| 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) | 0.29 | 0.26 | 0.16 | 0.48 | 0.51 | 0.38 | 0.16 | 0.19 | 0.22 | 0.21 | 0.15 |
| 每股收益 - 稀释(元) | 0.29 | 0.26 | 0.16 | 0.48 | 0.51 | 0.38 | 0.16 | 0.19 | 0.22 | 0.21 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.26 | 0.16 | 0.48 | 0.51 | 0.38 | 0.16 | 0.19 | 0.22 | 0.21 | 0.15 |
| 每股净资产BPS(元) | 4.89 | 4.86 | 4.82 | 4.66 | 4.64 | 4.52 | 4.33 | 4.17 | 4.25 | 4.25 | 4.30 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | -0.06 | -0.10 | 0.75 | 0.22 | 0.15 | 0.07 | 0.36 | 0.08 | 0.02 | -0.08 |
| 每股营业收入(元) | 2.06 | 1.37 | 0.68 | 2.76 | 2.06 | 1.30 | 0.63 | 2.33 | 1.69 | 1.15 | 0.58 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.87 | 5.35 | 3.36 | 10.30 | 10.89 | 8.33 | 3.67 | 4.52 | 5.15 | 5.05 | 3.41 |
| 净资产收益率 - 加权(%) | 6.00 | 5.44 | 3.42 | 10.88 | 11.48 | 8.66 | 3.74 | 4.54 | 5.25 | 5.12 | 3.51 |
| 净资产收益率 - 平均(%) | 6.01 | 5.47 | 3.42 | 10.87 | 11.48 | 8.66 | 3.74 | 4.53 | 5.21 | 5.10 | 3.47 |
| 净资产收益率 - 扣除(%) | 4.71 | 4.64 | 2.96 | 4.51 | 6.36 | 5.66 | 3.32 | 1.42 | 2.78 | 3.51 | 2.86 |
| 总资产净利率 - 平均(%) | 3.09 | 2.81 | 1.77 | 5.49 | 5.80 | 4.39 | 1.85 | 2.34 | 2.61 | 2.57 | 1.77 |
| 总资产报酬率ROA(%) | 4.39 | 3.68 | 2.08 | 7.28 | 6.98 | 5.16 | 2.26 | 4.17 | 3.84 | 3.33 | 2.00 |
| 投入资本回报率ROIC(%) | 4.31 | 3.90 | 2.45 | 7.67 | 8.17 | 6.16 | 2.61 | 3.20 | 3.67 | 3.65 | 2.50 |
| 销售毛利率(%) | 19.46 | 20.20 | 20.37 | 19.29 | 19.88 | 19.90 | 17.78 | 15.76 | 15.69 | 16.81 | 17.39 |
| 销售净利率(%) | 13.59 | 18.75 | 23.75 | 17.65 | 24.89 | 29.62 | 25.58 | 8.52 | 13.35 | 19.08 | 25.84 |
| 资产负债率(%) | 43.71 | 44.47 | 43.92 | 45.86 | 45.74 | 46.05 | 47.62 | 48.98 | 49.92 | 48.44 | 46.34 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.07 | 0.31 | 0.23 | 0.15 | 0.07 | 0.27 | 0.20 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.76 | 98.43 | 95.47 | 106.19 | 97.16 | 101.79 | 107.28 | 88.47 | 89.68 | 85.98 | 88.78 |
| 营业利润同比增长率(%) | -39.06 | -26.11 | -1.48 | 126.06 | 113.51 | 68.80 | 18.18 | 4.33 | -25.81 | -15.19 | -12.48 |
| 营业收入同比增长率(%) | -0.13 | 5.38 | 7.01 | 18.54 | 22.24 | 13.11 | 9.28 | 4.72 | -0.42 | 1.78 | 10.11 |
| 利润总额同比增长率(%) | -38.81 | -27.42 | -3.78 | 117.02 | 109.96 | 68.80 | 18.16 | 5.83 | -22.42 | -12.29 | -11.42 |
| 归属母公司股东的净利润同比增长率(%) | -43.32 | -30.85 | 1.78 | 154.64 | 131.16 | 75.63 | 8.58 | -14.47 | -23.69 | -12.08 | 0.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.99 | -11.71 | -0.68 | 255.77 | 150.29 | 71.88 | 16.93 | -49.64 | -52.57 | -31.88 | -1.59 |
| 总资产同比增长率(%) | 0.64 | 3.74 | 3.22 | 4.56 | 0.57 | 1.44 | 2.73 | 4.41 | 4.40 | 2.45 | 1.19 |
| 总负债同比增长率(%) | -3.84 | 0.18 | -4.80 | -2.11 | -7.84 | -3.56 | 5.57 | 9.25 | 9.71 | 4.58 | -2.03 |
| 净资产同比增长率(%) | 5.21 | 7.67 | 11.26 | 11.67 | 9.35 | 6.42 | 0.74 | 0.45 | -0.11 | 0.75 | 4.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 646,445,207.98 | 428,847,174.28 | 211,841,097.88 | 864,878,162.56 | 647,296,544.39 | 406,937,811.96 | 197,964,098.87 | 729,600,351.40 | 529,549,577.38 | 359,767,700.87 | 181,148,404.71 |
| 营业总成本(元) | 660,241,374.78 | 436,317,141.87 | 214,077,866.12 | 895,349,292.49 | 656,298,838.01 | 416,511,317.64 | 207,675,493.08 | 797,462,233.24 | 581,459,878.29 | 388,437,877.81 | 195,138,641.72 |
| 营业收入(元) | 646,445,207.98 | 428,847,174.28 | 211,841,097.88 | 864,878,162.56 | 647,296,544.39 | 406,937,811.96 | 197,964,098.87 | 729,600,351.40 | 529,549,577.38 | 359,767,700.87 | 181,148,404.71 |
| 营业利润(元) | 101,960,205.26 | 91,564,526.79 | 52,307,153.77 | 167,097,248.41 | 167,304,475.43 | 123,918,667.77 | 53,090,883.10 | 73,915,812.22 | 78,357,594.48 | 73,409,471.00 | 44,924,711.72 |
| 利润总额(元) | 104,374,935.56 | 91,610,103.29 | 51,957,593.38 | 172,039,680.45 | 170,583,032.57 | 126,212,838.89 | 54,000,664.07 | 79,272,028.02 | 81,244,778.37 | 74,771,454.61 | 45,702,521.80 |
| 净利润(元) | 87,874,368.07 | 80,387,297.95 | 50,320,434.96 | 152,668,863.34 | 161,083,378.33 | 120,515,470.11 | 50,644,112.46 | 62,191,587.98 | 70,714,155.09 | 68,659,732.28 | 46,805,710.53 |
| 归属母公司股东的净利润(元) | 89,883,460.21 | 81,611,799.68 | 50,744,972.14 | 150,480,819.60 | 158,590,668.51 | 118,018,878.67 | 49,858,340.28 | 59,152,395.73 | 68,607,526.22 | 67,197,622.20 | 45,919,391.04 |
| 非经常性损益(元) | 17,668,974.33 | 10,802,822.30 | 5,989,941.82 | 84,572,304.17 | 66,016,296.38 | 37,816,280.96 | 4,796,080.79 | 40,570,349.31 | 31,620,843.42 | 20,535,714.36 | 7,383,212.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 72,214,485.88 | 70,808,977.38 | 44,755,030.32 | 65,908,515.43 | 92,574,372.13 | 80,202,597.71 | 45,062,259.49 | 18,582,046.42 | 36,986,682.80 | 46,661,907.84 | 38,536,178.95 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 340,839,005.45 | 381,541,120.45 | 362,068,664.78 | 410,527,224.05 | 399,628,807.55 | 349,172,409.14 | 307,986,972.10 | 297,642,813.45 | 342,078,469.21 | 301,155,594.86 | 259,898,109.60 |
| 固定资产(元) | 660,345,634.73 | 649,833,066.44 | 637,777,435.29 | 633,313,332.15 | 660,307,831.80 | 668,965,979.93 | 666,258,041.81 | 687,776,062.12 | 697,549,926.56 | 639,987,679.85 | 599,246,608.44 |
| 长期股权投资(元) | 1,241,254,829.97 | 1,222,579,988.49 | 1,203,111,702.31 | 1,165,887,915.97 | 1,139,180,532.99 | 1,113,316,077.50 | 1,118,125,800.18 | 1,084,350,974.64 | 1,096,062,303.82 | 1,096,275,236.87 | 1,072,600,215.61 |
| 资产总计(元) | 2,849,438,999.49 | 2,877,613,517.49 | 2,833,545,408.79 | 2,843,484,323.79 | 2,831,283,355.13 | 2,773,973,036.16 | 2,745,247,349.30 | 2,719,489,129.87 | 2,815,236,404.08 | 2,734,522,295.69 | 2,672,226,156.15 |
| 流动负债(元) | 975,461,541.16 | 999,917,455.07 | 951,590,698.68 | 965,802,742.34 | 993,728,502.84 | 970,566,962.90 | 1,005,658,211.01 | 943,485,041.49 | 1,015,094,446.56 | 978,878,024.00 | 840,571,564.93 |
| 非流动负债(元) | 269,911,177.42 | 279,888,805.67 | 292,959,934.35 | 338,113,809.50 | 301,354,707.00 | 306,917,372.26 | 301,646,876.80 | 388,439,091.42 | 390,219,699.12 | 345,795,645.45 | 397,796,887.59 |
| 负债合计(元) | 1,245,372,718.58 | 1,279,806,260.74 | 1,244,550,633.03 | 1,303,916,551.84 | 1,295,083,209.84 | 1,277,484,335.16 | 1,307,305,087.81 | 1,331,924,132.91 | 1,405,314,145.68 | 1,324,673,669.45 | 1,238,368,452.52 |
| 股东权益(元) | 1,604,066,280.91 | 1,597,807,256.75 | 1,588,994,775.76 | 1,539,567,771.95 | 1,536,200,145.29 | 1,496,488,701.00 | 1,437,942,261.49 | 1,387,564,996.96 | 1,409,922,258.40 | 1,409,848,626.24 | 1,433,857,703.63 |
| 归属母公司股东的权益(元) | 1,531,807,429.40 | 1,524,764,030.63 | 1,510,320,165.05 | 1,460,468,643.62 | 1,455,920,280.29 | 1,416,204,666.22 | 1,357,448,184.15 | 1,307,856,594.67 | 1,331,444,869.38 | 1,330,806,636.84 | 1,347,425,690.48 |
| 资本公积(元) | 178,286,379.13 | 178,286,379.13 | 178,286,379.13 | 178,286,379.13 | 178,283,673.28 | 178,283,673.28 | 186,923,673.28 | 186,923,673.28 | 186,820,120.74 | 186,820,120.74 | 186,820,120.74 |
| 盈余公积(元) | 158,371,409.16 | 158,371,409.16 | 158,371,409.16 | 158,371,409.16 | 144,219,765.73 | 144,219,765.73 | 144,237,459.16 | 144,237,459.16 | 130,481,073.69 | 130,481,073.69 | 130,481,073.69 |
| 未分配利润(元) | 845,265,432.31 | 836,993,771.78 | 821,801,396.04 | 771,056,423.90 | 793,278,966.81 | 752,707,176.97 | 684,624,221.90 | 634,765,881.62 | 657,977,397.58 | 656,567,493.56 | 672,907,946.72 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 638,407,118.54 | 422,135,499.27 | 202,250,791.50 | 918,452,220.68 | 628,889,626.57 | 414,234,625.95 | 212,384,178.46 | 645,491,138.27 | 474,905,064.45 | 309,323,243.29 | 160,824,401.88 |
| 经营活动产生的现金净流量(元) | 18,107,624.99 | -17,303,828.18 | -31,633,976.39 | 235,916,386.60 | 67,666,458.73 | 46,533,426.59 | 21,845,809.03 | 111,743,924.31 | 24,278,398.03 | 6,201,392.37 | -25,464,102.36 |
| 购建固定无形长期资产支付的现金(元) | 115,054,788.98 | 82,190,395.76 | 47,883,518.62 | 86,194,258.87 | 35,494,028.57 | 26,279,450.47 | 14,332,776.80 | 183,479,622.86 | 167,883,565.99 | 85,478,801.32 | 44,843,054.35 |
| 投资支付的现金(元) | 8,730,300.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -91,646,248.72 | -63,939,435.67 | -35,848,137.55 | -31,402,746.84 | 19,024,874.94 | 15,096,802.62 | -987,505.79 | -140,965,041.24 | -134,170,511.47 | -64,812,022.98 | -32,330,454.84 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 266,766,400.00 | 177,266,400.00 | 153,500,000.00 | 529,916,750.00 | 279,006,240.00 | 204,506,240.00 | 154,506,240.00 | 443,000,000.00 | 324,000,000.00 | 249,500,000.00 | 144,500,000.00 |
| 筹资活动产生的现金净流量(元) | -66,005,449.27 | -35,169,935.01 | -38,977,388.18 | -56,107,502.56 | -59,612,681.59 | -47,921,537.76 | -18,341,797.18 | 2,481,701.05 | 103,162,588.07 | 50,511,369.28 | 12,693,446.94 |
| 现金及现金等价物净增加(元) | -139,544,073.00 | -116,413,198.86 | -106,459,502.12 | 148,406,137.20 | 27,078,652.08 | 13,708,691.45 | 2,516,506.06 | -26,739,415.88 | -6,729,525.37 | -8,099,261.33 | -45,101,110.26 |
| 期末现金及现金等价物余额(元) | 67,237,712.71 | 90,368,586.85 | 100,322,283.59 | 206,781,785.71 | 85,454,300.59 | 72,084,339.96 | 60,892,154.57 | 58,375,648.51 | 78,385,539.02 | 77,015,803.06 | 40,013,954.13 |
| 折旧与摊销(元) | - | 71,562,620.09 | - | 140,959,343.97 | - | 68,985,958.71 | - | 130,222,962.55 | - | 61,850,357.54 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-27 |
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