| 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) | 0.40 | 0.24 | 0.15 | 0.60 | 0.48 | 0.34 | 0.20 | 0.73 | 0.51 | 0.34 | 0.19 |
| 每股收益 - 稀释(元) | 0.37 | 0.22 | 0.14 | 0.58 | 0.48 | 0.34 | 0.20 | 0.73 | 0.51 | 0.34 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.24 | 0.14 | 0.60 | 0.48 | 0.34 | 0.20 | 0.73 | 0.51 | 0.34 | 0.19 |
| 每股净资产BPS(元) | 4.16 | 3.99 | 4.37 | 4.22 | 4.63 | 4.49 | 5.89 | 5.70 | 5.48 | 5.31 | 7.60 |
| 每股经营活动产生的现金流量净额(元) | 0.88 | 0.50 | 0.20 | 1.05 | 0.86 | 0.49 | 0.34 | 0.86 | 0.61 | 0.56 | 0.45 |
| 每股营业收入(元) | 2.70 | 1.72 | 0.85 | 3.58 | 2.71 | 1.78 | 1.14 | 4.63 | 3.50 | 2.31 | 1.58 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.41 | 5.93 | 3.23 | 13.89 | 10.13 | 7.42 | 3.31 | 12.78 | 9.33 | 6.40 | 2.48 |
| 净资产收益率 - 加权(%) | 9.28 | 5.55 | 3.31 | 13.21 | 10.52 | 7.55 | 3.37 | 13.32 | 9.46 | 6.28 | 2.51 |
| 净资产收益率 - 平均(%) | 9.31 | 5.75 | 3.28 | 13.80 | 10.51 | 7.60 | 3.37 | 13.26 | 9.49 | 6.41 | 2.51 |
| 净资产收益率 - 扣除(%) | 8.94 | 5.58 | 3.34 | 12.83 | 9.53 | 7.17 | 3.23 | 10.85 | 7.94 | 5.18 | 2.09 |
| 总资产净利率 - 平均(%) | 5.27 | 3.22 | 1.90 | 8.72 | 6.91 | 5.05 | 2.46 | 9.87 | 7.04 | 4.73 | 1.90 |
| 总资产报酬率ROA(%) | 6.60 | 4.03 | 2.12 | 10.27 | 9.98 | 6.03 | 3.43 | 11.40 | 8.07 | 5.45 | 2.73 |
| 投入资本回报率ROIC(%) | 6.33 | 3.88 | 2.25 | 10.65 | 8.37 | 6.10 | 3.08 | 12.44 | 8.90 | 6.04 | 2.38 |
| 销售毛利率(%) | 39.23 | 38.26 | 38.19 | 35.85 | 36.38 | 36.73 | 36.61 | 32.47 | 31.50 | 31.25 | 31.34 |
| 销售净利率(%) | 14.78 | 14.00 | 17.03 | 16.78 | 17.68 | 19.19 | 17.14 | 15.75 | 14.61 | 14.71 | 11.96 |
| 资产负债率(%) | 42.44 | 43.72 | 39.84 | 44.24 | 39.63 | 38.54 | 26.88 | 27.26 | 27.94 | 28.68 | 25.13 |
| 资产周转率(倍) | 0.36 | 0.23 | 0.11 | 0.52 | 0.39 | 0.26 | 0.14 | 0.63 | 0.48 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.19 | 111.08 | 112.84 | 112.66 | 111.41 | 110.20 | 112.98 | 111.00 | 111.76 | 110.46 | 114.05 |
| 营业利润同比增长率(%) | -14.65 | -25.32 | 5.17 | 9.17 | 25.50 | 32.48 | 43.82 | -17.90 | -23.35 | -21.78 | -24.77 |
| 营业收入同比增长率(%) | -0.49 | -3.08 | -3.17 | 0.60 | 0.72 | 0.06 | 1.11 | -4.50 | 0.59 | 3.00 | 3.28 |
| 利润总额同比增长率(%) | -16.80 | -28.10 | -1.59 | 8.33 | 24.07 | 32.16 | 44.43 | -17.05 | -22.15 | -21.58 | -24.97 |
| 归属母公司股东的净利润同比增长率(%) | -16.83 | -29.29 | -3.79 | 7.20 | 21.87 | 30.55 | 44.97 | -15.80 | -20.44 | -20.10 | -23.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.04 | -31.24 | 1.65 | 16.65 | 34.85 | 55.95 | 68.36 | -22.95 | -26.89 | -27.83 | -33.60 |
| 总资产同比增长率(%) | -6.10 | -3.43 | 19.79 | 28.68 | 34.02 | 30.57 | 11.21 | 13.06 | 15.30 | 20.26 | 16.82 |
| 总负债同比增长率(%) | 0.56 | 9.54 | 77.57 | 108.83 | 90.11 | 75.45 | 18.92 | 30.40 | 39.07 | 59.43 | 35.28 |
| 净资产同比增长率(%) | -10.48 | -11.57 | -1.44 | -1.36 | 12.28 | 12.52 | 8.62 | 7.69 | 8.14 | 9.45 | 11.70 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,063,913,090.96 | 679,386,979.25 | 334,364,152.28 | 1,411,901,969.90 | 1,069,097,936.67 | 700,963,803.76 | 345,322,872.14 | 1,403,544,788.59 | 1,061,493,489.82 | 700,526,853.08 | 341,515,385.08 |
| 营业总成本(元) | 894,999,580.11 | 573,814,009.34 | 260,643,240.92 | 1,151,816,655.58 | 855,033,966.78 | 544,427,297.97 | 275,408,583.32 | 1,184,479,176.66 | 909,144,312.97 | 603,379,658.82 | 300,110,470.73 |
| 营业收入(元) | 1,063,913,090.96 | 679,386,979.25 | 334,364,152.28 | 1,411,901,969.90 | 1,069,097,936.67 | 700,963,803.76 | 345,322,872.14 | 1,403,544,788.59 | 1,061,493,489.82 | 700,526,853.08 | 341,515,385.08 |
| 营业利润(元) | 208,650,566.47 | 129,944,963.78 | 80,588,053.74 | 305,275,832.96 | 244,458,426.77 | 173,993,319.39 | 76,628,140.29 | 279,638,259.54 | 194,790,234.02 | 131,334,536.01 | 53,280,537.65 |
| 利润总额(元) | 202,462,503.62 | 124,570,790.83 | 75,186,754.70 | 303,856,008.51 | 243,331,800.07 | 173,249,557.11 | 76,398,048.17 | 280,487,272.88 | 196,123,753.58 | 131,086,872.07 | 52,896,796.25 |
| 净利润(元) | 157,238,370.92 | 95,120,511.32 | 56,954,192.75 | 236,959,909.62 | 189,056,528.87 | 134,525,970.90 | 59,197,625.87 | 221,031,263.81 | 155,127,351.53 | 103,046,231.93 | 40,833,884.20 |
| 归属母公司股东的净利润(元) | 157,238,370.92 | 95,120,511.32 | 56,954,192.75 | 236,959,909.62 | 189,056,528.87 | 134,525,970.90 | 59,197,625.87 | 221,031,263.81 | 155,127,351.53 | 103,046,231.93 | 40,833,884.20 |
| 非经常性损益(元) | 7,795,078.15 | 5,724,578.06 | -1,825,898.72 | 18,197,422.16 | 11,056,518.80 | 4,509,879.64 | 1,373,448.18 | 33,498,655.20 | 23,131,098.74 | 19,678,288.73 | 6,489,290.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 149,443,292.77 | 89,395,933.26 | 58,780,091.47 | 218,762,487.46 | 178,000,010.07 | 130,016,091.26 | 57,824,177.69 | 187,532,608.61 | 131,996,252.79 | 83,367,943.20 | 34,344,593.88 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,185,363,806.76 | 1,253,205,579.79 | 1,507,408,848.90 | 1,595,400,084.92 | 1,645,413,949.56 | 1,613,833,340.02 | 1,007,748,086.94 | 1,007,403,418.80 | 1,000,209,211.09 | 981,408,920.11 | 1,017,501,816.81 |
| 固定资产(元) | 869,907,237.34 | 875,732,254.38 | 893,209,187.86 | 919,330,484.39 | 737,360,446.11 | 748,224,872.38 | 675,491,589.15 | 673,046,411.16 | 622,742,237.90 | 607,937,147.77 | 618,869,987.07 |
| 资产总计(元) | 2,904,254,754.69 | 2,848,232,821.77 | 2,929,282,929.98 | 3,058,575,925.11 | 3,093,002,103.07 | 2,949,429,161.54 | 2,445,264,514.42 | 2,376,832,889.28 | 2,307,816,862.73 | 2,258,829,263.49 | 2,198,841,419.51 |
| 流动负债(元) | 563,354,091.50 | 579,484,022.31 | 512,900,198.41 | 703,317,887.85 | 581,200,706.40 | 496,270,374.36 | 576,289,623.33 | 566,137,156.03 | 561,979,661.94 | 564,263,988.15 | 473,037,932.07 |
| 非流动负债(元) | 669,353,427.09 | 665,758,268.85 | 654,010,012.94 | 649,841,395.12 | 644,638,857.57 | 640,526,806.05 | 80,877,523.44 | 81,795,991.47 | 82,841,371.29 | 83,650,565.44 | 79,577,125.27 |
| 负债合计(元) | 1,232,707,518.59 | 1,245,242,291.16 | 1,166,910,211.35 | 1,353,159,282.97 | 1,225,839,563.97 | 1,136,797,180.41 | 657,167,146.77 | 647,933,147.50 | 644,821,033.23 | 647,914,553.59 | 552,615,057.34 |
| 股东权益(元) | 1,671,547,236.10 | 1,602,990,530.61 | 1,762,372,718.63 | 1,705,416,642.14 | 1,867,162,539.10 | 1,812,631,981.13 | 1,788,097,367.65 | 1,728,899,741.78 | 1,662,995,829.50 | 1,610,914,709.90 | 1,646,226,362.17 |
| 归属母公司股东的权益(元) | 1,671,547,236.10 | 1,602,990,530.61 | 1,762,372,718.63 | 1,705,416,642.14 | 1,867,162,539.10 | 1,812,631,981.13 | 1,788,097,367.65 | 1,728,899,741.78 | 1,662,995,829.50 | 1,610,914,709.90 | 1,646,226,362.17 |
| 资本公积(元) | 529,721,892.78 | 523,283,046.89 | 566,111,462.89 | 569,164,896.96 | 569,134,077.93 | 569,134,077.93 | 660,156,477.93 | 660,156,477.93 | 660,156,477.93 | 660,156,477.93 | 746,844,477.93 |
| 盈余公积(元) | 84,499,026.66 | 84,499,026.66 | 84,499,026.66 | 84,499,026.66 | 63,951,941.00 | 63,951,941.00 | 63,952,589.07 | 63,952,589.07 | 51,306,150.14 | 51,306,150.14 | 51,306,150.14 |
| 未分配利润(元) | 790,278,954.37 | 728,161,094.77 | 883,738,116.70 | 826,783,923.95 | 799,427,628.86 | 744,897,070.89 | 760,580,300.65 | 701,382,674.78 | 648,125,201.43 | 596,044,081.83 | 631,355,734.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,172,302,549.57 | 754,650,472.47 | 377,289,617.14 | 1,590,699,145.02 | 1,191,056,864.74 | 772,470,620.51 | 390,161,074.98 | 1,557,872,920.57 | 1,186,302,039.26 | 773,770,193.35 | 389,507,530.95 |
| 经营活动产生的现金净流量(元) | 345,739,409.61 | 197,121,922.57 | 80,556,603.84 | 413,866,903.15 | 340,282,735.40 | 194,647,523.35 | 104,423,737.86 | 259,522,241.24 | 186,185,164.92 | 170,813,791.90 | 97,084,421.65 |
| 购建固定无形长期资产支付的现金(元) | 98,727,901.31 | 87,375,162.43 | 79,295,182.40 | 201,226,375.60 | 136,226,699.13 | 87,158,814.65 | 39,868,437.48 | 190,930,565.98 | 138,260,377.79 | 93,133,957.65 | 66,369,045.15 |
| 投资活动产生的现金净流量(元) | -336,777,340.56 | -129,519,532.23 | 56,092,508.41 | -339,197,709.07 | -298,885,351.91 | -159,580,550.76 | -92,272,935.42 | -209,018,184.52 | -165,823,515.58 | -122,051,340.31 | -56,332,880.77 |
| 吸收投资收到的现金(元) | - | - | - | 599,100,000.00 | 599,100,000.00 | 599,100,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 84,670,000.00 | 84,670,000.00 | 64,670,000.00 | 210,270,000.00 | 120,000,000.00 | 10,000,000.00 | - | 200,000,000.00 | 200,000,000.00 | 145,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -349,723,374.28 | -349,683,374.28 | -127,606,789.75 | 420,217,190.19 | 551,005,003.62 | 486,059,003.62 | - | -25,190,762.63 | -14,956,261.01 | -19,106,153.60 | 537,333.35 |
| 现金及现金等价物净增加(元) | -340,761,305.23 | -282,080,983.94 | 9,042,322.50 | 494,886,384.27 | 592,402,387.11 | 521,125,976.21 | 12,150,802.44 | 25,313,294.09 | 5,405,388.33 | 29,656,297.99 | 41,288,874.23 |
| 期末现金及现金等价物余额(元) | 705,679,649.38 | 764,359,970.67 | 1,055,483,277.11 | 1,046,440,954.61 | 1,143,956,957.45 | 1,072,680,546.55 | 563,705,372.78 | 551,554,570.34 | 531,646,664.58 | 555,897,574.24 | 567,530,150.48 |
| 折旧与摊销(元) | - | 46,704,075.43 | - | 79,237,511.85 | - | 37,018,380.10 | - | 67,651,383.05 | - | 32,960,267.52 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-26 | 2023-10-17 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |