| 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) | 0.10 | 0.08 | 0.03 | 0.06 | 0.09 | 0.07 | 0.03 | 0.12 | 0.07 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.10 | 0.08 | 0.03 | 0.06 | 0.09 | 0.07 | 0.03 | 0.12 | 0.07 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.08 | 0.03 | 0.06 | 0.09 | 0.07 | 0.03 | 0.11 | 0.07 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 4.11 | 4.11 | 4.09 | 4.14 | 4.19 | 4.16 | 4.94 | 4.98 | 5.08 | 4.48 | 4.46 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.22 | 0.10 | 0.82 | 0.45 | 0.34 | 0.30 | 0.48 | 0.06 | 0.17 | 0.03 |
| 每股营业收入(元) | 3.16 | 2.00 | 0.95 | 3.78 | 2.89 | 1.80 | 1.13 | 4.44 | 3.26 | 2.70 | 1.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.43 | 2.03 | 0.68 | 1.52 | 2.19 | 1.65 | 0.51 | 2.13 | 1.46 | 1.59 | 0.66 |
| 净资产收益率 - 加权(%) | 2.42 | 2.02 | 0.67 | 1.51 | 2.20 | 1.64 | 0.51 | 2.54 | 1.70 | 1.59 | 0.66 |
| 净资产收益率 - 平均(%) | 2.42 | 2.03 | 0.67 | 1.51 | 2.20 | 1.65 | 0.51 | 2.46 | 1.70 | 1.59 | 0.66 |
| 净资产收益率 - 扣除(%) | 1.99 | 1.55 | 0.51 | 0.78 | 1.74 | 1.23 | 0.30 | 0.40 | 1.71 | 1.14 | 0.33 |
| 总资产净利率 - 平均(%) | 1.34 | 1.11 | 0.41 | 0.74 | 1.21 | 0.89 | 0.32 | 1.26 | 0.84 | 0.71 | 0.33 |
| 总资产报酬率ROA(%) | 2.20 | 1.97 | 0.77 | 2.33 | 2.56 | 1.81 | 0.73 | 2.29 | 2.54 | 2.07 | 0.73 |
| 投入资本回报率ROIC(%) | 1.40 | 1.17 | 0.39 | 0.87 | 1.27 | 0.95 | 0.29 | 1.39 | 0.97 | 0.84 | 0.36 |
| 销售毛利率(%) | 18.04 | 20.54 | 18.59 | 17.44 | 17.85 | 17.30 | 17.21 | 15.16 | 14.74 | 15.32 | 14.75 |
| 销售净利率(%) | 3.44 | 4.52 | 3.53 | 1.58 | 3.41 | 3.98 | 2.70 | 2.49 | 2.26 | 2.53 | 2.22 |
| 资产负债率(%) | 48.56 | 48.50 | 48.48 | 47.91 | 47.70 | 46.91 | 48.14 | 48.32 | 47.21 | 54.24 | 53.08 |
| 资产周转率(倍) | 0.39 | 0.25 | 0.12 | 0.47 | 0.35 | 0.22 | 0.12 | 0.51 | 0.37 | 0.28 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.23 | 102.04 | 108.79 | 104.96 | 94.19 | 103.71 | 105.15 | 110.43 | 110.52 | 110.69 | 94.72 |
| 营业利润同比增长率(%) | -24.01 | 19.68 | 32.88 | 102.58 | 33.75 | 28.03 | 40.87 | -39.77 | 90.56 | 119.40 | -24.46 |
| 营业收入同比增长率(%) | 9.68 | 11.09 | 0.24 | 2.29 | 5.76 | -2.64 | -3.28 | -1.95 | 2.99 | 8.27 | 9.13 |
| 利润总额同比增长率(%) | -17.38 | 22.86 | 22.86 | 88.97 | 29.82 | 22.78 | 44.43 | -40.55 | 84.13 | 112.12 | -20.24 |
| 归属母公司股东的净利润同比增长率(%) | 8.71 | 21.95 | 32.39 | -28.95 | 48.19 | 41.11 | 11.65 | 62.48 | 172.65 | 296.82 | 7.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.30 | 24.15 | 71.01 | 94.03 | 0.59 | 46.45 | 38.66 | 181.71 | 678.58 | 331.63 | 53.94 |
| 总资产同比增长率(%) | 0.46 | 2.83 | 0.89 | -0.24 | - | 16.95 | 21.91 | 25.72 | 35.99 | 19.38 | 9.91 |
| 总负债同比增长率(%) | 2.26 | 6.33 | 1.59 | -1.08 | 1.03 | 1.15 | 10.57 | 16.14 | 32.25 | 39.46 | 32.20 |
| 净资产同比增长率(%) | -2.00 | -1.14 | -0.64 | -0.28 | -1.31 | 35.84 | 34.96 | 36.53 | 40.32 | 2.02 | -7.97 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,053,011,521.44 | 665,464,799.72 | 314,824,431.40 | 1,258,609,834.13 | 960,037,260.30 | 599,052,926.71 | 314,065,647.82 | 1,230,401,898.05 | 907,713,476.17 | 615,314,637.57 | 323,665,417.62 |
| 营业总成本(元) | 1,017,982,035.19 | 628,176,324.15 | 300,635,970.29 | 1,228,744,017.23 | 922,580,832.18 | 571,624,896.61 | 310,602,959.97 | 1,209,740,762.02 | 876,175,905.19 | 597,947,404.82 | 320,672,690.58 |
| 营业收入(元) | 1,053,011,521.44 | 665,464,799.72 | 314,824,431.40 | 1,258,609,834.13 | 960,037,260.30 | 599,052,926.71 | 314,065,647.82 | 1,230,401,898.05 | 907,713,476.17 | 615,314,637.57 | 323,665,417.62 |
| 营业利润(元) | 35,518,944.15 | 36,776,626.15 | 13,297,204.28 | 27,870,247.77 | 46,740,496.48 | 30,728,026.14 | 10,006,658.65 | 13,757,593.51 | 34,946,148.69 | 24,001,129.21 | 7,653,836.12 |
| 利润总额(元) | 36,700,155.65 | 36,397,503.16 | 12,691,565.62 | 25,894,388.37 | 44,419,162.27 | 29,625,877.43 | 10,329,993.16 | 13,702,720.41 | 34,217,186.98 | 24,129,877.02 | 7,702,926.09 |
| 净利润(元) | 36,262,480.35 | 30,096,193.00 | 11,125,698.24 | 19,945,911.67 | 32,770,813.16 | 23,818,708.60 | 8,489,599.35 | 30,621,445.80 | 20,500,756.93 | 15,586,620.92 | 7,176,755.79 |
| 归属母公司股东的净利润(元) | 33,217,460.29 | 27,826,708.41 | 9,202,526.41 | 20,871,767.22 | 30,557,150.62 | 22,817,485.74 | 6,951,161.83 | 29,377,334.48 | 20,620,414.35 | 16,169,698.22 | 6,693,933.61 |
| 非经常性损益(元) | 5,962,816.53 | 6,667,219.24 | 2,292,143.33 | 10,147,196.79 | 6,288,343.78 | 5,774,493.72 | 2,910,135.60 | 23,850,032.73 | -3,506,328.49 | 4,532,195.48 | 3,311,588.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,254,643.76 | 21,159,489.17 | 6,910,383.08 | 10,724,570.43 | 24,268,806.84 | 17,042,992.02 | 4,041,026.23 | 5,527,301.75 | 24,126,742.84 | 11,637,502.74 | 3,382,345.01 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 902,600,707.83 | 928,043,954.85 | 968,548,596.37 | 918,255,914.79 | 879,615,093.64 | 928,987,783.35 | 1,172,152,794.24 | 1,221,496,480.71 | 1,245,307,469.34 | 888,976,692.95 | 884,060,653.27 |
| 固定资产(元) | 1,087,953,062.28 | 1,069,764,244.05 | 1,098,076,724.43 | 1,100,095,365.76 | 1,142,809,836.33 | 776,158,553.45 | 735,036,627.73 | 741,834,528.62 | 626,475,022.06 | 631,833,080.77 | 639,440,316.05 |
| 长期股权投资(元) | 42,189,929.48 | 42,274,554.68 | 41,758,390.73 | 42,035,548.09 | 41,525,307.97 | 42,079,382.75 | 41,227,095.27 | 41,227,095.27 | 39,999,780.50 | 39,087,214.82 | 73,712,252.57 |
| 资产总计(元) | 2,723,477,106.31 | 2,722,125,152.65 | 2,704,456,376.60 | 2,701,893,356.75 | 2,711,081,954.18 | 2,647,111,620.09 | 2,680,663,791.37 | 2,708,498,958.71 | 2,711,123,651.60 | 2,263,385,474.22 | 2,198,870,268.03 |
| 流动负债(元) | 869,921,621.90 | 926,343,485.30 | 885,786,599.96 | 911,166,616.17 | 789,372,552.62 | 728,389,683.44 | 669,880,990.40 | 709,979,872.94 | 683,524,705.07 | 696,849,806.48 | 710,515,958.28 |
| 非流动负债(元) | 452,487,684.53 | 393,921,159.59 | 425,219,422.00 | 383,306,344.25 | 503,812,840.82 | 513,276,051.80 | 620,552,272.36 | 598,635,081.52 | 596,507,128.41 | 530,711,510.24 | 456,538,954.21 |
| 负债合计(元) | 1,322,409,306.43 | 1,320,264,644.89 | 1,311,006,021.96 | 1,294,472,960.42 | 1,293,185,393.44 | 1,241,665,735.24 | 1,290,433,262.76 | 1,308,614,954.46 | 1,280,031,833.48 | 1,227,561,316.72 | 1,167,054,912.49 |
| 股东权益(元) | 1,401,067,799.88 | 1,401,860,507.76 | 1,393,450,354.64 | 1,407,420,396.33 | 1,417,896,560.74 | 1,405,445,884.85 | 1,390,230,528.61 | 1,399,884,004.25 | 1,431,091,818.12 | 1,035,824,157.50 | 1,031,815,355.54 |
| 归属母公司股东的权益(元) | 1,367,893,904.03 | 1,368,963,787.14 | 1,360,952,474.88 | 1,376,905,407.09 | 1,395,756,129.25 | 1,384,788,227.05 | 1,369,742,148.03 | 1,380,713,515.93 | 1,414,253,281.25 | 1,019,449,040.50 | 1,014,953,174.81 |
| 资本公积(元) | 629,905,982.12 | 629,905,982.12 | 629,905,982.12 | 629,905,982.12 | 629,905,982.12 | 629,905,982.12 | 685,366,666.12 | 685,366,666.12 | 689,892,843.82 | 348,601,989.18 | 348,601,989.18 |
| 盈余公积(元) | 70,109,606.27 | 70,109,606.27 | 70,109,606.27 | 70,109,606.27 | 68,516,813.84 | 68,516,813.84 | 68,516,813.84 | 68,516,813.84 | 63,844,921.97 | 63,844,921.97 | 63,844,921.97 |
| 未分配利润(元) | 448,831,826.11 | 444,697,484.37 | 437,553,523.05 | 428,350,996.64 | 439,629,172.47 | 431,889,507.59 | 416,023,183.68 | 409,072,021.85 | 404,986,993.59 | 400,536,277.46 | 389,822,086.59 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,023,878,804.47 | 679,048,161.87 | 342,500,871.26 | 1,321,079,312.47 | 904,239,981.92 | 621,289,579.88 | 330,227,877.61 | 1,358,721,243.05 | 1,003,174,654.35 | 681,081,175.05 | 306,581,304.44 |
| 经营活动产生的现金净流量(元) | 18,521,380.10 | 72,969,127.70 | 33,735,956.34 | 273,682,276.46 | 150,710,931.20 | 113,631,353.62 | 83,479,476.32 | 131,739,711.71 | 17,197,874.01 | 38,660,227.54 | 6,432,502.28 |
| 购建固定无形长期资产支付的现金(元) | 146,077,238.48 | 129,491,847.13 | 87,067,935.94 | 136,169,277.89 | 75,881,667.64 | 96,926,411.74 | 58,180,735.20 | 337,311,657.49 | 243,156,234.99 | 211,319,901.41 | 112,419,366.69 |
| 投资支付的现金(元) | 159,100,000.00 | 82,384,780.10 | 55,948,730.41 | 696,659,500.01 | 612,900,000.00 | 525,900,000.00 | 161,423,800.00 | 1,286,227,351.54 | 817,969,351.54 | 518,227,351.54 | 263,227,351.54 |
| 投资活动产生的现金净流量(元) | -75,356,860.81 | -79,852,629.94 | 8,740,122.31 | -98,092,407.08 | -27,777,476.78 | -67,087,415.27 | -98,279,875.12 | -659,666,727.11 | -329,622,318.18 | -252,896,265.19 | -112,053,862.70 |
| 吸收投资收到的现金(元) | - | - | - | 12,316,940.00 | - | - | 8,217,120.00 | 388,656,748.32 | 393,199,997.52 | - | - |
| 取得借款收到的现金(元) | 448,174,171.99 | 318,068,814.22 | 190,100,000.00 | 542,651,814.24 | 404,807,025.02 | 197,477,808.34 | 99,091,758.00 | 728,569,489.71 | 590,670,534.88 | 422,600,748.29 | 206,533,118.49 |
| 筹资活动产生的现金净流量(元) | -25,405,365.81 | -7,814,572.94 | 44,131,111.44 | -156,491,209.15 | -162,515,109.06 | -86,578,527.67 | -10,762,461.15 | 552,862,206.88 | 591,367,027.18 | 148,773,792.82 | 90,359,640.55 |
| 现金及现金等价物净增加(元) | -79,582,500.21 | -18,341,913.95 | 82,812,971.32 | 17,898,495.97 | -39,439,151.30 | -38,939,913.58 | -30,243,780.13 | 23,312,037.50 | 285,569,535.16 | -62,940,097.31 | -15,716,714.64 |
| 期末现金及现金等价物余额(元) | 156,977,412.23 | 218,217,998.49 | 319,372,883.76 | 236,559,912.44 | 179,222,265.17 | 179,721,502.89 | 188,208,113.52 | 218,661,416.47 | 481,668,832.53 | 132,409,281.66 | 179,632,664.33 |
| 折旧与摊销(元) | - | 56,541,685.03 | - | 102,212,314.07 | - | 48,628,950.62 | - | 85,314,547.71 | - | 42,250,627.61 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-29 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-12 | 2022-10-25 | 2022-08-30 | 2022-04-29 |
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