| 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) | 0.18 | 0.12 | 0.02 | 0.13 | 0.14 | 0.10 | 0.03 | 0.35 | 0.20 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | 0.18 | 0.12 | 0.02 | 0.13 | 0.14 | 0.10 | 0.03 | 0.35 | 0.20 | 0.11 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.12 | 0.02 | 0.13 | 0.14 | 0.10 | 0.03 | 0.35 | 0.20 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 6.86 | 6.80 | 6.80 | 6.78 | 6.79 | 6.75 | 6.83 | 6.80 | 6.64 | 6.55 | 6.64 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.12 | 0.05 | 0.36 | 0.01 | -0.04 | -0.06 | -0.36 | -0.20 | -0.22 | -0.13 |
| 每股营业收入(元) | 1.70 | 1.20 | 0.45 | 2.13 | 1.38 | 0.89 | 0.31 | 2.02 | 1.38 | 0.85 | 0.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.65 | 1.82 | 0.23 | 1.95 | 2.10 | 1.49 | 0.43 | 5.19 | 2.96 | 1.66 | 0.71 |
| 净资产收益率 - 加权(%) | 2.66 | 1.81 | 0.23 | 1.90 | 2.10 | 1.47 | 0.43 | 5.14 | 2.97 | 1.64 | 0.71 |
| 净资产收益率 - 平均(%) | 2.66 | 1.82 | 0.23 | 1.94 | 2.10 | 1.49 | 0.43 | 5.27 | 2.98 | 1.65 | 0.71 |
| 净资产收益率 - 扣除(%) | 2.10 | 1.47 | 0.09 | 1.46 | 1.76 | 1.22 | 0.32 | 4.56 | 2.19 | 1.11 | 0.66 |
| 总资产净利率 - 平均(%) | 2.35 | 1.61 | 0.20 | 1.71 | 1.87 | 1.32 | 0.39 | 4.62 | 2.62 | 1.44 | 0.62 |
| 总资产报酬率ROA(%) | 2.24 | 1.51 | 0.10 | 1.35 | 1.66 | 1.20 | 0.27 | 3.86 | 2.72 | 1.47 | 0.61 |
| 投入资本回报率ROIC(%) | 2.57 | 1.77 | 0.23 | 1.89 | 2.05 | 1.44 | 0.42 | 5.15 | 2.91 | 1.63 | 0.70 |
| 销售毛利率(%) | 39.91 | 39.41 | 35.75 | 38.84 | 43.24 | 44.20 | 44.06 | 47.63 | 49.91 | 49.75 | 52.69 |
| 销售净利率(%) | 10.62 | 10.23 | 3.46 | 6.15 | 10.23 | 11.37 | 9.52 | 17.24 | 14.06 | 12.36 | 12.22 |
| 资产负债率(%) | 11.21 | 11.29 | 9.65 | 10.79 | 8.07 | 9.75 | 9.09 | 12.00 | 11.05 | 9.54 | 9.40 |
| 资产周转率(倍) | 0.22 | 0.16 | 0.06 | 0.28 | 0.18 | 0.12 | 0.04 | 0.27 | 0.19 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.15 | 83.55 | 118.26 | 101.64 | 108.06 | 108.30 | 175.60 | 79.10 | 113.59 | 124.31 | 106.10 |
| 营业利润同比增长率(%) | 21.48 | 18.17 | -35.32 | -52.21 | -29.88 | -12.47 | -36.93 | 7.25 | 64.81 | 144.04 | 39.25 |
| 营业收入同比增长率(%) | 23.28 | 35.76 | 43.41 | 5.33 | -0.13 | 4.15 | -16.62 | 3.29 | 16.90 | 36.94 | 24.78 |
| 利润总额同比增长率(%) | 22.05 | 18.47 | -34.27 | -52.16 | -28.53 | -12.58 | -37.00 | 7.30 | 61.49 | 143.90 | 39.46 |
| 归属母公司股东的净利润同比增长率(%) | 27.26 | 22.89 | -46.27 | -62.58 | -27.53 | -7.31 | -37.21 | 22.44 | 32.77 | 62.39 | 44.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.82 | 21.58 | -71.89 | -68.09 | -17.83 | 13.35 | -50.37 | 26.62 | 18.83 | 44.55 | 61.86 |
| 总资产同比增长率(%) | 4.62 | 2.50 | 0.10 | -1.67 | -1.18 | 3.07 | 2.28 | 4.99 | 6.41 | 6.45 | 4.39 |
| 总负债同比增长率(%) | 45.31 | 18.61 | 6.30 | -11.57 | -27.84 | 5.44 | -1.15 | 23.28 | 49.63 | 61.48 | 43.46 |
| 净资产同比增长率(%) | 1.05 | 0.81 | -0.47 | -0.28 | 2.21 | 2.97 | 2.79 | 3.09 | 2.90 | 2.83 | 1.57 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 787,564,503.28 | 556,874,001.48 | 206,350,278.07 | 985,777,004.80 | 638,855,220.13 | 410,199,382.89 | 143,889,568.79 | 935,874,939.76 | 639,696,042.43 | 393,859,963.71 | 172,580,781.24 |
| 营业总成本(元) | 713,120,863.83 | 498,329,988.58 | 206,255,457.53 | 928,003,784.85 | 588,829,609.45 | 374,609,111.78 | 143,376,727.32 | 807,201,874.85 | 564,263,635.53 | 350,504,626.73 | 158,205,405.14 |
| 营业收入(元) | 787,564,503.28 | 556,874,001.48 | 206,350,278.07 | 985,777,004.80 | 638,855,220.13 | 410,199,382.89 | 143,889,568.79 | 935,874,939.76 | 639,696,042.43 | 393,859,963.71 | 172,580,781.24 |
| 营业利润(元) | 98,989,033.83 | 67,928,586.51 | 11,760,155.72 | 79,818,453.38 | 81,485,896.73 | 57,483,017.01 | 18,183,081.40 | 167,027,215.98 | 116,213,883.43 | 65,671,530.19 | 28,830,816.92 |
| 利润总额(元) | 99,489,406.39 | 68,124,054.18 | 11,956,441.16 | 79,953,173.03 | 81,516,064.08 | 57,504,839.62 | 18,191,064.43 | 167,136,787.63 | 114,050,166.41 | 65,777,419.38 | 28,874,411.81 |
| 净利润(元) | 83,611,108.49 | 56,947,525.44 | 7,148,285.81 | 60,663,507.82 | 65,325,002.43 | 46,624,429.16 | 13,698,881.34 | 161,368,913.69 | 89,909,881.44 | 48,688,421.89 | 21,081,560.79 |
| 归属母公司股东的净利润(元) | 84,023,329.18 | 57,205,438.54 | 7,357,427.50 | 61,093,230.11 | 66,027,521.28 | 46,549,067.12 | 13,692,271.89 | 163,264,487.62 | 91,106,368.57 | 50,217,990.74 | 21,805,738.64 |
| 非经常性损益(元) | 17,343,269.42 | 10,864,328.77 | 4,548,319.94 | 15,299,789.10 | 10,837,718.38 | 8,432,978.73 | 3,698,506.79 | 19,750,974.48 | 23,939,040.39 | 16,589,880.81 | 1,669,471.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 66,680,059.76 | 46,341,109.77 | 2,809,107.56 | 45,793,441.01 | 55,189,802.90 | 38,116,088.39 | 9,993,765.10 | 143,513,513.14 | 67,167,328.18 | 33,628,109.93 | 20,136,267.47 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,749,642,020.04 | 2,733,851,864.76 | 2,689,780,415.22 | 2,711,490,543.62 | 2,627,450,325.80 | 2,665,416,142.48 | 2,671,296,896.66 | 2,758,393,766.14 | 2,661,551,121.98 | 2,564,018,637.64 | 2,599,843,527.56 |
| 固定资产(元) | 390,203,865.80 | 396,024,080.03 | 398,000,189.99 | 406,026,271.09 | 405,034,205.32 | 409,408,855.06 | 415,381,940.31 | 421,208,540.04 | 410,444,834.26 | 406,092,092.48 | 410,070,702.37 |
| 长期股权投资(元) | 24,661,559.44 | 24,956,576.45 | 23,493,622.99 | 23,032,500.77 | 23,094,962.08 | 20,816,640.12 | 20,134,650.87 | 20,086,631.19 | 18,166,206.72 | 15,101,670.96 | 15,300,442.83 |
| 资产总计(元) | 3,579,773,590.21 | 3,552,814,145.40 | 3,484,476,765.80 | 3,521,395,832.86 | 3,421,590,506.59 | 3,466,189,546.96 | 3,480,838,531.20 | 3,581,190,245.82 | 3,462,338,414.38 | 3,362,996,952.22 | 3,403,381,684.49 |
| 流动负债(元) | 376,900,668.26 | 375,320,319.63 | 309,936,064.31 | 350,746,334.72 | 245,700,530.45 | 305,158,893.22 | 281,631,591.05 | 392,567,603.65 | 344,197,542.21 | 278,997,980.70 | 280,059,056.01 |
| 非流动负债(元) | 24,369,852.88 | 25,711,924.82 | 26,305,508.80 | 29,230,025.64 | 30,440,666.41 | 32,957,500.87 | 34,674,375.03 | 37,139,652.23 | 38,485,593.78 | 41,665,939.56 | 39,911,379.99 |
| 负债合计(元) | 401,270,521.14 | 401,032,244.45 | 336,241,573.11 | 379,976,360.36 | 276,141,196.86 | 338,116,394.09 | 316,305,966.08 | 429,707,255.88 | 382,683,135.99 | 320,663,920.26 | 319,970,436.00 |
| 股东权益(元) | 3,178,503,069.07 | 3,151,781,900.95 | 3,148,235,192.69 | 3,141,419,472.50 | 3,145,449,309.73 | 3,128,073,152.87 | 3,164,532,565.12 | 3,151,482,989.94 | 3,079,655,278.39 | 3,042,333,031.96 | 3,083,411,248.49 |
| 归属母公司股东的权益(元) | 3,174,245,638.62 | 3,147,370,162.91 | 3,143,774,683.24 | 3,136,749,821.36 | 3,141,131,626.28 | 3,122,131,236.13 | 3,158,659,400.97 | 3,145,616,435.24 | 3,073,089,636.89 | 3,032,100,472.18 | 3,073,043,297.71 |
| 资本公积(元) | 1,007,517,540.53 | 1,007,517,540.53 | 1,007,517,540.53 | 1,007,517,540.53 | 1,007,596,711.66 | 1,008,020,359.26 | 1,008,020,359.26 | 1,008,020,359.26 | 1,008,007,077.81 | 1,008,020,359.26 | 1,008,020,359.26 |
| 盈余公积(元) | 236,734,344.75 | 236,734,344.75 | 236,734,344.75 | 236,734,344.75 | 236,734,344.75 | 236,734,344.75 | 236,734,344.75 | 236,734,344.75 | 236,734,344.75 | 236,734,344.75 | 236,734,344.75 |
| 未分配利润(元) | 1,467,148,331.55 | 1,440,330,440.91 | 1,436,743,343.57 | 1,429,385,916.07 | 1,434,320,207.24 | 1,414,841,753.08 | 1,451,376,328.40 | 1,437,684,056.51 | 1,365,525,937.46 | 1,324,637,559.63 | 1,365,616,678.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 796,644,846.45 | 465,272,860.72 | 244,019,806.43 | 1,001,983,722.81 | 690,352,412.56 | 444,236,994.63 | 252,669,545.08 | 740,280,155.63 | 726,660,445.98 | 489,623,991.68 | 183,105,109.18 |
| 经营活动产生的现金净流量(元) | 156,822,310.98 | 57,412,410.46 | 22,597,769.76 | 165,691,060.46 | 6,043,714.44 | -17,295,236.25 | -29,616,477.48 | -168,653,723.73 | -93,789,710.62 | -99,600,154.60 | -60,647,998.50 |
| 购建固定无形长期资产支付的现金(元) | 85,704,393.71 | 63,876,782.05 | 17,486,791.94 | 67,807,686.01 | 15,281,130.58 | 12,836,033.22 | 3,853,797.05 | 50,243,892.25 | 30,863,819.06 | 13,035,940.16 | 5,808,751.35 |
| 投资支付的现金(元) | - | - | 200,000,000.00 | 2,600,000.00 | 227,000,000.00 | 210,000,000.00 | - | 9,214,314.58 | 729,214,314.58 | 720,000,000.00 | 430,000,000.00 |
| 投资活动产生的现金净流量(元) | -154,511,372.42 | -43,367,895.99 | 177,572,448.24 | 52,473,875.06 | 161,228,805.25 | 177,488,961.41 | 36,421,521.23 | -224,113,638.57 | -316,510,242.86 | -229,420,413.70 | -85,335,998.13 |
| 吸收投资收到的现金(元) | - | - | - | 1,330,000.00 | 1,330,000.00 | - | - | 670,000.00 | 670,000.00 | 670,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -54,750,472.80 | -48,057,383.45 | 228,342.21 | -79,546,610.98 | -71,541,237.40 | -75,475,835.45 | -489,622.02 | -74,916,755.54 | -73,795,064.87 | -71,906,240.46 | -683,169.58 |
| 现金及现金等价物净增加(元) | -52,706,132.46 | -34,337,912.08 | 200,218,741.50 | 138,607,777.59 | 95,033,970.20 | 84,074,994.03 | 5,666,115.57 | -467,041,654.20 | -484,060,013.58 | -401,005,872.32 | -146,782,522.69 |
| 期末现金及现金等价物余额(元) | 240,268,760.37 | 258,636,980.75 | 493,193,634.33 | 292,974,892.83 | 249,401,085.44 | 238,442,109.27 | 160,033,230.81 | 154,367,115.24 | 137,348,755.86 | 220,402,897.12 | 474,626,246.75 |
| 折旧与摊销(元) | - | 28,798,150.51 | - | 57,308,269.32 | - | 27,885,869.18 | - | 49,496,753.67 | - | 24,159,534.05 | - |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-15 | 2023-04-24 | 2023-04-24 | 2022-10-27 | 2022-08-10 | 2022-04-23 |
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