| 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) | 0.20 | 0.18 | 0.11 | 0.32 | 0.28 | 0.18 | 0.05 | 0.22 | 0.18 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 0.20 | 0.18 | 0.11 | 0.31 | 0.28 | 0.18 | 0.05 | 0.22 | 0.18 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.18 | 0.11 | 0.31 | 0.28 | 0.17 | 0.05 | 0.22 | 0.18 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 6.38 | 6.35 | 6.31 | 6.19 | 6.11 | 6.01 | 5.93 | 5.87 | 5.83 | 5.75 | 5.70 |
| 每股经营活动产生的现金流量净额(元) | 0.94 | 0.09 | -0.46 | 0.95 | 0.58 | 0.52 | 0.19 | 0.29 | -0.03 | -0.01 | 0.16 |
| 每股营业收入(元) | 5.41 | 3.64 | 1.84 | 7.44 | 5.58 | 3.71 | 1.73 | 6.89 | 5.02 | 3.09 | 1.70 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.08 | 2.87 | 1.73 | 5.07 | 4.54 | 2.89 | 0.83 | 3.77 | 3.08 | 1.40 | 0.78 |
| 净资产收益率 - 加权(%) | 3.13 | 2.90 | 1.74 | 5.22 | 4.62 | 2.91 | 0.83 | 3.84 | 3.13 | 1.41 | 0.78 |
| 净资产收益率 - 平均(%) | 3.13 | 2.91 | 1.74 | 5.21 | 4.63 | 2.92 | 0.83 | 3.84 | 3.13 | 1.42 | 0.78 |
| 净资产收益率 - 扣除(%) | 3.26 | 3.08 | 1.79 | 5.39 | 4.71 | 3.23 | 0.72 | 3.45 | 2.77 | 1.20 | 0.68 |
| 总资产净利率 - 平均(%) | 1.95 | 1.81 | 1.07 | 3.25 | 2.98 | 1.87 | 0.53 | 2.38 | 1.90 | 0.85 | 0.47 |
| 总资产报酬率ROA(%) | 2.11 | 1.91 | 1.20 | 3.83 | 3.43 | 2.21 | 0.75 | 3.01 | 2.43 | 1.19 | 0.66 |
| 投入资本回报率ROIC(%) | 2.32 | 2.13 | 1.26 | 3.81 | 3.41 | 2.14 | 0.61 | 2.73 | 2.15 | 0.97 | 0.54 |
| 销售毛利率(%) | 15.64 | 16.79 | 16.88 | 15.87 | 17.98 | 17.48 | 15.39 | 14.57 | 16.03 | 15.21 | 16.31 |
| 销售净利率(%) | 3.55 | 4.93 | 5.85 | 4.16 | 4.93 | 4.63 | 2.77 | 3.18 | 3.55 | 2.59 | 2.61 |
| 资产负债率(%) | 34.15 | 35.42 | 37.57 | 38.08 | 35.08 | 35.85 | 33.99 | 35.04 | 38.37 | 39.10 | 39.30 |
| 资产周转率(倍) | 0.55 | 0.37 | 0.18 | 0.78 | 0.60 | 0.40 | 0.19 | 0.75 | 0.53 | 0.33 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.05 | 93.61 | 67.85 | 105.28 | 100.00 | 99.97 | 106.64 | 105.01 | 99.21 | 106.04 | 94.30 |
| 营业利润同比增长率(%) | -34.92 | -5.48 | 118.52 | 41.08 | 48.90 | 106.91 | 2.31 | 355.80 | 249.43 | 1.73 | -21.41 |
| 营业收入同比增长率(%) | -3.05 | -1.90 | 6.33 | 7.86 | 11.06 | 20.08 | 1.54 | 6.49 | 7.09 | -2.26 | 8.09 |
| 利润总额同比增长率(%) | -34.73 | -3.28 | 111.54 | 42.91 | 45.07 | 96.03 | 2.33 | 344.31 | 247.48 | 1.98 | -21.77 |
| 归属母公司股东的净利润同比增长率(%) | -29.18 | 4.90 | 122.71 | 41.82 | 54.57 | 115.51 | 10.05 | 353.81 | 373.11 | 8.01 | -20.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.96 | 0.67 | 165.37 | 64.44 | 78.24 | 182.37 | 9.92 | 284.46 | 533.56 | -0.38 | -20.40 |
| 总资产同比增长率(%) | 2.69 | 4.89 | 12.52 | 10.48 | -0.27 | -0.68 | -4.30 | -2.95 | 0.43 | 1.86 | 1.35 |
| 总负债同比增长率(%) | -0.02 | 3.64 | 24.38 | 20.04 | -8.82 | -8.95 | -17.23 | -13.83 | -0.76 | 5.06 | 5.43 |
| 净资产同比增长率(%) | 4.27 | 5.68 | 6.51 | 5.41 | 4.95 | 4.54 | 3.97 | 4.02 | 1.22 | -0.08 | -1.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,164,564,020.07 | 784,536,667.50 | 395,726,510.84 | 1,601,095,748.69 | 1,201,144,869.63 | 799,735,906.41 | 372,151,701.81 | 1,484,463,202.63 | 1,081,523,647.20 | 665,995,641.59 | 366,509,504.31 |
| 营业总成本(元) | 1,107,177,970.84 | 733,546,025.25 | 368,410,014.08 | 1,516,322,773.19 | 1,122,674,833.60 | 744,925,695.26 | 356,534,200.57 | 1,425,194,219.14 | 1,013,499,041.14 | 634,122,230.72 | 345,886,796.88 |
| 营业收入(元) | 1,164,564,020.07 | 784,536,667.50 | 395,726,510.84 | 1,601,095,748.69 | 1,201,144,869.63 | 799,735,906.41 | 372,151,701.81 | 1,484,463,202.63 | 1,081,523,647.20 | 665,995,641.59 | 366,509,504.31 |
| 营业利润(元) | 40,345,301.21 | 37,589,057.21 | 24,777,573.32 | 70,751,250.57 | 61,994,551.53 | 39,770,049.34 | 11,338,890.91 | 50,150,717.40 | 41,636,280.38 | 19,220,599.97 | 11,082,514.45 |
| 利润总额(元) | 39,219,724.48 | 36,690,842.01 | 23,995,435.20 | 68,550,769.03 | 60,087,392.41 | 37,935,524.98 | 11,343,396.94 | 47,968,264.81 | 41,420,923.19 | 19,351,921.78 | 11,085,310.13 |
| 净利润(元) | 41,330,395.13 | 38,648,384.48 | 23,164,092.79 | 66,628,520.84 | 59,212,606.08 | 37,046,367.29 | 10,296,499.91 | 47,151,579.59 | 38,343,508.87 | 17,221,122.20 | 9,570,440.54 |
| 归属母公司股东的净利润(元) | 42,303,382.25 | 39,242,547.61 | 23,455,414.56 | 67,629,343.10 | 59,736,389.30 | 37,411,086.10 | 10,531,988.69 | 47,688,168.09 | 38,647,248.11 | 17,359,362.82 | 9,570,440.54 |
| 非经常性损益(元) | -2,391,460.21 | -2,836,714.79 | -912,616.63 | -4,223,912.72 | -2,304,363.90 | -4,389,752.51 | 1,349,253.08 | 3,992,121.59 | 3,839,296.79 | 2,555,843.22 | 1,216,137.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 44,694,842.46 | 42,079,262.40 | 24,368,031.19 | 71,853,255.82 | 62,040,753.20 | 41,800,838.61 | 9,182,735.61 | 43,696,046.50 | 34,807,951.32 | 14,803,519.60 | 8,354,302.96 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,258,019,370.46 | 1,291,134,003.78 | 1,366,810,730.37 | 1,343,608,617.20 | 1,282,165,268.52 | 1,272,028,723.99 | 1,171,094,483.08 | 1,163,408,694.18 | 1,237,335,637.28 | 1,216,430,256.36 | 1,175,364,644.35 |
| 固定资产(元) | 568,615,152.30 | 591,170,449.12 | 613,287,935.51 | 629,863,479.87 | 615,309,038.44 | 632,023,561.32 | 650,523,873.89 | 670,868,673.58 | 682,511,056.82 | 694,856,904.14 | 708,290,339.03 |
| 资产总计(元) | 2,083,779,861.33 | 2,116,827,305.31 | 2,177,959,394.18 | 2,153,972,277.40 | 2,029,149,431.88 | 2,018,219,394.68 | 1,935,554,743.90 | 1,949,589,491.57 | 2,034,687,115.37 | 2,032,009,478.86 | 2,022,462,341.90 |
| 流动负债(元) | 640,907,648.87 | 668,685,914.05 | 755,596,672.98 | 759,297,670.97 | 664,042,462.90 | 674,836,393.53 | 635,725,460.36 | 658,146,937.55 | 747,115,842.77 | 760,214,737.18 | 760,639,363.61 |
| 非流动负债(元) | 70,731,997.72 | 81,116,987.14 | 62,681,869.35 | 60,846,877.62 | 47,764,123.57 | 48,618,216.78 | 22,155,827.94 | 25,075,512.24 | 33,525,495.91 | 34,389,624.97 | 34,149,344.92 |
| 负债合计(元) | 711,639,646.59 | 749,802,901.19 | 818,278,542.33 | 820,144,548.59 | 711,806,586.47 | 723,454,610.31 | 657,881,288.30 | 683,222,449.79 | 780,641,338.68 | 794,604,362.15 | 794,788,708.53 |
| 股东权益(元) | 1,372,140,214.74 | 1,367,024,404.12 | 1,359,680,851.85 | 1,333,827,728.81 | 1,317,342,845.41 | 1,294,764,784.37 | 1,277,673,455.60 | 1,266,367,041.78 | 1,254,045,776.69 | 1,237,405,116.71 | 1,227,673,633.37 |
| 归属母公司股东的权益(元) | 1,372,650,612.62 | 1,367,155,978.01 | 1,359,509,584.38 | 1,333,365,139.57 | 1,316,403,217.13 | 1,293,666,091.68 | 1,276,445,532.88 | 1,264,903,630.28 | 1,254,349,515.93 | 1,237,543,357.33 | 1,227,673,633.37 |
| 资本公积(元) | 675,646,387.61 | 672,983,416.07 | 670,358,306.64 | 667,674,683.04 | 664,036,282.47 | 663,716,159.11 | 662,755,789.12 | 661,795,419.13 | 654,815,938.55 | 659,297,665.24 | 657,216,863.56 |
| 盈余公积(元) | 60,432,129.91 | 60,432,129.91 | 60,432,129.91 | 60,432,129.91 | 57,535,892.33 | 57,535,892.33 | 57,535,892.33 | 57,535,892.33 | 53,793,958.11 | 53,793,958.11 | 53,793,958.11 |
| 未分配利润(元) | 421,255,118.10 | 418,194,283.46 | 413,172,999.26 | 389,717,584.70 | 384,720,868.48 | 362,395,565.28 | 346,253,616.72 | 335,721,628.03 | 330,422,642.27 | 309,134,756.98 | 301,345,834.70 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,246,670,248.41 | 734,388,274.29 | 268,490,594.88 | 1,685,590,798.62 | 1,201,154,755.83 | 799,488,571.32 | 396,860,781.93 | 1,558,842,240.08 | 1,072,954,418.27 | 706,211,177.69 | 345,621,009.16 |
| 经营活动产生的现金净流量(元) | 202,008,337.53 | 18,888,378.11 | -100,088,652.62 | 205,142,584.57 | 124,971,328.95 | 112,701,300.47 | 41,158,618.27 | 61,611,591.93 | -7,016,146.19 | -1,792,515.92 | 33,382,716.75 |
| 购建固定无形长期资产支付的现金(元) | 89,035,477.23 | 70,506,837.82 | 42,294,793.07 | 83,259,448.17 | 53,800,207.41 | 26,867,881.11 | 13,504,462.89 | 57,386,846.93 | 30,553,788.06 | 18,449,486.47 | 13,005,237.84 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 投资活动产生的现金净流量(元) | -88,268,930.23 | -69,740,290.82 | -41,931,793.07 | -54,230,764.17 | -25,879,751.51 | 1,052,574.79 | -13,504,462.89 | -40,825,619.83 | -15,695,199.73 | -3,590,898.14 | 1,853,350.49 |
| 取得借款收到的现金(元) | 288,100,000.00 | 176,450,000.00 | 139,950,000.00 | 410,400,000.00 | 291,500,000.00 | 193,650,000.00 | 109,650,000.00 | 572,151,693.03 | 439,819,831.03 | 302,919,831.03 | 209,541,888.00 |
| 筹资活动产生的现金净流量(元) | -52,985,332.27 | -19,414,832.22 | 43,086,913.23 | 1,530,944.28 | -25,359,082.94 | -954,053.88 | 358,356.94 | -20,733,802.18 | 64,177,117.19 | 27,321,839.64 | 13,860,700.90 |
| 现金及现金等价物净增加(元) | 65,552,952.13 | -63,220,046.81 | -95,688,270.69 | 155,294,023.70 | 79,062,145.55 | 109,752,753.36 | 20,853,601.09 | 8,043,997.09 | 58,901,737.35 | 29,886,749.58 | 47,458,645.38 |
| 期末现金及现金等价物余额(元) | 288,495,362.36 | 159,722,363.42 | 127,254,139.54 | 222,942,410.23 | 146,710,532.08 | 177,401,139.89 | 88,501,987.62 | 67,648,386.53 | 118,506,126.79 | 89,491,139.02 | 107,063,034.82 |
| 折旧与摊销(元) | - | 55,043,720.44 | - | 109,077,808.69 | - | 55,296,680.16 | - | 111,581,206.15 | - | 55,753,705.59 | - |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-26 | 2024-03-29 | 2023-10-30 | 2023-08-26 | 2023-04-25 | 2023-07-25 | 2022-10-27 | 2022-08-16 | 2022-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |