| 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) | 0.48 | 0.44 | 0.19 | -0.17 | 0.14 | 0.16 | 0.07 | 0.65 | 0.77 | 0.63 | 0.23 |
| 每股收益 - 稀释(元) | 0.48 | 0.44 | 0.19 | -0.17 | 0.14 | 0.16 | 0.07 | 0.65 | 0.77 | 0.63 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.44 | 0.19 | -0.16 | 0.14 | 0.16 | 0.07 | 0.65 | 0.77 | 0.63 | 0.23 |
| 每股净资产BPS(元) | 7.54 | 7.47 | 7.41 | 7.19 | 7.47 | 7.47 | 7.59 | 7.51 | 7.63 | 7.46 | 7.53 |
| 每股经营活动产生的现金流量净额(元) | 1.04 | 0.61 | -0.18 | 0.58 | 0.07 | -0.09 | -0.35 | 0.89 | 1.15 | 0.63 | -0.13 |
| 每股营业收入(元) | 4.84 | 3.45 | 1.78 | 5.26 | 4.24 | 3.11 | 1.76 | 8.00 | 6.53 | 4.50 | 1.99 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.33 | 5.85 | 2.58 | -2.26 | 1.90 | 2.20 | 0.91 | 8.66 | 10.06 | 8.50 | 3.10 |
| 净资产收益率 - 加权(%) | 6.39 | 5.88 | 2.62 | -2.21 | 1.89 | 2.16 | 0.92 | 8.79 | 9.96 | 8.32 | 3.15 |
| 净资产收益率 - 平均(%) | 6.48 | 5.96 | 2.62 | -2.21 | 1.89 | 2.19 | 0.92 | 8.78 | 10.28 | 8.59 | 3.15 |
| 净资产收益率 - 扣除(%) | 4.96 | 4.75 | 2.11 | -3.89 | 0.80 | 1.43 | 0.27 | 7.84 | 9.30 | 7.53 | 2.62 |
| 总资产净利率 - 平均(%) | 4.81 | 4.49 | 2.01 | -1.63 | 1.41 | 1.64 | 0.67 | 6.35 | 7.34 | 6.10 | 2.32 |
| 总资产报酬率ROA(%) | 5.31 | 5.15 | 2.40 | -2.08 | 1.26 | 1.66 | 0.74 | 6.79 | 8.44 | 7.04 | 2.86 |
| 投入资本回报率ROIC(%) | 5.71 | 5.34 | 2.38 | -1.92 | 1.64 | 1.91 | 0.78 | 7.47 | 8.71 | 7.32 | 2.72 |
| 销售毛利率(%) | 29.39 | 31.45 | 30.46 | 22.00 | 25.37 | 26.54 | 22.77 | 25.53 | 27.41 | 29.66 | 30.36 |
| 销售净利率(%) | 9.85 | 12.65 | 10.75 | -3.09 | 3.34 | 5.29 | 3.92 | 8.12 | 11.76 | 14.10 | 11.77 |
| 资产负债率(%) | 27.21 | 25.32 | 22.57 | 24.00 | 22.49 | 21.54 | 25.59 | 28.62 | 30.44 | 31.11 | 26.31 |
| 资产周转率(倍) | 0.49 | 0.35 | 0.19 | 0.53 | 0.42 | 0.31 | 0.17 | 0.78 | 0.62 | 0.43 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.25 | 79.97 | 56.90 | 66.42 | 98.18 | 97.28 | 79.51 | 95.26 | 93.70 | 79.95 | 70.18 |
| 营业利润同比增长率(%) | 301.63 | 184.94 | 188.25 | -126.85 | -85.18 | -76.30 | -72.17 | -28.57 | 1.59 | 8.85 | 29.58 |
| 营业收入同比增长率(%) | 14.18 | 11.16 | 0.63 | -34.22 | -35.02 | -30.89 | -11.16 | 7.36 | 17.12 | 13.76 | 13.96 |
| 利润总额同比增长率(%) | 320.56 | 196.26 | 189.66 | -127.59 | -85.45 | -76.50 | -72.36 | -28.16 | 2.06 | 9.62 | 31.51 |
| 归属母公司股东的净利润同比增长率(%) | 236.47 | 165.98 | 175.87 | -125.02 | -81.53 | -74.08 | -70.41 | -26.45 | 1.40 | 6.08 | 17.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 523.41 | 232.89 | 649.44 | -147.46 | -91.55 | -81.00 | -89.42 | -22.56 | 5.80 | 5.36 | 6.85 |
| 总资产同比增长率(%) | 7.46 | 5.13 | -6.24 | -10.04 | -12.12 | -12.11 | -0.18 | 5.66 | 10.15 | 11.66 | 15.53 |
| 总负债同比增长率(%) | 30.01 | 23.60 | -17.31 | -24.57 | -35.08 | -39.16 | -2.89 | 13.56 | 32.73 | 37.68 | 51.64 |
| 净资产同比增长率(%) | 0.92 | 0.06 | -2.43 | -4.22 | -2.07 | 0.11 | 0.78 | 2.80 | 2.51 | 2.88 | 6.48 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 755,294,006.30 | 538,918,120.82 | 277,030,126.30 | 821,032,278.60 | 661,471,921.34 | 484,834,522.26 | 275,296,537.41 | 1,248,167,151.74 | 1,018,031,597.00 | 701,519,376.04 | 309,867,486.10 |
| 营业总成本(元) | 689,356,369.02 | 473,931,709.17 | 243,510,634.45 | 855,431,089.36 | 658,046,057.69 | 468,073,470.03 | 269,917,998.89 | 1,142,274,767.27 | 889,695,620.48 | 596,289,967.01 | 268,448,068.54 |
| 营业收入(元) | 755,294,006.30 | 538,918,120.82 | 277,030,126.30 | 821,032,278.60 | 661,471,921.34 | 484,834,522.26 | 275,296,537.41 | 1,248,167,151.74 | 1,018,031,597.00 | 701,519,376.04 | 309,867,486.10 |
| 营业利润(元) | 81,381,950.78 | 76,672,783.41 | 36,012,027.39 | -29,570,011.62 | 20,262,842.93 | 26,908,353.73 | 12,493,522.41 | 110,150,608.14 | 136,747,205.14 | 113,526,446.14 | 44,885,075.58 |
| 利润总额(元) | 83,706,676.03 | 79,128,927.22 | 35,987,941.83 | -30,359,104.24 | 19,903,593.81 | 26,708,967.37 | 12,424,202.58 | 110,035,039.10 | 136,793,844.45 | 113,651,595.38 | 44,941,904.26 |
| 净利润(元) | 74,391,859.36 | 68,194,811.53 | 29,772,695.72 | -25,374,268.50 | 22,109,730.81 | 25,639,408.36 | 10,792,398.23 | 101,410,374.57 | 119,678,202.06 | 98,912,076.14 | 36,471,489.16 |
| 归属母公司股东的净利润(元) | 74,391,859.36 | 68,194,811.53 | 29,772,695.72 | -25,374,268.50 | 22,109,730.81 | 25,639,408.36 | 10,792,398.23 | 101,410,374.57 | 119,678,202.06 | 98,912,076.14 | 36,471,489.16 |
| 非经常性损益(元) | 16,096,032.32 | 12,769,898.37 | 5,390,847.30 | 18,220,110.96 | 12,758,549.23 | 8,989,617.89 | 7,539,036.58 | 9,541,366.89 | 9,057,570.28 | 11,269,879.00 | 5,718,838.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 58,295,827.04 | 55,424,913.16 | 24,381,848.42 | -43,594,379.46 | 9,351,181.58 | 16,649,790.47 | 3,253,361.65 | 91,869,007.68 | 110,620,631.78 | 87,642,197.14 | 30,752,650.79 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 872,509,466.40 | 819,611,654.88 | 741,015,891.26 | 721,474,008.24 | 732,691,478.75 | 722,277,192.84 | 843,457,615.63 | 902,099,717.03 | 958,792,891.94 | 955,457,909.34 | 889,768,978.74 |
| 固定资产(元) | 383,628,897.83 | 393,409,549.77 | 386,874,225.47 | 398,309,992.98 | 400,600,995.02 | 410,158,809.44 | 419,251,329.21 | 425,243,680.01 | 432,385,485.75 | 392,678,672.23 | 394,582,268.23 |
| 资产总计(元) | 1,615,156,460.15 | 1,561,337,078.05 | 1,491,954,488.72 | 1,476,010,746.37 | 1,503,008,757.85 | 1,485,115,112.63 | 1,591,215,090.44 | 1,640,813,247.21 | 1,710,242,875.92 | 1,689,705,220.62 | 1,594,120,139.40 |
| 流动负债(元) | 414,459,367.31 | 370,657,169.09 | 311,717,280.89 | 329,615,887.63 | 314,377,852.32 | 297,160,312.89 | 384,049,753.51 | 445,870,979.96 | 496,530,643.29 | 502,025,468.08 | 395,367,958.61 |
| 非流动负债(元) | 24,983,769.72 | 24,691,182.02 | 25,008,489.17 | 24,553,625.38 | 23,634,194.77 | 22,694,982.60 | 23,187,046.01 | 23,673,023.58 | 24,108,756.12 | 23,685,136.77 | 23,974,372.74 |
| 负债合计(元) | 439,443,137.03 | 395,348,351.11 | 336,725,770.06 | 354,169,513.01 | 338,012,047.09 | 319,855,295.49 | 407,236,799.52 | 469,544,003.54 | 520,639,399.41 | 525,710,604.85 | 419,342,331.35 |
| 股东权益(元) | 1,175,713,323.12 | 1,165,988,726.94 | 1,155,228,718.66 | 1,121,841,233.36 | 1,164,996,710.76 | 1,165,259,817.14 | 1,183,978,290.92 | 1,171,269,243.67 | 1,189,603,476.51 | 1,163,994,615.77 | 1,174,777,808.05 |
| 归属母公司股东的权益(元) | 1,175,713,323.12 | 1,165,988,726.94 | 1,155,228,718.66 | 1,121,841,233.36 | 1,164,996,710.76 | 1,165,259,817.14 | 1,183,978,290.92 | 1,171,269,243.67 | 1,189,603,476.51 | 1,163,994,615.77 | 1,174,777,808.05 |
| 资本公积(元) | 320,530,108.39 | 320,530,108.39 | 320,530,108.39 | 320,530,108.39 | 320,530,108.39 | 320,530,108.39 | 320,530,108.39 | 320,530,108.39 | 320,530,108.39 | 320,530,108.39 | 320,530,108.39 |
| 盈余公积(元) | 78,000,000.00 | 78,000,000.00 | 78,000,000.00 | 78,000,000.00 | 78,000,000.00 | 78,000,000.00 | 78,000,000.00 | 78,000,000.00 | 78,000,000.00 | 78,000,000.00 | 78,000,000.00 |
| 未分配利润(元) | 552,259,414.89 | 546,062,367.06 | 538,282,237.25 | 508,509,541.53 | 556,006,873.11 | 559,536,550.66 | 582,992,023.03 | 572,199,624.80 | 590,467,452.29 | 569,701,326.37 | 583,865,704.39 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 674,062,434.01 | 430,964,034.06 | 157,620,543.28 | 545,361,615.73 | 649,403,079.78 | 471,664,814.90 | 218,882,551.32 | 1,189,059,352.78 | 953,937,181.71 | 560,897,428.81 | 217,462,784.07 |
| 经营活动产生的现金净流量(元) | 162,367,378.46 | 95,463,380.86 | -27,942,548.91 | 90,476,478.57 | 11,148,765.18 | -14,673,758.69 | -54,289,133.02 | 138,071,733.77 | 179,932,690.68 | 98,321,963.84 | -20,578,020.79 |
| 购建固定无形长期资产支付的现金(元) | 33,555,919.02 | 23,772,405.12 | 17,554,044.68 | 71,408,425.14 | 51,263,488.21 | 41,174,651.73 | 23,515,587.04 | 95,400,021.64 | 71,832,739.65 | 59,055,810.30 | 39,778,161.81 |
| 投资支付的现金(元) | - | - | - | 3,731,623.42 | - | 988,795.75 | 187,072.06 | 8,352,013.56 | - | - | - |
| 投资活动产生的现金净流量(元) | -122,935,034.27 | -77,196,980.24 | -14,294,950.32 | -67,739,517.70 | -24,655,413.24 | 12,466,797.32 | 10,022,473.02 | -74,220,624.13 | -93,963,858.95 | -8,517,166.70 | -4,587,958.59 |
| 筹资活动产生的现金净流量(元) | -31,832,528.87 | -31,259,293.56 | -626,360.88 | -39,828,110.84 | -12,463,217.00 | -12,619,583.74 | 14,347,428.26 | -97,033,220.36 | -104,791,816.32 | -94,701,869.57 | -2,940,285.79 |
| 现金及现金等价物净增加(元) | 7,884,498.40 | -11,927,589.04 | -42,560,807.30 | -16,271,307.03 | -25,129,197.41 | -14,366,947.11 | -30,607,472.79 | -29,746,265.75 | -12,887,425.37 | -3,309,761.76 | -28,288,660.76 |
| 期末现金及现金等价物余额(元) | 92,117,113.93 | 72,305,026.49 | 41,671,808.23 | 84,232,615.53 | 75,374,725.15 | 86,136,975.45 | 69,896,449.77 | 100,503,922.56 | 117,362,762.94 | 126,940,426.55 | 101,961,527.55 |
| 折旧与摊销(元) | - | 25,980,183.66 | - | 50,888,890.29 | - | 32,973,853.18 | - | 47,234,584.62 | - | 25,142,391.05 | - |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-23 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-19 | 2022-04-27 |
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