| 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) | 0.26 | 0.20 | 0.12 | -0.80 | 0.24 | 0.18 | 0.09 | 0.33 | 0.25 | 0.16 | 0.10 |
| 每股收益 - 稀释(元) | 0.26 | 0.20 | 0.12 | -0.79 | 0.23 | 0.17 | 0.09 | 0.32 | 0.24 | 0.15 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.20 | 0.12 | -0.80 | 0.23 | 0.18 | 0.09 | 0.33 | 0.25 | 0.16 | 0.10 |
| 每股净资产BPS(元) | 3.71 | 3.64 | 3.57 | 3.61 | 4.72 | 4.63 | 4.67 | 4.56 | 4.46 | 4.33 | 4.40 |
| 每股经营活动产生的现金流量净额(元) | - | -0.06 | 0.04 | 0.20 | 0.15 | 0.12 | 0.05 | 0.39 | 0.24 | 0.08 | 0.05 |
| 每股营业收入(元) | 2.08 | 1.44 | 0.75 | 2.40 | 1.80 | 1.16 | 0.57 | 2.39 | 1.74 | 1.13 | 0.64 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.92 | 5.40 | 3.42 | -22.19 | 4.96 | 3.83 | 1.88 | 7.25 | 5.71 | 3.65 | 2.17 |
| 净资产收益率 - 加权(%) | 7.13 | 5.48 | 3.39 | -19.72 | 5.05 | 3.83 | 1.91 | 7.50 | 5.80 | 3.62 | 2.20 |
| 净资产收益率 - 平均(%) | 7.01 | 5.42 | 3.40 | -19.74 | 5.07 | 3.88 | 1.91 | 7.49 | 5.83 | 3.67 | 2.20 |
| 净资产收益率 - 扣除(%) | 6.30 | 5.02 | 3.10 | -23.22 | 4.68 | 3.57 | 1.70 | 6.90 | 5.53 | 3.57 | 2.12 |
| 总资产净利率 - 平均(%) | 5.04 | 3.98 | 2.56 | -15.84 | 4.06 | 3.18 | 1.58 | 6.17 | 4.91 | 3.13 | 1.90 |
| 总资产报酬率ROA(%) | 5.34 | 4.23 | 2.66 | -16.20 | 3.91 | 3.03 | 1.72 | 7.15 | 5.68 | 3.65 | 2.22 |
| 投入资本回报率ROIC(%) | 6.06 | 4.80 | 3.09 | -18.63 | 4.86 | 3.73 | 1.84 | 7.23 | 5.66 | 3.58 | 2.13 |
| 销售毛利率(%) | 28.09 | 28.48 | 28.89 | 27.79 | 28.91 | 29.65 | 29.75 | 31.27 | 30.32 | 29.40 | 30.06 |
| 销售净利率(%) | 12.17 | 13.48 | 16.21 | -33.80 | 12.70 | 15.00 | 15.16 | 13.57 | 14.38 | 13.84 | 14.95 |
| 资产负债率(%) | 27.45 | 24.65 | 22.15 | 24.75 | 18.69 | 14.80 | 14.28 | 14.90 | 11.66 | 11.14 | 12.23 |
| 资产周转率(倍) | 0.41 | 0.30 | 0.16 | 0.47 | 0.32 | 0.21 | 0.10 | 0.46 | 0.34 | 0.23 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.85 | 65.64 | 64.27 | 74.19 | 73.48 | 73.07 | 72.37 | 81.82 | 77.79 | 75.50 | 71.30 |
| 营业利润同比增长率(%) | 19.89 | 28.19 | 42.81 | -311.64 | -14.31 | -1.26 | -11.12 | -10.47 | -27.33 | -40.56 | -30.49 |
| 营业收入同比增长率(%) | 15.87 | 25.09 | 33.48 | 1.92 | 4.79 | 3.35 | -10.39 | -7.61 | -12.31 | -14.41 | -7.56 |
| 利润总额同比增长率(%) | 19.38 | 25.31 | 42.37 | -313.27 | -13.35 | 0.32 | -11.12 | -10.36 | -27.51 | -40.80 | -30.35 |
| 归属母公司股东的净利润同比增长率(%) | 9.63 | 10.90 | 40.64 | -345.26 | -6.92 | 13.47 | -7.70 | -11.57 | -25.68 | -39.85 | -30.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.01 | 10.47 | 41.57 | -369.90 | -9.42 | 8.26 | -14.85 | -9.43 | -26.10 | -39.32 | -29.92 |
| 总资产同比增长率(%) | -11.72 | -11.02 | -14.64 | -9.27 | 16.13 | 12.46 | 10.46 | 7.90 | 5.65 | -0.09 | 0.26 |
| 总负债同比增长率(%) | 29.68 | 48.18 | 32.44 | 50.59 | 86.17 | 49.38 | 28.94 | 4.96 | -4.30 | 6.48 | -8.29 |
| 净资产同比增长率(%) | -21.36 | -21.43 | -22.62 | -19.84 | 7.17 | 8.17 | 6.25 | 6.72 | 5.34 | -2.61 | 1.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 898,436,522.71 | 622,695,442.97 | 324,650,017.18 | 1,035,401,516.74 | 775,394,936.57 | 497,786,401.19 | 243,216,379.29 | 1,015,890,199.29 | 739,922,077.30 | 481,654,572.95 | 271,409,639.68 |
| 营业总成本(元) | 780,552,443.01 | 529,674,976.81 | 269,931,379.97 | 928,066,139.37 | 682,514,867.52 | 432,300,063.06 | 210,443,537.68 | 872,315,527.34 | 635,062,644.90 | 415,392,891.18 | 229,312,593.66 |
| 营业收入(元) | 898,436,522.71 | 622,695,442.97 | 324,650,017.18 | 1,035,401,516.74 | 775,394,936.57 | 497,786,401.19 | 243,216,379.29 | 1,015,890,199.29 | 739,922,077.30 | 481,654,572.95 | 271,409,639.68 |
| 营业利润(元) | 126,940,122.03 | 98,837,227.27 | 59,903,666.51 | -340,291,843.89 | 105,876,286.98 | 77,102,617.90 | 41,945,492.09 | 160,787,691.70 | 123,560,611.24 | 78,082,670.44 | 47,191,518.95 |
| 利润总额(元) | 127,872,466.69 | 98,157,331.49 | 60,005,565.11 | -342,803,944.90 | 107,111,476.65 | 78,331,751.09 | 42,146,356.71 | 160,739,270.32 | 123,609,569.48 | 78,083,722.97 | 47,417,324.84 |
| 净利润(元) | 109,381,873.12 | 83,955,150.22 | 52,622,372.09 | -349,954,380.97 | 98,471,585.50 | 74,665,294.54 | 36,867,458.04 | 137,808,685.21 | 106,367,764.67 | 66,647,256.76 | 40,571,211.86 |
| 归属母公司股东的净利润(元) | 110,517,014.42 | 84,693,807.59 | 52,666,311.15 | -345,206,686.64 | 100,809,065.51 | 76,368,692.93 | 37,448,389.73 | 140,765,077.85 | 108,307,992.77 | 67,304,385.60 | 40,571,211.86 |
| 非经常性损益(元) | 9,772,073.10 | 5,965,769.71 | 4,941,483.87 | 16,022,007.40 | 5,771,700.16 | 5,102,002.13 | 3,737,848.97 | 6,912,123.92 | 3,387,594.79 | 1,477,917.33 | 980,939.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 100,744,941.32 | 78,728,037.88 | 47,724,827.28 | -361,228,694.04 | 95,037,365.35 | 71,266,690.80 | 33,710,540.76 | 133,852,953.93 | 104,920,397.98 | 65,826,468.27 | 39,590,272.14 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,171,383,311.48 | 963,369,794.93 | 791,341,079.83 | 879,778,799.15 | 1,292,105,179.90 | 1,319,639,426.09 | 1,313,904,164.61 | 1,287,609,690.51 | 1,165,210,993.59 | 1,099,287,843.91 | 1,124,864,395.43 |
| 固定资产(元) | 235,948,482.61 | 238,618,973.25 | 245,083,963.44 | 250,443,851.73 | 247,073,786.49 | 203,328,190.99 | 206,766,285.46 | 209,052,871.35 | 187,457,801.14 | 188,963,138.18 | 192,137,577.89 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 30,000,000.00 |
| 资产总计(元) | 2,237,786,682.97 | 2,114,286,100.69 | 2,009,337,383.18 | 2,102,681,804.89 | 2,534,775,734.09 | 2,376,128,509.92 | 2,353,931,356.46 | 2,317,272,222.11 | 2,182,701,698.63 | 2,112,953,804.50 | 2,131,045,800.58 |
| 流动负债(元) | 599,044,866.50 | 504,777,754.90 | 427,290,754.95 | 500,911,449.39 | 459,528,790.69 | 339,438,430.85 | 323,258,995.94 | 332,070,107.11 | 243,997,226.04 | 224,849,987.44 | 250,045,668.70 |
| 非流动负债(元) | 15,280,083.72 | 16,411,822.38 | 17,849,378.40 | 19,412,808.81 | 14,189,917.40 | 12,292,661.52 | 12,846,359.84 | 13,102,102.61 | 10,458,293.80 | 10,615,079.34 | 10,617,555.22 |
| 负债合计(元) | 614,324,950.22 | 521,189,577.28 | 445,140,133.35 | 520,324,258.20 | 473,718,708.09 | 351,731,092.37 | 336,105,355.78 | 345,172,209.72 | 254,455,519.84 | 235,465,066.78 | 260,663,223.92 |
| 股东权益(元) | 1,623,461,732.75 | 1,593,096,523.41 | 1,564,197,249.83 | 1,582,357,546.69 | 2,061,057,026.00 | 2,024,397,417.55 | 2,017,826,000.68 | 1,972,100,012.39 | 1,928,246,178.79 | 1,877,488,737.72 | 1,870,382,576.66 |
| 归属母公司股东的权益(元) | 1,598,130,539.57 | 1,567,368,846.30 | 1,537,774,854.41 | 1,555,891,212.21 | 2,032,180,477.20 | 1,994,886,787.13 | 1,987,192,903.56 | 1,940,885,983.58 | 1,896,290,108.03 | 1,844,249,567.70 | 1,870,382,576.66 |
| 资本公积(元) | 991,848,456.03 | 988,789,957.50 | 985,731,458.97 | 982,672,960.48 | 1,013,224,833.32 | 1,004,366,303.09 | 976,429,114.82 | 967,570,584.57 | 955,431,794.10 | 944,394,860.94 | 933,386,161.29 |
| 盈余公积(元) | 97,303,854.71 | 97,303,854.71 | 97,303,854.71 | 97,303,854.71 | 97,305,527.18 | 97,305,527.18 | 97,305,527.18 | 97,305,527.18 | 89,021,926.50 | 89,021,926.50 | 89,021,926.50 |
| 未分配利润(元) | 151,178,335.28 | 125,355,128.45 | 93,327,632.01 | 40,661,320.86 | 486,682,123.44 | 462,241,750.86 | 487,967,428.56 | 450,519,038.83 | 426,345,554.43 | 385,341,947.26 | 422,450,055.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 627,562,396.53 | 408,709,714.36 | 208,659,063.07 | 768,153,457.18 | 569,734,854.90 | 363,721,709.60 | 176,010,112.61 | 831,184,815.18 | 575,592,159.20 | 363,644,686.11 | 193,516,500.54 |
| 经营活动产生的现金净流量(元) | 288,225.00 | -26,769,178.88 | 17,168,896.71 | 84,545,056.90 | 65,563,620.99 | 51,226,411.04 | 22,387,998.70 | 164,375,692.33 | 103,497,023.87 | 35,994,604.11 | 19,780,759.69 |
| 购建固定无形长期资产支付的现金(元) | 30,208,386.46 | 27,816,019.14 | 25,425,843.86 | 58,977,778.37 | 16,140,759.78 | 6,848,791.35 | 2,013,843.02 | 30,423,775.50 | 21,929,693.32 | 14,865,319.45 | 2,952,548.68 |
| 投资支付的现金(元) | 559,921,444.44 | 312,579,444.44 | 216,579,444.44 | 1,412,897,944.45 | 622,000,000.00 | 310,000,000.00 | 249,490,000.00 | 1,502,894,400.00 | 1,646,894,400.00 | 981,894,400.00 | 658,894,400.00 |
| 投资活动产生的现金净流量(元) | -88,120,978.66 | -46,956,621.80 | 9,654,085.40 | -10,061,883.33 | 385,472,967.64 | 551,411,863.51 | 512,629,771.18 | -34,327,000.15 | -114,086,504.97 | 1,588,902.70 | -26,134,082.06 |
| 吸收投资收到的现金(元) | - | - | - | 24,561,031.04 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 239,890,000.00 | 117,100,000.00 | 1,500,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 109,338,904.61 | 10,613,367.41 | -99,199,644.47 | -95,052,026.03 | -68,106,720.05 | -50,190,822.27 | -4,056,430.55 | -84,876,625.35 | -74,344,709.98 | -84,207,591.95 | -326,250.00 |
| 现金及现金等价物净增加(元) | 21,619,142.72 | -62,259,845.86 | -71,893,439.28 | -20,241,458.68 | 382,790,286.30 | 552,372,093.95 | 530,362,048.60 | 46,396,136.43 | -82,479,970.85 | -44,867,225.31 | -6,363,015.48 |
| 期末现金及现金等价物余额(元) | 180,199,955.25 | 96,320,966.67 | 86,687,373.25 | 158,580,812.53 | 561,612,557.51 | 731,194,365.16 | 682,347,272.80 | 178,822,271.21 | 49,946,163.93 | 87,558,909.47 | 126,063,119.70 |
| 折旧与摊销(元) | - | 19,522,746.89 | - | 32,169,518.82 | - | 13,994,302.04 | - | 25,498,550.56 | - | 12,485,616.43 | - |
| 公告日期 | 2024-10-18 | 2024-08-15 | 2024-04-20 | 2024-03-30 | 2023-10-20 | 2023-08-18 | 2023-04-15 | 2023-03-31 | 2022-10-26 | 2022-08-13 | 2022-04-23 |
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