| 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) | 0.32 | 0.24 | 0.15 | 0.55 | 0.42 | 0.31 | 0.15 | 0.77 | 0.62 | 0.46 | 0.26 |
| 每股收益 - 稀释(元) | 0.32 | 0.24 | 0.15 | 0.55 | 0.42 | 0.31 | 0.15 | 0.76 | 0.62 | 0.46 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.24 | 0.15 | 0.55 | 0.41 | 0.31 | 0.15 | 0.76 | 0.62 | 0.46 | 0.25 |
| 每股净资产BPS(元) | 4.35 | 4.34 | 5.23 | 5.07 | 4.92 | 4.80 | 6.38 | 6.31 | 6.15 | 5.88 | 8.75 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.31 | 0.17 | 0.80 | 1.21 | -0.03 | 0.21 | 1.91 | 0.57 | 0.28 | 0.26 |
| 每股营业收入(元) | 7.64 | 5.13 | 2.62 | 12.04 | 8.34 | 5.73 | 3.41 | 8.89 | 5.59 | 3.91 | 2.64 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.18 | 5.45 | 2.88 | 10.76 | 8.43 | 6.41 | 2.42 | 12.01 | 10.08 | 7.78 | 2.87 |
| 净资产收益率 - 加权(%) | 7.22 | 5.43 | 2.84 | 11.40 | 8.60 | 6.51 | 2.39 | 12.33 | 10.08 | 7.32 | 2.91 |
| 净资产收益率 - 平均(%) | 7.36 | 5.53 | 2.92 | 11.38 | 8.78 | 6.61 | 2.46 | 12.22 | 10.12 | 7.64 | 2.92 |
| 净资产收益率 - 扣除(%) | 6.98 | 5.33 | 2.51 | 10.53 | 7.73 | 5.83 | 2.27 | 11.51 | 9.70 | 7.43 | 2.75 |
| 总资产净利率 - 平均(%) | 3.22 | 2.41 | 1.28 | 4.98 | 3.92 | 2.78 | 1.07 | 6.95 | 8.20 | 6.23 | 2.42 |
| 总资产报酬率ROA(%) | 4.22 | 3.37 | 1.88 | 6.61 | 5.18 | 3.56 | 1.48 | 8.93 | 9.71 | 7.66 | 3.16 |
| 投入资本回报率ROIC(%) | 4.03 | 3.01 | 1.57 | 6.43 | 5.01 | 3.53 | 1.39 | 8.72 | 9.06 | 7.03 | 2.70 |
| 销售毛利率(%) | 15.30 | 15.45 | 16.75 | 16.22 | 17.06 | 16.40 | 15.33 | 19.89 | 21.31 | 21.70 | 20.06 |
| 销售净利率(%) | 4.08 | 4.62 | 5.75 | 4.53 | 4.97 | 5.37 | 4.54 | 8.52 | 11.08 | 11.68 | 9.51 |
| 资产负债率(%) | 56.34 | 56.59 | 56.37 | 56.08 | 54.28 | 59.18 | 56.57 | 56.43 | 21.09 | 20.15 | 17.75 |
| 资产周转率(倍) | 0.79 | 0.52 | 0.22 | 1.10 | 0.79 | 0.52 | 0.24 | 0.82 | 0.74 | 0.53 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.93 | 95.37 | 111.05 | 85.54 | 96.12 | 84.20 | 96.01 | 87.85 | 68.65 | 64.46 | 66.44 |
| 营业利润同比增长率(%) | -11.21 | 1.01 | 46.24 | -5.47 | -3.15 | -14.74 | -16.72 | -14.96 | -13.71 | -5.82 | -6.54 |
| 营业收入同比增长率(%) | 12.34 | 7.34 | 5.15 | 88.94 | 108.02 | 104.20 | 82.52 | 14.39 | -1.45 | 3.70 | 8.92 |
| 利润总额同比增长率(%) | -9.95 | 1.18 | 47.10 | -6.43 | -4.87 | -15.10 | -17.18 | -14.50 | -12.75 | -4.27 | -6.71 |
| 归属母公司股东的净利润同比增长率(%) | -7.69 | -7.66 | 33.27 | 0.96 | -6.64 | -6.07 | -12.96 | -14.71 | -10.83 | -2.69 | -6.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.18 | -0.77 | 24.22 | 3.05 | -11.09 | -10.58 | -14.84 | -9.89 | -9.00 | -1.36 | 4.32 |
| 总资产同比增长率(%) | 13.39 | 2.07 | 11.69 | 11.34 | 92.65 | 123.04 | 95.44 | 97.77 | 14.54 | 10.67 | 19.43 |
| 总负债同比增长率(%) | 17.68 | -2.40 | 11.28 | 10.63 | 395.90 | 555.14 | 522.89 | 567.24 | 115.97 | 72.06 | 58.21 |
| 净资产同比增长率(%) | 8.29 | 8.56 | 12.22 | 12.26 | 11.61 | 14.01 | 3.19 | 3.48 | 1.77 | 1.53 | 13.43 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,479,219,434.00 | 1,626,994,133.19 | 692,022,011.99 | 3,185,534,294.48 | 2,206,972,888.98 | 1,515,669,171.96 | 658,120,697.60 | 1,685,999,320.77 | 1,060,929,485.14 | 742,254,776.73 | 360,568,316.26 |
| 营业总成本(元) | 2,374,500,277.49 | 1,547,388,218.97 | 649,551,349.42 | 3,011,146,452.46 | 2,087,612,585.37 | 1,424,820,428.40 | 624,528,816.25 | 1,513,093,440.19 | 927,680,624.16 | 638,769,257.20 | 317,813,549.98 |
| 营业收入(元) | 2,479,219,434.00 | 1,626,994,133.19 | 692,022,011.99 | 3,185,534,294.48 | 2,206,972,888.98 | 1,515,669,171.96 | 658,120,697.60 | 1,685,999,320.77 | 1,060,929,485.14 | 742,254,776.73 | 360,568,316.26 |
| 营业利润(元) | 120,232,497.43 | 92,659,214.24 | 54,541,484.34 | 171,629,922.02 | 135,419,377.09 | 91,736,416.37 | 37,294,694.57 | 181,554,567.10 | 139,828,068.37 | 107,598,273.44 | 44,780,451.43 |
| 利润总额(元) | 119,694,048.50 | 92,381,750.37 | 54,493,502.51 | 169,248,923.12 | 132,918,900.81 | 91,306,051.65 | 37,045,923.27 | 180,878,192.98 | 139,727,101.07 | 107,550,196.52 | 44,732,374.51 |
| 净利润(元) | 101,260,542.34 | 75,220,863.82 | 39,782,112.31 | 144,405,120.74 | 109,700,922.74 | 81,454,146.49 | 29,851,521.74 | 143,696,391.44 | 117,505,645.15 | 86,718,256.86 | 34,294,428.21 |
| 归属母公司股东的净利润(元) | 101,260,542.34 | 75,220,871.58 | 39,782,135.25 | 144,405,137.06 | 109,701,006.36 | 81,457,083.88 | 29,851,267.41 | 143,699,660.90 | 117,505,648.42 | 86,718,256.86 | 34,294,428.21 |
| 非经常性损益(元) | 2,911,668.03 | 1,709,469.09 | 5,020,764.15 | 3,162,200.00 | 9,157,172.48 | 7,378,560.65 | 1,867,402.81 | 5,976,400.00 | 4,423,419.81 | 3,877,230.58 | 1,432,733.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 98,348,874.31 | 73,511,402.49 | 34,761,371.10 | 141,242,900.00 | 100,543,833.88 | 74,078,523.23 | 27,983,864.60 | 137,723,100.00 | 113,082,228.61 | 82,841,026.28 | 32,861,694.68 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,870,680,224.86 | 1,835,134,746.23 | 1,825,816,158.59 | 1,705,515,067.77 | 1,525,826,097.59 | 1,795,872,632.51 | 1,576,634,717.00 | 1,494,694,033.03 | 806,254,843.07 | 874,369,159.23 | 1,063,462,304.66 |
| 固定资产(元) | 775,570,739.76 | 759,545,867.50 | 738,430,111.74 | 729,185,303.78 | 695,804,484.46 | 653,193,359.85 | 306,249,717.34 | 312,305,927.21 | 81,625,071.53 | 60,909,389.04 | 59,817,984.74 |
| 长期股权投资(元) | 108,717,553.89 | 106,890,671.23 | 112,830,957.85 | 110,736,471.72 | 101,081,533.39 | 99,044,659.96 | 94,876,141.58 | 92,712,211.08 | - | - | - |
| 资产总计(元) | 3,227,775,825.26 | 3,176,650,449.44 | 3,168,812,336.32 | 3,055,696,564.21 | 2,846,722,091.18 | 3,112,240,075.34 | 2,837,255,822.02 | 2,745,130,664.23 | 1,477,632,111.46 | 1,395,364,503.06 | 1,451,692,849.21 |
| 流动负债(元) | 1,378,320,357.96 | 1,371,517,904.88 | 1,258,804,840.80 | 1,181,763,293.04 | 1,038,191,040.46 | 1,331,996,460.47 | 1,132,855,357.48 | 1,072,725,078.30 | 302,539,625.56 | 275,897,979.61 | 255,830,864.08 |
| 非流动负债(元) | 440,121,425.50 | 426,166,913.42 | 527,420,447.91 | 531,959,219.69 | 507,057,415.21 | 509,944,608.69 | 472,317,553.99 | 476,281,534.16 | 9,064,840.99 | 5,254,106.27 | 1,867,032.72 |
| 负债合计(元) | 1,818,441,783.46 | 1,797,684,818.30 | 1,786,225,288.71 | 1,713,722,512.73 | 1,545,248,455.67 | 1,841,941,069.16 | 1,605,172,911.47 | 1,549,006,612.46 | 311,604,466.55 | 281,152,085.88 | 257,697,896.80 |
| 股东权益(元) | 1,409,334,041.80 | 1,378,965,631.14 | 1,382,587,047.61 | 1,341,974,051.48 | 1,301,473,635.51 | 1,270,299,006.18 | 1,232,082,910.55 | 1,196,124,051.77 | 1,166,027,644.91 | 1,114,212,417.18 | 1,193,994,952.41 |
| 归属母公司股东的权益(元) | 1,409,334,041.80 | 1,378,987,742.46 | 1,382,586,957.79 | 1,341,973,410.46 | 1,301,454,149.20 | 1,270,282,373.64 | 1,232,063,774.83 | 1,196,104,481.84 | 1,166,027,527.24 | 1,114,212,417.18 | 1,193,994,952.41 |
| 资本公积(元) | 616,273,696.46 | 569,427,457.93 | 620,672,301.80 | 619,018,748.67 | 613,389,731.54 | 609,080,418.66 | 674,285,183.11 | 642,808,678.56 | 639,024,403.22 | 635,240,127.89 | 684,661,368.56 |
| 盈余公积(元) | 64,683,754.39 | 64,683,754.39 | 64,683,754.39 | 64,683,754.39 | 56,827,048.58 | 56,827,048.58 | 56,827,048.58 | 56,827,048.58 | 43,086,443.17 | 43,086,443.17 | 43,086,443.17 |
| 未分配利润(元) | 466,898,343.27 | 440,858,672.51 | 459,092,847.04 | 418,536,197.73 | 392,352,667.12 | 364,108,744.64 | 351,048,167.44 | 321,264,643.96 | 308,811,236.89 | 278,023,845.33 | 362,024,416.68 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,304,006,241.86 | 1,551,698,525.63 | 768,480,662.84 | 2,724,931,211.25 | 2,121,279,063.62 | 1,276,268,804.10 | 631,854,414.67 | 1,481,101,802.19 | 728,347,914.25 | 478,436,159.00 | 239,556,588.79 |
| 经营活动产生的现金净流量(元) | 90,670,010.46 | 97,204,111.40 | 45,994,078.57 | 212,215,421.93 | 320,609,851.96 | -8,461,258.45 | 40,858,890.43 | 362,127,187.22 | 107,928,818.96 | 52,416,638.07 | 35,329,602.58 |
| 购建固定无形长期资产支付的现金(元) | 58,799,505.52 | 39,855,377.33 | 16,045,422.31 | 143,295,869.62 | 117,574,425.24 | 78,718,918.71 | 35,146,079.20 | 193,053,121.78 | 130,504,175.37 | 80,436,159.38 | 46,681,145.21 |
| 投资支付的现金(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 8,941,590.00 | 16,138,649.56 | 15,863,621.17 | 37,296,333.11 | 282,000,000.00 | 389,999,888.49 | 290,000,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | -59,672,183.25 | -40,730,926.85 | -26,897,171.51 | -150,921,622.70 | -133,379,926.96 | -91,566,435.44 | -72,786,352.31 | -439,841,612.60 | -94,345,560.36 | 58,094,206.94 | 45,256,686.18 |
| 吸收投资收到的现金(元) | 45,632,672.00 | - | - | 28,682,250.00 | 28,682,250.00 | 28,682,250.00 | 28,682,250.00 | 112.76 | - | - | - |
| 取得借款收到的现金(元) | 564,500,000.00 | 455,500,000.00 | 170,000,000.00 | 1,167,518,985.75 | 829,486,032.77 | 769,486,032.77 | 253,306,836.02 | 628,475,013.65 | 130,000,000.00 | 40,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 95,330,648.12 | 83,801,925.26 | 157,761,173.89 | -46,366,130.29 | -86,118,751.11 | 238,035,802.51 | 79,264,592.19 | 16,271,288.41 | -7,154,150.03 | -96,424,400.00 | - |
| 现金及现金等价物净增加(元) | 126,173,854.19 | 139,435,092.30 | 176,711,649.86 | 21,621,440.67 | 99,619,994.37 | 138,713,862.01 | 45,621,784.29 | -52,289,162.24 | 13,995,751.20 | 20,760,569.98 | 80,405,839.67 |
| 期末现金及现金等价物余额(元) | 274,918,945.56 | 288,180,183.67 | 325,456,741.23 | 148,745,091.37 | 226,743,645.07 | 265,837,512.71 | 176,070,524.28 | 127,123,650.70 | 193,408,564.14 | 200,173,382.92 | 259,818,652.61 |
| 折旧与摊销(元) | - | 34,316,228.88 | - | 57,813,027.47 | - | 17,415,395.14 | - | 18,776,568.16 | - | 6,417,553.90 | - |
| 公告日期 | 2024-10-31 | 2024-09-05 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-15 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-23 | 2022-04-28 |
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