| 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) | 0.19 | 0.22 | 0.19 | 2.16 | 2.05 | 1.81 | 0.67 | 1.03 | 0.76 | 0.18 | 0.08 |
| 每股收益 - 稀释(元) | 0.19 | 0.22 | 0.19 | 2.16 | 2.05 | 1.81 | 0.67 | 1.03 | 0.76 | 0.18 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.22 | 0.19 | 2.16 | 2.05 | 1.81 | 0.67 | 1.03 | 0.76 | 0.18 | 0.08 |
| 每股净资产BPS(元) | 6.83 | 6.86 | 7.05 | 6.86 | 6.75 | 6.51 | 5.49 | 4.82 | 4.56 | 3.97 | 4.68 |
| 每股经营活动产生的现金流量净额(元) | -0.42 | -0.26 | -0.13 | 1.98 | 1.17 | 1.61 | 1.68 | 1.46 | 0.21 | -0.25 | 0.01 |
| 每股营业收入(元) | 1.34 | 1.12 | 0.87 | 5.74 | 5.07 | 4.39 | 1.61 | 3.15 | 1.53 | 1.50 | 0.71 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.83 | 3.26 | 2.72 | 31.44 | 30.32 | 27.85 | 12.16 | 21.32 | 16.77 | 4.56 | 1.66 |
| 净资产收益率 - 加权(%) | 2.81 | 3.26 | 2.76 | 36.93 | 35.33 | 32.01 | 12.95 | 23.74 | 18.21 | 4.64 | 1.68 |
| 净资产收益率 - 平均(%) | 2.83 | 3.26 | 2.76 | 36.93 | 35.37 | 32.01 | 12.95 | 23.74 | 18.22 | 4.64 | 1.68 |
| 净资产收益率 - 扣除(%) | 2.86 | 3.28 | 2.74 | 31.44 | 30.32 | 27.84 | 12.16 | 7.44 | 2.20 | 4.08 | 1.42 |
| 总资产净利率 - 平均(%) | 1.97 | 2.26 | 1.89 | 19.06 | 17.66 | 15.51 | 5.18 | 8.97 | 7.00 | 1.76 | 0.62 |
| 总资产报酬率ROA(%) | 2.52 | 2.93 | 2.51 | 24.89 | 23.20 | 20.40 | 6.85 | 12.02 | 9.29 | 2.31 | 0.81 |
| 投入资本回报率ROIC(%) | 2.83 | 3.26 | 2.75 | 34.10 | 31.52 | 28.51 | 10.86 | 20.06 | 15.17 | 3.82 | 1.40 |
| 销售毛利率(%) | 49.42 | 50.24 | 50.47 | 66.59 | 66.74 | 65.60 | 67.21 | 40.72 | 35.84 | 36.00 | 34.15 |
| 销售净利率(%) | 14.39 | 19.94 | 21.97 | 37.75 | 40.53 | 41.53 | 41.49 | 32.48 | 49.73 | 11.96 | 10.88 |
| 资产负债率(%) | 23.75 | 25.01 | 26.22 | 31.91 | 36.32 | 39.69 | 57.47 | 59.23 | 57.18 | 57.03 | 58.72 |
| 资产周转率(倍) | 0.14 | 0.11 | 0.09 | 0.50 | 0.44 | 0.37 | 0.12 | 0.28 | 0.14 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 34.77 | 36.10 | 24.70 | 74.08 | 75.10 | 76.81 | 128.04 | 117.01 | 128.62 | 73.21 | 98.29 |
| 营业利润同比增长率(%) | -90.35 | -87.53 | -70.71 | 481.29 | 1,954.62 | 1,026.24 | 1,108.60 | 112.24 | 164.86 | 254.31 | 217.12 |
| 营业收入同比增长率(%) | -73.51 | -74.42 | -45.88 | 81.93 | 230.97 | 193.26 | 172.88 | 18.99 | 1,423.34 | 1,926.91 | 1,663.47 |
| 利润总额同比增长率(%) | -90.44 | -87.64 | -71.00 | 106.66 | 167.92 | 907.39 | 930.88 | 389.69 | 711.48 | 311.21 | 272.74 |
| 归属母公司股东的净利润同比增长率(%) | -90.53 | -87.68 | -71.29 | 109.82 | 167.60 | 901.52 | 929.34 | 602.02 | 693.84 | 304.28 | 266.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -90.45 | -87.58 | -71.02 | 501.40 | 1,935.67 | 1,018.86 | 1,106.52 | 231.16 | 163.84 | 250.39 | 213.74 |
| 总资产同比增长率(%) | -15.41 | -15.37 | -26.65 | -15.99 | -3.06 | 12.93 | 32.79 | 17.80 | 0.67 | -5.59 | 2.90 |
| 总负债同比增长率(%) | -44.68 | -46.68 | -66.53 | -54.74 | -38.43 | -21.41 | 29.95 | 14.63 | -13.16 | -14.84 | 0.29 |
| 净资产同比增长率(%) | 1.30 | 5.36 | 28.42 | 42.23 | 48.03 | 63.93 | 40.74 | 25.71 | 28.03 | 10.40 | 6.66 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 325,122,486.13 | 271,742,649.90 | 210,740,560.97 | 1,389,212,866.56 | 1,227,441,148.26 | 1,062,449,547.21 | 389,370,140.21 | 763,601,802.32 | 370,864,513.01 | 362,290,481.94 | 142,687,070.42 |
| 营业总成本(元) | 261,796,641.61 | 199,150,080.74 | 147,786,872.20 | 691,443,061.46 | 572,217,206.78 | 482,149,432.86 | 174,032,557.98 | 628,763,082.21 | 337,475,761.78 | 309,041,048.09 | 124,878,249.08 |
| 营业收入(元) | 325,122,486.13 | 271,742,649.90 | 210,740,560.97 | 1,389,212,866.56 | 1,227,441,148.26 | 1,062,449,547.21 | 389,370,140.21 | 763,601,802.32 | 370,864,513.01 | 362,290,481.94 | 142,687,070.42 |
| 营业利润(元) | 63,683,175.01 | 72,945,524.15 | 63,098,273.65 | 692,224,992.06 | 660,066,440.77 | 585,142,613.64 | 215,453,016.67 | 119,084,773.00 | 32,125,942.21 | 51,955,383.61 | 17,826,674.15 |
| 利润总额(元) | 63,089,918.67 | 72,342,988.57 | 62,474,319.42 | 692,321,128.95 | 660,210,551.88 | 585,264,615.64 | 215,465,016.67 | 335,008,841.68 | 246,416,326.27 | 58,097,101.21 | 20,901,158.00 |
| 净利润(元) | 46,788,518.76 | 54,194,058.00 | 46,294,977.17 | 524,388,252.95 | 497,436,465.19 | 441,261,251.14 | 161,533,245.62 | 248,045,893.73 | 184,429,186.57 | 43,336,704.56 | 15,528,367.10 |
| 归属母公司股东的净利润(元) | 46,880,161.99 | 54,107,589.97 | 46,382,233.53 | 521,765,764.33 | 495,109,694.74 | 439,070,910.42 | 161,573,954.98 | 248,678,665.41 | 185,018,146.68 | 43,840,572.02 | 15,696,777.31 |
| 非经常性损益(元) | -413,653.97 | -420,613.40 | -436,677.39 | 69,091.24 | 110,006.62 | 93,424.79 | 9,000.00 | 161,931,665.52 | 160,701,877.24 | 4,606,206.07 | 2,305,762.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,293,815.96 | 54,528,203.37 | 46,818,910.92 | 521,696,673.09 | 494,999,688.12 | 438,977,485.63 | 161,564,954.98 | 86,746,999.89 | 24,316,269.44 | 39,234,365.95 | 13,391,014.40 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,859,601,550.86 | 1,903,704,377.54 | 2,054,426,724.97 | 2,187,366,667.52 | 2,320,738,926.32 | 2,380,532,931.07 | 2,930,120,288.30 | 2,673,243,705.65 | 2,436,801,969.73 | 2,079,843,348.63 | 2,134,934,333.19 |
| 固定资产(元) | 19,645,752.32 | 20,151,732.78 | 20,663,011.83 | 20,808,400.84 | 21,306,321.99 | 21,836,778.77 | 22,339,904.43 | 22,841,572.75 | 23,369,181.80 | 23,886,819.74 | 24,266,354.13 |
| 资产总计(元) | 2,236,341,799.71 | 2,283,734,392.27 | 2,381,346,378.86 | 2,512,359,371.41 | 2,643,890,140.14 | 2,698,615,284.73 | 3,246,511,295.06 | 2,990,660,492.56 | 2,727,303,619.34 | 2,389,635,121.48 | 2,444,831,193.85 |
| 流动负债(元) | 512,214,756.77 | 552,204,581.21 | 605,229,423.35 | 782,295,055.26 | 939,898,965.28 | 1,049,047,233.88 | 1,838,639,973.76 | 1,750,222,730.63 | 1,296,328,141.82 | 1,131,598,786.99 | 1,243,181,040.07 |
| 非流动负债(元) | 18,924,566.57 | 18,921,795.45 | 19,126,045.17 | 19,368,382.98 | 20,247,029.45 | 21,999,119.49 | 26,984,848.58 | 21,084,534.83 | 263,032,313.58 | 231,185,652.56 | 192,522,549.96 |
| 负债合计(元) | 531,139,323.34 | 571,126,376.66 | 624,355,468.52 | 801,663,438.24 | 960,145,994.73 | 1,071,046,353.37 | 1,865,624,822.34 | 1,771,307,265.46 | 1,559,360,455.40 | 1,362,784,439.55 | 1,435,703,590.03 |
| 股东权益(元) | 1,705,202,476.37 | 1,712,608,015.61 | 1,756,990,910.34 | 1,710,695,933.17 | 1,683,744,145.41 | 1,627,568,931.36 | 1,380,886,472.72 | 1,219,353,227.10 | 1,167,943,163.94 | 1,026,850,681.93 | 1,009,127,603.82 |
| 归属母公司股东的权益(元) | 1,653,981,119.16 | 1,661,208,547.14 | 1,705,765,166.26 | 1,659,382,932.73 | 1,632,726,863.14 | 1,576,688,078.82 | 1,328,236,670.26 | 1,166,662,715.28 | 1,102,998,840.55 | 961,821,265.89 | 943,762,730.53 |
| 资本公积(元) | 9,969,249.97 | 9,969,249.97 | 9,969,249.97 | 9,969,249.97 | 9,969,249.97 | 9,969,249.97 | 9,969,249.97 | 9,969,249.97 | 9,965,893.97 | 9,965,893.97 | 9,965,893.97 |
| 盈余公积(元) | 288,661,428.63 | 288,661,428.63 | 288,661,428.63 | 288,661,428.63 | 247,986,714.24 | 247,986,714.24 | 247,986,714.24 | 247,986,714.24 | 232,276,757.30 | 232,276,757.30 | 232,276,757.30 |
| 未分配利润(元) | 1,113,304,216.56 | 1,120,531,644.54 | 1,165,088,263.66 | 1,118,706,030.13 | 1,132,724,674.93 | 1,076,685,890.61 | 828,234,482.05 | 666,660,527.07 | 618,709,965.28 | 477,532,390.62 | 499,814,892.26 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 113,029,527.82 | 98,112,610.98 | 52,062,500.99 | 1,029,117,177.60 | 921,831,451.48 | 816,101,155.79 | 498,560,571.59 | 893,464,775.37 | 476,990,228.48 | 265,233,442.67 | 140,247,736.60 |
| 经营活动产生的现金净流量(元) | -102,624,364.71 | -63,737,390.40 | -30,356,870.86 | 479,912,014.13 | 282,510,911.43 | 390,803,279.83 | 405,524,766.19 | 352,480,091.64 | 51,625,014.89 | -60,350,150.58 | 2,207,222.53 |
| 购建固定无形长期资产支付的现金(元) | 669,451.59 | 496,203.75 | 422,399.00 | 12,735,494.34 | 11,998,928.90 | 7,703,999.78 | 18,168.90 | 18,714,908.25 | 358,422.99 | 314,374.99 | 121,800.00 |
| 投资活动产生的现金净流量(元) | -669,451.59 | -496,203.75 | -422,399.00 | -12,731,325.14 | -11,995,828.90 | -7,703,999.78 | -18,168.90 | -18,709,408.25 | -352,922.99 | -314,374.99 | -121,800.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | -56,409,915.34 | -55,088,655.34 | -1,485,419.78 | -500,736,101.19 | -387,560,297.54 | -384,796,238.17 | -4,230,060.47 | 29,316,730.85 | 58,020,165.09 | 82,121,953.51 | 56,821,535.79 |
| 现金及现金等价物净增加(元) | -159,703,658.43 | -119,322,176.28 | -32,264,687.38 | -33,555,323.49 | -117,044,757.48 | -1,696,500.59 | 401,276,536.82 | 363,087,932.60 | 109,292,514.49 | 21,457,685.44 | 58,906,958.32 |
| 期末现金及现金等价物余额(元) | 406,246,576.75 | 446,628,058.90 | 533,685,547.80 | 565,950,235.18 | 482,460,801.19 | 597,809,058.08 | 1,000,782,095.49 | 599,505,558.67 | 345,710,140.56 | 257,875,311.51 | 295,324,584.39 |
| 折旧与摊销(元) | - | 4,504,430.00 | - | 8,622,864.37 | - | 4,418,986.97 | - | 8,883,207.65 | - | 4,218,869.85 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-03-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-30 | 2022-04-23 |
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