| 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) | 0.29 | 0.22 | 0.08 | 0.32 | 0.21 | 0.14 | 0.04 | 0.36 | 0.30 | 0.19 | 0.06 |
| 每股收益 - 稀释(元) | 0.29 | 0.22 | 0.08 | 0.32 | 0.21 | 0.14 | 0.04 | 0.36 | 0.30 | 0.19 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.22 | 0.08 | 0.32 | 0.21 | 0.14 | 0.04 | 0.36 | 0.30 | 0.19 | 0.06 |
| 每股净资产BPS(元) | 3.99 | 3.91 | 3.92 | 3.85 | 3.79 | 3.71 | 3.73 | 3.69 | 3.62 | 3.49 | 5.15 |
| 每股经营活动产生的现金流量净额(元) | 0.52 | 0.29 | 0.13 | 0.68 | 0.53 | 0.31 | 0.18 | -0.25 | -0.57 | -0.41 | -0.68 |
| 每股营业收入(元) | 1.51 | 1.04 | 0.46 | 2.21 | 1.42 | 0.93 | 0.38 | 2.19 | 1.59 | 1.07 | 0.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.31 | 5.51 | 1.97 | 8.31 | 5.65 | 3.65 | 1.13 | 9.80 | 8.40 | 5.34 | 1.21 |
| 净资产收益率 - 加权(%) | 7.31 | 5.45 | 1.99 | 8.48 | 5.70 | 3.60 | 1.14 | 10.24 | 8.77 | 5.48 | 1.21 |
| 净资产收益率 - 平均(%) | 7.45 | 5.55 | 1.99 | 8.50 | 5.74 | 3.66 | 1.14 | 10.23 | 8.69 | 5.42 | 1.22 |
| 净资产收益率 - 扣除(%) | 6.75 | 5.22 | 1.90 | 8.14 | 6.01 | 4.18 | 0.91 | 9.20 | 8.37 | 5.04 | 1.13 |
| 总资产净利率 - 平均(%) | 6.68 | 4.97 | 1.77 | 7.36 | 4.97 | 3.17 | 0.99 | 8.43 | 7.13 | 4.34 | 0.98 |
| 总资产报酬率ROA(%) | 6.81 | 5.21 | 1.80 | 7.36 | 4.97 | 3.12 | 0.99 | 8.97 | 7.75 | 4.69 | 0.98 |
| 投入资本回报率ROIC(%) | 7.37 | 5.47 | 1.96 | 8.37 | 5.66 | 3.61 | 1.13 | 10.10 | 8.61 | 5.36 | 1.21 |
| 销售毛利率(%) | 42.51 | 42.61 | 40.87 | 40.40 | 40.75 | 40.92 | 40.39 | 34.71 | 34.00 | 32.10 | 30.67 |
| 销售净利率(%) | 19.31 | 20.67 | 16.70 | 14.45 | 15.08 | 14.62 | 10.99 | 16.51 | 19.09 | 17.48 | 9.03 |
| 资产负债率(%) | 7.61 | 7.76 | 8.91 | 12.92 | 12.92 | 12.90 | 12.42 | 13.89 | 14.53 | 18.43 | 16.85 |
| 资产周转率(倍) | 0.35 | 0.24 | 0.11 | 0.51 | 0.33 | 0.22 | 0.09 | 0.51 | 0.37 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.63 | 109.11 | 139.65 | 91.77 | 106.91 | 106.48 | 141.54 | 83.31 | 79.13 | 86.66 | 94.60 |
| 营业利润同比增长率(%) | 39.66 | 68.90 | 102.08 | -13.05 | -32.59 | -31.17 | -2.69 | 5.99 | 25.78 | 15.98 | -32.63 |
| 营业收入同比增长率(%) | 6.51 | 12.67 | 20.49 | 1.35 | -10.68 | -12.88 | -16.01 | 8.85 | 20.91 | 22.15 | 37.49 |
| 利润总额同比增长率(%) | 38.54 | 66.57 | 92.75 | -12.87 | -32.03 | -30.19 | 2.01 | 5.93 | 25.64 | 15.84 | -32.67 |
| 归属母公司股东的净利润同比增长率(%) | 36.39 | 59.23 | 83.06 | -11.40 | -29.45 | -27.11 | 2.20 | 6.35 | 24.51 | 17.37 | -23.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.30 | 31.85 | 118.08 | -7.59 | -24.67 | -11.63 | -11.68 | 8.09 | 34.12 | 22.03 | -19.36 |
| 总资产同比增长率(%) | -0.60 | -0.34 | 1.09 | 3.45 | 2.88 | -0.15 | 3.44 | -0.35 | 6.73 | 36.12 | 41.65 |
| 总负债同比增长率(%) | -41.46 | -40.01 | -27.43 | -3.78 | -8.54 | -30.12 | -23.76 | -35.28 | -12.00 | 15.78 | 38.08 |
| 净资产同比增长率(%) | 5.46 | 5.53 | 5.13 | 4.61 | 4.83 | 6.62 | 8.95 | 9.15 | 10.74 | 41.74 | 42.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 693,746,691.21 | 477,552,775.20 | 212,251,071.44 | 1,015,760,387.49 | 651,325,905.84 | 423,837,683.36 | 176,156,732.91 | 1,002,223,028.81 | 729,225,533.39 | 486,517,658.44 | 209,743,278.84 |
| 营业总成本(元) | 563,046,326.76 | 376,152,773.92 | 176,765,784.96 | 836,702,048.06 | 541,528,131.02 | 349,479,724.06 | 161,660,092.55 | 841,770,901.07 | 585,690,635.99 | 398,788,526.85 | 192,389,786.27 |
| 营业收入(元) | 693,746,691.21 | 477,552,775.20 | 212,251,071.44 | 1,015,760,387.49 | 651,325,905.84 | 423,837,683.36 | 176,156,732.91 | 1,002,223,028.81 | 729,225,533.39 | 486,517,658.44 | 209,743,278.84 |
| 营业利润(元) | 143,376,516.49 | 107,619,549.06 | 37,938,040.83 | 154,085,879.93 | 102,662,046.11 | 63,719,046.36 | 18,773,533.00 | 177,210,668.98 | 152,294,491.86 | 92,572,550.96 | 19,292,275.51 |
| 利润总额(元) | 143,409,017.70 | 107,647,490.86 | 37,938,014.37 | 154,438,649.12 | 103,511,502.63 | 64,627,744.70 | 19,682,091.64 | 177,251,125.64 | 152,293,559.14 | 92,569,967.33 | 19,293,887.41 |
| 净利润(元) | 133,943,830.43 | 98,694,929.50 | 35,436,403.37 | 146,748,172.08 | 98,205,346.20 | 61,984,208.33 | 19,357,341.22 | 165,433,185.16 | 139,197,129.99 | 85,039,182.95 | 18,940,045.81 |
| 归属母公司股东的净利润(元) | 133,943,830.43 | 98,694,929.50 | 35,436,403.37 | 146,748,172.08 | 98,205,346.20 | 61,984,208.33 | 19,357,341.22 | 165,433,185.16 | 139,197,129.99 | 85,039,182.95 | 18,940,045.81 |
| 非经常性损益(元) | 10,380,555.46 | 5,097,614.62 | 1,362,216.73 | 3,113,826.40 | -6,247,539.12 | -9,002,689.19 | 3,732,927.43 | 10,202,201.19 | 533,471.19 | 4,712,172.22 | 1,249,914.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 123,563,274.97 | 93,597,314.88 | 34,074,186.64 | 143,634,345.68 | 104,452,885.32 | 70,986,897.52 | 15,624,413.79 | 155,230,983.97 | 138,663,658.80 | 80,327,010.73 | 17,690,131.29 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,599,235,349.15 | 1,559,746,231.45 | 1,578,996,013.04 | 1,630,789,304.57 | 1,594,395,238.74 | 1,550,538,515.71 | 1,549,195,621.54 | 1,548,604,732.18 | 1,526,483,750.92 | 1,549,160,627.66 | 1,490,318,791.07 |
| 固定资产(元) | 238,107,631.21 | 240,124,043.26 | 242,414,553.66 | 244,449,209.51 | 246,402,597.91 | 247,891,468.20 | 250,405,005.85 | 252,500,754.86 | 252,625,198.10 | 252,472,737.75 | 254,137,269.12 |
| 长期股权投资(元) | 39,753,111.16 | 39,824,246.94 | 39,941,342.04 | 39,936,211.73 | 39,723,124.79 | 35,714,302.10 | 35,714,302.10 | 38,878,594.66 | 38,063,452.82 | 28,242,482.21 | 28,237,867.06 |
| 资产总计(元) | 1,982,410,522.42 | 1,943,399,586.66 | 1,972,710,459.89 | 2,027,351,048.48 | 1,994,417,108.88 | 1,950,062,556.78 | 1,951,516,188.58 | 1,959,668,301.02 | 1,938,514,498.14 | 1,952,961,875.76 | 1,886,686,231.81 |
| 流动负债(元) | 142,267,349.89 | 143,676,191.16 | 164,458,782.02 | 256,526,403.99 | 245,962,501.03 | 241,110,433.75 | 230,519,433.92 | 262,836,394.34 | 270,856,456.86 | 347,507,509.20 | 314,284,639.23 |
| 非流动负债(元) | 8,593,609.59 | 7,202,555.44 | 11,384,451.94 | 5,323,660.19 | 11,731,844.93 | 10,376,845.59 | 11,784,153.13 | 9,280,423.46 | 10,888,514.23 | 12,365,254.55 | 3,543,281.86 |
| 负债合计(元) | 150,860,959.48 | 150,878,746.60 | 175,843,233.96 | 261,850,064.18 | 257,694,345.96 | 251,487,279.34 | 242,303,587.05 | 272,116,817.80 | 281,744,971.09 | 359,872,763.75 | 317,827,921.09 |
| 股东权益(元) | 1,831,549,562.94 | 1,792,520,840.06 | 1,796,867,225.93 | 1,765,500,984.30 | 1,736,722,762.92 | 1,698,575,277.44 | 1,709,212,601.53 | 1,687,551,483.22 | 1,656,769,527.05 | 1,593,089,112.01 | 1,568,858,310.72 |
| 归属母公司股东的权益(元) | 1,831,549,562.94 | 1,792,520,840.06 | 1,796,867,225.93 | 1,765,500,984.30 | 1,736,722,762.92 | 1,698,575,277.44 | 1,709,212,601.53 | 1,687,551,483.22 | 1,656,769,527.05 | 1,593,089,112.01 | 1,568,858,310.72 |
| 资本公积(元) | 537,459,238.77 | 534,244,775.82 | 533,438,405.82 | 532,633,205.82 | 532,646,098.99 | 526,584,118.99 | 524,906,518.99 | 522,758,636.65 | 519,070,180.65 | 510,453,862.65 | 658,906,647.65 |
| 盈余公积(元) | 86,997,425.51 | 86,997,425.51 | 86,997,425.51 | 86,997,425.51 | 76,238,154.11 | 76,238,154.11 | 76,238,154.11 | 76,238,154.11 | 64,961,273.05 | 64,961,273.05 | 64,961,273.05 |
| 未分配利润(元) | 778,761,502.92 | 743,512,601.99 | 748,665,457.86 | 713,229,054.49 | 675,450,712.21 | 639,229,574.34 | 651,544,498.43 | 632,071,049.46 | 617,111,875.35 | 562,953,928.31 | 542,533,841.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 774,400,770.33 | 521,081,627.44 | 296,400,497.61 | 932,138,379.48 | 696,315,215.15 | 451,286,732.55 | 249,339,233.44 | 834,976,615.87 | 577,003,474.13 | 421,610,175.31 | 198,416,160.99 |
| 经营活动产生的现金净流量(元) | 237,473,925.79 | 133,803,633.17 | 57,722,966.30 | 309,777,169.85 | 242,384,715.76 | 142,384,974.39 | 83,704,720.20 | -114,103,276.39 | -258,880,328.34 | -188,374,736.91 | -206,011,159.50 |
| 购建固定无形长期资产支付的现金(元) | 5,611,952.80 | 2,585,889.72 | 1,351,959.75 | 11,692,626.04 | 8,840,983.58 | 5,476,592.81 | 2,602,567.29 | 20,163,530.19 | 15,759,053.74 | 8,099,874.15 | 1,382,042.36 |
| 投资支付的现金(元) | 1,912,000,000.00 | 1,180,000,000.00 | 565,000,000.00 | 2,189,200,000.00 | 1,343,200,000.00 | 696,200,000.00 | 354,200,000.00 | 1,722,000,000.00 | 1,193,000,000.00 | 417,000,000.00 | 192,000,000.00 |
| 投资活动产生的现金净流量(元) | -58,782,222.72 | -63,971,476.05 | -107,914,686.10 | -312,731,071.79 | -13,688,029.15 | 74,052,183.62 | 101,025,112.49 | -227,174,625.28 | -182,382,365.55 | 31,786,497.00 | 29,764,009.91 |
| 吸收投资收到的现金(元) | 3,420,421.95 | - | - | 6,479,739.34 | 5,227,530.00 | - | - | 6,433,602.00 | 5,726,868.00 | - | - |
| 筹资活动产生的现金净流量(元) | -71,575,851.61 | -62,882,178.57 | -5,931,265.35 | -79,665,972.43 | -58,147,095.95 | -56,498,244.94 | -723,036.00 | -43,627,207.49 | -39,952,181.85 | -36,936,457.54 | - |
| 现金及现金等价物净增加(元) | 114,676,769.55 | 13,847,709.58 | -53,219,023.89 | -78,191,698.42 | 173,944,004.09 | 161,535,129.39 | 183,316,986.30 | -364,213,808.66 | -458,022,240.75 | -176,740,234.53 | -178,093,153.42 |
| 期末现金及现金等价物余额(元) | 202,344,406.92 | 101,515,346.95 | 342,144,529.08 | 87,667,637.37 | 339,803,339.88 | 327,394,465.18 | 349,176,322.09 | 165,859,335.79 | 72,050,903.70 | 353,332,909.92 | 351,979,991.03 |
| 折旧与摊销(元) | - | 10,777,949.87 | - | 25,811,977.18 | - | 12,860,437.24 | - | 23,337,261.50 | - | 10,257,480.45 | - |
| 公告日期 | 2024-10-29 | 2024-07-27 | 2024-04-22 | 2024-04-22 | 2023-10-24 | 2023-07-22 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-07-21 | 2022-04-14 |
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