| 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) | 0.36 | 0.20 | 0.04 | 0.62 | 0.53 | 0.39 | 0.18 | 0.40 | 0.25 | 0.10 | 0.02 |
| 每股收益 - 稀释(元) | 0.36 | 0.20 | 0.04 | 0.62 | 0.53 | 0.39 | 0.18 | 0.40 | 0.25 | 0.10 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.20 | 0.04 | 0.62 | 0.53 | 0.39 | 0.18 | 0.40 | 0.25 | 0.10 | 0.02 |
| 每股净资产BPS(元) | 4.77 | 4.63 | 4.58 | 4.54 | 4.46 | 4.32 | 4.18 | 4.02 | 3.90 | 3.73 | 3.66 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | -0.04 | -0.03 | 0.20 | 0.08 | 0.03 | 0.12 | 0.44 | -0.25 | -0.29 | -0.02 |
| 每股营业收入(元) | 4.82 | 3.19 | 1.27 | 7.07 | 4.69 | 3.15 | 1.32 | 5.27 | 3.72 | 2.21 | 0.98 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.49 | 4.22 | 0.87 | 13.59 | 11.86 | 9.09 | 4.42 | 9.95 | 6.39 | 2.79 | 0.59 |
| 净资产收益率 - 加权(%) | 7.64 | 4.20 | 0.88 | 14.43 | 12.45 | 9.34 | 4.51 | 10.46 | 6.56 | 2.80 | 0.60 |
| 净资产收益率 - 平均(%) | 7.67 | 4.26 | 0.88 | 14.43 | 12.49 | 9.43 | 4.51 | 10.46 | 6.63 | 2.83 | 0.60 |
| 净资产收益率 - 扣除(%) | 7.39 | 4.06 | 0.75 | 13.24 | 11.30 | 8.64 | 4.15 | 10.36 | 6.19 | 2.65 | 0.55 |
| 总资产净利率 - 平均(%) | 3.73 | 2.08 | 0.45 | 7.11 | 6.25 | 4.74 | 2.23 | 5.07 | 3.23 | 1.36 | 0.30 |
| 总资产报酬率ROA(%) | 5.00 | 2.95 | 0.81 | 9.21 | 8.11 | 6.07 | 2.88 | 7.68 | 4.99 | 2.29 | 0.72 |
| 投入资本回报率ROIC(%) | 4.41 | 2.49 | 0.55 | 8.80 | 7.65 | 5.82 | 2.76 | 6.26 | 3.96 | 1.65 | 0.35 |
| 销售毛利率(%) | 22.87 | 22.04 | 22.11 | 22.58 | 26.56 | 27.21 | 27.39 | 22.71 | 22.16 | 19.96 | 16.98 |
| 销售净利率(%) | 7.49 | 6.22 | 3.18 | 8.72 | 11.28 | 12.47 | 13.94 | 7.58 | 6.72 | 4.73 | 2.31 |
| 资产负债率(%) | 53.32 | 53.46 | 47.72 | 49.73 | 48.22 | 47.70 | 49.28 | 51.08 | 50.69 | 52.31 | 50.67 |
| 资产周转率(倍) | 0.50 | 0.33 | 0.14 | 0.82 | 0.55 | 0.38 | 0.16 | 0.67 | 0.48 | 0.29 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.19 | 90.49 | 114.14 | 93.25 | 97.64 | 86.54 | 106.47 | 94.49 | 89.95 | 93.44 | 96.92 |
| 营业利润同比增长率(%) | -33.55 | -48.21 | -75.27 | 37.49 | 107.82 | 280.94 | 769.43 | 146.60 | 47.46 | -27.67 | -57.47 |
| 营业收入同比增长率(%) | 2.76 | 1.32 | -3.97 | 34.30 | 26.02 | 42.36 | 35.46 | 41.65 | 38.23 | 17.48 | 31.53 |
| 利润总额同比增长率(%) | -34.31 | -48.66 | -75.18 | 46.14 | 108.95 | 279.92 | 752.45 | 134.03 | 44.64 | -28.35 | -57.91 |
| 归属母公司股东的净利润同比增长率(%) | -32.49 | -50.38 | -78.33 | 54.56 | 112.20 | 278.55 | 750.60 | 130.91 | 43.90 | -19.70 | -39.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.03 | -49.75 | -80.15 | 44.46 | 108.49 | 278.34 | 756.55 | 154.80 | 45.00 | -19.91 | -40.47 |
| 总资产同比增长率(%) | 18.68 | 20.26 | 6.19 | 9.94 | 8.70 | 5.64 | 10.89 | 10.14 | 13.24 | 10.21 | 4.12 |
| 总负债同比增长率(%) | 31.24 | 34.78 | 2.83 | 7.05 | 3.40 | -3.67 | 7.84 | 9.57 | 18.77 | 16.03 | 4.77 |
| 净资产同比增长率(%) | 6.93 | 7.02 | 9.57 | 13.11 | 14.31 | 16.01 | 14.13 | 10.79 | 8.07 | 4.46 | 3.43 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,319,368,356.63 | 873,583,855.62 | 347,620,350.97 | 1,936,454,309.70 | 1,283,899,630.36 | 862,196,202.18 | 362,004,983.20 | 1,441,932,152.29 | 1,018,823,377.51 | 605,644,864.06 | 267,235,372.95 |
| 营业总成本(元) | 1,205,109,046.20 | 810,234,712.60 | 336,114,467.64 | 1,724,297,754.31 | 1,113,437,736.87 | 721,443,563.93 | 307,750,747.77 | 1,296,275,094.87 | 934,248,949.55 | 571,902,267.53 | 259,379,915.50 |
| 营业收入(元) | 1,319,368,356.63 | 873,583,855.62 | 347,620,350.97 | 1,936,454,309.70 | 1,283,899,630.36 | 862,196,202.18 | 362,004,983.20 | 1,441,932,152.29 | 1,018,823,377.51 | 605,644,864.06 | 267,235,372.95 |
| 营业利润(元) | 116,675,206.77 | 67,063,029.14 | 15,031,432.08 | 201,868,569.24 | 175,570,832.99 | 129,496,268.84 | 60,787,975.36 | 146,820,838.80 | 84,481,975.17 | 33,993,796.46 | 6,991,708.76 |
| 利润总额(元) | 116,057,216.99 | 66,754,129.74 | 15,084,814.10 | 203,651,564.16 | 176,670,267.42 | 130,022,107.79 | 60,784,155.96 | 139,355,186.36 | 84,551,787.22 | 34,223,527.60 | 7,130,544.26 |
| 净利润(元) | 98,826,473.86 | 54,343,272.40 | 11,042,485.23 | 168,780,613.86 | 144,808,235.68 | 107,541,904.89 | 50,470,001.40 | 109,304,577.80 | 68,489,171.79 | 28,647,013.97 | 6,162,061.78 |
| 归属母公司股东的净利润(元) | 97,850,731.56 | 53,422,477.29 | 10,960,989.93 | 169,058,654.60 | 144,937,861.45 | 107,668,185.56 | 50,570,731.24 | 109,380,815.33 | 68,301,792.10 | 28,442,267.82 | 5,945,276.49 |
| 非经常性损益(元) | 1,298,444.15 | 1,996,174.79 | 1,540,631.99 | 4,467,499.44 | 6,941,214.00 | 5,333,445.76 | 3,109,347.25 | -4,552,383.79 | 2,112,797.71 | 1,394,058.98 | 404,312.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 96,552,287.41 | 51,426,302.50 | 9,420,357.94 | 164,591,155.16 | 137,996,647.45 | 102,334,739.80 | 47,461,383.99 | 113,933,199.12 | 66,188,994.39 | 27,048,208.84 | 5,540,964.29 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,569,981,977.48 | 1,505,870,343.50 | 1,235,457,745.77 | 1,321,166,718.12 | 1,345,746,239.18 | 1,288,797,079.84 | 1,287,841,356.33 | 1,303,712,445.65 | 1,220,595,837.05 | 1,202,795,507.28 | 1,095,886,856.83 |
| 固定资产(元) | 1,042,117,856.58 | 1,004,077,227.84 | 950,017,552.78 | 872,210,494.24 | 784,823,106.21 | 745,892,374.01 | 752,164,744.47 | 759,276,712.87 | 774,977,815.85 | 761,245,826.77 | 761,069,686.11 |
| 长期股权投资(元) | 32,941,684.89 | 30,372,037.19 | 29,470,542.14 | 29,011,422.01 | 30,050,911.33 | 27,832,146.97 | 26,341,968.76 | 25,176,344.51 | 24,314,681.78 | 22,354,769.15 | 21,282,942.33 |
| 资产总计(元) | 2,814,854,392.65 | 2,738,008,711.43 | 2,411,305,563.22 | 2,486,775,164.49 | 2,371,874,327.64 | 2,276,707,655.20 | 2,270,811,946.33 | 2,261,959,676.48 | 2,182,130,948.46 | 2,155,211,597.20 | 2,047,820,446.24 |
| 流动负债(元) | 912,297,598.90 | 879,644,973.62 | 611,458,522.85 | 755,366,940.88 | 734,872,049.16 | 713,005,487.80 | 706,219,860.48 | 738,858,371.11 | 732,015,759.89 | 809,904,192.36 | 756,496,060.75 |
| 非流动负债(元) | 588,666,367.69 | 584,062,491.16 | 539,177,320.53 | 481,367,039.29 | 408,829,651.46 | 372,960,762.94 | 412,748,059.84 | 416,477,086.25 | 374,069,037.04 | 317,399,622.68 | 281,113,678.34 |
| 负债合计(元) | 1,500,963,966.59 | 1,463,707,464.78 | 1,150,635,843.38 | 1,236,733,980.17 | 1,143,701,700.62 | 1,085,966,250.74 | 1,118,967,920.32 | 1,155,335,457.36 | 1,106,084,796.93 | 1,127,303,815.04 | 1,037,609,739.09 |
| 股东权益(元) | 1,313,890,426.06 | 1,274,301,246.65 | 1,260,669,719.84 | 1,250,041,184.32 | 1,228,172,627.02 | 1,190,741,404.46 | 1,151,844,026.01 | 1,106,624,219.12 | 1,076,046,151.53 | 1,027,907,782.16 | 1,010,210,707.15 |
| 归属母公司股东的权益(元) | 1,306,328,844.02 | 1,267,091,269.28 | 1,254,285,267.06 | 1,243,583,237.28 | 1,221,696,117.18 | 1,183,985,866.93 | 1,144,721,938.34 | 1,099,399,117.61 | 1,068,757,766.72 | 1,020,558,373.19 | 1,002,979,435.01 |
| 资本公积(元) | 395,363,131.23 | 395,363,131.23 | 395,363,131.23 | 395,363,131.23 | 395,363,131.23 | 395,363,131.23 | 395,307,313.30 | 395,307,313.30 | 395,307,313.30 | 395,307,313.30 | 395,307,313.30 |
| 盈余公积(元) | 50,930,983.65 | 50,930,983.65 | 50,930,983.65 | 50,930,983.65 | 36,005,109.97 | 36,005,109.97 | 36,005,109.97 | 36,005,109.97 | 29,310,583.95 | 29,310,583.95 | 29,310,583.95 |
| 未分配利润(元) | 589,150,747.62 | 544,722,493.35 | 536,212,205.99 | 525,251,216.06 | 516,056,296.59 | 478,786,620.69 | 443,593,166.37 | 393,022,435.13 | 358,637,937.92 | 318,778,413.64 | 305,864,432.79 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,255,881,048.87 | 790,462,972.26 | 396,760,982.50 | 1,805,724,667.39 | 1,253,563,670.51 | 746,145,841.12 | 385,442,818.05 | 1,362,481,375.25 | 916,407,327.73 | 565,913,333.37 | 259,012,321.53 |
| 经营活动产生的现金净流量(元) | 64,317,499.09 | -12,230,662.86 | -8,734,588.65 | 54,050,232.65 | 21,612,188.88 | 8,189,011.72 | 32,760,810.94 | 121,792,718.41 | -68,331,456.34 | -80,566,719.68 | -5,321,012.46 |
| 购建固定无形长期资产支付的现金(元) | 107,013,423.78 | 81,996,464.53 | 39,870,565.59 | 243,416,014.24 | 65,767,920.78 | 23,898,320.10 | 8,640,349.23 | 57,625,239.49 | 17,724,979.05 | 13,768,267.11 | 6,597,493.69 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | -104,407,762.73 | -79,904,100.54 | -38,422,959.03 | -236,025,935.23 | -64,750,477.57 | -23,021,755.68 | -8,639,282.43 | -55,449,936.85 | -15,682,973.42 | -15,764,014.87 | -8,597,493.69 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 380,000.00 | 380,000.00 | 380,000.00 | - |
| 取得借款收到的现金(元) | 433,260,000.00 | 378,260,000.00 | 167,100,000.00 | 289,200,000.00 | 187,200,000.00 | 97,900,000.00 | 30,000,000.00 | 523,484,060.13 | 486,696,800.10 | 384,400,579.09 | 91,888,812.38 |
| 筹资活动产生的现金净流量(元) | 88,984,389.01 | 173,163,852.11 | 24,538,605.96 | 35,581,706.77 | -30,011,475.02 | -81,940,261.25 | -71,414,779.98 | -35,630,651.47 | 94,300,180.08 | 100,674,206.76 | -33,553,933.20 |
| 现金及现金等价物净增加(元) | 52,187,523.02 | 81,332,963.00 | -23,915,555.20 | -128,777,368.11 | -71,266,032.34 | -93,988,453.22 | -50,312,027.63 | 46,917,148.70 | 11,887,490.98 | 5,952,716.70 | -48,435,525.65 |
| 期末现金及现金等价物余额(元) | 179,558,180.28 | 208,703,620.26 | 103,455,102.06 | 127,370,657.26 | 184,881,993.03 | 162,159,572.15 | 205,835,997.74 | 256,148,025.37 | 221,118,367.65 | 215,183,593.37 | 160,795,351.02 |
| 折旧与摊销(元) | - | 29,414,791.79 | - | 48,773,306.25 | - | 23,967,362.38 | - | 46,553,313.02 | - | 23,705,542.03 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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