| 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) | 0.33 | 0.21 | 0.10 | 0.34 | 0.32 | 0.21 | 0.09 | 0.35 | 0.32 | 0.20 | 0.06 |
| 每股收益 - 稀释(元) | 0.33 | 0.21 | 0.10 | 0.34 | 0.32 | 0.21 | 0.09 | 0.35 | 0.32 | 0.20 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.21 | 0.10 | 0.34 | 0.32 | 0.21 | 0.09 | 0.35 | 0.32 | 0.20 | 0.06 |
| 每股净资产BPS(元) | 3.91 | 3.89 | 3.78 | 3.68 | 3.66 | 3.52 | 3.52 | 3.42 | 3.38 | 3.25 | 3.22 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.13 | -0.02 | -0.13 | 0.13 | 0.01 | -0.09 | 0.31 | 0.23 | 0.11 | 0.05 |
| 每股营业收入(元) | 4.87 | 2.99 | 1.47 | 6.43 | 4.52 | 3.07 | 1.65 | 6.01 | 4.36 | 2.93 | 1.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.83 | 4.97 | 2.36 | 8.68 | 8.84 | 5.83 | 2.67 | 10.32 | 9.32 | 6.21 | 2.01 |
| 净资产收益率 - 加权(%) | 8.05 | 5.10 | 2.33 | 9.51 | 9.09 | 5.91 | 2.67 | 10.81 | 4.86 | 6.30 | 2.03 |
| 净资产收益率 - 平均(%) | 8.05 | 5.10 | 2.39 | 9.29 | 9.14 | 5.92 | 2.71 | 10.74 | 9.65 | 6.30 | 2.03 |
| 净资产收益率 - 扣除(%) | 7.13 | 4.38 | 2.14 | 7.86 | 8.13 | 5.36 | 2.25 | 9.88 | 8.73 | 6.05 | 1.98 |
| 总资产净利率 - 平均(%) | 3.84 | 2.39 | 1.09 | 4.24 | 4.13 | 2.68 | 1.21 | 4.73 | 4.22 | 2.94 | 1.00 |
| 总资产报酬率ROA(%) | 4.51 | 2.75 | 1.25 | 5.49 | 4.92 | 3.13 | 1.41 | 5.89 | 5.15 | 3.46 | 1.31 |
| 投入资本回报率ROIC(%) | 5.78 | 3.65 | 1.66 | 6.60 | 6.52 | 4.24 | 1.95 | 7.77 | 7.00 | 4.52 | 1.46 |
| 销售毛利率(%) | 31.09 | 28.98 | 29.08 | 28.60 | 34.11 | 30.24 | 27.03 | 28.72 | 30.84 | 31.31 | 31.89 |
| 销售净利率(%) | 7.09 | 7.23 | 6.62 | 5.71 | 7.38 | 6.88 | 5.79 | 6.09 | 7.53 | 7.19 | 5.17 |
| 资产负债率(%) | 50.83 | 51.56 | 52.01 | 54.98 | 52.40 | 51.65 | 52.50 | 56.65 | 57.66 | 52.07 | 51.06 |
| 资产周转率(倍) | 0.54 | 0.33 | 0.16 | 0.74 | 0.56 | 0.39 | 0.21 | 0.78 | 0.56 | 0.41 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.03 | 113.39 | 65.23 | 56.32 | 109.21 | 115.41 | 56.79 | 57.71 | 99.13 | 115.46 | 102.23 |
| 营业利润同比增长率(%) | 8.16 | 4.99 | 5.83 | 1.00 | -1.35 | -1.22 | 23.72 | 14.00 | 2.08 | -3.91 | 13.86 |
| 营业收入同比增长率(%) | 7.75 | -2.48 | -11.29 | 6.93 | 3.57 | 4.66 | 21.64 | 10.54 | 16.13 | 20.13 | 20.87 |
| 利润总额同比增长率(%) | 6.80 | 4.26 | 1.15 | 3.39 | -0.17 | 0.63 | 30.82 | 10.77 | 1.50 | -4.33 | 11.68 |
| 归属母公司股东的净利润同比增长率(%) | 0.86 | 0.30 | 1.08 | -3.29 | 2.59 | 1.72 | 45.80 | 5.03 | 0.68 | 0.75 | 10.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.02 | -3.79 | 8.97 | -8.49 | 0.68 | -4.13 | 24.12 | 6.14 | -1.93 | 1.68 | 13.20 |
| 总资产同比增长率(%) | 11.51 | 18.34 | 14.38 | 11.63 | -3.90 | 7.31 | 12.66 | 11.94 | 39.75 | 30.26 | 32.59 |
| 总负债同比增长率(%) | 8.17 | 18.13 | 13.31 | 8.33 | -12.67 | 6.45 | 15.84 | 14.58 | 78.11 | 61.10 | 61.52 |
| 净资产同比增长率(%) | 13.97 | 17.60 | 14.59 | 14.97 | 8.13 | 8.23 | 9.40 | 8.55 | 7.84 | 7.65 | 11.66 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,518,614,319.97 | 932,718,479.85 | 457,642,334.91 | 2,004,609,911.07 | 1,409,440,256.60 | 956,461,316.10 | 515,861,297.86 | 1,874,736,573.28 | 1,360,800,783.99 | 913,859,277.13 | 424,077,293.76 |
| 营业总成本(元) | 1,431,582,436.09 | 885,401,998.48 | 433,638,441.60 | 1,881,246,648.80 | 1,312,364,662.51 | 897,683,705.85 | 490,871,000.16 | 1,741,282,183.08 | 1,264,384,674.66 | 850,318,159.69 | 402,703,340.07 |
| 营业收入(元) | 1,518,614,319.97 | 932,718,479.85 | 457,642,334.91 | 2,004,609,911.07 | 1,409,440,256.60 | 956,461,316.10 | 515,861,297.86 | 1,874,736,573.28 | 1,360,800,783.99 | 913,859,277.13 | 424,077,293.76 |
| 营业利润(元) | 119,267,994.25 | 71,646,204.85 | 32,222,526.29 | 131,102,263.18 | 110,270,591.27 | 68,242,625.13 | 30,447,590.16 | 129,810,201.87 | 111,774,988.82 | 69,082,760.14 | 24,609,986.13 |
| 利润总额(元) | 119,076,425.12 | 72,292,130.30 | 32,204,693.26 | 131,179,674.98 | 111,492,449.51 | 69,336,234.06 | 31,837,421.86 | 126,884,591.61 | 111,678,902.64 | 68,899,855.51 | 24,336,518.56 |
| 净利润(元) | 107,709,711.84 | 67,446,803.90 | 30,294,935.53 | 114,399,325.10 | 103,994,173.12 | 65,786,786.57 | 29,888,664.39 | 114,213,628.60 | 102,519,927.99 | 65,686,395.56 | 21,925,469.95 |
| 归属母公司股东的净利润(元) | 101,763,902.93 | 64,296,716.69 | 29,688,833.79 | 106,550,122.94 | 100,899,641.92 | 64,101,417.71 | 29,372,638.58 | 110,170,668.38 | 98,356,789.25 | 63,015,231.01 | 20,146,148.45 |
| 非经常性损益(元) | 8,998,151.95 | 7,640,397.38 | 2,806,727.42 | 10,052,790.37 | 8,148,533.00 | 5,211,635.58 | 4,702,732.82 | 4,722,874.12 | 6,236,273.70 | 1,589,905.98 | 271,024.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 92,765,750.98 | 56,656,319.31 | 26,882,106.37 | 96,497,332.57 | 92,751,108.92 | 58,889,782.13 | 24,669,905.76 | 105,447,794.26 | 92,120,515.55 | 61,425,325.03 | 19,875,123.67 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,031,125,504.36 | 2,089,503,741.71 | 2,034,446,837.76 | 2,138,268,520.77 | 1,827,105,311.92 | 1,664,213,548.95 | 1,704,560,866.91 | 1,859,914,012.35 | 1,978,837,881.05 | 1,633,642,796.07 | 1,562,983,674.27 |
| 固定资产(元) | 219,636,636.05 | 217,252,500.91 | 219,938,171.21 | 227,363,192.68 | 201,924,104.69 | 203,056,059.10 | 205,923,115.39 | 201,314,201.35 | 191,931,030.29 | 190,545,367.18 | 192,639,844.94 |
| 长期股权投资(元) | 269,373,574.29 | 248,882,170.94 | 240,121,613.35 | 237,787,291.03 | 231,000,833.73 | 232,899,928.71 | 231,644,897.89 | 227,262,950.39 | 221,200,572.18 | 213,540,129.18 | 209,953,553.05 |
| 资产总计(元) | 2,767,149,569.08 | 2,787,162,151.47 | 2,737,235,456.94 | 2,846,980,015.23 | 2,481,542,131.37 | 2,355,260,560.88 | 2,393,167,438.73 | 2,550,375,204.01 | 2,582,219,597.07 | 2,194,910,387.15 | 2,124,187,168.56 |
| 流动负债(元) | 1,232,354,881.53 | 1,261,568,574.44 | 1,250,178,629.95 | 1,360,023,698.89 | 1,253,984,761.31 | 1,169,350,828.10 | 1,116,621,402.86 | 1,334,421,900.05 | 1,420,002,250.56 | 1,073,795,818.35 | 1,064,047,708.13 |
| 非流动负债(元) | 174,050,311.79 | 175,524,307.96 | 173,421,788.22 | 205,114,367.46 | 46,238,875.12 | 47,199,077.83 | 139,755,470.09 | 110,384,108.69 | 68,928,816.51 | 68,999,906.19 | 20,532,872.16 |
| 负债合计(元) | 1,406,405,193.32 | 1,437,092,882.40 | 1,423,600,418.17 | 1,565,138,066.35 | 1,300,223,636.43 | 1,216,549,905.93 | 1,256,376,872.95 | 1,444,806,008.74 | 1,488,931,067.07 | 1,142,795,724.54 | 1,084,580,580.29 |
| 股东权益(元) | 1,360,744,375.76 | 1,350,069,269.07 | 1,313,635,038.77 | 1,281,841,948.88 | 1,181,318,494.94 | 1,138,710,654.95 | 1,136,790,565.78 | 1,105,569,195.27 | 1,093,288,530.00 | 1,052,114,662.61 | 1,039,606,588.27 |
| 归属母公司股东的权益(元) | 1,300,399,416.35 | 1,292,520,031.36 | 1,258,620,913.63 | 1,227,442,798.38 | 1,141,051,493.68 | 1,099,075,337.75 | 1,098,324,591.63 | 1,067,619,246.93 | 1,055,219,521.74 | 1,015,536,509.94 | 1,003,920,278.65 |
| 资本公积(元) | 211,717,375.96 | 211,717,375.96 | 211,699,301.96 | 211,699,301.96 | 211,699,301.96 | 211,699,301.96 | 211,699,301.96 | 211,699,301.96 | 211,699,301.96 | 211,699,301.96 | 211,699,301.96 |
| 盈余公积(元) | 111,339,919.29 | 111,339,919.29 | 111,343,049.26 | 111,339,919.29 | 104,196,933.14 | 104,196,933.14 | 104,196,933.14 | 104,196,933.14 | 96,466,757.77 | 96,466,757.77 | 96,466,757.77 |
| 未分配利润(元) | 569,880,675.00 | 563,613,488.76 | 529,077,506.77 | 499,316,772.07 | 503,903,808.41 | 462,434,786.51 | 460,482,273.87 | 431,109,635.29 | 427,025,931.53 | 388,224,479.60 | 376,231,678.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,686,092,209.69 | 1,057,602,620.46 | 298,520,095.06 | 1,128,945,085.03 | 1,539,254,191.56 | 1,103,849,684.28 | 292,936,417.36 | 1,081,955,922.06 | 1,348,950,874.49 | 1,055,102,352.91 | 433,524,035.62 |
| 经营活动产生的现金净流量(元) | 6,536,184.48 | 39,898,981.32 | -6,998,098.08 | -40,606,853.32 | 40,777,081.59 | 2,261,745.85 | -26,618,780.86 | 96,431,362.85 | 72,389,832.75 | 34,279,220.83 | 15,974,907.53 |
| 购建固定无形长期资产支付的现金(元) | 68,230,163.13 | 43,841,069.36 | 26,565,751.13 | 73,817,380.56 | 35,928,769.14 | 32,575,945.73 | 15,414,788.22 | 39,082,214.34 | 25,497,410.28 | 18,132,371.20 | 4,965,900.41 |
| 投资支付的现金(元) | - | - | - | 25,982,700.00 | 4,000,000.00 | 4,000,000.00 | 3,000,000.00 | 94,300,000.00 | 257,830,000.00 | 90,300,000.00 | 90,300,000.00 |
| 投资活动产生的现金净流量(元) | -62,592,975.40 | -38,257,361.76 | -25,877,493.14 | -82,552,476.35 | -45,857,495.90 | -42,555,475.47 | -18,335,821.42 | -108,087,052.80 | -128,291,196.51 | -70,261,153.38 | -82,728,810.09 |
| 吸收投资收到的现金(元) | - | - | - | 8,600,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 350,390,000.00 | 240,010,000.00 | 160,000,000.00 | 621,310,377.36 | 366,860,000.00 | 235,000,000.00 | 170,000,000.00 | 495,660,000.00 | 337,000,000.00 | 237,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | 29,123,539.18 | 33,996,798.88 | 16,597,324.33 | 263,881,752.29 | -41,027,595.54 | 3,827,409.73 | 12,815,291.66 | 25,462,102.08 | 13,217,388.05 | 24,479,982.89 | 8,397,555.96 |
| 现金及现金等价物净增加(元) | -26,707,945.57 | 36,069,616.06 | -16,235,023.83 | 142,924,009.54 | -45,536,206.52 | -35,939,959.65 | -32,382,333.21 | 15,379,567.21 | -42,026,093.57 | -10,915,614.24 | -58,355,991.60 |
| 期末现金及现金等价物余额(元) | 285,228,033.58 | 348,005,595.21 | 295,700,955.32 | 311,935,979.15 | 123,475,763.09 | 133,072,009.96 | 136,629,636.40 | 169,011,969.61 | 111,606,308.83 | 142,716,788.16 | 95,276,410.80 |
| 折旧与摊销(元) | - | 15,909,402.82 | - | 44,287,679.00 | - | 14,882,908.52 | - | 37,785,449.39 | - | 15,127,245.53 | - |
| 公告日期 | 2024-10-29 | 2024-09-04 | 2024-04-29 | 2024-09-04 | 2023-10-30 | 2023-08-30 | 2023-05-05 | 2023-04-08 | 2022-10-28 | 2022-08-13 | 2022-04-23 |
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