| 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年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.88 | 0.86 | 0.39 | 1.70 | 1.22 | 0.85 | 0.41 | 1.73 | 1.08 |
| 每股收益 - 稀释(元) | 0.88 | 0.86 | 0.39 | 1.70 | 1.22 | 0.85 | 0.41 | 1.73 | 1.08 |
| 每股收益 - 期末股本摊薄(元) | 0.73 | 0.65 | 0.39 | 1.70 | - | 0.85 | - | 1.73 | 1.08 |
| 每股净资产BPS(元) | 11.44 | 11.35 | 8.76 | 8.37 | - | 7.52 | - | 6.65 | 5.98 |
| 每股经营活动产生的现金流量净额(元) | -0.37 | -0.43 | -1.47 | 4.27 | - | 1.25 | - | 0.78 | -0.10 |
| 每股营业收入(元) | 10.27 | 6.46 | 3.59 | 16.41 | - | 8.26 | - | 16.07 | 8.20 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 6.40 | 5.69 | 4.46 | 20.31 | 15.52 | 11.33 | - | 26.07 | 17.99 |
| 净资产收益率 - 加权(%) | 11.02 | 9.78 | 4.55 | 22.67 | - | 12.02 | - | 30.05 | 19.82 |
| 净资产收益率 - 平均(%) | 8.27 | 7.32 | 4.56 | 22.64 | 16.84 | 12.02 | - | 30.05 | 19.80 |
| 净资产收益率 - 扣除(%) | 6.27 | 5.59 | 4.42 | 18.18 | 14.93 | 10.71 | - | 27.33 | 18.22 |
| 总资产净利率 - 平均(%) | 4.70 | 4.21 | 2.39 | 12.20 | 8.61 | 6.31 | - | 15.93 | 9.85 |
| 总资产报酬率ROA(%) | 4.31 | 4.25 | 2.36 | 12.88 | 9.21 | 6.97 | - | 18.26 | 11.33 |
| 投入资本回报率ROIC(%) | 5.96 | 5.30 | 3.03 | 16.16 | 9.80 | 8.51 | - | 24.10 | 14.84 |
| 销售毛利率(%) | 17.98 | 20.42 | 23.95 | 20.25 | 19.58 | 20.38 | 20.86 | 21.28 | 24.50 |
| 销售净利率(%) | 7.10 | 9.97 | 10.83 | 10.34 | 9.18 | 10.29 | 10.22 | 10.78 | 13.12 |
| 资产负债率(%) | 39.65 | 38.85 | 47.24 | 47.64 | 52.41 | 50.25 | - | 43.62 | 49.80 |
| 资产周转率(倍) | 0.66 | 0.42 | 0.22 | 1.18 | 0.94 | 0.61 | 0.34 | 1.48 | 0.75 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.66 | 76.90 | 77.00 | 83.10 | 77.85 | 71.20 | 76.86 | 59.35 | 51.44 |
| 营业利润同比增长率(%) | -24.27 | -1.53 | -8.74 | -2.71 | -7.13 | -20.94 | - | 15.08 | - |
| 营业收入同比增长率(%) | 2.90 | 4.26 | -10.33 | 2.12 | - | 0.68 | - | 18.46 | - |
| 利润总额同比增长率(%) | -24.01 | -1.47 | -8.54 | -2.65 | -7.11 | -20.87 | - | 16.66 | - |
| 归属母公司股东的净利润同比增长率(%) | -20.23 | 1.07 | -4.47 | -1.96 | -6.94 | -20.85 | - | 16.59 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.81 | 5.18 | 6.12 | -16.31 | -18.68 | -26.15 | - | 27.77 | - |
| 总资产同比增长率(%) | 52.98 | 64.03 | - | 35.46 | - | 26.90 | - | 18.79 | - |
| 总负债同比增长率(%) | 15.72 | 26.83 | - | 47.96 | - | 28.06 | - | 1.98 | - |
| 净资产同比增长率(%) | 93.41 | 101.28 | - | 25.82 | - | 25.68 | - | 36.09 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,190,992,767.64 | 748,967,387.39 | 312,616,886.25 | 1,427,474,749.12 | 1,157,463,314.95 | 718,379,724.96 | 348,643,296.10 | 1,397,898,853.16 | 713,519,419.68 |
| 营业总成本(元) | 1,088,161,168.95 | 663,483,701.63 | 269,789,076.38 | 1,268,360,142.58 | 1,024,084,024.77 | 630,728,852.31 | 305,934,986.24 | 1,212,708,975.87 | 592,501,163.33 |
| 营业收入(元) | 1,190,992,767.64 | 748,967,387.39 | 312,616,886.25 | 1,427,474,749.12 | 1,157,463,314.95 | 718,379,724.96 | 348,643,296.10 | 1,397,898,853.16 | 713,519,419.68 |
| 营业利润(元) | 92,685,202.76 | 84,142,429.22 | 37,570,971.38 | 169,005,999.36 | 122,381,126.35 | 85,448,862.42 | 41,167,585.49 | 173,718,103.34 | 108,087,308.09 |
| 利润总额(元) | 92,963,023.60 | 84,140,934.01 | 37,595,430.34 | 168,961,151.29 | 122,336,276.27 | 85,394,829.24 | 41,106,149.70 | 173,559,218.59 | 107,916,444.94 |
| 净利润(元) | 84,577,939.88 | 74,685,663.91 | 33,871,625.10 | 147,546,671.44 | 106,302,822.09 | 73,953,665.58 | 35,629,327.06 | 150,678,218.25 | 93,618,071.15 |
| 归属母公司股东的净利润(元) | 84,965,951.40 | 74,894,102.22 | 33,968,295.78 | 147,915,774.45 | 106,512,318.23 | 74,097,700.56 | 35,558,601.30 | 150,870,259.18 | 93,618,071.15 |
| 非经常性损益(元) | 1,754,917.03 | 1,226,498.37 | 317,415.48 | 15,541,858.58 | - | 4,058,626.49 | 3,848,497.51 | -7,295,274.74 | -1,218,584.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 83,211,034.37 | 73,667,603.85 | 33,650,900.00 | 132,373,900.00 | 102,487,900.00 | 70,039,100.00 | 31,710,100.00 | 158,165,500.00 | 94,836,700.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,880,528,474.61 | 1,839,310,435.13 | 1,134,935,987.23 | 1,094,402,239.45 | - | 1,137,186,431.65 | - | 866,592,385.54 | 875,130,678.75 |
| 固定资产(元) | 92,326,801.65 | 86,419,923.84 | 85,323,218.74 | 85,483,362.22 | - | 84,157,253.52 | - | 86,180,545.24 | 83,239,635.53 |
| 资产总计(元) | 2,207,100,718.60 | 2,158,341,094.46 | 1,444,301,518.20 | 1,390,969,383.21 | 1,442,722,300.00 | 1,315,793,470.42 | - | 1,026,847,915.59 | 1,036,868,502.34 |
| 流动负债(元) | 809,837,570.05 | 785,539,295.59 | 627,864,546.15 | 616,394,365.40 | - | 619,482,172.45 | - | 411,661,266.61 | 484,890,993.83 |
| 非流动负债(元) | 65,212,662.11 | 53,078,769.54 | 54,366,869.61 | 46,267,373.80 | - | 41,736,276.29 | - | 36,205,011.89 | 31,452,791.13 |
| 负债合计(元) | 875,050,232.16 | 838,618,065.13 | 682,231,415.76 | 662,661,739.20 | 756,167,000.00 | 661,218,448.74 | - | 447,866,278.50 | 516,343,784.96 |
| 股东权益(元) | 1,332,050,486.44 | 1,319,723,029.33 | 762,070,102.44 | 728,307,644.01 | 686,555,300.00 | 654,575,021.68 | - | 578,981,637.09 | 520,524,717.38 |
| 归属母公司股东的权益(元) | 1,327,479,641.90 | 1,316,772,611.58 | 762,007,917.06 | 728,148,787.95 | 686,345,800.00 | 654,191,097.59 | - | 578,733,678.02 | 520,524,717.38 |
| 资本公积(元) | 605,740,174.90 | 605,483,367.07 | 120,541,757.01 | 120,284,949.18 | - | 119,770,257.67 | - | 119,255,566.07 | 118,743,795.20 |
| 盈余公积(元) | 23,050,473.13 | 23,050,473.13 | 23,050,473.13 | 23,050,473.13 | - | 19,139,154.00 | - | 19,139,154.00 | 15,208,243.15 |
| 未分配利润(元) | 582,315,519.20 | 572,243,670.02 | 531,317,863.58 | 497,349,567.80 | - | 427,442,813.04 | - | 353,345,112.48 | 300,023,835.30 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 972,510,963.39 | 575,970,150.27 | 240,701,364.15 | 1,186,282,047.02 | 901,123,154.22 | 511,477,770.20 | 267,952,442.03 | 829,638,021.62 | 367,026,995.51 |
| 经营活动产生的现金净流量(元) | -42,644,216.50 | -49,446,207.89 | -127,541,827.37 | 371,759,640.27 | 214,096,164.71 | 108,781,848.83 | -33,946,424.83 | 68,183,466.54 | -8,632,132.42 |
| 购建固定无形长期资产支付的现金(元) | 40,055,869.25 | 28,422,522.34 | 9,137,518.74 | 50,337,027.05 | 33,951,265.16 | 22,473,110.22 | 4,862,305.32 | 19,394,857.06 | 13,806,164.13 |
| 投资支付的现金(元) | 87,191,697.97 | 17,191,697.97 | - | 143,100,000.00 | 143,100,000.00 | 43,100,000.00 | 43,100,000.00 | 189,650,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -56,956,237.95 | -45,498,953.26 | -9,136,977.06 | -150,021,798.42 | -133,654,202.42 | -22,190,349.15 | -4,709,976.03 | -19,128,243.79 | -13,769,607.12 |
| 吸收投资收到的现金(元) | 553,460,048.00 | 551,660,048.00 | - | 280,000.00 | 280,000.00 | 280,000.00 | 280,000.00 | 440,000.00 | - |
| 取得借款收到的现金(元) | 81,002,399.92 | 80,002,399.92 | 90,768,273.47 | 57,432,197.27 | 54,212,713.78 | 48,712,713.78 | - | 8,411,419.40 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 525,402,967.99 | 629,059,192.00 | 90,113,224.49 | 51,414,319.40 | 49,559,717.49 | 44,674,166.12 | -25,956.67 | -776,188.92 | 1,676,976.81 |
| 现金及现金等价物净增加(元) | 427,100,671.13 | 535,916,727.44 | -45,675,137.99 | 273,807,804.33 | 131,183,848.07 | 135,800,955.66 | -40,020,537.15 | 43,882,179.12 | -16,391,134.11 |
| 期末现金及现金等价物余额(元) | 941,405,122.48 | 1,050,221,178.79 | 468,629,313.36 | 514,304,451.35 | 371,680,495.09 | 376,297,602.68 | 200,476,109.87 | 240,496,647.02 | 180,223,333.79 |
| 折旧与摊销(元) | - | 7,269,274.82 | 3,616,797.03 | 13,743,545.53 | - | 6,835,043.15 | 3,381,942.04 | 12,127,979.80 | 5,783,548.62 |
| 公告日期 | 2024-10-19 | 2024-08-30 | 2024-06-14 | 2024-06-28 | 2024-10-19 | 2023-11-24 | 2024-06-14 | 2024-06-28 | 2023-02-27 |
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