| 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) | 0.30 | 0.18 | 0.12 | 0.15 | 0.29 | 0.16 | 0.05 | 0.44 | 0.43 | 0.22 | 0.08 |
| 每股收益 - 稀释(元) | 0.30 | 0.18 | 0.12 | 0.15 | 0.29 | 0.16 | 0.05 | 0.44 | 0.43 | 0.22 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.18 | 0.12 | 0.15 | 0.29 | 0.16 | 0.05 | 0.38 | 0.43 | 0.22 | 0.08 |
| 每股净资产BPS(元) | 6.04 | 5.91 | 5.90 | 5.77 | 5.90 | 5.77 | 7.95 | 7.90 | 6.57 | 6.36 | 6.27 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.02 | -0.27 | 0.92 | 0.94 | 0.82 | 0.37 | -0.51 | -1.24 | -1.08 | -0.91 |
| 每股营业收入(元) | 4.43 | 3.06 | 1.47 | 5.64 | 4.43 | 2.79 | 2.18 | 6.04 | 5.34 | 3.14 | 1.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.97 | 3.01 | 2.08 | 2.67 | 4.85 | 2.69 | 0.67 | 4.77 | 6.54 | 3.42 | 1.31 |
| 净资产收益率 - 加权(%) | 5.08 | 3.04 | 2.10 | 2.70 | 4.96 | 2.72 | 0.67 | 6.77 | 6.73 | 3.45 | 1.32 |
| 净资产收益率 - 平均(%) | 5.09 | 3.05 | 2.10 | 2.70 | 4.96 | 2.72 | 0.67 | 5.76 | 6.74 | 3.47 | 1.32 |
| 净资产收益率 - 扣除(%) | 4.66 | 2.76 | 2.08 | 2.12 | 4.66 | 2.62 | 0.61 | 1.63 | 3.34 | 0.34 | -1.27 |
| 总资产净利率 - 平均(%) | 3.15 | 1.83 | 1.20 | 1.94 | 2.94 | 1.60 | 0.43 | 3.36 | 3.42 | 1.79 | 0.68 |
| 总资产报酬率ROA(%) | 3.78 | 2.39 | 1.36 | 2.18 | 3.41 | 1.60 | 0.44 | 3.83 | 4.12 | 2.20 | 0.91 |
| 投入资本回报率ROIC(%) | 3.90 | 2.34 | 1.63 | 2.11 | 3.74 | 2.05 | 0.52 | 4.21 | 4.73 | 2.39 | 0.90 |
| 销售毛利率(%) | 35.26 | 34.81 | 35.31 | 30.70 | 31.68 | 29.71 | 23.04 | 29.99 | 31.88 | 30.75 | 29.55 |
| 销售净利率(%) | 7.70 | 6.41 | 8.75 | 3.53 | 6.93 | 5.87 | 2.73 | 6.90 | 8.40 | 7.31 | 6.72 |
| 资产负债率(%) | 43.17 | 43.66 | 43.10 | 44.58 | 45.03 | 44.71 | 41.72 | 40.67 | 45.30 | 44.10 | 43.74 |
| 资产周转率(倍) | 0.41 | 0.29 | 0.14 | 0.55 | 0.42 | 0.27 | 0.16 | 0.49 | 0.41 | 0.25 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.07 | 91.36 | 88.94 | 84.16 | 111.70 | 114.92 | 85.83 | 85.65 | 110.00 | 132.58 | 160.08 |
| 营业利润同比增长率(%) | 11.94 | 50.77 | 199.81 | -27.38 | 15.65 | 4.09 | -26.87 | 0.42 | 1.39 | -28.11 | -7.85 |
| 营业收入同比增长率(%) | 0.08 | 9.64 | -5.94 | 30.56 | 38.21 | 48.50 | 101.14 | -16.84 | -22.10 | -33.58 | -45.44 |
| 利润总额同比增长率(%) | 11.07 | 50.15 | 199.86 | -27.56 | 16.44 | 5.37 | -27.01 | 0.22 | 1.13 | -28.97 | -7.65 |
| 归属母公司股东的净利润同比增长率(%) | 4.93 | 14.59 | 221.03 | -42.86 | 10.95 | 19.03 | -22.58 | 14.36 | 7.39 | -22.17 | -1.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.22 | 7.86 | 251.42 | 32.82 | 108.82 | 1,074.07 | 173.24 | -59.38 | -43.66 | -92.01 | -198.23 |
| 总资产同比增长率(%) | -1.14 | 0.31 | 5.91 | 9.12 | 41.51 | 44.81 | 37.90 | 23.71 | -1.84 | -7.52 | -7.55 |
| 总负债同比增长率(%) | -5.25 | -2.06 | 9.41 | 19.61 | 40.68 | 46.81 | 31.55 | 2.91 | -10.44 | -19.91 | -21.10 |
| 净资产同比增长率(%) | 2.25 | 2.45 | 3.79 | 2.31 | 49.70 | 51.25 | 50.92 | 51.89 | 6.62 | 5.30 | 6.57 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 978,156,266.02 | 675,645,866.31 | 323,287,428.64 | 1,243,665,688.27 | 977,387,300.97 | 616,222,646.60 | 343,694,861.92 | 952,534,628.68 | 707,199,116.57 | 414,966,939.50 | 170,869,504.10 |
| 营业总成本(元) | 884,368,908.07 | 606,834,457.29 | 296,117,037.16 | 1,184,767,883.23 | 910,456,851.95 | 588,268,330.44 | 337,622,945.79 | 944,261,530.85 | 688,056,205.60 | 420,417,914.34 | 187,091,711.45 |
| 营业收入(元) | 978,156,266.02 | 675,645,866.31 | 323,287,428.64 | 1,243,665,688.27 | 977,387,300.97 | 616,222,646.60 | 343,694,861.92 | 952,534,628.68 | 707,199,116.57 | 414,966,939.50 | 170,869,504.10 |
| 营业利润(元) | 91,729,159.20 | 58,021,094.03 | 32,914,772.93 | 53,377,948.14 | 81,946,080.90 | 38,483,437.22 | 10,978,717.90 | 73,503,592.57 | 70,859,470.34 | 36,971,459.84 | 15,012,342.26 |
| 利润总额(元) | 90,922,184.93 | 57,719,222.15 | 32,832,716.65 | 53,080,541.18 | 81,860,275.13 | 38,442,195.46 | 10,949,515.82 | 73,273,683.93 | 70,304,260.11 | 36,482,626.54 | 15,000,447.14 |
| 净利润(元) | 75,333,185.34 | 43,319,461.04 | 28,298,880.61 | 43,863,002.73 | 67,771,985.03 | 36,185,232.03 | 9,383,130.13 | 65,693,106.90 | 59,386,492.13 | 30,319,982.16 | 11,473,933.13 |
| 归属母公司股东的净利润(元) | 66,243,801.24 | 39,262,673.65 | 27,029,802.02 | 33,961,121.46 | 63,131,192.07 | 34,264,113.55 | 8,419,625.50 | 59,437,605.63 | 56,902,408.44 | 28,787,121.89 | 10,875,284.40 |
| 非经常性损益(元) | 4,150,553.40 | 3,223,374.96 | -20,463.67 | 6,933,345.03 | 2,385,127.84 | 852,440.08 | 722,154.21 | 39,088,074.74 | 27,811,741.90 | 25,941,331.15 | 21,385,305.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 62,093,247.84 | 36,039,298.69 | 27,050,265.69 | 27,027,776.43 | 60,746,064.23 | 33,411,673.47 | 7,697,471.29 | 20,349,530.89 | 29,090,666.54 | 2,845,790.74 | -10,510,020.60 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,855,814,417.72 | 1,817,997,422.68 | 1,763,969,604.21 | 1,793,448,942.92 | 1,859,399,540.28 | 1,786,885,282.91 | 1,679,603,586.48 | 1,691,491,959.17 | 1,313,517,927.48 | 1,217,481,605.12 | 1,186,192,841.18 |
| 固定资产(元) | 259,462,965.73 | 260,732,059.99 | 265,727,178.69 | 269,590,126.85 | 272,265,179.05 | 276,953,988.23 | 280,780,409.90 | 285,174,433.04 | 288,272,606.78 | 290,575,294.40 | 294,221,709.45 |
| 长期股权投资(元) | 148,124,257.13 | 145,167,172.04 | 169,764,128.84 | 166,874,450.76 | 195,126,426.60 | 199,104,967.65 | 142,592,318.73 | 37,323,423.48 | 32,967,203.01 | 30,596,656.89 | 28,601,768.06 |
| 资产总计(元) | 2,418,746,813.62 | 2,382,291,462.63 | 2,347,670,950.54 | 2,358,560,428.06 | 2,446,757,272.38 | 2,374,904,380.24 | 2,216,760,369.28 | 2,161,506,076.32 | 1,729,053,935.02 | 1,640,066,668.67 | 1,607,567,995.22 |
| 流动负债(元) | 884,730,131.05 | 919,535,104.05 | 842,980,594.98 | 932,759,872.45 | 976,855,408.20 | 936,911,689.81 | 799,544,280.74 | 752,132,287.46 | 638,753,333.23 | 598,683,869.57 | 623,863,509.99 |
| 非流动负债(元) | 159,339,389.08 | 120,477,621.25 | 168,969,066.48 | 118,763,272.17 | 125,023,971.83 | 125,021,677.98 | 125,334,569.17 | 126,994,019.25 | 144,509,556.80 | 124,658,264.08 | 79,208,196.74 |
| 负债合计(元) | 1,044,069,520.13 | 1,040,012,725.30 | 1,011,949,661.46 | 1,051,523,144.62 | 1,101,879,380.03 | 1,061,933,367.79 | 924,878,849.91 | 879,126,306.71 | 783,262,890.03 | 723,342,133.65 | 703,071,706.73 |
| 股东权益(元) | 1,374,677,293.49 | 1,342,278,737.33 | 1,335,721,289.08 | 1,307,037,283.44 | 1,344,877,892.35 | 1,312,971,012.45 | 1,291,881,519.37 | 1,282,379,769.61 | 945,791,044.99 | 916,724,535.02 | 904,496,288.49 |
| 归属母公司股东的权益(元) | 1,331,636,629.42 | 1,304,459,237.58 | 1,300,870,347.94 | 1,273,640,774.29 | 1,302,276,256.42 | 1,273,245,913.18 | 1,253,403,731.86 | 1,244,923,610.35 | 869,910,069.27 | 841,794,782.72 | 830,500,747.73 |
| 资本公积(元) | 541,076,394.52 | 541,076,394.52 | 541,076,394.52 | 541,076,394.52 | 540,723,296.34 | 540,723,296.34 | 603,761,586.34 | 603,761,586.34 | 256,600,813.66 | 256,600,813.66 | 256,833,577.66 |
| 盈余公积(元) | 57,477,552.67 | 57,477,552.67 | 57,477,552.67 | 57,477,552.67 | 52,974,196.69 | 52,974,196.69 | 52,974,196.69 | 52,974,196.69 | 43,403,530.49 | 43,403,530.49 | 43,403,530.49 |
| 未分配利润(元) | 511,124,068.15 | 484,142,940.56 | 480,735,429.57 | 453,705,627.55 | 487,379,054.14 | 458,511,975.62 | 438,971,316.61 | 430,551,691.11 | 437,585,375.12 | 409,470,088.57 | 398,176,053.58 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 920,144,284.50 | 617,295,099.58 | 287,528,741.75 | 1,046,701,057.43 | 1,091,703,407.19 | 708,151,844.02 | 295,005,694.36 | 815,856,224.15 | 777,904,295.99 | 550,143,185.87 | 273,524,487.14 |
| 经营活动产生的现金净流量(元) | -23,010,330.24 | 4,937,329.72 | -58,975,164.02 | 203,181,094.09 | 208,230,026.54 | 181,836,790.16 | 57,606,108.29 | -80,690,014.59 | -163,460,120.06 | -143,083,870.89 | -119,838,129.63 |
| 购建固定无形长期资产支付的现金(元) | 12,873,975.65 | 10,002,028.08 | 6,807,472.63 | 17,601,979.17 | 20,482,890.90 | 10,267,757.03 | 7,011,347.88 | 41,101,156.27 | 14,717,339.19 | 17,718,479.01 | 9,992,738.12 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 125,000,000.00 | 125,000,000.00 | 125,000,000.00 | 69,000,000.00 | 535,200.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -267,942,073.58 | -207,480,538.50 | -86,806,688.97 | -132,849,313.55 | -194,480,341.52 | -235,007,756.06 | -74,438,650.74 | -51,933,707.58 | 24,400,085.05 | 21,387,836.42 | 25,083,809.05 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 372,189,737.74 | - | - | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 47,470,124.56 | 56,725,392.00 | 47,225,392.00 | 27,825,392.00 | 214,374,019.23 | 152,345,450.04 | 112,173,038.93 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -12,532,725.15 | -10,748,214.60 | 7,873,090.40 | -46,988,874.46 | -36,491,624.52 | -26,284,193.02 | -38,078,564.90 | 378,927,551.44 | 18,391,075.68 | 36,428,573.14 | 25,143,361.55 |
| 现金及现金等价物净增加(元) | -303,485,128.97 | -213,291,423.38 | -137,908,762.59 | 23,350,030.40 | -22,741,939.50 | -79,455,158.92 | -54,911,107.35 | 246,463,282.79 | -120,668,959.33 | -85,267,461.33 | -69,610,959.03 |
| 期末现金及现金等价物余额(元) | 301,222,385.02 | 391,416,090.61 | 466,798,751.40 | 604,707,513.99 | 558,615,544.09 | 501,902,324.67 | 526,446,376.24 | 581,357,483.59 | 214,225,241.47 | 249,626,739.47 | 264,831,832.61 |
| 折旧与摊销(元) | - | 12,360,331.61 | - | 26,022,935.16 | - | 15,790,567.40 | - | 27,426,662.79 | - | 13,414,822.74 | - |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-27 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
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