| 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) | 0.37 | 0.33 | 0.18 | 0.90 | 0.68 | 0.39 | 0.22 | 0.87 | 0.70 | 0.42 | 0.22 |
| 每股收益 - 稀释(元) | 0.37 | 0.33 | 0.18 | 0.90 | 0.68 | 0.39 | 0.22 | 0.87 | 0.70 | 0.42 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.33 | 0.18 | 0.89 | 0.67 | 0.39 | 0.22 | 0.85 | 0.69 | 0.41 | 0.22 |
| 每股净资产BPS(元) | 9.95 | 10.28 | 10.42 | 10.23 | 10.00 | 9.67 | 9.76 | 9.51 | 9.35 | 9.06 | 9.26 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.23 | -0.22 | 0.42 | -0.16 | -0.16 | -0.48 | 1.70 | 0.85 | 0.46 | 0.14 |
| 每股营业收入(元) | 7.69 | 4.72 | 1.95 | 9.43 | 6.52 | 4.17 | 1.96 | 9.18 | 6.96 | 4.11 | 2.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.74 | 3.17 | 1.72 | 8.73 | 6.75 | 4.07 | 2.22 | 8.97 | 7.38 | 4.54 | 2.41 |
| 净资产收益率 - 加权(%) | 3.63 | 3.13 | 1.74 | 8.99 | 6.84 | 3.99 | 2.25 | 9.22 | 7.49 | 4.50 | 2.44 |
| 净资产收益率 - 平均(%) | 3.69 | 3.18 | 1.74 | 9.04 | 6.91 | 4.10 | 2.25 | 9.27 | 7.55 | 4.57 | 2.44 |
| 净资产收益率 - 扣除(%) | 2.80 | 2.54 | 1.29 | 7.08 | 5.92 | 3.32 | 1.80 | 7.32 | 6.15 | 4.17 | 2.26 |
| 总资产净利率 - 平均(%) | 2.62 | 2.30 | 1.31 | 6.67 | 5.14 | 3.12 | 1.65 | 6.97 | 5.49 | 3.51 | 1.85 |
| 总资产报酬率ROA(%) | 3.37 | 2.87 | 1.55 | 7.94 | 6.20 | 3.84 | 2.09 | 8.32 | 6.84 | 4.40 | 2.47 |
| 投入资本回报率ROIC(%) | 3.21 | 2.87 | 1.67 | 8.66 | 6.59 | 3.86 | 2.15 | 8.72 | 7.07 | 4.26 | 2.26 |
| 销售毛利率(%) | 19.36 | 22.49 | 22.48 | 23.16 | 25.62 | 23.93 | 25.95 | 22.64 | 23.13 | 24.65 | 25.32 |
| 销售净利率(%) | 6.01 | 8.32 | 10.34 | 10.70 | 11.71 | 10.89 | 12.18 | 11.01 | 11.50 | 12.08 | 11.76 |
| 资产负债率(%) | 44.51 | 40.27 | 27.02 | 30.39 | 29.56 | 29.15 | 27.63 | 30.84 | 32.76 | 30.59 | 31.35 |
| 资产周转率(倍) | 0.44 | 0.28 | 0.13 | 0.62 | 0.44 | 0.29 | 0.14 | 0.63 | 0.48 | 0.29 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.35 | 104.52 | 115.89 | 103.69 | 97.21 | 104.02 | 95.68 | 113.90 | 102.79 | 115.28 | 107.55 |
| 营业利润同比增长率(%) | -34.74 | -6.32 | -11.69 | -2.85 | -11.20 | -16.20 | -24.08 | 26.52 | 21.11 | 6.77 | 20.28 |
| 营业收入同比增长率(%) | 17.87 | 13.14 | -0.79 | 2.71 | -5.98 | 1.71 | -12.56 | 16.04 | 21.98 | 5.15 | 10.03 |
| 利润总额同比增长率(%) | -37.29 | -13.42 | -22.16 | -0.09 | -7.08 | -9.32 | -13.41 | 23.10 | 21.98 | 7.32 | 20.09 |
| 归属母公司股东的净利润同比增长率(%) | -44.76 | -17.08 | -17.35 | 4.52 | -1.94 | -3.99 | -1.07 | 12.37 | 15.84 | 0.31 | 21.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.86 | -18.67 | -23.51 | 3.93 | 3.15 | -14.54 | -15.03 | 10.39 | 8.63 | 5.68 | 35.41 |
| 总资产同比增长率(%) | 31.73 | 28.66 | 5.40 | 5.85 | 1.62 | 3.82 | 1.18 | 2.63 | 18.15 | 10.24 | 9.12 |
| 总负债同比增长率(%) | 98.35 | 77.75 | 3.06 | 4.30 | -8.31 | -1.08 | -10.81 | -6.51 | 43.29 | 15.36 | 12.09 |
| 净资产同比增长率(%) | -0.44 | 6.28 | 6.73 | 7.47 | 7.18 | 7.11 | 7.01 | 6.94 | 6.83 | 5.71 | 6.08 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,040,474,786.95 | 638,313,827.98 | 263,707,684.22 | 1,275,672,393.58 | 882,753,107.53 | 564,201,517.92 | 265,806,610.59 | 1,242,057,534.13 | 938,850,628.11 | 554,705,960.19 | 303,981,117.75 |
| 营业总成本(元) | 974,669,895.28 | 580,045,566.41 | 240,019,372.47 | 1,139,956,938.38 | 772,532,121.83 | 503,335,131.04 | 231,497,797.55 | 1,102,119,844.14 | 823,319,236.19 | 478,445,737.00 | 259,006,981.92 |
| 营业收入(元) | 1,040,474,786.95 | 638,313,827.98 | 263,707,684.22 | 1,275,672,393.58 | 882,753,107.53 | 564,201,517.92 | 265,806,610.59 | 1,242,057,534.13 | 938,850,628.11 | 554,705,960.19 | 303,981,117.75 |
| 营业利润(元) | 76,857,430.17 | 65,017,047.33 | 31,751,319.12 | 154,785,461.27 | 117,778,340.09 | 69,402,118.81 | 35,952,367.38 | 159,330,579.49 | 132,639,085.85 | 82,820,438.23 | 47,354,600.49 |
| 利润总额(元) | 77,873,477.78 | 65,448,620.64 | 31,949,761.07 | 162,468,289.49 | 124,187,207.41 | 75,592,430.34 | 41,042,860.20 | 162,608,514.68 | 133,648,979.01 | 83,365,386.11 | 47,400,383.46 |
| 净利润(元) | 62,566,627.65 | 53,101,872.80 | 27,272,498.36 | 136,558,222.18 | 103,328,965.09 | 61,461,120.65 | 32,372,708.18 | 136,788,364.68 | 107,982,234.90 | 67,006,304.44 | 35,741,778.10 |
| 归属母公司股东的净利润(元) | 50,423,906.89 | 44,128,084.09 | 24,283,376.93 | 120,776,265.58 | 91,282,460.44 | 53,214,746.94 | 29,382,440.33 | 115,555,748.08 | 93,092,964.28 | 55,427,589.23 | 29,699,576.47 |
| 非经常性损益(元) | 12,665,267.36 | 8,736,717.52 | 6,120,207.40 | 22,759,002.77 | 11,176,545.14 | 9,699,360.32 | 5,635,154.54 | 21,245,052.69 | 15,431,289.29 | 4,509,774.73 | 1,753,152.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,758,639.53 | 35,391,366.57 | 18,163,169.53 | 98,017,262.81 | 80,105,915.30 | 43,515,386.62 | 23,747,285.79 | 94,310,695.39 | 77,661,674.99 | 50,917,814.50 | 27,946,423.81 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,930,505,241.33 | 1,766,993,650.70 | 1,463,554,053.54 | 1,517,929,897.75 | 1,447,787,227.44 | 1,397,373,339.22 | 1,388,284,459.72 | 1,460,531,720.87 | 1,467,638,228.97 | 1,375,456,917.83 | 1,399,750,837.42 |
| 固定资产(元) | 299,992,032.35 | 296,353,389.68 | 242,025,206.42 | 246,758,020.70 | 238,822,815.96 | 123,583,365.19 | 128,812,463.85 | 133,969,740.25 | 137,778,125.95 | 140,473,554.08 | 145,889,676.60 |
| 长期股权投资(元) | - | 27,108,589.15 | - | - | - | - | - | - | - | 21,450,985.27 | 21,450,985.27 |
| 资产总计(元) | 2,672,892,248.93 | 2,509,227,540.92 | 2,046,192,505.02 | 2,104,095,965.28 | 2,029,045,943.65 | 1,950,243,743.68 | 1,941,318,642.06 | 1,987,738,801.93 | 1,996,612,010.51 | 1,878,478,048.64 | 1,918,680,407.82 |
| 流动负债(元) | 930,656,458.86 | 856,360,775.63 | 533,982,060.53 | 620,282,369.32 | 585,582,071.78 | 550,702,543.67 | 509,464,775.49 | 587,358,219.63 | 602,994,863.43 | 519,056,670.53 | 538,542,325.21 |
| 非流动负债(元) | 259,127,806.39 | 154,058,000.80 | 18,839,818.15 | 19,078,281.31 | 14,246,804.65 | 17,745,390.10 | 26,961,439.27 | 25,651,456.02 | 51,167,117.95 | 55,571,871.83 | 62,901,924.10 |
| 负债合计(元) | 1,189,784,265.25 | 1,010,418,776.43 | 552,821,878.68 | 639,360,650.63 | 599,828,876.43 | 568,447,933.77 | 536,426,214.76 | 613,009,675.65 | 654,161,981.38 | 574,628,542.36 | 601,444,249.31 |
| 股东权益(元) | 1,483,107,983.68 | 1,498,808,764.49 | 1,493,370,626.34 | 1,464,735,314.65 | 1,429,217,067.22 | 1,381,795,809.91 | 1,404,892,427.30 | 1,374,729,126.28 | 1,342,450,029.13 | 1,303,849,506.28 | 1,317,236,158.51 |
| 归属母公司股东的权益(元) | 1,346,806,566.92 | 1,391,031,463.79 | 1,409,638,781.36 | 1,383,992,591.10 | 1,352,736,887.60 | 1,308,799,803.88 | 1,320,718,917.25 | 1,287,741,762.13 | 1,262,135,093.88 | 1,221,949,472.48 | 1,234,209,591.37 |
| 资本公积(元) | 477,055,609.00 | 476,606,955.97 | 475,670,411.64 | 474,307,598.31 | 473,042,755.17 | 471,337,774.77 | 468,094,382.71 | 464,836,449.37 | 458,908,025.75 | 456,679,092.41 | 444,627,603.52 |
| 盈余公积(元) | 34,421,099.56 | 34,421,099.56 | 34,421,099.56 | 34,421,099.56 | 34,421,099.56 | 34,421,099.56 | 34,421,099.56 | 34,421,099.56 | 33,421,099.56 | 33,421,099.56 | 33,421,099.56 |
| 未分配利润(元) | 744,108,154.71 | 737,812,331.91 | 757,185,568.56 | 732,902,191.63 | 703,408,386.49 | 665,340,672.99 | 680,750,908.57 | 651,368,468.24 | 629,905,684.44 | 592,240,309.39 | 605,180,896.63 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,033,707,463.60 | 667,167,397.21 | 305,611,634.39 | 1,322,696,644.93 | 858,093,397.26 | 586,879,433.03 | 254,336,346.99 | 1,414,736,922.63 | 965,041,363.36 | 639,472,226.01 | 326,933,139.29 |
| 经营活动产生的现金净流量(元) | -9,726,857.90 | -30,462,966.32 | -29,165,498.01 | 56,657,371.07 | -21,659,587.34 | -21,106,764.11 | -64,979,489.41 | 230,689,672.40 | 114,163,243.03 | 61,961,976.22 | 18,559,029.67 |
| 购建固定无形长期资产支付的现金(元) | 50,092,866.30 | 41,042,525.66 | 28,982,103.77 | 108,001,109.20 | 67,146,219.49 | 52,198,929.03 | 32,731,793.78 | 107,056,767.46 | 71,346,534.81 | 9,482,382.77 | 4,820,115.69 |
| 投资支付的现金(元) | 1,202,576,971.54 | 823,991,744.18 | 511,500,000.00 | 1,284,500,000.00 | 1,180,500,000.00 | 807,500,000.00 | 486,500,000.00 | 1,543,311,602.00 | 1,418,000,000.00 | 947,000,000.00 | 635,000,000.00 |
| 投资活动产生的现金净流量(元) | -100,607,444.72 | -88,091,016.67 | -75,500,903.13 | -65,919,311.92 | -100,146,142.46 | -85,072,000.66 | -28,547,071.61 | -200,384,317.90 | -179,408,923.51 | -113,096,358.58 | -93,359,577.35 |
| 吸收投资收到的现金(元) | - | - | - | 2,525,000.00 | 2,525,000.00 | 2,125,000.00 | - | 16,600,000.00 | 13,280,000.00 | 13,280,000.00 | - |
| 取得借款收到的现金(元) | 243,000,000.00 | 150,000,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 96,672,312.41 | 73,778,869.70 | -4,869,677.56 | -88,371,162.26 | -77,582,980.20 | -47,708,713.29 | -12,833,310.22 | -106,470,733.07 | -92,194,057.51 | -79,032,554.78 | -33,460,791.94 |
| 现金及现金等价物净增加(元) | -13,661,990.21 | -44,775,113.29 | -109,536,078.70 | -97,633,103.11 | -199,388,710.00 | -153,887,478.06 | -106,359,871.24 | -76,165,378.57 | -157,439,737.99 | -130,166,937.14 | -108,261,339.62 |
| 期末现金及现金等价物余额(元) | 213,536,627.48 | 182,423,504.40 | 117,662,538.99 | 227,198,617.69 | 125,443,010.80 | 170,944,242.74 | 218,471,849.56 | 324,831,720.80 | 243,557,361.38 | 270,830,162.23 | 292,735,759.75 |
| 折旧与摊销(元) | - | 23,470,614.15 | - | 35,022,157.49 | - | 16,574,438.32 | - | 44,687,113.68 | - | 24,588,249.16 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
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