| 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) | 0.25 | 0.18 | 0.09 | 0.43 | 0.28 | 0.17 | 0.04 | 0.22 | 0.14 | 0.06 | 0.01 |
| 每股收益 - 稀释(元) | 0.25 | 0.18 | 0.09 | 0.43 | 0.28 | 0.17 | 0.04 | 0.22 | 0.14 | 0.06 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.18 | 0.09 | 0.43 | 0.28 | 0.17 | 0.04 | 0.22 | 0.14 | 0.06 | 0.01 |
| 每股净资产BPS(元) | 3.62 | 3.54 | 3.85 | 3.76 | 3.61 | 3.49 | 3.61 | 3.57 | 3.49 | 3.41 | 4.05 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.02 | -0.18 | 0.58 | 0.38 | 0.22 | 0.01 | -0.42 | -0.58 | -0.74 | -0.79 |
| 每股营业收入(元) | 3.32 | 2.08 | 1.04 | 4.94 | 3.56 | 2.18 | 0.80 | 4.37 | 3.04 | 1.91 | 0.76 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.00 | 5.01 | 2.25 | 11.43 | 7.89 | 4.73 | 0.98 | 6.28 | 4.07 | 1.90 | 0.23 |
| 净资产收益率 - 加权(%) | 6.82 | 4.69 | 2.28 | 11.78 | 7.90 | 4.57 | 0.99 | 5.89 | 3.66 | 1.59 | 0.23 |
| 净资产收益率 - 平均(%) | 6.87 | 4.86 | 2.28 | 11.72 | 7.93 | 4.68 | 0.99 | 5.89 | 3.77 | 1.74 | 0.23 |
| 净资产收益率 - 扣除(%) | 5.76 | 4.29 | 1.89 | 8.95 | 6.10 | 3.35 | 0.05 | 4.68 | 2.64 | 0.60 | -0.08 |
| 总资产净利率 - 平均(%) | 4.07 | 2.88 | 1.38 | 6.91 | 4.63 | 2.75 | 0.58 | 3.43 | 2.23 | 1.05 | 0.15 |
| 总资产报酬率ROA(%) | 4.60 | 3.26 | 1.60 | 7.72 | 5.68 | 3.33 | 0.74 | 4.14 | 2.42 | 1.16 | 0.22 |
| 投入资本回报率ROIC(%) | 6.55 | 4.65 | 2.17 | 11.11 | 7.56 | 4.48 | 0.94 | 5.57 | 3.57 | 1.66 | 0.22 |
| 销售毛利率(%) | 27.03 | 28.20 | 26.49 | 27.84 | 27.57 | 27.72 | 26.89 | 25.09 | 23.60 | 23.27 | 24.31 |
| 销售净利率(%) | 7.64 | 8.53 | 8.32 | 8.72 | 7.99 | 7.60 | 4.37 | 5.14 | 4.74 | 3.52 | 1.37 |
| 资产负债率(%) | 39.68 | 39.97 | 37.05 | 41.49 | 42.14 | 41.93 | 40.21 | 40.71 | 40.72 | 40.27 | 36.11 |
| 资产周转率(倍) | 0.53 | 0.34 | 0.17 | 0.79 | 0.58 | 0.36 | 0.13 | 0.67 | 0.47 | 0.30 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.95 | 102.84 | 89.65 | 104.48 | 106.74 | 108.64 | 130.29 | 104.49 | 109.01 | 104.74 | 111.87 |
| 营业利润同比增长率(%) | -19.58 | -1.05 | 119.09 | 76.15 | 117.90 | 162.67 | 263.53 | -74.74 | -82.30 | -91.27 | 159.42 |
| 营业收入同比增长率(%) | -6.86 | -4.60 | 30.64 | 12.97 | 16.97 | 14.34 | 5.16 | -25.81 | -32.94 | -46.50 | 34.53 |
| 利润总额同比增长率(%) | -17.67 | -0.04 | 131.49 | 74.93 | 115.82 | 160.80 | 237.45 | -74.60 | -82.21 | -91.27 | 163.10 |
| 归属母公司股东的净利润同比增长率(%) | -11.07 | 7.45 | 144.38 | 91.45 | 100.53 | 154.59 | 282.87 | -73.08 | -81.95 | -91.41 | 145.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.40 | 30.02 | 4,315.47 | 101.46 | 138.87 | 474.40 | 149.88 | 152.57 | 5,577.77 | 265.79 | 88.94 |
| 总资产同比增长率(%) | -3.88 | -1.87 | 1.26 | 6.64 | 5.92 | 5.15 | -4.84 | -14.82 | -15.12 | -17.70 | 16.05 |
| 总负债同比增长率(%) | -9.50 | -6.45 | -6.70 | 8.67 | 9.62 | 9.47 | 5.98 | -19.18 | -18.70 | -22.93 | 2.63 |
| 净资产同比增长率(%) | 0.19 | 1.44 | 6.57 | 5.22 | 3.45 | 2.27 | -10.92 | -11.55 | -12.53 | -13.81 | 25.28 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,116,650,917.34 | 700,504,048.48 | 349,810,239.32 | 1,662,996,688.07 | 1,198,900,547.59 | 734,297,125.00 | 267,761,845.10 | 1,472,035,507.37 | 1,024,984,808.29 | 642,231,615.42 | 254,617,602.68 |
| 营业总成本(元) | 1,042,935,497.32 | 649,828,795.01 | 326,612,171.23 | 1,531,116,727.16 | 1,101,915,786.15 | 682,870,652.33 | 266,605,265.62 | 1,392,037,026.77 | 981,766,490.13 | 623,890,422.86 | 250,974,399.37 |
| 营业收入(元) | 1,116,650,917.34 | 700,504,048.48 | 349,810,239.32 | 1,662,996,688.07 | 1,198,900,547.59 | 734,297,125.00 | 267,761,845.10 | 1,472,035,507.37 | 1,024,984,808.29 | 642,231,615.42 | 254,617,602.68 |
| 营业利润(元) | 95,922,424.29 | 67,966,833.53 | 34,259,058.83 | 163,249,007.05 | 119,280,421.15 | 68,690,616.02 | 15,636,913.37 | 92,675,351.42 | 54,741,314.46 | 26,151,304.98 | 4,301,405.00 |
| 利润总额(元) | 97,905,288.72 | 68,222,572.51 | 34,408,420.81 | 163,222,173.58 | 118,917,486.14 | 68,251,945.53 | 14,864,140.89 | 93,309,031.41 | 55,101,061.33 | 26,169,799.93 | 4,404,877.70 |
| 净利润(元) | 85,261,549.94 | 59,745,572.57 | 29,103,161.37 | 144,970,693.80 | 95,750,366.77 | 55,823,721.97 | 11,706,672.98 | 75,682,628.48 | 48,588,223.66 | 22,620,684.68 | 3,487,434.97 |
| 归属母公司股东的净利润(元) | 85,303,185.04 | 59,789,137.55 | 29,148,873.76 | 144,674,025.48 | 95,926,960.22 | 55,643,725.54 | 11,927,863.45 | 75,567,040.58 | 47,837,581.94 | 21,856,587.95 | 3,115,362.20 |
| 非经常性损益(元) | 15,120,531.08 | 8,631,530.68 | 4,643,852.40 | 31,295,129.39 | 21,740,753.21 | 16,297,844.23 | 11,372,882.16 | 19,289,098.82 | 16,780,122.12 | 15,006,666.46 | 4,227,987.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 70,182,653.96 | 51,157,606.87 | 24,505,021.36 | 113,378,896.09 | 74,186,207.01 | 39,345,881.31 | 554,981.29 | 56,277,941.76 | 31,057,459.82 | 6,849,921.49 | -1,112,625.32 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,457,162,537.55 | 1,432,250,239.75 | 1,511,146,404.61 | 1,628,665,797.72 | 1,611,792,914.66 | 1,533,536,486.98 | 1,548,805,838.82 | 1,460,050,395.32 | 1,434,683,589.17 | 1,406,977,078.85 | 1,631,630,689.35 |
| 固定资产(元) | 169,028,508.54 | 173,470,379.12 | 176,991,279.68 | 180,833,311.47 | 156,317,255.56 | 159,163,061.88 | 159,142,202.87 | 161,982,580.23 | 139,501,720.05 | 137,509,998.38 | 139,782,066.60 |
| 资产总计(元) | 2,020,719,386.87 | 1,987,057,862.51 | 2,058,536,987.91 | 2,164,307,838.14 | 2,102,188,795.09 | 2,024,865,214.77 | 2,032,972,647.54 | 2,029,564,954.70 | 1,984,713,935.22 | 1,925,761,981.67 | 2,136,293,982.05 |
| 流动负债(元) | 741,802,034.34 | 734,740,659.31 | 699,974,684.36 | 835,540,635.45 | 824,224,916.96 | 787,958,276.29 | 762,614,435.50 | 770,787,373.79 | 752,809,225.71 | 719,415,668.12 | 717,696,644.72 |
| 非流动负债(元) | 59,968,921.57 | 59,511,534.84 | 62,728,177.67 | 62,367,936.12 | 61,709,047.52 | 61,086,265.79 | 54,850,558.74 | 55,449,795.73 | 55,376,524.40 | 56,167,735.60 | 53,630,946.14 |
| 负债合计(元) | 801,770,955.91 | 794,252,194.15 | 762,702,862.03 | 897,908,571.57 | 885,933,964.48 | 849,044,542.08 | 817,464,994.24 | 826,237,169.52 | 808,185,750.11 | 775,583,403.72 | 771,327,590.86 |
| 股东权益(元) | 1,218,948,430.96 | 1,192,805,668.36 | 1,295,834,125.88 | 1,266,399,266.57 | 1,216,254,830.61 | 1,175,820,672.69 | 1,215,507,653.30 | 1,203,327,785.18 | 1,176,528,185.11 | 1,150,178,577.95 | 1,364,966,391.19 |
| 归属母公司股东的权益(元) | 1,218,727,153.48 | 1,192,586,320.76 | 1,295,616,925.69 | 1,266,136,353.99 | 1,216,465,179.80 | 1,175,674,432.00 | 1,215,762,599.51 | 1,203,361,540.92 | 1,175,926,887.03 | 1,149,563,824.86 | 1,364,743,662.06 |
| 资本公积(元) | 415,305,301.27 | 415,305,301.27 | 415,305,301.27 | 415,305,301.27 | 415,305,301.27 | 415,305,301.27 | 415,305,301.27 | 415,305,301.27 | 415,305,301.27 | 415,305,301.27 | 415,305,301.27 |
| 盈余公积(元) | 116,403,220.89 | 116,403,220.89 | 116,403,220.89 | 116,403,220.89 | 101,879,107.42 | 101,879,107.42 | 101,879,107.42 | 101,879,107.42 | 94,492,271.05 | 94,492,271.05 | 94,492,271.05 |
| 未分配利润(元) | 328,830,275.44 | 303,316,227.95 | 407,351,124.16 | 378,202,250.40 | 343,979,298.61 | 303,696,063.93 | 344,152,176.84 | 332,224,313.39 | 311,881,691.12 | 285,900,697.13 | 502,841,001.38 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,127,230,035.12 | 720,419,329.42 | 313,589,052.23 | 1,737,512,970.30 | 1,279,751,908.63 | 797,715,562.98 | 348,879,134.66 | 1,538,168,702.06 | 1,117,324,685.34 | 672,649,761.42 | 284,830,583.98 |
| 经营活动产生的现金净流量(元) | 33,145,949.30 | 5,759,448.27 | -61,768,692.68 | 194,912,153.84 | 128,717,123.09 | 72,671,912.03 | 4,660,043.74 | -141,529,949.70 | -194,490,404.40 | -248,250,072.47 | -266,990,682.00 |
| 购建固定无形长期资产支付的现金(元) | 60,964,758.79 | 43,905,336.65 | 28,323,233.92 | 85,416,756.70 | 40,734,584.57 | 31,089,306.48 | 22,116,643.60 | 137,165,748.02 | 105,854,325.63 | 65,925,479.62 | 43,541,572.51 |
| 投资支付的现金(元) | 479,000,000.00 | 304,000,000.00 | 171,000,000.00 | 1,288,000,000.00 | 903,000,000.00 | 576,000,000.00 | 270,000,000.00 | 1,241,000,000.00 | 964,000,000.00 | 645,000,000.00 | 436,000,000.00 |
| 投资活动产生的现金净流量(元) | 210,663,859.15 | 239,028,831.62 | 73,428,354.74 | -121,129,397.99 | -43,653,491.52 | 50,894,668.06 | 43,836,917.31 | -1,155,119.88 | 122,281,437.04 | 137,427,892.31 | -48,484,922.01 |
| 筹资活动产生的现金净流量(元) | -134,675,160.00 | -134,675,160.00 | - | -84,173,756.42 | -84,171,975.00 | -84,171,975.00 | - | -235,681,530.00 | -235,681,530.00 | -235,681,530.00 | - |
| 现金及现金等价物净增加(元) | 109,540,289.45 | 111,597,423.02 | 11,737,554.52 | -8,923,505.57 | 1,993,526.90 | 40,548,577.81 | 48,267,550.63 | -376,283,081.79 | -306,171,416.75 | -346,272,272.84 | -316,128,247.56 |
| 期末现金及现金等价物余额(元) | 251,841,652.12 | 253,898,785.69 | 154,038,917.19 | 142,301,362.67 | 153,218,395.14 | 191,773,446.05 | 199,492,418.87 | 151,224,868.24 | 221,336,533.28 | 181,235,677.19 | 211,379,702.47 |
| 折旧与摊销(元) | - | 11,951,307.38 | - | 22,082,017.17 | - | 10,927,724.37 | - | 21,574,572.62 | - | 9,331,696.31 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-28 | 2023-04-28 | 2023-04-10 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
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