| 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) | 0.19 | 0.14 | 0.11 | 0.43 | 0.41 | 0.31 | 0.20 | 0.61 | 0.54 | 0.34 | 0.18 |
| 每股收益 - 稀释(元) | 0.19 | 0.14 | 0.11 | 0.43 | 0.41 | 0.31 | 0.20 | 0.61 | 0.54 | 0.34 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.14 | 0.10 | 0.43 | 0.41 | 0.31 | 0.20 | 0.61 | 0.54 | 0.34 | 0.18 |
| 每股净资产BPS(元) | 6.48 | 6.52 | 6.58 | 6.47 | 6.45 | 6.36 | 6.22 | 6.01 | 5.93 | 5.74 | 5.72 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.17 | -0.19 | 0.43 | -0.03 | 0.16 | -0.04 | -0.66 | -1.05 | -0.91 | -0.82 |
| 每股营业收入(元) | 2.50 | 1.73 | 0.89 | 3.32 | 2.61 | 1.84 | 1.03 | 3.50 | 2.79 | 1.81 | 0.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.90 | 2.09 | 1.60 | 6.61 | 6.29 | 4.90 | 3.27 | 10.09 | 9.05 | 5.89 | 3.07 |
| 净资产收益率 - 加权(%) | 2.88 | 2.09 | 1.61 | 6.85 | 6.51 | 5.04 | 3.33 | 10.52 | 9.40 | 6.09 | 3.12 |
| 净资产收益率 - 平均(%) | 2.90 | 2.10 | 1.61 | 6.86 | 6.51 | 5.04 | 3.32 | 10.49 | 9.36 | 5.99 | 3.12 |
| 净资产收益率 - 扣除(%) | 2.82 | 2.03 | 1.55 | 6.24 | 6.18 | 4.81 | 3.20 | 9.65 | 8.58 | 5.43 | 2.91 |
| 总资产净利率 - 平均(%) | 2.15 | 1.55 | 1.18 | 4.85 | 4.53 | 3.53 | 2.32 | 7.23 | 6.37 | 4.08 | 2.10 |
| 总资产报酬率ROA(%) | 2.30 | 1.68 | 1.33 | 5.62 | 4.76 | 3.87 | 2.63 | 7.97 | 7.15 | 4.62 | 2.42 |
| 投入资本回报率ROIC(%) | 2.56 | 1.85 | 1.41 | 5.91 | 5.53 | 4.28 | 2.83 | 8.88 | 7.86 | 4.97 | 2.52 |
| 销售毛利率(%) | 37.61 | 36.76 | 39.97 | 39.68 | 45.49 | 46.29 | 47.33 | 43.52 | 45.87 | 45.79 | 44.89 |
| 销售净利率(%) | 7.51 | 7.89 | 11.81 | 12.88 | 15.54 | 16.89 | 19.72 | 17.32 | 19.26 | 18.68 | 17.94 |
| 资产负债率(%) | 24.41 | 25.33 | 25.26 | 27.45 | 29.99 | 28.76 | 29.29 | 31.01 | 32.64 | 32.61 | 32.86 |
| 资产周转率(倍) | 0.29 | 0.20 | 0.10 | 0.38 | 0.29 | 0.21 | 0.12 | 0.42 | 0.33 | 0.22 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.38 | 74.80 | 63.47 | 98.98 | 69.46 | 75.86 | 66.81 | 72.75 | 53.50 | 53.77 | 30.75 |
| 营业利润同比增长率(%) | -53.61 | -57.41 | -49.73 | -23.95 | -27.37 | -8.04 | 19.31 | 1.39 | -0.83 | 1.34 | 28.71 |
| 营业收入同比增长率(%) | -4.12 | -6.04 | -13.80 | -5.05 | -6.34 | 1.87 | 5.71 | 16.13 | 26.70 | 24.74 | 40.62 |
| 利润总额同比增长率(%) | -52.87 | -56.39 | -48.67 | -23.70 | -27.40 | -8.10 | 19.26 | 2.42 | 0.26 | 3.15 | 28.71 |
| 归属母公司股东的净利润同比增长率(%) | -53.67 | -56.11 | -48.36 | -29.44 | -24.45 | -7.90 | 15.74 | 15.79 | 25.00 | 23.92 | 41.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -54.07 | -56.61 | -48.61 | -30.42 | -21.72 | -1.92 | 19.56 | 15.34 | 21.51 | 18.10 | 36.90 |
| 总资产同比增长率(%) | -6.88 | -2.08 | 0.06 | 2.35 | 4.54 | 4.76 | 2.03 | 8.24 | 13.89 | 31.07 | 45.85 |
| 总负债同比增长率(%) | -24.20 | -13.75 | -13.70 | -9.42 | -3.95 | -7.62 | -9.05 | 11.06 | 28.95 | 27.90 | 59.03 |
| 净资产同比增长率(%) | 0.54 | 2.63 | 5.77 | 7.65 | 8.65 | 10.75 | 8.77 | 8.40 | 8.87 | 34.10 | 39.81 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 781,747,083.68 | 540,847,873.79 | 277,414,914.16 | 1,036,509,218.43 | 815,380,709.23 | 575,601,847.69 | 321,810,416.66 | 1,091,658,506.36 | 870,560,424.17 | 565,035,313.74 | 304,415,417.76 |
| 营业总成本(元) | 669,252,930.89 | 462,800,245.41 | 224,987,126.70 | 882,270,576.82 | 652,794,836.50 | 446,691,222.14 | 237,493,736.81 | 882,663,992.24 | 669,570,851.49 | 438,461,522.73 | 233,607,068.34 |
| 营业收入(元) | 781,747,083.68 | 540,847,873.79 | 277,414,914.16 | 1,036,509,218.43 | 815,380,709.23 | 575,601,847.69 | 321,810,416.66 | 1,091,658,506.36 | 870,560,424.17 | 565,035,313.74 | 304,415,417.76 |
| 营业利润(元) | 61,741,646.14 | 45,240,715.24 | 35,914,833.20 | 153,767,987.01 | 133,098,911.96 | 106,213,925.51 | 71,436,915.32 | 202,198,737.03 | 183,244,795.71 | 115,503,233.46 | 59,874,890.16 |
| 利润总额(元) | 62,695,183.19 | 46,288,029.82 | 36,650,949.44 | 154,225,420.96 | 133,016,394.32 | 106,132,647.82 | 71,400,732.69 | 202,138,357.52 | 183,222,832.37 | 115,487,268.17 | 59,867,516.39 |
| 净利润(元) | 58,694,783.44 | 42,660,482.14 | 32,770,689.04 | 133,517,137.26 | 126,676,050.10 | 97,208,900.70 | 63,458,276.06 | 189,105,612.21 | 167,666,723.75 | 105,550,464.09 | 54,599,934.83 |
| 归属母公司股东的净利润(元) | 58,694,783.44 | 42,660,482.14 | 32,770,689.04 | 133,517,137.26 | 126,676,050.10 | 97,208,900.70 | 63,458,276.06 | 189,225,796.36 | 167,666,723.75 | 105,550,464.09 | 54,830,296.89 |
| 非经常性损益(元) | 1,560,028.77 | 1,238,812.19 | 860,150.49 | 7,595,584.91 | 2,269,480.83 | 1,754,270.80 | 1,363,413.43 | 8,256,449.67 | 8,746,381.60 | 8,227,741.60 | 2,893,978.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 57,134,754.67 | 41,421,669.95 | 31,910,538.55 | 125,921,552.35 | 124,406,569.27 | 95,454,629.90 | 62,094,862.63 | 180,969,346.69 | 158,920,342.15 | 97,322,722.49 | 51,936,318.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,140,651,662.38 | 2,189,963,030.79 | 2,207,583,667.64 | 2,240,594,901.27 | 2,323,135,534.24 | 2,227,571,752.57 | 2,174,312,998.13 | 2,143,184,091.25 | 2,156,122,315.73 | 2,099,067,058.16 | 2,150,317,787.09 |
| 固定资产(元) | 382,045,797.79 | 383,984,388.25 | 389,438,623.44 | 398,214,411.18 | 359,771,998.99 | 346,720,798.68 | 340,198,071.71 | 346,174,805.74 | 337,497,077.21 | 218,056,980.58 | 109,001,101.07 |
| 长期股权投资(元) | 22,871,818.24 | 23,100,119.28 | 23,089,246.91 | 22,999,953.71 | 23,524,360.40 | 23,204,799.99 | 52,777,346.10 | 57,248,142.33 | 61,142,507.32 | 61,040,242.91 | 67,033,539.21 |
| 资产总计(元) | 2,677,299,074.02 | 2,728,381,108.94 | 2,747,616,739.15 | 2,783,380,864.23 | 2,875,024,791.96 | 2,786,235,393.64 | 2,745,843,463.63 | 2,719,353,219.12 | 2,750,210,842.78 | 2,659,679,037.81 | 2,691,327,824.21 |
| 流动负债(元) | 633,450,725.08 | 678,016,816.42 | 680,034,407.50 | 751,846,378.11 | 846,313,529.62 | 784,424,417.64 | 791,654,394.65 | 830,426,374.52 | 884,709,412.65 | 841,652,994.58 | 859,743,512.22 |
| 非流动负债(元) | 20,022,710.03 | 13,130,169.10 | 14,052,418.28 | 12,085,135.78 | 15,820,099.19 | 16,875,390.78 | 12,620,116.97 | 12,956,164.81 | 12,844,042.34 | 25,695,783.77 | 24,588,297.80 |
| 负债合计(元) | 653,473,435.11 | 691,146,985.52 | 694,086,825.78 | 763,931,513.89 | 862,133,628.81 | 801,299,808.42 | 804,274,511.62 | 843,382,539.33 | 897,553,454.99 | 867,348,778.35 | 884,331,810.02 |
| 股东权益(元) | 2,023,825,638.91 | 2,037,234,123.42 | 2,053,529,913.37 | 2,019,449,350.34 | 2,012,891,163.15 | 1,984,935,585.22 | 1,941,568,952.01 | 1,875,970,679.79 | 1,852,657,387.79 | 1,792,330,259.46 | 1,806,996,014.19 |
| 归属母公司股东的权益(元) | 2,023,825,638.91 | 2,037,234,123.42 | 2,053,529,913.37 | 2,019,449,350.34 | 2,012,891,163.15 | 1,984,935,585.22 | 1,941,568,952.01 | 1,875,970,679.79 | 1,852,657,387.79 | 1,792,330,259.46 | 1,785,082,679.35 |
| 资本公积(元) | 787,166,336.11 | 787,166,336.11 | 787,180,166.41 | 787,368,218.22 | 787,651,118.19 | 789,240,449.66 | 786,680,724.49 | 786,164,376.05 | 784,222,730.66 | 786,199,287.99 | 805,872,792.13 |
| 盈余公积(元) | 113,278,395.36 | 113,278,395.36 | 113,278,395.36 | 113,278,395.36 | 103,483,619.81 | 103,483,619.81 | 103,483,619.81 | 103,483,619.81 | 88,755,937.40 | 88,755,937.40 | 88,755,937.40 |
| 未分配利润(元) | 846,072,571.34 | 830,038,284.95 | 840,760,976.60 | 807,990,287.56 | 810,943,975.95 | 781,476,826.55 | 747,726,201.91 | 684,267,925.85 | 677,623,961.65 | 615,513,389.09 | 595,811,744.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 597,108,909.72 | 404,576,877.42 | 176,067,667.96 | 1,025,915,062.98 | 566,361,610.15 | 436,665,142.89 | 214,988,021.01 | 794,191,444.76 | 465,759,683.18 | 303,801,983.54 | 93,610,671.60 |
| 经营活动产生的现金净流量(元) | -59,794,099.42 | -53,558,655.42 | -58,873,936.19 | 135,506,340.16 | -8,499,264.12 | 50,505,884.49 | -11,570,802.83 | -205,583,701.20 | -326,693,957.50 | -284,438,268.49 | -255,774,360.12 |
| 购建固定无形长期资产支付的现金(元) | 17,734,195.74 | 12,274,301.19 | 5,490,047.46 | 62,208,151.81 | 20,903,264.92 | 29,408,637.10 | 7,297,767.68 | 74,182,140.26 | 59,371,490.16 | 12,202,020.72 | 19,685,045.22 |
| 投资活动产生的现金净流量(元) | -17,734,195.74 | -12,274,301.19 | -5,490,047.46 | -39,930,614.91 | -3,110,483.92 | -16,152,345.10 | -7,288,449.57 | -71,000,629.99 | -52,936,119.49 | -8,158,074.60 | -19,570,000.97 |
| 取得借款收到的现金(元) | 14,997,541.67 | 15,297,541.67 | - | 62,056,836.13 | 20,000,000.00 | - | - | 285,086,494.25 | 274,771,842.06 | 187,603,846.07 | 190,295,301.37 |
| 筹资活动产生的现金净流量(元) | -50,896,085.51 | -19,403,144.43 | -701,224.61 | -79,418,258.85 | -84,345,368.03 | -52,582,673.86 | -20,913,943.30 | 47,260,124.93 | 51,594,974.03 | 39,735,429.17 | 167,320,244.38 |
| 现金及现金等价物净增加(元) | -128,424,380.67 | -85,236,101.04 | -65,065,208.26 | 16,157,466.40 | -95,955,116.07 | -18,229,134.47 | -39,773,195.70 | -229,324,206.26 | -328,035,102.96 | -252,860,913.92 | -108,024,116.71 |
| 期末现金及现金等价物余额(元) | 124,259,161.53 | 167,447,441.16 | 187,618,333.94 | 252,683,542.20 | 140,570,959.73 | 218,296,941.33 | 196,752,880.10 | 236,526,075.80 | 139,115,179.10 | 214,289,368.14 | 359,126,165.35 |
| 折旧与摊销(元) | - | 24,534,305.63 | - | 49,811,723.17 | - | 21,496,036.70 | - | 34,210,154.45 | - | -7,986,249.62 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-22 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-30 | 2022-04-26 |
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