| 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) | 0.86 | 0.54 | 0.19 | 0.84 | 0.64 | 0.41 | 0.14 | 1.12 | 0.85 | 0.58 | 0.34 |
| 每股收益 - 稀释(元) | 0.86 | 0.54 | 0.19 | 0.84 | 0.64 | 0.41 | 0.14 | 1.12 | 0.85 | 0.58 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.87 | 0.54 | 0.19 | 0.83 | 0.64 | 0.41 | 0.14 | 1.11 | 0.84 | 0.58 | 0.34 |
| 每股净资产BPS(元) | 9.05 | 8.74 | 8.61 | 8.40 | 8.24 | 8.02 | 7.89 | 7.73 | 7.47 | 7.18 | 7.13 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.63 | 0.15 | 1.81 | 1.13 | 0.60 | 0.12 | 0.24 | 0.17 | 0.29 | -0.11 |
| 每股营业收入(元) | 9.67 | 6.31 | 2.81 | 11.92 | 8.47 | 5.31 | 2.59 | 12.23 | 8.87 | 6.12 | 3.03 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.56 | 6.23 | 2.25 | 9.87 | 7.79 | 5.15 | 1.74 | 14.30 | 11.30 | 8.03 | 4.82 |
| 净资产收益率 - 加权(%) | 9.89 | 6.28 | 2.28 | 10.27 | 8.09 | 5.24 | 1.76 | 15.05 | 11.78 | 8.11 | 4.86 |
| 净资产收益率 - 平均(%) | 9.90 | 6.35 | 2.28 | 10.26 | 8.02 | 5.23 | 1.76 | 15.06 | 11.70 | 8.16 | 4.88 |
| 净资产收益率 - 扣除(%) | 9.24 | 5.84 | 2.14 | 7.65 | 5.61 | 3.57 | 0.26 | 13.36 | 10.51 | 7.87 | 4.93 |
| 总资产净利率 - 平均(%) | 6.14 | 3.83 | 1.38 | 6.36 | 4.82 | 3.19 | 1.16 | 9.68 | 7.63 | 5.31 | 3.24 |
| 总资产报酬率ROA(%) | 7.84 | 4.68 | 1.71 | 7.24 | 5.36 | 3.68 | 1.46 | 10.59 | 8.41 | 6.40 | 3.94 |
| 投入资本回报率ROIC(%) | 8.54 | 5.48 | 1.94 | 8.72 | 6.80 | 4.49 | 1.52 | 13.42 | 10.66 | 7.56 | 4.53 |
| 销售毛利率(%) | 26.59 | 25.92 | 23.97 | 22.01 | 23.15 | 23.20 | 22.63 | 23.05 | 24.40 | 25.44 | 26.91 |
| 销售净利率(%) | 9.12 | 8.81 | 7.07 | 7.18 | 7.84 | 8.10 | 5.62 | 9.32 | 9.83 | 9.73 | 11.68 |
| 资产负债率(%) | 36.34 | 39.93 | 39.77 | 40.85 | 44.43 | 43.79 | 36.30 | 37.67 | 36.43 | 36.52 | 33.65 |
| 资产周转率(倍) | 0.67 | 0.43 | 0.19 | 0.89 | 0.62 | 0.39 | 0.21 | 1.04 | 0.78 | 0.55 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.94 | 114.93 | 114.30 | 108.53 | 130.50 | 118.88 | 126.87 | 104.30 | 112.62 | 106.39 | 107.55 |
| 营业利润同比增长率(%) | 53.26 | 42.07 | 37.48 | -26.56 | -27.66 | -35.70 | -59.23 | -23.35 | -19.49 | -9.52 | 40.20 |
| 营业收入同比增长率(%) | 13.87 | 18.63 | 8.05 | -2.86 | -4.82 | -13.71 | -14.66 | 12.66 | 18.08 | 30.06 | 34.01 |
| 利润总额同比增长率(%) | 50.55 | 40.93 | 39.06 | -25.06 | -26.11 | -34.12 | -58.59 | -24.18 | -20.57 | -11.30 | 35.90 |
| 归属母公司股东的净利润同比增长率(%) | 34.38 | 31.55 | 40.07 | -25.35 | -24.16 | -28.75 | -59.96 | -21.49 | -19.87 | -13.68 | 27.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 80.33 | 78.11 | 807.11 | -38.11 | -41.22 | -49.64 | -94.25 | -20.42 | -22.31 | -11.24 | 36.64 |
| 总资产同比增长率(%) | -4.36 | 1.79 | 15.03 | 14.16 | 26.03 | 25.73 | 15.41 | 13.53 | 13.10 | 12.60 | 19.04 |
| 总负债同比增长率(%) | -21.77 | -7.17 | 26.00 | 23.82 | 53.70 | 50.72 | 24.52 | 17.10 | 12.27 | 13.17 | 32.93 |
| 净资产同比增长率(%) | 9.53 | 8.75 | 8.70 | 8.20 | 10.05 | 11.12 | 10.54 | 11.18 | 13.27 | 11.81 | 12.63 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,552,052,751.06 | 1,013,064,376.94 | 451,313,806.78 | 1,916,926,044.84 | 1,363,012,292.42 | 853,990,184.57 | 417,684,589.73 | 1,973,281,145.89 | 1,432,100,547.62 | 989,672,601.70 | 489,420,512.73 |
| 营业总成本(元) | 1,366,720,139.59 | 901,536,097.43 | 413,231,310.00 | 1,768,433,975.11 | 1,245,562,103.47 | 779,775,111.13 | 393,055,408.16 | 1,751,394,309.43 | 1,252,738,473.17 | 840,468,195.92 | 410,292,082.34 |
| 营业收入(元) | 1,552,052,751.06 | 1,013,064,376.94 | 451,313,806.78 | 1,916,926,044.84 | 1,363,012,292.42 | 853,990,184.57 | 417,684,589.73 | 1,973,281,145.89 | 1,432,100,547.62 | 989,672,601.70 | 489,420,512.73 |
| 营业利润(元) | 173,290,821.27 | 107,472,273.09 | 40,058,160.93 | 147,783,248.91 | 113,068,994.44 | 75,646,714.29 | 29,137,155.13 | 201,217,130.51 | 156,301,197.07 | 117,653,814.87 | 71,473,181.75 |
| 利润总额(元) | 170,911,944.92 | 106,836,745.02 | 39,888,867.08 | 148,794,959.14 | 113,523,325.73 | 75,810,659.64 | 28,684,514.06 | 198,540,573.61 | 153,629,788.06 | 115,078,826.62 | 69,271,914.78 |
| 净利润(元) | 141,527,243.75 | 89,273,345.23 | 31,911,762.28 | 137,565,810.27 | 106,864,366.58 | 69,175,249.61 | 23,461,585.75 | 183,951,957.13 | 140,816,954.50 | 96,292,586.45 | 57,173,805.19 |
| 归属母公司股东的净利润(元) | 138,804,826.01 | 87,374,094.90 | 31,128,501.46 | 133,283,244.16 | 103,290,471.69 | 66,419,054.34 | 22,224,185.57 | 178,520,890.92 | 136,196,262.40 | 93,219,005.79 | 55,498,406.55 |
| 非经常性损益(元) | 4,531,429.02 | 5,463,152.52 | 1,498,419.21 | 29,994,752.19 | 28,831,252.83 | 20,428,803.45 | 18,957,761.72 | 11,718,756.05 | 9,527,463.46 | 1,893,526.90 | -1,323,798.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 134,273,396.99 | 81,910,942.38 | 29,630,082.25 | 103,288,491.97 | 74,459,218.86 | 45,990,250.89 | 3,266,423.85 | 166,802,134.87 | 126,668,798.94 | 91,325,478.92 | 56,822,204.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,499,788,501.10 | 1,533,351,945.02 | 1,494,364,435.10 | 1,468,863,846.31 | 1,591,153,092.95 | 1,517,008,219.90 | 1,203,689,557.74 | 1,273,709,690.30 | 1,277,108,772.95 | 1,237,436,594.78 | 1,177,546,965.82 |
| 固定资产(元) | 657,021,955.62 | 668,538,699.67 | 664,974,006.85 | 672,774,122.98 | 636,353,333.09 | 637,656,500.33 | 364,596,675.48 | 315,364,594.18 | 293,248,155.05 | 293,716,892.60 | 293,182,904.84 |
| 资产总计(元) | 2,304,869,475.59 | 2,360,741,158.56 | 2,322,870,176.90 | 2,306,986,005.45 | 2,409,847,228.98 | 2,319,118,751.43 | 2,019,370,879.18 | 2,020,884,755.81 | 1,912,157,421.91 | 1,844,517,524.19 | 1,749,794,887.65 |
| 流动负债(元) | 759,342,323.03 | 859,358,743.22 | 817,320,671.98 | 831,016,576.46 | 960,077,292.37 | 926,311,000.31 | 657,064,189.90 | 684,319,801.40 | 664,221,085.27 | 642,777,411.88 | 559,599,878.01 |
| 非流动负债(元) | 78,221,407.31 | 83,295,646.07 | 106,419,298.19 | 111,486,254.28 | 110,515,141.27 | 89,119,405.05 | 76,050,367.11 | 76,898,115.67 | 32,310,159.93 | 30,927,333.27 | 29,161,776.24 |
| 负债合计(元) | 837,563,730.34 | 942,654,389.29 | 923,739,970.17 | 942,502,830.74 | 1,070,592,433.64 | 1,015,430,405.36 | 733,114,557.01 | 761,217,917.07 | 696,531,245.20 | 673,704,745.15 | 588,761,654.25 |
| 股东权益(元) | 1,467,305,745.25 | 1,418,086,769.27 | 1,399,130,206.73 | 1,364,483,174.71 | 1,339,254,795.34 | 1,303,688,346.07 | 1,286,256,322.17 | 1,259,666,838.74 | 1,215,626,176.71 | 1,170,812,779.04 | 1,161,033,233.40 |
| 归属母公司股东的权益(元) | 1,452,581,626.99 | 1,402,360,819.42 | 1,384,520,246.39 | 1,350,656,475.19 | 1,326,141,438.83 | 1,289,582,689.18 | 1,273,669,460.37 | 1,248,317,377.12 | 1,205,087,089.20 | 1,160,578,302.97 | 1,152,196,939.35 |
| 资本公积(元) | 377,014,652.53 | 377,014,652.53 | 383,228,307.97 | 383,229,233.08 | 387,705,886.69 | 387,188,763.66 | 400,504,253.00 | 399,264,970.51 | 397,892,646.24 | 398,295,784.29 | 396,340,772.48 |
| 盈余公积(元) | 83,605,343.79 | 83,605,343.79 | 83,605,343.79 | 83,605,343.79 | 83,605,343.79 | 83,605,343.79 | 83,605,343.79 | 83,605,343.79 | 83,605,343.79 | 83,605,343.79 | 83,605,343.79 |
| 未分配利润(元) | 903,688,038.25 | 852,257,307.14 | 837,133,599.70 | 806,005,098.24 | 775,996,328.84 | 739,124,911.49 | 717,134,574.72 | 694,910,389.15 | 652,585,760.63 | 609,608,504.02 | 602,156,709.78 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,628,775,643.08 | 1,164,363,673.60 | 515,831,141.66 | 2,080,510,814.82 | 1,778,705,377.61 | 1,015,200,258.66 | 529,918,322.03 | 2,058,117,897.17 | 1,612,883,201.17 | 1,052,925,379.92 | 526,357,553.19 |
| 经营活动产生的现金净流量(元) | 44,141,239.93 | 101,534,391.73 | 23,494,637.47 | 291,745,230.65 | 181,027,933.85 | 96,731,138.35 | 19,529,861.49 | 38,823,567.02 | 27,891,008.10 | 47,212,775.51 | -18,504,950.05 |
| 购建固定无形长期资产支付的现金(元) | 47,008,044.22 | 25,158,276.15 | 11,631,712.73 | 158,008,244.78 | 89,445,832.97 | 73,212,952.83 | 37,743,261.93 | 247,221,765.84 | 162,856,333.70 | 98,534,014.76 | 73,052,924.46 |
| 投资支付的现金(元) | 15,000,000.00 | - | - | 15,000,000.00 | 17,608,183.18 | 13,615,350.00 | 15,000,000.00 | 290,000,000.00 | 280,000,000.00 | 228,244,402.63 | 110,000,000.00 |
| 投资活动产生的现金净流量(元) | -46,981,127.55 | -23,113,292.05 | -11,577,064.73 | -155,952,609.54 | -96,598,048.14 | -82,340,632.85 | -50,235,692.59 | -133,750,124.77 | -90,815,931.12 | -24,556,736.77 | 42,699,545.41 |
| 吸收投资收到的现金(元) | 300,001.00 | - | - | - | 417,210.00 | - | - | 6,967,908.00 | 6,974,722.60 | 6,445,872.25 | 6,939,382.60 |
| 取得借款收到的现金(元) | 163,527,865.65 | 109,488,032.19 | 73,750,000.00 | 237,000,000.00 | 202,713,534.94 | 144,315,921.46 | 40,000,000.00 | 163,787,600.00 | 95,247,600.00 | 47,277,070.20 | 40,247,600.00 |
| 筹资活动产生的现金净流量(元) | -82,949,384.47 | -95,541,930.85 | -6,914,603.25 | -11,805,388.01 | 21,803,113.13 | -3,946,868.55 | -26,505,486.16 | 89,268,982.97 | 13,180,625.61 | -29,215,982.49 | 18,250,250.16 |
| 现金及现金等价物净增加(元) | -87,279,194.91 | -12,053,007.96 | 7,068,303.17 | 125,173,198.77 | 111,919,754.79 | 14,851,131.56 | -51,065,609.63 | -9,760,793.51 | -49,174,889.97 | -5,988,661.41 | 41,761,315.83 |
| 期末现金及现金等价物余额(元) | 233,133,008.80 | 308,359,195.75 | 327,480,506.88 | 320,412,203.71 | 307,158,759.73 | 210,090,136.50 | 144,173,395.31 | 195,239,004.94 | 155,824,908.48 | 199,011,137.04 | 246,761,114.28 |
| 折旧与摊销(元) | - | 50,729,339.88 | - | 87,409,395.77 | - | 41,041,339.55 | - | 62,022,459.84 | - | 29,408,815.76 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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