| 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) | 0.11 | 0.09 | 0.04 | 0.20 | 0.16 | 0.11 | 0.05 | 0.18 | 0.15 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 0.10 | 0.08 | 0.04 | 0.20 | 0.16 | 0.11 | 0.05 | 0.18 | 0.15 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.09 | 0.04 | 0.20 | 0.16 | 0.11 | 0.05 | 0.18 | 0.15 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 2.86 | 2.82 | 2.79 | 2.75 | 2.71 | 2.66 | 2.63 | 2.58 | 2.54 | 2.49 | 2.44 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.10 | -0.02 | 0.34 | 0.22 | 0.03 | -0.04 | 0.33 | 0.21 | 0.18 | 0.04 |
| 每股营业收入(元) | 1.07 | 0.75 | 0.41 | 1.64 | 1.24 | 0.88 | 0.44 | 1.59 | 1.19 | 0.80 | 0.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.85 | 3.03 | 1.54 | 7.23 | 5.81 | 4.12 | 2.00 | 7.16 | 5.83 | 3.92 | 1.64 |
| 净资产收益率 - 加权(%) | 3.93 | 3.05 | 1.55 | 7.46 | 6.08 | 4.18 | 2.02 | 7.42 | 5.99 | 3.99 | 1.65 |
| 净资产收益率 - 平均(%) | 3.92 | 3.06 | 1.55 | 7.52 | 6.01 | 4.18 | 2.02 | 7.42 | 5.99 | 4.00 | 1.65 |
| 净资产收益率 - 扣除(%) | 3.44 | 2.72 | 1.40 | 6.64 | 5.47 | 3.97 | 1.93 | 6.60 | 5.51 | 3.75 | 1.56 |
| 总资产净利率 - 平均(%) | 2.62 | 1.99 | 1.02 | 5.04 | 4.06 | 3.08 | 1.52 | 5.22 | 4.27 | 2.85 | 1.15 |
| 总资产报酬率ROA(%) | 2.87 | 2.21 | 1.13 | 5.67 | 4.73 | 3.58 | 1.81 | 6.08 | 5.10 | 3.47 | 1.41 |
| 投入资本回报率ROIC(%) | 2.95 | 2.31 | 1.17 | 6.08 | 4.81 | 3.72 | 1.79 | 6.68 | 5.49 | 3.63 | 1.46 |
| 销售毛利率(%) | 22.62 | 22.66 | 20.84 | 25.53 | 26.76 | 26.20 | 25.61 | 24.74 | 25.78 | 25.90 | 24.09 |
| 销售净利率(%) | 11.30 | 12.48 | 11.61 | 13.07 | 13.87 | 13.56 | 13.27 | 12.24 | 13.09 | 12.86 | 10.83 |
| 资产负债率(%) | 36.68 | 31.44 | 30.23 | 30.96 | 30.91 | 20.46 | 20.26 | 23.93 | 21.92 | 24.06 | 25.07 |
| 资产周转率(倍) | 0.23 | 0.16 | 0.09 | 0.39 | 0.29 | 0.23 | 0.11 | 0.43 | 0.33 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.24 | 71.28 | 51.95 | 70.10 | 69.79 | 55.90 | 46.04 | 69.11 | 70.39 | 74.02 | 61.81 |
| 营业利润同比增长率(%) | -30.55 | -21.52 | -18.55 | 10.24 | 10.64 | 13.46 | 40.58 | 213.03 | 531.87 | 659.55 | 394.26 |
| 营业收入同比增长率(%) | -13.82 | -14.68 | -7.48 | 3.30 | 4.05 | 9.31 | 14.53 | 54.11 | 71.26 | 72.18 | 65.13 |
| 利润总额同比增长率(%) | -31.24 | -22.28 | -20.40 | 9.76 | 10.31 | 13.13 | 40.15 | 216.91 | 534.15 | 661.02 | 394.20 |
| 归属母公司股东的净利润同比增长率(%) | -30.43 | -21.02 | -16.62 | 9.55 | 8.52 | 12.12 | 31.25 | 199.96 | 538.68 | 667.73 | 412.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.05 | -26.47 | -21.61 | 9.08 | 8.05 | 13.07 | 33.23 | 274.97 | 1,176.44 | 3,096.24 | 891.02 |
| 总资产同比增长率(%) | 0.17 | 24.03 | 22.69 | 18.80 | 22.25 | 4.09 | 3.34 | 9.27 | 37.39 | 29.28 | 52.43 |
| 总负债同比增长率(%) | 18.86 | 90.55 | 83.07 | 53.70 | 72.44 | -11.47 | -16.49 | 8.59 | 125.84 | 76.31 | 28.97 |
| 净资产同比增长率(%) | 4.86 | 7.49 | 7.98 | 8.48 | 8.84 | 6.84 | 7.83 | 7.44 | 7.64 | 5.98 | 45.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 633,112,065.92 | 444,275,439.67 | 241,778,598.22 | 974,512,217.68 | 734,671,103.09 | 520,698,643.54 | 261,319,537.08 | 943,396,998.69 | 706,043,743.51 | 476,359,062.02 | 228,169,864.35 |
| 营业总成本(元) | 555,269,833.32 | 383,990,220.35 | 209,838,876.06 | 834,255,884.59 | 618,064,708.07 | 439,435,410.63 | 220,984,145.75 | 819,583,116.98 | 603,614,933.33 | 406,559,638.63 | 199,789,245.45 |
| 营业收入(元) | 633,112,065.92 | 444,275,439.67 | 241,778,598.22 | 974,512,217.68 | 734,671,103.09 | 520,698,643.54 | 261,319,537.08 | 943,396,998.69 | 706,043,743.51 | 476,359,062.02 | 228,169,864.35 |
| 营业利润(元) | 82,596,541.20 | 64,438,741.48 | 33,567,514.47 | 143,879,195.22 | 118,932,857.88 | 82,108,102.53 | 41,212,851.72 | 130,514,532.49 | 107,490,911.86 | 72,367,180.64 | 29,315,395.70 |
| 利润总额(元) | 81,822,795.49 | 63,665,335.47 | 32,724,907.86 | 144,492,588.73 | 119,002,673.77 | 81,917,126.55 | 41,110,807.01 | 131,647,053.37 | 107,878,453.53 | 72,412,462.61 | 29,332,411.84 |
| 净利润(元) | 71,535,188.56 | 55,441,270.29 | 28,081,767.64 | 127,371,117.51 | 101,932,609.79 | 70,592,809.34 | 34,687,227.19 | 115,435,954.52 | 92,439,092.18 | 61,259,589.17 | 24,705,237.70 |
| 归属母公司股东的净利润(元) | 66,273,700.70 | 51,341,802.92 | 25,961,526.88 | 119,885,372.42 | 95,261,690.05 | 65,004,093.43 | 31,137,429.27 | 109,437,321.14 | 87,784,562.99 | 57,974,911.31 | 23,723,318.02 |
| 非经常性损益(元) | 7,076,163.38 | 5,278,843.67 | 2,339,184.00 | 9,780,409.42 | 5,495,216.25 | 2,360,338.76 | 1,001,520.95 | 8,494,389.95 | 4,708,424.40 | 2,571,021.58 | 1,104,550.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 59,197,537.32 | 46,062,959.25 | 23,622,342.88 | 110,104,963.00 | 89,766,473.80 | 62,643,754.67 | 30,135,908.32 | 100,942,931.19 | 83,076,138.59 | 55,403,889.73 | 22,618,767.33 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,325,845,585.67 | 1,447,333,237.61 | 1,368,294,981.80 | 1,349,603,105.74 | 1,363,079,739.40 | 956,696,185.39 | 963,719,308.41 | 1,023,890,791.80 | 971,578,588.47 | 960,137,923.38 | 939,155,018.90 |
| 固定资产(元) | 965,685,771.63 | 900,289,489.85 | 918,968,956.59 | 797,849,418.69 | 813,703,860.06 | 830,156,541.32 | 840,416,114.33 | 858,791,445.24 | 876,721,904.98 | 843,709,926.50 | 852,901,374.41 |
| 长期股权投资(元) | 15,996,113.67 | 16,775,805.82 | 17,843,391.59 | 18,825,763.75 | 19,727,263.44 | 20,704,531.32 | 22,281,193.68 | 22,694,547.96 | 23,592,783.12 | 23,874,688.45 | 28,763,340.47 |
| 资产总计(元) | 2,717,616,443.48 | 2,824,474,863.12 | 2,755,359,790.94 | 2,742,011,238.13 | 2,713,125,525.40 | 2,277,168,547.32 | 2,245,792,474.36 | 2,308,113,622.60 | 2,219,279,610.42 | 2,187,662,627.21 | 2,173,300,922.14 |
| 流动负债(元) | 442,279,603.58 | 326,246,901.57 | 284,035,551.60 | 300,935,315.89 | 298,313,684.58 | 283,704,873.66 | 256,109,291.89 | 316,255,555.55 | 292,722,329.93 | 308,586,497.34 | 296,912,415.88 |
| 非流动负债(元) | 554,646,475.98 | 561,644,247.12 | 549,043,525.56 | 547,882,882.49 | 540,430,213.32 | 182,249,093.22 | 198,941,078.80 | 236,002,618.40 | 193,677,954.51 | 217,756,306.90 | 247,985,863.32 |
| 负债合计(元) | 996,926,079.56 | 887,891,148.69 | 833,079,077.16 | 848,818,198.38 | 838,743,897.90 | 465,953,966.88 | 455,050,370.69 | 552,258,173.95 | 486,400,284.44 | 526,342,804.24 | 544,898,279.20 |
| 股东权益(元) | 1,720,690,363.92 | 1,936,583,714.43 | 1,922,280,713.78 | 1,893,193,039.75 | 1,874,381,627.50 | 1,811,214,580.44 | 1,790,742,103.67 | 1,755,855,448.65 | 1,732,879,325.98 | 1,661,319,822.97 | 1,628,402,642.94 |
| 归属母公司股东的权益(元) | 1,719,829,635.12 | 1,696,352,870.98 | 1,684,029,096.94 | 1,658,061,663.67 | 1,640,115,076.77 | 1,578,080,233.54 | 1,559,646,674.76 | 1,528,509,817.66 | 1,506,877,799.19 | 1,477,068,147.50 | 1,446,453,725.65 |
| 资本公积(元) | 644,372,602.66 | 635,829,068.98 | 635,826,564.60 | 635,821,259.15 | 635,821,259.15 | 635,821,425.75 | 635,820,853.58 | 635,821,425.75 | 635,842,165.42 | 635,842,165.42 | 635,917,721.35 |
| 盈余公积(元) | 58,727,164.16 | 58,727,164.16 | 58,727,164.16 | 58,727,164.16 | 47,560,682.43 | 47,560,682.43 | 47,560,682.43 | 47,560,682.43 | 37,108,299.72 | 37,108,299.72 | 37,108,299.72 |
| 未分配利润(元) | 398,024,350.43 | 383,092,452.65 | 370,771,466.50 | 344,809,939.62 | 331,352,738.98 | 301,095,142.36 | 282,662,155.75 | 251,524,726.48 | 240,324,351.05 | 210,514,699.36 | 179,824,721.58 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 451,006,507.36 | 316,696,901.30 | 125,616,030.45 | 683,115,032.24 | 512,710,400.44 | 291,088,328.40 | 120,300,520.78 | 651,955,707.37 | 496,962,022.72 | 352,615,386.96 | 141,030,887.34 |
| 经营活动产生的现金净流量(元) | 29,272,022.08 | 60,138,978.92 | -9,408,089.36 | 199,394,288.50 | 130,287,710.94 | 16,834,764.92 | -22,004,098.25 | 195,317,536.56 | 126,730,842.75 | 108,230,931.16 | 25,281,891.40 |
| 购建固定无形长期资产支付的现金(元) | 59,460,976.35 | 34,716,728.82 | 24,069,618.25 | 132,242,159.24 | 76,274,537.61 | 41,886,043.91 | 10,720,182.69 | 108,560,110.88 | 45,243,500.61 | 32,615,572.65 | 22,310,127.14 |
| 投资支付的现金(元) | 116,000,000.00 | - | - | - | - | - | - | - | 122,338,755.00 | 122,338,755.00 | - |
| 投资活动产生的现金净流量(元) | -134,567,469.44 | -502,351.27 | 9,150,743.28 | -130,410,507.80 | -76,084,494.62 | -41,725,915.54 | -10,705,182.69 | -224,167,820.15 | -162,365,244.13 | -150,071,476.87 | -144,648,882.14 |
| 吸收投资收到的现金(元) | - | - | - | 300,000.00 | 250,000.00 | 200,000.00 | 200,000.00 | 40,380,000.00 | 40,380,000.00 | - | - |
| 取得借款收到的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 447,050,000.00 | 444,050,000.00 | - | - | 210,050,000.00 | 163,000,000.00 | 163,000,000.00 | 163,000,000.00 |
| 筹资活动产生的现金净流量(元) | -18,959,353.05 | -17,643,796.51 | 2,602,340.67 | 305,869,186.59 | 320,156,942.98 | -65,088,135.83 | -48,140,181.99 | 175,083,121.42 | 127,868,845.94 | 105,826,523.16 | 151,883,351.59 |
| 现金及现金等价物净增加(元) | -124,307,453.63 | 41,950,016.06 | 2,336,158.08 | 374,994,091.96 | 374,482,487.35 | -89,882,180.01 | -80,823,303.64 | 146,577,019.04 | 92,411,885.87 | 64,134,692.53 | 32,508,209.90 |
| 期末现金及现金等价物余额(元) | 589,143,938.38 | 755,401,408.07 | 715,787,550.09 | 713,451,392.01 | 712,939,787.40 | 248,575,120.04 | 257,633,996.41 | 338,457,300.05 | 284,292,166.88 | 256,014,973.54 | 224,388,490.91 |
| 折旧与摊销(元) | - | 42,048,108.70 | - | 82,537,593.21 | - | 41,645,926.32 | - | 85,920,645.37 | - | 43,255,162.20 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-29 | 2023-04-26 | 2023-03-22 | 2022-10-26 | 2022-08-29 | 2022-04-26 |
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