| 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) | 0.16 | 0.44 | 0.67 | 0.25 | 0.16 | 0.50 | 0.84 | 0.15 | 0.10 | 0.42 | 0.71 |
| 每股收益 - 稀释(元) | 0.16 | 0.44 | 0.67 | 0.25 | 0.16 | 0.50 | 0.84 | 0.15 | 0.10 | 0.42 | 0.71 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.44 | 0.67 | 0.20 | 0.16 | 0.50 | 0.84 | 0.15 | 0.10 | 0.42 | 0.71 |
| 每股净资产BPS(元) | 4.41 | 4.70 | 4.95 | 4.28 | 3.39 | 3.73 | 4.11 | 3.27 | 3.22 | 3.54 | 3.83 |
| 每股经营活动产生的现金流量净额(元) | -0.76 | -1.33 | -1.20 | 0.99 | 0.10 | -0.77 | -0.89 | 1.27 | -0.09 | -1.15 | -1.22 |
| 每股营业收入(元) | 2.54 | 2.52 | 2.48 | 4.12 | 3.30 | 3.29 | 3.22 | 5.07 | 3.13 | 3.13 | 3.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.67 | 9.26 | 13.59 | 4.64 | 4.84 | 13.48 | 20.37 | 4.65 | 3.17 | 11.81 | 18.50 |
| 净资产收益率 - 加权(%) | 3.71 | 9.66 | 14.58 | 7.27 | 4.92 | 14.36 | 22.68 | 4.76 | 3.22 | 12.14 | 20.38 |
| 净资产收益率 - 平均(%) | 3.73 | 9.69 | 14.58 | 5.84 | 4.92 | 14.36 | 22.68 | 4.76 | 3.22 | 12.55 | 20.38 |
| 净资产收益率 - 扣除(%) | 3.65 | 9.14 | 13.48 | 4.63 | 4.68 | 13.34 | 20.36 | 3.89 | 2.35 | 11.02 | 17.78 |
| 总资产净利率 - 平均(%) | 1.93 | 5.23 | 7.98 | 2.38 | 1.76 | 5.49 | 8.62 | 1.50 | 1.08 | 4.40 | 7.23 |
| 总资产报酬率ROA(%) | 2.68 | 6.16 | 9.47 | 3.72 | 2.86 | 7.13 | 10.62 | 3.38 | 2.88 | 6.32 | 9.11 |
| 投入资本回报率ROIC(%) | 2.69 | 7.07 | 10.70 | 3.61 | 2.60 | 7.68 | 12.11 | 2.46 | 1.66 | 6.42 | 10.50 |
| 销售毛利率(%) | 18.49 | 28.35 | 36.55 | 16.16 | 14.39 | 24.53 | 34.59 | 15.10 | 13.90 | 23.73 | 30.43 |
| 销售净利率(%) | 6.42 | 17.45 | 27.60 | 4.92 | 5.09 | 15.50 | 26.28 | 3.00 | 3.24 | 13.41 | 22.88 |
| 资产负债率(%) | 42.98 | 38.18 | 37.96 | 52.83 | 61.28 | 54.90 | 55.92 | 67.68 | 62.44 | 60.04 | 59.70 |
| 资产周转率(倍) | 0.30 | 0.30 | 0.29 | 0.48 | 0.35 | 0.35 | 0.33 | 0.50 | 0.33 | 0.33 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.64 | 27.03 | 13.26 | 95.53 | 71.26 | 36.65 | 25.22 | 93.70 | 67.19 | 25.06 | 20.01 |
| 营业利润同比增长率(%) | 16.46 | 1.95 | 0.40 | 119.37 | 76.32 | 23.44 | 20.50 | 13.33 | 214.74 | 23.41 | -1.43 |
| 营业收入同比增长率(%) | 0.03 | -0.49 | 0.18 | 5.49 | 5.53 | 4.86 | 3.25 | 2.34 | 4.39 | 6.72 | 5.99 |
| 利润总额同比增长率(%) | 17.15 | 3.15 | 1.18 | 115.94 | 77.22 | 23.61 | 20.56 | 18.45 | 261.31 | 24.81 | -1.10 |
| 归属母公司股东的净利润同比增长率(%) | 22.92 | 11.46 | 4.53 | 69.57 | 60.53 | 20.38 | 18.20 | 12.73 | 11.26 | 16.09 | -5.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.85 | 11.17 | 3.76 | 102.48 | 110.29 | 27.72 | 22.94 | -0.38 | -15.93 | 7.72 | -9.06 |
| 总资产同比增长率(%) | 14.27 | 19.16 | 11.14 | 16.13 | 2.27 | -6.47 | -1.82 | 0.54 | -8.41 | -4.38 | -7.02 |
| 总负债同比增长率(%) | -19.85 | -17.13 | -24.57 | -9.37 | 0.38 | -14.47 | -8.04 | -1.39 | -14.87 | -10.12 | -12.55 |
| 净资产同比增长率(%) | 68.87 | 63.85 | 56.68 | 70.04 | 5.31 | 5.49 | 7.34 | 4.88 | 4.84 | 5.77 | 2.60 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 670,416,505.42 | 663,294,499.88 | 654,009,183.77 | 1,085,065,601.23 | 670,217,800.12 | 666,547,562.95 | 652,854,539.78 | 1,028,559,039.31 | 635,083,667.99 | 635,648,291.71 | 632,286,205.54 |
| 营业总成本(元) | 604,267,866.22 | 514,443,777.67 | 436,351,216.77 | 998,291,069.80 | 638,924,987.38 | 547,533,158.38 | 443,017,668.16 | 989,124,811.99 | 634,434,638.27 | 544,369,794.44 | 469,182,514.76 |
| 营业收入(元) | 670,416,505.42 | 663,294,499.88 | 654,009,183.77 | 1,085,065,601.23 | 670,217,800.12 | 666,547,562.95 | 652,854,539.78 | 1,028,559,039.31 | 635,083,667.99 | 635,648,291.71 | 632,286,205.54 |
| 营业利润(元) | 52,716,591.90 | 129,809,332.08 | 208,080,203.73 | 70,026,589.46 | 43,577,764.66 | 126,207,111.71 | 207,246,076.97 | 31,922,201.98 | 24,715,214.18 | 102,244,045.60 | 171,995,136.95 |
| 利润总额(元) | 53,157,284.08 | 131,436,707.83 | 209,707,993.26 | 68,859,748.24 | 43,689,502.36 | 126,302,447.74 | 207,265,549.72 | 31,888,976.11 | 24,653,064.93 | 102,174,280.66 | 171,918,752.03 |
| 净利润(元) | 43,063,196.54 | 115,722,568.56 | 180,535,970.26 | 53,369,759.64 | 34,099,792.39 | 103,329,568.28 | 171,572,428.76 | 30,892,422.95 | 20,590,492.88 | 85,261,334.77 | 144,671,442.85 |
| 归属母公司股东的净利润(元) | 42,662,403.72 | 114,788,491.35 | 177,420,668.95 | 52,363,843.68 | 33,274,055.40 | 102,030,160.56 | 169,739,081.48 | 30,868,729.87 | 20,727,263.27 | 84,756,502.54 | 143,603,802.72 |
| 非经常性损益(元) | 297,972.20 | 1,443,243.11 | 1,382,191.36 | 93,830.76 | 1,045,128.09 | 1,031,186.37 | 76,636.30 | 5,065,884.48 | 5,401,616.16 | 5,678,623.26 | 5,603,520.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,364,431.52 | 113,345,248.24 | 176,038,477.59 | 52,270,012.92 | 32,228,927.31 | 100,998,974.19 | 169,662,445.18 | 25,802,845.39 | 15,325,647.11 | 79,077,879.28 | 138,000,282.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,091,677,886.86 | 1,029,089,209.34 | 1,110,992,417.78 | 1,374,269,201.00 | 724,050,481.56 | 615,477,211.96 | 800,338,151.61 | 919,860,306.71 | 585,190,644.93 | 634,185,469.45 | 667,684,848.94 |
| 固定资产(元) | 592,341,428.24 | 611,647,724.96 | 632,383,334.87 | 652,138,745.42 | 660,208,927.22 | 681,094,626.29 | 703,696,122.23 | 723,601,218.71 | 720,930,868.56 | 742,850,186.69 | 764,373,121.71 |
| 资产总计(元) | 2,051,063,783.69 | 2,018,869,731.65 | 2,120,695,484.17 | 2,406,500,290.67 | 1,794,858,626.84 | 1,694,295,090.97 | 1,908,205,023.51 | 2,071,523,208.04 | 1,755,013,369.23 | 1,811,431,571.11 | 1,943,652,990.45 |
| 流动负债(元) | 680,282,083.88 | 559,585,304.22 | 595,427,540.59 | 1,052,616,610.59 | 978,983,361.88 | 812,931,639.61 | 940,609,713.83 | 1,278,373,593.82 | 889,640,443.74 | 819,470,872.51 | 849,736,270.67 |
| 非流动负债(元) | 201,338,664.40 | 211,179,140.00 | 209,505,109.83 | 218,656,816.59 | 120,938,985.80 | 117,197,396.31 | 126,465,994.15 | 123,592,727.45 | 206,117,968.79 | 268,034,900.01 | 310,580,813.11 |
| 负债合计(元) | 881,620,748.28 | 770,764,444.22 | 804,932,650.42 | 1,271,273,427.18 | 1,099,922,347.68 | 930,129,035.92 | 1,067,075,707.98 | 1,401,966,321.27 | 1,095,758,412.53 | 1,087,505,772.52 | 1,160,317,083.78 |
| 股东权益(元) | 1,169,443,035.41 | 1,248,105,287.43 | 1,315,762,833.75 | 1,135,226,863.49 | 694,936,279.16 | 764,166,055.05 | 841,129,315.53 | 669,556,886.77 | 659,254,956.70 | 723,925,798.59 | 783,335,906.67 |
| 归属母公司股东的权益(元) | 1,162,117,310.65 | 1,240,246,278.28 | 1,305,722,600.50 | 1,128,301,931.55 | 688,190,918.30 | 756,947,023.46 | 833,376,344.38 | 663,637,262.90 | 653,495,796.30 | 717,525,035.57 | 776,372,335.75 |
| 资本公积(元) | 501,180,953.90 | 501,180,953.90 | 501,180,953.90 | 501,180,953.90 | 140,904,233.28 | 140,904,233.28 | 140,904,233.28 | 140,904,233.28 | 140,904,233.28 | 140,904,233.28 | 140,904,233.28 |
| 盈余公积(元) | 27,118,159.49 | 27,118,159.49 | 26,473,749.64 | 26,473,749.64 | 23,117,995.17 | 23,117,995.17 | 23,117,995.17 | 23,117,995.17 | 20,653,073.35 | 20,653,073.35 | 20,653,073.35 |
| 未分配利润(元) | 367,803,268.08 | 445,932,235.71 | 514,427,896.96 | 337,007,228.01 | 321,368,689.85 | 390,124,795.01 | 466,554,115.93 | 296,815,034.45 | 289,138,489.67 | 353,167,728.94 | 412,015,029.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 366,318,305.82 | 179,263,715.00 | 86,712,456.50 | 1,036,545,919.30 | 477,580,540.44 | 244,311,864.04 | 164,638,450.28 | 963,723,337.23 | 426,728,396.16 | 159,311,558.26 | 126,533,948.67 |
| 经营活动产生的现金净流量(元) | -199,107,143.45 | -350,727,290.68 | -316,897,236.38 | 260,554,652.94 | 20,636,294.83 | -156,472,602.77 | -180,501,482.46 | 257,850,269.44 | -18,551,788.89 | -232,280,934.72 | -246,426,267.10 |
| 购建固定无形长期资产支付的现金(元) | 9,729,628.38 | 3,849,317.00 | 819,167.35 | 16,847,223.33 | 12,870,358.28 | 12,376,156.21 | 5,221,148.25 | 81,543,473.90 | 77,572,508.55 | 56,084,069.33 | 41,590,573.53 |
| 投资活动产生的现金净流量(元) | -9,729,628.38 | -3,849,317.00 | -819,167.35 | -16,845,437.33 | -12,868,572.28 | -12,374,370.21 | -5,220,202.25 | -61,507,009.87 | -69,332,458.65 | -49,014,352.76 | -34,460,573.53 |
| 吸收投资收到的现金(元) | - | - | - | 422,890,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 300,000,000.00 | 140,000,000.00 | 80,000,000.00 | 400,000,000.00 | 300,000,000.00 | 130,000,000.00 | 80,000,000.00 | 738,446,176.51 | 522,693,636.97 | 292,693,636.97 | 220,682,748.81 |
| 筹资活动产生的现金净流量(元) | -102,160,489.68 | -92,752,916.93 | -78,102,964.00 | 273,480,581.14 | -47,430,016.35 | -13,139,238.48 | 14,449,933.73 | -103,856,412.27 | 14,163,043.26 | 153,147,905.54 | 122,773,659.02 |
| 现金及现金等价物净增加(元) | -310,997,261.51 | -447,329,524.61 | -395,819,367.73 | 517,189,796.75 | -39,662,293.80 | -181,986,211.46 | -171,271,750.98 | 92,486,847.30 | -73,721,204.28 | -128,147,381.94 | -158,113,181.61 |
| 期末现金及现金等价物余额(元) | 498,437,119.60 | 362,104,856.50 | 413,615,013.38 | 809,434,381.11 | 252,582,290.56 | 110,258,372.90 | 120,972,833.38 | 292,244,584.36 | 126,036,532.78 | 71,610,355.12 | 41,644,555.45 |
| 折旧与摊销(元) | - | 56,903,096.32 | - | 122,698,192.48 | - | 65,617,787.81 | - | 135,531,026.18 | - | 72,111,292.01 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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