| 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) | 0.23 | 0.12 | 0.03 | 0.24 | 0.19 | 0.13 | 0.09 | 0.72 | 0.55 | 0.35 | 0.14 |
| 每股收益 - 稀释(元) | 0.23 | 0.12 | 0.03 | 0.24 | 0.19 | 0.13 | 0.09 | 0.72 | 0.55 | 0.35 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.12 | 0.03 | 0.24 | 0.19 | 0.13 | 0.09 | 0.72 | 0.55 | 0.35 | 0.14 |
| 每股净资产BPS(元) | 7.71 | 7.49 | 7.50 | 6.94 | 6.86 | 6.78 | 10.16 | 10.06 | 9.84 | 9.59 | 9.49 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 0.56 | 0.46 | 0.46 | 0.28 | 0.18 | 0.04 | 0.38 | 0.27 | 0.09 | -0.02 |
| 每股营业收入(元) | 2.97 | 1.69 | 0.64 | 2.89 | 2.14 | 1.38 | 0.94 | 3.92 | 3.01 | 1.92 | 0.86 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.91 | 1.62 | 0.35 | 3.50 | 2.77 | 1.90 | 0.93 | 7.14 | 5.57 | 3.68 | 1.47 |
| 净资产收益率 - 加权(%) | 3.03 | 1.69 | 0.38 | 3.57 | 2.81 | 1.90 | 0.93 | 7.41 | 5.72 | 3.71 | 1.49 |
| 净资产收益率 - 平均(%) | 3.08 | 1.70 | 0.36 | 3.56 | 2.80 | 1.91 | 0.93 | 7.40 | 5.72 | 3.73 | 1.49 |
| 净资产收益率 - 扣除(%) | 2.33 | 1.28 | 0.16 | 2.32 | 1.90 | 1.23 | 0.43 | 4.62 | 3.58 | 2.22 | 0.85 |
| 总资产净利率 - 平均(%) | 2.64 | 1.50 | 0.29 | 3.01 | 2.39 | 1.62 | 0.79 | 6.32 | 4.93 | 3.23 | 1.29 |
| 总资产报酬率ROA(%) | 2.03 | 1.03 | 0.11 | 1.82 | 1.37 | 0.95 | 0.57 | 5.47 | 5.09 | 3.37 | 1.36 |
| 投入资本回报率ROIC(%) | 2.80 | 1.59 | 0.35 | 3.52 | 2.76 | 1.88 | 0.92 | 7.34 | 5.63 | 3.70 | 1.48 |
| 销售毛利率(%) | 35.88 | 35.16 | 34.54 | 34.47 | 34.88 | 33.67 | 33.64 | 37.02 | 36.60 | 37.35 | 39.22 |
| 销售净利率(%) | 8.54 | 8.18 | 4.05 | 8.40 | 8.91 | 9.37 | 10.00 | 18.34 | 18.22 | 18.38 | 16.28 |
| 资产负债率(%) | 29.36 | 26.27 | 24.37 | 14.86 | 13.81 | 14.87 | 15.76 | 15.89 | 14.23 | 13.21 | 13.34 |
| 资产周转率(倍) | 0.31 | 0.18 | 0.07 | 0.36 | 0.27 | 0.17 | 0.08 | 0.34 | 0.27 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.59 | 95.60 | 127.47 | 93.68 | 97.50 | 99.89 | 95.66 | 97.92 | 95.08 | 90.75 | 90.07 |
| 营业利润同比增长率(%) | 47.17 | 1.89 | -69.45 | -55.70 | -61.68 | -58.11 | -44.37 | -23.61 | -11.00 | -2.56 | -15.99 |
| 营业收入同比增长率(%) | 41.00 | 24.41 | 3.38 | 10.50 | 6.11 | 7.51 | 9.94 | -3.80 | 1.39 | 2.49 | -2.96 |
| 利润总额同比增长率(%) | 49.19 | 4.44 | -69.83 | -55.11 | -61.77 | -58.25 | -44.66 | -23.78 | -11.22 | -2.87 | -16.45 |
| 归属母公司股东的净利润同比增长率(%) | 19.53 | -4.36 | -58.10 | -49.38 | -48.11 | -45.22 | -32.46 | -9.94 | -7.75 | 0.56 | -7.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.61 | 16.85 | -58.91 | -48.17 | -44.69 | -41.38 | -45.75 | -30.10 | -32.50 | -30.88 | -40.30 |
| 总资产同比增长率(%) | 41.97 | 31.93 | 27.31 | 1.98 | 3.73 | 8.11 | 10.15 | 10.97 | 8.54 | 8.93 | 8.65 |
| 总负债同比增长率(%) | 201.92 | 133.09 | 96.83 | -4.61 | 0.63 | 21.64 | 30.21 | 33.05 | 17.02 | 13.24 | 5.48 |
| 净资产同比增长率(%) | 14.08 | 12.16 | 12.45 | 3.22 | 4.25 | 6.05 | 7.07 | 7.60 | 7.25 | 8.30 | 9.16 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 738,946,754.08 | 421,418,417.82 | 160,224,261.89 | 709,898,047.71 | 524,065,400.69 | 338,739,097.72 | 154,989,138.00 | 642,441,216.77 | 493,903,724.26 | 315,074,624.45 | 140,975,238.97 |
| 营业总成本(元) | 686,311,137.50 | 400,489,016.71 | 161,587,898.10 | 679,942,250.24 | 500,221,095.75 | 322,745,305.08 | 150,444,601.73 | 577,552,334.58 | 430,737,328.28 | 276,019,034.36 | 125,627,552.34 |
| 营业收入(元) | 738,946,754.08 | 421,418,417.82 | 160,224,261.89 | 709,898,047.71 | 524,065,400.69 | 338,739,097.72 | 154,989,138.00 | 642,441,216.77 | 493,903,724.26 | 315,074,624.45 | 140,975,238.97 |
| 营业利润(元) | 55,033,024.31 | 27,119,197.96 | 4,416,816.04 | 48,864,074.97 | 37,393,751.47 | 26,616,255.16 | 14,455,545.70 | 110,314,886.27 | 97,585,358.27 | 63,534,433.20 | 25,985,500.67 |
| 利润总额(元) | 55,551,382.42 | 27,635,350.99 | 4,316,558.92 | 49,392,103.14 | 37,234,956.59 | 26,461,161.11 | 14,308,663.79 | 110,020,384.98 | 97,384,601.94 | 63,378,377.38 | 25,854,051.59 |
| 净利润(元) | 63,096,599.33 | 34,466,391.94 | 6,494,860.44 | 59,636,093.84 | 46,688,556.47 | 31,725,183.67 | 15,499,678.21 | 117,802,898.62 | 89,982,012.11 | 57,913,152.24 | 22,947,563.13 |
| 归属母公司股东的净利润(元) | 55,808,805.54 | 30,340,837.33 | 6,494,860.44 | 59,636,093.84 | 46,688,556.47 | 31,725,183.67 | 15,499,678.21 | 117,802,898.62 | 89,982,012.11 | 57,913,152.24 | 22,947,563.13 |
| 非经常性损益(元) | 11,141,975.79 | 6,422,286.40 | 3,539,698.21 | 20,151,625.87 | 14,693,974.57 | 11,255,882.52 | 8,307,710.15 | 41,632,516.41 | 32,133,340.39 | 22,994,260.48 | 9,691,373.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 44,666,829.75 | 23,918,550.93 | 2,955,162.23 | 39,484,467.97 | 31,994,581.90 | 20,469,301.15 | 7,191,968.06 | 76,170,382.21 | 57,848,671.72 | 34,918,891.76 | 13,256,189.68 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,484,593,778.66 | 1,333,446,380.72 | 1,302,127,458.66 | 984,546,142.52 | 955,472,314.78 | 1,074,283,093.82 | 1,100,691,031.36 | 1,107,597,357.10 | 1,146,663,795.55 | 1,174,346,024.53 | 1,186,535,725.25 |
| 固定资产(元) | 553,329,193.30 | 556,636,079.83 | 559,706,450.51 | 547,732,732.89 | 461,035,926.98 | 471,820,202.72 | 467,481,009.14 | 462,128,573.90 | 288,305,221.71 | 283,890,808.23 | 251,170,256.19 |
| 资产总计(元) | 2,772,871,016.62 | 2,586,142,676.84 | 2,519,384,093.39 | 2,000,722,200.07 | 1,953,088,906.77 | 1,960,268,599.12 | 1,978,877,309.55 | 1,961,856,424.84 | 1,882,803,208.10 | 1,813,243,063.30 | 1,796,484,994.33 |
| 流动负债(元) | 496,656,486.93 | 501,714,913.05 | 464,970,594.39 | 198,096,556.14 | 197,502,250.23 | 215,398,419.32 | 233,317,354.20 | 234,504,624.63 | 200,891,892.86 | 174,823,438.67 | 175,114,248.55 |
| 非流动负债(元) | 317,596,772.47 | 177,623,712.35 | 149,060,262.45 | 99,286,573.80 | 72,192,479.05 | 76,044,651.49 | 78,646,587.07 | 77,259,188.10 | 67,118,784.87 | 64,762,276.92 | 64,479,158.77 |
| 负债合计(元) | 814,253,259.40 | 679,338,625.40 | 614,030,856.84 | 297,383,129.94 | 269,694,729.28 | 291,443,070.81 | 311,963,941.27 | 311,763,812.73 | 268,010,677.73 | 239,585,715.59 | 239,593,407.32 |
| 股东权益(元) | 1,958,617,757.22 | 1,906,804,051.44 | 1,905,353,236.55 | 1,703,339,070.13 | 1,683,394,177.49 | 1,668,825,528.31 | 1,666,913,368.28 | 1,650,092,612.11 | 1,614,792,530.37 | 1,573,657,347.71 | 1,556,891,587.01 |
| 归属母公司股东的权益(元) | 1,920,401,698.56 | 1,871,750,231.96 | 1,874,424,971.68 | 1,703,339,070.13 | 1,683,394,177.49 | 1,668,825,528.31 | 1,666,913,368.28 | 1,650,092,612.11 | 1,614,792,530.37 | 1,573,657,347.71 | 1,556,891,587.01 |
| 资本公积(元) | 1,125,045,934.11 | 1,124,951,156.22 | 1,131,230,430.33 | 960,300,006.41 | 963,775,288.08 | 971,282,925.03 | 1,053,087,888.91 | 1,050,901,171.08 | 1,049,577,540.79 | 1,045,850,682.40 | 1,042,673,670.98 |
| 盈余公积(元) | 59,421,781.61 | 59,421,781.61 | 59,421,781.61 | 59,421,781.61 | 51,494,541.64 | 51,494,541.64 | 51,494,541.64 | 51,494,541.64 | 39,427,627.13 | 39,427,627.13 | 39,427,627.13 |
| 未分配利润(元) | 465,209,887.10 | 439,741,918.89 | 440,813,996.50 | 434,319,136.06 | 429,253,166.65 | 414,289,793.85 | 430,880,531.39 | 415,380,853.18 | 399,626,881.18 | 367,558,021.31 | 365,410,835.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 639,856,887.10 | 402,891,975.97 | 204,237,391.77 | 665,015,396.31 | 510,980,009.42 | 338,373,037.96 | 148,256,967.73 | 629,046,671.59 | 469,623,531.04 | 285,944,871.62 | 126,971,046.78 |
| 经营活动产生的现金净流量(元) | 147,697,785.41 | 140,721,359.40 | 114,788,343.70 | 111,798,372.18 | 68,607,396.89 | 43,799,469.93 | 6,658,510.13 | 62,176,267.71 | 43,621,469.45 | 15,124,886.50 | -2,796,072.67 |
| 购建固定无形长期资产支付的现金(元) | 125,675,839.33 | 90,175,103.12 | 51,102,887.14 | 238,020,176.24 | 201,135,643.61 | 77,669,585.96 | 51,074,429.44 | 260,336,504.50 | 191,277,213.88 | 113,420,497.52 | 70,192,450.02 |
| 投资支付的现金(元) | 588,174,365.46 | 238,036,575.70 | 316,790.43 | 31,038,833.33 | 201,916,525.89 | 130,357,775.41 | - | 1,210,328,573.47 | 890,000,000.00 | 605,000,000.00 | 330,000,000.00 |
| 投资活动产生的现金净流量(元) | -462,555,346.99 | -331,116,044.84 | -111,311,910.08 | -140,000,218.05 | -96,249,357.02 | -85,394,602.48 | 30,634,625.45 | -442,433,044.67 | -340,258,810.72 | -254,698,909.43 | -249,109,185.22 |
| 吸收投资收到的现金(元) | 176,819,997.80 | 176,819,997.80 | 176,819,997.80 | - | - | - | - | 520,500.00 | 520,500.00 | 520,500.00 | 520,500.00 |
| 取得借款收到的现金(元) | 334,850,000.00 | 163,000,000.00 | 113,700,000.00 | - | - | - | - | 3,026,935.00 | 2,826,935.00 | 2,826,935.00 | 2,826,935.00 |
| 筹资活动产生的现金净流量(元) | 400,728,091.73 | 291,470,079.55 | 288,344,710.51 | -46,837,388.59 | -45,587,446.45 | -45,101,804.60 | -962,086.00 | -39,062,040.91 | -35,291,713.53 | -34,385,038.28 | 2,306,775.94 |
| 现金及现金等价物净增加(元) | 82,135,515.02 | 98,982,954.36 | 291,495,407.91 | -71,600,692.57 | -69,121,778.75 | -78,483,373.56 | 34,669,999.62 | -404,453,558.37 | -314,837,200.34 | -265,271,096.71 | -250,628,675.29 |
| 期末现金及现金等价物余额(元) | 239,545,660.49 | 256,393,099.83 | 448,905,553.38 | 157,410,145.47 | 159,889,059.29 | 150,527,464.48 | 263,680,837.66 | 229,010,838.04 | 318,627,196.07 | 368,193,299.70 | 382,835,721.12 |
| 折旧与摊销(元) | - | 36,922,020.76 | - | 59,821,661.09 | - | 29,484,404.61 | - | 40,197,768.88 | - | 19,267,814.00 | - |
| 公告日期 | 2024-10-23 | 2024-08-20 | 2024-04-24 | 2024-04-03 | 2023-10-24 | 2023-08-15 | 2023-04-15 | 2023-04-15 | 2022-10-20 | 2022-08-19 | 2022-04-26 |
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