| 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 | 0.21 | 0.09 | 0.55 | 0.29 | 0.25 | 0.10 | 0.95 | 0.92 | 0.76 | 0.42 |
| 每股收益 - 稀释(元) | 0.26 | 0.21 | 0.09 | 0.55 | 0.29 | 0.25 | 0.10 | 0.95 | 0.91 | 0.75 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.21 | 0.09 | 0.54 | 0.29 | 0.25 | 0.10 | 0.94 | 0.91 | 0.75 | 0.41 |
| 每股净资产BPS(元) | 4.97 | 4.91 | 4.97 | 4.88 | 4.59 | 4.93 | 4.39 | 4.33 | 4.34 | 4.16 | 4.64 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.20 | 0.08 | -0.09 | -0.13 | -0.13 | -0.15 | 0.01 | 0.24 | 0.54 | 0.15 |
| 每股营业收入(元) | 2.86 | 1.91 | 0.93 | 3.80 | 2.70 | 1.84 | 0.84 | 4.68 | 3.67 | 2.64 | 1.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.30 | 4.23 | 1.83 | 11.16 | 6.35 | 5.07 | 2.27 | 21.82 | 20.93 | 17.93 | 8.90 |
| 净资产收益率 - 加权(%) | 5.27 | 4.20 | 1.85 | 11.66 | 6.48 | 5.57 | 2.28 | 22.99 | 21.25 | 17.97 | 9.31 |
| 净资产收益率 - 平均(%) | 5.34 | 4.24 | 1.85 | 11.83 | 6.53 | 5.41 | 2.29 | 23.13 | 22.21 | 18.66 | 9.32 |
| 净资产收益率 - 扣除(%) | 5.15 | 4.04 | 1.73 | 6.21 | 4.98 | 3.80 | 1.39 | 23.36 | 19.38 | 16.33 | 7.61 |
| 总资产净利率 - 平均(%) | 2.49 | 2.44 | 1.12 | 6.39 | 3.15 | 3.36 | 1.41 | 16.96 | 16.69 | 14.20 | 7.16 |
| 总资产报酬率ROA(%) | 2.31 | 2.34 | 1.42 | 6.05 | 2.74 | 3.15 | 1.80 | 16.46 | 17.03 | 15.35 | 7.86 |
| 投入资本回报率ROIC(%) | 5.15 | 4.11 | 1.82 | 11.48 | 6.34 | 5.24 | 2.18 | 22.56 | 21.77 | 18.63 | 9.30 |
| 销售毛利率(%) | 33.82 | 34.44 | 33.85 | 35.62 | 36.07 | 36.57 | 38.85 | 45.77 | 46.43 | 48.04 | 46.90 |
| 销售净利率(%) | 5.59 | 8.05 | 7.55 | 10.23 | 6.97 | 11.23 | 9.82 | 19.50 | 24.34 | 27.98 | 27.09 |
| 资产负债率(%) | 19.59 | 16.87 | 15.70 | 18.66 | 19.75 | 18.28 | 25.05 | 24.94 | 23.67 | 22.31 | 19.33 |
| 资产周转率(倍) | 0.45 | 0.30 | 0.15 | 0.63 | 0.45 | 0.30 | 0.14 | 0.87 | 0.69 | 0.51 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.44 | 111.11 | 116.54 | 110.32 | 112.13 | 107.16 | 105.05 | 110.89 | 110.39 | 105.96 | 99.68 |
| 营业利润同比增长率(%) | -8.10 | -24.45 | -15.37 | -76.23 | -80.33 | -74.41 | -72.93 | -8.75 | 11.60 | 63.53 | 85.60 |
| 营业收入同比增长率(%) | 5.95 | 3.93 | 10.33 | -18.83 | -26.55 | -30.31 | -37.73 | 7.23 | 14.87 | 31.50 | 51.44 |
| 利润总额同比增长率(%) | -10.80 | -24.22 | -15.84 | -57.37 | -80.71 | -74.67 | -72.78 | -21.69 | 12.22 | 63.72 | 86.27 |
| 归属母公司股东的净利润同比增长率(%) | -9.64 | -17.03 | -8.83 | -42.32 | -67.95 | -66.47 | -73.37 | -12.86 | 15.88 | 67.12 | 89.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.99 | 5.69 | 40.94 | -70.00 | -72.85 | -72.44 | -81.01 | -4.24 | 11.29 | 62.58 | 87.86 |
| 总资产同比增长率(%) | 4.28 | -4.33 | 4.36 | 10.38 | 7.74 | 20.02 | 13.35 | 15.97 | 24.86 | 17.90 | 27.62 |
| 总负债同比增长率(%) | 3.45 | -11.71 | -34.58 | -17.40 | -10.12 | -1.68 | 46.88 | 31.06 | 33.89 | 23.55 | 29.54 |
| 净资产同比增长率(%) | 8.22 | -0.57 | 13.16 | 12.80 | 5.68 | 18.48 | 4.18 | 12.72 | 23.16 | 16.80 | 27.60 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 977,619,534.41 | 653,397,889.67 | 318,823,193.67 | 1,300,231,731.10 | 922,710,894.78 | 628,701,992.42 | 288,962,361.45 | 1,601,894,105.25 | 1,256,158,422.95 | 902,133,907.77 | 464,035,079.79 |
| 营业总成本(元) | 925,227,523.05 | 613,717,408.55 | 301,570,379.63 | 1,217,822,360.19 | 861,543,986.49 | 576,799,116.16 | 263,461,226.72 | 1,260,503,905.62 | 964,690,244.70 | 652,773,214.45 | 346,372,226.01 |
| 营业收入(元) | 977,619,534.41 | 653,397,889.67 | 318,823,193.67 | 1,300,231,731.10 | 922,710,894.78 | 628,701,992.42 | 288,962,361.45 | 1,601,894,105.25 | 1,256,158,422.95 | 902,133,907.77 | 464,035,079.79 |
| 营业利润(元) | 57,384,079.25 | 53,507,566.94 | 31,910,978.55 | 86,393,496.47 | 62,444,873.43 | 70,821,737.13 | 37,705,223.08 | 363,418,160.20 | 317,457,780.75 | 276,774,311.48 | 139,294,890.28 |
| 利润总额(元) | 54,631,801.28 | 53,125,457.51 | 31,922,653.29 | 132,438,105.23 | 61,247,446.13 | 70,105,741.07 | 37,929,764.62 | 310,662,479.52 | 317,489,256.60 | 276,807,446.15 | 139,328,381.09 |
| 净利润(元) | 54,647,511.17 | 52,594,517.67 | 24,080,021.26 | 132,967,485.21 | 64,306,976.27 | 70,616,387.82 | 28,389,522.72 | 312,381,832.63 | 305,725,325.29 | 252,405,340.87 | 125,708,964.20 |
| 归属母公司股东的净利润(元) | 89,965,617.40 | 71,037,935.09 | 31,165,741.60 | 186,306,896.48 | 99,562,495.31 | 85,621,535.19 | 34,183,949.98 | 322,999,516.38 | 310,601,146.14 | 255,364,084.22 | 128,384,304.94 |
| 非经常性损益(元) | 2,540,500.00 | 3,300,990.74 | 1,787,111.00 | 82,585,900.00 | 21,495,900.00 | 21,530,297.57 | 13,338,528.17 | -22,779,510.10 | 23,047,600.00 | 22,802,163.26 | 18,632,858.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 87,425,128.03 | 67,736,944.35 | 29,378,630.60 | 103,721,033.38 | 78,066,555.15 | 64,091,237.62 | 20,845,421.81 | 345,779,026.48 | 287,553,499.90 | 232,561,920.96 | 109,751,446.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,421,406,377.29 | 1,405,566,179.18 | 1,424,953,772.20 | 1,504,017,763.73 | 1,408,608,232.35 | 1,513,345,464.14 | 1,372,305,413.87 | 1,296,053,388.02 | 1,400,635,595.29 | 1,300,514,008.95 | 1,257,344,665.51 |
| 固定资产(元) | 60,249,854.95 | 61,743,236.42 | 63,049,521.11 | 65,055,581.47 | 66,198,394.47 | 66,589,632.64 | 67,444,230.07 | 68,728,336.70 | 69,830,591.96 | 40,320,083.23 | 41,830,763.02 |
| 资产总计(元) | 2,198,972,218.85 | 2,123,805,129.54 | 2,135,051,685.67 | 2,183,027,380.12 | 2,108,707,785.24 | 2,219,823,240.62 | 2,045,861,795.59 | 1,977,670,056.23 | 1,957,270,207.70 | 1,849,572,824.24 | 1,804,874,963.05 |
| 流动负债(元) | 425,603,850.28 | 355,220,354.25 | 331,991,026.65 | 403,733,617.16 | 409,527,028.96 | 398,179,661.87 | 480,460,709.46 | 460,475,505.92 | 456,539,797.39 | 405,286,431.27 | 337,658,721.28 |
| 非流动负债(元) | 5,274,280.49 | 3,047,110.22 | 3,291,107.23 | 3,694,283.44 | 6,969,699.81 | 7,594,621.83 | 32,021,189.54 | 32,780,506.05 | 6,840,917.89 | 7,404,303.30 | 11,252,472.92 |
| 负债合计(元) | 430,878,130.77 | 358,267,464.47 | 335,282,133.88 | 407,427,900.60 | 416,496,728.77 | 405,774,283.70 | 512,481,899.00 | 493,256,011.97 | 463,380,715.28 | 412,690,734.57 | 348,911,194.20 |
| 股东权益(元) | 1,768,094,088.08 | 1,765,537,665.07 | 1,799,769,551.79 | 1,775,599,479.52 | 1,692,211,056.47 | 1,814,048,956.92 | 1,533,379,896.59 | 1,484,414,044.26 | 1,493,889,492.42 | 1,436,882,089.67 | 1,455,963,768.85 |
| 归属母公司股东的权益(元) | 1,697,277,393.83 | 1,678,113,391.21 | 1,700,847,101.33 | 1,669,591,688.96 | 1,568,331,769.27 | 1,687,679,186.80 | 1,503,040,837.69 | 1,480,142,555.07 | 1,484,037,987.91 | 1,424,464,004.75 | 1,442,712,686.10 |
| 资本公积(元) | 475,580,677.44 | 482,993,060.18 | 483,579,302.03 | 483,373,656.44 | 485,449,952.61 | 482,229,030.82 | 314,130,137.83 | 314,758,902.03 | 312,929,461.86 | 311,100,021.69 | 340,365,061.52 |
| 盈余公积(元) | 171,014,180.50 | 171,014,180.50 | 167,707,634.47 | 164,053,923.61 | 153,807,794.22 | 153,807,794.22 | 148,053,017.54 | 148,053,017.54 | 146,436,209.17 | 146,436,209.17 | 128,342,025.94 |
| 未分配利润(元) | 793,399,084.60 | 774,471,402.29 | 805,928,940.03 | 778,416,909.29 | 701,918,637.49 | 824,028,416.19 | 778,345,607.66 | 744,161,657.68 | 733,380,095.81 | 678,143,033.89 | 718,510,942.80 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,089,446,173.56 | 725,986,795.70 | 371,543,373.46 | 1,434,412,419.64 | 1,034,635,875.43 | 673,697,977.96 | 303,551,626.62 | 1,776,272,899.32 | 1,386,644,115.87 | 955,875,956.71 | 462,527,845.83 |
| 经营活动产生的现金净流量(元) | 124,305,929.26 | 68,186,218.58 | 28,962,802.98 | -29,700,624.90 | -45,375,937.42 | -45,840,614.60 | -51,208,174.56 | 3,501,365.76 | 81,527,714.19 | 183,888,389.46 | 47,389,122.19 |
| 购建固定无形长期资产支付的现金(元) | 106,498,671.58 | 54,356,680.46 | 38,834,992.97 | 72,788,991.45 | 69,005,081.92 | 43,061,637.03 | 14,577,609.17 | 102,332,677.76 | 75,978,810.83 | 33,795,184.64 | 7,028,440.33 |
| 投资支付的现金(元) | 545,868,042.59 | 359,058,042.59 | 146,348,042.59 | 495,600,000.00 | 198,000,000.00 | 95,000,000.00 | - | 631,198,100.00 | 647,000,000.00 | 522,000,000.00 | 120,000,000.00 |
| 投资活动产生的现金净流量(元) | -130,314,217.10 | -55,016,520.71 | -23,384,243.89 | -99,782,953.59 | -82,619,449.76 | -37,191,497.68 | 36,178,151.10 | 119,121,223.86 | 88,437,194.74 | 4,653,142.85 | -25,266,248.54 |
| 吸收投资收到的现金(元) | - | - | - | 323,000,000.00 | 323,000,000.00 | 303,000,000.00 | 30,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 79,964,652.10 | 40,253,469.09 | - | 50,104,634.13 | 31,225,925.11 | 31,225,925.11 | 11,225,925.11 | 124,808,783.48 | 51,765,490.16 | - | - |
| 筹资活动产生的现金净流量(元) | 2,241,291.96 | -18,881,178.09 | -876,492.64 | 90,241,605.38 | 92,167,697.88 | 219,170,088.44 | 30,269,647.39 | -106,346,602.23 | -98,793,587.78 | -150,122,423.64 | -489,595.68 |
| 现金及现金等价物净增加(元) | 6,411,598.88 | -2,801,043.12 | 5,753,520.36 | -36,421,635.91 | -32,645,550.00 | 137,179,428.86 | 15,108,467.12 | 25,692,751.38 | 71,817,379.60 | 37,796,462.01 | 19,423,913.87 |
| 期末现金及现金等价物余额(元) | 154,446,774.88 | 145,234,132.88 | 153,788,696.36 | 148,035,176.00 | 151,811,261.91 | 321,636,240.77 | 199,565,279.03 | 184,456,811.91 | 230,581,440.13 | 196,560,522.54 | 178,187,974.40 |
| 折旧与摊销(元) | - | 17,068,078.19 | - | 32,358,959.40 | - | 16,864,547.42 | - | 26,847,557.26 | - | 12,393,960.75 | - |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-24 | 2024-04-03 | 2023-10-23 | 2023-08-19 | 2023-04-20 | 2023-03-30 | 2022-10-22 | 2022-08-12 | 2022-04-20 |
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