| 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) | 0.42 | 0.29 | 0.12 | 2.40 | 2.31 | 2.51 | 0.91 | 2.12 | 1.88 | 1.19 | 0.14 |
| 每股收益 - 稀释(元) | 0.42 | 0.29 | 0.12 | 2.40 | 2.31 | 2.51 | 0.91 | 2.12 | 1.88 | 1.19 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.29 | 0.12 | 2.40 | 2.31 | 2.51 | 0.91 | 2.12 | 1.88 | 1.19 | 0.14 |
| 每股净资产BPS(元) | 4.83 | 4.70 | 5.53 | 5.48 | 5.43 | 6.63 | 5.73 | 4.82 | 4.59 | 3.89 | 3.24 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.35 | 0.14 | 0.21 | 0.31 | 0.23 | 0.03 | 0.53 | 0.52 | 0.46 | 0.08 |
| 每股营业收入(元) | 4.61 | 3.07 | 1.48 | 5.72 | 3.99 | 2.48 | 1.02 | 5.32 | 4.03 | 2.76 | 1.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.58 | 6.08 | 2.15 | 43.82 | 42.51 | 37.83 | 15.88 | 43.96 | 41.08 | 30.58 | 4.29 |
| 净资产收益率 - 加权(%) | 7.99 | 5.29 | 2.15 | 44.80 | 40.75 | 42.09 | 17.26 | 53.95 | 48.73 | 32.79 | 4.38 |
| 净资产收益率 - 平均(%) | 8.04 | 5.61 | 2.15 | 46.63 | 45.04 | 43.81 | 17.26 | 53.50 | 49.01 | 34.04 | 4.38 |
| 净资产收益率 - 扣除(%) | 8.18 | 5.68 | 2.11 | 7.06 | 5.81 | 3.00 | 1.48 | 8.31 | 7.59 | 6.29 | 4.27 |
| 总资产净利率 - 平均(%) | 6.43 | 4.17 | 1.56 | 33.76 | 31.84 | 30.88 | 12.12 | 36.00 | 32.51 | 21.83 | 2.82 |
| 总资产报酬率ROA(%) | 7.19 | 4.11 | 1.45 | 39.00 | 36.49 | 36.18 | 14.39 | 41.67 | 36.38 | 25.33 | 3.23 |
| 投入资本回报率ROIC(%) | 7.13 | 4.53 | 1.70 | 38.35 | 36.34 | 35.64 | 14.06 | 42.82 | 38.84 | 26.12 | 3.41 |
| 销售毛利率(%) | 13.22 | 11.69 | 10.18 | 12.15 | 12.66 | 13.34 | 15.09 | 12.17 | 12.60 | 12.95 | 14.78 |
| 销售净利率(%) | 8.99 | 9.31 | 8.04 | 41.98 | 57.89 | 101.24 | 89.03 | 39.86 | 46.73 | 43.20 | 9.99 |
| 资产负债率(%) | 13.38 | 26.52 | 30.24 | 25.04 | 28.39 | 28.92 | 29.29 | 30.30 | 31.89 | 35.65 | 35.17 |
| 资产周转率(倍) | 0.72 | 0.45 | 0.19 | 0.80 | 0.55 | 0.31 | 0.14 | 0.90 | 0.70 | 0.51 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.58 | 55.35 | 55.89 | 63.30 | 63.65 | 77.55 | 72.70 | 64.61 | 61.62 | 61.87 | 52.62 |
| 营业利润同比增长率(%) | -80.69 | -88.56 | -87.00 | 13.57 | 22.81 | 113.25 | 582.47 | 437.28 | 597.93 | 527.41 | 5.97 |
| 营业收入同比增长率(%) | 15.56 | 23.90 | 44.29 | 7.61 | -1.07 | -10.09 | -26.46 | -10.74 | -6.85 | -1.47 | -4.48 |
| 利润总额同比增长率(%) | -80.73 | -88.58 | -87.01 | 13.55 | 22.77 | 113.25 | 581.95 | 437.54 | 609.28 | 535.23 | 7.42 |
| 归属母公司股东的净利润同比增长率(%) | -82.06 | -88.61 | -86.98 | 13.33 | 22.54 | 110.68 | 555.11 | 413.95 | 570.12 | 509.66 | 8.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.23 | 34.33 | 37.28 | -3.43 | -9.45 | -18.88 | -38.56 | -1.97 | 23.17 | 25.53 | 7.78 |
| 总资产同比增长率(%) | -26.49 | -31.42 | -2.28 | 5.72 | 12.62 | 54.19 | 62.13 | 42.42 | 30.14 | 20.73 | -5.97 |
| 总负债同比增长率(%) | -65.37 | -37.12 | 0.92 | -12.62 | 0.25 | 25.07 | 34.99 | 19.41 | -2.54 | 1.46 | -24.60 |
| 净资产同比增长率(%) | -11.08 | -29.11 | -3.61 | 13.68 | 18.41 | 70.32 | 76.86 | 55.44 | 54.37 | 34.93 | 8.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,227,659,051.37 | 817,621,409.36 | 393,092,250.32 | 1,524,233,074.82 | 1,062,334,293.82 | 659,929,716.98 | 272,433,345.50 | 1,416,414,418.09 | 1,073,839,092.15 | 733,999,122.81 | 370,479,184.16 |
| 营业总成本(元) | 1,104,368,381.76 | 742,140,374.08 | 361,517,694.62 | 1,405,899,953.14 | 965,682,183.64 | 595,601,285.68 | 246,735,779.78 | 1,295,411,139.17 | 966,934,575.68 | 658,335,560.39 | 330,736,033.36 |
| 营业收入(元) | 1,227,659,051.37 | 817,621,409.36 | 393,092,250.32 | 1,524,233,074.82 | 1,062,334,293.82 | 659,929,716.98 | 272,433,345.50 | 1,416,414,418.09 | 1,073,839,092.15 | 733,999,122.81 | 370,479,184.16 |
| 营业利润(元) | 138,510,744.07 | 89,927,431.00 | 37,091,416.45 | 744,183,589.32 | 717,286,348.74 | 785,901,088.98 | 285,225,830.18 | 655,243,797.46 | 584,039,495.24 | 368,539,806.16 | 41,793,249.29 |
| 利润总额(元) | 138,195,258.53 | 89,780,471.02 | 37,043,551.25 | 744,178,895.44 | 717,033,149.90 | 785,896,930.22 | 285,225,507.53 | 655,368,211.91 | 584,037,338.82 | 368,538,134.66 | 41,825,143.71 |
| 净利润(元) | 110,352,748.28 | 76,107,811.61 | 31,586,736.71 | 639,824,590.50 | 614,950,039.85 | 668,101,713.02 | 242,537,518.86 | 564,575,546.62 | 501,843,390.71 | 317,118,072.83 | 37,022,558.65 |
| 归属母公司股东的净利润(元) | 110,352,748.28 | 76,107,811.61 | 31,586,736.71 | 639,824,590.50 | 614,950,039.85 | 668,101,713.02 | 242,537,518.86 | 564,575,546.62 | 501,843,390.71 | 317,118,072.83 | 37,022,558.65 |
| 非经常性损益(元) | 5,167,197.90 | 5,053,971.96 | 508,935.90 | 536,751,548.99 | 530,958,824.82 | 615,205,114.08 | 219,899,392.99 | 457,836,430.05 | 409,090,348.53 | 251,906,603.48 | 174,155.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 105,185,550.38 | 71,053,839.65 | 31,077,800.81 | 103,073,041.51 | 83,991,215.03 | 52,896,598.94 | 22,638,125.87 | 106,739,116.57 | 92,753,042.18 | 65,211,469.35 | 36,848,403.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,199,313,874.71 | 1,412,312,654.85 | 1,820,045,023.51 | 1,655,103,082.80 | 1,734,090,642.61 | 1,721,627,557.55 | 1,019,342,525.02 | 958,064,425.55 | 963,062,396.00 | 961,969,169.57 | 973,327,633.47 |
| 固定资产(元) | 67,698,017.60 | 69,530,942.62 | 70,403,956.52 | 72,862,563.22 | 74,479,817.87 | 75,425,480.07 | 76,136,935.75 | 78,598,162.76 | 81,029,633.61 | 83,831,316.15 | 87,294,584.37 |
| 长期股权投资(元) | 194,573,241.53 | 195,855,248.20 | 196,658,957.15 | 196,658,957.15 | 190,534,216.28 | 667,230,883.09 | 1,043,612,883.39 | 785,488,041.59 | 729,008,665.81 | 544,777,129.42 | 250,517,938.03 |
| 资产总计(元) | 1,484,841,363.08 | 1,703,738,471.08 | 2,109,944,188.75 | 1,947,866,532.22 | 2,019,980,663.00 | 2,484,455,806.91 | 2,159,189,117.58 | 1,842,555,322.86 | 1,793,629,966.94 | 1,611,323,499.70 | 1,331,728,629.14 |
| 流动负债(元) | 197,417,525.91 | 450,677,131.94 | 636,821,055.81 | 486,476,529.96 | 572,316,962.50 | 647,004,275.59 | 512,977,608.82 | 477,600,059.23 | 499,730,604.76 | 529,784,185.86 | 466,833,494.56 |
| 非流动负债(元) | 1,203,320.07 | 1,085,758.71 | 1,328,315.06 | 1,328,315.06 | 1,153,416.67 | 71,461,735.32 | 119,356,419.62 | 80,637,693.35 | 72,313,947.81 | 44,679,217.35 | 1,599,416.67 |
| 负债合计(元) | 198,620,845.98 | 451,762,890.65 | 638,149,370.87 | 487,804,845.02 | 573,470,379.17 | 718,466,010.91 | 632,334,028.44 | 558,237,752.58 | 572,044,552.57 | 574,463,403.21 | 468,432,911.23 |
| 股东权益(元) | 1,286,220,517.10 | 1,251,975,580.43 | 1,471,794,817.88 | 1,460,061,687.20 | 1,446,510,283.83 | 1,765,989,796.00 | 1,526,855,089.14 | 1,284,317,570.28 | 1,221,585,414.37 | 1,036,860,096.49 | 863,295,717.91 |
| 归属母公司股东的权益(元) | 1,286,220,517.10 | 1,251,975,580.43 | 1,471,794,817.88 | 1,460,061,687.20 | 1,446,510,283.83 | 1,765,989,796.00 | 1,526,855,089.14 | 1,284,317,570.28 | 1,221,585,414.37 | 1,036,860,096.49 | 863,295,717.91 |
| 资本公积(元) | 45,130,417.83 | 45,130,417.83 | 45,130,417.83 | 45,130,417.83 | 45,130,417.83 | 45,130,417.83 | 45,130,417.83 | 45,130,417.83 | 45,130,417.83 | 45,130,417.83 | 45,130,417.83 |
| 盈余公积(元) | 133,163,919.50 | 133,163,919.50 | 133,163,919.50 | 133,163,919.50 | 133,163,919.50 | 133,163,919.50 | 133,163,919.50 | 133,163,919.50 | 90,859,239.11 | 90,859,239.11 | 90,859,239.11 |
| 未分配利润(元) | 873,337,663.43 | 839,092,726.76 | 1,058,349,394.86 | 1,026,762,658.15 | 1,001,888,107.50 | 1,321,367,619.67 | 1,082,232,912.81 | 839,695,393.95 | 819,267,918.43 | 634,542,600.55 | 460,978,221.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 670,100,483.47 | 452,556,388.63 | 219,686,887.31 | 964,824,316.18 | 676,140,043.27 | 511,742,548.00 | 198,051,020.83 | 915,149,778.34 | 661,747,847.11 | 454,111,560.38 | 194,944,311.86 |
| 经营活动产生的现金净流量(元) | -16,771,079.77 | 92,473,936.17 | 38,207,754.60 | 56,489,503.85 | 83,718,389.03 | 61,427,382.39 | 7,593,873.38 | 139,927,343.08 | 138,932,668.52 | 121,860,793.61 | 21,090,054.98 |
| 购建固定无形长期资产支付的现金(元) | 843,555.40 | 634,764.40 | 340,600.00 | 7,307,646.81 | 4,253,175.73 | 3,259,125.73 | 737,897.73 | 621,869.86 | 1,143,882.11 | 200,762.70 | 144,962.70 |
| 投资支付的现金(元) | - | - | - | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -132,283,511.52 | -17,565,790.19 | 88,200.00 | 1,038,270,114.97 | 1,096,789,114.66 | 837,553,182.88 | -636,042.25 | -36,179.60 | -5,861,538.04 | -65,097.17 | -28,144,962.70 |
| 取得借款收到的现金(元) | 290,000,000.00 | 130,000,000.00 | 120,000,000.00 | 30,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -314,945,723.92 | -229,361,723.92 | 34,978,588.43 | -434,116,056.91 | -452,757,326.30 | -186,429,487.30 | - | -106,531,135.60 | -106,531,135.60 | -106,531,135.60 | - |
| 现金及现金等价物净增加(元) | -458,958,388.78 | -150,712,303.48 | 73,802,350.71 | 660,307,235.32 | 727,725,793.22 | 712,731,063.47 | 5,099,554.20 | 40,040,814.51 | 35,745,243.05 | 21,276,566.73 | -7,370,312.83 |
| 期末现金及现金等价物余额(元) | 360,863,375.83 | 669,109,461.13 | 893,624,115.32 | 819,821,764.61 | 887,240,322.51 | 872,245,592.76 | 164,614,083.49 | 159,514,529.29 | 155,218,957.83 | 140,750,281.51 | 112,103,401.95 |
| 折旧与摊销(元) | - | 5,052,404.66 | - | 10,282,224.70 | - | 5,210,706.70 | - | 13,285,761.89 | - | 7,082,799.91 | - |
| 公告日期 | 2024-10-25 | 2024-08-26 | 2024-04-29 | 2024-04-26 | 2023-10-18 | 2023-08-18 | 2023-04-28 | 2023-04-26 | 2022-10-18 | 2022-08-22 | 2022-04-28 |
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