| 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) | 0.34 | 0.24 | 0.07 | 0.45 | 0.39 | 0.29 | 0.08 | 0.68 | 0.52 | 0.29 | 0.07 |
| 每股收益 - 稀释(元) | 0.33 | 0.23 | 0.07 | 0.45 | 0.37 | 0.28 | 0.08 | 0.66 | 0.51 | 0.29 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.24 | 0.07 | 0.45 | 0.39 | 0.29 | 0.08 | 0.68 | 0.52 | 0.29 | 0.07 |
| 每股净资产BPS(元) | 4.28 | 4.15 | 4.21 | 4.15 | 4.06 | 4.72 | 4.73 | 4.64 | 4.45 | 4.22 | 4.23 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 0.05 | -0.10 | 0.95 | 0.41 | 0.01 | -0.09 | 0.04 | -0.20 | -0.07 | -0.18 |
| 每股营业收入(元) | 3.93 | 2.24 | 0.96 | 5.53 | 4.01 | 3.19 | 1.48 | 6.23 | 4.41 | 2.62 | 1.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.76 | 5.61 | 1.59 | 10.60 | 9.18 | 5.87 | 1.60 | 14.10 | 11.36 | 6.72 | 1.60 |
| 净资产收益率 - 加权(%) | 7.94 | 5.77 | 1.60 | 10.95 | 9.45 | 6.05 | 1.62 | 14.86 | 11.65 | 6.60 | 1.62 |
| 净资产收益率 - 平均(%) | 7.87 | 5.61 | 1.60 | 10.95 | 9.40 | 5.92 | 1.62 | 14.86 | 11.74 | 6.77 | 1.61 |
| 净资产收益率 - 扣除(%) | 7.40 | 5.52 | 1.28 | 9.30 | 8.69 | 5.28 | 1.33 | 11.15 | 9.62 | 5.65 | 1.06 |
| 总资产净利率 - 平均(%) | 3.45 | 2.52 | 0.73 | 4.95 | 4.22 | 2.60 | 0.72 | 6.47 | 5.10 | 2.85 | 0.69 |
| 总资产报酬率ROA(%) | 4.56 | 3.13 | 1.11 | 6.19 | 5.17 | 3.16 | 1.00 | 7.69 | 6.34 | 3.63 | 1.01 |
| 投入资本回报率ROIC(%) | 5.09 | 3.64 | 1.05 | 7.22 | 6.25 | 3.86 | 1.06 | 10.06 | 8.07 | 4.55 | 1.09 |
| 销售毛利率(%) | 27.87 | 31.40 | 28.35 | 24.02 | 23.88 | 21.11 | 16.98 | 23.89 | 24.59 | 24.14 | 23.32 |
| 销售净利率(%) | 8.81 | 11.02 | 7.40 | 8.38 | 9.77 | 9.13 | 5.36 | 10.96 | 11.97 | 11.32 | 6.48 |
| 资产负债率(%) | 57.53 | 56.64 | 54.66 | 55.44 | 55.56 | 57.55 | 56.05 | 55.69 | 55.80 | 58.63 | 57.10 |
| 资产周转率(倍) | 0.39 | 0.23 | 0.10 | 0.59 | 0.43 | 0.28 | 0.13 | 0.59 | 0.43 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.42 | 119.70 | 107.55 | 100.91 | 102.20 | 94.34 | 93.62 | 98.72 | 104.97 | 112.01 | 103.74 |
| 营业利润同比增长率(%) | -3.38 | 5.49 | 13.03 | -18.22 | -15.79 | -9.57 | 11.47 | 8.41 | 1.33 | -1.63 | 49.70 |
| 营业收入同比增长率(%) | -1.95 | -15.77 | -22.46 | 6.51 | 9.17 | 21.70 | 36.36 | 17.71 | 16.98 | 7.35 | 19.59 |
| 利润总额同比增长率(%) | -5.08 | 3.75 | 13.49 | -17.86 | -15.25 | -7.86 | 14.75 | 6.75 | 0.55 | -1.02 | 45.64 |
| 归属母公司股东的净利润同比增长率(%) | -11.21 | 0.66 | 5.66 | -19.64 | -11.83 | -2.64 | 11.63 | 9.72 | 1.94 | 0.67 | 53.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.55 | 10.35 | 4.48 | -10.81 | -1.53 | 4.12 | 39.71 | 1.54 | 1.07 | -5.98 | 32.57 |
| 总资产同比增长率(%) | 10.18 | 3.42 | 3.36 | 6.51 | 8.64 | 8.78 | 8.82 | 6.32 | 0.54 | 8.48 | 6.35 |
| 总负债同比增长率(%) | 14.09 | 1.79 | 0.79 | 6.02 | 8.17 | 6.77 | 6.83 | 2.49 | -3.87 | 9.28 | 4.37 |
| 净资产同比增长率(%) | 5.14 | 5.36 | 6.42 | 6.87 | 9.01 | 11.45 | 11.34 | 11.43 | 6.60 | 7.22 | 8.87 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,416,909,396.59 | 806,185,192.42 | 344,389,752.89 | 1,992,074,203.75 | 1,445,052,408.66 | 957,139,901.43 | 444,156,119.71 | 1,870,397,520.49 | 1,323,722,213.53 | 786,465,796.06 | 325,733,781.17 |
| 营业总成本(元) | 1,275,641,243.15 | 714,163,270.70 | 314,450,534.33 | 1,809,052,096.28 | 1,294,967,339.10 | 865,214,110.23 | 419,464,361.33 | 1,684,025,759.23 | 1,176,398,001.08 | 706,856,765.36 | 307,941,258.22 |
| 营业收入(元) | 1,416,909,396.59 | 806,185,192.42 | 344,389,752.89 | 1,992,074,203.75 | 1,445,052,408.66 | 957,139,901.43 | 444,156,119.71 | 1,870,397,520.49 | 1,323,722,213.53 | 786,465,796.06 | 325,733,781.17 |
| 营业利润(元) | 150,691,346.32 | 100,651,317.09 | 31,466,349.73 | 186,211,872.34 | 155,968,236.23 | 95,408,782.92 | 27,839,298.84 | 227,705,702.66 | 185,213,161.13 | 105,500,631.77 | 24,973,903.20 |
| 利润总额(元) | 150,205,362.94 | 101,421,694.57 | 32,798,577.90 | 190,643,272.49 | 158,240,771.11 | 97,751,490.38 | 28,900,281.90 | 232,088,912.82 | 186,722,436.86 | 106,092,789.41 | 25,185,763.60 |
| 净利润(元) | 124,805,673.06 | 88,813,482.49 | 25,475,387.63 | 166,971,680.92 | 141,110,603.02 | 87,354,550.18 | 23,801,949.21 | 205,074,522.26 | 158,465,213.62 | 89,062,785.03 | 21,122,052.92 |
| 归属母公司股东的净利润(元) | 123,105,013.12 | 86,576,398.85 | 24,857,575.09 | 163,358,821.35 | 138,647,938.00 | 86,004,624.48 | 23,526,953.51 | 203,268,640.48 | 157,256,691.44 | 88,333,818.27 | 21,075,020.78 |
| 非经常性损益(元) | 5,732,345.78 | 1,313,977.22 | 4,803,663.91 | 20,014,932.32 | 7,426,555.14 | 8,738,249.80 | 4,332,574.08 | 42,558,734.97 | 23,998,874.84 | 14,124,025.33 | 7,139,916.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 117,372,667.34 | 85,262,421.63 | 20,053,911.18 | 143,343,889.03 | 131,221,382.86 | 77,266,374.68 | 19,469,375.13 | 160,709,905.51 | 133,257,816.60 | 74,209,792.94 | 13,935,104.47 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,332,228,525.42 | 2,175,534,555.44 | 2,082,917,794.94 | 2,096,297,947.73 | 2,048,905,055.24 | 2,143,393,846.91 | 2,149,490,461.78 | 2,085,170,741.54 | 2,098,739,542.49 | 2,162,116,030.12 | 2,057,592,328.24 |
| 固定资产(元) | 501,383,993.48 | 507,684,234.81 | 497,810,545.50 | 499,876,681.36 | 515,742,986.70 | 371,373,061.63 | 377,142,653.67 | 383,010,715.44 | 341,607,469.86 | 343,769,060.08 | 303,281,864.35 |
| 长期股权投资(元) | 2,731,958.67 | 2,893,014.11 | 2,682,335.53 | 2,560,704.26 | 2,426,367.99 | 1,914,386.97 | 1,977,813.31 | 2,234,918.67 | 2,006,468.42 | 2,279,184.48 | 1,609,094.51 |
| 资产总计(元) | 3,762,189,465.60 | 3,584,189,414.99 | 3,464,979,283.10 | 3,478,303,546.25 | 3,414,496,264.60 | 3,465,761,185.71 | 3,352,299,206.35 | 3,265,796,378.69 | 3,142,876,463.92 | 3,186,013,981.59 | 3,080,470,379.82 |
| 流动负债(元) | 1,642,679,956.53 | 1,486,491,111.06 | 1,374,792,764.77 | 1,418,365,240.23 | 1,325,295,109.86 | 1,419,419,614.03 | 1,346,296,712.55 | 1,306,508,712.35 | 1,277,177,813.23 | 1,386,872,339.83 | 1,331,942,683.56 |
| 非流动负债(元) | 521,664,493.97 | 543,660,812.99 | 519,157,396.01 | 509,974,382.01 | 571,719,893.74 | 575,003,555.04 | 532,754,974.82 | 512,289,755.76 | 476,591,290.03 | 481,066,390.25 | 427,046,745.20 |
| 负债合计(元) | 2,164,344,450.50 | 2,030,151,924.05 | 1,893,950,160.78 | 1,928,339,622.24 | 1,897,015,003.60 | 1,994,423,169.07 | 1,879,051,687.37 | 1,818,798,468.11 | 1,753,769,103.26 | 1,867,938,730.08 | 1,758,989,428.76 |
| 股东权益(元) | 1,597,845,015.10 | 1,554,037,490.94 | 1,571,029,122.33 | 1,549,963,924.01 | 1,517,481,261.00 | 1,471,338,016.64 | 1,473,247,518.97 | 1,446,997,910.58 | 1,389,107,360.66 | 1,318,075,251.51 | 1,321,480,951.06 |
| 归属母公司股东的权益(元) | 1,587,107,029.63 | 1,543,296,081.27 | 1,561,908,183.76 | 1,540,839,597.98 | 1,509,525,785.80 | 1,464,737,717.76 | 1,467,722,150.10 | 1,441,747,537.40 | 1,384,754,347.08 | 1,314,201,793.35 | 1,318,289,427.54 |
| 资本公积(元) | 209,985,945.14 | 207,670,278.50 | 220,227,701.54 | 220,227,701.54 | 220,246,207.82 | 280,024,265.45 | 280,019,865.08 | 280,006,667.96 | 280,003,086.52 | 280,001,325.97 | 280,000,443.69 |
| 盈余公积(元) | 104,964,709.54 | 104,964,709.54 | 104,964,709.54 | 104,964,709.54 | 82,631,832.77 | 82,631,832.77 | 82,631,832.77 | 82,631,832.77 | 63,206,020.12 | 63,206,020.12 | 63,206,020.12 |
| 未分配利润(元) | 841,948,339.94 | 805,419,725.67 | 826,526,582.56 | 801,669,007.47 | 799,309,852.86 | 746,666,539.34 | 761,905,902.83 | 738,378,949.32 | 711,792,812.92 | 642,869,939.76 | 641,371,107.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,621,271,946.41 | 965,037,218.79 | 370,403,953.41 | 2,010,157,119.66 | 1,476,816,684.87 | 902,994,275.28 | 415,829,031.91 | 1,846,486,365.37 | 1,389,500,994.96 | 880,937,910.51 | 337,904,252.03 |
| 经营活动产生的现金净流量(元) | 165,686,423.33 | 18,844,696.39 | -37,579,656.55 | 342,207,940.37 | 148,626,364.94 | 3,246,312.85 | -25,893,482.30 | 11,093,960.83 | -60,461,864.51 | -21,656,899.44 | -54,488,405.54 |
| 购建固定无形长期资产支付的现金(元) | 82,620,752.86 | 63,718,263.64 | 29,133,273.12 | 199,439,682.97 | 171,985,284.83 | 152,349,815.22 | 50,255,984.51 | 204,122,800.09 | 118,572,418.35 | 91,206,955.05 | 63,323,115.46 |
| 投资支付的现金(元) | 613,850,000.00 | 334,850,000.00 | 110,000,000.00 | 517,339,152.78 | 347,100,000.00 | 236,100,000.00 | 155,640,000.00 | 1,424,510,000.00 | 782,720,000.00 | 555,090,000.00 | 145,000,000.00 |
| 投资活动产生的现金净流量(元) | -55,783,106.07 | 6,195,164.15 | 3,042,170.05 | -274,814,998.41 | -158,840,749.87 | -96,407,236.85 | -93,037,746.24 | -356,656,598.01 | -202,879,549.27 | -211,029,545.39 | -205,930,764.63 |
| 吸收投资收到的现金(元) | 7,107,719.50 | 6,574,720.00 | 678,800.00 | 242,437.00 | 242,437.00 | - | - | 1,600,000.00 | - | - | - |
| 取得借款收到的现金(元) | 215,000,000.00 | 195,000,000.00 | 58,029,500.00 | 187,333,908.80 | 140,000,000.00 | 140,000,000.00 | 82,488,080.19 | 305,925,189.20 | 158,967,600.00 | 159,025,200.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -42,770,098.61 | -33,614,021.78 | -17,373,195.74 | -100,848,153.34 | -65,377,668.24 | 29,137,302.76 | 58,562,061.09 | 47,264,551.68 | -20,910,168.45 | 16,601,934.87 | 41,778,765.95 |
| 现金及现金等价物净增加(元) | 68,684,638.10 | -5,478,216.98 | -53,549,329.71 | -34,037,502.70 | -74,534,941.95 | -60,521,972.86 | -60,118,287.34 | -298,826,894.20 | -282,073,544.67 | -214,197,845.88 | -219,583,356.83 |
| 期末现金及现金等价物余额(元) | 418,171,504.33 | 344,008,649.25 | 295,937,536.52 | 349,486,866.23 | 308,989,426.98 | 323,002,396.07 | 323,406,081.59 | 383,524,368.93 | 400,277,718.46 | 468,153,417.25 | 462,767,906.30 |
| 折旧与摊销(元) | - | 26,294,805.56 | - | 47,878,055.13 | - | 22,669,617.29 | - | 39,981,365.78 | - | 19,101,453.01 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-07-27 | 2022-10-29 | 2022-08-20 | 2022-04-28 |
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