| 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) | 0.52 | 0.36 | 0.10 | 1.15 | 0.91 | 0.62 | 0.18 | 0.63 | 0.53 | 0.37 | 0.13 |
| 每股收益 - 稀释(元) | 0.52 | 0.36 | 0.10 | 1.15 | 0.91 | 0.62 | 0.18 | 0.63 | 0.53 | 0.37 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.36 | 0.10 | 1.15 | 0.91 | 0.63 | 0.18 | 0.63 | 0.53 | 0.37 | 0.13 |
| 每股净资产BPS(元) | 9.24 | 9.08 | 8.97 | 8.87 | 8.63 | 8.35 | 8.12 | 7.94 | 7.84 | 7.68 | 7.64 |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 0.18 | -0.12 | 2.01 | 1.52 | 1.01 | 0.34 | 1.21 | 0.53 | -0.09 | 0.11 |
| 每股营业收入(元) | 8.28 | 5.42 | 2.41 | 12.39 | 9.41 | 6.12 | 2.72 | 11.92 | 8.96 | 5.71 | 2.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.59 | 3.94 | 1.14 | 12.93 | 10.53 | 7.49 | 2.22 | 7.95 | 6.81 | 4.78 | 1.66 |
| 净资产收益率 - 加权(%) | 5.70 | 3.98 | 1.15 | 13.71 | 11.00 | 7.65 | 2.24 | 8.19 | 6.94 | 4.79 | 1.68 |
| 净资产收益率 - 平均(%) | 5.70 | 3.99 | 1.15 | 13.64 | 10.97 | 7.67 | 2.24 | 8.18 | 6.95 | 4.83 | 1.68 |
| 净资产收益率 - 扣除(%) | 5.49 | 3.77 | 0.95 | 10.73 | 10.50 | 7.54 | 2.26 | 6.70 | 6.42 | 4.85 | 1.74 |
| 总资产净利率 - 平均(%) | 4.26 | 3.01 | 0.85 | 9.33 | 7.48 | 5.16 | 1.48 | 5.74 | 4.72 | 3.34 | 1.21 |
| 总资产报酬率ROA(%) | 4.89 | 3.49 | 1.01 | 10.54 | 8.37 | 5.61 | 1.84 | 6.68 | 6.37 | 4.39 | 1.54 |
| 投入资本回报率ROIC(%) | 5.47 | 3.82 | 1.08 | 12.31 | 9.88 | 6.78 | 1.96 | 7.38 | 6.16 | 4.31 | 1.58 |
| 销售毛利率(%) | 25.76 | 25.95 | 24.31 | 26.04 | 27.38 | 27.28 | 25.41 | 23.54 | 24.14 | 24.19 | 24.68 |
| 销售净利率(%) | 6.24 | 6.63 | 4.28 | 9.17 | 9.57 | 10.13 | 6.48 | 5.41 | 5.97 | 6.46 | 5.25 |
| 资产负债率(%) | 21.51 | 20.33 | 23.35 | 26.94 | 27.12 | 29.15 | 30.16 | 32.79 | 34.56 | 32.77 | 27.87 |
| 资产周转率(倍) | 0.68 | 0.45 | 0.20 | 1.02 | 0.78 | 0.51 | 0.23 | 1.06 | 0.79 | 0.52 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.41 | 106.35 | 111.82 | 108.31 | 107.60 | 106.36 | 110.14 | 108.15 | 107.02 | 104.61 | 111.90 |
| 营业利润同比增长率(%) | -37.62 | -34.86 | -38.59 | 74.89 | 38.02 | 36.52 | 27.89 | -38.89 | -39.47 | -41.73 | -33.83 |
| 营业收入同比增长率(%) | -12.03 | -11.45 | -11.55 | 4.01 | 5.12 | 7.14 | 10.89 | -5.52 | -5.92 | -5.16 | -2.99 |
| 利润总额同比增长率(%) | -40.41 | -37.45 | -43.21 | 73.37 | 39.22 | 37.63 | 29.18 | -37.36 | -40.57 | -43.00 | -36.27 |
| 归属母公司股东的净利润同比增长率(%) | -43.25 | -42.77 | -42.91 | 81.60 | 70.33 | 70.29 | 41.81 | -37.01 | -46.82 | -48.19 | -41.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.02 | -45.61 | -53.54 | 78.90 | 79.90 | 69.06 | 37.98 | -42.23 | -46.37 | -43.43 | -35.04 |
| 总资产同比增长率(%) | -0.87 | -3.49 | 0.40 | 2.24 | -1.31 | 3.10 | 9.79 | 15.32 | 16.60 | 16.17 | 14.36 |
| 总负债同比增长率(%) | -21.37 | -32.67 | -22.27 | -16.65 | -22.54 | -8.30 | 18.83 | 41.44 | 50.80 | 44.46 | 25.04 |
| 净资产同比增长率(%) | 6.99 | 8.74 | 10.49 | 11.95 | 10.06 | 8.75 | 6.35 | 5.75 | 4.51 | 6.48 | 11.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,303,139,402.26 | 852,609,329.11 | 379,049,415.17 | 1,950,327,947.63 | 1,481,278,105.64 | 962,821,961.24 | 428,553,089.26 | 1,875,194,458.16 | 1,409,180,215.92 | 898,674,329.39 | 386,455,461.92 |
| 营业总成本(元) | 1,207,799,067.36 | 785,572,257.86 | 360,880,831.94 | 1,771,947,947.23 | 1,318,134,038.77 | 853,237,552.47 | 392,260,171.04 | 1,773,713,848.94 | 1,302,842,590.23 | 820,555,368.95 | 359,270,274.86 |
| 营业收入(元) | 1,303,139,402.26 | 852,609,329.11 | 379,049,415.17 | 1,950,327,947.63 | 1,481,278,105.64 | 962,821,961.24 | 428,553,089.26 | 1,875,194,458.16 | 1,409,180,215.92 | 898,674,329.39 | 386,455,461.92 |
| 营业利润(元) | 99,526,755.83 | 69,588,134.55 | 21,189,141.77 | 204,080,778.60 | 159,540,363.21 | 106,821,599.66 | 34,504,106.61 | 116,691,118.67 | 115,592,280.00 | 78,245,024.98 | 26,979,074.51 |
| 利润总额(元) | 93,115,987.12 | 65,370,944.78 | 19,012,383.18 | 199,400,324.69 | 156,257,314.21 | 104,502,478.50 | 33,478,923.60 | 115,016,054.36 | 112,234,192.60 | 75,932,041.87 | 25,916,638.82 |
| 净利润(元) | 81,311,311.05 | 56,555,915.84 | 16,218,414.10 | 178,829,043.03 | 141,715,967.72 | 97,545,060.43 | 27,775,242.53 | 101,483,015.56 | 84,116,391.51 | 58,022,640.14 | 20,280,112.71 |
| 归属母公司股东的净利润(元) | 81,174,521.84 | 56,280,615.33 | 16,158,906.60 | 180,436,338.87 | 143,031,411.51 | 98,340,157.66 | 28,305,797.23 | 99,361,516.67 | 83,975,440.65 | 57,748,338.74 | 19,960,044.87 |
| 非经常性损益(元) | 1,375,159.40 | 2,408,181.10 | 2,754,668.91 | 30,668,025.59 | 469,438.85 | -712,511.50 | -546,934.55 | 15,643,113.51 | 4,728,229.81 | -843,396.40 | -950,536.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 79,799,362.44 | 53,872,434.23 | 13,404,237.69 | 149,768,313.28 | 142,561,972.66 | 99,052,669.16 | 28,852,731.78 | 83,718,403.16 | 79,247,210.84 | 58,591,735.14 | 20,910,581.55 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 588,515,309.68 | 521,547,518.19 | 562,694,244.95 | 612,139,982.57 | 542,045,136.63 | 561,237,524.42 | 524,283,938.25 | 570,371,429.31 | 634,667,507.66 | 630,881,791.99 | 548,747,580.17 |
| 固定资产(元) | 813,826,990.98 | 828,250,667.58 | 846,541,905.25 | 861,196,453.56 | 868,633,300.20 | 859,057,952.94 | 852,737,008.18 | 842,338,833.40 | 843,950,479.58 | 771,909,328.56 | 763,670,632.76 |
| 长期股权投资(元) | 71,044,549.93 | 71,204,894.12 | 72,135,020.42 | 75,096,130.96 | 76,343,214.84 | 76,636,037.50 | 77,192,381.95 | 69,406,927.48 | 31,038,854.16 | 23,148,970.33 | 15,170,099.99 |
| 资产总计(元) | 1,877,592,810.99 | 1,820,543,319.13 | 1,870,350,870.83 | 1,939,977,862.27 | 1,893,975,294.88 | 1,886,359,466.35 | 1,862,818,330.29 | 1,894,444,641.87 | 1,919,018,749.11 | 1,829,713,215.35 | 1,696,700,966.21 |
| 流动负债(元) | 356,876,333.34 | 321,568,928.54 | 385,232,132.18 | 467,178,615.71 | 452,995,927.10 | 484,174,066.09 | 501,631,520.44 | 560,849,097.50 | 604,741,440.67 | 536,007,478.98 | 427,227,922.07 |
| 非流动负债(元) | 47,007,484.30 | 48,600,035.81 | 51,479,385.61 | 55,378,307.62 | 60,671,504.15 | 65,648,443.92 | 60,194,121.09 | 60,378,098.14 | 58,426,486.26 | 63,548,665.56 | 45,588,500.76 |
| 负债合计(元) | 403,883,817.64 | 370,168,964.35 | 436,711,517.79 | 522,556,923.33 | 513,667,431.25 | 549,822,510.01 | 561,825,641.53 | 621,227,195.64 | 663,167,926.93 | 599,556,144.54 | 472,816,422.83 |
| 股东权益(元) | 1,473,708,993.35 | 1,450,374,354.78 | 1,433,639,353.04 | 1,417,420,938.94 | 1,380,307,863.63 | 1,336,536,956.34 | 1,300,992,688.76 | 1,273,217,446.23 | 1,255,850,822.18 | 1,230,157,070.81 | 1,223,884,543.38 |
| 归属母公司股东的权益(元) | 1,453,149,384.36 | 1,428,255,477.85 | 1,411,736,269.12 | 1,395,577,362.52 | 1,358,172,435.16 | 1,313,481,181.31 | 1,277,666,873.65 | 1,249,361,076.42 | 1,233,975,000.40 | 1,207,747,898.49 | 1,201,429,604.62 |
| 资本公积(元) | 319,405,903.55 | 319,405,903.55 | 319,405,903.55 | 319,405,903.55 | 319,405,903.55 | 319,405,903.55 | 319,405,903.55 | 319,405,903.55 | 319,405,903.55 | 319,405,903.55 | 319,405,903.55 |
| 盈余公积(元) | 129,422,730.31 | 129,422,730.31 | 129,422,730.31 | 129,422,730.31 | 112,807,937.63 | 112,807,937.63 | 113,041,714.06 | 113,041,714.06 | 103,876,640.97 | 103,876,640.97 | 103,876,640.97 |
| 未分配利润(元) | 846,970,750.50 | 822,076,843.99 | 805,557,635.26 | 789,398,728.66 | 768,608,593.98 | 723,917,340.13 | 687,869,256.04 | 659,563,458.81 | 653,342,455.88 | 627,115,353.97 | 620,797,060.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,425,743,345.87 | 906,730,224.43 | 423,851,230.94 | 2,112,417,941.13 | 1,593,869,721.28 | 1,024,100,372.33 | 471,991,622.04 | 2,027,988,887.33 | 1,508,140,689.79 | 940,059,812.89 | 432,456,614.93 |
| 经营活动产生的现金净流量(元) | 93,901,086.50 | 27,947,749.62 | -19,440,772.45 | 316,583,266.04 | 238,666,258.04 | 159,316,970.69 | 53,247,492.13 | 189,938,874.98 | 82,954,225.28 | -14,402,659.16 | 17,371,701.25 |
| 购建固定无形长期资产支付的现金(元) | 72,485,313.03 | 45,666,608.97 | 24,233,916.05 | 153,153,128.04 | 136,891,334.90 | 63,752,890.21 | 42,525,324.60 | 208,543,569.55 | 180,039,493.53 | 97,227,005.05 | 46,668,738.48 |
| 投资支付的现金(元) | - | - | - | 12,800,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 54,800,000.00 | 16,000,000.00 | 8,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -52,339,354.20 | -33,486,235.97 | -18,078,800.05 | -87,438,923.27 | -126,786,532.33 | -61,810,089.41 | -46,364,171.40 | -235,820,520.90 | -180,396,952.48 | -95,193,273.04 | -41,398,303.47 |
| 取得借款收到的现金(元) | 15,750,000.00 | 10,000,000.00 | - | 99,900,000.00 | 99,900,000.00 | 89,900,000.00 | 19,900,000.00 | 212,400,000.00 | 197,400,000.00 | 139,900,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -106,169,145.60 | -106,862,684.32 | -16,053,613.02 | -137,377,637.45 | -130,780,453.91 | -77,358,264.86 | -13,828,296.43 | 64,698,678.80 | 122,522,793.25 | 104,720,356.98 | 2,512,402.57 |
| 现金及现金等价物净增加(元) | -64,607,413.30 | -112,401,170.67 | -53,573,185.52 | 91,766,705.32 | -18,900,728.20 | 20,148,616.42 | -6,944,975.70 | 18,817,032.88 | 25,080,066.05 | -4,875,575.22 | -21,514,199.65 |
| 期末现金及现金等价物余额(元) | 292,838,726.02 | 245,044,968.65 | 303,872,953.80 | 357,446,139.32 | 246,778,705.80 | 285,828,050.42 | 258,734,458.30 | 265,679,434.00 | 271,942,467.17 | 241,986,825.90 | 225,348,201.47 |
| 折旧与摊销(元) | - | 52,663,562.22 | - | 104,035,580.56 | - | 50,291,157.63 | - | 93,497,593.28 | - | 35,216,828.73 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-03-30 | 2023-10-31 | 2023-08-16 | 2023-04-28 | 2023-03-31 | 2022-10-25 | 2022-08-29 | 2022-04-28 |
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