| 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) | 0.27 | 0.19 | 0.08 | 0.53 | 0.45 | 0.33 | 0.15 | 0.41 | 0.29 | 0.20 | 0.06 |
| 每股收益 - 稀释(元) | 0.27 | 0.19 | 0.08 | 0.53 | 0.45 | 0.33 | 0.15 | 0.41 | 0.29 | 0.20 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.19 | 0.08 | 0.53 | 0.45 | 0.33 | 0.15 | 0.41 | 0.29 | 0.20 | 0.06 |
| 每股净资产BPS(元) | 7.48 | 7.41 | 7.35 | 7.27 | 7.18 | 7.07 | 6.93 | 6.77 | 6.66 | 6.56 | 6.50 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.20 | -0.07 | 2.06 | 0.15 | 0.11 | 0.03 | -0.52 | 0.06 | 0.05 | 0.02 |
| 每股营业收入(元) | 7.63 | 4.82 | 2.33 | 10.15 | 8.18 | 5.69 | 3.04 | 10.61 | 8.22 | 5.22 | 2.70 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.58 | 2.63 | 1.10 | 7.34 | 6.21 | 4.72 | 2.23 | 6.04 | 4.43 | 3.00 | 0.94 |
| 净资产收益率 - 加权(%) | 3.63 | 2.66 | 1.10 | 7.59 | 6.39 | 4.83 | 2.25 | 6.19 | 4.50 | 3.02 | 0.95 |
| 净资产收益率 - 平均(%) | 3.63 | 2.66 | 1.10 | 7.59 | 6.39 | 4.83 | 2.25 | 6.19 | 4.50 | 3.02 | 0.95 |
| 净资产收益率 - 扣除(%) | 3.31 | 2.46 | 1.02 | 6.87 | 5.96 | 4.58 | 2.20 | 5.34 | 4.01 | 2.71 | 0.92 |
| 总资产净利率 - 平均(%) | 2.41 | 1.82 | 0.78 | 5.10 | 4.27 | 3.18 | 1.43 | 3.63 | 2.65 | 1.72 | 0.51 |
| 总资产报酬率ROA(%) | 2.72 | 2.00 | 0.85 | 5.76 | 4.66 | 3.43 | 1.57 | 4.54 | 3.26 | 2.17 | 0.69 |
| 投入资本回报率ROIC(%) | 2.84 | 2.13 | 0.92 | 5.98 | 4.99 | 3.69 | 1.65 | 4.27 | 3.11 | 2.01 | 0.61 |
| 销售毛利率(%) | 12.08 | 11.72 | 10.91 | 14.25 | 15.33 | 15.58 | 15.38 | 14.27 | 13.62 | 12.78 | 11.08 |
| 销售净利率(%) | 3.52 | 4.06 | 3.46 | 5.24 | 5.44 | 5.86 | 5.06 | 3.81 | 3.57 | 3.71 | 2.17 |
| 资产负债率(%) | 38.47 | 34.91 | 30.22 | 29.53 | 30.07 | 32.06 | 36.77 | 37.04 | 37.37 | 40.34 | 44.52 |
| 资产周转率(倍) | 0.69 | 0.45 | 0.23 | 0.97 | 0.79 | 0.54 | 0.28 | 0.95 | 0.74 | 0.46 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.87 | 83.93 | 76.31 | 65.91 | 71.95 | 68.54 | 60.59 | 56.78 | 87.49 | 98.44 | 90.20 |
| 营业利润同比增长率(%) | -36.96 | -39.64 | -46.03 | 25.85 | 42.61 | 59.98 | 135.79 | -31.17 | -45.27 | -47.43 | -64.29 |
| 营业收入同比增长率(%) | -6.70 | -15.37 | -23.29 | -4.40 | -0.51 | 9.02 | 12.23 | -12.76 | -8.48 | -10.09 | 6.16 |
| 利润总额同比增长率(%) | -36.38 | -38.74 | -45.70 | 25.23 | 40.38 | 56.40 | 139.52 | -31.28 | -45.41 | -47.46 | -65.61 |
| 归属母公司股东的净利润同比增长率(%) | -39.92 | -41.63 | -47.71 | 30.39 | 51.08 | 69.94 | 151.82 | -34.22 | -46.51 | -48.30 | -65.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -42.13 | -43.72 | -50.86 | 38.18 | 60.20 | 82.22 | 153.47 | -34.12 | -49.15 | -51.79 | -64.18 |
| 总资产同比增长率(%) | 18.44 | 9.43 | -3.84 | -4.07 | -3.40 | -5.35 | -6.54 | -8.66 | -2.21 | 7.03 | 25.11 |
| 总负债同比增长率(%) | 51.48 | 19.18 | -20.97 | -23.52 | -22.27 | -24.79 | -22.81 | -25.28 | -11.69 | 8.93 | 59.45 |
| 净资产同比增长率(%) | 4.18 | 4.80 | 6.09 | 7.31 | 7.83 | 7.75 | 6.48 | 5.10 | 4.47 | 5.77 | 6.68 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,260,271,551.57 | 795,469,131.69 | 384,471,943.20 | 1,675,311,099.74 | 1,350,835,382.38 | 939,980,587.97 | 501,169,765.55 | 1,752,416,803.17 | 1,357,816,384.84 | 862,220,126.72 | 446,571,849.45 |
| 营业总成本(元) | 1,203,926,630.66 | 760,272,070.20 | 370,634,312.05 | 1,582,394,219.01 | 1,250,393,651.99 | 865,636,192.62 | 464,150,523.10 | 1,640,324,202.26 | 1,278,710,559.08 | 817,815,364.85 | 430,618,481.01 |
| 营业收入(元) | 1,260,271,551.57 | 795,469,131.69 | 384,471,943.20 | 1,675,311,099.74 | 1,350,835,382.38 | 939,980,587.97 | 501,169,765.55 | 1,752,416,803.17 | 1,357,816,384.84 | 862,220,126.72 | 446,571,849.45 |
| 营业利润(元) | 50,984,805.28 | 36,059,586.00 | 14,952,774.51 | 100,466,528.69 | 80,870,888.87 | 59,738,789.30 | 27,704,670.27 | 79,833,091.18 | 56,706,681.33 | 37,340,725.05 | 11,749,702.44 |
| 利润总额(元) | 50,777,491.65 | 36,003,797.04 | 14,947,464.68 | 100,139,044.70 | 79,818,224.51 | 58,776,822.50 | 27,526,685.24 | 79,966,029.07 | 56,858,091.85 | 37,581,570.16 | 11,492,603.98 |
| 净利润(元) | 44,377,055.60 | 32,322,720.09 | 13,316,347.42 | 87,772,042.86 | 73,442,179.94 | 55,087,498.77 | 25,371,770.80 | 66,800,399.39 | 48,486,317.13 | 31,953,741.94 | 9,702,835.91 |
| 归属母公司股东的净利润(元) | 44,191,978.21 | 32,183,292.22 | 13,313,664.02 | 88,010,593.48 | 73,559,031.30 | 55,136,342.39 | 25,460,215.67 | 67,497,027.57 | 48,687,514.90 | 32,444,619.45 | 10,110,552.34 |
| 非经常性损益(元) | 3,335,485.71 | 2,107,341.89 | 967,620.39 | 5,530,379.56 | 2,955,909.93 | 1,697,424.59 | 334,626.66 | 7,804,830.22 | 4,614,604.18 | 3,118,280.59 | 197,729.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,856,492.50 | 30,075,950.33 | 12,346,043.63 | 82,480,213.92 | 70,603,121.37 | 53,438,917.80 | 25,125,589.01 | 59,692,197.35 | 44,072,910.72 | 29,326,338.86 | 9,912,822.61 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,618,422,821.95 | 1,488,762,090.75 | 1,353,325,343.52 | 1,340,109,236.74 | 1,349,714,783.10 | 1,369,860,683.88 | 1,458,220,763.84 | 1,426,210,698.48 | 1,413,256,856.13 | 1,472,733,535.70 | 1,589,817,194.07 |
| 固定资产(元) | 265,151,450.69 | 227,114,714.96 | 231,685,766.27 | 238,586,184.45 | 224,572,307.75 | 228,752,402.62 | 234,173,747.75 | 230,205,443.79 | 216,653,844.06 | 214,197,400.85 | 200,171,173.02 |
| 资产总计(元) | 1,988,759,237.06 | 1,861,579,802.24 | 1,722,288,805.93 | 1,686,524,953.55 | 1,679,140,453.58 | 1,701,087,141.98 | 1,790,976,397.54 | 1,758,160,383.75 | 1,738,304,411.45 | 1,797,156,849.85 | 1,916,286,103.27 |
| 流动负债(元) | 741,836,070.37 | 626,505,038.99 | 496,753,895.78 | 473,767,353.45 | 485,625,614.02 | 525,754,287.17 | 640,360,294.18 | 633,996,276.92 | 634,244,776.37 | 710,680,191.63 | 840,630,046.78 |
| 非流动负债(元) | 23,143,474.53 | 23,349,406.60 | 23,735,426.17 | 24,274,463.54 | 19,361,565.92 | 19,534,262.34 | 18,259,438.86 | 17,179,213.13 | 15,388,823.64 | 14,338,421.97 | 12,560,726.27 |
| 负债合计(元) | 764,979,544.90 | 649,854,445.59 | 520,489,321.95 | 498,041,816.99 | 504,987,179.94 | 545,288,549.51 | 658,619,733.04 | 651,175,490.05 | 649,633,600.01 | 725,018,613.60 | 853,190,773.05 |
| 股东权益(元) | 1,223,779,692.16 | 1,211,725,356.65 | 1,201,799,483.98 | 1,188,483,136.56 | 1,174,153,273.64 | 1,155,798,592.47 | 1,132,356,664.50 | 1,106,984,893.70 | 1,088,670,811.44 | 1,072,138,236.25 | 1,063,095,330.22 |
| 归属母公司股东的权益(元) | 1,234,954,556.83 | 1,222,945,870.84 | 1,213,156,742.64 | 1,199,843,078.62 | 1,185,391,516.44 | 1,166,968,827.53 | 1,143,566,500.81 | 1,118,106,285.14 | 1,099,296,772.47 | 1,083,053,877.02 | 1,073,927,809.91 |
| 资本公积(元) | 547,058,505.94 | 547,058,505.94 | 547,058,505.94 | 547,058,505.94 | 547,058,505.94 | 547,058,505.94 | 547,058,505.94 | 547,058,505.94 | 547,058,505.94 | 547,058,505.94 | 547,058,505.94 |
| 盈余公积(元) | 34,197,994.87 | 34,197,994.87 | 34,197,994.87 | 34,197,994.87 | 33,303,795.56 | 33,303,795.56 | 33,303,795.56 | 33,303,795.56 | 25,645,170.29 | 25,645,170.29 | 25,645,170.29 |
| 未分配利润(元) | 488,598,056.02 | 476,589,370.03 | 466,800,241.83 | 453,486,577.81 | 439,929,214.94 | 421,506,526.03 | 398,104,199.31 | 372,643,983.64 | 361,493,096.24 | 345,250,200.79 | 336,124,133.68 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,019,143,481.89 | 667,613,748.43 | 293,394,634.31 | 1,104,279,007.34 | 971,955,486.27 | 644,269,181.93 | 303,639,972.79 | 995,012,379.82 | 1,187,973,369.59 | 848,769,911.86 | 402,810,326.31 |
| 经营活动产生的现金净流量(元) | 38,888,933.41 | 33,764,629.58 | -12,222,742.22 | 340,692,922.98 | 25,111,333.96 | 17,734,027.23 | 4,412,977.50 | -85,580,240.07 | 10,591,772.52 | 8,635,681.98 | 3,325,839.31 |
| 购建固定无形长期资产支付的现金(元) | 38,440,133.34 | 27,932,768.54 | 27,082,234.48 | 35,092,720.86 | 5,409,666.56 | 1,031,316.62 | 647,090.50 | 65,997,317.20 | 29,720,191.24 | 21,510,963.87 | 13,985,103.48 |
| 投资支付的现金(元) | 198,000,000.00 | 159,354,092.00 | 97,949,175.07 | 349,900,000.00 | 136,000,000.00 | 110,000,000.00 | 55,000,000.00 | 1,571,900,000.00 | 172,000,000.00 | 92,000,000.00 | 124,000,000.00 |
| 投资活动产生的现金净流量(元) | -5,536,881.06 | 15,477,569.69 | -26,230,755.38 | -73,019,576.09 | 120,728,786.02 | 102,230,233.98 | 20,176,002.30 | 56,587,530.59 | 42,740,730.17 | 49,051,773.31 | -99,682,952.22 |
| 取得借款收到的现金(元) | 107,433,402.08 | 66,016,680.11 | 8,003,402.08 | 130,000,000.00 | 130,695,000.00 | 90,000,000.00 | 90,000,000.00 | 439,100,000.00 | 249,100,000.00 | 170,100,000.00 | 80,100,000.00 |
| 筹资活动产生的现金净流量(元) | 39,434,573.86 | 13,367,961.54 | -12,103,979.85 | -147,089,856.90 | -126,686,074.71 | -100,917,232.22 | 29,272,226.11 | -15,069,160.68 | -55,196,873.21 | -20,431,864.88 | 45,541,422.22 |
| 现金及现金等价物净增加(元) | 73,467,227.54 | 62,747,301.78 | -50,536,502.61 | 121,249,561.86 | 19,084,450.93 | 19,237,696.49 | 53,936,742.76 | -44,888,017.56 | -3,193,152.48 | 36,927,738.15 | -51,523,028.77 |
| 期末现金及现金等价物余额(元) | 292,195,772.45 | 281,475,846.69 | 168,192,042.30 | 218,728,544.91 | 116,563,433.98 | 116,716,679.54 | 151,415,725.81 | 97,478,983.05 | 139,173,848.13 | 179,294,738.76 | 90,843,971.84 |
| 折旧与摊销(元) | - | 23,952,250.62 | - | 42,635,241.09 | - | 19,708,045.15 | - | 37,430,618.36 | - | 18,029,521.27 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-25 | 2022-04-29 |
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