| 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) | 0.21 | 0.17 | 0.11 | 0.64 | 0.52 | 0.34 | 0.16 | 0.29 | 0.15 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 0.21 | 0.17 | 0.11 | 0.64 | - | - | - | - | 0.15 | 0.08 | - |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.17 | 0.11 | 0.64 | 0.52 | 0.34 | 0.16 | 0.29 | 0.15 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 5.39 | 5.36 | 5.68 | 5.61 | 5.48 | 5.30 | 5.21 | 5.05 | 4.91 | 4.84 | 4.93 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.18 | 0.36 | 0.74 | 0.47 | 0.33 | 0.06 | 0.31 | 0.17 | 0.17 | 0.08 |
| 每股营业收入(元) | 4.20 | 2.68 | 1.35 | 7.10 | 5.22 | 3.32 | 1.60 | 6.07 | 4.07 | 2.40 | 1.31 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.84 | 3.24 | 2.01 | 11.49 | 9.40 | 6.39 | 3.03 | 5.71 | 3.08 | 1.74 | 0.87 |
| 净资产收益率 - 加权(%) | 3.75 | 3.10 | 2.02 | 12.10 | 9.77 | 6.51 | 3.08 | 5.80 | 3.08 | 1.71 | 0.88 |
| 净资产收益率 - 平均(%) | 3.76 | 3.17 | 2.02 | 12.08 | 9.78 | 6.54 | 3.08 | 5.80 | 3.09 | 1.73 | 0.88 |
| 净资产收益率 - 扣除(%) | 3.37 | 2.88 | 1.78 | 9.97 | 8.11 | 5.40 | 2.45 | 4.62 | 2.03 | 1.15 | 0.71 |
| 总资产净利率 - 平均(%) | 2.80 | 2.43 | 1.54 | 8.14 | 6.32 | 4.24 | 2.02 | 4.15 | 2.35 | 1.40 | 0.72 |
| 总资产报酬率ROA(%) | 3.26 | 2.84 | 1.90 | 10.76 | 8.25 | 5.53 | 2.72 | 5.41 | 2.81 | 1.65 | 0.84 |
| 投入资本回报率ROIC(%) | 3.17 | 2.72 | 1.71 | 9.54 | 7.44 | 4.96 | 2.36 | 5.04 | 2.88 | 1.69 | 0.86 |
| 销售毛利率(%) | 16.83 | 17.85 | 17.95 | 17.97 | 18.48 | 18.22 | 16.97 | 12.29 | 10.72 | 11.09 | 11.47 |
| 销售净利率(%) | 5.01 | 6.55 | 8.57 | 9.03 | 9.85 | 10.23 | 9.88 | 4.75 | 3.71 | 3.50 | 3.30 |
| 资产负债率(%) | 22.80 | 17.24 | 19.21 | 29.82 | 35.32 | 35.52 | 34.02 | 35.02 | 27.31 | 18.30 | 15.96 |
| 资产周转率(倍) | 0.56 | 0.37 | 0.18 | 0.90 | 0.64 | 0.41 | 0.20 | 0.87 | 0.63 | 0.40 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.12 | 124.99 | 140.10 | 111.35 | 112.75 | 117.54 | 118.18 | 103.41 | 108.58 | 117.97 | 123.21 |
| 营业利润同比增长率(%) | -60.96 | -49.36 | -27.85 | 116.71 | 245.67 | 295.53 | 291.94 | -19.70 | -46.69 | -53.66 | -72.28 |
| 营业收入同比增长率(%) | -19.46 | -19.12 | -15.61 | 17.04 | 28.18 | 38.09 | 22.77 | 1.17 | -7.24 | -13.32 | -11.32 |
| 利润总额同比增长率(%) | -61.40 | -50.41 | -28.69 | 125.80 | 268.07 | 327.24 | 289.04 | -21.47 | -47.97 | -55.18 | -71.17 |
| 归属母公司股东的净利润同比增长率(%) | -59.88 | -48.77 | -27.71 | 123.39 | 240.77 | 303.23 | 267.18 | -23.45 | -45.30 | -53.32 | -69.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -59.16 | -46.19 | -20.79 | 139.61 | 345.60 | 412.20 | 265.43 | -28.03 | -60.08 | -65.88 | -73.95 |
| 总资产同比增长率(%) | -17.51 | -21.32 | -10.99 | 2.85 | 25.49 | 38.90 | 34.87 | 27.10 | 12.12 | 4.46 | 27.72 |
| 总负债同比增长率(%) | -46.75 | -61.81 | -49.74 | -12.42 | 62.28 | 169.56 | 187.52 | 121.23 | 49.79 | 10.84 | -0.04 |
| 净资产同比增长率(%) | -1.63 | 1.00 | 9.03 | 11.01 | 11.57 | 9.49 | 5.76 | 3.44 | 2.50 | 3.19 | 34.94 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,680,074,758.06 | 1,073,444,660.29 | 540,971,890.96 | 2,841,274,608.99 | 2,086,131,965.31 | 1,327,282,272.73 | 641,056,381.07 | 2,427,640,219.75 | 1,627,510,086.88 | 961,141,997.86 | 522,177,029.26 |
| 营业总成本(元) | 1,591,780,783.46 | 997,658,348.73 | 496,929,656.08 | 2,535,530,522.05 | 1,845,292,467.36 | 1,173,960,043.59 | 575,422,367.34 | 2,287,406,753.18 | 1,568,949,821.58 | 928,369,981.50 | 507,281,359.69 |
| 营业收入(元) | 1,680,074,758.06 | 1,073,444,660.29 | 540,971,890.96 | 2,841,274,608.99 | 2,086,131,965.31 | 1,327,282,272.73 | 641,056,381.07 | 2,427,640,219.75 | 1,627,510,086.88 | 961,141,997.86 | 522,177,029.26 |
| 营业利润(元) | 104,955,271.88 | 88,840,021.84 | 60,092,090.19 | 339,666,129.55 | 268,837,025.82 | 175,428,298.24 | 83,283,051.61 | 156,734,753.98 | 77,771,798.39 | 44,352,654.11 | 21,248,867.75 |
| 利润总额(元) | 105,455,360.84 | 88,672,847.09 | 59,599,174.18 | 344,622,371.75 | 273,171,180.51 | 178,805,920.04 | 83,573,524.18 | 152,625,381.54 | 74,216,208.67 | 41,850,916.36 | 21,481,763.61 |
| 净利润(元) | 84,097,309.62 | 70,349,658.06 | 46,355,826.85 | 256,702,935.93 | 205,534,812.76 | 135,796,172.37 | 63,317,873.91 | 115,379,314.07 | 60,454,424.82 | 33,615,365.35 | 17,224,962.26 |
| 归属母公司股东的净利润(元) | 82,655,646.16 | 69,443,857.80 | 45,718,480.23 | 257,750,734.63 | 206,012,491.53 | 135,547,876.22 | 63,246,258.31 | 115,379,314.07 | 60,454,424.82 | 33,615,365.35 | 17,224,962.26 |
| 非经常性损益(元) | 10,119,891.01 | 7,789,774.58 | 5,241,798.02 | 33,924,522.39 | 28,402,392.83 | 20,969,965.69 | 12,143,084.52 | 21,968,381.27 | 20,595,747.99 | 11,245,722.24 | 3,240,598.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 72,535,755.15 | 61,654,083.22 | 40,476,682.21 | 223,826,212.24 | 177,610,098.70 | 114,577,910.53 | 51,103,173.79 | 93,410,932.80 | 39,858,676.83 | 22,369,643.11 | 13,984,364.05 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,772,213,070.69 | 1,570,559,510.40 | 1,773,258,783.98 | 2,157,750,152.15 | 2,387,126,474.47 | 2,287,622,528.49 | 2,184,417,845.21 | 2,154,344,336.48 | 1,803,702,963.90 | 1,495,761,434.88 | 1,466,914,942.59 |
| 固定资产(元) | 618,796,169.60 | 630,591,682.72 | 665,380,493.93 | 695,502,143.20 | 697,957,678.59 | 704,098,991.37 | 700,224,687.90 | 670,227,185.25 | 651,785,370.10 | 647,828,120.13 | 661,446,531.80 |
| 长期股权投资(元) | 38,394,841.41 | 38,593,141.64 | 38,083,918.01 | 38,236,796.88 | 37,567,952.48 | 38,136,351.22 | 38,456,822.71 | 38,633,501.69 | 38,970,114.69 | - | - |
| 资产总计(元) | 2,796,464,635.07 | 2,591,509,416.63 | 2,816,090,101.59 | 3,199,888,271.44 | 3,390,209,534.67 | 3,293,757,732.03 | 3,163,694,172.29 | 3,111,083,804.94 | 2,701,502,085.97 | 2,371,332,880.94 | 2,345,652,646.58 |
| 流动负债(元) | 563,294,615.00 | 374,615,761.91 | 478,994,974.42 | 889,260,040.45 | 1,139,941,213.44 | 1,116,596,241.01 | 1,023,158,417.46 | 1,040,054,123.90 | 692,336,367.38 | 392,060,787.96 | 335,122,910.62 |
| 非流动负债(元) | 74,271,151.47 | 72,093,478.00 | 61,897,185.41 | 65,014,956.20 | 57,342,789.03 | 53,206,712.29 | 53,051,491.59 | 49,488,378.76 | 45,474,284.87 | 41,906,345.66 | 39,187,621.86 |
| 负债合计(元) | 637,565,766.47 | 446,709,239.91 | 540,892,159.83 | 954,274,996.65 | 1,197,284,002.47 | 1,169,802,953.30 | 1,076,209,909.05 | 1,089,542,502.66 | 737,810,652.25 | 433,967,133.62 | 374,310,532.48 |
| 股东权益(元) | 2,158,898,868.60 | 2,144,800,176.72 | 2,275,197,941.76 | 2,245,613,274.79 | 2,192,925,532.20 | 2,123,954,778.73 | 2,087,484,263.24 | 2,021,541,302.28 | 1,963,691,433.72 | 1,937,365,747.32 | 1,971,342,114.10 |
| 归属母公司股东的权益(元) | 2,155,164,299.68 | 2,142,480,911.00 | 2,273,159,101.68 | 2,244,211,781.33 | 2,190,953,918.81 | 2,121,257,190.42 | 2,084,963,355.48 | 2,021,541,302.28 | 1,963,691,433.72 | 1,937,365,747.32 | 1,971,342,114.10 |
| 资本公积(元) | 795,196,332.25 | 795,196,332.25 | 794,412,014.92 | 794,412,014.92 | 793,424,721.61 | 793,424,721.61 | 793,424,721.61 | 793,287,624.77 | 793,287,624.77 | 793,287,624.77 | 793,287,624.77 |
| 盈余公积(元) | 95,056,349.48 | 95,056,349.48 | 95,056,349.48 | 95,056,349.48 | 76,641,735.45 | 76,641,735.45 | 76,641,735.45 | 76,641,735.45 | 69,816,616.68 | 69,816,616.68 | 69,816,616.68 |
| 未分配利润(元) | 928,637,851.38 | 915,426,063.02 | 1,002,567,694.01 | 956,849,213.78 | 923,525,584.71 | 853,060,969.40 | 816,760,251.49 | 753,513,993.18 | 705,414,222.70 | 678,575,163.23 | 710,185,960.14 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,967,770,334.05 | 1,341,731,734.48 | 757,880,648.35 | 3,163,822,617.31 | 2,352,044,747.23 | 1,560,139,034.42 | 757,629,843.98 | 2,510,383,689.19 | 1,767,098,189.88 | 1,133,899,879.52 | 643,367,710.72 |
| 经营活动产生的现金净流量(元) | 123,825,706.79 | 73,338,123.99 | 143,367,876.61 | 294,250,027.29 | 187,133,354.32 | 133,256,701.70 | 24,713,548.58 | 123,854,314.53 | 66,324,373.28 | 68,306,197.59 | 33,604,098.81 |
| 购建固定无形长期资产支付的现金(元) | 84,393,898.43 | 59,546,548.30 | 23,191,097.73 | 86,026,668.28 | 69,203,164.48 | 42,107,400.71 | 23,451,634.29 | 107,686,684.48 | 88,134,035.26 | 61,477,879.49 | 40,060,417.98 |
| 投资支付的现金(元) | 19,959,031.80 | - | - | 20,400,000.00 | 182,849,900.00 | 147,540,000.00 | 15,400,000.00 | 297,860,000.00 | 269,000,000.00 | 50,700,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | 56,922,339.66 | 389,782,652.79 | 272,405,194.99 | -67,040,728.28 | -267,348,140.72 | -212,403,740.54 | 100,371,847.18 | -429,325,848.16 | -311,663,043.61 | -71,180,275.51 | 93,192,751.87 |
| 吸收投资收到的现金(元) | 891,412.00 | 11,972.00 | - | 2,586,389.00 | 2,586,389.00 | 2,586,389.00 | 2,586,389.00 | - | - | - | - |
| 取得借款收到的现金(元) | 15,873,423.76 | 15,873,423.76 | 15,873,423.76 | 129,320,675.00 | 129,320,675.00 | 129,320,675.00 | 30,000,000.00 | 110,000,000.00 | 110,000,000.00 | 60,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -494,959,356.30 | -512,322,522.11 | -317,828,785.70 | -45,124,743.10 | 156,399,988.65 | 140,086,987.49 | 94,910,449.96 | 388,531,486.58 | 182,212,099.01 | -22,107,836.03 | -2,810,300.00 |
| 现金及现金等价物净增加(元) | -314,002,118.41 | -48,252,177.12 | 97,538,282.01 | 184,599,039.83 | 81,318,611.86 | 65,737,165.19 | 217,909,418.27 | 100,813,557.62 | -46,946,769.18 | -14,435,658.42 | 123,238,413.59 |
| 期末现金及现金等价物余额(元) | 304,581,132.74 | 570,331,074.03 | 716,121,533.16 | 618,583,251.15 | 515,302,823.18 | 499,721,376.51 | 651,893,629.59 | 433,984,211.32 | 286,223,884.52 | 318,734,995.28 | 456,409,067.29 |
| 折旧与摊销(元) | - | 43,990,701.83 | - | 86,453,631.52 | - | 42,549,744.03 | - | 75,028,213.62 | - | 36,854,896.80 | - |
| 公告日期 | 2024-10-24 | 2024-08-31 | 2024-04-19 | 2024-04-19 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-26 | 2022-04-29 |
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