| 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) | 0.92 | 0.53 | 0.09 | 0.48 | 0.43 | 0.37 | 0.09 | 0.10 | -0.15 | 0.11 | 0.07 |
| 每股收益 - 稀释(元) | 0.92 | 0.52 | 0.09 | 0.48 | 0.43 | 0.37 | 0.09 | 0.10 | -0.15 | 0.11 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.88 | 0.50 | 0.09 | 0.47 | 0.42 | 0.36 | 0.09 | 0.10 | -0.15 | 0.11 | 0.07 |
| 每股净资产BPS(元) | 11.02 | 10.64 | 10.38 | 10.47 | 10.46 | 10.48 | 10.21 | 10.10 | 9.93 | 10.28 | 10.50 |
| 每股经营活动产生的现金流量净额(元) | -3.97 | -1.62 | -0.70 | -2.28 | -3.31 | -2.08 | -1.53 | -3.80 | -3.81 | -2.58 | -1.12 |
| 每股营业收入(元) | 15.33 | 9.70 | 4.03 | 15.82 | 11.84 | 7.92 | 3.25 | 13.75 | 10.00 | 7.06 | 3.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.98 | 4.72 | 0.83 | 4.44 | 4.03 | 3.48 | 0.91 | 0.97 | -1.49 | 1.10 | 0.71 |
| 净资产收益率 - 加权(%) | 8.17 | 4.76 | 0.82 | 4.55 | 4.08 | 3.54 | 0.91 | 0.96 | -1.45 | 1.08 | 0.71 |
| 净资产收益率 - 平均(%) | 8.18 | 4.76 | 0.82 | 4.54 | 4.09 | 3.54 | 0.91 | 0.96 | -1.45 | 1.09 | 0.71 |
| 净资产收益率 - 扣除(%) | 7.54 | 4.58 | 0.73 | 3.69 | 3.46 | 3.07 | 0.78 | 0.06 | -1.74 | 0.91 | 0.58 |
| 总资产净利率 - 平均(%) | 3.69 | 2.22 | 0.39 | 2.29 | 2.05 | 1.85 | 0.49 | 0.54 | -0.83 | 0.63 | 0.43 |
| 总资产报酬率ROA(%) | 5.22 | 3.26 | 0.75 | 3.83 | 3.21 | 2.73 | 0.81 | 1.46 | -0.18 | 1.21 | 0.76 |
| 投入资本回报率ROIC(%) | 4.23 | 2.53 | 0.45 | 2.63 | 2.33 | 2.06 | 0.54 | 0.62 | -0.91 | 0.71 | 0.49 |
| 销售毛利率(%) | 15.08 | 15.04 | 11.40 | 12.80 | 13.38 | 13.73 | 11.64 | 10.15 | 8.76 | 10.83 | 11.18 |
| 销售净利率(%) | 5.73 | 5.18 | 2.13 | 2.94 | 3.55 | 4.60 | 2.84 | 0.71 | -1.48 | 1.60 | 2.31 |
| 资产负债率(%) | 57.44 | 54.81 | 53.15 | 51.96 | 52.55 | 48.46 | 46.31 | 46.88 | 45.19 | 43.40 | 40.57 |
| 资产周转率(倍) | 0.64 | 0.43 | 0.18 | 0.78 | 0.58 | 0.40 | 0.17 | 0.76 | 0.56 | 0.40 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.77 | 67.32 | 74.45 | 71.71 | 77.68 | 64.00 | 65.17 | 64.56 | 64.13 | 64.43 | 66.60 |
| 营业利润同比增长率(%) | 120.68 | 40.57 | -0.23 | 1,978.31 | 298.21 | 336.63 | 23.93 | -95.79 | -144.11 | -77.98 | -66.29 |
| 营业收入同比增长率(%) | 30.45 | 23.46 | 24.88 | 15.96 | 19.41 | 13.08 | 1.56 | 0.78 | -2.66 | 4.38 | 4.61 |
| 利润总额同比增长率(%) | 123.01 | 41.56 | 4.43 | 4,400.96 | 291.73 | 339.60 | 18.98 | -97.99 | -147.30 | -78.09 | -65.16 |
| 归属母公司股东的净利润同比增长率(%) | 110.48 | 39.02 | -6.25 | 377.19 | 387.09 | 225.38 | 24.80 | -80.71 | -131.78 | -70.85 | -60.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 128.64 | 51.30 | -5.42 | 3,192.92 | 311.53 | 247.35 | 30.81 | -98.59 | -138.09 | -75.15 | -67.78 |
| 总资产同比增长率(%) | 18.40 | 16.77 | 17.42 | 15.49 | 22.72 | 12.80 | 8.58 | 10.01 | 3.81 | 16.76 | 21.54 |
| 总负债同比增长率(%) | 29.40 | 32.09 | 34.78 | 28.02 | 42.71 | 25.94 | 23.94 | 28.25 | 15.55 | 49.45 | 69.96 |
| 净资产同比增长率(%) | 6.21 | 2.37 | 2.46 | 4.44 | 6.24 | 2.72 | -1.91 | -2.26 | -4.22 | -0.02 | 1.76 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,371,210,673.79 | 867,628,688.83 | 360,369,825.01 | 1,415,164,057.67 | 1,051,099,899.23 | 702,747,333.51 | 288,579,130.65 | 1,220,348,841.59 | 880,280,353.45 | 621,438,366.97 | 284,144,635.40 |
| 营业总成本(元) | 1,285,663,603.16 | 815,676,676.51 | 354,624,564.18 | 1,378,983,478.46 | 1,011,411,301.64 | 668,473,584.15 | 282,714,191.05 | 1,213,958,256.55 | 891,651,856.48 | 611,199,443.75 | 277,553,303.03 |
| 营业收入(元) | 1,371,210,673.79 | 867,628,688.83 | 360,369,825.01 | 1,415,164,057.67 | 1,051,099,899.23 | 702,747,333.51 | 288,579,130.65 | 1,220,348,841.59 | 880,280,353.45 | 621,438,366.97 | 284,144,635.40 |
| 营业利润(元) | 86,596,757.19 | 50,344,365.85 | 7,809,293.86 | 41,720,170.06 | 39,241,289.88 | 35,815,303.23 | 7,826,990.71 | 2,007,408.13 | -19,797,827.07 | 8,202,599.12 | 6,315,520.28 |
| 利润总额(元) | 85,979,039.22 | 49,469,677.77 | 7,809,594.03 | 41,031,972.37 | 38,553,288.30 | 34,946,637.62 | 7,478,189.59 | 911,627.88 | -20,108,609.12 | 7,949,703.49 | 6,285,421.32 |
| 净利润(元) | 78,630,537.71 | 44,964,059.14 | 7,690,827.34 | 41,602,849.84 | 37,357,310.19 | 32,343,390.26 | 8,203,541.86 | 8,718,243.91 | -13,012,334.87 | 9,940,109.41 | 6,573,355.90 |
| 归属母公司股东的净利润(元) | 78,630,537.71 | 44,964,059.14 | 7,690,827.34 | 41,602,849.84 | 37,357,310.19 | 32,343,390.26 | 8,203,541.86 | 8,718,243.91 | -13,012,334.87 | 9,940,109.41 | 6,573,355.90 |
| 非经常性损益(元) | 4,337,268.38 | 1,416,925.89 | 895,234.24 | 7,072,095.01 | 5,214,702.31 | 3,794,532.70 | 1,135,295.32 | 8,137,531.70 | 2,182,793.22 | 1,721,091.96 | 1,169,944.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 74,293,269.33 | 43,547,133.25 | 6,795,593.10 | 34,530,754.83 | 32,142,607.88 | 28,548,857.56 | 7,068,246.54 | 580,712.21 | -15,195,128.09 | 8,219,017.45 | 5,403,411.74 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,808,823,303.95 | 1,611,387,704.48 | 1,485,257,235.38 | 1,470,474,465.76 | 1,519,378,545.70 | 1,372,735,267.31 | 1,263,284,438.29 | 1,279,526,272.87 | 1,223,036,996.92 | 1,251,415,147.17 | 1,257,011,197.05 |
| 固定资产(元) | 346,123,523.41 | 351,859,344.39 | 357,939,319.06 | 352,897,049.81 | 185,821,252.78 | 184,288,874.18 | 179,982,010.37 | 182,011,803.58 | 159,741,323.84 | 160,286,791.85 | 159,274,256.15 |
| 长期股权投资(元) | 4,497,230.37 | 4,433,203.17 | 4,484,168.73 | 4,624,703.38 | 4,713,256.67 | 4,726,187.05 | - | - | - | - | - |
| 资产总计(元) | 2,315,963,754.60 | 2,106,044,088.37 | 1,981,678,404.22 | 1,949,102,117.64 | 1,956,084,270.51 | 1,803,606,124.70 | 1,687,624,351.06 | 1,687,610,451.84 | 1,593,889,864.38 | 1,598,936,346.15 | 1,554,332,140.28 |
| 流动负债(元) | 1,170,741,488.05 | 958,631,562.10 | 784,092,904.56 | 768,731,445.21 | 686,785,862.05 | 675,080,355.15 | 647,984,423.13 | 662,672,402.80 | 650,855,626.91 | 638,749,367.05 | 561,286,898.94 |
| 非流动负债(元) | 159,523,043.13 | 195,771,566.05 | 269,205,819.92 | 244,011,780.41 | 341,224,005.74 | 198,871,883.66 | 133,519,577.19 | 128,397,174.69 | 69,490,802.28 | 55,186,075.07 | 69,238,189.79 |
| 负债合计(元) | 1,330,264,531.18 | 1,154,403,128.15 | 1,053,298,724.48 | 1,012,743,225.62 | 1,028,009,867.79 | 873,952,238.81 | 781,504,000.32 | 791,069,577.49 | 720,346,429.19 | 693,935,442.12 | 630,525,088.73 |
| 股东权益(元) | 985,699,223.42 | 951,640,960.22 | 928,379,679.74 | 936,358,892.02 | 928,074,402.72 | 929,653,885.89 | 906,120,350.74 | 896,540,874.35 | 873,543,435.19 | 905,000,904.03 | 923,807,051.55 |
| 归属母公司股东的权益(元) | 985,699,223.42 | 951,640,960.22 | 928,379,679.74 | 936,358,892.02 | 928,074,402.72 | 929,653,885.89 | 906,120,350.74 | 896,540,874.35 | 873,543,435.19 | 905,000,904.03 | 923,807,051.55 |
| 资本公积(元) | 427,375,937.93 | 438,138,820.89 | 437,625,120.88 | 437,296,392.14 | 428,857,145.61 | 427,447,444.76 | 426,055,611.66 | 424,678,173.09 | 414,329,813.74 | 412,318,991.76 | 406,196,014.14 |
| 盈余公积(元) | 44,721,060.00 | 44,721,060.00 | 44,721,060.00 | 44,721,060.00 | 44,373,760.00 | 44,373,760.00 | 44,373,760.00 | 44,373,760.00 | 43,980,485.38 | 43,980,485.38 | 43,980,485.38 |
| 未分配利润(元) | 480,790,134.47 | 447,123,655.90 | 422,650,702.60 | 414,959,875.26 | 411,061,635.61 | 406,047,715.68 | 381,907,867.28 | 373,704,325.42 | 352,367,021.26 | 375,319,465.54 | 385,630,552.03 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,011,523,307.95 | 584,049,645.39 | 268,299,751.89 | 1,014,780,529.36 | 816,452,474.43 | 449,728,672.25 | 188,078,006.48 | 787,892,842.04 | 564,561,498.81 | 400,377,670.38 | 189,231,834.31 |
| 经营活动产生的现金净流量(元) | -355,492,818.03 | -145,238,736.69 | -62,633,517.80 | -204,105,445.53 | -293,753,981.09 | -184,486,004.76 | -135,799,217.68 | -337,197,742.85 | -335,298,259.14 | -227,086,145.57 | -98,321,873.38 |
| 购建固定无形长期资产支付的现金(元) | 44,062,141.35 | 37,762,286.94 | 28,796,703.88 | 42,309,970.80 | 52,073,373.70 | 30,628,516.46 | 17,988,390.41 | 101,905,300.82 | 63,141,545.37 | 38,589,520.44 | 9,928,547.01 |
| 投资支付的现金(元) | 7,000,000.00 | - | - | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -51,202,591.86 | -37,331,133.51 | -28,855,561.76 | 58,347,458.67 | 42,423,271.10 | -10,289,714.86 | 6,341,210.56 | -78,871,406.40 | -58,923,213.96 | -17,528,150.24 | 1,993,914.69 |
| 吸收投资收到的现金(元) | 16,000,000.00 | - | - | 8,226,147.80 | - | - | - | 8,852,879.36 | - | - | - |
| 取得借款收到的现金(元) | 512,491,702.03 | 332,502,855.03 | 152,803,557.33 | 762,266,742.99 | 702,668,250.00 | 447,311,100.00 | 215,668,250.00 | 860,789,021.50 | 595,250,000.00 | 412,290,000.00 | 172,400,000.00 |
| 筹资活动产生的现金净流量(元) | 328,880,647.12 | 77,039,335.96 | 10,617,230.22 | 216,970,929.36 | 242,749,403.20 | 187,595,991.08 | 69,858,099.62 | 434,198,060.44 | 372,509,230.85 | 229,187,547.69 | 129,360,210.32 |
| 现金及现金等价物净增加(元) | -77,962,146.11 | -105,156,132.09 | -80,902,154.65 | 71,664,307.27 | -7,625,996.62 | -6,143,720.62 | -60,181,161.67 | 18,655,946.65 | -19,982,934.81 | -14,675,622.55 | 32,838,000.57 |
| 期末现金及现金等价物余额(元) | 113,410,036.33 | 86,216,050.35 | 110,470,027.79 | 191,372,182.44 | 112,081,878.55 | 113,564,154.55 | 59,526,713.50 | 119,707,875.17 | 81,068,993.71 | 86,376,305.97 | 133,889,929.09 |
| 折旧与摊销(元) | - | 19,356,698.96 | - | 26,761,740.60 | - | 12,337,139.73 | - | 20,959,606.20 | - | 10,243,685.10 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-23 | 2023-04-28 | 2023-04-12 | 2022-10-27 | 2022-08-25 | 2022-04-26 |
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