| 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) | 0.20 | 0.12 | 0.05 | 0.20 | 0.14 | 0.10 | 0.04 | 0.12 | 0.11 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.20 | 0.12 | 0.05 | 0.20 | 0.14 | 0.10 | 0.04 | 0.12 | 0.11 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.12 | 0.05 | 0.20 | 0.14 | 0.10 | 0.04 | 0.12 | 0.11 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 2.76 | 2.74 | 2.66 | 2.64 | 2.57 | 2.59 | 2.52 | 2.51 | 2.50 | 2.45 | 2.41 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.07 | 0.16 | -0.08 | -0.17 | 0.03 | 0.01 | 0.23 | -0.14 | -0.26 | 0.17 |
| 每股营业收入(元) | 2.58 | 1.58 | 0.55 | 3.22 | 2.37 | 1.50 | 0.57 | 2.93 | 2.23 | 1.39 | 0.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.16 | 4.28 | 1.73 | 7.62 | 5.40 | 3.87 | 1.56 | 4.92 | 4.57 | 3.02 | 1.40 |
| 净资产收益率 - 加权(%) | 7.22 | 4.38 | 1.74 | 7.86 | 5.50 | 3.96 | 1.58 | 5.07 | 4.70 | 3.08 | 1.41 |
| 净资产收益率 - 平均(%) | 7.32 | 4.37 | 1.74 | 7.86 | 5.50 | 3.96 | 1.57 | 5.06 | 4.69 | 3.07 | 1.41 |
| 净资产收益率 - 扣除(%) | 7.10 | 4.28 | 1.72 | 7.53 | 5.29 | 3.78 | 1.49 | 4.76 | 4.49 | 2.97 | 1.36 |
| 总资产净利率 - 平均(%) | 4.97 | 3.02 | 1.18 | 5.51 | 3.76 | 2.70 | 1.03 | 3.23 | 2.86 | 1.86 | 0.86 |
| 总资产报酬率ROA(%) | 6.43 | 3.98 | 1.50 | 6.60 | 4.45 | 3.16 | 1.25 | 4.43 | 3.99 | 2.65 | 1.27 |
| 投入资本回报率ROIC(%) | 5.02 | 3.09 | 1.25 | 5.56 | 3.84 | 2.83 | 1.11 | 3.48 | 3.11 | 2.03 | 0.96 |
| 销售毛利率(%) | 21.89 | 16.12 | 21.90 | 15.07 | 15.23 | 15.49 | 21.12 | 13.33 | 12.58 | 12.77 | 11.55 |
| 销售净利率(%) | 8.14 | 7.79 | 8.42 | 6.63 | 6.14 | 6.84 | 6.91 | 4.15 | 4.98 | 5.16 | 6.29 |
| 资产负债率(%) | 38.17 | 34.51 | 31.68 | 32.41 | 34.14 | 31.85 | 33.05 | 34.56 | 38.14 | 38.65 | 35.33 |
| 资产周转率(倍) | 0.61 | 0.39 | 0.14 | 0.83 | 0.61 | 0.39 | 0.15 | 0.78 | 0.57 | 0.36 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.45 | 83.99 | 125.00 | 91.37 | 90.75 | 94.13 | 123.84 | 100.95 | 101.70 | 104.60 | 156.64 |
| 营业利润同比增长率(%) | 53.52 | 27.31 | 19.68 | 67.90 | 21.28 | 31.66 | 9.25 | -32.36 | -30.32 | -42.25 | -27.48 |
| 营业收入同比增长率(%) | 9.15 | 5.71 | -1.77 | 11.57 | 7.84 | 9.22 | 11.94 | -21.78 | -24.01 | -25.44 | -13.86 |
| 利润总额同比增长率(%) | 53.55 | 26.35 | 17.77 | 66.45 | 21.73 | 33.16 | 11.83 | -31.52 | -30.76 | -42.67 | -28.19 |
| 归属母公司股东的净利润同比增长率(%) | 42.81 | 17.68 | 17.38 | 65.18 | 22.98 | 36.72 | 18.22 | -29.17 | -29.34 | -41.16 | -16.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.42 | 20.48 | 22.47 | 68.80 | 22.63 | 35.90 | 16.00 | -30.51 | -29.26 | -41.29 | -16.25 |
| 总资产同比增长率(%) | 14.98 | 10.89 | 4.25 | 3.76 | -1.96 | -4.02 | 2.08 | 4.81 | 17.76 | 16.75 | 16.41 |
| 总负债同比增长率(%) | 28.57 | 20.15 | -0.07 | -2.69 | -12.25 | -20.91 | -4.50 | 3.60 | 44.58 | 49.59 | 50.29 |
| 净资产同比增长率(%) | 7.73 | 6.50 | 5.90 | 6.70 | 4.12 | 6.69 | 5.90 | 5.75 | 5.88 | 2.70 | 3.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,202,461,596.64 | 1,353,472,494.51 | 472,746,618.92 | 2,748,641,929.28 | 2,017,815,012.79 | 1,280,379,738.40 | 481,245,387.38 | 2,463,531,927.32 | 1,871,199,634.97 | 1,172,282,598.65 | 429,923,848.84 |
| 营业总成本(元) | 1,990,520,679.42 | 1,236,087,185.20 | 443,668,829.13 | 2,557,123,355.93 | 1,854,423,277.91 | 1,169,712,506.03 | 444,942,036.72 | 2,311,357,895.91 | 1,742,974,675.63 | 1,097,210,619.81 | 419,500,737.55 |
| 营业收入(元) | 2,202,461,596.64 | 1,353,472,494.51 | 472,746,618.92 | 2,748,641,929.28 | 2,017,815,012.79 | 1,280,379,738.40 | 481,245,387.38 | 2,463,531,927.32 | 1,871,199,634.97 | 1,172,282,598.65 | 429,923,848.84 |
| 营业利润(元) | 217,706,328.76 | 128,688,352.52 | 47,178,582.88 | 209,666,075.16 | 141,810,124.64 | 101,081,930.84 | 39,420,235.39 | 124,878,550.25 | 116,924,802.45 | 76,777,097.51 | 36,083,308.54 |
| 利润总额(元) | 217,450,088.62 | 128,500,600.35 | 47,174,571.30 | 209,082,276.85 | 141,611,945.15 | 101,705,840.58 | 40,056,248.93 | 125,614,056.06 | 116,330,839.91 | 76,381,299.76 | 35,818,995.82 |
| 净利润(元) | 179,294,227.34 | 105,382,321.88 | 39,804,346.66 | 182,148,467.50 | 123,881,156.23 | 87,589,602.67 | 33,238,097.91 | 102,304,231.81 | 93,144,780.60 | 60,434,342.58 | 27,043,003.91 |
| 归属母公司股东的净利润(元) | 168,663,947.73 | 100,418,163.21 | 39,345,865.46 | 171,562,558.35 | 118,103,496.11 | 85,329,047.83 | 33,520,485.74 | 103,861,772.07 | 96,032,694.89 | 62,410,292.78 | 28,354,391.01 |
| 非经常性损益(元) | 1,520,450.13 | 34,977.65 | 143,611.76 | 1,957,906.70 | 2,371,321.03 | 2,010,471.50 | 1,509,578.78 | 3,387,638.96 | 1,659,021.06 | 1,102,184.78 | 759,576.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 167,143,497.60 | 100,383,185.56 | 39,202,253.70 | 169,604,651.65 | 115,732,175.08 | 83,318,576.33 | 32,010,906.96 | 100,474,133.11 | 94,373,673.83 | 61,308,108.00 | 27,594,814.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,136,881,932.67 | 2,935,797,263.09 | 2,682,976,053.38 | 2,678,339,065.60 | 2,672,306,459.74 | 2,593,751,065.48 | 2,576,719,450.24 | 2,591,131,216.85 | 2,783,698,831.73 | 2,767,074,160.87 | 2,559,297,944.03 |
| 固定资产(元) | 295,790,565.66 | 290,691,342.12 | 295,511,426.03 | 296,748,629.59 | 303,055,704.78 | 311,485,244.46 | 307,738,090.74 | 296,733,099.64 | 298,991,049.34 | 303,021,120.18 | 306,461,952.72 |
| 长期股权投资(元) | 232,406,787.72 | 197,306,787.72 | 197,006,787.72 | 196,556,787.72 | 186,391,204.23 | 174,458,723.47 | 149,558,723.47 | 149,558,723.47 | 138,241,149.24 | 138,576,789.24 | 138,576,789.24 |
| 资产总计(元) | 3,848,242,742.98 | 3,607,214,626.18 | 3,361,909,783.21 | 3,366,593,026.59 | 3,346,867,336.52 | 3,252,881,348.70 | 3,224,863,179.77 | 3,244,687,388.37 | 3,413,862,165.08 | 3,389,223,350.27 | 3,159,248,122.75 |
| 流动负债(元) | 1,254,058,705.07 | 1,154,065,940.62 | 1,046,298,988.85 | 1,072,199,349.28 | 1,124,033,577.79 | 1,017,080,543.59 | 971,597,566.63 | 1,057,633,656.03 | 1,222,883,583.50 | 1,230,429,836.79 | 1,034,959,838.21 |
| 非流动负债(元) | 214,966,128.60 | 90,614,982.12 | 18,751,174.71 | 19,048,847.03 | 18,523,598.91 | 18,878,733.55 | 94,222,178.01 | 63,727,100.00 | 79,141,055.51 | 79,452,400.70 | 81,063,710.27 |
| 负债合计(元) | 1,469,024,833.67 | 1,244,680,922.74 | 1,065,050,163.56 | 1,091,248,196.31 | 1,142,557,176.70 | 1,035,959,277.14 | 1,065,819,744.64 | 1,121,360,756.03 | 1,302,024,639.01 | 1,309,882,237.49 | 1,116,023,548.48 |
| 股东权益(元) | 2,379,217,909.31 | 2,362,533,703.44 | 2,296,859,619.65 | 2,275,344,830.28 | 2,204,310,159.82 | 2,216,922,071.56 | 2,159,043,435.13 | 2,123,326,632.34 | 2,111,837,526.07 | 2,079,341,112.78 | 2,043,224,574.27 |
| 归属母公司股东的权益(元) | 2,355,686,228.36 | 2,345,623,817.98 | 2,273,778,109.84 | 2,252,502,205.19 | 2,186,560,349.77 | 2,202,403,906.31 | 2,147,082,850.74 | 2,111,054,521.56 | 2,100,108,995.09 | 2,064,227,450.17 | 2,027,441,299.84 |
| 资本公积(元) | 266,789,111.06 | 266,789,111.06 | 266,789,111.06 | 266,789,111.06 | 240,672,307.40 | 240,655,094.19 | 240,655,094.19 | 230,534,300.04 | 230,534,300.04 | 230,534,300.04 | 230,534,300.04 |
| 盈余公积(元) | 135,184,868.60 | 135,184,868.60 | 135,184,868.60 | 135,184,868.60 | 129,776,438.29 | 129,776,438.29 | 129,776,438.29 | 129,776,438.29 | 120,008,627.22 | 120,008,627.22 | 120,008,627.22 |
| 未分配利润(元) | 1,095,488,143.05 | 1,086,799,338.53 | 1,025,727,040.78 | 986,381,175.32 | 938,330,543.39 | 956,660,855.11 | 904,852,293.02 | 871,331,807.28 | 873,270,541.17 | 839,648,139.06 | 805,592,237.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,705,730,865.60 | 1,136,788,648.75 | 590,949,826.32 | 2,511,367,605.46 | 1,831,179,189.84 | 1,205,160,167.23 | 595,956,621.76 | 2,486,889,953.64 | 1,902,950,776.15 | 1,226,213,595.38 | 673,420,087.47 |
| 经营活动产生的现金净流量(元) | -13,400,904.22 | 56,432,006.54 | 133,936,092.30 | -71,021,572.44 | -142,603,131.28 | 22,271,926.08 | 11,658,089.63 | 189,262,545.94 | -120,242,706.38 | -216,026,059.12 | 145,451,866.70 |
| 购建固定无形长期资产支付的现金(元) | 17,778,679.50 | 12,147,623.38 | 6,541,210.82 | 31,855,151.83 | 12,751,219.77 | 8,364,737.24 | 4,836,676.59 | 66,752,108.96 | 56,742,418.62 | 38,887,115.04 | 12,633,734.00 |
| 投资支付的现金(元) | 37,963,700.00 | 2,863,700.00 | 2,563,700.00 | 38,787,703.68 | 36,287,703.68 | 24,900,000.00 | - | 5,770,000.00 | 12,464,000.00 | 11,700,000.00 | 9,000,000.00 |
| 投资活动产生的现金净流量(元) | -55,606,779.50 | -24,878,723.38 | -9,091,910.82 | 94,687,755.71 | 54,495,917.20 | 69,389,581.62 | 44,169,954.05 | -116,884,682.28 | -66,248,078.62 | -47,887,115.04 | -63,222,974.00 |
| 吸收投资收到的现金(元) | - | - | - | 44,226,094.00 | 35,922,534.00 | 35,922,534.00 | 35,922,534.00 | 1,300,000.00 | 1,300,000.00 | - | - |
| 取得借款收到的现金(元) | 290,985,075.89 | 143,259,537.50 | 54,259,537.50 | 128,568,478.00 | 120,568,478.00 | 110,568,478.00 | 30,568,478.00 | 90,185,000.00 | 81,455,000.00 | 80,000,000.00 | 70,000,000.00 |
| 筹资活动产生的现金净流量(元) | 99,479,774.38 | -5,271,921.72 | -118,335,434.75 | -90,302,100.63 | -27,614,285.12 | -152,401,917.42 | -64,328,704.54 | -67,267,461.94 | 142,493,827.84 | 205,022,582.87 | -49,125,509.94 |
| 现金及现金等价物净增加(元) | 35,862,968.99 | 29,931,570.53 | 7,883,957.52 | -62,394,497.88 | -113,892,583.93 | -59,725,976.75 | -9,712,641.32 | 8,542,097.54 | -29,520,961.91 | -52,475,777.07 | 32,943,228.45 |
| 期末现金及现金等价物余额(元) | 161,986,093.73 | 156,241,773.59 | 134,194,060.58 | 126,310,203.06 | 74,812,574.12 | 128,978,724.19 | 178,992,059.62 | 188,704,700.94 | 150,641,641.49 | 127,686,826.33 | 213,105,831.85 |
| 折旧与摊销(元) | - | 29,773,802.97 | - | 68,521,547.71 | - | 33,302,024.89 | - | 48,930,606.42 | - | 28,850,635.53 | - |
| 公告日期 | 2024-10-22 | 2024-08-28 | 2024-04-26 | 2024-04-17 | 2023-10-31 | 2023-08-22 | 2023-04-27 | 2023-04-25 | 2022-10-26 | 2022-08-31 | 2022-04-27 |
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