| 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) | 0.19 | 0.13 | 0.06 | 0.33 | 0.23 | 0.13 | 0.05 | 0.25 | 0.17 | 0.09 | 0.03 |
| 每股收益 - 稀释(元) | 0.19 | 0.13 | 0.06 | 0.33 | 0.23 | 0.13 | 0.05 | 0.25 | 0.17 | 0.09 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.13 | 0.06 | 0.33 | 0.23 | 0.13 | 0.05 | 0.25 | 0.17 | 0.09 | 0.03 |
| 每股净资产BPS(元) | 4.37 | 4.31 | 4.37 | 4.31 | 4.21 | 4.11 | 4.14 | 4.09 | 4.01 | 3.93 | 3.98 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | -0.05 | -0.16 | 0.33 | 0.44 | 0.22 | 0.01 | 0.56 | 0.37 | 0.06 | - |
| 每股营业收入(元) | 2.26 | 1.54 | 0.70 | 3.79 | 2.67 | 1.73 | 0.79 | 3.40 | 2.41 | 1.45 | 0.58 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.25 | 3.09 | 1.41 | 7.66 | 5.46 | 3.26 | 1.31 | 6.07 | 4.14 | 2.33 | 0.70 |
| 净资产收益率 - 加权(%) | 4.27 | 3.06 | 1.42 | 7.87 | 5.53 | 3.24 | 1.32 | 6.30 | 4.24 | 2.41 | 0.95 |
| 净资产收益率 - 平均(%) | 4.28 | 3.10 | 1.42 | 7.87 | 5.53 | 3.27 | 1.32 | 7.07 | 4.78 | 2.67 | 0.81 |
| 净资产收益率 - 扣除(%) | 4.19 | 3.05 | 1.39 | 6.96 | 4.94 | 3.06 | 1.21 | 5.37 | 3.71 | 2.13 | 0.72 |
| 总资产净利率 - 平均(%) | 2.70 | 2.07 | 0.97 | 5.26 | 3.72 | 2.20 | 0.96 | 4.69 | 3.16 | 1.78 | 0.59 |
| 总资产报酬率ROA(%) | 2.75 | 2.00 | 1.05 | 5.41 | 3.61 | 2.14 | 0.93 | 5.09 | 3.50 | 2.00 | 0.56 |
| 投入资本回报率ROIC(%) | 3.41 | 2.55 | 1.18 | 6.70 | 4.50 | 2.75 | 1.15 | 6.52 | 4.32 | 2.41 | 0.76 |
| 销售毛利率(%) | 40.23 | 41.62 | 43.10 | 41.52 | 40.97 | 40.12 | 38.91 | 35.17 | 32.59 | 31.04 | 31.25 |
| 销售净利率(%) | 8.48 | 9.29 | 9.68 | 9.09 | 9.17 | 8.07 | 7.50 | 6.84 | 6.40 | 5.86 | 4.71 |
| 资产负债率(%) | 36.98 | 34.48 | 34.25 | 36.34 | 38.41 | 35.64 | 30.15 | 31.34 | 31.13 | 29.67 | 24.55 |
| 资产周转率(倍) | 0.32 | 0.22 | 0.10 | 0.58 | 0.41 | 0.27 | 0.13 | 0.69 | 0.49 | 0.30 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.74 | 66.22 | 84.35 | 54.47 | 80.27 | 78.18 | 89.21 | 72.42 | 86.97 | 79.89 | 97.46 |
| 营业利润同比增长率(%) | -20.64 | 0.19 | 23.28 | 43.85 | 51.50 | 53.77 | 109.22 | 0.66 | 17.24 | 16.58 | -0.03 |
| 营业收入同比增长率(%) | -15.37 | -11.24 | -11.55 | 11.68 | 10.72 | 19.73 | 36.73 | 33.79 | 47.61 | 42.34 | 46.53 |
| 利润总额同比增长率(%) | -20.72 | -0.15 | 22.41 | 48.73 | 51.28 | 56.26 | 120.31 | 3.07 | 20.02 | 19.09 | -4.96 |
| 归属母公司股东的净利润同比增长率(%) | -19.20 | -0.49 | 13.29 | 32.76 | 38.54 | 46.08 | 95.11 | 4.72 | 15.90 | 20.54 | 5.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.09 | 4.33 | 21.24 | 34.91 | 39.77 | 50.09 | 74.40 | 5.10 | 2.58 | 5.41 | 10.03 |
| 总资产同比增长率(%) | 2.40 | 3.23 | 12.25 | 13.82 | 17.53 | 14.00 | 12.36 | 62.63 | 60.59 | 53.65 | 41.91 |
| 总负债同比增长率(%) | -1.41 | -0.12 | 27.53 | 31.98 | 45.02 | 36.96 | 37.99 | 131.14 | 109.54 | 74.62 | 29.51 |
| 净资产同比增长率(%) | 3.71 | 4.85 | 5.49 | 5.39 | 5.04 | 4.59 | 4.14 | 39.48 | 41.19 | 41.93 | 42.48 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 818,587,621.73 | 557,121,503.75 | 252,167,738.79 | 1,373,536,850.06 | 967,289,813.30 | 627,674,313.08 | 285,096,864.66 | 1,229,836,298.61 | 873,607,746.25 | 524,249,633.94 | 208,504,880.77 |
| 营业总成本(元) | 738,061,122.38 | 496,088,625.53 | 220,646,290.64 | 1,208,842,241.51 | 862,127,632.94 | 564,745,688.91 | 254,759,349.29 | 1,123,780,323.89 | 810,581,496.82 | 484,510,109.72 | 192,677,281.10 |
| 营业收入(元) | 818,587,621.73 | 557,121,503.75 | 252,167,738.79 | 1,373,536,850.06 | 967,289,813.30 | 627,674,313.08 | 285,096,864.66 | 1,229,836,298.61 | 873,607,746.25 | 524,249,633.94 | 208,504,880.77 |
| 营业利润(元) | 75,045,849.59 | 53,672,944.00 | 27,753,980.39 | 135,905,854.93 | 94,558,597.90 | 53,571,179.59 | 22,512,538.27 | 94,476,170.32 | 62,413,446.10 | 34,838,264.03 | 10,760,372.67 |
| 利润总额(元) | 74,741,928.22 | 53,519,602.46 | 27,681,609.86 | 139,676,830.27 | 94,273,489.02 | 53,599,332.45 | 22,613,232.94 | 93,913,665.44 | 62,316,153.88 | 34,301,904.90 | 10,264,120.58 |
| 净利润(元) | 69,402,393.45 | 51,764,405.27 | 24,403,865.85 | 124,860,815.97 | 88,742,018.45 | 50,641,466.20 | 21,378,337.68 | 84,152,696.23 | 55,892,005.47 | 30,711,259.85 | 9,810,087.78 |
| 归属母公司股东的净利润(元) | 67,194,954.04 | 48,320,153.67 | 22,334,098.95 | 119,612,934.55 | 83,156,957.94 | 48,558,348.66 | 19,713,365.70 | 89,844,883.40 | 60,021,955.21 | 33,240,177.13 | 10,103,572.68 |
| 非经常性损益(元) | 1,012,482.45 | 746,933.36 | 407,012.35 | 10,972,727.15 | 7,872,326.93 | 2,961,114.80 | 1,627,780.06 | 10,393,331.64 | 6,157,740.70 | 2,859,957.22 | -266,804.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 66,182,471.59 | 47,573,220.31 | 21,927,086.60 | 108,640,207.40 | 75,284,631.01 | 45,597,233.86 | 18,085,585.64 | 79,451,551.76 | 53,864,214.51 | 30,380,219.91 | 10,370,377.45 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,618,454,570.46 | 1,750,000,802.67 | 1,784,446,450.27 | 1,832,028,527.43 | 1,964,767,562.48 | 1,827,941,636.28 | 1,679,852,389.84 | 1,691,482,735.25 | 1,669,182,242.09 | 1,575,462,721.51 | 1,445,738,074.18 |
| 固定资产(元) | 508,988,785.16 | 194,963,115.73 | 198,721,405.74 | 204,143,990.54 | 207,097,620.48 | 211,422,611.01 | 215,675,263.04 | 219,211,041.98 | 219,506,417.38 | 223,261,736.50 | 224,970,006.67 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 4,980,000.00 | 1,992,000.00 | 6,161,383.75 |
| 资产总计(元) | 2,615,569,853.99 | 2,462,122,206.54 | 2,483,392,849.54 | 2,527,764,982.14 | 2,554,221,664.80 | 2,384,998,271.99 | 2,212,453,817.15 | 2,220,880,594.27 | 2,173,164,413.50 | 2,092,067,446.27 | 1,969,071,009.17 |
| 流动负债(元) | 847,314,403.10 | 838,822,838.36 | 840,132,919.13 | 908,182,875.62 | 970,736,268.11 | 839,504,917.98 | 656,261,157.81 | 685,119,931.33 | 665,029,737.56 | 609,062,071.91 | 447,491,349.33 |
| 非流动负债(元) | 120,005,107.12 | 10,187,012.59 | 10,437,729.84 | 10,428,771.80 | 10,446,822.44 | 10,555,332.01 | 10,688,439.06 | 10,899,780.34 | 11,534,484.10 | 11,586,822.39 | 35,838,206.14 |
| 负债合计(元) | 967,319,510.22 | 849,009,850.95 | 850,570,648.97 | 918,611,647.42 | 981,183,090.55 | 850,060,249.99 | 666,949,596.87 | 696,019,711.67 | 676,564,221.66 | 620,648,894.30 | 483,329,555.47 |
| 股东权益(元) | 1,648,250,343.77 | 1,613,112,355.59 | 1,632,822,200.57 | 1,609,153,334.72 | 1,573,038,574.25 | 1,534,938,022.00 | 1,545,504,220.28 | 1,524,860,882.60 | 1,496,600,191.84 | 1,471,418,551.97 | 1,485,741,453.70 |
| 归属母公司股东的权益(元) | 1,580,669,660.06 | 1,561,794,859.69 | 1,582,879,189.37 | 1,560,545,090.42 | 1,524,093,690.86 | 1,489,495,081.58 | 1,500,478,885.42 | 1,480,765,519.72 | 1,450,942,591.53 | 1,424,160,813.45 | 1,440,852,995.80 |
| 资本公积(元) | 517,375,855.40 | 517,375,855.40 | 517,375,855.40 | 517,375,855.40 | 517,375,855.40 | 517,375,855.40 | 517,375,855.40 | 517,375,855.40 | 517,375,855.40 | 517,375,855.40 | 517,375,855.40 |
| 盈余公积(元) | 88,816,249.18 | 88,816,249.18 | 88,816,249.18 | 88,816,249.18 | 80,567,784.55 | 80,567,784.55 | 80,567,784.55 | 80,567,784.55 | 72,709,937.70 | 72,709,937.70 | 72,709,937.70 |
| 未分配利润(元) | 612,397,675.48 | 593,522,875.11 | 614,607,204.79 | 592,273,105.84 | 564,070,170.91 | 529,471,561.63 | 540,455,365.47 | 520,741,999.77 | 498,776,918.43 | 471,995,140.35 | 488,687,322.70 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 685,469,389.49 | 368,928,477.26 | 212,708,375.70 | 748,114,790.17 | 776,477,302.88 | 490,735,319.23 | 254,325,467.82 | 890,599,753.17 | 759,751,121.00 | 418,800,325.58 | 203,219,186.81 |
| 经营活动产生的现金净流量(元) | 91,061,758.91 | -19,607,122.94 | -59,500,683.73 | 118,782,770.30 | 160,804,345.91 | 80,204,552.41 | 3,516,318.39 | 204,522,982.59 | 134,195,695.97 | 21,946,070.83 | -1,555,189.44 |
| 购建固定无形长期资产支付的现金(元) | 433,395,759.95 | 50,672,372.56 | 21,777,824.87 | 125,730,849.38 | 84,754,688.64 | 41,564,335.29 | 13,295,297.99 | 100,064,761.17 | 71,551,127.20 | 69,678,262.71 | 67,696,670.41 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 4,980,000.00 | 4,980,000.00 | 1,992,000.00 | 1,992,000.00 |
| 投资活动产生的现金净流量(元) | -367,382,320.17 | 25,070,117.41 | -6,442,334.35 | -32,185,661.66 | -27,790,091.60 | -145,308,003.42 | -16,240,898.27 | -285,876,840.53 | -334,683,601.04 | -401,738,217.51 | -102,254,911.82 |
| 吸收投资收到的现金(元) | 18,214,305.27 | - | - | - | - | - | - | 370,032,937.67 | 370,032,937.67 | 370,032,937.67 | 370,032,937.67 |
| 取得借款收到的现金(元) | 672,800,000.00 | 435,000,000.00 | 325,000,000.00 | 661,188,423.77 | 333,500,000.00 | 203,500,000.00 | 60,000,000.00 | 318,000,000.00 | 296,900,001.00 | 306,952,726.00 | 98,000,000.00 |
| 筹资活动产生的现金净流量(元) | 115,746,389.11 | -41,886,938.10 | 16,922,892.53 | 35,625,877.78 | 93,955,542.67 | 25,627,276.05 | 38,514,085.05 | 380,778,546.67 | 441,851,178.54 | 489,695,853.07 | 151,547,059.17 |
| 现金及现金等价物净增加(元) | -160,574,172.15 | -36,423,943.63 | -49,020,125.55 | 122,222,986.42 | 226,969,796.98 | -39,476,174.96 | 25,789,505.17 | 299,424,688.73 | 241,363,273.47 | 109,903,706.39 | 47,736,957.91 |
| 期末现金及现金等价物余额(元) | 382,011,467.21 | 506,161,695.73 | 493,567,359.22 | 542,585,639.36 | 647,332,449.92 | 380,886,477.98 | 447,178,496.11 | 420,362,652.94 | 362,301,237.68 | 230,841,670.60 | 168,674,922.12 |
| 折旧与摊销(元) | - | 16,147,100.19 | - | 33,985,985.67 | - | 16,205,071.46 | - | 31,844,509.39 | - | 15,824,983.53 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-30 | 2022-04-28 |
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