| 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) | 0.27 | 0.19 | 0.16 | 0.51 | 0.29 | 0.14 | 0.04 | 0.94 | 0.63 | 0.39 | 0.22 |
| 每股收益 - 稀释(元) | 0.27 | 0.19 | 0.16 | 0.51 | 0.29 | 0.14 | 0.04 | 0.94 | 0.62 | 0.38 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.19 | 0.16 | 0.51 | 0.29 | 0.14 | 0.04 | 0.93 | 0.62 | 0.39 | 0.22 |
| 每股净资产BPS(元) | 6.26 | 6.23 | 8.81 | 8.63 | 8.43 | 8.27 | 8.55 | 8.48 | 8.16 | 8.04 | 8.23 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.33 | 0.29 | 0.94 | 0.64 | 0.54 | 0.41 | 1.31 | 0.77 | 0.44 | 0.16 |
| 每股营业收入(元) | 3.70 | 2.28 | 1.41 | 5.69 | 4.02 | 2.31 | 0.91 | 5.35 | 3.85 | 2.29 | 1.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.16 | 2.94 | 1.72 | 5.71 | 3.36 | 1.68 | 0.49 | 11.01 | 7.63 | 4.79 | 2.68 |
| 净资产收益率 - 加权(%) | 4.15 | 2.91 | 1.73 | 5.92 | 3.38 | 1.63 | 0.49 | 11.37 | 7.69 | 4.71 | 2.71 |
| 净资产收益率 - 平均(%) | 4.18 | 2.95 | 1.73 | 5.86 | 3.38 | 1.66 | 0.49 | 11.33 | 7.70 | 4.80 | 2.71 |
| 净资产收益率 - 扣除(%) | 3.26 | 2.25 | 1.26 | 4.74 | 2.55 | 0.98 | 0.08 | 8.78 | 6.90 | 4.58 | 2.57 |
| 总资产净利率 - 平均(%) | 1.82 | 1.32 | 0.80 | 3.28 | 1.91 | 1.07 | 0.32 | 8.03 | 5.60 | 3.53 | 2.09 |
| 总资产报酬率ROA(%) | 2.55 | 1.83 | 1.02 | 3.86 | 2.03 | 1.09 | 0.44 | 7.57 | 5.15 | 3.80 | 2.25 |
| 投入资本回报率ROIC(%) | 2.35 | 1.64 | 0.97 | 3.92 | 2.27 | 1.32 | 0.40 | 9.66 | 6.59 | 4.18 | 2.41 |
| 销售毛利率(%) | 27.41 | 28.70 | 30.71 | 28.32 | 26.32 | 23.89 | 24.88 | 32.23 | 31.83 | 32.90 | 34.35 |
| 销售净利率(%) | 6.92 | 8.05 | 11.04 | 9.31 | 7.56 | 6.34 | 4.65 | 17.92 | 16.48 | 17.07 | 18.28 |
| 资产负债率(%) | 53.59 | 52.64 | 52.68 | 51.47 | 51.91 | 38.32 | 35.16 | 36.03 | 31.79 | 29.38 | 23.20 |
| 资产周转率(倍) | 0.26 | 0.16 | 0.07 | 0.35 | 0.25 | 0.17 | 0.07 | 0.45 | 0.34 | 0.21 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.83 | 101.51 | 109.09 | 89.22 | 88.97 | 100.84 | 152.88 | 95.03 | 92.67 | 97.35 | 85.00 |
| 营业利润同比增长率(%) | 21.62 | 101.49 | 465.49 | -40.43 | -57.76 | -70.04 | -88.22 | 14.24 | 16.14 | 26.69 | 56.47 |
| 营业收入同比增长率(%) | 28.58 | 37.93 | 56.55 | 6.99 | 4.83 | 1.24 | -26.04 | 27.58 | 30.94 | 24.13 | 35.67 |
| 利润总额同比增长率(%) | 21.64 | 101.32 | 465.04 | -40.72 | -58.29 | -69.94 | -88.20 | 13.93 | 14.37 | 21.75 | 55.86 |
| 归属母公司股东的净利润同比增长率(%) | 29.89 | 90.29 | 271.23 | -45.36 | -53.54 | -63.94 | -80.87 | 32.59 | 16.62 | 24.11 | 51.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.13 | 148.98 | 1,633.69 | -43.17 | -60.91 | -77.95 | -96.86 | 15.24 | 8.39 | 23.69 | 55.55 |
| 总资产同比增长率(%) | 7.91 | 40.54 | 52.13 | 45.04 | 55.40 | 22.36 | 21.93 | 25.19 | 12.69 | 15.77 | 7.96 |
| 总负债同比增长率(%) | 11.40 | 93.03 | 127.97 | 107.20 | 153.73 | 59.59 | 84.76 | 90.22 | 36.54 | 50.01 | 13.62 |
| 净资产同比增长率(%) | 4.89 | 8.69 | 6.61 | 5.30 | 5.61 | 2.84 | 3.84 | 5.96 | 4.18 | 5.82 | 6.41 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 899,573,426.31 | 553,215,144.93 | 245,993,596.22 | 991,632,843.60 | 699,613,485.61 | 401,091,514.96 | 157,131,309.33 | 926,843,555.26 | 667,372,951.83 | 396,197,983.45 | 212,456,440.05 |
| 营业总成本(元) | 849,399,679.44 | 518,222,914.60 | 226,526,616.09 | 906,175,237.45 | 660,137,009.86 | 392,309,906.77 | 164,651,284.60 | 770,002,336.20 | 550,833,635.67 | 323,846,029.55 | 171,021,082.09 |
| 营业收入(元) | 899,573,426.31 | 553,215,144.93 | 245,993,596.22 | 991,632,843.60 | 699,613,485.61 | 401,091,514.96 | 157,131,309.33 | 926,843,555.26 | 667,372,951.83 | 396,197,983.45 | 212,456,440.05 |
| 营业利润(元) | 60,650,419.84 | 44,422,065.59 | 28,412,988.77 | 92,154,313.03 | 49,869,006.44 | 22,046,572.95 | 5,024,467.55 | 154,688,377.20 | 118,073,450.79 | 73,596,705.22 | 42,643,998.31 |
| 利润总额(元) | 60,558,183.44 | 44,391,115.88 | 28,412,988.77 | 92,494,012.75 | 49,783,706.16 | 22,049,672.67 | 5,028,467.55 | 156,028,271.99 | 119,357,913.30 | 73,343,060.08 | 42,625,837.28 |
| 净利润(元) | 62,273,041.37 | 44,554,227.44 | 27,145,677.81 | 92,326,820.49 | 52,921,757.62 | 25,423,581.58 | 7,305,625.55 | 166,076,403.08 | 109,967,497.88 | 67,649,994.54 | 38,846,130.76 |
| 归属母公司股东的净利润(元) | 65,158,901.04 | 45,803,499.11 | 27,120,749.53 | 88,492,963.44 | 50,164,125.32 | 24,070,902.69 | 7,305,625.55 | 161,949,725.11 | 107,964,279.22 | 66,752,847.77 | 38,192,551.85 |
| 非经常性损益(元) | 14,008,879.78 | 10,707,672.20 | 7,144,367.30 | 15,094,837.96 | 12,030,428.01 | 9,975,197.30 | 6,153,379.81 | 32,786,056.30 | 10,417,279.59 | 2,817,962.39 | 1,504,346.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 51,150,021.26 | 35,095,826.91 | 19,976,382.23 | 73,398,125.48 | 38,133,697.31 | 14,095,705.39 | 1,152,245.74 | 129,163,668.81 | 97,546,999.63 | 63,934,885.38 | 36,688,205.35 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,595,302,252.66 | 1,646,014,558.43 | 1,803,000,395.73 | 1,732,911,862.24 | 1,683,872,663.65 | 921,041,034.71 | 865,221,004.49 | 926,426,014.19 | 997,186,467.32 | 950,836,426.80 | 996,254,346.21 |
| 固定资产(元) | 1,377,505,829.30 | 1,264,751,102.44 | 1,080,725,730.59 | 1,072,517,503.93 | 966,740,194.06 | 970,329,717.40 | 977,649,444.76 | 998,268,310.28 | 788,455,254.79 | 704,710,562.11 | 654,366,499.41 |
| 资产总计(元) | 3,511,441,430.03 | 3,426,870,671.78 | 3,477,428,932.01 | 3,334,278,722.14 | 3,254,182,670.41 | 2,438,367,314.48 | 2,285,785,498.35 | 2,298,910,243.03 | 2,094,098,760.33 | 1,992,722,315.96 | 1,874,661,211.37 |
| 流动负债(元) | 965,539,143.26 | 848,418,787.20 | 908,890,547.88 | 841,529,310.99 | 762,345,318.56 | 694,805,496.47 | 606,355,828.79 | 683,879,345.45 | 551,109,137.40 | 524,665,552.83 | 379,970,398.90 |
| 非流动负债(元) | 916,149,148.65 | 955,365,852.12 | 923,116,755.21 | 874,759,622.65 | 926,740,362.78 | 239,659,580.40 | 197,268,987.91 | 144,434,125.84 | 114,600,105.07 | 60,857,938.86 | 54,994,177.30 |
| 负债合计(元) | 1,881,688,291.91 | 1,803,784,639.32 | 1,832,007,303.09 | 1,716,288,933.64 | 1,689,085,681.34 | 934,465,076.87 | 803,624,816.70 | 828,313,471.29 | 665,709,242.47 | 585,523,491.69 | 434,964,576.20 |
| 股东权益(元) | 1,629,753,138.12 | 1,623,086,032.46 | 1,645,421,628.92 | 1,617,989,788.50 | 1,565,096,989.07 | 1,503,902,237.61 | 1,482,160,681.65 | 1,470,596,771.74 | 1,428,389,517.86 | 1,407,198,824.27 | 1,439,696,635.17 |
| 归属母公司股东的权益(元) | 1,567,134,952.80 | 1,558,831,259.14 | 1,580,076,176.68 | 1,548,485,065.65 | 1,494,009,116.83 | 1,434,219,318.78 | 1,482,160,681.65 | 1,470,596,771.74 | 1,414,662,302.83 | 1,394,577,681.11 | 1,427,319,059.88 |
| 资本公积(元) | 821,282,429.16 | 820,488,044.69 | 889,487,808.54 | 885,017,331.88 | 887,061,202.27 | 880,500,148.96 | 893,801,788.97 | 889,543,504.61 | 887,594,481.59 | 883,707,632.72 | 881,139,475.09 |
| 盈余公积(元) | 64,451,360.76 | 64,451,360.76 | 64,451,360.76 | 64,451,360.76 | 57,461,013.61 | 57,461,013.61 | 57,461,013.61 | 57,461,013.61 | 43,505,478.37 | 43,505,478.37 | 43,505,478.37 |
| 未分配利润(元) | 431,299,249.77 | 423,789,940.58 | 444,939,110.27 | 417,818,360.73 | 386,479,869.76 | 360,386,647.13 | 395,026,369.99 | 387,720,744.44 | 347,690,833.79 | 331,493,060.94 | 329,324,106.42 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 817,116,400.68 | 561,576,342.00 | 268,355,314.56 | 884,697,274.95 | 622,444,721.74 | 404,459,542.85 | 240,221,830.98 | 880,772,612.17 | 618,469,958.16 | 385,702,285.47 | 180,592,542.17 |
| 经营活动产生的现金净流量(元) | 81,539,790.51 | 79,541,707.44 | 50,866,662.44 | 164,621,181.45 | 111,397,661.04 | 94,221,047.08 | 70,358,782.76 | 227,780,066.14 | 134,209,005.84 | 75,745,043.01 | 27,820,818.47 |
| 购建固定无形长期资产支付的现金(元) | 447,083,791.74 | 332,662,103.12 | 165,945,749.46 | 377,631,202.01 | 326,829,101.37 | 214,611,076.09 | 156,525,176.63 | 493,501,469.75 | 298,248,625.50 | 160,108,313.78 | 99,127,709.33 |
| 投资支付的现金(元) | 1,874,000,000.00 | 1,379,757,698.23 | 576,031,000.00 | 1,024,154,743.45 | 562,505,410.12 | 260,000,000.00 | 42,000,000.00 | 470,000,000.00 | 385,978,369.63 | - | 140,000,000.00 |
| 投资活动产生的现金净流量(元) | -246,408,232.18 | -148,719,374.71 | 47,980,353.77 | -721,273,758.94 | -463,415,128.56 | -241,082,833.96 | -107,247,414.52 | -383,225,001.43 | -248,757,820.64 | -70,976,864.03 | -63,417,885.91 |
| 吸收投资收到的现金(元) | - | - | - | 60,141,572.40 | 745,325,711.00 | 52,500,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 224,941,469.08 | 184,941,469.08 | 116,090,817.88 | 530,518,393.29 | 357,312,212.18 | 214,474,212.18 | 124,364,067.74 | 292,060,000.00 | 193,853,911.40 | 101,347,222.20 | - |
| 筹资活动产生的现金净流量(元) | 26,176,535.27 | 52,144,123.69 | 89,812,117.41 | 893,410,981.15 | 880,208,456.19 | 133,844,292.95 | 94,811,132.77 | 40,277,235.34 | 19,103,853.35 | -26,108,178.22 | -338,591.97 |
| 现金及现金等价物净增加(元) | -135,151,551.28 | -12,877,259.24 | 190,293,123.14 | 336,892,554.57 | 529,347,659.18 | -14,258,885.08 | 58,818,877.73 | -111,549,133.55 | -89,491,866.67 | -11,167,523.09 | -35,931,279.30 |
| 期末现金及现金等价物余额(元) | 347,676,900.36 | 469,951,192.40 | 673,121,574.78 | 482,828,451.64 | 675,283,556.25 | 131,677,011.99 | 219,309,134.69 | 145,935,897.07 | 167,993,163.95 | 246,317,507.53 | 272,952,955.67 |
| 折旧与摊销(元) | - | 72,964,158.35 | - | 124,073,617.92 | - | 59,568,648.24 | - | 79,112,115.39 | - | 34,553,185.01 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-22 | 2024-04-22 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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