| 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) | 0.42 | 0.30 | 0.12 | 0.44 | 0.39 | 0.22 | 0.14 | 0.53 | 0.43 | 0.28 | 0.13 |
| 每股收益 - 稀释(元) | 0.42 | 0.30 | 0.12 | 0.44 | 0.39 | 0.22 | 0.14 | 0.53 | 0.43 | 0.28 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.30 | 0.12 | 0.44 | 0.39 | 0.22 | 0.14 | 0.53 | 0.43 | 0.28 | 0.13 |
| 每股净资产BPS(元) | 8.60 | 8.51 | 8.76 | 8.64 | 8.59 | 8.42 | 8.39 | 8.25 | 8.15 | 8.00 | 7.97 |
| 每股经营活动产生的现金流量净额(元) | 0.68 | -0.08 | -0.14 | 0.52 | 0.02 | -0.02 | 0.11 | 0.71 | 0.28 | 0.10 | -0.20 |
| 每股营业收入(元) | 4.27 | 2.84 | 1.34 | 5.28 | 3.92 | 2.73 | 1.34 | 5.23 | 3.69 | 2.48 | 1.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.37 | 3.20 | 1.24 | 4.67 | 4.16 | 2.40 | 1.50 | 6.42 | 5.28 | 3.55 | 1.65 |
| 净资产收益率 - 加权(%) | 4.35 | 3.14 | 1.15 | 4.88 | 4.65 | 2.66 | 1.66 | 6.60 | 5.39 | 3.59 | 1.72 |
| 净资产收益率 - 平均(%) | 4.36 | 3.18 | 1.25 | 4.99 | 4.44 | 2.54 | 1.58 | 6.60 | 5.39 | 3.60 | 1.67 |
| 净资产收益率 - 扣除(%) | 4.06 | 3.04 | 1.19 | 3.74 | 3.13 | 2.22 | 1.38 | 5.87 | 4.89 | 3.31 | 1.47 |
| 总资产净利率 - 平均(%) | 2.87 | 2.08 | 0.84 | 3.57 | 3.20 | 1.88 | 1.14 | 4.81 | 3.81 | 2.53 | 1.18 |
| 总资产报酬率ROA(%) | 3.31 | 2.45 | 1.07 | 4.10 | 3.79 | 2.32 | 1.37 | 5.29 | 4.13 | 2.78 | 1.32 |
| 投入资本回报率ROIC(%) | 3.01 | 2.16 | 0.86 | 3.62 | 3.27 | 1.84 | 1.13 | 5.12 | 4.15 | 2.71 | 1.27 |
| 销售毛利率(%) | 29.69 | 30.09 | 28.89 | 30.19 | 29.27 | 28.89 | 28.24 | 26.83 | 26.73 | 27.59 | 26.67 |
| 销售净利率(%) | 10.29 | 11.21 | 9.68 | 9.24 | 10.96 | 9.23 | 11.53 | 10.85 | 12.36 | 12.22 | 11.67 |
| 资产负债率(%) | 34.82 | 35.92 | 34.16 | 35.62 | 33.89 | 34.96 | 37.07 | 27.15 | 29.89 | 31.36 | 30.09 |
| 资产周转率(倍) | 0.28 | 0.19 | 0.09 | 0.39 | 0.29 | 0.20 | 0.10 | 0.44 | 0.31 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.50 | 75.38 | 76.63 | 86.46 | 90.34 | 86.32 | 98.74 | 98.23 | 94.31 | 84.48 | 70.09 |
| 营业利润同比增长率(%) | 3.80 | 26.93 | -9.00 | -11.03 | 0.03 | -11.97 | 8.90 | 4.16 | 6.67 | -4.76 | -21.13 |
| 营业收入同比增长率(%) | 9.03 | 4.23 | -0.56 | 0.82 | 6.17 | 9.93 | 12.19 | 18.18 | 14.92 | 11.93 | 3.57 |
| 利润总额同比增长率(%) | 4.14 | 27.16 | -9.17 | -11.35 | -0.21 | -12.22 | 8.88 | 4.67 | 7.08 | -4.44 | -20.85 |
| 归属母公司股东的净利润同比增长率(%) | 5.14 | 34.81 | -13.74 | -16.61 | -8.95 | -22.00 | 4.72 | -2.09 | 5.43 | -6.14 | -24.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.81 | 38.40 | -10.66 | -26.91 | -26.10 | -22.72 | 8.18 | -7.88 | -0.06 | -10.77 | -31.63 |
| 总资产同比增长率(%) | 1.27 | 2.46 | -0.66 | 29.55 | 22.27 | 21.67 | 28.11 | 1.82 | 6.96 | 51.36 | 52.15 |
| 总负债同比增长率(%) | 4.07 | 5.30 | -8.45 | 69.98 | 38.64 | 35.63 | 57.81 | -7.77 | 8.19 | 18.35 | 15.62 |
| 净资产同比增长率(%) | 0.06 | 0.96 | 4.05 | 14.68 | 15.47 | 15.45 | 15.49 | 5.74 | 6.30 | 78.94 | 81.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 826,447,909.29 | 550,135,409.39 | 258,678,766.77 | 1,020,872,006.74 | 758,017,323.85 | 527,812,670.78 | 260,137,982.34 | 1,012,601,235.55 | 713,996,348.75 | 480,135,188.73 | 231,871,055.84 |
| 营业总成本(元) | 741,453,727.58 | 485,872,586.59 | 230,231,738.40 | 919,662,568.00 | 671,259,683.41 | 464,181,144.08 | 225,208,629.78 | 891,505,899.41 | 621,293,298.22 | 417,633,942.11 | 201,369,862.48 |
| 营业收入(元) | 826,447,909.29 | 550,135,409.39 | 258,678,766.77 | 1,020,872,006.74 | 758,017,323.85 | 527,812,670.78 | 260,137,982.34 | 1,012,601,235.55 | 713,996,348.75 | 480,135,188.73 | 231,871,055.84 |
| 营业利润(元) | 102,000,267.88 | 74,019,909.59 | 31,240,274.07 | 109,148,733.60 | 98,261,941.35 | 58,317,853.73 | 34,329,789.87 | 122,682,963.80 | 98,236,546.57 | 66,245,960.09 | 31,523,501.72 |
| 利润总额(元) | 102,055,972.73 | 74,066,795.93 | 31,249,156.58 | 108,970,926.70 | 98,000,866.35 | 58,246,531.24 | 34,402,909.15 | 122,923,082.49 | 98,208,993.66 | 66,358,740.87 | 31,598,120.09 |
| 净利润(元) | 85,016,205.39 | 61,670,111.47 | 25,038,557.69 | 94,329,299.43 | 83,092,589.80 | 48,718,484.11 | 30,005,182.04 | 109,852,131.61 | 88,248,593.08 | 58,662,833.57 | 27,050,277.66 |
| 归属母公司股东的净利润(元) | 79,722,275.90 | 57,859,540.30 | 23,018,894.92 | 85,441,741.28 | 75,825,343.85 | 42,918,274.98 | 26,685,502.18 | 102,461,491.00 | 83,275,144.49 | 55,021,006.98 | 25,483,174.76 |
| 非经常性损益(元) | 5,661,547.91 | 2,988,476.70 | 1,045,988.61 | 16,997,149.67 | 18,770,692.21 | 3,271,721.74 | 2,090,058.22 | 8,811,688.21 | 6,065,694.07 | 3,719,030.84 | 2,747,617.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 74,060,727.99 | 54,871,063.60 | 21,972,906.31 | 68,444,591.61 | 57,054,651.64 | 39,646,553.24 | 24,595,443.96 | 93,649,802.79 | 77,209,450.42 | 51,301,976.14 | 22,735,556.91 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,176,824,570.19 | 1,206,561,564.42 | 1,237,149,651.99 | 1,326,927,116.09 | 1,215,654,891.59 | 1,295,298,265.33 | 1,459,685,832.96 | 899,431,897.55 | 972,099,951.12 | 1,100,102,261.88 | 1,062,838,617.72 |
| 固定资产(元) | 902,272,930.03 | 604,644,201.82 | 601,763,051.58 | 517,331,429.55 | 466,767,828.33 | 468,487,563.02 | 477,126,761.25 | 475,792,699.79 | 676,797,530.76 | 342,629,269.01 | 319,275,234.10 |
| 长期股权投资(元) | 202,256,032.90 | 220,951,319.71 | 216,747,468.98 | 216,620,220.56 | 245,988,035.80 | 232,156,569.31 | 235,828,401.34 | 239,552,048.74 | 240,567,843.72 | 242,757,836.94 | 241,053,905.33 |
| 资产总计(元) | 2,928,079,977.57 | 2,957,246,661.26 | 2,948,889,759.38 | 2,986,593,236.85 | 2,891,422,096.04 | 2,886,121,740.75 | 2,968,620,161.83 | 2,305,352,111.13 | 2,364,710,525.62 | 2,372,186,518.46 | 2,317,309,669.68 |
| 流动负债(元) | 426,913,814.10 | 435,467,376.07 | 402,242,147.75 | 456,960,777.15 | 391,305,331.79 | 389,982,878.65 | 488,743,024.61 | 461,572,410.64 | 548,738,504.39 | 545,825,079.77 | 512,126,634.47 |
| 非流动负债(元) | 592,773,006.11 | 626,860,976.16 | 605,189,466.00 | 606,748,000.58 | 588,538,262.66 | 618,881,603.89 | 611,726,401.09 | 164,226,707.62 | 158,028,562.36 | 198,000,052.24 | 185,195,771.68 |
| 负债合计(元) | 1,019,686,820.21 | 1,062,328,352.23 | 1,007,431,613.75 | 1,063,708,777.73 | 979,843,594.45 | 1,008,864,482.54 | 1,100,469,425.70 | 625,799,118.26 | 706,767,066.75 | 743,825,132.01 | 697,322,406.15 |
| 股东权益(元) | 1,908,393,157.36 | 1,894,918,309.03 | 1,941,458,145.63 | 1,922,884,459.12 | 1,911,578,501.59 | 1,877,257,258.21 | 1,868,150,736.13 | 1,679,552,992.87 | 1,657,943,458.87 | 1,628,361,386.45 | 1,619,987,263.53 |
| 归属母公司股东的权益(元) | 1,822,479,005.68 | 1,805,687,515.67 | 1,854,018,260.67 | 1,831,064,236.93 | 1,821,378,591.60 | 1,788,524,385.04 | 1,781,898,392.23 | 1,596,620,328.83 | 1,577,427,986.85 | 1,549,177,536.43 | 1,542,878,137.20 |
| 资本公积(元) | 825,336,073.27 | 825,336,073.27 | 825,229,710.50 | 825,227,746.89 | 825,222,815.81 | 825,222,815.81 | 825,222,815.81 | 825,222,815.81 | 825,222,815.81 | 825,222,815.81 | 825,222,815.81 |
| 盈余公积(元) | 65,183,236.11 | 65,183,236.11 | 65,183,236.11 | 65,183,236.11 | 59,749,924.69 | 59,749,924.69 | 59,749,924.69 | 59,749,924.69 | 53,202,275.01 | 53,202,275.01 | 53,202,275.01 |
| 未分配利润(元) | 639,670,367.14 | 617,807,631.54 | 611,627,517.06 | 588,608,622.14 | 584,425,536.13 | 551,518,467.26 | 544,962,269.71 | 518,276,767.53 | 505,638,070.70 | 477,383,933.19 | 471,069,881.57 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 747,899,984.06 | 414,705,807.41 | 198,222,033.23 | 882,694,559.97 | 684,793,493.95 | 455,633,909.79 | 256,850,170.55 | 994,681,409.42 | 673,362,173.09 | 405,603,401.01 | 162,513,043.57 |
| 经营活动产生的现金净流量(元) | 131,487,187.89 | -16,260,013.18 | -27,125,489.87 | 100,596,592.11 | 3,841,952.56 | -4,016,590.66 | 21,911,042.83 | 136,957,656.04 | 53,983,974.44 | 19,995,507.24 | -39,061,737.17 |
| 购建固定无形长期资产支付的现金(元) | 138,263,090.94 | 112,630,101.98 | 69,554,604.77 | 298,822,956.06 | 272,751,311.40 | 215,048,811.13 | 115,173,045.29 | 347,138,256.50 | 219,715,737.89 | 154,712,454.21 | 99,230,650.71 |
| 投资支付的现金(元) | 390,931,388.00 | 77,000,000.00 | 42,505,839.00 | 188,055,000.00 | 109,005,000.00 | 108,005,000.00 | 34,005,000.00 | 424,190,000.00 | 280,890,000.00 | 147,520,000.00 | 67,010,000.00 |
| 投资活动产生的现金净流量(元) | -239,482,060.20 | -73,004,628.72 | -17,507,816.21 | -295,509,411.66 | -311,524,194.56 | -257,488,190.89 | -99,766,297.98 | -336,982,277.38 | -277,168,363.78 | -215,006,579.10 | -129,754,726.70 |
| 取得借款收到的现金(元) | 89,700,000.00 | 79,700,000.00 | 39,700,000.00 | 164,768,300.00 | 116,168,300.00 | 106,168,300.00 | 56,168,300.00 | 140,720,463.15 | 102,439,613.15 | 72,439,613.15 | 48,489,613.15 |
| 筹资活动产生的现金净流量(元) | -224,669,581.83 | -108,483,231.25 | -36,416,816.90 | 595,262,882.23 | 588,141,620.31 | 644,850,668.16 | 655,238,382.54 | -117,097,975.85 | -82,212,385.12 | -22,041,202.89 | -8,503,949.63 |
| 现金及现金等价物净增加(元) | -335,193,972.00 | -197,107,129.54 | -80,858,585.96 | 403,174,168.46 | 284,393,601.99 | 387,276,368.62 | 576,438,107.72 | -311,364,676.68 | -299,407,124.69 | -213,633,295.93 | -177,621,613.87 |
| 期末现金及现金等价物余额(元) | 370,076,129.53 | 508,162,971.99 | 624,411,515.57 | 705,270,101.53 | 586,489,535.06 | 689,372,301.69 | 878,534,040.79 | 302,095,933.07 | 314,053,485.06 | 399,827,313.82 | 435,806,092.42 |
| 折旧与摊销(元) | - | 29,680,180.18 | - | 54,294,603.16 | - | 27,158,675.10 | - | 44,062,842.25 | - | 20,047,028.62 | - |
| 公告日期 | 2024-10-22 | 2024-08-16 | 2024-04-25 | 2024-04-18 | 2024-04-18 | 2023-08-28 | 2023-04-26 | 2023-03-31 | 2022-10-26 | 2022-08-25 | 2022-04-28 |
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