| 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) | 0.29 | 0.19 | 0.10 | 0.28 | 0.17 | 0.11 | 0.04 | -0.02 | 0.04 | 0.02 | - |
| 每股收益 - 稀释(元) | 0.29 | 0.19 | 0.10 | 0.28 | 0.17 | 0.11 | 0.04 | -0.02 | 0.04 | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.19 | 0.10 | 0.28 | 0.17 | 0.11 | 0.04 | -0.02 | 0.04 | 0.02 | - |
| 每股净资产BPS(元) | 7.19 | 7.09 | 7.16 | 7.07 | 6.95 | 6.89 | 6.81 | 6.78 | 6.84 | 6.82 | 6.91 |
| 每股经营活动产生的现金流量净额(元) | 0.78 | 0.66 | 0.25 | 1.65 | 1.31 | 0.79 | 0.45 | 0.20 | 0.05 | 0.35 | 0.17 |
| 每股营业收入(元) | 5.01 | 3.49 | 1.75 | 8.01 | 6.33 | 4.15 | 1.72 | 8.22 | 6.11 | 3.82 | 1.85 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.97 | 2.67 | 1.35 | 4.01 | 2.47 | 1.60 | 0.57 | -0.28 | 0.62 | 0.31 | 0.02 |
| 净资产收益率 - 加权(%) | 3.99 | 2.66 | 1.36 | 4.09 | 2.50 | 1.61 | 0.57 | -0.28 | 0.62 | 0.31 | 0.02 |
| 净资产收益率 - 平均(%) | 4.00 | 2.68 | 1.36 | 4.09 | 2.50 | 1.61 | 0.57 | -0.28 | 0.61 | 0.31 | 0.02 |
| 净资产收益率 - 扣除(%) | 3.18 | 2.14 | 1.08 | 3.35 | 2.07 | 1.20 | 0.47 | -0.19 | 0.32 | 0.08 | -0.14 |
| 总资产净利率 - 平均(%) | 2.81 | 1.94 | 1.04 | 2.81 | 1.82 | 1.19 | 0.42 | -0.16 | 0.47 | 0.22 | 0.02 |
| 总资产报酬率ROA(%) | 3.26 | 2.30 | 1.29 | 3.34 | 2.09 | 1.55 | 0.62 | -0.29 | 0.78 | 0.48 | 0.12 |
| 投入资本回报率ROIC(%) | 3.38 | 2.24 | 1.16 | 3.46 | 2.13 | 1.37 | 0.46 | -0.22 | 0.50 | 0.24 | 0.02 |
| 销售毛利率(%) | 18.08 | 17.51 | 16.05 | 14.86 | 13.22 | 12.72 | 12.03 | 11.14 | 10.18 | 10.18 | 8.49 |
| 销售净利率(%) | 5.52 | 5.32 | 5.60 | 3.28 | 2.63 | 2.61 | 2.33 | -0.19 | 0.76 | 0.59 | 0.09 |
| 资产负债率(%) | 30.86 | 28.29 | 24.75 | 23.93 | 21.95 | 22.60 | 30.96 | 27.43 | 25.45 | 27.90 | 29.39 |
| 资产周转率(倍) | 0.51 | 0.36 | 0.19 | 0.86 | 0.69 | 0.45 | 0.18 | 0.83 | 0.62 | 0.38 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.48 | 106.14 | 116.83 | 122.07 | 113.10 | 112.84 | 137.06 | 134.17 | 123.61 | 112.50 | 125.38 |
| 营业利润同比增长率(%) | 59.26 | 60.31 | 125.06 | 1,778.79 | 209.03 | 307.77 | 1,283.09 | -115.48 | -59.30 | -76.99 | -95.90 |
| 营业收入同比增长率(%) | -20.93 | -16.01 | 1.40 | -2.59 | 3.56 | 8.91 | -6.53 | 12.83 | 20.48 | 15.86 | 19.89 |
| 利润总额同比增长率(%) | 69.71 | 56.19 | 125.79 | 560.11 | 221.04 | 317.43 | 1,264.43 | -151.47 | -64.05 | -77.80 | -95.91 |
| 归属母公司股东的净利润同比增长率(%) | 65.86 | 72.25 | 148.44 | 1,590.88 | 307.24 | 418.02 | 2,273.77 | -112.97 | -67.61 | -83.22 | -97.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 58.76 | 83.75 | 141.21 | 1,894.69 | 565.25 | 1,367.62 | 433.06 | -156.28 | -30.88 | -90.71 | -120.85 |
| 总资产同比增长率(%) | 16.16 | 10.62 | -3.89 | -0.81 | -2.91 | -5.74 | 1.20 | -10.78 | -10.70 | -4.28 | 2.31 |
| 总负债同比增长率(%) | 63.33 | 38.48 | -23.19 | -13.45 | -16.26 | -23.65 | 6.62 | -28.39 | -31.17 | -11.98 | 12.15 |
| 净资产同比增长率(%) | 3.30 | 2.84 | 5.06 | 4.23 | 1.61 | 1.04 | -1.15 | -1.69 | -0.66 | -0.92 | -1.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 885,092,210.52 | 617,742,295.81 | 309,550,689.84 | 1,416,582,813.52 | 1,119,343,007.65 | 735,482,645.64 | 305,278,220.11 | 1,454,235,297.14 | 1,080,842,128.91 | 675,311,650.34 | 326,608,970.93 |
| 营业总成本(元) | 834,939,367.70 | 583,867,391.50 | 294,980,309.35 | 1,355,066,265.88 | 1,081,215,895.31 | 713,302,100.92 | 302,376,574.31 | 1,441,198,972.49 | 1,073,628,382.84 | 671,472,598.17 | 328,361,386.14 |
| 营业收入(元) | 885,092,210.52 | 617,742,295.81 | 309,550,689.84 | 1,416,582,813.52 | 1,119,343,007.65 | 735,482,645.64 | 305,278,220.11 | 1,454,235,297.14 | 1,080,842,128.91 | 675,311,650.34 | 326,608,970.93 |
| 营业利润(元) | 55,691,867.53 | 38,131,529.52 | 20,522,246.90 | 55,145,175.72 | 34,968,092.02 | 23,785,529.23 | 9,118,473.16 | -3,284,819.33 | 11,315,506.04 | 5,833,146.56 | 659,283.40 |
| 利润总额(元) | 54,416,666.84 | 37,058,354.57 | 20,311,191.49 | 51,836,963.75 | 32,064,237.08 | 23,726,066.82 | 8,995,482.63 | -11,266,124.48 | 9,987,640.30 | 5,683,875.90 | 659,283.40 |
| 净利润(元) | 48,839,990.19 | 32,872,229.87 | 17,330,690.72 | 46,398,355.85 | 29,410,435.15 | 19,197,831.73 | 7,120,571.86 | -2,726,590.52 | 8,250,730.80 | 3,961,493.95 | 281,998.79 |
| 归属母公司股东的净利润(元) | 50,459,887.46 | 33,507,527.73 | 17,164,437.88 | 50,131,013.12 | 30,423,417.48 | 19,453,106.33 | 6,908,877.31 | -3,362,506.87 | 7,470,602.25 | 3,755,249.61 | 291,051.29 |
| 非经常性损益(元) | 10,048,793.31 | 6,612,900.64 | 3,419,180.43 | 8,241,616.45 | 4,969,950.35 | 4,816,846.73 | 1,210,470.94 | -1,028,432.67 | 3,644,435.68 | 2,757,968.63 | 2,001,956.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,411,094.15 | 26,894,627.09 | 13,745,257.45 | 41,889,396.67 | 25,453,467.13 | 14,636,259.60 | 5,698,406.37 | -2,334,074.20 | 3,826,166.57 | 997,280.98 | -1,710,905.58 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 793,352,009.61 | 908,860,132.06 | 885,436,461.70 | 857,956,541.27 | 819,740,467.38 | 801,394,245.33 | 962,048,791.02 | 873,313,947.49 | 839,672,741.51 | 895,258,190.99 | 951,576,430.71 |
| 固定资产(元) | 582,559,443.46 | 591,770,752.30 | 613,360,834.26 | 623,249,879.11 | 562,450,952.54 | 578,961,643.40 | 591,687,785.28 | 596,000,411.20 | 606,590,352.79 | 612,776,392.39 | 611,539,479.85 |
| 资产总计(元) | 1,835,986,963.56 | 1,748,544,877.04 | 1,684,435,670.23 | 1,643,734,028.04 | 1,580,590,761.60 | 1,580,671,515.68 | 1,752,598,748.94 | 1,657,158,915.14 | 1,627,993,452.99 | 1,676,909,314.29 | 1,731,896,168.76 |
| 流动负债(元) | 409,313,938.91 | 456,142,783.54 | 377,338,096.12 | 353,020,070.19 | 247,136,185.40 | 253,769,236.54 | 437,437,083.49 | 350,683,151.42 | 378,565,700.01 | 338,277,368.03 | 351,378,244.90 |
| 非流动负债(元) | 157,321,991.82 | 38,490,830.93 | 39,524,524.57 | 40,357,592.33 | 99,790,121.04 | 103,425,491.25 | 105,253,059.03 | 103,829,653.64 | 35,740,854.23 | 129,575,022.87 | 157,633,580.21 |
| 负债合计(元) | 566,635,930.73 | 494,633,614.47 | 416,862,620.69 | 393,377,662.52 | 346,926,306.44 | 357,194,727.79 | 542,690,142.52 | 454,512,805.06 | 414,306,554.24 | 467,852,390.90 | 509,011,825.11 |
| 股东权益(元) | 1,269,351,032.83 | 1,253,911,262.57 | 1,267,573,049.54 | 1,250,356,365.52 | 1,233,664,455.16 | 1,223,476,787.89 | 1,209,908,606.42 | 1,202,646,110.08 | 1,213,686,898.75 | 1,209,056,923.39 | 1,222,884,343.65 |
| 归属母公司股东的权益(元) | 1,270,753,079.19 | 1,253,830,618.75 | 1,267,733,570.00 | 1,250,588,165.69 | 1,230,170,170.05 | 1,219,222,185.05 | 1,206,721,995.43 | 1,199,803,295.20 | 1,210,644,618.20 | 1,206,708,671.16 | 1,220,743,590.56 |
| 资本公积(元) | 685,693,999.70 | 686,500,237.55 | 686,347,770.57 | 686,347,770.57 | 685,625,067.16 | 686,180,725.96 | 686,366,814.29 | 685,898,825.91 | 686,023,017.89 | 686,023,017.89 | 684,649,095.89 |
| 盈余公积(元) | 40,445,619.96 | 40,445,619.96 | 40,445,619.96 | 40,445,619.96 | 34,663,969.71 | 34,663,969.71 | 34,663,969.71 | 34,663,969.71 | 33,938,884.66 | 33,938,884.66 | 33,938,884.66 |
| 未分配利润(元) | 381,019,953.62 | 364,067,593.89 | 365,233,724.04 | 348,069,286.16 | 334,143,340.77 | 323,173,029.62 | 310,628,800.60 | 303,719,923.29 | 315,114,477.46 | 311,399,124.82 | 325,606,926.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 995,566,730.15 | 655,685,955.80 | 361,645,429.79 | 1,729,251,932.15 | 1,266,018,342.92 | 829,903,128.24 | 418,424,500.55 | 1,951,191,077.80 | 1,335,993,949.59 | 759,701,522.60 | 409,506,143.06 |
| 经营活动产生的现金净流量(元) | 138,564,372.56 | 117,094,322.97 | 44,888,005.56 | 291,814,411.49 | 232,468,486.37 | 140,252,442.90 | 80,446,026.12 | 35,176,798.32 | 9,721,245.34 | 62,178,196.38 | 29,236,663.43 |
| 购建固定无形长期资产支付的现金(元) | 31,074,947.13 | 21,655,674.21 | 14,408,153.66 | 53,572,533.86 | 34,014,092.52 | 25,603,965.42 | 19,221,841.79 | 111,220,650.25 | 103,930,322.93 | 75,955,503.44 | 50,521,677.57 |
| 投资支付的现金(元) | 760,466,050.00 | 548,866,000.00 | 348,000,000.00 | 597,416,007.50 | 325,450,786.53 | 161,009,635.33 | 53,049,788.37 | 976,886,132.59 | 1,306,500,000.00 | 1,141,000,000.00 | 778,500,000.00 |
| 投资活动产生的现金净流量(元) | -312,512,168.83 | -238,961,999.24 | -205,404,605.68 | -133,396,124.47 | -151,390,415.78 | -42,036,717.75 | -17,933,090.55 | -55,487,984.78 | 8,436,222.37 | -41,178,337.59 | 62,400,939.27 |
| 吸收投资收到的现金(元) | - | - | - | 1,884,536.40 | 1,873,237.67 | 1,884,536.40 | - | 1,726,622.00 | - | 1,886,515.30 | - |
| 取得借款收到的现金(元) | - | - | 79,857,751.88 | 130,000,000.00 | 158,851,930.29 | 158,851,930.29 | 120,000,000.00 | 324,568,423.13 | 240,568,423.13 | 78,368,423.13 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 7,752,145.28 | 51,490,927.08 | 29,864,277.43 | -40,641,624.67 | -41,804,815.49 | -45,092,187.49 | 40,181,100.64 | -142,486,558.96 | -122,625,906.79 | -108,188,492.09 | -90,658,078.91 |
| 现金及现金等价物净增加(元) | -166,124,335.71 | -70,284,911.63 | -130,666,469.87 | 119,500,051.38 | 39,379,517.93 | 55,140,387.51 | 102,651,925.61 | -161,761,448.95 | -104,260,346.77 | -87,244,451.19 | 971,009.94 |
| 期末现金及现金等价物余额(元) | 27,857,488.76 | 123,696,912.84 | 63,315,354.60 | 193,981,824.47 | 113,635,014.27 | 129,623,060.60 | 176,907,421.95 | 74,481,773.09 | 99,046,339.81 | 148,998,770.85 | 204,277,696.52 |
| 折旧与摊销(元) | - | 24,461,900.37 | - | 49,297,109.71 | - | 27,441,313.19 | - | 53,131,259.61 | - | 27,090,280.39 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
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