 |
| 净利润(元) | 9,157,254.16 | 51,723,669.14 | 28,442,801.81 | 116,233,223.13 | 95,697,845.69 | 69,053,117.92 | 34,872,850.96 | 65,454,786.67 | 63,539,381.55 | 39,130,549.33 | 16,253,973.56 |
| 归属母公司股东的净利润(元) | 21,426,003.15 | 55,503,232.03 | 29,643,087.75 | 118,903,086.53 | 96,889,877.75 | 68,767,346.67 | 35,111,099.76 | 67,333,288.93 | 63,965,093.67 | 39,564,979.22 | 16,525,214.37 |
| 非经常性损益(元) | 5,419,501.04 | 6,051,547.76 | 4,827,686.84 | -3,824,172.09 | -4,048,125.04 | -5,704,514.98 | -635,021.70 | 8,717,607.89 | 9,193,824.10 | 5,031,050.01 | 1,362,808.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,006,502.11 | 49,451,684.27 | 24,815,400.91 | 122,727,258.62 | 100,938,002.79 | 74,471,861.65 | 35,746,121.46 | 58,615,681.04 | 54,771,269.57 | 34,533,929.21 | 15,162,406.03 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,077,455,216.78 | 1,085,276,723.15 | 1,160,312,995.72 | 1,249,593,534.46 | 1,259,423,114.78 | 1,073,923,522.17 | 959,907,744.83 | 914,729,822.00 | 905,942,968.19 | 899,654,616.93 | 890,778,957.47 |
| 固定资产(元) | 1,091,122,063.89 | 1,073,613,599.40 | 1,096,253,580.85 | 1,105,393,155.00 | 935,736,298.02 | 974,372,215.96 | 952,948,731.34 | 969,549,994.33 | 942,515,305.31 | 956,787,899.20 | 923,227,759.73 |
| 资产总计(元) | 3,132,181,432.67 | 3,137,071,630.13 | 3,226,034,950.17 | 3,250,825,997.44 | 2,917,588,024.66 | 2,247,469,984.79 | 2,155,692,576.10 | 2,112,666,273.88 | 2,084,611,567.16 | 2,059,266,406.71 | 2,044,763,174.61 |
| 流动负债(元) | 1,272,193,777.84 | 1,240,925,292.63 | 1,395,073,971.40 | 1,451,822,204.70 | 1,262,083,797.42 | 864,099,248.69 | 776,240,156.79 | 759,867,303.35 | 737,951,053.51 | 739,986,712.54 | 729,305,945.62 |
| 非流动负债(元) | 563,769,954.59 | 557,662,382.27 | 475,609,603.69 | 472,402,099.47 | 349,790,985.98 | 150,509,102.61 | 98,132,115.19 | 348,639,349.55 | 352,345,688.74 | 349,375,435.63 | 328,221,401.46 |
| 负债合计(元) | 1,835,963,732.43 | 1,798,587,674.90 | 1,870,683,575.09 | 1,924,224,304.17 | 1,611,874,783.40 | 1,014,608,351.30 | 874,372,271.98 | 1,108,506,652.90 | 1,090,296,742.25 | 1,089,362,148.17 | 1,057,527,347.08 |
| 股东权益(元) | 1,296,217,700.24 | 1,338,483,955.23 | 1,355,351,375.08 | 1,326,601,693.27 | 1,305,713,241.26 | 1,232,861,633.49 | 1,281,320,304.12 | 1,004,159,620.98 | 994,314,824.91 | 969,904,258.54 | 987,235,827.53 |
| 归属母公司股东的权益(元) | 1,266,792,113.96 | 1,300,569,182.85 | 1,314,857,325.75 | 1,284,907,358.00 | 1,263,350,648.08 | 1,232,861,633.49 | 1,207,803,624.98 | 930,404,693.04 | 919,107,106.83 | 894,705,258.23 | 911,873,638.14 |
| 资本公积(元) | 513,221,286.29 | 512,921,126.30 | 515,548,459.88 | 515,241,579.88 | 513,742,909.80 | 513,436,029.80 | 526,226,468.20 | 249,171,116.69 | 247,641,312.12 | 247,639,329.93 | 244,057,093.41 |
| 盈余公积(元) | 61,023,618.33 | 61,023,618.33 | 61,023,618.33 | 61,023,618.33 | 56,208,417.49 | 56,208,417.49 | 56,208,417.49 | 56,208,417.49 | 50,763,053.13 | 50,763,053.13 | 50,763,053.13 |
| 未分配利润(元) | 495,147,273.34 | 529,224,502.22 | 543,806,085.14 | 514,162,997.39 | 498,920,158.39 | 468,738,023.80 | 434,876,276.89 | 399,765,177.13 | 401,842,346.23 | 377,442,231.78 | 398,877,600.18 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 983,177,185.92 | 676,288,335.74 | 283,407,213.28 | 1,317,514,738.82 | 936,590,624.44 | 609,435,698.50 | 301,681,456.81 | 1,201,616,296.32 | 937,264,708.08 | 566,963,278.58 | 315,209,299.14 |
| 经营活动产生的现金净流量(元) | 79,331,461.73 | 38,200,032.19 | -59,369,053.00 | 285,777,748.09 | 105,679,979.71 | 53,982,655.59 | 52,314,522.75 | 180,240,769.39 | 158,218,119.83 | 46,827,890.78 | 43,591,008.23 |
| 购建固定无形长期资产支付的现金(元) | 459,103,028.62 | 386,235,381.87 | 111,509,165.28 | 257,472,174.67 | 204,489,778.69 | 44,758,831.11 | 33,594,056.03 | 142,824,107.42 | 107,233,672.54 | 73,286,946.41 | 56,009,111.98 |
| 投资支付的现金(元) | - | - | - | - | 83,252,697.59 | 83,252,697.59 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -352,846,581.23 | -281,106,808.14 | -78,556,255.28 | -362,562,596.50 | -316,016,769.79 | -125,977,126.87 | -33,370,536.36 | -108,694,667.31 | -99,023,590.85 | -65,573,066.29 | -49,600,293.03 |
| 吸收投资收到的现金(元) | - | - | - | 45,900,000.00 | 45,900,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 609,497,494.94 | 440,627,286.04 | 135,009,777.78 | 742,840,500.00 | 618,849,666.67 | 443,340,500.00 | 150,483,374.79 | 568,325,194.32 | 472,985,194.32 | 338,485,194.32 | 147,847,163.20 |
| 筹资活动产生的现金净流量(元) | 169,753,043.04 | 126,361,880.04 | 11,034,259.89 | 220,584,236.32 | 413,552,049.13 | 170,051,192.98 | 30,135,689.16 | -76,418,204.87 | -24,878,746.57 | -7,026,208.01 | 12,328,687.63 |
| 现金及现金等价物净增加(元) | -103,762,076.46 | -116,544,895.91 | -126,891,048.39 | 143,799,387.91 | 203,215,259.05 | 98,056,721.70 | 49,079,675.55 | -4,872,102.79 | 34,315,782.41 | -25,771,383.52 | 6,319,402.83 |
| 期末现金及现金等价物余额(元) | 124,613,988.67 | 111,831,169.22 | 101,485,044.27 | 228,376,065.13 | 287,791,936.27 | 182,633,398.92 | 133,656,352.77 | 84,576,677.22 | 123,764,562.42 | 63,677,396.49 | 95,768,182.84 |
| 折旧与摊销(元) | - | 62,007,635.06 | - | 101,133,419.32 | - | 55,106,469.91 | - | 101,907,884.53 | - | 50,550,139.56 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-03-20 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-10 | 2022-04-28 |
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