| 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) | 0.13 | 0.10 | 0.06 | 0.11 | 0.10 | 0.09 | 0.01 | 0.15 | 0.19 | 0.17 | 0.09 |
| 每股收益 - 稀释(元) | 0.13 | 0.10 | 0.06 | 0.11 | 0.10 | 0.09 | 0.01 | 0.15 | 0.19 | 0.17 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.10 | 0.06 | 0.11 | 0.10 | 0.09 | 0.01 | 0.15 | 0.19 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 6.68 | 6.61 | 6.61 | 6.83 | 6.82 | 6.85 | 6.76 | 6.75 | 6.80 | 6.79 | 6.80 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.21 | 0.08 | 0.80 | 0.67 | 0.27 | 0.06 | 0.17 | 0.08 | 0.02 | -0.06 |
| 每股营业收入(元) | 0.56 | 0.39 | 0.18 | 0.63 | 0.53 | 0.40 | 0.13 | 0.91 | 0.80 | 0.61 | 0.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.98 | 1.52 | 0.84 | 1.56 | 1.42 | 1.37 | 0.12 | 2.21 | 2.83 | 2.55 | 1.28 |
| 净资产收益率 - 加权(%) | 1.96 | 1.51 | 0.83 | 1.57 | 1.43 | 1.38 | 0.12 | 2.22 | 2.85 | 2.56 | 1.28 |
| 净资产收益率 - 平均(%) | 1.96 | 1.50 | 0.83 | 1.57 | 1.43 | 1.38 | 0.12 | 2.21 | 2.84 | 2.57 | 1.28 |
| 净资产收益率 - 扣除(%) | 1.96 | 1.49 | 0.78 | 0.72 | 1.27 | 1.20 | -0.07 | 2.07 | 2.76 | 2.44 | 1.22 |
| 总资产净利率 - 平均(%) | 1.70 | 1.28 | 0.69 | 1.19 | 1.13 | 1.30 | 0.08 | 1.96 | 2.63 | 2.42 | 1.19 |
| 总资产报酬率ROA(%) | 2.52 | 1.75 | 0.82 | 1.21 | 1.19 | 1.41 | 0.02 | 2.07 | 2.79 | 2.61 | 1.33 |
| 投入资本回报率ROIC(%) | 1.96 | 1.50 | 0.83 | 1.57 | 1.43 | 1.38 | 0.12 | 2.18 | 2.80 | 2.53 | 1.26 |
| 销售毛利率(%) | 55.31 | 54.23 | 54.99 | 38.15 | 42.49 | 40.20 | 15.69 | 25.80 | 31.02 | 33.28 | 38.66 |
| 销售净利率(%) | 22.72 | 24.27 | 28.08 | 14.77 | 16.63 | 25.68 | 4.80 | 16.27 | 23.60 | 28.27 | 30.36 |
| 资产负债率(%) | 4.33 | 4.11 | 4.18 | 4.19 | 3.97 | 4.09 | 4.09 | 4.97 | 3.19 | 2.37 | 3.05 |
| 资产周转率(倍) | 0.07 | 0.05 | 0.02 | 0.08 | 0.07 | 0.05 | 0.02 | 0.12 | 0.11 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.42 | 98.24 | 84.43 | 111.58 | 100.34 | 92.81 | 97.80 | 97.98 | 94.61 | 90.28 | 83.96 |
| 营业利润同比增长率(%) | 24.79 | 7.64 | 399.34 | -18.48 | -27.34 | -34.87 | -86.73 | -46.27 | -16.87 | 43.20 | 86.29 |
| 营业收入同比增长率(%) | 5.70 | -2.13 | 44.82 | -30.48 | -34.08 | -34.81 | -55.11 | -12.05 | 14.45 | 59.06 | 30.34 |
| 利润总额同比增长率(%) | 58.86 | 5.75 | 441.29 | -22.12 | -43.43 | -35.19 | -87.83 | -37.30 | -17.51 | 43.48 | 86.29 |
| 归属母公司股东的净利润同比增长率(%) | 36.24 | 7.27 | 571.42 | -28.46 | -49.48 | -45.91 | -90.47 | -42.25 | -14.01 | 53.33 | 97.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 50.75 | 19.91 | 1,227.24 | -64.70 | -53.75 | -50.23 | -105.49 | -26.78 | 14.05 | 53.37 | 106.29 |
| 总资产同比增长率(%) | -8.37 | -11.05 | -9.73 | -0.44 | 8.65 | 11.24 | 9.24 | 8.79 | 0.14 | -0.95 | -0.78 |
| 总负债同比增长率(%) | -0.26 | -10.58 | -7.60 | -16.07 | 35.49 | 92.16 | 46.28 | -11.93 | -48.13 | -65.67 | -55.15 |
| 净资产同比增长率(%) | -2.14 | -3.48 | -2.18 | 1.18 | 0.26 | 0.89 | -0.59 | 0.55 | 1.90 | 3.32 | 3.04 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 259,460,411.34 | 180,903,294.82 | 84,954,395.71 | 292,477,323.93 | 245,475,668.10 | 184,842,466.86 | 58,664,013.56 | 420,736,230.38 | 372,361,275.23 | 283,555,680.90 | 130,675,878.97 |
| 营业总成本(元) | 154,957,036.79 | 108,666,237.68 | 49,434,628.44 | 230,304,861.91 | 173,782,978.56 | 130,746,449.36 | 59,090,599.06 | 358,668,239.28 | 287,387,160.56 | 209,300,511.22 | 92,322,509.55 |
| 营业收入(元) | 259,460,411.34 | 180,903,294.82 | 84,954,395.71 | 292,477,323.93 | 245,475,668.10 | 184,842,466.86 | 58,664,013.56 | 420,736,230.38 | 372,361,275.23 | 283,555,680.90 | 130,675,878.97 |
| 营业利润(元) | 95,411,880.10 | 65,661,203.84 | 31,074,283.49 | 61,176,666.85 | 76,459,405.66 | 61,000,444.56 | 6,223,129.39 | 75,046,405.20 | 105,223,904.66 | 93,652,271.72 | 46,896,426.56 |
| 利润总额(元) | 93,733,584.01 | 64,175,860.10 | 30,897,228.58 | 68,069,815.22 | 59,005,066.37 | 60,683,597.52 | 5,708,078.94 | 87,399,728.77 | 104,299,824.77 | 93,637,235.58 | 46,896,370.42 |
| 净利润(元) | 58,952,269.81 | 43,899,167.76 | 23,855,522.45 | 43,205,839.69 | 40,818,796.07 | 47,463,562.11 | 2,816,564.05 | 68,474,162.58 | 87,889,838.73 | 80,156,390.28 | 39,671,310.44 |
| 归属母公司股东的净利润(元) | 61,412,937.09 | 46,644,938.63 | 25,759,297.06 | 49,466,644.79 | 45,077,075.60 | 43,482,059.24 | 3,836,530.26 | 69,143,699.05 | 89,228,791.92 | 80,385,886.42 | 40,260,437.04 |
| 非经常性损益(元) | 666,086.35 | 836,296.38 | 1,931,264.44 | 26,592,457.72 | 4,780,092.95 | 5,280,593.72 | 5,950,363.61 | 4,339,094.02 | 2,102,098.11 | 3,626,400.57 | 1,732,704.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 60,746,850.74 | 45,808,642.25 | 23,828,032.62 | 22,874,187.07 | 40,296,982.65 | 38,201,465.52 | -2,113,833.35 | 64,804,605.03 | 87,126,693.81 | 76,759,485.85 | 38,527,732.61 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,309,144,959.17 | 1,277,030,389.40 | 1,217,145,389.32 | 1,574,812,131.21 | 1,414,949,371.87 | 1,410,154,702.80 | 1,359,282,701.06 | 1,435,388,727.30 | 1,244,425,024.61 | 1,275,170,462.73 | 1,337,378,445.72 |
| 固定资产(元) | 1,489,737,940.06 | 1,510,867,628.85 | 1,530,925,881.45 | 1,550,112,096.40 | 1,569,479,117.02 | 1,449,357,982.51 | 1,467,257,044.39 | 1,479,515,913.25 | 1,293,904,248.55 | 1,309,109,317.00 | 1,324,584,423.50 |
| 长期股权投资(元) | 66,263,590.12 | 67,647,726.99 | 70,090,651.17 | 71,288,076.21 | 80,000,454.84 | 81,803,917.27 | 80,571,466.23 | 101,189,156.67 | 375,498,819.59 | 365,184,754.98 | 351,239,533.83 |
| 资产总计(元) | 3,312,513,418.66 | 3,252,593,033.87 | 3,257,992,933.68 | 3,622,761,673.15 | 3,615,109,398.85 | 3,656,465,357.25 | 3,609,040,643.40 | 3,638,838,436.43 | 3,327,304,182.61 | 3,286,936,115.88 | 3,303,832,324.20 |
| 流动负债(元) | 141,531,589.92 | 132,070,710.27 | 134,544,949.94 | 150,037,132.48 | 140,773,199.09 | 146,441,626.10 | 144,058,034.18 | 177,387,702.19 | 102,999,294.97 | 74,447,608.32 | 97,580,171.15 |
| 非流动负债(元) | 1,746,126.59 | 1,760,832.20 | 1,775,537.81 | 1,790,243.42 | 2,876,102.22 | 3,223,640.86 | 3,470,976.37 | 3,513,271.16 | 3,020,517.28 | 3,437,585.65 | 3,270,482.78 |
| 负债合计(元) | 143,277,716.51 | 133,831,542.47 | 136,320,487.75 | 151,827,375.90 | 143,649,301.31 | 149,665,266.96 | 147,529,010.55 | 180,900,973.35 | 106,019,812.25 | 77,885,193.97 | 100,850,653.93 |
| 股东权益(元) | 3,169,235,702.15 | 3,118,761,491.40 | 3,121,672,445.93 | 3,470,934,297.25 | 3,471,460,097.54 | 3,506,800,090.29 | 3,461,511,632.85 | 3,457,937,463.08 | 3,221,284,370.36 | 3,209,050,921.91 | 3,202,981,670.27 |
| 归属母公司股东的权益(元) | 3,098,866,604.91 | 3,066,847,242.70 | 3,068,919,325.27 | 3,169,525,509.51 | 3,166,558,631.35 | 3,177,388,226.77 | 3,137,151,649.10 | 3,132,644,739.58 | 3,158,323,737.33 | 3,149,480,831.83 | 3,155,771,210.65 |
| 资本公积(元) | 2,004,886,638.26 | 1,987,812,434.85 | 1,987,812,434.85 | 2,114,886,804.68 | 2,114,926,956.84 | 2,127,520,989.77 | 2,127,520,989.77 | 2,127,520,989.77 | 2,134,614,669.57 | 2,134,614,669.57 | 2,134,614,669.57 |
| 盈余公积(元) | 85,699,527.83 | 85,699,527.83 | 85,699,527.83 | 85,699,527.83 | 79,446,439.77 | 79,446,439.77 | 79,446,439.77 | 79,446,439.77 | 72,184,654.37 | 72,184,654.37 | 72,184,654.37 |
| 未分配利润(元) | 541,437,832.84 | 526,669,834.38 | 528,992,106.91 | 503,232,809.85 | 505,096,328.72 | 503,501,312.36 | 463,855,783.38 | 460,019,253.12 | 487,366,131.39 | 478,523,225.89 | 484,813,604.71 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 265,750,075.16 | 177,712,404.97 | 71,727,657.01 | 326,348,177.37 | 246,304,954.78 | 171,550,297.17 | 57,372,146.78 | 412,224,941.62 | 352,303,295.26 | 256,006,936.42 | 109,711,947.24 |
| 经营活动产生的现金净流量(元) | 144,802,742.92 | 96,430,987.75 | 38,340,775.32 | 369,545,872.96 | 310,766,699.23 | 126,724,731.05 | 26,566,095.45 | 78,566,110.49 | 38,686,477.22 | 11,298,782.00 | -26,856,208.18 |
| 购建固定无形长期资产支付的现金(元) | 95,837,217.25 | 41,438,156.10 | 24,704,199.48 | 78,910,542.86 | 65,327,752.48 | 56,393,827.06 | 33,340,842.18 | 113,778,713.38 | 49,106,194.65 | 22,564,717.13 | 21,692,903.59 |
| 投资支付的现金(元) | 376,547,800.00 | 376,547,800.00 | 376,547,800.00 | 29,000,000.00 | 29,000,000.00 | - | - | 102,983,332.26 | 101,899,998.88 | 62,433,333.33 | 913,000.00 |
| 投资活动产生的现金净流量(元) | -401,565,266.68 | -208,196,805.53 | -88,883,243.32 | -216,980,750.48 | -138,715,460.58 | -38,784,184.76 | 8,510,602.25 | 108,503,897.18 | 64,876,221.51 | 121,231,868.76 | 123,893,260.05 |
| 吸收投资收到的现金(元) | 55,806,171.77 | - | - | - | - | - | - | 40,440,000.00 | 40,440,000.00 | 35,940,000.00 | 23,940,000.00 |
| 筹资活动产生的现金净流量(元) | 12,040,537.24 | -23,207,914.10 | - | -3,186,975.42 | -120,000.00 | - | - | -125,389,523.81 | -104,885,099.87 | -109,361,438.20 | -74,910,117.50 |
| 现金及现金等价物净增加(元) | -244,721,986.52 | -134,973,731.88 | -50,542,468.00 | 149,378,147.06 | 171,931,238.65 | 87,940,546.29 | 35,076,697.70 | 61,680,483.86 | -1,322,401.14 | 23,169,212.56 | 22,126,934.37 |
| 期末现金及现金等价物余额(元) | 108,326,590.91 | 218,074,845.55 | 302,506,109.43 | 353,048,577.43 | 375,601,669.02 | 291,610,976.66 | 238,747,128.07 | 203,670,430.37 | 140,667,545.37 | 165,159,159.07 | 164,116,880.88 |
| 折旧与摊销(元) | - | 46,460,841.91 | - | 88,968,705.55 | - | 38,496,848.66 | - | 74,365,431.27 | - | 36,850,175.63 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-03 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-03 | 2022-10-25 | 2022-08-16 | 2022-04-27 |
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