| 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) | 0.37 | 0.24 | 0.10 | 0.47 | 0.40 | 0.27 | 0.10 | 0.45 | 0.42 | 0.24 | 0.09 |
| 每股收益 - 稀释(元) | 0.37 | 0.24 | 0.10 | 0.47 | 0.40 | 0.27 | 0.10 | 0.45 | 0.42 | 0.24 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.24 | 0.10 | 0.47 | 0.40 | 0.27 | 0.10 | 0.45 | 0.42 | 0.24 | 0.09 |
| 每股净资产BPS(元) | 11.48 | 11.22 | 11.33 | 11.29 | 11.27 | 11.20 | 11.12 | 11.01 | 10.75 | 10.63 | 10.55 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.08 | 0.11 | 0.43 | 0.29 | 0.19 | 0.09 | 0.47 | 0.23 | 0.06 | 0.11 |
| 每股营业收入(元) | 2.49 | 1.56 | 0.68 | 3.03 | 2.17 | 1.41 | 0.68 | 3.28 | 2.48 | 1.55 | 0.66 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.23 | 2.14 | 0.89 | 4.12 | 3.55 | 2.44 | 0.88 | 4.09 | 3.92 | 2.30 | 0.83 |
| 净资产收益率 - 加权(%) | 3.25 | 2.11 | 0.89 | 4.17 | 3.58 | 2.45 | 0.88 | 4.19 | 3.96 | 2.30 | 0.84 |
| 净资产收益率 - 平均(%) | 3.26 | 2.13 | 0.89 | 4.17 | 3.59 | 2.46 | 0.88 | 4.19 | 3.97 | 2.31 | 0.84 |
| 净资产收益率 - 扣除(%) | 3.04 | 1.99 | 0.86 | 3.66 | 3.22 | 2.29 | 0.84 | 3.52 | 3.59 | 2.09 | 0.71 |
| 总资产净利率 - 平均(%) | 3.00 | 1.96 | 0.82 | 3.80 | 3.22 | 2.21 | 0.81 | 3.78 | 3.54 | 2.06 | 0.75 |
| 总资产报酬率ROA(%) | 3.14 | 2.03 | 0.84 | 3.74 | 3.24 | 2.21 | 0.87 | 3.91 | 3.67 | 2.14 | 0.77 |
| 投入资本回报率ROIC(%) | 3.18 | 2.08 | 0.86 | 4.06 | 3.43 | 2.36 | 0.86 | 4.05 | 3.85 | 2.24 | 0.81 |
| 销售毛利率(%) | 30.00 | 29.38 | 30.52 | 33.19 | 31.26 | 30.00 | 28.42 | 27.80 | 25.89 | 24.20 | 23.55 |
| 销售净利率(%) | 14.91 | 15.43 | 14.92 | 15.38 | 18.43 | 19.51 | 14.58 | 13.85 | 17.03 | 15.81 | 13.30 |
| 资产负债率(%) | 8.36 | 7.87 | 9.90 | 7.81 | 10.41 | 10.93 | 8.33 | 9.88 | 10.55 | 10.36 | 9.35 |
| 资产周转率(倍) | 0.20 | 0.13 | 0.06 | 0.25 | 0.17 | 0.11 | 0.06 | 0.27 | 0.21 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.03 | 94.80 | 111.48 | 100.82 | 102.14 | 106.35 | 109.19 | 98.98 | 91.87 | 91.19 | 119.68 |
| 营业利润同比增长率(%) | -5.66 | -9.97 | 4.31 | 2.12 | -4.54 | 10.83 | 14.88 | 21.85 | 15.66 | -0.59 | -33.95 |
| 营业收入同比增长率(%) | 14.81 | 10.46 | 0.70 | -7.63 | -12.46 | -8.84 | 3.21 | -3.60 | 0.61 | -3.94 | -9.44 |
| 利润总额同比增长率(%) | -5.41 | -10.22 | 4.65 | 1.99 | -4.19 | 13.04 | 17.22 | 24.98 | -25.26 | -45.63 | -35.32 |
| 归属母公司股东的净利润同比增长率(%) | -7.24 | -12.41 | 3.80 | 3.22 | -5.30 | 12.08 | 10.72 | 22.84 | -23.95 | -44.17 | -35.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.61 | -12.92 | 3.20 | 6.50 | -6.08 | 15.49 | 25.64 | 447.98 | 31.42 | 12.43 | -18.62 |
| 总资产同比增长率(%) | -0.45 | -3.12 | 3.64 | 0.23 | 4.69 | 6.09 | 4.28 | 3.79 | 4.38 | 4.18 | 5.04 |
| 总负债同比增长率(%) | -20.03 | -30.25 | 23.11 | -20.77 | 3.26 | 11.99 | -7.06 | -4.28 | 16.15 | 14.61 | 7.69 |
| 净资产同比增长率(%) | 1.82 | 0.21 | 1.88 | 2.54 | 4.83 | 5.37 | 5.40 | 4.69 | 3.10 | 3.04 | 4.74 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 441,007,035.99 | 275,300,244.25 | 120,997,467.59 | 535,183,326.15 | 384,124,776.46 | 249,239,367.47 | 120,153,487.21 | 579,374,030.06 | 438,780,176.46 | 273,423,542.60 | 116,414,221.46 |
| 营业总成本(元) | 377,736,366.55 | 236,756,196.20 | 104,055,545.06 | 440,365,750.90 | 324,217,837.89 | 211,698,559.15 | 106,830,552.14 | 489,429,942.43 | 377,270,413.47 | 239,140,662.35 | 109,850,025.97 |
| 营业收入(元) | 441,007,035.99 | 275,300,244.25 | 120,997,467.59 | 535,183,326.15 | 384,124,776.46 | 249,239,367.47 | 120,153,487.21 | 579,374,030.06 | 438,780,176.46 | 273,423,542.60 | 116,414,221.46 |
| 营业利润(元) | 73,011,117.71 | 47,572,686.33 | 20,554,810.76 | 89,682,406.83 | 77,391,011.06 | 52,842,818.02 | 19,705,509.83 | 87,820,474.23 | 81,072,606.25 | 47,678,385.18 | 17,153,491.13 |
| 利润总额(元) | 73,438,851.96 | 47,618,721.79 | 20,570,342.37 | 90,175,659.39 | 77,640,244.84 | 53,039,790.55 | 19,655,886.27 | 88,415,778.06 | 81,032,259.88 | 46,920,717.12 | 16,768,127.86 |
| 净利润(元) | 65,755,396.60 | 42,492,180.99 | 18,056,268.14 | 82,322,537.42 | 70,794,920.13 | 48,628,463.69 | 17,522,185.87 | 80,259,228.85 | 74,715,567.56 | 43,218,860.86 | 15,488,115.00 |
| 归属母公司股东的净利润(元) | 65,534,652.49 | 42,364,686.99 | 17,877,888.35 | 82,253,031.59 | 70,649,725.92 | 48,364,692.69 | 17,223,917.74 | 79,684,521.83 | 74,604,863.34 | 43,152,169.43 | 15,555,857.99 |
| 非经常性损益(元) | 3,760,888.48 | 2,881,227.45 | 743,545.04 | 9,272,426.73 | 6,564,608.21 | 3,021,971.53 | 620,757.31 | 11,156,016.18 | 6,368,157.68 | 3,891,626.15 | 2,340,695.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 61,773,764.01 | 39,483,459.54 | 17,134,343.31 | 72,980,604.86 | 64,085,117.71 | 45,342,721.16 | 16,603,160.43 | 68,528,505.65 | 68,236,705.66 | 39,260,543.28 | 13,215,162.48 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 556,878,580.83 | 527,225,858.98 | 916,204,064.93 | 838,089,609.64 | 846,017,377.56 | 879,882,868.06 | 802,091,428.88 | 814,325,164.25 | 801,892,253.80 | 756,843,255.90 | 722,879,217.16 |
| 固定资产(元) | 333,779,565.16 | 339,855,515.58 | 343,809,860.39 | 350,613,451.96 | 316,120,747.30 | 319,561,729.92 | 325,942,207.21 | 332,388,107.06 | 346,481,271.08 | 350,743,634.37 | 347,852,657.29 |
| 长期股权投资(元) | 429,012,366.92 | 426,128,618.76 | 430,578,066.76 | 428,401,115.84 | 471,594,153.83 | 467,071,765.11 | 459,937,430.15 | 455,971,448.56 | 468,911,697.80 | 463,277,414.62 | 457,016,802.66 |
| 资产总计(元) | 2,219,488,635.26 | 2,159,025,739.65 | 2,228,108,415.79 | 2,170,375,592.53 | 2,229,615,822.37 | 2,228,655,695.00 | 2,149,867,938.58 | 2,165,349,466.00 | 2,129,783,164.78 | 2,100,710,771.02 | 2,061,660,283.29 |
| 流动负债(元) | 155,914,153.13 | 147,534,266.22 | 194,697,481.66 | 141,065,523.53 | 200,460,890.82 | 210,081,732.94 | 145,124,789.20 | 179,755,200.18 | 193,917,825.69 | 186,264,571.27 | 161,008,961.91 |
| 非流动负债(元) | 29,617,847.04 | 22,432,253.95 | 25,790,048.30 | 28,413,251.31 | 31,544,131.15 | 33,600,268.10 | 33,972,130.44 | 34,148,282.75 | 30,771,872.38 | 31,320,089.74 | 31,700,504.43 |
| 负债合计(元) | 185,532,000.17 | 169,966,520.17 | 220,487,529.96 | 169,478,774.84 | 232,005,021.97 | 243,682,001.04 | 179,096,919.64 | 213,903,482.93 | 224,689,698.07 | 217,584,661.01 | 192,709,466.34 |
| 股东权益(元) | 2,033,956,635.09 | 1,989,059,219.48 | 2,007,620,885.83 | 2,000,896,817.69 | 1,997,610,800.40 | 1,984,973,693.96 | 1,970,771,018.94 | 1,951,445,983.07 | 1,905,093,466.71 | 1,883,126,110.01 | 1,868,950,816.95 |
| 归属母公司股东的权益(元) | 2,028,795,493.33 | 1,983,991,327.83 | 2,002,502,108.39 | 1,995,956,420.04 | 1,992,594,714.37 | 1,979,839,031.14 | 1,965,601,858.99 | 1,946,575,091.25 | 1,900,836,577.69 | 1,878,913,233.78 | 1,864,872,375.14 |
| 资本公积(元) | 698,400,746.44 | 698,400,746.44 | 698,400,746.44 | 698,400,746.44 | 698,400,746.44 | 698,400,746.44 | 698,400,746.44 | 698,400,746.44 | 698,400,746.44 | 698,400,746.44 | 698,400,746.44 |
| 盈余公积(元) | 144,937,745.43 | 144,937,745.43 | 144,937,745.43 | 144,937,745.43 | 137,487,869.58 | 137,487,869.58 | 137,487,869.58 | 137,487,869.58 | 129,778,763.57 | 129,778,763.57 | 129,778,763.57 |
| 未分配利润(元) | 878,471,264.67 | 855,301,299.17 | 857,328,879.73 | 839,450,991.38 | 835,297,561.56 | 813,012,528.33 | 799,548,006.18 | 782,324,088.44 | 784,953,535.96 | 753,500,842.05 | 743,580,783.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 410,259,787.87 | 260,971,033.70 | 134,889,551.28 | 539,554,407.50 | 392,344,569.57 | 265,056,907.26 | 131,195,516.79 | 573,485,195.53 | 403,090,817.01 | 249,322,117.63 | 139,321,883.51 |
| 经营活动产生的现金净流量(元) | 42,186,663.06 | 14,723,864.33 | 19,135,862.21 | 75,228,177.61 | 51,973,403.92 | 33,081,691.19 | 16,636,610.36 | 82,286,518.13 | 41,236,447.87 | 11,138,081.95 | 19,892,602.11 |
| 购建固定无形长期资产支付的现金(元) | 5,324,999.14 | 2,812,614.65 | 887,014.65 | 22,170,630.77 | 7,128,683.62 | 3,255,334.93 | 1,537,880.50 | 23,093,045.66 | 9,649,787.71 | 5,769,282.33 | 3,347,579.83 |
| 投资支付的现金(元) | 60,050,000.00 | 46,000,000.00 | 30,000,000.00 | 185,700,000.00 | 135,100,000.00 | 66,500,000.00 | 29,640,000.00 | 71,000,000.00 | 51,000,000.00 | 27,200,000.00 | 13,000,000.00 |
| 投资活动产生的现金净流量(元) | -309,203,548.65 | -307,337,715.69 | 31,102,696.97 | -61,958,420.48 | -21,880,759.45 | -2,736,699.24 | -2,828,433.91 | 55,986,851.03 | 60,961,037.75 | 64,804,598.94 | 62,553,193.26 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 900,000.00 | 750,000.00 | 750,000.00 | 750,000.00 |
| 取得借款收到的现金(元) | 73,400,000.00 | 73,400,000.00 | 73,400,000.00 | 82,000,000.00 | 82,000,000.00 | 82,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -35,319,346.57 | -34,283,352.12 | 72,879,860.15 | -9,145,579.11 | 33,532,938.88 | 34,071,747.20 | -30,252,000.00 | -7,419,377.27 | -16,926,252.80 | -14,491,492.80 | 750,000.00 |
| 现金及现金等价物净增加(元) | -302,443,364.21 | -326,673,472.92 | 123,239,403.06 | 4,767,004.05 | 64,482,719.91 | 65,209,197.95 | -17,530,104.83 | 138,503,380.12 | 91,415,757.08 | 65,869,393.76 | 83,168,102.30 |
| 期末现金及现金等价物余额(元) | 232,120,388.91 | 207,890,280.20 | 657,803,156.18 | 534,563,753.12 | 594,279,468.98 | 595,005,947.02 | 512,266,644.24 | 529,796,749.07 | 482,704,973.75 | 457,162,762.71 | 474,457,318.97 |
| 折旧与摊销(元) | - | 16,622,939.11 | - | 34,502,207.99 | - | 17,385,317.11 | - | 35,670,322.36 | - | 23,847,564.96 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-24 | 2023-04-29 | 2023-04-26 | 2022-10-27 | 2022-08-25 | 2022-04-27 |
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