| 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) | 0.17 | 0.12 | 0.05 | 0.20 | 0.19 | 0.12 | 0.07 | 0.26 | 0.16 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | 0.17 | 0.12 | 0.05 | 0.20 | 0.19 | 0.12 | 0.07 | 0.26 | 0.16 | 0.12 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.12 | 0.05 | 0.20 | 0.19 | 0.12 | 0.07 | 0.25 | 0.16 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 4.25 | 4.32 | 4.25 | 4.19 | 4.43 | 4.36 | 5.19 | 5.13 | 5.06 | 5.01 | 5.04 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.07 | 0.07 | 0.32 | 0.09 | - | -0.09 | 0.28 | -0.10 | -0.26 | -0.29 |
| 每股营业收入(元) | 2.64 | 1.74 | 0.82 | 3.41 | 2.55 | 1.69 | 0.94 | 3.96 | 2.86 | 1.91 | 0.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.06 | 2.79 | 1.23 | 4.86 | 4.38 | 2.75 | 1.31 | 4.91 | 3.21 | 2.41 | 0.98 |
| 净资产收益率 - 加权(%) | 4.09 | 2.83 | 1.23 | 4.68 | 4.43 | 2.77 | 1.32 | 5.00 | 3.31 | 2.46 | 0.99 |
| 净资产收益率 - 平均(%) | 4.09 | 2.83 | 1.24 | 4.79 | 4.43 | 2.77 | 1.32 | 4.99 | 3.24 | 2.42 | 0.99 |
| 净资产收益率 - 扣除(%) | 3.95 | 2.72 | 1.18 | 4.67 | 3.86 | 2.38 | 1.10 | 4.18 | 2.61 | 2.15 | 0.86 |
| 总资产净利率 - 平均(%) | 2.73 | 1.97 | 0.83 | 3.31 | 3.11 | 1.97 | 0.95 | 3.59 | 2.35 | 1.73 | 0.72 |
| 总资产报酬率ROA(%) | 3.18 | 2.33 | 1.06 | 4.06 | 3.49 | 2.24 | 1.15 | 4.13 | 2.43 | 1.84 | 1.03 |
| 投入资本回报率ROIC(%) | 3.30 | 2.39 | 1.01 | 4.05 | 3.73 | 2.35 | 1.14 | 4.35 | 2.81 | 2.05 | 0.86 |
| 销售毛利率(%) | 18.25 | 18.63 | 18.68 | 17.87 | 18.35 | 17.56 | 17.30 | 17.43 | 17.18 | 21.11 | 20.75 |
| 销售净利率(%) | 6.53 | 6.93 | 6.40 | 5.98 | 7.61 | 7.09 | 7.20 | 6.36 | 5.69 | 6.32 | 5.29 |
| 资产负债率(%) | 33.84 | 28.50 | 33.82 | 32.43 | 30.54 | 28.78 | 26.48 | 29.01 | 27.99 | 30.24 | 26.09 |
| 资产周转率(倍) | 0.42 | 0.28 | 0.13 | 0.55 | 0.41 | 0.28 | 0.13 | 0.56 | 0.41 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.41 | 69.35 | 74.51 | 67.36 | 68.78 | 67.02 | 73.81 | 66.30 | 58.06 | 61.55 | 67.50 |
| 营业利润同比增长率(%) | -8.55 | 3.50 | -4.98 | 3.94 | 40.27 | 28.43 | 30.80 | -35.88 | -58.33 | -58.35 | -63.01 |
| 营业收入同比增长率(%) | 3.56 | 2.86 | 2.99 | 2.12 | 5.98 | 5.32 | 1.09 | 0.71 | -5.87 | -5.42 | -5.89 |
| 利润总额同比增长率(%) | -8.78 | 3.56 | -5.00 | 3.11 | 39.35 | 28.68 | 31.08 | -34.92 | -57.97 | -58.42 | -63.32 |
| 归属母公司股东的净利润同比增长率(%) | -11.09 | 0.44 | -8.44 | -3.95 | 41.63 | 18.16 | 37.52 | -30.98 | -53.02 | -52.24 | -63.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.51 | 1.27 | -7.12 | -2.63 | 53.91 | 14.52 | 31.67 | -36.50 | -56.82 | -50.27 | -57.77 |
| 总资产同比增长率(%) | 0.59 | -1.28 | 7.97 | 2.09 | 7.83 | 1.23 | 3.59 | 6.02 | 6.38 | 15.05 | 14.22 |
| 总负债同比增长率(%) | 11.47 | -2.22 | 37.92 | 14.12 | 17.63 | -3.68 | 5.15 | 14.13 | 18.08 | 55.12 | 69.92 |
| 净资产同比增长率(%) | -4.19 | -0.90 | -2.82 | -2.82 | 4.02 | 3.36 | 3.04 | 3.03 | 2.43 | 3.46 | 2.38 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 776,732,392.43 | 511,894,374.13 | 240,573,162.10 | 1,001,647,521.29 | 749,998,169.24 | 497,662,100.06 | 233,587,516.58 | 980,851,224.16 | 707,679,207.37 | 472,531,117.53 | 231,080,010.40 |
| 营业总成本(元) | 725,592,567.81 | 477,493,715.68 | 223,169,415.55 | 940,399,455.47 | 696,020,887.96 | 463,816,105.81 | 217,302,672.88 | 921,247,701.66 | 670,935,025.31 | 446,623,869.55 | 218,419,598.57 |
| 营业收入(元) | 776,732,392.43 | 511,894,374.13 | 240,573,162.10 | 1,001,647,521.29 | 749,998,169.24 | 497,662,100.06 | 233,587,516.58 | 980,851,224.16 | 707,679,207.37 | 472,531,117.53 | 231,080,010.40 |
| 营业利润(元) | 55,104,837.91 | 39,088,648.42 | 18,246,626.13 | 68,322,790.33 | 60,255,497.76 | 37,767,398.34 | 19,202,418.79 | 65,730,103.31 | 42,957,182.41 | 29,407,474.33 | 14,681,213.51 |
| 利润总额(元) | 54,923,853.98 | 39,077,712.70 | 18,224,516.72 | 68,049,431.41 | 60,211,701.58 | 37,734,862.20 | 19,183,417.98 | 65,999,141.91 | 43,208,445.32 | 29,324,539.43 | 14,635,035.70 |
| 净利润(元) | 50,719,039.39 | 35,452,932.48 | 15,392,876.31 | 59,883,300.47 | 57,044,779.07 | 35,298,796.56 | 16,811,579.59 | 62,343,656.00 | 40,278,085.01 | 29,873,170.38 | 12,224,427.07 |
| 归属母公司股东的净利润(元) | 50,719,039.39 | 35,452,932.48 | 15,392,876.31 | 59,883,300.47 | 57,044,779.07 | 35,298,796.56 | 16,811,579.59 | 62,343,656.00 | 40,278,085.01 | 29,873,170.38 | 12,224,427.07 |
| 非经常性损益(元) | 1,378,010.12 | 885,881.44 | 702,664.37 | 2,244,476.52 | 6,693,601.94 | 4,794,539.40 | 2,713,058.23 | 9,318,116.79 | 7,563,117.68 | 3,236,171.09 | 1,516,937.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,341,029.27 | 34,567,051.04 | 14,690,211.94 | 57,638,823.95 | 50,351,177.13 | 30,504,257.16 | 14,098,521.36 | 53,025,539.21 | 32,714,967.33 | 26,636,999.29 | 10,707,489.20 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 934,831,988.98 | 865,046,287.47 | 965,363,856.42 | 901,831,067.98 | 949,625,700.97 | 870,556,275.32 | 814,904,349.35 | 854,379,383.03 | 833,159,041.23 | 882,432,853.18 | 795,702,771.63 |
| 固定资产(元) | 643,442,796.80 | 660,542,934.64 | 678,833,538.21 | 682,707,260.91 | 685,651,880.87 | 696,838,119.06 | 712,790,359.76 | 727,631,237.91 | 669,158,139.78 | 669,180,838.37 | 649,549,127.27 |
| 资产总计(元) | 1,887,605,886.33 | 1,775,997,188.18 | 1,887,701,683.74 | 1,825,351,605.33 | 1,876,487,404.77 | 1,799,050,739.28 | 1,748,402,267.59 | 1,787,917,895.80 | 1,740,238,761.84 | 1,777,127,219.87 | 1,687,772,338.87 |
| 流动负债(元) | 560,563,302.77 | 424,795,949.63 | 554,845,737.67 | 506,420,344.53 | 499,427,044.86 | 454,617,509.29 | 396,794,728.49 | 450,501,875.10 | 429,876,187.35 | 492,598,884.95 | 393,704,373.88 |
| 非流动负债(元) | 78,163,691.41 | 81,448,809.12 | 83,627,064.90 | 85,553,091.79 | 73,566,479.95 | 63,102,860.70 | 66,133,649.31 | 68,240,172.20 | 57,244,994.79 | 44,875,387.05 | 46,567,620.81 |
| 负债合计(元) | 638,726,994.18 | 506,244,758.75 | 638,472,802.57 | 591,973,436.32 | 572,993,524.81 | 517,720,369.99 | 462,928,377.80 | 518,742,047.30 | 487,121,182.14 | 537,474,272.00 | 440,271,994.69 |
| 股东权益(元) | 1,248,878,892.15 | 1,269,752,429.43 | 1,249,228,881.17 | 1,233,378,169.01 | 1,303,493,879.96 | 1,281,330,369.29 | 1,285,473,889.79 | 1,269,175,848.50 | 1,253,117,579.70 | 1,239,652,947.87 | 1,247,500,344.18 |
| 归属母公司股东的权益(元) | 1,248,878,892.15 | 1,269,752,429.43 | 1,249,228,881.17 | 1,233,378,169.01 | 1,303,493,879.96 | 1,281,330,369.29 | 1,285,473,889.79 | 1,269,175,848.50 | 1,253,117,579.70 | 1,239,652,947.87 | 1,247,500,344.18 |
| 资本公积(元) | 675,651,272.92 | 675,651,272.92 | 675,651,272.92 | 675,651,272.92 | 675,651,272.92 | 675,651,272.92 | 732,900,577.72 | 732,900,577.72 | 738,522,977.69 | 737,719,777.70 | 738,513,377.72 |
| 盈余公积(元) | 71,846,476.38 | 71,846,476.38 | 71,846,476.38 | 71,846,476.38 | 60,988,194.75 | 60,988,194.75 | 60,988,194.75 | 60,988,194.75 | 59,458,612.39 | 59,458,612.39 | 59,458,612.39 |
| 未分配利润(元) | 204,420,107.99 | 224,437,659.16 | 204,377,602.99 | 188,984,726.68 | 270,512,107.91 | 248,766,125.40 | 255,037,448.83 | 238,225,869.24 | 217,689,880.60 | 207,284,965.98 | 226,751,680.81 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 546,877,045.94 | 354,973,305.44 | 179,252,318.36 | 674,687,519.54 | 515,869,629.09 | 333,517,784.16 | 172,402,430.33 | 650,340,485.64 | 410,862,039.79 | 290,846,634.92 | 155,980,871.86 |
| 经营活动产生的现金净流量(元) | 77,599,517.25 | 19,976,851.69 | 21,418,570.40 | 93,001,501.37 | 26,568,291.70 | -134,770.68 | -22,260,509.76 | 70,306,428.67 | -24,609,947.24 | -65,568,671.23 | -71,019,790.80 |
| 购建固定无形长期资产支付的现金(元) | 50,641,119.27 | 8,942,627.12 | 17,078,686.91 | 55,115,366.62 | 47,512,111.87 | 28,157,567.92 | 25,333,722.25 | 69,252,380.58 | 19,428,346.58 | 12,009,207.85 | 8,297,779.85 |
| 投资活动产生的现金净流量(元) | -50,581,119.27 | -8,882,627.12 | -17,078,686.91 | -55,048,779.90 | -34,853,611.87 | -28,087,567.92 | -25,333,722.25 | -69,252,380.58 | -19,428,346.58 | -12,009,207.85 | -8,297,779.85 |
| 取得借款收到的现金(元) | 845,000,000.00 | 620,000,000.00 | 450,000,000.00 | 660,000,000.00 | 490,000,000.00 | 290,000,000.00 | 70,000,000.00 | 360,000,000.00 | 310,000,000.00 | 270,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | 14,406,054.95 | -63,067,194.35 | 38,063,723.50 | -25,199,569.11 | 80,127,163.94 | 41,410,997.27 | 18,882,083.36 | -18,204,757.91 | 1,323,452.91 | 64,582,147.74 | 18,232,322.10 |
| 现金及现金等价物净增加(元) | 42,860,195.85 | -50,663,642.09 | 43,018,922.70 | 14,348,705.62 | 72,192,562.38 | 13,603,705.42 | -27,990,793.74 | -15,082,185.11 | -41,359,721.07 | -11,164,533.56 | -61,428,775.39 |
| 期末现金及现金等价物余额(元) | 177,194,896.59 | 83,671,058.65 | 177,353,623.44 | 134,334,700.74 | 192,178,557.50 | 137,507,352.09 | 91,995,201.38 | 119,985,995.12 | 93,708,459.16 | 123,903,646.67 | 73,639,404.84 |
| 折旧与摊销(元) | - | 42,639,381.80 | - | 83,300,294.88 | - | 41,766,994.62 | - | 75,010,696.65 | - | 36,136,752.73 | - |
| 公告日期 | 2024-10-25 | 2024-07-30 | 2024-04-27 | 2024-03-13 | 2023-10-17 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-20 | 2022-04-29 |
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