| 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) | 0.31 | 0.20 | 0.12 | 0.67 | 0.57 | 0.33 | 0.15 | 0.73 | 0.57 | 0.32 | 0.19 |
| 每股收益 - 稀释(元) | 0.31 | 0.20 | 0.12 | 0.67 | 0.57 | 0.33 | 0.15 | 0.73 | 0.57 | 0.32 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.20 | 0.12 | 0.67 | 0.57 | 0.33 | 0.15 | 0.73 | 0.57 | 0.32 | 0.19 |
| 每股净资产BPS(元) | 12.95 | 12.62 | 12.69 | 12.57 | 12.47 | 12.23 | 12.15 | 11.99 | 11.83 | 11.58 | 15.14 |
| 每股经营活动产生的现金流量净额(元) | 0.76 | 0.79 | 0.60 | 0.30 | -0.14 | -0.03 | -0.14 | 0.46 | 0.25 | 0.18 | -0.12 |
| 每股营业收入(元) | 3.28 | 2.20 | 1.13 | 5.86 | 4.47 | 2.70 | 1.18 | 5.57 | 4.20 | 2.46 | 1.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.18 | 1.42 | 0.87 | 4.79 | 4.17 | 2.41 | 1.14 | 6.09 | 4.79 | 2.76 | 1.28 |
| 净资产收益率 - 加权(%) | 2.22 | 1.42 | 0.87 | 5.02 | 4.37 | 2.55 | 1.27 | 6.22 | 4.83 | 2.74 | 1.29 |
| 净资产收益率 - 平均(%) | 2.22 | 1.42 | 0.87 | 5.17 | 4.45 | 2.55 | 1.20 | 6.22 | 4.86 | 2.77 | 1.29 |
| 净资产收益率 - 扣除(%) | 2.02 | 1.35 | 0.79 | 4.59 | 4.03 | 2.33 | 1.09 | 5.53 | 4.47 | 2.62 | 1.20 |
| 总资产净利率 - 平均(%) | 1.66 | 1.04 | 0.64 | 3.97 | 3.47 | 1.96 | 0.93 | 5.30 | 4.19 | 2.42 | 1.12 |
| 总资产报酬率ROA(%) | 1.51 | 0.84 | 0.65 | 3.66 | 3.39 | 2.00 | 0.94 | 5.22 | 4.06 | 2.24 | 1.17 |
| 投入资本回报率ROIC(%) | 1.82 | 1.15 | 0.70 | 4.55 | 3.89 | 2.23 | 1.05 | 6.16 | 4.84 | 2.76 | 1.28 |
| 销售毛利率(%) | 18.82 | 19.33 | 19.67 | 19.93 | 20.64 | 21.02 | 23.17 | 22.77 | 22.56 | 21.60 | 22.18 |
| 销售净利率(%) | 9.48 | 9.14 | 10.87 | 11.36 | 12.82 | 12.07 | 12.91 | 13.12 | 13.48 | 13.00 | 13.03 |
| 资产负债率(%) | 23.76 | 26.84 | 26.32 | 26.94 | 26.97 | 28.94 | 28.02 | 15.37 | 13.39 | 11.32 | 11.85 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.06 | 0.35 | 0.27 | 0.16 | 0.07 | 0.40 | 0.31 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.10 | 114.84 | 120.26 | 87.86 | 83.22 | 83.79 | 75.34 | 94.06 | 87.43 | 95.44 | 94.59 |
| 营业利润同比增长率(%) | -44.02 | -36.54 | -21.66 | -10.35 | 0.14 | 2.26 | 4.22 | -38.87 | -35.60 | -41.59 | -39.31 |
| 营业收入同比增长率(%) | -24.54 | -18.44 | -4.13 | 5.14 | 6.26 | 9.72 | 3.06 | -9.40 | -3.40 | -8.01 | 7.44 |
| 利润总额同比增长率(%) | -45.16 | -38.53 | -21.50 | -10.27 | 0.26 | 2.52 | 4.25 | -38.94 | -35.73 | -41.74 | -39.27 |
| 归属母公司股东的净利润同比增长率(%) | -44.24 | -38.25 | -19.27 | -7.74 | 1.13 | 1.84 | 2.56 | -39.02 | -35.74 | -39.82 | -38.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.63 | -39.49 | -23.55 | -2.56 | 4.77 | 3.79 | 4.63 | -39.97 | -37.61 | -40.01 | -41.49 |
| 总资产同比增长率(%) | 2.08 | 1.75 | 3.48 | 35.87 | 37.41 | 45.10 | 40.92 | 6.43 | 6.07 | 79.12 | 101.68 |
| 总负债同比增长率(%) | -10.05 | -5.65 | -2.80 | 138.10 | 176.73 | 270.86 | 233.28 | 19.62 | 21.14 | -7.23 | 37.85 |
| 净资产同比增长率(%) | 6.57 | 4.77 | 5.94 | 17.42 | 16.07 | 16.47 | 15.18 | 4.35 | 3.69 | 102.56 | 114.44 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 397,280,102.75 | 259,273,781.73 | 133,614,451.15 | 690,241,229.11 | 526,504,359.48 | 317,897,758.25 | 139,375,869.36 | 656,515,218.55 | 495,498,286.20 | 289,743,811.59 | 135,237,123.35 |
| 营业总成本(元) | 359,993,174.43 | 235,076,496.71 | 119,897,174.47 | 604,161,793.60 | 450,136,732.66 | 273,251,732.46 | 118,897,338.59 | 562,332,486.49 | 419,443,278.61 | 246,099,945.81 | 118,002,374.81 |
| 营业收入(元) | 397,280,102.75 | 259,273,781.73 | 133,614,451.15 | 690,241,229.11 | 526,504,359.48 | 317,897,758.25 | 139,375,869.36 | 656,515,218.55 | 495,498,286.20 | 289,743,811.59 | 135,237,123.35 |
| 营业利润(元) | 42,955,538.82 | 27,974,652.01 | 16,332,821.12 | 88,931,664.27 | 76,728,563.53 | 44,079,089.27 | 20,848,154.14 | 99,199,592.44 | 76,625,058.25 | 43,105,223.17 | 20,004,431.26 |
| 利润总额(元) | 42,068,987.35 | 27,099,640.31 | 16,372,116.08 | 88,939,911.01 | 76,715,885.05 | 44,083,163.19 | 20,855,726.43 | 99,119,756.11 | 76,519,768.27 | 42,999,881.84 | 20,004,893.23 |
| 净利润(元) | 37,647,360.62 | 23,697,535.87 | 14,524,701.13 | 78,441,776.69 | 67,490,003.67 | 38,380,860.77 | 17,989,447.13 | 86,105,076.98 | 66,796,647.04 | 37,674,392.17 | 17,624,308.89 |
| 归属母公司股东的净利润(元) | 37,632,067.17 | 23,694,042.47 | 14,526,305.97 | 79,443,719.90 | 67,487,957.35 | 38,372,671.11 | 17,993,091.03 | 86,107,460.39 | 66,736,692.32 | 37,678,159.22 | 17,543,432.37 |
| 非经常性损益(元) | 2,803,611.01 | 1,251,535.27 | 1,360,687.95 | 3,202,214.92 | 2,226,387.25 | 1,283,009.10 | 771,269.47 | 7,863,842.25 | 4,444,409.57 | 1,941,433.17 | 1,084,158.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,828,456.16 | 22,442,507.20 | 13,165,618.02 | 76,241,504.98 | 65,261,570.10 | 37,089,662.01 | 17,221,821.56 | 78,243,618.14 | 62,292,282.75 | 35,736,726.05 | 16,459,273.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,338,187,550.33 | 1,385,457,418.12 | 1,412,448,842.61 | 1,454,070,510.03 | 1,456,220,856.85 | 1,514,359,093.36 | 1,496,352,960.07 | 1,011,342,497.17 | 1,006,731,367.01 | 1,044,824,957.72 | 1,073,302,451.20 |
| 固定资产(元) | 468,282,340.75 | 478,492,806.81 | 446,435,542.98 | 456,799,951.85 | 431,123,821.85 | 427,133,460.27 | 419,840,796.93 | 277,661,052.59 | 273,103,106.34 | 239,190,499.58 | 244,665,632.13 |
| 长期股权投资(元) | 508,241.47 | 626,351.92 | 704,122.17 | 801,455.04 | 1,787,615.66 | 1,095,081.56 | 1,184,699.87 | 860,467.78 | 941,209.38 | 1,029,465.46 | 1,103,539.59 |
| 资产总计(元) | 2,266,262,925.01 | 2,281,383,996.65 | 2,276,806,190.75 | 2,276,068,639.86 | 2,220,105,196.70 | 2,242,113,247.27 | 2,200,166,563.89 | 1,675,226,870.49 | 1,615,678,206.11 | 1,545,187,829.70 | 1,561,327,339.85 |
| 流动负债(元) | 143,521,681.59 | 163,166,909.56 | 154,893,232.45 | 175,103,704.78 | 147,259,248.37 | 203,683,589.17 | 183,559,923.11 | 212,373,509.03 | 168,929,634.00 | 125,957,041.65 | 134,356,132.95 |
| 非流动负债(元) | 395,016,417.54 | 449,149,616.05 | 444,363,917.64 | 438,012,470.32 | 451,467,064.49 | 445,284,872.55 | 432,946,526.67 | 45,125,765.88 | 47,429,406.47 | 49,033,877.28 | 50,623,379.41 |
| 负债合计(元) | 538,538,099.13 | 612,316,525.61 | 599,257,150.09 | 613,116,175.10 | 598,726,312.86 | 648,968,461.72 | 616,506,449.78 | 257,499,274.91 | 216,359,040.47 | 174,990,918.93 | 184,979,512.36 |
| 股东权益(元) | 1,727,724,825.88 | 1,669,067,471.04 | 1,677,549,040.66 | 1,662,952,464.76 | 1,621,378,883.84 | 1,593,144,785.55 | 1,583,660,114.11 | 1,417,727,595.58 | 1,399,319,165.64 | 1,370,196,910.77 | 1,376,347,827.49 |
| 归属母公司股东的权益(元) | 1,724,713,463.80 | 1,666,067,909.01 | 1,674,554,576.87 | 1,659,956,396.13 | 1,618,378,187.22 | 1,590,144,238.84 | 1,580,665,107.71 | 1,413,729,583.74 | 1,394,357,498.16 | 1,365,298,965.06 | 1,372,365,238.21 |
| 资本公积(元) | 975,819,427.09 | 912,299,450.27 | 912,223,775.55 | 912,154,326.78 | 912,149,430.69 | 912,147,860.40 | 912,147,860.40 | 912,147,860.40 | 912,146,542.89 | 912,146,542.89 | 939,347,542.89 |
| 盈余公积(元) | 66,748,755.04 | 65,349,938.15 | 64,404,395.45 | 62,991,570.79 | 61,727,098.64 | 58,859,196.21 | 56,742,826.57 | 55,058,227.15 | 53,243,702.85 | 50,549,414.51 | 48,742,434.32 |
| 未分配利润(元) | 404,569,214.27 | 392,030,006.46 | 401,489,253.76 | 388,375,772.45 | 377,684,482.05 | 352,320,105.39 | 344,957,343.90 | 328,652,496.19 | 311,096,252.42 | 284,732,007.66 | 293,605,261.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 433,447,992.91 | 297,756,080.41 | 160,682,200.70 | 606,415,287.00 | 438,131,873.64 | 266,372,245.81 | 105,004,696.11 | 617,503,407.94 | 433,233,903.27 | 276,525,825.80 | 127,919,861.84 |
| 经营活动产生的现金净流量(元) | 92,233,332.97 | 93,237,655.35 | 71,252,258.44 | 35,047,156.60 | -16,932,599.18 | -3,507,419.23 | -16,476,904.70 | 54,148,324.31 | 28,956,130.34 | 21,744,590.84 | -10,751,347.72 |
| 购建固定无形长期资产支付的现金(元) | 173,700,981.58 | 116,190,325.92 | 65,906,232.32 | 156,040,338.86 | 110,018,279.01 | 67,743,601.30 | 19,652,211.74 | 147,783,997.54 | 100,857,789.95 | 59,472,833.48 | 40,866,850.92 |
| 投资支付的现金(元) | 810,000,000.00 | 490,000,000.00 | 70,000,000.00 | 1,068,500,000.00 | 1,131,697,000.00 | 755,900,000.00 | 598,500,000.00 | 1,645,491,499.50 | 1,506,137,479.48 | 869,751,961.31 | 200,197,593.17 |
| 投资活动产生的现金净流量(元) | -86,828,155.39 | -262,450,207.55 | 149,018,338.48 | -240,118,586.89 | -282,444,869.95 | -387,222,938.97 | -490,036,879.36 | -8,200,154.18 | -78,350,035.88 | -22,880,460.34 | 5,454,311.18 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 800,000.00 | 100,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 41,987,451.79 | 41,987,451.79 | 41,987,451.79 | 540,715,205.01 | 1,587,800.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -34,535,956.72 | -20,605,139.33 | -2,537,123.25 | 526,762,837.23 | 530,429,671.69 | 533,089,944.87 | 540,227,867.98 | -17,050,646.14 | -30,312,016.12 | -28,435,162.42 | -1,556,134.52 |
| 现金及现金等价物净增加(元) | -33,664,378.67 | -192,614,247.46 | 213,921,766.53 | 331,278,734.72 | 235,060,464.28 | 148,413,152.17 | 32,696,283.72 | 30,397,016.55 | -76,605,439.57 | -25,271,151.17 | -7,101,521.11 |
| 期末现金及现金等价物余额(元) | 548,757,128.37 | 389,807,259.58 | 796,343,273.57 | 582,421,507.04 | 486,203,236.60 | 399,555,924.49 | 283,839,056.04 | 251,142,772.32 | 144,140,316.20 | 195,474,604.60 | 213,644,234.66 |
| 折旧与摊销(元) | - | 30,611,227.39 | - | 37,861,662.57 | - | 17,757,580.16 | - | 26,793,508.67 | - | 12,911,003.24 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-27 | 2023-08-10 | 2023-04-20 | 2023-04-20 | 2022-10-25 | 2022-08-25 | 2022-04-26 |
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