| 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) | 0.24 | 0.16 | 0.08 | 0.29 | 0.25 | 0.18 | 0.09 | 0.30 | 0.21 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | 0.24 | 0.16 | 0.08 | 0.29 | 0.25 | 0.18 | 0.09 | 0.30 | 0.21 | 0.14 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.16 | 0.08 | 0.26 | 0.22 | 0.18 | 0.09 | 0.30 | 0.21 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 5.96 | 5.88 | 5.90 | 5.81 | 5.76 | 3.38 | 3.42 | 3.34 | 3.25 | 3.18 | 3.21 |
| 每股经营活动产生的现金流量净额(元) | 0.95 | 0.80 | 0.02 | 0.10 | 0.44 | 0.23 | 0.26 | 0.23 | -0.06 | 0.26 | 0.60 |
| 每股营业收入(元) | 5.38 | 3.76 | 1.92 | 7.00 | 5.30 | 4.49 | 2.29 | 6.98 | 5.10 | 3.54 | 1.60 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.01 | 2.66 | 1.28 | 4.53 | 3.73 | 5.44 | 2.51 | 8.96 | 6.61 | 4.52 | 2.18 |
| 净资产收益率 - 加权(%) | 4.06 | 2.66 | 1.29 | 6.55 | 6.17 | 5.36 | 2.84 | 9.28 | 6.39 | 4.31 | 2.21 |
| 净资产收益率 - 平均(%) | 4.06 | 2.68 | 1.29 | 6.14 | 5.05 | 5.47 | 2.54 | 9.23 | 6.73 | 4.55 | 2.21 |
| 净资产收益率 - 扣除(%) | 3.62 | 2.31 | 1.23 | 3.54 | 3.32 | 5.04 | 2.26 | 7.92 | 5.93 | 4.14 | 1.96 |
| 总资产净利率 - 平均(%) | 2.38 | 1.51 | 0.71 | 2.71 | 2.11 | 1.67 | 0.75 | 3.02 | 2.17 | 1.44 | 0.71 |
| 总资产报酬率ROA(%) | 2.24 | 1.48 | 0.79 | 3.17 | 2.54 | 2.00 | 1.06 | 3.80 | 2.68 | 1.79 | 0.86 |
| 投入资本回报率ROIC(%) | 3.37 | 2.19 | 1.03 | 4.30 | 3.43 | 3.13 | 1.47 | 5.31 | 3.92 | 2.57 | 1.25 |
| 销售毛利率(%) | 18.05 | 15.63 | 17.24 | 15.22 | 16.75 | 15.81 | 15.49 | 19.73 | 19.51 | 18.92 | 18.65 |
| 销售净利率(%) | 4.45 | 4.16 | 3.93 | 3.76 | 4.06 | 4.09 | 3.76 | 4.28 | 4.22 | 4.06 | 4.37 |
| 资产负债率(%) | 36.90 | 41.42 | 43.94 | 45.29 | 50.27 | 70.54 | 72.29 | 68.45 | 69.12 | 70.43 | 69.66 |
| 资产周转率(倍) | 0.54 | 0.36 | 0.18 | 0.72 | 0.52 | 0.41 | 0.20 | 0.70 | 0.52 | 0.35 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 45.01 | 46.62 | 32.61 | 72.45 | 69.05 | 74.52 | 94.43 | 65.62 | 70.93 | 69.52 | 96.35 |
| 营业利润同比增长率(%) | 5.49 | 0.01 | 3.79 | 11.15 | 30.25 | 34.25 | 60.94 | 14.04 | 25.55 | 30.69 | 89.72 |
| 营业收入同比增长率(%) | 1.58 | 1.00 | 1.21 | 21.04 | 25.33 | 26.79 | 42.60 | 12.14 | 13.50 | 21.62 | 56.48 |
| 利润总额同比增长率(%) | 4.66 | 0.03 | 2.94 | 9.89 | 28.52 | 32.57 | 59.84 | 13.36 | 22.60 | 26.53 | 85.71 |
| 归属母公司股东的净利润同比增长率(%) | 11.15 | 2.73 | 5.85 | 6.42 | 20.75 | 27.78 | 22.61 | 14.08 | 23.51 | 26.42 | 99.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.89 | -3.83 | 13.25 | -6.00 | 19.48 | 29.31 | 22.97 | 11.81 | 26.40 | 32.97 | 125.30 |
| 总资产同比增长率(%) | -18.42 | 5.59 | 2.67 | 21.19 | 32.67 | 6.54 | 16.76 | 14.46 | 4.73 | 11.52 | 17.21 |
| 总负债同比增长率(%) | -40.12 | -38.01 | -37.59 | -19.82 | -3.51 | 6.71 | 21.16 | 18.63 | 3.89 | 13.82 | 31.21 |
| 净资产同比增长率(%) | 3.52 | 109.99 | 107.71 | 110.20 | 113.66 | 6.12 | 6.66 | 6.34 | 6.65 | 6.42 | -5.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,310,581,205.18 | 916,211,674.90 | 467,402,812.91 | 1,705,661,552.14 | 1,290,158,463.78 | 907,155,294.13 | 461,795,291.35 | 1,409,189,859.25 | 1,029,418,458.55 | 715,450,972.97 | 323,849,173.34 |
| 营业总成本(元) | 1,230,278,461.13 | 871,079,911.70 | 437,273,744.29 | 1,658,622,263.78 | 1,224,772,481.03 | 848,108,855.28 | 437,129,528.32 | 1,316,575,097.79 | 963,231,174.34 | 666,071,531.91 | 301,311,461.67 |
| 营业收入(元) | 1,310,581,205.18 | 916,211,674.90 | 467,402,812.91 | 1,705,661,552.14 | 1,290,158,463.78 | 907,155,294.13 | 461,795,291.35 | 1,409,189,859.25 | 1,029,418,458.55 | 715,450,972.97 | 323,849,173.34 |
| 营业利润(元) | 55,561,184.09 | 36,298,965.93 | 19,862,424.54 | 64,277,078.61 | 52,668,046.29 | 36,296,266.89 | 19,137,944.04 | 57,829,052.20 | 40,436,820.21 | 27,036,113.84 | 11,891,583.63 |
| 利润总额(元) | 55,429,901.53 | 36,495,626.09 | 19,957,143.79 | 64,653,472.87 | 52,960,422.17 | 36,483,650.13 | 19,386,878.35 | 58,833,626.81 | 41,206,865.42 | 27,521,045.14 | 12,128,917.94 |
| 净利润(元) | 58,265,103.75 | 38,109,854.13 | 18,382,973.70 | 64,122,164.69 | 52,420,257.29 | 37,097,123.57 | 17,367,289.21 | 60,366,832.16 | 43,412,311.86 | 29,032,813.16 | 14,164,752.72 |
| 归属母公司股东的净利润(元) | 58,265,103.75 | 38,109,854.13 | 18,382,973.70 | 64,122,164.69 | 52,420,257.29 | 37,097,123.57 | 17,367,289.21 | 60,366,832.16 | 43,412,311.86 | 29,032,813.16 | 14,164,752.72 |
| 非经常性损益(元) | 5,716,033.93 | 5,040,681.97 | 668,923.51 | 14,024,733.94 | 5,870,907.33 | 2,712,644.69 | 1,725,596.31 | 6,963,731.50 | 4,450,833.21 | 2,442,032.48 | 1,444,380.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 52,549,069.82 | 33,069,172.16 | 17,714,050.19 | 50,097,430.75 | 46,549,349.96 | 34,384,478.88 | 15,641,692.90 | 53,403,100.66 | 38,961,478.65 | 26,590,780.68 | 12,720,372.36 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,844,247,421.14 | 1,980,759,073.35 | 2,093,490,677.75 | 2,113,169,194.89 | 2,339,781,584.23 | 1,826,760,225.08 | 2,004,019,918.49 | 1,640,329,500.47 | 1,628,280,542.59 | 1,668,159,783.56 | 1,629,627,058.59 |
| 固定资产(元) | 337,272,309.78 | 342,301,997.22 | 348,770,571.37 | 355,219,771.51 | 360,909,850.82 | 369,595,905.45 | 375,128,900.22 | 378,025,802.80 | 382,359,642.49 | 387,301,375.27 | 391,583,607.49 |
| 资产总计(元) | 2,302,520,543.86 | 2,444,020,962.65 | 2,562,693,615.87 | 2,588,800,345.51 | 2,822,539,957.55 | 2,314,618,574.11 | 2,495,960,014.47 | 2,135,998,038.09 | 2,127,479,727.72 | 2,172,589,769.04 | 2,137,609,152.93 |
| 流动负债(元) | 642,238,962.11 | 937,993,950.11 | 997,842,502.37 | 1,041,622,124.19 | 1,172,468,301.26 | 1,394,474,331.52 | 1,645,102,141.24 | 1,342,093,389.65 | 1,419,075,252.96 | 1,477,098,294.52 | 1,465,286,903.42 |
| 非流动负债(元) | 207,384,580.22 | 74,229,943.86 | 128,156,677.88 | 130,946,824.05 | 246,513,860.38 | 238,296,468.46 | 159,159,837.75 | 120,047,897.90 | 51,502,244.52 | 52,968,742.98 | 23,812,280.05 |
| 负债合计(元) | 849,623,542.33 | 1,012,223,893.97 | 1,125,999,180.25 | 1,172,568,948.24 | 1,418,982,161.64 | 1,632,770,799.98 | 1,804,261,978.99 | 1,462,141,287.55 | 1,470,577,497.48 | 1,530,067,037.50 | 1,489,099,183.47 |
| 股东权益(元) | 1,452,897,001.53 | 1,431,797,068.68 | 1,436,694,435.62 | 1,416,231,397.27 | 1,403,557,795.91 | 681,847,774.13 | 691,698,035.48 | 673,856,750.54 | 656,902,230.24 | 642,522,731.54 | 648,509,969.46 |
| 归属母公司股东的权益(元) | 1,452,897,001.53 | 1,431,797,068.68 | 1,436,694,435.62 | 1,416,231,397.27 | 1,403,557,795.91 | 681,847,774.13 | 691,698,035.48 | 673,856,750.54 | 656,902,230.24 | 642,522,731.54 | 648,509,969.46 |
| 资本公积(元) | 888,103,281.78 | 888,103,281.78 | 888,103,281.78 | 888,103,281.78 | 888,103,281.78 | 224,216,664.96 | 224,216,664.96 | 224,216,664.96 | 224,216,664.96 | 224,216,664.96 | 224,216,664.96 |
| 盈余公积(元) | 59,649,417.90 | 59,649,417.90 | 59,649,417.90 | 59,649,417.90 | 53,260,937.66 | 53,260,937.66 | 53,260,937.66 | 53,260,937.66 | 47,225,839.71 | 47,225,839.71 | 47,225,839.71 |
| 未分配利润(元) | 255,625,828.66 | 235,470,579.04 | 241,186,569.88 | 221,722,574.61 | 216,499,405.21 | 201,176,271.49 | 211,746,437.13 | 194,379,147.92 | 183,459,725.57 | 169,080,226.87 | 174,412,166.43 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 589,951,022.59 | 427,103,946.75 | 152,443,120.22 | 1,235,723,756.20 | 890,829,990.76 | 676,026,539.75 | 436,082,891.92 | 924,646,799.90 | 730,191,893.17 | 497,383,428.01 | 312,013,832.73 |
| 经营活动产生的现金净流量(元) | 232,121,603.80 | 194,464,040.80 | 3,828,502.53 | 23,468,257.04 | 107,595,715.63 | 45,531,395.82 | 52,215,401.90 | 45,664,819.62 | -12,954,369.02 | 53,333,848.45 | 121,118,927.69 |
| 购建固定无形长期资产支付的现金(元) | 2,029,319.20 | 1,422,119.20 | 202,269.20 | 10,905,691.39 | 10,026,385.90 | 8,296,884.50 | 4,326,920.00 | 3,424,742.92 | 3,008,223.45 | 2,986,223.45 | 1,327,592.55 |
| 投资活动产生的现金净流量(元) | -2,029,319.20 | -1,422,119.20 | -202,269.20 | -10,905,691.39 | -10,026,385.90 | -8,296,884.50 | -4,326,920.00 | -3,424,742.92 | -3,008,223.45 | -2,986,223.45 | -1,327,592.55 |
| 吸收投资收到的现金(元) | - | - | - | 707,039,998.13 | 706,577,073.60 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 193,020,000.00 | 50,010,000.00 | - | 290,000,000.00 | 280,000,000.00 | 250,000,000.00 | 85,000,000.00 | 529,722,290.12 | 344,781,947.48 | 245,000,000.00 | 65,000,000.00 |
| 筹资活动产生的现金净流量(元) | -226,145,934.46 | -179,491,652.12 | -62,395,851.15 | 567,633,401.43 | 597,869,527.65 | -23,965,727.42 | 13,474,625.85 | -32,505,569.37 | -77,864,614.29 | -69,768,757.67 | -33,923,221.32 |
| 现金及现金等价物净增加(元) | 4,384,299.29 | 13,314,186.88 | -59,188,373.04 | 581,981,173.58 | 696,810,116.52 | 15,503,434.95 | 61,146,609.08 | 10,245,376.45 | -93,207,343.19 | -19,470,993.67 | 85,488,087.99 |
| 期末现金及现金等价物余额(元) | 715,733,557.39 | 724,663,444.98 | 652,160,885.06 | 711,349,258.10 | 826,178,201.04 | 144,871,519.47 | 190,514,693.60 | 129,368,084.52 | 25,915,364.88 | 99,651,714.40 | 204,610,796.06 |
| 折旧与摊销(元) | - | 14,431,091.43 | - | 29,753,664.17 | - | 15,110,774.39 | - | 30,051,237.20 | - | 14,923,772.58 | - |
| 公告日期 | 2024-10-23 | 2024-08-22 | 2024-04-26 | 2024-04-03 | 2023-10-26 | 2023-08-19 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-26 | 2022-04-27 |
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