| 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) | 0.27 | 0.16 | 0.09 | 0.24 | 0.18 | 0.07 | 0.04 | 0.03 | 0.02 | -0.01 | - |
| 每股收益 - 稀释(元) | 0.27 | 0.16 | 0.09 | 0.24 | 0.18 | 0.07 | 0.04 | 0.03 | 0.02 | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.16 | 0.08 | 0.22 | 0.15 | 0.07 | 0.04 | 0.03 | 0.02 | -0.01 | - |
| 每股净资产BPS(元) | 5.13 | 5.03 | 4.99 | 4.96 | 4.88 | 4.43 | 4.48 | 4.46 | 4.47 | 4.36 | 5.31 |
| 每股经营活动产生的现金流量净额(元) | 0.51 | 0.27 | -0.01 | 0.57 | 0.05 | 0.08 | -0.01 | 0.88 | 0.33 | 0.04 | -0.16 |
| 每股营业收入(元) | 5.25 | 3.31 | 1.50 | 6.02 | 4.24 | 3.06 | 1.35 | 6.51 | 4.78 | 2.91 | 1.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.05 | 3.12 | 1.67 | 4.41 | 3.08 | 1.51 | 0.85 | 0.60 | 0.37 | -0.18 | 0.03 |
| 净资产收益率 - 加权(%) | 5.14 | 3.14 | 1.68 | 5.09 | 3.74 | 1.50 | 0.85 | 0.60 | 0.38 | -0.18 | 0.03 |
| 净资产收益率 - 平均(%) | 5.14 | 3.15 | 1.68 | 5.03 | 3.48 | 1.51 | 0.85 | 0.60 | 0.38 | -0.18 | 0.03 |
| 净资产收益率 - 扣除(%) | 4.27 | 2.49 | 1.63 | 4.35 | 2.81 | 1.08 | 0.67 | 0.80 | 0.71 | 0.21 | -0.10 |
| 总资产净利率 - 平均(%) | 2.97 | 1.87 | 1.01 | 3.40 | 2.46 | 1.25 | 0.64 | 1.54 | 1.07 | 0.43 | 0.26 |
| 总资产报酬率ROA(%) | 3.70 | 1.90 | 1.29 | 3.31 | 3.26 | 1.17 | 0.86 | 1.19 | 1.89 | 0.19 | 0.42 |
| 投入资本回报率ROIC(%) | 3.43 | 2.13 | 1.14 | 3.38 | 2.38 | 0.96 | 0.54 | 0.39 | 0.24 | -0.12 | 0.02 |
| 销售毛利率(%) | 17.35 | 17.03 | 17.14 | 16.35 | 15.78 | 14.64 | 14.83 | 13.77 | 13.89 | 13.47 | 13.73 |
| 销售净利率(%) | 5.05 | 4.87 | 5.66 | 4.33 | 4.50 | 3.42 | 3.96 | 1.96 | 1.84 | 1.18 | 1.52 |
| 资产负债率(%) | 46.40 | 43.95 | 42.37 | 39.41 | 41.83 | 42.81 | 43.15 | 44.88 | 43.78 | 43.83 | 42.82 |
| 资产周转率(倍) | 0.59 | 0.38 | 0.18 | 0.79 | 0.55 | 0.37 | 0.16 | 0.79 | 0.58 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.96 | 83.19 | 89.87 | 91.15 | 64.63 | 69.01 | 97.69 | 91.14 | 95.54 | 76.25 | 88.69 |
| 营业利润同比增长率(%) | 41.91 | 96.93 | 105.40 | 201.17 | 163.00 | 463.47 | 313.60 | -38.09 | -52.07 | -87.18 | -84.13 |
| 营业收入同比增长率(%) | 23.84 | 28.95 | 32.70 | 10.23 | 5.79 | 3.68 | -4.30 | 1.37 | 1.86 | -1.18 | 1.46 |
| 利润总额同比增长率(%) | 45.47 | 99.20 | 109.30 | 196.32 | 167.55 | 465.71 | 310.17 | -39.63 | -52.87 | -87.20 | -84.20 |
| 归属母公司股东的净利润同比增长率(%) | 72.44 | 179.62 | 161.08 | 872.76 | 970.23 | 937.42 | 2,357.73 | -81.65 | -88.36 | -107.28 | -97.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 60.10 | 212.47 | 223.17 | 620.10 | 415.87 | 406.39 | 792.82 | -73.27 | -75.95 | -90.69 | -107.13 |
| 总资产同比增长率(%) | 14.31 | 31.22 | 25.24 | 15.59 | 21.14 | 0.56 | 2.51 | 4.51 | 3.64 | 4.19 | 3.14 |
| 总负债同比增长率(%) | 26.82 | 34.70 | 22.99 | 1.51 | 15.73 | -1.78 | 3.31 | 6.89 | 6.00 | 8.90 | 4.40 |
| 净资产同比增长率(%) | 5.12 | 35.12 | 32.74 | 32.47 | 29.88 | 0.28 | -0.20 | 0.43 | -0.09 | 1.02 | 3.11 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,358,950,995.49 | 856,394,102.43 | 388,751,633.43 | 1,558,566,408.38 | 1,097,307,333.08 | 664,112,390.55 | 292,949,553.85 | 1,413,884,445.11 | 1,037,283,006.89 | 640,527,749.07 | 306,124,599.17 |
| 营业总成本(元) | 1,296,799,416.01 | 821,057,390.58 | 367,832,542.37 | 1,495,850,951.79 | 1,051,715,081.09 | 648,237,050.10 | 285,587,622.38 | 1,378,744,498.61 | 1,009,669,394.53 | 627,085,419.53 | 304,859,181.54 |
| 营业收入(元) | 1,358,950,995.49 | 856,394,102.43 | 388,751,633.43 | 1,558,566,408.38 | 1,097,307,333.08 | 664,112,390.55 | 292,949,553.85 | 1,413,884,445.11 | 1,037,283,006.89 | 640,527,749.07 | 306,124,599.17 |
| 营业利润(元) | 70,988,323.48 | 42,836,587.37 | 22,732,837.87 | 71,536,817.19 | 50,024,119.03 | 21,752,391.47 | 11,067,704.89 | 23,752,808.11 | 19,020,786.16 | 3,860,441.30 | 2,675,922.58 |
| 利润总额(元) | 71,012,753.60 | 43,012,845.74 | 22,760,305.63 | 66,770,592.53 | 48,817,310.04 | 21,592,295.65 | 10,874,627.53 | 22,532,958.57 | 18,245,735.15 | 3,816,860.02 | 2,651,257.16 |
| 净利润(元) | 68,684,572.66 | 41,667,135.84 | 22,013,707.99 | 67,496,201.36 | 49,373,601.94 | 22,691,727.71 | 11,604,158.02 | 27,670,222.97 | 19,111,421.68 | 7,551,188.41 | 4,651,172.28 |
| 归属母公司股东的净利润(元) | 66,990,585.91 | 40,642,452.19 | 21,579,719.61 | 56,568,938.34 | 38,847,918.36 | 14,535,090.14 | 8,265,688.30 | 5,815,328.58 | 3,629,861.55 | -1,735,704.80 | 336,313.56 |
| 非经常性损益(元) | 10,322,128.26 | 8,259,652.87 | 529,252.44 | 731,105.17 | 3,453,284.77 | 4,171,461.73 | 1,751,971.91 | -1,938,844.98 | -3,231,328.01 | -3,782,271.49 | 1,276,489.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 56,668,457.65 | 32,382,799.32 | 21,050,467.17 | 55,837,833.17 | 35,394,633.59 | 10,363,628.41 | 6,513,716.39 | 7,754,173.56 | 6,861,189.56 | 2,046,566.69 | -940,176.33 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,017,385,152.11 | 1,012,216,778.32 | 1,035,070,400.64 | 1,040,672,593.85 | 1,148,102,428.14 | 785,867,563.17 | 822,095,083.26 | 877,542,150.23 | 850,406,944.03 | 818,264,183.64 | 793,802,953.02 |
| 固定资产(元) | 633,471,797.85 | 638,764,115.38 | 651,928,114.55 | 652,320,847.24 | 656,606,138.00 | 652,271,317.53 | 646,504,217.37 | 660,260,643.64 | 650,894,991.99 | 636,291,144.27 | 599,359,435.98 |
| 长期股权投资(元) | 1,451,361.94 | 1,477,070.94 | 1,539,086.26 | 1,675,262.16 | 1,810,279.03 | 2,112,198.03 | 293,837.77 | 288,717.26 | 300,314.04 | 302,288.99 | 14,912,559.60 |
| 资产总计(元) | 2,490,844,036.82 | 2,335,516,798.30 | 2,253,668,899.55 | 2,127,041,019.00 | 2,178,976,232.03 | 1,779,864,228.98 | 1,799,462,084.64 | 1,840,178,305.26 | 1,798,674,713.75 | 1,769,890,328.63 | 1,755,422,201.86 |
| 流动负债(元) | 792,409,430.51 | 734,283,474.62 | 685,918,149.29 | 662,367,219.04 | 771,726,642.47 | 630,256,104.18 | 634,046,132.64 | 682,270,903.39 | 603,663,654.88 | 597,122,528.05 | 568,434,642.43 |
| 非流动负债(元) | 363,455,206.37 | 292,148,099.90 | 269,073,379.04 | 175,935,833.74 | 139,677,163.06 | 131,741,757.19 | 142,456,401.59 | 143,531,799.72 | 183,855,581.20 | 178,657,612.45 | 183,210,254.06 |
| 负债合计(元) | 1,155,864,636.88 | 1,026,431,574.52 | 954,991,528.33 | 838,303,052.78 | 911,403,805.53 | 761,997,861.37 | 776,502,534.23 | 825,802,703.11 | 787,519,236.08 | 775,780,140.50 | 751,644,896.49 |
| 股东权益(元) | 1,334,979,399.94 | 1,309,085,223.78 | 1,298,677,371.22 | 1,288,737,966.22 | 1,267,572,426.50 | 1,017,866,367.61 | 1,022,959,550.41 | 1,014,375,602.15 | 1,011,155,477.67 | 994,110,188.13 | 1,003,777,305.37 |
| 归属母公司股东的权益(元) | 1,326,323,783.17 | 1,301,098,910.11 | 1,291,961,752.82 | 1,282,456,336.20 | 1,261,692,375.92 | 962,934,327.85 | 973,338,148.14 | 968,092,669.60 | 971,466,306.43 | 960,272,154.06 | 975,254,835.54 |
| 资本公积(元) | 534,840,304.99 | 534,840,304.99 | 534,840,304.99 | 534,840,304.99 | 530,233,707.76 | 304,088,524.90 | 304,085,954.46 | 304,085,954.46 | 309,141,911.10 | 319,792,612.60 | 362,973,712.13 |
| 盈余公积(元) | 47,641,553.24 | 47,641,553.24 | 47,641,553.24 | 47,641,553.24 | 41,394,875.75 | 41,394,875.75 | 41,394,875.75 | 41,394,875.75 | 34,342,599.17 | 34,342,599.17 | 34,342,599.17 |
| 未分配利润(元) | 498,944,944.78 | 472,596,811.06 | 460,213,700.42 | 438,633,980.81 | 427,159,638.32 | 402,456,029.76 | 416,164,876.88 | 407,899,188.58 | 412,765,998.13 | 407,179,868.78 | 419,346,682.14 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,168,133,267.59 | 712,454,547.92 | 349,380,831.86 | 1,420,618,136.07 | 709,173,553.16 | 458,331,086.61 | 286,173,924.59 | 1,288,612,174.45 | 991,053,101.61 | 488,433,731.05 | 271,513,183.05 |
| 经营活动产生的现金净流量(元) | 130,835,552.82 | 69,024,711.69 | -3,381,523.59 | 147,832,397.99 | 11,866,586.63 | 18,210,805.31 | -2,515,638.20 | 191,642,036.96 | 72,010,619.93 | 7,831,891.85 | -29,544,361.37 |
| 购建固定无形长期资产支付的现金(元) | 321,220,256.71 | 229,444,454.90 | 117,660,568.50 | 152,877,948.06 | 78,945,710.91 | 44,227,943.50 | 32,326,241.44 | 97,479,485.56 | 44,348,285.54 | 37,090,459.97 | 31,447,035.73 |
| 投资支付的现金(元) | 272,659,250.00 | 102,659,250.00 | - | 393,927,889.45 | 268,127,889.45 | 177,227,889.45 | 53,827,889.45 | 538,510,000.00 | 400,500,000.00 | 226,500,000.00 | 124,500,000.00 |
| 投资活动产生的现金净流量(元) | -266,560,848.15 | -117,899,566.90 | -21,633,607.80 | -155,945,903.63 | -29,201,593.09 | -47,030,891.46 | -15,402,711.03 | -129,766,140.93 | -101,365,147.81 | 20,544,368.40 | 25,208,081.30 |
| 吸收投资收到的现金(元) | 1,170,000.00 | 1,170,000.00 | - | 424,453,701.75 | 425,941,321.62 | 495,040.08 | - | 3,088,800.00 | 3,088,800.00 | 3,088,800.00 | 3,088,800.00 |
| 取得借款收到的现金(元) | 408,142,754.57 | 259,472,755.01 | 189,566,941.07 | 273,217,874.69 | 245,583,234.32 | 100,249,181.27 | 18,471,798.86 | 313,437,776.81 | 293,921,027.46 | 162,167,545.60 | 66,860,583.15 |
| 筹资活动产生的现金净流量(元) | 4,185,675.99 | 14,789,046.95 | 55,632,061.96 | 116,589,725.36 | 371,404,499.77 | -46,419,808.04 | -35,004,414.80 | -97,471,549.40 | -48,195,394.82 | -18,470,175.86 | -2,697,444.34 |
| 现金及现金等价物净增加(元) | -135,752,584.60 | -35,739,807.66 | 30,669,112.68 | 108,025,976.48 | 354,721,975.46 | -75,627,854.85 | -56,060,413.66 | -30,791,860.92 | -68,594,773.25 | 17,295,137.50 | -7,673,769.24 |
| 期末现金及现金等价物余额(元) | 147,186,133.35 | 247,198,910.29 | 313,607,830.63 | 282,938,717.95 | 529,634,716.93 | 99,284,886.62 | 118,852,754.37 | 174,912,741.47 | 137,109,829.14 | 222,999,739.89 | 198,030,833.15 |
| 折旧与摊销(元) | - | 39,965,785.33 | - | 76,981,404.37 | - | 38,688,181.18 | - | 71,538,672.58 | - | 32,506,716.46 | - |
| 公告日期 | 2024-10-19 | 2024-08-15 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
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