| 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) | 0.17 | 0.15 | 0.12 | 0.72 | 0.56 | 0.34 | 0.16 | 0.70 | 0.58 | 0.36 | 0.19 |
| 每股收益 - 稀释(元) | 0.17 | 0.15 | 0.12 | 0.72 | 0.56 | 0.34 | 0.16 | 0.70 | 0.58 | 0.36 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.15 | 0.12 | 0.72 | 0.56 | 0.34 | 0.16 | 0.70 | 0.58 | 0.36 | 0.19 |
| 每股净资产BPS(元) | 2.55 | 2.54 | 3.26 | 3.14 | 2.99 | 2.76 | 3.20 | 3.04 | 2.92 | 2.70 | 3.19 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.02 | 0.02 | 0.90 | 0.72 | 0.45 | 0.18 | 0.57 | 0.49 | 0.23 | 0.11 |
| 每股营业收入(元) | 1.01 | 0.71 | 0.42 | 2.59 | 1.95 | 1.20 | 0.52 | 2.84 | 2.16 | 1.29 | 0.64 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.47 | 5.95 | 3.67 | 22.89 | 18.84 | 12.23 | 4.87 | 22.99 | 19.78 | 13.20 | 5.90 |
| 净资产收益率 - 加权(%) | 5.72 | 4.70 | 3.73 | 23.64 | 18.45 | 10.86 | 4.99 | 23.52 | 19.20 | 11.57 | 6.06 |
| 净资产收益率 - 平均(%) | 5.80 | 5.32 | 3.73 | 23.24 | 18.66 | 11.63 | 4.99 | 23.09 | 19.44 | 12.47 | 6.06 |
| 净资产收益率 - 扣除(%) | 6.44 | 5.92 | 3.66 | 21.49 | 18.70 | 12.15 | 4.83 | 21.43 | 19.33 | 12.78 | 5.86 |
| 总资产净利率 - 平均(%) | 5.04 | 4.58 | 3.29 | 20.13 | 16.19 | 9.99 | 4.35 | 19.51 | 16.22 | 10.33 | 5.07 |
| 总资产报酬率ROA(%) | 4.86 | 4.49 | 3.49 | 22.28 | 17.93 | 10.77 | 4.70 | 21.91 | 18.46 | 11.66 | 5.74 |
| 投入资本回报率ROIC(%) | 5.78 | 5.30 | 3.72 | 23.18 | 18.64 | 11.62 | 4.99 | 23.05 | 19.41 | 12.44 | 6.05 |
| 销售毛利率(%) | 43.27 | 44.32 | 46.16 | 47.10 | 47.37 | 46.76 | 46.95 | 44.11 | 44.62 | 45.51 | 49.77 |
| 销售净利率(%) | 16.04 | 20.95 | 28.18 | 27.76 | 28.81 | 28.23 | 29.72 | 24.66 | 26.66 | 27.67 | 29.41 |
| 资产负债率(%) | 9.91 | 11.96 | 9.78 | 13.04 | 12.69 | 14.58 | 11.82 | 13.78 | 15.83 | 17.11 | 15.40 |
| 资产周转率(倍) | 0.31 | 0.22 | 0.12 | 0.73 | 0.56 | 0.35 | 0.15 | 0.79 | 0.61 | 0.37 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.94 | 110.48 | 108.17 | 120.07 | 106.44 | 112.55 | 116.28 | 110.44 | 99.40 | 98.21 | 85.24 |
| 营业利润同比增长率(%) | -71.57 | -55.71 | -23.08 | 2.91 | -3.59 | -6.69 | -17.49 | -31.77 | -16.72 | -8.63 | 21.16 |
| 营业收入同比增长率(%) | -48.16 | -40.56 | -19.39 | -8.80 | -9.76 | -7.17 | -18.05 | -15.24 | -8.88 | -8.48 | 12.15 |
| 利润总额同比增长率(%) | -71.52 | -55.68 | -23.02 | 3.61 | -2.92 | -5.61 | -17.42 | -32.16 | -17.31 | -9.69 | 21.02 |
| 归属母公司股东的净利润同比增长率(%) | -70.67 | -55.26 | -23.34 | 2.68 | -2.48 | -5.28 | -17.20 | -31.97 | -17.35 | -9.46 | 20.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -70.60 | -55.36 | -22.93 | 3.04 | -1.00 | -2.80 | -17.34 | -33.81 | -16.79 | -10.36 | 20.82 |
| 总资产同比增长率(%) | -17.11 | -10.62 | -0.26 | 2.25 | -1.30 | -0.79 | -3.80 | -3.18 | 2.23 | 3.57 | 13.61 |
| 总负债同比增长率(%) | -35.26 | -26.71 | -17.48 | -3.42 | -20.86 | -15.45 | -26.19 | -22.49 | -19.36 | -22.90 | 8.61 |
| 净资产同比增长率(%) | -14.59 | -8.02 | 1.87 | 3.15 | 2.37 | 2.23 | 0.28 | 0.84 | 7.65 | 11.47 | 14.57 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 653,824,046.04 | 459,118,485.10 | 273,006,932.38 | 1,672,575,524.89 | 1,261,338,629.00 | 772,393,370.48 | 338,683,221.76 | 1,833,928,840.78 | 1,397,683,394.99 | 832,033,793.47 | 413,278,306.80 |
| 营业总成本(元) | 540,673,157.15 | 352,201,616.32 | 187,016,732.70 | 1,185,674,582.38 | 853,305,309.07 | 529,052,251.10 | 224,100,940.32 | 1,373,292,555.49 | 994,810,881.57 | 589,766,924.18 | 285,086,424.75 |
| 营业收入(元) | 653,824,046.04 | 459,118,485.10 | 273,006,932.38 | 1,672,575,524.89 | 1,261,338,629.00 | 772,393,370.48 | 338,683,221.76 | 1,833,928,840.78 | 1,397,683,394.99 | 832,033,793.47 | 413,278,306.80 |
| 营业利润(元) | 120,363,428.87 | 112,476,952.28 | 90,460,852.44 | 544,062,657.69 | 423,302,022.88 | 253,982,821.72 | 117,607,637.76 | 528,663,743.59 | 439,076,982.30 | 272,203,551.84 | 142,529,430.44 |
| 利润总额(元) | 120,551,782.18 | 112,561,858.36 | 90,536,139.07 | 543,979,637.78 | 423,296,235.22 | 253,997,160.38 | 117,610,790.13 | 525,018,377.66 | 436,027,890.42 | 269,091,289.97 | 142,428,839.66 |
| 净利润(元) | 104,867,245.96 | 96,163,053.26 | 76,923,200.85 | 464,289,209.04 | 363,447,660.42 | 218,068,142.95 | 100,650,582.55 | 452,158,769.50 | 372,686,516.73 | 230,216,307.80 | 121,557,038.78 |
| 归属母公司股东的净利润(元) | 106,600,654.33 | 97,562,242.53 | 77,159,535.78 | 464,289,209.04 | 363,447,660.42 | 218,068,142.95 | 100,650,582.55 | 452,158,769.50 | 372,686,516.73 | 230,216,307.80 | 121,557,038.78 |
| 非经常性损益(元) | 561,575.24 | 421,480.62 | 216,794.25 | 28,306,692.94 | 2,747,958.51 | 1,449,221.60 | 810,554.12 | 30,711,484.04 | 8,342,568.53 | 7,349,430.40 | 770,908.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 106,039,079.09 | 97,140,761.91 | 76,942,741.53 | 435,982,516.10 | 360,699,701.91 | 216,618,921.35 | 99,840,028.43 | 421,447,285.46 | 364,343,948.20 | 222,866,877.40 | 120,786,130.51 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 931,207,449.10 | 950,955,451.67 | 1,407,620,367.43 | 1,386,369,852.71 | 1,236,710,701.94 | 1,143,887,678.87 | 1,383,243,834.37 | 1,304,321,633.04 | 1,255,401,910.32 | 1,098,405,366.50 | 1,417,451,066.64 |
| 固定资产(元) | 612,249,340.28 | 613,905,894.26 | 627,371,398.64 | 640,955,020.53 | 662,114,832.86 | 676,308,654.65 | 689,739,860.71 | 703,197,854.81 | 715,513,473.26 | 741,800,077.75 | 752,591,755.80 |
| 长期股权投资(元) | 102,897,522.12 | 102,844,118.47 | 104,092,848.17 | 104,092,848.17 | 103,903,329.15 | 59,134,606.30 | 59,820,439.69 | 59,820,439.69 | 59,656,610.36 | 59,474,959.51 | 59,835,739.65 |
| 资产总计(元) | 1,831,555,411.02 | 1,865,114,948.97 | 2,337,135,981.43 | 2,332,689,206.47 | 2,209,648,870.58 | 2,086,719,358.11 | 2,343,208,382.23 | 2,280,704,243.50 | 2,238,846,318.27 | 2,103,374,829.15 | 2,435,767,013.79 |
| 流动负债(元) | 161,478,548.85 | 201,975,425.99 | 206,435,446.49 | 281,189,978.39 | 257,071,843.77 | 280,018,337.64 | 251,716,756.01 | 288,145,615.91 | 331,138,289.01 | 336,160,562.47 | 350,907,655.03 |
| 非流动负债(元) | 20,077,764.37 | 21,030,428.01 | 22,043,253.14 | 22,941,873.31 | 23,355,047.38 | 24,253,378.34 | 25,150,240.50 | 26,033,481.51 | 23,211,665.56 | 23,705,444.22 | 24,199,222.89 |
| 负债合计(元) | 181,556,313.22 | 223,005,854.00 | 228,478,699.63 | 304,131,851.70 | 280,426,891.15 | 304,271,715.98 | 276,866,996.51 | 314,179,097.42 | 354,349,954.57 | 359,866,006.69 | 375,106,877.92 |
| 股东权益(元) | 1,649,999,097.80 | 1,642,109,094.97 | 2,108,657,281.80 | 2,028,557,354.77 | 1,929,221,979.43 | 1,782,447,642.13 | 2,066,341,385.72 | 1,966,525,146.08 | 1,884,496,363.70 | 1,743,508,822.46 | 2,060,660,135.87 |
| 归属母公司股东的权益(元) | 1,647,732,506.17 | 1,639,508,284.24 | 2,104,893,616.73 | 2,028,557,354.77 | 1,929,221,979.43 | 1,782,447,642.13 | 2,066,341,385.72 | 1,966,525,146.08 | 1,884,496,363.70 | 1,743,508,822.46 | 2,060,660,135.87 |
| 资本公积(元) | 104,916,962.66 | 104,916,962.66 | 104,916,962.66 | 104,916,962.66 | 104,916,962.66 | 104,916,962.66 | 104,916,962.66 | 104,916,962.66 | 104,916,962.66 | 104,916,962.66 | 104,916,962.66 |
| 盈余公积(元) | 325,541,611.04 | 325,541,611.04 | 325,541,611.04 | 325,541,611.04 | 325,541,611.04 | 325,541,611.04 | 325,541,611.04 | 325,541,611.04 | 309,090,065.00 | 309,090,065.00 | 309,090,065.00 |
| 未分配利润(元) | 671,924,730.61 | 662,886,318.81 | 1,127,022,347.31 | 1,049,862,811.53 | 949,021,262.91 | 803,641,745.44 | 1,086,776,206.18 | 986,125,623.63 | 923,104,916.90 | 780,634,707.97 | 1,098,369,525.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 699,213,567.30 | 507,220,236.41 | 295,315,116.95 | 2,008,300,563.39 | 1,342,531,049.56 | 869,310,935.01 | 393,815,509.14 | 2,025,454,615.00 | 1,389,331,512.46 | 817,149,329.76 | 352,298,596.17 |
| 经营活动产生的现金净流量(元) | 20,164,191.76 | 10,897,529.67 | 15,228,062.72 | 583,334,149.61 | 465,277,185.08 | 288,272,965.02 | 116,332,384.29 | 369,727,691.80 | 318,072,726.10 | 151,755,216.94 | 73,279,539.06 |
| 购建固定无形长期资产支付的现金(元) | 2,166,158.00 | 1,803,032.40 | 472,559.00 | 11,216,188.71 | 5,612,779.59 | 5,071,779.59 | 5,032,751.79 | 26,150,108.59 | 19,892,592.41 | 19,523,835.88 | 15,800,200.88 |
| 投资支付的现金(元) | - | - | - | 45,000,000.00 | 45,000,000.00 | - | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,166,158.00 | -1,803,032.40 | -472,559.00 | 4,663,479.29 | -50,417,779.59 | -4,876,779.59 | -4,837,751.79 | 511,817,659.41 | -9,196,428.03 | -9,407,671.50 | -15,800,200.88 |
| 吸收投资收到的现金(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -477,538,735.25 | -471,438,735.25 | 4,000,000.00 | -402,349,773.14 | -400,552,021.14 | -400,552,021.14 | - | -428,191,839.02 | -426,394,087.02 | -426,394,087.02 | - |
| 现金及现金等价物净增加(元) | -459,540,701.49 | -462,344,237.98 | 18,755,503.72 | 185,647,855.76 | 14,307,384.35 | -117,155,835.71 | 111,494,632.50 | 453,353,512.19 | -117,517,788.95 | -284,046,541.58 | 57,479,338.18 |
| 期末现金及现金等价物余额(元) | 825,300,272.88 | 822,496,736.39 | 1,303,596,478.09 | 1,284,840,974.37 | 1,113,500,502.96 | 982,037,282.90 | 1,210,687,717.28 | 1,099,193,118.61 | 528,321,817.47 | 361,793,064.84 | 703,318,941.49 |
| 折旧与摊销(元) | - | 30,302,546.56 | - | 63,962,140.83 | - | 30,776,382.14 | - | 66,405,416.40 | - | 33,661,446.86 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-19 | 2024-04-19 | 2023-10-30 | 2023-08-29 | 2023-04-21 | 2023-04-21 | 2022-10-26 | 2022-08-26 | 2022-04-20 |
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