| 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) | 0.16 | 0.28 | 0.14 | 0.71 | 0.65 | 0.40 | 0.23 | 1.12 | 0.90 | 0.56 | 0.30 |
| 每股收益 - 稀释(元) | 0.16 | 0.28 | 0.14 | 0.71 | 0.65 | 0.40 | 0.23 | 1.12 | 0.90 | 0.56 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.28 | 0.14 | 0.71 | 0.65 | 0.40 | 0.23 | 1.12 | 0.90 | 0.56 | 0.30 |
| 每股净资产BPS(元) | 14.49 | 14.58 | 14.49 | 14.31 | 14.22 | 14.07 | 13.99 | 13.76 | 13.54 | 13.19 | 13.06 |
| 每股经营活动产生的现金流量净额(元) | 0.55 | 0.64 | 0.55 | -0.02 | 0.31 | -0.14 | 0.10 | 1.13 | 0.98 | 0.63 | -0.31 |
| 每股营业收入(元) | 13.54 | 8.92 | 3.74 | 12.15 | 8.84 | 5.70 | 3.07 | 15.15 | 11.78 | 8.43 | 4.95 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.10 | 1.89 | 0.98 | 4.96 | 4.55 | 2.85 | 1.63 | 8.12 | 6.67 | 4.27 | 2.32 |
| 净资产收益率 - 加权(%) | 1.10 | 1.91 | 0.99 | 5.07 | 4.63 | 2.87 | 1.65 | 8.43 | 6.84 | 4.32 | 2.35 |
| 净资产收益率 - 平均(%) | 1.11 | 1.91 | 0.99 | 5.07 | 4.64 | 2.88 | 1.65 | 8.42 | 6.87 | 4.35 | 2.35 |
| 净资产收益率 - 扣除(%) | 0.58 | 1.48 | 0.83 | 4.39 | 4.16 | 2.70 | 1.56 | 6.10 | 5.21 | 3.53 | 1.98 |
| 总资产净利率 - 平均(%) | 0.51 | 0.93 | 0.54 | 3.37 | 3.08 | 1.95 | 1.20 | 6.24 | 5.08 | 3.10 | 1.68 |
| 总资产报酬率ROA(%) | 0.46 | 0.93 | 0.66 | 3.48 | 3.49 | 2.25 | 1.35 | 6.67 | 5.81 | 3.57 | 1.93 |
| 投入资本回报率ROIC(%) | 0.60 | 1.10 | 0.64 | 4.07 | 3.73 | 2.34 | 1.46 | 7.88 | 6.44 | 4.05 | 2.21 |
| 销售毛利率(%) | 10.63 | 11.35 | 12.14 | 15.84 | 16.72 | 16.02 | 16.97 | 14.85 | 14.93 | 14.63 | 13.99 |
| 销售净利率(%) | 1.18 | 3.09 | 3.79 | 5.84 | 7.31 | 7.02 | 7.44 | 7.37 | 7.67 | 6.69 | 6.13 |
| 资产负债率(%) | 62.59 | 59.10 | 49.59 | 39.08 | 39.17 | 36.85 | 28.26 | 26.52 | 26.95 | 31.56 | 31.53 |
| 资产周转率(倍) | 0.44 | 0.30 | 0.14 | 0.58 | 0.42 | 0.28 | 0.16 | 0.85 | 0.66 | 0.46 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.99 | 102.95 | 105.56 | 115.21 | 111.51 | 115.08 | 142.51 | 128.35 | 125.06 | 117.52 | 87.83 |
| 营业利润同比增长率(%) | -91.18 | -43.21 | -44.80 | -39.62 | -29.34 | -30.88 | -26.89 | -20.08 | 0.68 | -15.52 | 1.93 |
| 营业收入同比增长率(%) | 53.09 | 57.59 | 22.67 | -19.26 | -24.41 | -32.37 | -37.92 | -20.69 | -20.38 | -19.32 | -2.62 |
| 利润总额同比增长率(%) | -91.28 | -43.21 | -44.81 | -39.56 | -29.72 | -31.09 | -27.14 | -21.11 | -0.71 | -17.66 | -3.52 |
| 归属母公司股东的净利润同比增长率(%) | -75.38 | -30.62 | -37.46 | -36.04 | -27.95 | -28.96 | -24.68 | -17.25 | -1.67 | -17.41 | -3.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -85.87 | -42.79 | -44.30 | -24.57 | -15.52 | -18.46 | -16.03 | -27.09 | -16.25 | -27.73 | -7.95 |
| 总资产同比增长率(%) | 65.58 | 61.10 | 48.34 | 26.37 | 27.01 | 15.59 | 2.25 | 9.73 | 5.15 | 60.03 | 61.26 |
| 总负债同比增长率(%) | 164.60 | 158.38 | 160.35 | 86.26 | 84.60 | 34.97 | -8.37 | 15.14 | -5.99 | -2.00 | -5.54 |
| 净资产同比增长率(%) | 1.83 | 4.34 | 4.23 | 4.75 | 5.77 | 6.65 | 7.14 | 7.90 | 9.95 | 125.99 | 139.14 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 996,391,017.82 | 656,739,020.67 | 275,572,992.10 | 894,440,591.88 | 650,858,784.43 | 416,745,338.08 | 224,646,709.12 | 1,107,763,391.22 | 861,085,057.94 | 616,180,351.58 | 361,859,131.52 |
| 营业总成本(元) | 996,186,315.66 | 640,113,232.00 | 268,843,954.98 | 848,783,192.74 | 598,393,363.15 | 385,335,923.94 | 207,314,886.46 | 1,027,084,068.40 | 789,002,319.97 | 566,006,467.82 | 330,731,082.51 |
| 营业收入(元) | 996,391,017.82 | 656,739,020.67 | 275,572,992.10 | 894,440,591.88 | 650,858,784.43 | 416,745,338.08 | 224,646,709.12 | 1,107,763,391.22 | 861,085,057.94 | 616,180,351.58 | 361,859,131.52 |
| 营业利润(元) | 4,782,153.26 | 18,738,920.20 | 10,375,868.29 | 54,607,382.84 | 54,247,519.85 | 32,996,192.88 | 18,796,438.87 | 90,433,772.92 | 76,774,523.39 | 47,737,267.49 | 25,708,648.30 |
| 利润总额(元) | 4,735,249.73 | 18,732,145.20 | 10,374,771.25 | 54,676,865.26 | 54,301,306.53 | 32,985,355.82 | 18,798,268.12 | 90,464,360.40 | 77,258,865.32 | 47,869,920.00 | 25,800,866.94 |
| 净利润(元) | 11,720,277.68 | 20,305,666.46 | 10,457,103.76 | 52,215,980.71 | 47,605,932.53 | 29,268,565.77 | 16,720,088.73 | 81,633,045.91 | 66,069,203.03 | 41,201,532.86 | 22,197,280.00 |
| 归属母公司股东的净利润(元) | 11,720,277.68 | 20,305,666.46 | 10,457,103.76 | 52,215,980.71 | 47,605,932.53 | 29,268,565.77 | 16,720,088.73 | 81,633,045.91 | 66,069,203.03 | 41,201,532.86 | 22,197,280.00 |
| 非经常性损益(元) | 5,569,012.43 | 4,443,372.27 | 1,595,041.77 | 5,946,471.92 | 4,065,659.79 | 1,540,036.96 | 808,498.38 | 20,289,173.39 | 14,531,475.34 | 7,197,155.48 | 3,247,047.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,151,265.25 | 15,862,294.19 | 8,862,061.99 | 46,269,508.79 | 43,540,272.74 | 27,728,528.81 | 15,911,590.35 | 61,343,872.52 | 51,537,727.69 | 34,004,377.38 | 18,950,232.73 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,472,881,301.70 | 1,682,985,489.21 | 1,249,685,798.68 | 978,997,433.41 | 1,302,133,866.52 | 1,284,515,269.69 | 1,086,679,696.54 | 1,027,556,890.52 | 1,025,285,890.44 | 1,080,533,085.94 | 1,069,736,449.31 |
| 固定资产(元) | 273,807,948.53 | 277,671,650.57 | 271,231,920.42 | 276,825,557.79 | 225,398,204.19 | 224,673,848.38 | 201,918,286.48 | 205,502,367.44 | 204,330,029.37 | 200,945,853.34 | 191,793,336.21 |
| 资产总计(元) | 2,849,971,303.01 | 2,623,205,344.51 | 2,115,260,760.51 | 1,729,752,106.15 | 1,721,174,998.27 | 1,628,258,765.23 | 1,425,934,680.68 | 1,368,832,587.60 | 1,355,135,253.11 | 1,408,699,461.39 | 1,394,592,249.34 |
| 流动负债(元) | 993,825,275.11 | 995,432,840.80 | 783,203,303.47 | 543,017,860.73 | 535,613,858.42 | 486,081,513.74 | 387,146,632.59 | 346,941,325.69 | 348,743,412.14 | 425,708,370.91 | 417,678,793.71 |
| 非流动负债(元) | 789,933,552.96 | 554,952,141.82 | 265,791,412.73 | 133,054,675.93 | 138,529,371.61 | 113,969,586.88 | 15,771,438.08 | 16,025,049.74 | 16,450,982.32 | 18,857,654.91 | 22,033,339.72 |
| 负债合计(元) | 1,783,758,828.07 | 1,550,384,982.62 | 1,048,994,716.20 | 676,072,536.66 | 674,143,230.03 | 600,051,100.62 | 402,918,070.67 | 362,966,375.43 | 365,194,394.46 | 444,566,025.82 | 439,712,133.43 |
| 股东权益(元) | 1,066,212,474.94 | 1,072,820,361.89 | 1,066,266,044.31 | 1,053,679,569.49 | 1,047,031,768.24 | 1,028,207,664.61 | 1,023,016,610.01 | 1,005,866,212.17 | 989,940,858.65 | 964,133,435.57 | 954,880,115.91 |
| 归属母公司股东的权益(元) | 1,066,212,474.94 | 1,072,820,361.89 | 1,066,266,044.31 | 1,053,679,569.49 | 1,047,031,768.24 | 1,028,207,664.61 | 1,023,016,610.01 | 1,005,866,212.17 | 989,940,858.65 | 964,133,435.57 | 954,880,115.91 |
| 资本公积(元) | 649,595,984.86 | 647,924,746.36 | 646,261,077.86 | 644,141,819.36 | 642,022,560.86 | 630,455,632.36 | 629,936,069.86 | 629,416,507.36 | 628,896,944.86 | 628,377,382.36 | 627,857,819.86 |
| 盈余公积(元) | 21,210,139.83 | 21,210,139.83 | 21,210,139.83 | 21,210,139.83 | 15,877,066.15 | 15,877,066.15 | 15,877,066.15 | 15,877,066.15 | 9,414,220.12 | 9,414,220.12 | 9,414,220.12 |
| 未分配利润(元) | 332,243,708.28 | 340,829,097.06 | 336,271,281.63 | 325,814,177.87 | 326,537,203.37 | 308,199,836.61 | 303,838,510.40 | 287,118,421.67 | 278,017,424.82 | 253,149,754.65 | 244,813,942.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,056,088,478.93 | 676,106,918.28 | 290,887,955.07 | 1,030,461,821.16 | 725,749,558.05 | 479,603,833.79 | 320,147,640.60 | 1,421,845,458.31 | 1,076,871,350.11 | 724,104,633.25 | 317,815,098.00 |
| 经营活动产生的现金净流量(元) | 40,268,022.68 | 47,297,462.72 | 40,396,663.62 | -1,138,087.56 | 22,836,256.01 | -10,166,522.68 | 7,106,648.36 | 82,445,546.03 | 71,446,853.34 | 46,328,169.17 | -22,457,837.37 |
| 购建固定无形长期资产支付的现金(元) | 595,278,979.38 | 199,219,140.05 | 125,588,203.92 | 446,828,789.59 | 107,670,349.82 | 20,871,483.56 | 12,206,772.59 | 72,818,604.65 | 61,334,499.16 | 56,212,937.21 | 40,812,964.97 |
| 投资支付的现金(元) | 687,452,520.00 | 352,450,060.00 | 168,000,000.00 | 755,000,000.00 | 570,000,000.00 | 365,000,000.00 | 285,000,000.00 | 715,000,000.00 | 670,000,000.00 | 400,000,000.00 | 245,000,000.00 |
| 投资活动产生的现金净流量(元) | -889,751,769.29 | -497,781,408.26 | -265,550,329.94 | -372,294,239.76 | -203,156,326.18 | -73,663,143.13 | -116,054,433.89 | -124,266,963.28 | -224,100,370.63 | -200,959,130.32 | -230,347,512.92 |
| 吸收投资收到的现金(元) | - | - | - | 11,557,166.00 | 11,557,166.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,246,605,742.90 | 911,045,742.90 | 350,000,000.00 | 526,500,000.00 | 481,500,000.00 | 386,500,000.00 | 121,500,000.00 | 110,135,652.75 | 85,135,652.75 | 65,500,000.00 | 24,260,000.00 |
| 筹资活动产生的现金净流量(元) | 905,713,107.52 | 697,632,980.62 | 298,445,876.38 | 341,996,674.10 | 338,576,300.40 | 300,391,853.53 | 95,185,858.66 | 28,550,455.61 | 5,550,087.43 | 15,440,930.85 | 13,761,063.90 |
| 现金及现金等价物净增加(元) | 54,532,287.96 | 247,608,589.40 | 72,647,020.28 | -33,167,515.50 | 159,350,918.97 | 220,929,785.92 | -14,588,742.10 | -7,068,069.43 | -142,227,329.91 | -135,873,883.72 | -239,370,613.33 |
| 期末现金及现金等价物余额(元) | 446,034,097.06 | 639,110,398.50 | 464,148,829.38 | 391,501,809.10 | 584,020,243.57 | 645,599,110.52 | 410,080,597.50 | 424,669,324.60 | 289,510,064.12 | 295,863,510.31 | 192,366,780.70 |
| 折旧与摊销(元) | - | 13,980,058.08 | - | 24,574,921.83 | - | 12,680,342.86 | - | 23,081,000.87 | - | 10,970,637.26 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2023-04-28 | 2023-04-28 | 2023-04-28 |
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