| 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) | 0.09 | 0.09 | 0.04 | 0.18 | 0.14 | 0.08 | 0.03 | 0.19 | 0.17 | 0.12 | 0.06 |
| 每股收益 - 稀释(元) | 0.09 | 0.09 | 0.04 | 0.18 | 0.14 | 0.08 | 0.03 | 0.19 | 0.17 | 0.12 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.07 | 0.04 | 0.18 | 0.14 | 0.08 | 0.03 | 0.19 | 0.17 | 0.12 | 0.06 |
| 每股净资产BPS(元) | 2.90 | 2.88 | 4.08 | 4.04 | 3.98 | 3.92 | 3.85 | 3.82 | 3.83 | 3.78 | 3.71 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.14 | -0.21 | 0.17 | 0.07 | -0.18 | -0.11 | 0.02 | 0.10 | 0.17 | -0.04 |
| 每股营业收入(元) | 1.21 | 0.81 | 0.54 | 1.77 | 1.39 | 0.94 | 0.52 | 1.75 | 1.39 | 0.87 | 0.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.18 | 2.34 | 1.06 | 4.44 | 3.50 | 2.04 | 0.75 | 4.92 | 4.48 | 3.23 | 1.54 |
| 净资产收益率 - 加权(%) | 3.17 | 2.31 | 1.07 | 4.54 | 3.56 | 2.06 | 0.75 | 5.05 | 4.59 | 3.28 | 1.55 |
| 净资产收益率 - 平均(%) | 3.18 | 2.34 | 1.07 | 4.56 | 3.57 | 2.06 | 0.75 | 5.03 | 4.59 | 3.28 | 1.55 |
| 净资产收益率 - 扣除(%) | 2.79 | 2.11 | 0.90 | 3.86 | 3.34 | 1.93 | 0.68 | 4.39 | 4.21 | 3.05 | 1.46 |
| 总资产净利率 - 平均(%) | 1.41 | 1.03 | 0.49 | 2.24 | 1.80 | 1.07 | 0.40 | 2.87 | 2.65 | 1.88 | 0.91 |
| 总资产报酬率ROA(%) | 2.76 | 1.95 | 0.90 | 3.91 | 3.07 | 1.89 | 0.77 | 3.98 | 3.74 | 2.55 | 1.29 |
| 投入资本回报率ROIC(%) | 1.58 | 1.15 | 0.54 | 2.38 | 1.84 | 1.08 | 0.39 | 2.97 | 2.75 | 1.97 | 0.94 |
| 销售毛利率(%) | 32.40 | 33.33 | 32.55 | 36.80 | 34.71 | 32.37 | 27.94 | 32.73 | 31.69 | 33.97 | 34.63 |
| 销售净利率(%) | 8.16 | 8.81 | 8.52 | 10.70 | 10.69 | 9.22 | 6.17 | 11.36 | 12.97 | 14.83 | 14.13 |
| 资产负债率(%) | 60.59 | 59.74 | 57.76 | 56.23 | 54.78 | 53.72 | 52.98 | 49.69 | 47.92 | 49.00 | 46.20 |
| 资产周转率(倍) | 0.17 | 0.12 | 0.06 | 0.21 | 0.17 | 0.12 | 0.07 | 0.25 | 0.20 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.39 | 62.68 | 58.02 | 88.53 | 81.76 | 59.12 | 46.58 | 83.07 | 81.26 | 80.60 | 75.68 |
| 营业利润同比增长率(%) | -7.87 | 16.64 | 46.42 | 9.12 | -18.59 | -33.80 | -48.66 | -45.05 | -37.40 | -33.80 | -37.81 |
| 营业收入同比增长率(%) | 21.83 | 21.25 | 5.38 | 1.19 | -0.20 | 8.12 | 21.72 | -8.27 | -2.29 | -10.96 | -7.05 |
| 利润总额同比增长率(%) | -9.06 | 15.68 | 46.35 | 6.74 | -17.83 | -33.04 | -48.56 | -44.59 | -37.89 | -34.66 | -37.82 |
| 归属母公司股东的净利润同比增长率(%) | -7.18 | 18.09 | 50.57 | -4.59 | -19.09 | -34.52 | -49.47 | -38.77 | -37.45 | -34.29 | -39.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.60 | 12.25 | 38.78 | -6.93 | -17.83 | -34.32 | -51.31 | -41.98 | -38.03 | -36.54 | -40.53 |
| 总资产同比增长率(%) | 17.28 | 18.24 | 18.12 | 21.60 | 19.56 | 14.24 | 18.65 | 22.52 | 25.73 | 33.51 | 29.70 |
| 总负债同比增长率(%) | 29.74 | 31.50 | 28.77 | 37.60 | 36.66 | 25.25 | 36.07 | 48.38 | 58.26 | 80.04 | 68.82 |
| 净资产同比增长率(%) | 2.18 | 2.83 | 6.11 | 5.77 | 3.77 | 3.62 | 3.62 | 4.46 | 5.72 | 6.94 | 8.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 793,607,978.93 | 531,905,407.39 | 254,965,318.17 | 828,992,739.83 | 651,418,809.86 | 438,673,031.09 | 241,946,886.46 | 819,243,975.78 | 652,722,915.84 | 405,720,089.07 | 198,779,538.30 |
| 营业总成本(元) | 725,627,156.34 | 480,784,846.35 | 230,550,885.13 | 743,417,886.67 | 577,619,639.38 | 392,326,853.95 | 220,415,718.32 | 737,971,122.42 | 564,826,870.57 | 345,445,135.75 | 167,058,374.51 |
| 营业收入(元) | 793,607,978.93 | 531,905,407.39 | 254,965,318.17 | 828,992,739.83 | 651,418,809.86 | 438,673,031.09 | 241,946,886.46 | 819,243,975.78 | 652,722,915.84 | 405,720,089.07 | 198,779,538.30 |
| 营业利润(元) | 72,053,880.97 | 52,793,022.34 | 24,215,194.16 | 102,155,067.25 | 78,212,107.29 | 45,262,097.38 | 16,537,944.21 | 93,618,072.26 | 96,076,054.79 | 68,370,221.72 | 32,211,481.09 |
| 利润总额(元) | 70,994,167.74 | 52,190,818.78 | 24,175,955.48 | 100,395,762.98 | 78,063,168.15 | 45,114,689.42 | 16,518,787.17 | 94,056,510.35 | 95,001,401.32 | 67,371,020.09 | 32,114,390.99 |
| 净利润(元) | 64,756,541.71 | 46,854,521.79 | 21,730,442.46 | 88,740,966.39 | 69,606,468.02 | 40,460,808.40 | 14,940,005.54 | 93,097,488.15 | 84,679,650.99 | 60,177,154.87 | 28,093,097.18 |
| 归属母公司股东的净利润(元) | 60,388,564.90 | 44,144,584.61 | 20,302,368.75 | 83,941,610.63 | 65,057,279.48 | 37,382,691.65 | 13,484,082.07 | 87,981,054.12 | 80,408,739.77 | 57,094,407.18 | 26,685,223.38 |
| 非经常性损益(元) | 7,369,713.46 | 4,419,550.45 | 3,181,381.88 | 10,915,073.81 | 2,976,480.13 | 1,993,846.12 | 1,147,207.59 | 9,519,399.10 | 4,861,590.03 | 3,212,731.31 | 1,346,496.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 53,018,851.44 | 39,725,034.16 | 17,120,986.87 | 73,026,536.82 | 62,080,799.35 | 35,388,845.53 | 12,336,874.48 | 78,461,655.02 | 75,547,149.74 | 53,881,675.87 | 25,338,726.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,680,880,546.51 | 1,652,471,916.22 | 1,485,726,087.57 | 1,335,019,079.88 | 1,261,026,268.98 | 1,287,840,702.04 | 1,234,742,173.16 | 1,083,885,417.76 | 1,064,012,110.23 | 1,115,172,675.54 | 1,037,851,892.15 |
| 固定资产(元) | 1,411,265,402.00 | 1,504,690,367.20 | 1,438,780,103.26 | 1,472,005,753.07 | 1,441,891,856.31 | 1,473,616,438.33 | 1,505,584,047.25 | 1,538,468,860.89 | 1,612,051,164.41 | 1,639,081,228.86 | 787,714,347.64 |
| 长期股权投资(元) | 27,837,337.52 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 4,861,061,121.83 | 4,715,881,029.57 | 4,553,451,885.07 | 4,344,726,427.12 | 4,144,664,080.57 | 3,988,477,975.54 | 3,854,799,813.05 | 3,573,007,829.66 | 3,466,678,037.51 | 3,491,197,597.51 | 3,248,817,263.78 |
| 流动负债(元) | 2,079,313,219.07 | 2,041,307,190.94 | 1,731,082,446.01 | 1,621,715,345.02 | 1,365,351,933.20 | 1,126,751,637.72 | 868,341,425.19 | 827,723,813.41 | 771,378,697.43 | 891,962,539.09 | 812,017,751.78 |
| 非流动负债(元) | 866,020,690.85 | 776,160,408.00 | 898,870,084.67 | 821,186,856.10 | 904,901,295.46 | 1,015,770,380.99 | 1,173,989,904.10 | 947,587,470.66 | 889,906,985.65 | 818,631,460.32 | 688,933,817.44 |
| 负债合计(元) | 2,945,333,909.92 | 2,817,467,598.94 | 2,629,952,530.68 | 2,442,902,201.12 | 2,270,253,228.66 | 2,142,522,018.71 | 2,042,331,329.29 | 1,775,311,284.07 | 1,661,285,683.08 | 1,710,593,999.41 | 1,500,951,569.22 |
| 股东权益(元) | 1,915,727,211.91 | 1,898,413,430.63 | 1,923,499,354.39 | 1,901,824,226.00 | 1,874,410,851.91 | 1,845,955,956.83 | 1,812,468,483.76 | 1,797,696,545.59 | 1,805,392,354.43 | 1,780,603,598.10 | 1,747,865,694.56 |
| 归属母公司股东的权益(元) | 1,901,480,759.58 | 1,885,368,642.61 | 1,911,269,926.80 | 1,891,028,510.36 | 1,860,939,075.51 | 1,833,494,809.03 | 1,801,288,901.00 | 1,787,899,730.22 | 1,793,271,398.88 | 1,769,422,861.02 | 1,738,325,947.52 |
| 资本公积(元) | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 |
| 盈余公积(元) | 139,905,265.57 | 134,873,795.81 | 130,189,535.93 | 126,529,503.07 | 122,939,073.65 | 119,134,956.29 | 115,301,479.53 | 112,959,248.43 | 110,452,872.75 | 107,328,768.62 | 103,726,651.46 |
| 未分配利润(元) | 695,137,125.09 | 683,924,614.56 | 898,766,658.58 | 882,124,322.69 | 866,830,420.96 | 842,959,950.49 | 822,894,817.67 | 811,752,966.70 | 806,717,639.06 | 786,527,410.60 | 759,720,343.96 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 542,714,094.95 | 333,399,610.82 | 147,929,599.89 | 733,947,395.57 | 532,599,695.73 | 259,351,727.12 | 112,687,889.23 | 680,513,131.81 | 530,421,786.93 | 327,015,716.10 | 150,429,547.15 |
| 经营活动产生的现金净流量(元) | -48,614,271.54 | -92,809,476.24 | -96,480,191.73 | 80,389,832.26 | 31,845,005.36 | -81,986,191.50 | -53,650,077.27 | 10,047,312.38 | 48,047,095.47 | 78,106,141.60 | -16,864,485.62 |
| 购建固定无形长期资产支付的现金(元) | 276,781,780.36 | 220,214,481.91 | 142,267,771.43 | 492,745,280.51 | 394,114,355.91 | 220,897,982.03 | 152,822,541.12 | 552,662,289.10 | 451,061,420.30 | 288,101,936.14 | 162,083,651.50 |
| 投资支付的现金(元) | 28,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -302,069,552.21 | -217,502,253.76 | -142,257,992.48 | -488,135,219.44 | -389,504,294.83 | -216,287,921.62 | -152,822,541.12 | -547,479,140.19 | -445,700,931.16 | -282,772,810.83 | -161,683,552.20 |
| 取得借款收到的现金(元) | 1,527,688,002.62 | 969,567,202.62 | 384,850,000.00 | 990,621,675.00 | 802,360,000.00 | 599,000,000.00 | 394,000,000.00 | 922,681,525.00 | 647,000,000.00 | 425,000,000.00 | 244,032,000.00 |
| 筹资活动产生的现金净流量(元) | 361,318,257.24 | 393,662,381.66 | 314,427,684.46 | 398,312,589.28 | 422,188,680.60 | 349,300,036.83 | 271,567,068.91 | 455,098,031.86 | 352,687,421.45 | 195,442,744.07 | 151,062,664.88 |
| 现金及现金等价物净增加(元) | 11,990,687.09 | 84,174,286.28 | 75,744,522.95 | -7,867,893.35 | 65,472,967.01 | 51,927,621.52 | 64,782,287.23 | -80,250,247.62 | -43,018,312.92 | -8,422,413.23 | -27,651,768.08 |
| 期末现金及现金等价物余额(元) | 34,466,575.18 | 106,650,174.37 | 98,220,411.04 | 22,475,888.09 | 95,816,748.45 | 82,271,402.96 | 95,126,068.67 | 30,343,781.44 | 67,575,716.14 | 102,171,615.83 | 82,942,260.98 |
| 折旧与摊销(元) | - | 73,762,378.02 | - | 141,620,754.14 | - | 71,228,856.02 | - | 133,071,167.82 | - | 57,188,153.06 | - |
| 公告日期 | 2024-10-30 | 2024-08-10 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-26 | 2022-04-30 |
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