| 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 | 0.41 | 0.31 | 0.24 | 0.10 | 0.43 | 0.30 | 0.18 | 0.04 |
| 每股收益 - 稀释(元) | 0.17 | 0.12 | 0.05 | 0.40 | 0.31 | 0.24 | 0.10 | 0.43 | 0.30 | 0.18 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.13 | 0.06 | 0.41 | 0.31 | 0.24 | 0.10 | 0.43 | 0.30 | 0.18 | 0.04 |
| 每股净资产BPS(元) | 7.62 | 7.56 | 7.64 | 7.57 | 7.49 | 7.42 | 7.37 | 7.26 | 7.15 | 7.02 | 6.98 |
| 每股经营活动产生的现金流量净额(元) | 0.76 | 0.55 | 0.12 | 0.75 | 0.63 | 0.27 | 0.05 | 0.61 | 0.44 | 0.52 | -0.08 |
| 每股营业收入(元) | 2.26 | 1.43 | 0.59 | 3.62 | 2.72 | 1.84 | 0.78 | 4.49 | 3.32 | 2.18 | 0.92 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.40 | 1.69 | 0.78 | 5.18 | 4.18 | 3.29 | 1.34 | 5.93 | 4.21 | 2.58 | 0.62 |
| 净资产收益率 - 加权(%) | 2.39 | 1.67 | 0.79 | 5.45 | 4.24 | 3.31 | 1.35 | 6.10 | 4.29 | 2.59 | 0.62 |
| 净资产收益率 - 平均(%) | 2.41 | 1.69 | 0.79 | 5.40 | 4.26 | 3.33 | 1.35 | 6.11 | 4.31 | 2.61 | 0.62 |
| 净资产收益率 - 扣除(%) | 1.88 | 1.45 | 0.68 | 4.61 | 3.68 | 2.75 | 0.98 | 4.14 | 2.76 | 1.48 | 0.13 |
| 总资产净利率 - 平均(%) | 1.59 | 1.12 | 0.53 | 3.85 | 3.21 | 2.54 | 1.05 | 4.05 | 2.80 | 1.62 | 0.38 |
| 总资产报酬率ROA(%) | 1.86 | 1.33 | 0.58 | 4.34 | 3.58 | 2.87 | 1.24 | 4.70 | 3.29 | 2.00 | 0.55 |
| 投入资本回报率ROIC(%) | 1.66 | 1.18 | 0.56 | 4.05 | 3.37 | 2.67 | 1.10 | 4.32 | 2.98 | 1.73 | 0.41 |
| 销售毛利率(%) | 28.98 | 30.54 | 32.74 | 32.89 | 31.45 | 31.80 | 31.31 | 27.87 | 26.87 | 27.18 | 27.23 |
| 销售净利率(%) | 8.41 | 9.24 | 10.45 | 11.24 | 11.52 | 13.27 | 12.69 | 9.59 | 9.06 | 8.28 | 4.67 |
| 资产负债率(%) | 35.51 | 34.44 | 32.24 | 32.31 | 24.88 | 23.11 | 19.70 | 24.41 | 27.05 | 33.76 | 36.18 |
| 资产周转率(倍) | 0.19 | 0.12 | 0.05 | 0.34 | 0.28 | 0.19 | 0.08 | 0.42 | 0.31 | 0.20 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.83 | 118.62 | 134.22 | 122.91 | 123.38 | 125.07 | 139.04 | 134.72 | 134.29 | 138.77 | 138.00 |
| 营业利润同比增长率(%) | -36.37 | -42.93 | -40.78 | 6.89 | 24.12 | 92.83 | 399.07 | -10.26 | -31.97 | -56.49 | -79.28 |
| 营业收入同比增长率(%) | -16.98 | -21.95 | -23.55 | -18.93 | -17.68 | -15.17 | -15.20 | -39.52 | -39.68 | -41.52 | -35.60 |
| 利润总额同比增长率(%) | -36.40 | -42.26 | -39.78 | -5.61 | 3.73 | 31.81 | 103.60 | -19.33 | -32.84 | -46.88 | -60.74 |
| 归属母公司股东的净利润同比增长率(%) | -39.37 | -45.63 | -37.02 | -4.93 | 4.72 | 35.91 | 130.31 | -20.23 | -30.85 | -46.93 | -65.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.00 | -44.48 | -24.87 | 21.13 | 40.42 | 98.48 | 718.13 | -23.78 | -42.56 | -62.02 | -90.53 |
| 总资产同比增长率(%) | 22.84 | 23.98 | 27.42 | 21.57 | 2.41 | -8.17 | -15.39 | -17.73 | -9.86 | -1.90 | 11.24 |
| 总负债同比增长率(%) | 75.29 | 84.80 | 108.58 | 60.54 | -5.81 | -37.15 | -53.94 | -51.52 | -36.05 | -14.26 | 15.44 |
| 净资产同比增长率(%) | 5.47 | 5.70 | 7.52 | 8.95 | 5.47 | 6.60 | 6.46 | 6.17 | 6.29 | 5.88 | 8.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 474,482,265.41 | 301,348,336.96 | 124,817,507.81 | 760,801,636.59 | 571,540,092.49 | 386,093,040.52 | 163,275,344.73 | 938,395,917.63 | 694,326,752.51 | 455,125,027.14 | 192,542,124.64 |
| 营业总成本(元) | 430,757,465.18 | 270,064,570.60 | 111,624,692.77 | 674,385,712.61 | 504,028,593.39 | 336,600,240.21 | 145,684,888.59 | 864,311,928.30 | 647,618,970.07 | 431,409,948.81 | 193,145,739.20 |
| 营业收入(元) | 474,482,265.41 | 301,348,336.96 | 124,817,507.81 | 760,801,636.59 | 571,540,092.49 | 386,093,040.52 | 163,275,344.73 | 938,395,917.63 | 694,326,752.51 | 455,125,027.14 | 192,542,124.64 |
| 营业利润(元) | 47,720,689.81 | 33,888,664.85 | 14,930,947.98 | 96,992,260.42 | 74,999,806.41 | 59,375,972.06 | 25,213,917.59 | 90,739,305.57 | 60,424,551.37 | 30,791,391.77 | 5,052,184.10 |
| 利润总额(元) | 48,548,123.70 | 34,618,457.54 | 15,269,999.08 | 98,593,209.82 | 76,330,938.61 | 59,960,377.26 | 25,357,231.11 | 104,456,733.15 | 73,587,391.72 | 45,489,265.83 | 12,454,355.10 |
| 净利润(元) | 39,925,584.33 | 27,854,308.03 | 13,048,982.99 | 85,513,842.98 | 65,847,144.21 | 51,233,624.25 | 20,719,882.33 | 89,945,884.14 | 62,879,876.19 | 37,696,641.78 | 8,996,604.58 |
| 归属母公司股东的净利润(元) | 39,925,584.33 | 27,854,308.03 | 13,048,982.99 | 85,513,842.98 | 65,847,144.21 | 51,233,624.25 | 20,719,882.33 | 89,945,884.14 | 62,879,876.19 | 37,696,641.78 | 8,996,604.58 |
| 非经常性损益(元) | 8,657,828.39 | 4,026,768.61 | 1,685,454.64 | 9,383,017.21 | 7,944,196.98 | 8,314,733.42 | 5,595,544.09 | 27,094,869.85 | 21,645,647.67 | 16,073,109.02 | 7,147,965.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,267,755.94 | 23,827,539.42 | 11,363,528.35 | 76,130,825.77 | 57,902,947.23 | 42,918,890.83 | 15,124,338.24 | 62,851,014.29 | 41,234,228.52 | 21,623,532.76 | 1,848,639.35 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,649,270,586.28 | 1,611,513,833.98 | 1,599,999,425.38 | 1,642,938,297.27 | 1,400,966,982.14 | 1,430,257,213.87 | 1,439,391,039.62 | 1,552,030,843.89 | 1,633,287,870.98 | 1,838,172,449.92 | 1,932,910,120.99 |
| 固定资产(元) | 129,659,698.24 | 134,972,960.13 | 141,366,996.49 | 139,292,532.56 | 140,738,259.59 | 146,969,387.04 | 152,080,610.20 | 157,749,887.69 | 161,524,959.25 | 169,024,658.60 | 176,836,864.08 |
| 资产总计(元) | 2,574,678,141.76 | 2,514,498,429.16 | 2,457,360,530.21 | 2,440,681,631.28 | 2,095,964,451.48 | 2,028,187,555.95 | 1,928,503,969.53 | 2,006,021,327.93 | 2,046,545,489.10 | 2,208,657,851.22 | 2,279,395,202.25 |
| 流动负债(元) | 296,392,125.30 | 276,776,026.25 | 217,073,924.11 | 252,595,139.53 | 260,885,496.34 | 286,559,343.15 | 274,548,789.56 | 397,283,377.09 | 486,945,416.45 | 707,553,566.39 | 780,787,973.35 |
| 非流动负债(元) | 617,755,872.27 | 589,303,256.78 | 575,248,438.67 | 536,078,552.85 | 260,628,342.86 | 182,088,856.33 | 105,321,981.47 | 92,393,221.35 | 66,734,352.39 | 38,094,067.72 | 43,965,662.59 |
| 负债合计(元) | 914,147,997.57 | 866,079,283.03 | 792,322,362.78 | 788,673,692.38 | 521,513,839.20 | 468,648,199.48 | 379,870,771.03 | 489,676,598.44 | 553,679,768.84 | 745,647,634.11 | 824,753,635.94 |
| 股东权益(元) | 1,660,530,144.19 | 1,648,419,146.13 | 1,665,038,167.43 | 1,652,007,938.90 | 1,574,450,612.28 | 1,559,539,356.47 | 1,548,633,198.50 | 1,516,344,729.49 | 1,492,865,720.26 | 1,463,010,217.11 | 1,454,641,566.31 |
| 归属母公司股东的权益(元) | 1,660,530,144.19 | 1,648,419,146.13 | 1,665,038,167.43 | 1,652,007,938.90 | 1,574,450,612.28 | 1,559,539,356.47 | 1,548,633,198.50 | 1,516,344,729.49 | 1,492,865,720.26 | 1,463,010,217.11 | 1,454,641,566.31 |
| 资本公积(元) | 436,217,945.75 | 436,216,863.85 | 436,204,766.99 | 436,204,766.99 | 437,916,548.89 | 437,574,192.50 | 436,278,210.68 | 425,926,540.98 | 429,510,726.12 | 425,294,116.94 | 424,880,927.14 |
| 盈余公积(元) | 81,066,440.41 | 81,066,440.41 | 81,066,440.41 | 81,066,440.41 | 74,900,817.64 | 74,900,817.64 | 74,900,817.64 | 74,900,817.64 | 68,897,145.27 | 68,897,145.27 | 68,897,145.27 |
| 未分配利润(元) | 873,538,992.46 | 861,467,716.16 | 878,196,643.32 | 865,147,660.33 | 851,646,584.33 | 837,033,064.37 | 827,542,047.65 | 806,822,165.32 | 785,759,829.74 | 760,576,595.33 | 752,729,884.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 525,876,865.97 | 357,470,421.81 | 167,531,018.68 | 935,066,294.60 | 705,145,055.78 | 482,870,212.69 | 227,013,588.78 | 1,264,253,298.41 | 932,422,514.04 | 631,585,544.10 | 265,710,582.63 |
| 经营活动产生的现金净流量(元) | 159,157,315.43 | 115,307,113.27 | 25,459,617.72 | 158,304,488.50 | 132,318,075.24 | 56,856,408.92 | 9,936,443.22 | 127,480,686.83 | 91,948,572.74 | 108,876,513.14 | -15,942,391.62 |
| 购建固定无形长期资产支付的现金(元) | 134,139,980.91 | 99,272,857.92 | 61,944,405.59 | 337,959,240.07 | 249,779,431.24 | 135,039,577.11 | 41,120,828.04 | 127,425,158.74 | 86,787,754.55 | 48,423,734.41 | 21,034,521.90 |
| 投资活动产生的现金净流量(元) | -642,504,578.18 | -439,172,605.36 | -554,890,879.51 | -332,651,752.74 | -245,916,929.34 | -133,412,414.74 | -40,656,439.32 | -97,745,862.76 | -57,427,451.13 | -20,330,935.46 | -4,301,290.52 |
| 吸收投资收到的现金(元) | - | - | - | 12,352,147.21 | 12,352,147.21 | 11,181,663.92 | 1,597.65 | 19,765,526.64 | 15,833,646.66 | 15,833,646.66 | 562,860.09 |
| 取得借款收到的现金(元) | 95,521,500.00 | 57,000,000.00 | 37,000,000.00 | 563,316,981.13 | 220,000,000.00 | 110,000,000.00 | 35,000,000.00 | 102,979,622.02 | 77,979,622.02 | 48,085,037.21 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 26,306,026.60 | 17,665,132.64 | 36,331,293.95 | 465,598,386.68 | 123,107,147.33 | 66,781,918.89 | 2,420,339.25 | -194,066,501.16 | -218,792,933.42 | -150,658,467.09 | -92,124,253.81 |
| 现金及现金等价物净增加(元) | -457,041,236.15 | -306,200,359.45 | -493,099,967.84 | 291,251,122.44 | 9,508,293.23 | -9,774,086.93 | -28,299,656.85 | -164,331,677.09 | -184,271,811.81 | -62,112,889.41 | -112,367,935.95 |
| 期末现金及现金等价物余额(元) | 139,028,233.72 | 289,869,110.42 | 102,969,502.03 | 596,069,469.87 | 314,326,640.66 | 295,044,260.50 | 276,518,690.58 | 304,818,347.43 | 284,878,212.71 | 407,037,135.11 | 356,782,088.57 |
| 折旧与摊销(元) | - | 14,269,746.91 | - | 29,869,491.10 | - | 15,389,528.57 | - | 33,734,664.02 | - | 17,771,508.13 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-17 | 2022-04-29 |
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