| 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) | 0.33 | 0.21 | 0.04 | 0.42 | 0.37 | 0.23 | -0.05 | 0.41 | 0.49 | 0.33 | 0.02 |
| 每股收益 - 稀释(元) | 0.33 | 0.21 | 0.04 | 0.42 | 0.37 | 0.23 | -0.05 | 0.41 | 0.49 | 0.33 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.21 | 0.04 | 0.43 | 0.37 | 0.23 | -0.05 | 0.41 | 0.49 | 0.33 | 0.02 |
| 每股净资产BPS(元) | 4.66 | 4.53 | 4.53 | 4.51 | 4.42 | 4.31 | 4.14 | 4.20 | 4.28 | 4.10 | 3.79 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.43 | -0.19 | 1.11 | 0.52 | 0.30 | 0.02 | 1.27 | 0.93 | 0.18 | -0.02 |
| 每股营业收入(元) | 7.68 | 4.61 | 1.80 | 7.53 | 5.50 | 3.63 | 1.38 | 7.25 | 5.73 | 4.10 | 1.70 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.09 | 4.58 | 0.79 | 9.44 | 8.29 | 5.37 | -1.28 | 9.81 | 11.44 | 8.03 | 0.58 |
| 净资产收益率 - 加权(%) | 7.08 | 4.50 | 5.39 | 9.83 | 11.47 | 5.71 | -1.27 | 10.32 | 14.19 | 8.01 | 0.69 |
| 净资产收益率 - 平均(%) | 7.22 | 4.60 | 0.79 | 9.73 | 8.50 | 5.44 | -1.27 | 10.31 | 12.13 | 8.34 | 0.58 |
| 净资产收益率 - 扣除(%) | 6.67 | 4.21 | 0.68 | 8.70 | 7.60 | 4.85 | -1.14 | 8.63 | 9.78 | 6.74 | -0.13 |
| 总资产净利率 - 平均(%) | 4.54 | 3.20 | 0.78 | 6.16 | 5.14 | 3.29 | -0.70 | 5.93 | 6.81 | 4.43 | 0.34 |
| 总资产报酬率ROA(%) | 4.98 | 3.53 | 0.87 | 7.07 | 5.67 | 3.75 | -0.52 | 7.63 | 8.86 | 5.80 | 0.79 |
| 投入资本回报率ROIC(%) | 4.67 | 3.13 | 0.55 | 6.62 | 5.73 | 3.72 | -0.87 | 6.70 | 7.87 | 5.26 | 0.37 |
| 销售毛利率(%) | 30.58 | 32.02 | 34.92 | 33.04 | 31.29 | 29.97 | 29.78 | 28.94 | 28.71 | 28.75 | 26.80 |
| 销售净利率(%) | 5.33 | 6.01 | 3.57 | 6.46 | 7.29 | 7.11 | -3.73 | 6.15 | 9.00 | 8.49 | 1.47 |
| 资产负债率(%) | 49.22 | 46.51 | 41.04 | 42.55 | 43.14 | 45.18 | 40.24 | 41.57 | 41.32 | 47.79 | 46.58 |
| 资产周转率(倍) | 0.85 | 0.53 | 0.22 | 0.95 | 0.70 | 0.46 | 0.19 | 0.96 | 0.76 | 0.52 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.75 | 75.64 | 98.07 | 92.55 | 83.76 | 74.65 | 92.40 | 101.13 | 100.69 | 80.89 | 98.51 |
| 营业利润同比增长率(%) | 0.51 | 0.85 | 261.50 | 8.19 | -28.08 | -30.93 | -216.12 | 1,392.41 | 293.44 | 875.72 | 22.92 |
| 营业收入同比增长率(%) | 38.33 | 25.81 | 29.61 | 3.04 | -4.06 | -11.52 | -19.35 | -4.65 | 0.33 | 18.60 | 21.96 |
| 利润总额同比增长率(%) | 2.17 | 3.71 | 257.46 | 11.36 | -27.55 | -30.55 | -218.05 | 1,522.26 | 294.00 | 859.68 | 18.54 |
| 归属母公司股东的净利润同比增长率(%) | -10.46 | -11.18 | 166.71 | 2.40 | -25.19 | -29.54 | -339.30 | 691.65 | 355.98 | 2,309.13 | 48.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.14 | -9.58 | 164.06 | 7.20 | -19.79 | -24.33 | -860.91 | 10,568.73 | 407.43 | 8,305.63 | -267.69 |
| 总资产同比增长率(%) | 19.44 | 8.87 | 11.69 | 9.11 | 6.59 | 0.30 | -3.07 | -0.72 | -8.11 | -4.57 | -7.87 |
| 总负债同比增长率(%) | 36.28 | 12.09 | 13.89 | 11.26 | 11.28 | -5.20 | -16.26 | -13.25 | -26.30 | -16.20 | -13.79 |
| 净资产同比增长率(%) | 4.70 | 4.09 | 8.32 | 6.38 | 3.12 | 5.28 | 8.68 | 10.68 | 10.68 | 8.79 | -2.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,385,070,175.48 | 831,577,653.35 | 324,650,944.67 | 1,358,782,668.61 | 1,001,307,642.96 | 660,984,348.45 | 250,489,770.92 | 1,318,672,874.96 | 1,043,702,489.46 | 747,085,106.22 | 310,584,584.69 |
| 营业总成本(元) | 1,297,097,614.47 | 773,177,683.37 | 311,536,609.89 | 1,251,199,066.11 | 921,784,105.08 | 606,704,322.24 | 257,288,716.08 | 1,227,192,364.03 | 940,688,999.38 | 675,105,378.89 | 308,478,398.67 |
| 营业收入(元) | 1,385,070,175.48 | 831,577,653.35 | 324,650,944.67 | 1,358,782,668.61 | 1,001,307,642.96 | 660,984,348.45 | 250,489,770.92 | 1,318,672,874.96 | 1,043,702,489.46 | 747,085,106.22 | 310,584,584.69 |
| 营业利润(元) | 79,387,267.12 | 52,858,082.77 | 13,192,763.88 | 98,336,483.11 | 78,984,128.10 | 52,410,672.07 | -8,168,943.00 | 90,896,195.92 | 109,827,959.74 | 75,879,747.32 | 7,034,858.91 |
| 利润总额(元) | 81,238,573.28 | 54,632,775.26 | 13,144,207.41 | 100,313,228.26 | 79,514,417.28 | 52,679,311.46 | -8,347,725.07 | 90,082,316.56 | 109,747,199.89 | 75,852,589.14 | 7,071,073.19 |
| 净利润(元) | 73,874,210.93 | 49,951,151.35 | 11,583,190.72 | 87,771,366.67 | 73,003,524.35 | 47,012,257.60 | -9,347,496.72 | 81,061,181.03 | 93,909,932.75 | 63,404,206.58 | 4,578,870.54 |
| 归属母公司股东的净利润(元) | 59,692,302.93 | 37,446,735.81 | 6,441,130.25 | 76,740,344.54 | 66,663,897.03 | 42,159,093.62 | -9,656,091.99 | 74,943,266.60 | 89,116,549.70 | 59,837,493.24 | 4,035,203.68 |
| 非经常性损益(元) | 3,556,785.54 | 3,063,759.35 | 920,329.39 | 6,039,224.44 | 5,551,832.70 | 4,132,164.87 | -1,038,492.58 | 8,991,062.64 | 12,928,066.53 | 9,583,176.65 | 4,932,016.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 56,135,517.39 | 34,382,976.46 | 5,520,800.86 | 70,701,120.10 | 61,112,064.33 | 38,026,928.75 | -8,617,599.41 | 65,952,203.96 | 76,188,483.17 | 50,254,316.59 | -896,812.38 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,081,698,923.19 | 948,623,696.94 | 821,423,097.24 | 855,606,931.45 | 834,815,895.61 | 859,262,684.89 | 678,183,768.81 | 718,084,910.28 | 726,914,340.76 | 817,620,948.49 | 686,228,489.67 |
| 固定资产(元) | 355,069,371.90 | 352,375,676.35 | 338,216,414.42 | 360,187,348.16 | 369,066,477.52 | 391,371,683.55 | 391,169,719.95 | 425,002,757.82 | 421,851,110.33 | 439,849,983.77 | 467,246,222.27 |
| 长期股权投资(元) | 17,749,424.40 | 17,749,424.40 | 17,070,277.12 | 18,682,777.12 | 20,951,607.31 | 20,951,607.31 | 23,555,047.05 | 28,430,047.05 | 28,937,495.64 | 28,937,495.64 | 28,937,495.64 |
| 资产总计(元) | 1,766,689,951.66 | 1,628,422,057.33 | 1,466,487,290.32 | 1,489,893,052.07 | 1,479,201,111.08 | 1,495,756,490.34 | 1,312,992,677.86 | 1,361,712,123.08 | 1,387,791,818.93 | 1,491,294,930.27 | 1,354,519,639.31 |
| 流动负债(元) | 542,408,781.50 | 500,262,229.94 | 338,882,498.86 | 378,511,665.89 | 397,728,123.67 | 460,934,574.61 | 394,976,361.48 | 388,416,602.30 | 308,322,057.34 | 436,136,399.06 | 359,942,879.12 |
| 非流动负债(元) | 327,202,619.45 | 257,164,341.94 | 262,924,522.44 | 255,431,977.06 | 240,367,664.18 | 214,789,240.99 | 133,418,749.86 | 177,698,007.93 | 265,109,459.13 | 276,618,404.59 | 271,058,269.31 |
| 负债合计(元) | 869,611,400.95 | 757,426,571.88 | 601,807,021.30 | 633,943,642.95 | 638,095,787.85 | 675,723,815.60 | 528,395,111.34 | 566,114,610.23 | 573,431,516.47 | 712,754,803.65 | 631,001,148.43 |
| 股东权益(元) | 897,078,550.71 | 870,995,485.45 | 864,680,269.02 | 855,949,409.12 | 841,105,323.23 | 820,032,674.74 | 784,597,566.52 | 795,597,512.85 | 814,360,302.46 | 778,540,126.62 | 723,518,490.88 |
| 归属母公司股东的权益(元) | 841,427,880.34 | 816,827,458.47 | 816,526,559.66 | 812,943,076.24 | 803,672,723.12 | 784,755,176.22 | 753,812,685.12 | 764,023,784.02 | 779,325,570.73 | 745,386,733.23 | 693,634,771.07 |
| 资本公积(元) | 283,174,757.70 | 283,174,757.70 | 283,174,757.70 | 283,174,757.70 | 299,900,676.36 | 299,900,676.36 | 299,971,915.94 | 299,483,476.42 | 299,201,173.40 | 299,201,173.40 | 302,698,666.60 |
| 盈余公积(元) | 57,986,503.38 | 57,986,503.38 | 57,986,503.38 | 57,986,503.38 | 52,747,824.75 | 52,747,824.75 | 52,747,824.75 | 52,747,824.75 | 43,769,946.40 | 43,769,946.40 | 43,769,946.41 |
| 未分配利润(元) | 333,292,036.55 | 311,046,469.43 | 307,099,639.87 | 300,658,509.62 | 295,657,049.22 | 271,152,245.81 | 246,395,836.20 | 256,051,928.19 | 279,203,089.64 | 249,924,033.18 | 203,182,667.63 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,104,552,813.06 | 628,991,061.54 | 318,389,122.97 | 1,257,532,672.26 | 838,656,852.82 | 493,435,201.38 | 231,464,243.44 | 1,333,591,788.78 | 1,050,953,900.54 | 604,354,053.17 | 305,969,437.00 |
| 经营活动产生的现金净流量(元) | -22,393,368.78 | -78,071,973.55 | -35,089,374.18 | 199,535,391.22 | 93,830,637.64 | 54,144,716.03 | 3,883,011.86 | 231,841,151.66 | 170,049,882.65 | 33,014,918.51 | -2,852,578.19 |
| 购建固定无形长期资产支付的现金(元) | 93,844,020.91 | 71,887,585.21 | 41,325,110.22 | 68,466,457.63 | 53,189,052.23 | 27,158,581.07 | 10,164,022.75 | 51,610,838.76 | 43,243,404.06 | 21,140,066.25 | 15,619,772.81 |
| 投资支付的现金(元) | 2,067,036.42 | 2,067,036.42 | - | 7,906,400.00 | 3,906,472.26 | 535,000.00 | 535,000.00 | 8,057,100.00 | 8,057,100.00 | 8,057,100.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -92,401,530.19 | -68,207,843.51 | -38,168,569.00 | -50,219,984.48 | -35,664,440.78 | -3,893,118.20 | 5,178,508.50 | -48,374,852.74 | -50,580,912.31 | -29,110,049.75 | -18,572,772.81 |
| 吸收投资收到的现金(元) | - | - | - | 1,600,000.00 | 700,000.00 | - | - | 705,100.00 | 705,100.00 | 705,100.00 | 705,100.00 |
| 取得借款收到的现金(元) | 214,666,178.97 | 114,854,063.97 | 54,357,035.76 | 193,614,048.83 | 126,187,028.60 | 83,694,138.56 | 11,394,528.44 | 209,900,000.00 | 200,900,000.00 | 200,900,000.00 | 143,100,000.00 |
| 筹资活动产生的现金净流量(元) | 49,246,063.97 | -25,443,114.98 | -8,284,207.86 | -42,624,448.25 | 1,543,575.23 | -20,836,242.67 | -18,938,959.57 | -56,638,250.18 | -47,779,054.10 | -16,864,524.28 | -7,482,663.39 |
| 现金及现金等价物净增加(元) | -58,913,045.82 | -162,107,981.18 | -78,792,068.95 | 114,901,942.50 | 66,277,575.28 | 36,609,343.23 | -16,032,643.78 | 138,365,034.65 | 89,525,958.44 | -6,802,561.69 | -29,509,911.23 |
| 期末现金及现金等价物余额(元) | 352,717,397.54 | 249,522,462.18 | 332,838,374.41 | 411,630,443.36 | 363,006,076.14 | 333,337,844.09 | 281,409,586.08 | 296,728,500.86 | 247,889,424.65 | 151,560,904.52 | 131,122,068.08 |
| 折旧与摊销(元) | - | 20,417,441.51 | - | 50,887,644.28 | - | 18,293,947.37 | - | 52,092,888.08 | - | 27,220,143.78 | - |
| 公告日期 | 2024-10-24 | 2024-08-20 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-17 | 2023-04-21 | 2023-04-21 | 2022-10-27 | 2022-08-18 | 2022-04-29 |
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