| 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) | 0.11 | 0.10 | 0.06 | 0.29 | 0.18 | 0.14 | 0.09 | 0.25 | 0.18 | 0.13 | 0.08 |
| 每股收益 - 稀释(元) | 0.11 | 0.10 | 0.06 | 0.29 | 0.18 | 0.14 | 0.09 | 0.25 | 0.18 | 0.13 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.10 | 0.06 | 0.29 | 0.18 | 0.14 | 0.09 | 0.25 | 0.18 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 6.71 | 6.70 | 6.81 | 6.75 | 6.64 | 6.60 | 6.60 | 6.51 | 6.44 | 6.39 | 6.37 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.13 | 0.13 | 0.63 | 0.49 | 0.35 | 0.24 | 0.44 | 0.26 | 0.22 | 0.12 |
| 每股营业收入(元) | 1.53 | 1.05 | 0.61 | 2.58 | 1.97 | 1.42 | 0.76 | 2.51 | 1.88 | 1.29 | 0.68 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.62 | 1.50 | 0.93 | 4.24 | 2.66 | 2.17 | 1.31 | 3.86 | 2.83 | 2.07 | 1.29 |
| 净资产收益率 - 加权(%) | 1.59 | 1.52 | 0.94 | 4.31 | 2.69 | 2.18 | 1.32 | 3.92 | 2.86 | 2.08 | 1.30 |
| 净资产收益率 - 平均(%) | 1.61 | 1.50 | 0.94 | 4.32 | 2.69 | 2.19 | 1.32 | 3.92 | 2.86 | 2.09 | 1.30 |
| 净资产收益率 - 扣除(%) | 0.91 | 0.92 | 0.80 | 3.40 | 2.02 | 1.69 | 0.98 | 3.05 | 2.23 | 1.55 | 0.93 |
| 总资产净利率 - 平均(%) | 1.10 | 1.10 | 0.70 | 3.20 | 2.01 | 1.67 | 1.05 | 3.03 | 2.29 | 1.66 | 1.02 |
| 总资产报酬率ROA(%) | 1.41 | 1.32 | 0.79 | 3.68 | 2.34 | 1.94 | 1.25 | 3.67 | 2.84 | 2.06 | 1.27 |
| 投入资本回报率ROIC(%) | 1.33 | 1.24 | 0.77 | 3.58 | 2.22 | 1.80 | 1.09 | 3.28 | 2.39 | 1.75 | 1.09 |
| 销售毛利率(%) | 74.80 | 76.70 | 76.85 | 73.74 | 72.59 | 71.87 | 71.86 | 73.91 | 74.22 | 74.67 | 76.24 |
| 销售净利率(%) | 6.61 | 9.59 | 10.69 | 11.26 | 9.25 | 10.64 | 12.51 | 10.64 | 10.58 | 11.16 | 12.96 |
| 资产负债率(%) | 22.92 | 22.92 | 22.96 | 23.44 | 24.40 | 24.23 | 24.30 | 24.18 | 23.00 | 23.53 | 22.81 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.07 | 0.28 | 0.22 | 0.16 | 0.08 | 0.28 | 0.22 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.77 | 116.28 | 110.92 | 118.97 | 117.05 | 117.33 | 119.67 | 113.77 | 109.97 | 108.30 | 114.98 |
| 营业利润同比增长率(%) | -44.94 | -33.22 | -33.72 | 12.73 | -5.61 | 8.74 | 17.98 | -20.19 | -12.42 | -4.74 | -19.67 |
| 营业收入同比增长率(%) | -22.36 | -25.90 | -20.16 | 2.85 | 4.53 | 9.57 | 11.28 | -5.45 | -7.51 | -5.82 | -1.55 |
| 利润总额同比增长率(%) | -45.29 | -32.56 | -31.89 | 10.41 | -8.46 | 3.80 | 9.13 | -17.95 | -9.11 | -0.36 | -13.80 |
| 归属母公司股东的净利润同比增长率(%) | -38.66 | -29.71 | -26.78 | 14.00 | -3.09 | 8.25 | 5.41 | -13.46 | -7.54 | 5.90 | -1.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -54.55 | -45.04 | -15.11 | 15.54 | -6.58 | 12.58 | 8.18 | -21.80 | -20.55 | -8.53 | -15.81 |
| 总资产同比增长率(%) | -0.93 | -0.27 | 1.40 | 2.70 | 4.86 | 4.30 | 5.69 | 3.57 | 3.95 | 7.37 | 2.95 |
| 总负债同比增长率(%) | -6.93 | -5.67 | -4.20 | -0.40 | 11.20 | 7.40 | 12.56 | 7.67 | 8.29 | 24.12 | 2.89 |
| 净资产同比增长率(%) | 1.02 | 1.42 | 3.23 | 3.63 | 3.03 | 3.32 | 3.54 | 3.51 | 3.96 | 4.37 | 4.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 505,560,683.83 | 347,843,789.44 | 200,387,679.60 | 853,664,904.92 | 651,148,875.84 | 469,428,507.08 | 250,973,766.69 | 830,041,323.93 | 622,933,598.82 | 428,409,146.26 | 225,540,617.25 |
| 营业总成本(元) | 487,965,647.77 | 326,286,522.05 | 178,722,040.00 | 770,975,952.22 | 600,416,717.61 | 427,500,371.53 | 221,979,729.88 | 747,054,586.45 | 557,743,368.96 | 382,516,107.77 | 199,827,029.66 |
| 营业收入(元) | 505,560,683.83 | 347,843,789.44 | 200,387,679.60 | 853,664,904.92 | 651,148,875.84 | 469,428,507.08 | 250,973,766.69 | 830,041,323.93 | 622,933,598.82 | 428,409,146.26 | 225,540,617.25 |
| 营业利润(元) | 40,242,682.82 | 40,570,938.55 | 26,325,781.87 | 115,730,255.02 | 73,082,383.57 | 60,751,966.26 | 39,719,516.33 | 102,664,978.57 | 77,426,756.64 | 55,868,337.68 | 33,666,091.21 |
| 利润总额(元) | 38,379,347.03 | 38,880,682.05 | 25,002,192.40 | 111,761,901.91 | 70,153,073.34 | 57,648,685.11 | 36,710,288.23 | 101,226,124.06 | 76,639,367.10 | 55,537,095.22 | 33,640,542.06 |
| 净利润(元) | 33,402,435.53 | 33,361,713.75 | 21,416,406.19 | 96,110,266.41 | 60,199,120.13 | 49,965,144.28 | 31,391,147.16 | 88,319,404.06 | 65,887,086.43 | 47,809,047.18 | 29,228,860.26 |
| 归属母公司股东的净利润(元) | 35,864,778.97 | 33,335,808.28 | 21,016,379.98 | 94,732,729.63 | 58,469,545.55 | 47,428,322.86 | 28,702,562.15 | 83,096,994.27 | 60,333,857.59 | 43,812,015.69 | 27,229,639.30 |
| 非经常性损益(元) | 15,666,656.15 | 13,030,696.12 | 2,921,548.25 | 18,860,436.73 | 14,030,399.89 | 10,483,274.50 | 7,385,828.97 | 17,428,255.15 | 12,766,310.77 | 10,994,583.52 | 7,524,571.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,198,122.82 | 20,305,112.16 | 18,094,831.73 | 75,872,292.90 | 44,439,145.66 | 36,945,048.36 | 21,316,733.18 | 65,668,739.12 | 47,567,546.82 | 32,817,432.17 | 19,705,067.74 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,401,423,352.02 | 2,392,584,958.40 | 2,450,747,115.54 | 2,431,067,051.02 | 2,400,754,341.42 | 2,371,324,153.63 | 2,359,212,920.22 | 2,302,612,638.12 | 2,258,426,145.51 | 2,233,173,980.69 | 2,208,310,379.88 |
| 固定资产(元) | 447,201,988.68 | 456,545,057.00 | 465,568,774.15 | 475,223,375.66 | 484,841,675.35 | 493,169,849.23 | 500,874,651.08 | 509,049,720.37 | 420,701,374.46 | 358,265,493.78 | 362,721,738.84 |
| 资产总计(元) | 3,004,867,731.15 | 3,004,725,858.04 | 3,055,167,016.64 | 3,046,722,440.31 | 3,033,011,020.84 | 3,012,806,349.84 | 3,012,881,593.88 | 2,966,606,675.95 | 2,892,384,151.53 | 2,888,592,843.66 | 2,850,618,838.70 |
| 流动负债(元) | 418,564,239.54 | 415,609,393.61 | 577,731,563.39 | 589,845,277.31 | 612,543,861.04 | 604,035,058.36 | 602,848,756.36 | 588,164,672.65 | 534,020,825.36 | 550,380,764.26 | 517,730,109.72 |
| 非流动负债(元) | 270,123,054.30 | 272,976,748.90 | 123,598,305.28 | 124,456,421.22 | 127,387,564.30 | 125,925,671.83 | 129,213,634.99 | 129,013,947.93 | 131,367,588.43 | 129,294,380.91 | 132,622,669.41 |
| 负债合计(元) | 688,687,293.84 | 688,586,142.51 | 701,329,868.67 | 714,301,698.53 | 739,931,425.34 | 729,960,730.19 | 732,062,391.35 | 717,178,620.58 | 665,388,413.79 | 679,675,145.17 | 650,352,779.13 |
| 股东权益(元) | 2,316,180,437.31 | 2,316,139,715.53 | 2,353,837,147.97 | 2,332,420,741.78 | 2,293,079,595.50 | 2,282,845,619.65 | 2,280,819,202.53 | 2,249,428,055.37 | 2,226,995,737.74 | 2,208,917,698.49 | 2,200,266,059.57 |
| 归属母公司股东的权益(元) | 2,219,385,374.40 | 2,216,856,403.71 | 2,254,179,715.41 | 2,233,163,335.43 | 2,196,900,151.35 | 2,185,858,928.66 | 2,183,680,747.95 | 2,154,978,185.80 | 2,132,215,049.12 | 2,115,693,207.22 | 2,109,039,378.83 |
| 资本公积(元) | 834,689,338.39 | 834,689,338.39 | 834,689,338.39 | 834,689,338.39 | 834,689,338.39 | 834,689,338.39 | 834,689,338.39 | 834,689,338.39 | 834,689,338.39 | 834,689,338.39 | 834,689,338.39 |
| 盈余公积(元) | 140,215,063.74 | 140,215,063.74 | 140,215,063.74 | 140,215,063.74 | 132,142,747.38 | 132,142,747.38 | 132,142,747.38 | 132,142,747.38 | 120,758,875.31 | 120,758,875.31 | 120,758,875.31 |
| 未分配利润(元) | 913,529,372.27 | 911,000,401.58 | 948,323,713.28 | 927,307,333.30 | 899,116,465.58 | 888,075,242.89 | 885,897,062.18 | 857,194,500.03 | 845,815,235.42 | 829,293,393.52 | 822,639,565.13 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 570,133,636.80 | 404,456,488.98 | 222,276,057.72 | 1,015,638,704.62 | 762,144,703.04 | 550,767,233.23 | 300,329,585.37 | 944,340,641.93 | 685,040,384.37 | 463,984,915.06 | 259,324,292.27 |
| 经营活动产生的现金净流量(元) | 41,175,388.85 | 43,919,396.25 | 42,774,958.89 | 209,130,115.56 | 162,346,702.32 | 116,279,461.95 | 80,326,480.85 | 145,856,177.19 | 87,206,481.59 | 72,426,598.89 | 38,973,399.49 |
| 购建固定无形长期资产支付的现金(元) | 15,813,225.88 | 13,425,820.51 | 12,846,447.40 | 35,771,986.74 | 31,973,313.16 | 25,463,720.25 | 22,558,579.13 | 41,364,767.61 | 39,501,360.04 | 34,667,150.74 | 26,717,276.72 |
| 投资支付的现金(元) | 445,132,708.33 | 445,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | 80,000,000.00 | 80,000,000.00 | 20,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -355,688,058.84 | -353,318,737.93 | 39,505,505.47 | -73,394,416.76 | -70,053,976.65 | -63,552,150.50 | -22,558,579.13 | 1,768,126.50 | 3,435,922.27 | 16,717,893.22 | -26,650,082.30 |
| 吸收投资收到的现金(元) | - | - | - | 3,430,000.00 | - | - | - | 1,470,000.00 | 1,470,000.00 | 1,470,000.00 | 1,470,000.00 |
| 取得借款收到的现金(元) | 600,000,000.00 | 590,000,000.00 | 140,000,000.00 | 520,000,000.00 | 520,000,000.00 | 520,000,000.00 | 190,000,000.00 | 430,000,000.00 | 430,000,000.00 | 170,000,000.00 | 150,000,000.00 |
| 筹资活动产生的现金净流量(元) | -64,312,218.07 | -60,170,712.21 | -4,362,461.17 | 8,734,064.39 | 10,466,175.11 | 30,929,692.71 | 34,120,789.55 | -24,055,442.33 | -20,344,523.90 | -36,193,887.54 | -31,028,506.45 |
| 现金及现金等价物净增加(元) | -378,824,888.06 | -369,570,053.89 | 77,918,003.19 | 144,469,763.19 | 102,758,900.78 | 83,657,004.16 | 91,888,691.27 | 123,568,861.36 | 70,297,879.96 | 52,950,604.57 | -18,705,189.26 |
| 期末现金及现金等价物余额(元) | 108,908,752.89 | 118,163,587.06 | 565,651,644.14 | 487,733,640.95 | 446,022,778.54 | 426,920,881.92 | 435,152,569.03 | 343,263,877.76 | 289,992,896.36 | 272,645,620.97 | 200,989,827.14 |
| 折旧与摊销(元) | - | 21,695,527.72 | - | 46,743,244.20 | - | 23,155,131.05 | - | 41,015,296.94 | - | 19,672,661.70 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-19 | 2022-10-25 | 2022-08-26 | 2022-04-27 |
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