| 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) | 0.12 | 0.07 | 0.02 | 0.21 | 0.17 | 0.13 | 0.08 | 0.14 | 0.11 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 0.12 | 0.07 | 0.02 | 0.21 | 0.17 | 0.13 | 0.08 | 0.14 | 0.11 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.07 | 0.02 | 0.21 | 0.17 | 0.13 | 0.08 | 0.14 | 0.11 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 5.00 | 4.98 | 4.96 | 4.95 | 5.02 | 5.00 | 4.88 | 4.81 | 4.83 | 4.72 | 4.65 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.05 | 0.03 | 0.26 | 0.15 | 0.07 | 0.02 | 0.20 | 0.12 | 0.05 | 0.01 |
| 每股营业收入(元) | 0.87 | 0.57 | 0.25 | 1.11 | 0.82 | 0.53 | 0.19 | 1.00 | 0.75 | 0.50 | 0.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.33 | 1.46 | 0.46 | 4.20 | 3.48 | 2.59 | 1.66 | 2.94 | 2.37 | 1.66 | 0.94 |
| 净资产收益率 - 加权(%) | 2.35 | 1.46 | 0.46 | 4.24 | 3.55 | 2.64 | 1.67 | 3.00 | 2.42 | 1.67 | 0.94 |
| 净资产收益率 - 平均(%) | 2.34 | 1.46 | 0.46 | 4.26 | 3.56 | 2.64 | 1.67 | 2.99 | 2.42 | 1.67 | 0.94 |
| 净资产收益率 - 扣除(%) | 2.26 | 1.41 | 0.47 | 3.15 | 2.12 | 1.25 | 0.25 | 2.89 | 2.39 | 1.65 | 0.93 |
| 总资产净利率 - 平均(%) | 2.16 | 1.35 | 0.44 | 3.82 | 3.19 | 2.32 | 1.45 | 2.54 | 2.05 | 1.39 | 0.78 |
| 总资产报酬率ROA(%) | 2.46 | 1.56 | 0.54 | 4.27 | 3.54 | 2.49 | 1.51 | 2.97 | 2.37 | 1.61 | 0.99 |
| 投入资本回报率ROIC(%) | 2.27 | 1.41 | 0.44 | 4.17 | 3.49 | 2.59 | 1.66 | 2.88 | 2.32 | 1.58 | 0.88 |
| 销售毛利率(%) | 46.23 | 46.90 | 51.72 | 51.24 | 53.08 | 51.46 | 56.58 | 53.96 | 56.11 | 55.32 | 60.83 |
| 销售净利率(%) | 14.91 | 14.14 | 10.46 | 19.73 | 22.57 | 25.33 | 43.13 | 14.29 | 15.31 | 15.67 | 19.70 |
| 资产负债率(%) | 16.18 | 15.94 | 16.32 | 16.33 | 16.45 | 16.03 | 13.39 | 13.36 | 14.01 | 16.34 | 16.51 |
| 资产周转率(倍) | 0.14 | 0.10 | 0.04 | 0.19 | 0.14 | 0.09 | 0.03 | 0.18 | 0.13 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.13 | 95.63 | 111.52 | 110.26 | 106.05 | 102.04 | 127.64 | 102.58 | 97.04 | 86.06 | 113.23 |
| 营业利润同比增长率(%) | -27.29 | -36.37 | -63.89 | 55.54 | 59.60 | 70.60 | 62.86 | -34.65 | -46.94 | -46.64 | -25.22 |
| 营业收入同比增长率(%) | 5.87 | 7.56 | 32.35 | 11.94 | 8.82 | 5.75 | -14.87 | 6.13 | 0.68 | 3.06 | 11.79 |
| 利润总额同比增长率(%) | -27.03 | -36.23 | -63.87 | 58.70 | 64.53 | 71.78 | 64.22 | -35.70 | -48.18 | -46.59 | -25.84 |
| 归属母公司股东的净利润同比增长率(%) | -33.33 | -44.04 | -71.98 | 48.14 | 52.76 | 65.72 | 85.73 | -35.11 | -46.74 | -43.17 | -26.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.16 | 11.79 | 88.35 | 12.22 | -7.68 | -19.46 | -71.65 | -21.79 | -29.89 | -39.67 | -15.82 |
| 总资产同比增长率(%) | -0.36 | -0.17 | 5.62 | 7.10 | 7.52 | 6.09 | 1.67 | -1.49 | -4.27 | -2.33 | -3.82 |
| 总负债同比增长率(%) | -1.97 | -0.75 | 28.75 | 29.73 | 26.26 | 4.14 | -17.56 | -24.58 | -32.01 | -19.09 | -22.91 |
| 净资产同比增长率(%) | -0.44 | -0.36 | 1.75 | 2.83 | 4.00 | 5.98 | 5.02 | 3.47 | 2.62 | 1.85 | 1.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 608,026,727.53 | 398,832,694.65 | 174,681,139.09 | 780,829,818.58 | 574,303,392.48 | 370,806,542.91 | 131,982,558.13 | 697,532,184.61 | 527,778,474.30 | 350,656,673.41 | 155,043,265.87 |
| 营业总成本(元) | 531,339,791.70 | 354,308,592.51 | 158,885,953.41 | 685,136,074.70 | 505,638,816.58 | 335,787,769.41 | 129,126,055.61 | 625,245,179.00 | 467,176,925.95 | 311,857,708.10 | 131,973,852.99 |
| 营业收入(元) | 608,026,727.53 | 398,832,694.65 | 174,681,139.09 | 780,829,818.58 | 574,303,392.48 | 370,806,542.91 | 131,982,558.13 | 697,532,184.61 | 527,778,474.30 | 350,656,673.41 | 155,043,265.87 |
| 营业利润(元) | 101,742,670.19 | 62,624,599.41 | 21,032,439.05 | 168,257,166.32 | 139,920,733.45 | 98,423,427.70 | 58,244,727.52 | 108,174,478.22 | 87,670,228.87 | 57,694,035.97 | 35,764,316.34 |
| 利润总额(元) | 102,168,622.20 | 62,654,896.33 | 21,032,929.93 | 167,631,566.39 | 140,017,724.80 | 98,257,384.62 | 58,214,447.16 | 105,631,214.87 | 85,100,001.77 | 57,200,887.31 | 35,449,241.63 |
| 净利润(元) | 90,664,393.83 | 56,396,012.10 | 18,279,039.68 | 154,046,012.97 | 129,591,496.83 | 93,936,051.28 | 56,926,177.21 | 99,705,462.14 | 80,788,278.44 | 54,950,878.96 | 30,546,838.06 |
| 归属母公司股东的净利润(元) | 81,693,083.38 | 50,851,018.40 | 15,871,343.11 | 145,594,129.92 | 122,535,509.71 | 90,871,675.47 | 56,649,741.92 | 99,184,010.29 | 80,331,469.02 | 54,878,523.61 | 30,512,429.08 |
| 非经常性损益(元) | 2,358,301.15 | 1,720,513.35 | -349,550.00 | 36,268,734.53 | 47,800,811.26 | 46,922,503.43 | 48,037,769.37 | 1,765,894.27 | -616,605.20 | 313,396.95 | 126,355.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 79,334,782.23 | 49,130,505.05 | 16,220,893.11 | 109,325,395.39 | 74,734,698.45 | 43,949,172.04 | 8,611,972.55 | 97,418,116.02 | 80,948,074.22 | 54,565,126.66 | 30,386,073.33 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 697,487,255.44 | 658,174,345.43 | 667,088,499.63 | 656,996,048.53 | 700,431,376.15 | 648,168,836.16 | 474,729,588.80 | 522,462,040.41 | 560,513,279.60 | 635,273,680.22 | 600,558,837.64 |
| 固定资产(元) | 1,014,340.60 | 1,149,566.58 | 1,318,801.37 | 1,534,659.84 | 1,579,681.71 | 1,694,220.17 | 1,744,922.32 | 1,413,092.39 | 1,376,689.02 | 1,571,837.43 | 1,742,215.11 |
| 长期股权投资(元) | 1,292,495,005.28 | 1,298,458,407.56 | 1,287,894,220.60 | 1,286,675,529.33 | 1,275,530,626.12 | 1,273,865,683.46 | 1,260,991,136.60 | 1,305,245,243.85 | 1,313,063,341.77 | 1,293,189,730.60 | 1,308,509,087.93 |
| 资产总计(元) | 4,219,083,364.47 | 4,190,336,717.72 | 4,188,993,597.48 | 4,178,394,531.02 | 4,234,156,526.08 | 4,197,466,301.18 | 3,966,101,253.36 | 3,895,492,173.77 | 3,937,945,971.55 | 3,956,369,156.49 | 3,901,050,266.71 |
| 流动负债(元) | 471,648,572.09 | 451,848,083.64 | 455,422,281.04 | 451,167,467.78 | 469,190,438.13 | 440,255,965.44 | 292,445,821.88 | 314,841,611.82 | 359,116,965.30 | 462,412,505.33 | 460,231,684.27 |
| 非流动负债(元) | 211,130,823.22 | 216,186,212.30 | 228,161,388.67 | 231,133,267.55 | 227,313,354.03 | 232,793,500.43 | 238,494,675.60 | 205,488,234.27 | 192,535,634.26 | 183,904,265.05 | 183,798,253.94 |
| 负债合计(元) | 682,779,395.31 | 668,034,295.94 | 683,583,669.71 | 682,300,735.33 | 696,503,792.16 | 673,049,465.87 | 530,940,497.48 | 520,329,846.09 | 551,652,599.56 | 646,316,770.38 | 644,029,938.21 |
| 股东权益(元) | 3,536,303,969.16 | 3,522,302,421.78 | 3,505,409,927.77 | 3,496,093,795.69 | 3,537,652,733.92 | 3,524,416,835.31 | 3,435,160,755.88 | 3,375,162,327.68 | 3,386,293,371.99 | 3,310,052,386.11 | 3,257,020,328.50 |
| 归属母公司股东的权益(元) | 3,502,799,644.40 | 3,492,224,413.77 | 3,477,328,044.95 | 3,467,539,609.44 | 3,518,406,384.60 | 3,504,923,903.63 | 3,417,577,957.66 | 3,371,839,973.66 | 3,383,035,660.40 | 3,307,179,128.59 | 3,254,185,017.35 |
| 资本公积(元) | 1,588,970,022.44 | 1,588,970,022.44 | 1,585,471,695.85 | 1,585,471,695.85 | 1,612,963,814.28 | 1,612,985,737.40 | 1,612,253,007.12 | 1,611,382,206.01 | 1,618,528,266.38 | 1,615,580,967.65 | 1,617,913,145.30 |
| 盈余公积(元) | 32,502,618.17 | 32,502,618.17 | 32,502,618.17 | 32,502,618.17 | 29,314,679.10 | 29,314,679.10 | 29,314,679.10 | 29,314,679.10 | 23,926,714.31 | 23,926,714.31 | 23,926,714.31 |
| 未分配利润(元) | 1,822,571,612.14 | 1,797,326,176.24 | 1,777,037,652.31 | 1,761,166,309.20 | 1,741,295,628.06 | 1,720,140,455.36 | 1,685,918,521.81 | 1,629,109,807.58 | 1,615,645,231.10 | 1,590,192,285.69 | 1,581,238,894.75 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 602,749,166.10 | 381,393,667.93 | 194,795,893.93 | 860,972,772.43 | 609,034,976.92 | 378,366,890.34 | 168,468,699.13 | 715,544,152.63 | 512,172,393.73 | 301,783,104.37 | 175,552,154.20 |
| 经营活动产生的现金净流量(元) | 63,471,058.97 | 34,835,885.57 | 18,560,762.78 | 179,158,572.68 | 102,160,944.18 | 46,749,453.27 | 16,555,102.60 | 138,386,872.80 | 86,655,083.87 | 34,735,044.78 | 7,045,836.96 |
| 购建固定无形长期资产支付的现金(元) | 28,353,095.13 | 17,477,477.19 | 8,447,676.11 | 28,311,501.52 | 23,343,180.94 | 18,368,805.65 | 9,932,588.84 | 47,127,895.88 | 48,224,739.77 | 36,900,298.28 | 4,801,268.46 |
| 投资支付的现金(元) | 291,490,822.39 | 206,490,672.39 | 99,000,000.00 | 42,532,200.00 | 2,000,000.00 | 2,000,000.00 | - | 58,000,000.00 | 58,000,000.00 | 53,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -60,991,438.24 | -71,616,316.58 | -28,226,747.77 | -9,755,247.92 | 28,373,538.23 | 21,554,081.20 | 19,429,517.54 | 8,863,770.06 | -6,218,230.90 | 5,368,615.88 | -27,036,617.46 |
| 吸收投资收到的现金(元) | - | - | - | 13,743,300.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 100,315,000.00 | 70,000,000.00 | 5,000,000.00 | 89,500,000.00 | 89,500,000.00 | 70,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -2,462,571.39 | -43,173,344.70 | -8,485,448.32 | -48,570,100.17 | 30,819,636.12 | 42,500,598.62 | -13,963,564.02 | -236,393,777.92 | -180,404,996.69 | -89,188,092.78 | -34,725,058.19 |
| 现金及现金等价物净增加(元) | -2,281,505.06 | -79,399,959.15 | -18,055,221.95 | 119,552,983.27 | 162,147,154.22 | 112,625,567.65 | 21,255,748.59 | -84,838,283.49 | -94,546,620.35 | -46,544,384.31 | -55,000,152.11 |
| 期末现金及现金等价物余额(元) | 348,290,828.45 | 271,172,374.36 | 332,517,111.56 | 350,572,333.51 | 393,166,504.46 | 343,644,917.89 | 252,275,098.83 | 231,019,350.24 | 221,439,569.38 | 269,313,249.42 | 260,986,037.62 |
| 折旧与摊销(元) | - | 14,971,727.35 | - | 27,958,228.90 | - | 13,771,734.91 | - | 26,872,705.39 | - | 13,398,915.15 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-18 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-29 | 2022-04-28 |
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