| 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) | 0.55 | 0.48 | 0.49 | 0.66 | 0.58 | 0.46 | 0.23 | -0.11 | 0.02 | 0.04 | 0.25 |
| 每股收益 - 稀释(元) | 0.55 | 0.48 | 0.49 | 0.66 | 0.58 | 0.46 | 0.23 | -0.11 | 0.02 | 0.04 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.48 | 0.49 | 0.66 | 0.58 | 0.46 | 0.23 | -0.11 | 0.02 | 0.04 | 0.25 |
| 每股净资产BPS(元) | 9.77 | 9.80 | 9.88 | 9.64 | 9.56 | 9.43 | 9.61 | 9.38 | 9.52 | 9.53 | 13.54 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | 0.22 | -0.23 | 0.35 | -0.55 | 0.53 | -0.04 | 0.46 | -0.72 | -0.40 | -0.78 |
| 每股营业收入(元) | 8.80 | 5.79 | 3.19 | 12.14 | 7.84 | 5.17 | 2.65 | 10.10 | 6.57 | 4.08 | 3.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.60 | 4.87 | 4.98 | 6.87 | 6.11 | 4.83 | 2.42 | -1.22 | 0.26 | 0.40 | 1.85 |
| 净资产收益率 - 加权(%) | 5.64 | 4.92 | 5.04 | 6.97 | 6.12 | 4.75 | 2.45 | -1.21 | 0.26 | 0.41 | 1.87 |
| 净资产收益率 - 平均(%) | 5.63 | 4.91 | 5.04 | 6.97 | 6.17 | 4.85 | 2.45 | -1.21 | 0.26 | 0.41 | 1.87 |
| 净资产收益率 - 扣除(%) | 2.66 | 2.08 | 2.19 | 4.89 | 4.19 | 2.99 | 2.31 | 1.67 | -0.11 | 0.13 | 1.79 |
| 总资产净利率 - 平均(%) | 3.89 | 3.40 | 3.55 | 5.10 | 4.79 | 3.76 | 1.98 | -0.99 | 0.21 | 0.33 | 1.56 |
| 总资产报酬率ROA(%) | 5.58 | 4.73 | 4.81 | 6.71 | 6.08 | 4.98 | 2.42 | -1.36 | 0.28 | 0.44 | 1.89 |
| 投入资本回报率ROIC(%) | 5.27 | 4.63 | 4.77 | 6.77 | 6.02 | 4.75 | 2.44 | -1.20 | 0.26 | 0.40 | 1.86 |
| 销售毛利率(%) | 34.28 | 34.09 | 34.56 | 34.93 | 35.88 | 36.30 | 37.42 | 38.35 | 37.04 | 38.64 | 38.01 |
| 销售净利率(%) | 6.19 | 8.23 | 15.39 | 5.43 | 7.41 | 8.80 | 8.76 | -1.15 | 0.36 | 0.94 | 7.73 |
| 资产负债率(%) | 28.87 | 28.30 | 26.26 | 32.74 | 24.91 | 25.44 | 19.21 | 18.90 | 15.58 | 15.18 | 13.68 |
| 资产周转率(倍) | 0.63 | 0.41 | 0.23 | 0.94 | 0.65 | 0.43 | 0.23 | 0.86 | 0.57 | 0.35 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.59 | 121.80 | 98.60 | 106.52 | 115.33 | 122.40 | 108.65 | 92.69 | 100.14 | 110.21 | 95.66 |
| 营业利润同比增长率(%) | -19.49 | -23.15 | 7.65 | 84.62 | 1,219.59 | 567.22 | 27.36 | -60.21 | -94.04 | -87.72 | -27.54 |
| 营业收入同比增长率(%) | 12.21 | 12.03 | 20.62 | 20.22 | 19.43 | 26.55 | 14.22 | 3.37 | 6.05 | 3.95 | 10.62 |
| 利润总额同比增长率(%) | 5.02 | 8.43 | 132.92 | 708.08 | 1,593.58 | 905.67 | 27.36 | -115.89 | -93.59 | -87.97 | -27.80 |
| 归属母公司股东的净利润同比增长率(%) | -6.37 | 4.67 | 111.47 | 681.54 | 2,247.15 | 1,081.32 | 29.79 | -114.69 | -95.49 | -90.56 | -28.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.02 | -27.68 | -2.57 | 200.06 | 3,837.70 | 2,100.58 | 28.13 | -77.63 | -102.02 | -96.69 | -28.78 |
| 总资产同比增长率(%) | 7.84 | 7.99 | 12.63 | 23.90 | 12.91 | 12.56 | 6.14 | -2.34 | -1.36 | 76.32 | 95.58 |
| 总负债同比增长率(%) | 24.95 | 20.15 | 53.95 | 114.57 | 80.51 | 88.60 | 49.05 | -6.85 | -2.59 | -3.25 | 19.96 |
| 净资产同比增长率(%) | 2.18 | 3.87 | 2.84 | 2.80 | 0.47 | -1.01 | -0.63 | -1.20 | -1.12 | 106.77 | 117.29 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,157,695,232.80 | 761,185,462.02 | 419,947,071.70 | 1,596,514,162.36 | 1,031,678,794.18 | 679,454,887.94 | 348,144,590.51 | 1,327,949,589.85 | 863,856,293.66 | 536,918,385.82 | 304,798,211.71 |
| 营业总成本(元) | 1,072,629,969.31 | 704,464,705.95 | 370,891,349.36 | 1,488,857,305.20 | 940,903,291.36 | 614,654,135.68 | 303,397,841.47 | 1,248,492,021.14 | 832,781,856.73 | 517,196,469.67 | 271,972,845.66 |
| 营业收入(元) | 1,157,695,232.80 | 761,185,462.02 | 419,947,071.70 | 1,596,514,162.36 | 1,031,678,794.18 | 679,454,887.94 | 348,144,590.51 | 1,327,949,589.85 | 863,856,293.66 | 536,918,385.82 | 304,798,211.71 |
| 营业利润(元) | 56,814,394.97 | 41,082,060.51 | 40,610,952.35 | 88,166,879.68 | 70,569,169.37 | 53,460,837.65 | 37,724,513.33 | 47,755,600.97 | 5,347,795.61 | 8,012,477.25 | 29,619,424.24 |
| 利润总额(元) | 102,761,581.45 | 86,870,722.26 | 87,671,357.97 | 115,546,468.74 | 97,848,294.11 | 80,120,012.17 | 37,640,894.71 | -19,001,941.37 | 5,777,598.45 | 7,966,856.67 | 29,555,838.52 |
| 净利润(元) | 71,674,755.98 | 62,627,569.96 | 64,624,156.39 | 86,742,253.82 | 76,451,778.62 | 59,804,442.62 | 30,511,961.13 | -15,257,446.93 | 3,149,982.46 | 5,053,114.02 | 23,574,375.70 |
| 归属母公司股东的净利润(元) | 71,896,834.90 | 62,762,059.95 | 64,704,123.78 | 87,144,281.60 | 76,789,872.52 | 59,962,728.71 | 30,597,283.23 | -14,985,165.15 | 3,271,625.93 | 5,075,927.59 | 23,574,375.70 |
| 非经常性损益(元) | 37,694,753.70 | 35,900,066.34 | 36,202,527.11 | 25,180,477.26 | 24,154,962.08 | 22,818,080.77 | 1,345,193.53 | -35,635,920.37 | 4,679,844.10 | 3,387,981.60 | 745,228.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,202,081.20 | 26,861,993.61 | 28,501,596.67 | 61,963,804.34 | 52,634,910.44 | 37,144,647.94 | 29,252,089.70 | 20,650,755.22 | -1,408,218.17 | 1,687,945.99 | 22,829,147.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 897,367,533.57 | 909,413,986.53 | 922,554,292.34 | 1,065,129,367.87 | 939,633,617.80 | 955,205,045.69 | 923,600,483.09 | 891,805,212.39 | 903,576,265.76 | 937,028,442.54 | 1,197,950,584.68 |
| 固定资产(元) | 295,246,293.44 | 297,578,340.80 | 142,761,595.14 | 144,516,738.14 | 145,454,577.47 | 146,520,900.53 | 147,661,131.04 | 149,242,549.14 | 148,001,805.57 | 149,010,713.77 | 148,036,870.80 |
| 资产总计(元) | 1,805,101,943.37 | 1,796,275,205.82 | 1,761,597,892.78 | 1,883,880,589.43 | 1,673,890,991.13 | 1,663,373,762.82 | 1,563,998,242.46 | 1,520,452,887.70 | 1,482,459,573.07 | 1,477,709,226.14 | 1,473,463,035.30 |
| 流动负债(元) | 384,356,238.97 | 387,618,011.62 | 348,686,901.61 | 519,436,773.91 | 337,163,491.33 | 357,162,064.98 | 270,098,344.45 | 251,667,751.20 | 203,979,159.18 | 197,097,271.02 | 165,876,171.62 |
| 非流动负债(元) | 136,707,594.03 | 120,806,791.85 | 113,876,586.60 | 97,278,737.61 | 79,852,897.09 | 65,984,431.13 | 30,356,024.79 | 35,753,224.41 | 27,041,072.41 | 27,269,482.08 | 35,699,263.95 |
| 负债合计(元) | 521,063,833.00 | 508,424,803.47 | 462,563,488.21 | 616,715,511.52 | 417,016,388.42 | 423,146,496.11 | 300,454,369.24 | 287,420,975.61 | 231,020,231.59 | 224,366,753.10 | 201,575,435.57 |
| 股东权益(元) | 1,284,038,110.37 | 1,287,850,402.35 | 1,299,034,404.57 | 1,267,165,077.91 | 1,256,874,602.71 | 1,240,227,266.71 | 1,263,543,873.22 | 1,233,031,912.09 | 1,251,439,341.48 | 1,253,342,473.04 | 1,271,887,599.73 |
| 归属母公司股东的权益(元) | 1,284,958,363.86 | 1,288,683,066.91 | 1,299,812,546.53 | 1,267,863,252.48 | 1,257,508,843.40 | 1,240,681,699.59 | 1,263,925,342.11 | 1,233,328,058.88 | 1,251,584,849.96 | 1,253,389,151.62 | 1,271,887,599.73 |
| 资本公积(元) | 750,237,756.36 | 750,237,756.36 | 750,237,756.36 | 750,237,756.36 | 750,237,756.36 | 750,237,756.36 | 750,237,756.36 | 750,237,756.36 | 750,237,756.36 | 750,237,756.36 | 787,815,676.36 |
| 盈余公积(元) | 28,106,056.19 | 28,106,056.19 | 28,106,056.19 | 28,106,056.19 | 26,948,365.28 | 26,948,365.28 | 26,948,365.28 | 26,948,365.28 | 26,360,566.93 | 26,360,566.93 | 26,360,566.93 |
| 未分配利润(元) | 417,034,076.83 | 420,758,779.88 | 422,700,843.71 | 357,996,719.93 | 348,800,001.76 | 331,972,857.95 | 355,216,500.47 | 324,619,217.24 | 343,463,806.67 | 345,268,108.33 | 363,766,556.44 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,222,414,111.87 | 927,137,004.00 | 414,077,953.07 | 1,700,671,862.36 | 1,189,797,312.92 | 831,629,303.72 | 378,243,302.76 | 1,230,839,074.89 | 865,040,562.71 | 591,750,473.21 | 291,575,712.85 |
| 经营活动产生的现金净流量(元) | -51,277,363.77 | 28,409,521.42 | -30,023,551.71 | 45,792,055.91 | -72,317,423.70 | 70,356,327.72 | -5,848,754.78 | 60,983,946.83 | -95,079,207.23 | -53,036,299.74 | -73,385,165.59 |
| 购建固定无形长期资产支付的现金(元) | 116,107,986.38 | 81,305,570.29 | 45,740,918.89 | 186,155,994.46 | 133,574,764.93 | 109,348,631.94 | 26,004,252.31 | 367,970,904.06 | 328,522,417.14 | 279,789,705.55 | 24,178,078.91 |
| 投资活动产生的现金净流量(元) | -152,274,524.52 | -108,732,409.20 | -60,329,362.08 | -186,225,381.25 | -238,562,088.58 | -172,812,050.35 | -140,469,521.83 | -363,895,829.54 | -455,795,704.48 | -372,922,174.51 | -343,743,997.02 |
| 取得借款收到的现金(元) | 45,343,317.67 | 23,616,817.67 | 15,659,977.15 | 56,918,086.31 | 45,879,700.00 | 34,981,900.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -14,596,309.45 | -24,614,547.68 | -19,861,022.04 | -7,460,740.85 | -12,507,095.17 | -22,541,958.39 | -3,903,980.16 | -7,223,149.32 | -3,539,793.46 | -2,183,623.72 | -3,787,980.73 |
| 现金及现金等价物净增加(元) | -218,148,197.74 | -104,937,435.46 | -110,213,935.83 | -147,894,066.19 | -323,386,607.45 | -124,997,681.02 | -150,222,256.77 | -310,135,032.03 | -554,414,705.17 | -428,142,097.97 | -420,917,143.34 |
| 期末现金及现金等价物余额(元) | 98,166,177.48 | 211,376,939.76 | 206,100,439.39 | 316,314,375.22 | 140,821,833.96 | 339,210,760.39 | 313,986,184.64 | 464,208,441.41 | 219,928,768.27 | 346,201,375.47 | 353,426,330.10 |
| 折旧与摊销(元) | - | 9,381,572.61 | - | 18,667,117.19 | - | 10,974,265.75 | - | 31,826,137.16 | - | 13,615,476.67 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-27 | 2022-04-30 |
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