| 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) | 0.52 | 0.31 | 0.07 | 1.02 | 0.77 | 0.43 | 0.05 | 0.61 | 0.43 | 0.26 | 0.02 |
| 每股收益 - 稀释(元) | 0.52 | 0.31 | 0.07 | 1.02 | 0.77 | 0.43 | 0.05 | 0.61 | 0.43 | 0.26 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.31 | 0.07 | 1.02 | 0.77 | 0.43 | 0.05 | 0.61 | 0.43 | 0.26 | 0.02 |
| 每股净资产BPS(元) | 6.67 | 6.45 | 6.44 | 6.51 | 6.27 | 5.94 | 5.73 | 5.67 | 5.46 | 5.28 | 5.20 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.21 | -0.05 | 0.78 | 0.50 | 0.38 | -0.03 | 1.08 | 0.66 | 0.33 | -0.01 |
| 每股营业收入(元) | 3.89 | 2.43 | 0.89 | 6.57 | 4.80 | 2.93 | 1.03 | 4.82 | 3.60 | 2.05 | 0.71 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.76 | 4.85 | 1.07 | 15.72 | 12.31 | 7.26 | 0.93 | 10.71 | 7.86 | 4.91 | 0.30 |
| 净资产收益率 - 加权(%) | 7.87 | 4.78 | 1.06 | 16.85 | 12.77 | 7.33 | 0.94 | 11.22 | 7.96 | 4.89 | 0.30 |
| 净资产收益率 - 平均(%) | 7.86 | 4.83 | 1.06 | 16.81 | 12.93 | 7.43 | 0.94 | 11.19 | 8.07 | 4.96 | 0.30 |
| 净资产收益率 - 扣除(%) | 6.97 | 4.07 | 0.34 | 14.07 | 10.66 | 7.15 | 0.88 | 8.71 | 7.58 | 4.82 | 0.29 |
| 总资产净利率 - 平均(%) | 5.34 | 3.32 | 0.63 | 11.77 | 9.18 | 5.40 | 0.69 | 7.76 | 5.79 | 3.57 | 0.04 |
| 总资产报酬率ROA(%) | 6.17 | 3.89 | 0.61 | 13.58 | 10.60 | 6.07 | 0.74 | 7.80 | 6.66 | 3.91 | 0.02 |
| 投入资本回报率ROIC(%) | 7.74 | 4.77 | 1.05 | 16.41 | 12.46 | 7.25 | 0.91 | 10.73 | 7.87 | 4.83 | 0.29 |
| 销售毛利率(%) | 40.30 | 42.15 | 37.74 | 40.37 | 42.47 | 42.68 | 40.48 | 38.48 | 36.05 | 38.55 | 35.16 |
| 销售净利率(%) | 13.67 | 13.22 | 6.80 | 16.41 | 17.30 | 16.06 | 5.79 | 13.05 | 12.56 | 13.27 | 0.41 |
| 资产负债率(%) | 27.94 | 26.37 | 24.40 | 25.65 | 26.03 | 24.33 | 26.26 | 25.83 | 24.20 | 22.95 | 23.07 |
| 资产周转率(倍) | 0.39 | 0.25 | 0.09 | 0.72 | 0.53 | 0.34 | 0.12 | 0.59 | 0.46 | 0.27 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.08 | 82.10 | 103.34 | 79.59 | 82.68 | 82.27 | 78.28 | 84.84 | 85.82 | 84.34 | 81.33 |
| 营业利润同比增长率(%) | -35.15 | -26.82 | 0.11 | 89.42 | 80.45 | 69.91 | 1,357.97 | 34.27 | 37.92 | 5.07 | -59.45 |
| 营业收入同比增长率(%) | -18.88 | -16.80 | -13.64 | 36.31 | 33.16 | 42.54 | 45.00 | 30.64 | 44.08 | 34.37 | 46.01 |
| 利润总额同比增长率(%) | -36.37 | -29.14 | -12.96 | 91.99 | 80.57 | 69.92 | 1,352.92 | 32.03 | 35.44 | 1.72 | -77.69 |
| 归属母公司股东的净利润同比增长率(%) | -32.91 | -27.42 | 28.17 | 68.73 | 79.89 | 66.27 | 238.84 | 49.41 | 37.61 | 2.68 | -4.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.44 | -38.19 | -56.88 | 85.67 | 61.48 | 66.92 | 239.39 | 30.05 | 42.29 | 8.12 | 89.91 |
| 总资产同比增长率(%) | 7.64 | 10.06 | 8.13 | 13.07 | 18.19 | 15.15 | 15.68 | 12.97 | 12.89 | 8.68 | 9.71 |
| 总负债同比增长率(%) | 15.52 | 19.29 | 0.47 | 12.15 | 27.14 | 22.08 | 31.66 | 23.91 | 62.96 | 46.29 | 88.65 |
| 净资产同比增长率(%) | 6.39 | 8.60 | 12.38 | 14.96 | 14.90 | 12.38 | 10.32 | 9.44 | 6.15 | 4.17 | -0.57 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 777,993,832.36 | 486,823,022.77 | 177,923,141.56 | 1,313,870,495.11 | 959,024,269.86 | 585,114,757.10 | 206,025,983.22 | 963,852,255.28 | 720,205,278.39 | 410,503,398.73 | 142,086,355.42 |
| 营业总成本(元) | 681,545,061.96 | 420,626,046.80 | 177,917,892.30 | 1,068,662,987.88 | 763,398,920.74 | 474,845,410.31 | 191,792,628.40 | 824,768,368.58 | 619,848,896.44 | 347,690,612.82 | 140,660,162.37 |
| 营业收入(元) | 777,993,832.36 | 486,823,022.77 | 177,923,141.56 | 1,313,870,495.11 | 959,024,269.86 | 585,114,757.10 | 206,025,983.22 | 963,852,255.28 | 720,205,278.39 | 410,503,398.73 | 142,086,355.42 |
| 营业利润(元) | 126,532,312.23 | 79,056,453.34 | 14,085,610.98 | 253,928,612.21 | 195,123,664.65 | 108,036,982.17 | 14,070,688.00 | 134,057,398.56 | 108,131,502.97 | 63,583,164.10 | 965,089.19 |
| 利润总额(元) | 123,921,512.04 | 76,381,602.23 | 12,112,807.49 | 252,575,640.00 | 194,765,144.54 | 107,798,729.41 | 13,916,246.51 | 131,555,495.33 | 107,860,247.98 | 63,440,776.58 | 957,809.30 |
| 净利润(元) | 106,340,508.03 | 64,373,089.09 | 12,099,905.50 | 215,670,400.96 | 165,916,315.69 | 93,949,425.56 | 11,932,108.15 | 125,798,221.78 | 90,467,054.70 | 54,491,676.10 | 580,814.32 |
| 归属母公司股东的净利润(元) | 103,573,859.61 | 62,538,400.95 | 13,740,590.23 | 204,681,240.68 | 154,391,693.18 | 86,162,412.25 | 10,720,206.18 | 121,337,917.30 | 85,827,365.29 | 51,822,032.62 | 3,163,770.96 |
| 非经常性损益(元) | 10,565,723.82 | 10,046,250.11 | 9,378,987.03 | 21,477,278.73 | 20,687,888.54 | 1,230,895.20 | 605,888.98 | 22,633,384.32 | 3,026,129.04 | 939,314.86 | 183,653.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 93,008,135.79 | 52,492,150.84 | 4,361,603.20 | 183,203,961.95 | 133,703,804.64 | 84,931,517.05 | 10,114,317.20 | 98,704,532.98 | 82,801,236.25 | 50,882,717.76 | 2,980,117.70 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,028,215,779.99 | 931,463,851.43 | 909,054,834.39 | 1,039,550,825.65 | 1,027,405,252.61 | 998,275,668.91 | 961,553,630.29 | 922,913,123.73 | 906,489,046.64 | 831,038,401.02 | 822,720,393.02 |
| 固定资产(元) | 402,274,732.21 | 413,905,125.59 | 382,306,118.70 | 287,335,259.93 | 280,258,683.82 | 242,740,893.62 | 225,795,505.65 | 232,307,502.32 | 242,815,651.35 | 242,378,702.56 | 236,179,006.66 |
| 长期股权投资(元) | 76,437,372.82 | 76,437,372.82 | 76,437,372.82 | 77,542,330.56 | 76,392,485.47 | 76,392,485.47 | 76,392,485.47 | 81,917,274.17 | 73,668,482.55 | 73,668,482.55 | 83,763,482.55 |
| 资产总计(元) | 2,038,941,661.20 | 1,935,176,613.88 | 1,893,169,842.80 | 1,944,501,162.43 | 1,894,230,409.94 | 1,758,366,028.02 | 1,750,766,363.88 | 1,719,787,716.99 | 1,602,661,513.49 | 1,527,036,141.69 | 1,513,459,858.40 |
| 流动负债(元) | 502,143,677.87 | 441,683,139.43 | 390,761,354.42 | 427,365,016.48 | 393,671,044.18 | 359,913,047.14 | 390,605,702.32 | 374,505,081.14 | 329,571,392.33 | 291,488,663.81 | 289,111,816.88 |
| 非流动负债(元) | 67,571,562.47 | 68,619,092.44 | 71,115,661.04 | 71,422,555.86 | 99,484,117.03 | 67,857,147.97 | 69,092,114.22 | 69,662,418.63 | 58,298,760.22 | 58,922,239.76 | 60,048,625.05 |
| 负债合计(元) | 569,715,240.34 | 510,302,231.87 | 461,877,015.46 | 498,787,572.34 | 493,155,161.21 | 427,770,195.11 | 459,697,816.54 | 444,167,499.77 | 387,870,152.55 | 350,410,903.57 | 349,160,441.93 |
| 股东权益(元) | 1,469,226,420.86 | 1,424,874,382.01 | 1,431,292,827.34 | 1,445,713,590.09 | 1,401,075,248.73 | 1,330,595,832.91 | 1,291,068,547.34 | 1,275,620,217.22 | 1,214,791,360.94 | 1,176,625,238.12 | 1,164,299,416.47 |
| 归属母公司股东的权益(元) | 1,334,388,517.58 | 1,289,152,126.96 | 1,288,725,749.85 | 1,302,379,693.64 | 1,254,292,880.01 | 1,187,080,169.71 | 1,146,732,105.36 | 1,133,125,312.74 | 1,091,655,438.52 | 1,056,290,498.46 | 1,039,437,744.36 |
| 资本公积(元) | 342,141,227.26 | 364,144,346.46 | 364,144,346.46 | 364,144,346.46 | 363,016,427.62 | 363,016,427.62 | 362,917,106.60 | 363,016,427.62 | 362,727,324.21 | 362,727,324.21 | 362,727,324.21 |
| 盈余公积(元) | 61,671,794.58 | 61,671,794.58 | 61,671,794.58 | 61,671,794.58 | 44,754,476.02 | 44,754,476.02 | 44,754,476.02 | 44,754,476.02 | 34,576,356.32 | 34,576,356.32 | 34,576,356.32 |
| 未分配利润(元) | 682,445,912.42 | 641,410,453.76 | 642,103,969.89 | 628,350,193.56 | 595,164,518.43 | 526,935,237.50 | 481,493,031.43 | 470,772,825.25 | 445,440,392.94 | 411,435,060.27 | 392,776,798.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 654,118,201.20 | 399,659,573.82 | 183,863,378.72 | 1,045,723,864.27 | 792,935,130.06 | 481,374,310.74 | 161,278,237.52 | 817,776,292.41 | 618,045,581.77 | 346,198,246.05 | 115,561,342.57 |
| 经营活动产生的现金净流量(元) | 78,255,667.92 | 42,296,037.02 | -10,539,931.42 | 156,736,835.97 | 99,468,866.69 | 75,039,861.38 | -5,288,693.95 | 215,861,946.96 | 131,494,970.61 | 65,182,023.75 | -1,150,071.19 |
| 购建固定无形长期资产支付的现金(元) | 97,224,063.39 | 85,022,886.51 | 72,919,742.18 | 78,225,393.77 | 76,316,142.36 | 46,150,308.43 | 20,197,034.21 | 102,060,131.29 | 32,503,922.04 | 19,110,263.52 | 5,392,900.00 |
| 投资支付的现金(元) | 42,244,422.49 | 46,825,900.00 | 32,501,027.00 | 270,520,000.00 | 252,300,023.76 | 42,000,023.76 | - | 409,010,000.00 | 404,000,000.00 | 364,000,000.00 | 220,000,000.00 |
| 投资活动产生的现金净流量(元) | -158,025,992.79 | -76,963,232.74 | -73,877,737.35 | -50,300,279.82 | -31,309,166.50 | 17,942,175.04 | 36,543,242.18 | -142,324,238.19 | -69,427,097.44 | -20,322,482.31 | -26,706,433.95 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 9,000,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -61,786,943.79 | -65,786,943.79 | -23,825,256.46 | -56,240,970.06 | -32,152,400.00 | -37,152,400.00 | - | -80,444,917.83 | -78,393,011.04 | -78,393,011.04 | -571,406.70 |
| 现金及现金等价物净增加(元) | -141,557,268.66 | -100,454,139.51 | -108,242,925.23 | 50,375,015.28 | 36,007,300.19 | 55,829,636.42 | 31,254,548.23 | -6,528,985.81 | -16,325,137.87 | -33,533,469.60 | -28,427,911.84 |
| 期末现金及现金等价物余额(元) | 280,118,077.48 | 321,221,206.63 | 313,432,420.91 | 421,675,346.14 | 409,719,140.36 | 427,129,967.28 | 402,554,879.09 | 371,300,330.86 | 363,504,178.80 | 346,295,847.07 | 351,401,404.83 |
| 折旧与摊销(元) | - | 34,861,094.52 | - | 55,005,192.19 | - | 25,465,263.39 | - | 50,323,893.80 | - | 23,578,606.74 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |