| 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) | 0.32 | 0.22 | 0.10 | 0.59 | 0.37 | 0.28 | 0.10 | 0.52 | 0.33 | 0.20 | 0.07 |
| 每股收益 - 稀释(元) | 0.32 | 0.22 | 0.10 | 0.59 | 0.37 | 0.28 | 0.10 | 0.52 | 0.33 | 0.20 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.22 | 0.10 | 0.59 | 0.37 | 0.28 | 0.10 | 0.52 | 0.33 | 0.20 | 0.07 |
| 每股净资产BPS(元) | 3.95 | 3.85 | 5.23 | 5.13 | 4.90 | 4.81 | 4.93 | 4.84 | 4.64 | 4.52 | 4.69 |
| 每股经营活动产生的现金流量净额(元) | -0.62 | -0.35 | 0.25 | -0.23 | -0.52 | -0.77 | -0.44 | 0.81 | 0.42 | -0.42 | -0.51 |
| 每股营业收入(元) | 9.64 | 6.04 | 2.92 | 14.34 | 9.84 | 6.88 | 2.86 | 12.77 | 9.29 | 5.97 | 2.47 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.08 | 5.62 | 1.95 | 11.50 | 7.47 | 5.76 | 2.00 | 10.75 | 7.01 | 4.51 | 1.49 |
| 净资产收益率 - 加权(%) | 8.13 | 5.48 | 1.97 | 11.95 | 7.44 | 5.69 | 2.02 | 11.11 | 7.06 | 4.41 | 1.50 |
| 净资产收益率 - 平均(%) | 8.09 | 5.55 | 1.97 | 11.83 | 7.52 | 5.75 | 2.02 | 11.00 | 7.03 | 4.46 | 1.50 |
| 净资产收益率 - 扣除(%) | 7.76 | 5.41 | 1.88 | 11.12 | 7.09 | 5.46 | 1.91 | 10.05 | 6.37 | 4.41 | 1.44 |
| 总资产净利率 - 平均(%) | 3.52 | 2.33 | 0.90 | 5.87 | 3.62 | 2.78 | 1.04 | 5.72 | 3.43 | 2.10 | 0.72 |
| 总资产报酬率ROA(%) | 4.99 | 3.35 | 1.31 | 7.75 | 5.03 | 3.84 | 1.69 | 7.71 | 4.91 | 3.10 | 1.24 |
| 投入资本回报率ROIC(%) | 3.90 | 2.57 | 0.98 | 6.47 | 3.93 | 3.03 | 1.13 | 6.27 | 3.71 | 2.29 | 0.78 |
| 销售毛利率(%) | 10.59 | 12.54 | 12.44 | 12.76 | 12.61 | 13.10 | 14.24 | 12.62 | 12.26 | 13.21 | 12.77 |
| 销售净利率(%) | 3.31 | 3.58 | 3.49 | 4.11 | 3.72 | 4.03 | 3.45 | 4.07 | 3.51 | 3.41 | 2.83 |
| 资产负债率(%) | 58.71 | 61.54 | 54.90 | 54.02 | 56.52 | 56.45 | 50.66 | 45.86 | 52.47 | 55.47 | 54.19 |
| 资产周转率(倍) | 1.06 | 0.65 | 0.26 | 1.43 | 0.97 | 0.69 | 0.30 | 1.41 | 0.98 | 0.62 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.23 | 92.06 | 107.67 | 102.29 | 101.42 | 87.33 | 86.57 | 107.81 | 108.85 | 100.78 | 98.91 |
| 营业利润同比增长率(%) | 18.60 | 6.90 | 2.06 | 19.16 | 12.01 | 35.34 | 41.13 | 22.98 | 37.15 | 26.11 | 32.90 |
| 营业收入同比增长率(%) | 27.39 | 14.08 | 2.28 | 12.28 | 5.96 | 15.32 | 15.51 | -1.18 | -1.36 | 1.55 | 11.53 |
| 利润总额同比增长率(%) | 20.42 | 7.24 | 3.27 | 12.31 | 11.69 | 35.37 | 40.73 | 31.47 | 38.51 | 25.96 | 32.92 |
| 归属母公司股东的净利润同比增长率(%) | 13.47 | 1.37 | 3.26 | 13.39 | 12.43 | 36.16 | 41.03 | 31.82 | 43.24 | 28.69 | 32.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.77 | 3.09 | 4.47 | 17.30 | 17.59 | 31.94 | 39.27 | 26.20 | 33.42 | 29.61 | 34.99 |
| 总资产同比增长率(%) | 10.43 | 17.76 | 15.87 | 24.79 | 15.45 | 8.88 | -2.23 | -3.30 | 3.44 | 9.67 | 23.40 |
| 总负债同比增长率(%) | 14.71 | 28.37 | 25.54 | 47.00 | 24.37 | 10.81 | -8.59 | -11.34 | 2.64 | 15.50 | 46.49 |
| 净资产同比增长率(%) | 4.87 | 4.01 | 5.93 | 5.98 | 5.61 | 6.49 | 5.30 | 4.76 | 4.33 | 3.19 | 4.01 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,607,470,648.16 | 1,632,972,612.99 | 607,729,165.58 | 2,982,515,765.61 | 2,046,771,091.34 | 1,431,480,174.32 | 594,172,996.34 | 2,656,226,235.10 | 1,931,581,579.15 | 1,241,329,650.48 | 514,393,401.81 |
| 营业总成本(元) | 2,530,180,028.05 | 1,560,708,829.40 | 587,554,374.38 | 2,843,380,606.22 | 1,956,076,329.10 | 1,358,712,856.24 | 565,392,814.37 | 2,534,979,140.98 | 1,853,994,291.35 | 1,183,601,743.01 | 496,258,656.43 |
| 营业收入(元) | 2,607,470,648.16 | 1,632,972,612.99 | 607,729,165.58 | 2,982,515,765.61 | 2,046,771,091.34 | 1,431,480,174.32 | 594,172,996.34 | 2,656,226,235.10 | 1,931,581,579.15 | 1,241,329,650.48 | 514,393,401.81 |
| 营业利润(元) | 100,696,601.63 | 67,546,549.96 | 24,546,374.01 | 134,109,066.29 | 84,906,130.88 | 63,188,569.84 | 24,049,961.10 | 112,543,553.94 | 75,803,493.68 | 46,688,038.20 | 17,041,458.82 |
| 利润总额(元) | 101,131,895.55 | 67,809,686.58 | 24,851,112.17 | 133,165,325.24 | 83,982,768.29 | 63,230,040.69 | 24,065,009.30 | 118,574,045.83 | 75,192,509.08 | 46,709,083.88 | 17,099,696.31 |
| 净利润(元) | 86,376,547.17 | 58,480,809.36 | 21,184,145.42 | 122,579,594.13 | 76,120,007.83 | 57,690,472.53 | 20,516,096.26 | 108,104,318.20 | 67,702,252.77 | 42,368,437.25 | 14,547,478.34 |
| 归属母公司股东的净利润(元) | 86,376,547.17 | 58,480,809.36 | 21,184,145.42 | 122,579,594.13 | 76,120,007.83 | 57,690,472.53 | 20,516,096.26 | 108,104,318.20 | 67,702,252.77 | 42,368,437.25 | 14,547,478.34 |
| 非经常性损益(元) | 3,428,126.76 | 2,107,321.84 | 721,464.68 | 4,042,840.94 | 3,848,396.77 | 3,006,668.15 | 928,325.50 | 7,047,390.19 | 6,243,010.77 | 923,293.59 | 482,486.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 82,948,420.41 | 56,373,487.52 | 20,462,680.74 | 118,536,753.19 | 72,271,611.06 | 54,683,804.38 | 19,587,770.76 | 101,056,928.01 | 61,459,242.00 | 41,445,143.66 | 14,064,992.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,122,232,513.72 | 2,239,027,985.88 | 1,937,128,695.98 | 1,847,319,744.04 | 1,877,415,671.07 | 1,831,078,066.86 | 1,616,450,321.93 | 1,408,844,845.45 | 1,622,388,136.81 | 1,711,650,430.67 | 1,750,891,650.92 |
| 固定资产(元) | 371,340,561.84 | 372,133,137.93 | 378,014,844.00 | 386,196,993.51 | 357,295,159.20 | 361,382,225.51 | 237,909,519.04 | 241,309,287.52 | 242,925,949.67 | 247,349,212.69 | 248,229,081.23 |
| 资产总计(元) | 2,589,887,083.99 | 2,707,380,829.93 | 2,410,527,370.17 | 2,318,735,456.84 | 2,345,219,027.46 | 2,298,973,719.19 | 2,080,442,658.56 | 1,858,045,664.69 | 2,031,304,944.64 | 2,111,385,886.71 | 2,127,847,466.25 |
| 流动负债(元) | 1,457,401,271.94 | 1,572,463,459.75 | 1,265,059,119.94 | 1,080,569,253.81 | 1,172,840,730.84 | 1,184,853,277.98 | 1,010,424,913.73 | 828,372,336.23 | 1,041,434,000.71 | 1,166,699,856.19 | 1,118,372,673.08 |
| 非流动负债(元) | 63,249,863.10 | 93,577,159.04 | 58,224,703.03 | 172,106,801.25 | 152,778,481.14 | 112,950,161.03 | 43,621,840.92 | 23,793,520.81 | 24,393,201.71 | 4,542,103.82 | 34,751,825.38 |
| 负债合计(元) | 1,520,651,135.04 | 1,666,040,618.79 | 1,323,283,822.97 | 1,252,676,055.06 | 1,325,619,211.98 | 1,297,803,439.01 | 1,054,046,754.65 | 852,165,857.04 | 1,065,827,202.42 | 1,171,241,960.01 | 1,153,124,498.46 |
| 股东权益(元) | 1,069,235,948.95 | 1,041,340,211.14 | 1,087,243,547.20 | 1,066,059,401.78 | 1,019,599,815.48 | 1,001,170,280.18 | 1,026,395,903.91 | 1,005,879,807.65 | 965,477,742.22 | 940,143,926.70 | 974,722,967.79 |
| 归属母公司股东的权益(元) | 1,069,235,948.95 | 1,041,340,211.14 | 1,087,243,547.20 | 1,066,059,401.78 | 1,019,599,815.48 | 1,001,170,280.18 | 1,026,395,903.91 | 1,005,879,807.65 | 965,477,742.22 | 940,143,926.70 | 974,722,967.79 |
| 资本公积(元) | 237,296,486.51 | 237,296,486.51 | 299,696,486.51 | 299,696,486.51 | 299,696,486.51 | 299,696,486.51 | 299,696,486.51 | 299,696,486.51 | 299,696,486.51 | 299,696,486.51 | 299,696,486.51 |
| 盈余公积(元) | 81,204,583.88 | 81,204,583.88 | 81,204,583.88 | 81,204,583.88 | 69,219,340.44 | 69,219,340.44 | 69,219,340.44 | 69,219,340.44 | 58,654,619.97 | 58,654,619.97 | 60,083,713.80 |
| 未分配利润(元) | 480,334,878.56 | 452,439,140.75 | 498,342,476.81 | 477,158,331.39 | 442,683,988.53 | 424,254,453.23 | 449,480,076.96 | 428,963,980.70 | 399,126,635.74 | 373,792,820.22 | 406,942,767.48 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,404,904,464.03 | 1,503,281,044.59 | 654,328,439.63 | 3,050,830,196.23 | 2,075,768,793.91 | 1,250,112,779.87 | 514,356,188.51 | 2,863,800,102.99 | 2,102,469,640.97 | 1,250,959,115.13 | 508,768,924.87 |
| 经营活动产生的现金净流量(元) | -166,905,912.05 | -94,265,270.26 | 50,965,480.27 | -48,720,478.46 | -108,908,163.29 | -160,025,025.35 | -91,131,121.16 | 168,591,102.68 | 87,893,899.97 | -86,454,063.56 | -105,954,121.86 |
| 购建固定无形长期资产支付的现金(元) | 31,156,054.76 | 16,580,543.27 | 7,230,647.48 | 52,053,519.40 | 49,090,932.05 | 40,108,045.50 | 13,644,480.49 | 114,904,320.48 | 62,275,609.17 | 59,165,087.24 | 28,937,314.99 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 2,800,000.00 | 2,800,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -31,156,054.76 | -16,580,543.27 | -7,230,647.48 | -43,055,469.40 | -48,962,593.99 | -39,994,795.94 | -13,644,480.49 | -122,766,829.93 | -61,847,223.29 | -67,621,236.24 | -28,588,929.11 |
| 取得借款收到的现金(元) | 1,133,706,115.50 | 1,126,466,921.59 | 654,444,891.59 | 1,211,123,230.41 | 1,113,000,000.00 | 819,000,000.00 | 260,000,000.00 | 832,393,300.00 | 835,000,000.00 | 740,000,000.00 | 340,000,000.00 |
| 筹资活动产生的现金净流量(元) | 170,202,299.05 | 256,710,587.83 | 98,802,712.33 | 126,479,620.95 | 234,450,537.23 | 267,147,461.81 | 111,501,376.00 | -185,801,165.18 | -97,447,705.56 | 54,886,826.42 | 88,140,545.32 |
| 现金及现金等价物净增加(元) | -27,859,667.76 | 145,864,774.30 | 142,537,545.12 | 34,703,673.09 | 76,579,797.20 | 67,127,658.75 | 6,725,774.35 | -139,976,879.80 | -71,401,013.35 | -99,188,466.18 | -46,402,505.65 |
| 期末现金及现金等价物余额(元) | 98,357,048.20 | 272,081,490.26 | 268,754,261.08 | 126,216,715.96 | 168,092,840.07 | 158,640,701.62 | 98,238,817.22 | 91,513,042.87 | 160,088,909.32 | 132,301,456.49 | 185,087,417.02 |
| 折旧与摊销(元) | - | 18,960,884.49 | - | 30,212,170.79 | - | 12,715,760.96 | - | 24,624,412.90 | - | 12,038,089.57 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-03-29 | 2023-10-30 | 2023-08-25 | 2023-04-26 | 2023-03-31 | 2022-10-28 | 2022-08-16 | 2022-04-28 |
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