| 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) | 0.26 | 0.17 | 0.07 | 0.34 | 0.23 | 0.15 | 0.07 | 0.29 | 0.27 | 0.17 | 0.08 |
| 每股收益 - 稀释(元) | 0.25 | 0.17 | 0.07 | 0.34 | 0.23 | 0.15 | 0.07 | 0.29 | 0.27 | 0.17 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.17 | 0.07 | 0.34 | 0.23 | 0.15 | 0.07 | 0.29 | 0.27 | 0.17 | 0.08 |
| 每股净资产BPS(元) | 6.62 | 6.53 | 6.53 | 6.45 | 6.34 | 6.32 | 6.23 | 6.28 | 6.23 | 6.13 | 6.09 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.18 | 0.04 | 0.72 | 0.32 | 0.18 | -0.01 | 0.61 | 0.31 | 0.26 | 0.04 |
| 每股营业收入(元) | 1.48 | 0.98 | 0.46 | 1.91 | 1.38 | 0.89 | 0.41 | 1.81 | 1.38 | 0.90 | 0.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.82 | 2.56 | 1.04 | 5.26 | 3.70 | 2.41 | 1.05 | 4.63 | 4.26 | 2.74 | 1.25 |
| 净资产收益率 - 加权(%) | 3.87 | 2.56 | 1.04 | 5.34 | 3.74 | 2.43 | 1.15 | 4.65 | 4.28 | 2.74 | 1.26 |
| 净资产收益率 - 平均(%) | 3.87 | 2.58 | 1.04 | 5.37 | 3.74 | 2.43 | 1.06 | 4.73 | 4.34 | 2.76 | 1.26 |
| 净资产收益率 - 扣除(%) | 3.58 | 2.38 | 1.00 | 5.06 | 3.77 | 2.31 | 1.07 | 4.39 | 4.04 | 2.59 | 1.18 |
| 总资产净利率 - 平均(%) | 3.13 | 2.08 | 0.87 | 4.13 | 2.97 | 1.91 | 0.83 | 3.58 | 3.30 | 2.09 | 0.95 |
| 总资产报酬率ROA(%) | 4.35 | 2.86 | 1.21 | 5.88 | 4.08 | 2.61 | 1.16 | 5.36 | 4.59 | 2.96 | 1.33 |
| 投入资本回报率ROIC(%) | 3.26 | 2.14 | 0.87 | 4.47 | 3.16 | 2.07 | 0.90 | 3.88 | 3.56 | 2.24 | 1.02 |
| 销售毛利率(%) | 45.60 | 44.93 | 44.23 | 45.67 | 45.52 | 45.60 | 50.28 | 44.48 | 47.62 | 47.35 | 49.27 |
| 销售净利率(%) | 21.58 | 21.78 | 19.55 | 21.61 | 21.10 | 20.76 | 19.57 | 19.37 | 23.27 | 22.49 | 22.60 |
| 资产负债率(%) | 21.73 | 22.30 | 22.42 | 25.05 | 23.10 | 21.46 | 21.56 | 22.88 | 21.77 | 23.00 | 22.91 |
| 资产周转率(倍) | 0.14 | 0.10 | 0.04 | 0.19 | 0.14 | 0.09 | 0.04 | 0.18 | 0.14 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.04 | 94.64 | 90.55 | 98.20 | 105.40 | 102.48 | 89.71 | 94.27 | 95.54 | 95.68 | 89.82 |
| 营业利润同比增长率(%) | 8.96 | 13.26 | 10.80 | 16.11 | -6.57 | -8.57 | -11.17 | 1.82 | 6.65 | 15.05 | 19.62 |
| 营业收入同比增长率(%) | 7.32 | 9.30 | 10.97 | 7.03 | 1.73 | 0.15 | 2.23 | 10.04 | 10.77 | 11.80 | 9.98 |
| 利润总额同比增长率(%) | 9.98 | 14.94 | 10.67 | 17.96 | -6.68 | -8.48 | -10.87 | 0.22 | 6.64 | 15.05 | 22.55 |
| 归属母公司股东的净利润同比增长率(%) | 7.91 | 9.77 | 3.12 | 18.28 | -10.37 | -8.02 | -12.58 | -3.51 | 9.23 | 18.79 | 21.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.97 | 6.46 | 6.69 | 18.08 | -4.67 | -7.39 | -5.86 | -3.12 | 7.57 | 17.85 | 20.46 |
| 总资产同比增长率(%) | 2.25 | 4.29 | 5.17 | 6.46 | 4.38 | 1.50 | 1.32 | 0.33 | -1.23 | 0.15 | 0.75 |
| 总负债同比增长率(%) | -3.85 | 8.38 | 9.36 | 16.56 | 10.76 | -5.29 | -4.66 | -9.29 | -15.49 | -10.16 | -8.12 |
| 净资产同比增长率(%) | 4.41 | 3.31 | 4.65 | 4.08 | 3.26 | 4.52 | 3.73 | 4.40 | 4.44 | 4.59 | 4.60 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 727,111,638.35 | 478,841,549.79 | 223,747,756.78 | 938,336,824.86 | 677,530,498.01 | 438,110,285.01 | 201,634,803.95 | 876,728,138.38 | 665,983,236.69 | 437,463,339.51 | 197,242,997.68 |
| 营业总成本(元) | 550,956,037.72 | 363,221,650.87 | 173,006,981.34 | 718,257,589.53 | 519,295,214.11 | 338,804,862.30 | 159,970,796.00 | 692,908,496.37 | 491,394,041.85 | 324,545,401.14 | 146,248,396.62 |
| 营业收入(元) | 727,111,638.35 | 478,841,549.79 | 223,747,756.78 | 938,336,824.86 | 677,530,498.01 | 438,110,285.01 | 201,634,803.95 | 876,728,138.38 | 665,983,236.69 | 437,463,339.51 | 197,242,997.68 |
| 营业利润(元) | 202,264,268.60 | 132,628,103.42 | 57,021,734.52 | 265,637,299.02 | 185,623,615.86 | 117,104,184.79 | 51,461,465.27 | 228,775,113.77 | 198,671,795.38 | 128,080,216.25 | 57,930,283.19 |
| 利润总额(元) | 204,113,783.39 | 134,844,280.09 | 57,140,343.77 | 266,358,926.22 | 185,591,811.26 | 117,322,226.29 | 51,633,402.02 | 225,806,595.35 | 198,870,348.42 | 128,192,863.57 | 57,932,520.50 |
| 净利润(元) | 156,893,135.76 | 104,280,734.27 | 43,737,953.28 | 202,808,067.28 | 142,976,816.82 | 90,950,771.76 | 39,461,245.49 | 169,789,350.01 | 154,945,894.15 | 98,384,582.14 | 44,580,577.25 |
| 归属母公司股东的净利润(元) | 124,268,539.31 | 82,017,966.30 | 33,248,666.93 | 166,489,841.85 | 115,159,487.25 | 74,718,811.61 | 32,243,364.01 | 140,758,124.86 | 128,485,430.98 | 81,229,709.41 | 36,882,959.51 |
| 非经常性损益(元) | 7,962,886.80 | 5,808,666.33 | 1,192,120.88 | 6,219,765.64 | -2,284,138.32 | 3,132,902.24 | 2,059,326.01 | 4,547,820.85 | 4,953,664.25 | 3,614,411.03 | 1,999,477.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 116,305,652.51 | 76,209,299.97 | 32,056,546.05 | 160,270,076.21 | 117,443,625.57 | 71,585,909.37 | 32,840,021.31 | 133,301,403.30 | 121,859,749.54 | 76,902,504.47 | 34,883,482.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 761,741,829.06 | 768,800,998.27 | 757,674,756.26 | 888,241,398.76 | 594,150,407.14 | 499,953,378.63 | 469,110,124.54 | 503,153,080.37 | 432,384,161.08 | 459,355,989.77 | 600,283,984.44 |
| 固定资产(元) | 2,336,811,504.99 | 2,378,934,798.99 | 2,354,552,379.86 | 2,387,781,585.43 | 2,185,421,729.70 | 2,211,461,051.57 | 2,179,185,053.68 | 2,243,613,482.08 | 2,247,211,262.64 | 2,160,346,419.67 | 2,139,118,860.58 |
| 长期股权投资(元) | 235,719,183.97 | 232,740,131.32 | 237,512,141.89 | 233,375,894.34 | 245,456,973.27 | 239,185,752.20 | 243,264,019.28 | 236,773,378.95 | 227,002,494.71 | 242,394,210.56 | 239,359,801.88 |
| 资产总计(元) | 4,966,409,697.57 | 4,964,816,767.82 | 4,953,822,715.22 | 5,064,092,053.81 | 4,857,227,551.62 | 4,760,737,725.28 | 4,710,413,474.52 | 4,755,988,322.03 | 4,653,469,247.30 | 4,690,215,500.74 | 4,649,082,816.83 |
| 流动负债(元) | 611,906,152.74 | 685,769,739.77 | 638,344,074.33 | 809,601,972.57 | 583,912,029.20 | 478,687,953.94 | 486,538,282.20 | 648,271,931.75 | 554,045,257.07 | 615,319,661.33 | 629,039,311.43 |
| 非流动负债(元) | 467,078,504.80 | 421,530,874.00 | 472,352,454.91 | 459,045,429.59 | 538,217,972.27 | 542,973,320.92 | 529,122,809.77 | 440,130,669.18 | 459,051,692.31 | 463,428,136.78 | 436,237,281.33 |
| 负债合计(元) | 1,078,984,657.54 | 1,107,300,613.77 | 1,110,696,529.24 | 1,268,647,402.16 | 1,122,130,001.47 | 1,021,661,274.86 | 1,015,661,091.97 | 1,088,402,600.93 | 1,013,096,949.38 | 1,078,747,798.11 | 1,065,276,592.76 |
| 股东权益(元) | 3,887,425,040.03 | 3,857,516,154.05 | 3,843,126,185.98 | 3,795,444,651.65 | 3,735,097,550.15 | 3,739,076,450.42 | 3,694,752,382.55 | 3,667,585,721.10 | 3,640,372,297.92 | 3,611,467,702.63 | 3,583,806,224.07 |
| 归属母公司股东的权益(元) | 3,250,670,408.20 | 3,204,611,809.53 | 3,201,995,323.08 | 3,164,803,075.10 | 3,113,303,374.31 | 3,101,980,356.60 | 3,059,687,722.21 | 3,039,738,942.24 | 3,015,096,281.04 | 2,967,894,424.81 | 2,949,690,201.24 |
| 资本公积(元) | 1,599,071,130.85 | 1,596,793,031.93 | 1,594,514,933.06 | 1,592,236,834.19 | 1,592,358,605.15 | 1,589,828,043.99 | 1,558,583,912.96 | 1,584,255,752.96 | 1,538,671,300.00 | 1,538,671,300.00 | 1,538,671,300.00 |
| 盈余公积(元) | 133,801,737.20 | 133,801,737.20 | 133,801,737.20 | 133,801,737.20 | 121,198,187.23 | 121,198,187.23 | 121,198,187.23 | 121,198,187.23 | 109,083,936.46 | 109,083,936.46 | 109,083,936.46 |
| 未分配利润(元) | 1,046,574,436.59 | 1,004,323,863.58 | 1,005,605,422.58 | 972,356,755.65 | 932,568,714.63 | 925,037,013.66 | 914,311,552.66 | 850,318,202.05 | 880,490,645.75 | 834,194,147.46 | 816,694,398.67 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 727,369,947.56 | 453,162,552.58 | 202,599,458.76 | 921,480,154.33 | 714,121,852.93 | 448,986,759.70 | 180,883,481.75 | 826,520,852.32 | 636,261,978.47 | 418,543,081.67 | 177,156,316.02 |
| 经营活动产生的现金净流量(元) | 204,858,677.16 | 90,356,475.57 | 21,833,165.47 | 353,398,624.20 | 159,536,261.68 | 89,773,633.80 | -2,563,252.86 | 295,566,010.36 | 150,145,649.12 | 126,587,851.93 | 18,906,720.58 |
| 购建固定无形长期资产支付的现金(元) | 188,309,969.20 | 135,436,900.51 | 107,018,059.61 | 233,343,147.77 | 117,565,376.60 | 76,481,862.20 | 10,889,464.60 | 103,437,937.83 | 51,498,051.33 | 53,040,148.20 | 22,781,457.48 |
| 投资支付的现金(元) | 500,000,000.00 | 250,000,000.00 | - | 330,000,000.00 | 196,220,000.00 | 146,220,000.00 | 100,000,000.00 | 361,031,506.00 | 251,031,506.00 | 140,000,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | -139,507,850.44 | -116,856,797.58 | 93,319,440.39 | -158,733,553.82 | -55,956,902.05 | -66,403,313.22 | 765,109.81 | -218,802,791.76 | -127,168,370.73 | -131,823,524.67 | -116,228,932.48 |
| 吸收投资收到的现金(元) | - | - | - | 28,117,960.00 | 26,540,160.00 | 26,540,160.00 | 26,540,160.00 | - | - | - | - |
| 取得借款收到的现金(元) | 121,890,000.00 | 71,890,000.00 | 71,890,000.00 | 517,500,000.00 | 358,750,000.00 | 233,750,000.00 | 208,750,000.00 | 383,750,000.00 | 343,750,000.00 | 293,750,000.00 | 228,750,000.00 |
| 筹资活动产生的现金净流量(元) | -182,521,768.64 | -132,912,250.44 | -59,108,322.77 | 9,044,961.64 | -15,536,368.95 | -42,003,703.42 | -21,285,022.65 | -234,072,787.43 | -238,816,236.77 | -146,152,397.33 | -118,103,315.70 |
| 现金及现金等价物净增加(元) | -117,170,941.92 | -159,412,572.45 | 56,044,283.09 | 203,709,787.07 | 88,042,990.68 | -18,633,382.84 | -23,083,165.70 | -157,309,538.59 | -215,838,958.38 | -151,388,070.07 | -215,425,527.60 |
| 期末现金及现金等价物余额(元) | 294,975,236.55 | 252,733,606.02 | 468,182,532.97 | 412,146,178.47 | 296,631,721.26 | 189,803,008.56 | 195,676,222.58 | 208,436,391.40 | 149,906,971.61 | 214,357,859.92 | 331,377,451.84 |
| 折旧与摊销(元) | - | 82,606,471.69 | - | 154,644,193.98 | - | 81,419,298.85 | - | 148,583,092.49 | - | 74,336,017.02 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-24 | 2022-04-30 |
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