| 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) | 0.38 | 0.33 | 0.06 | 0.25 | 0.31 | 0.27 | 0.11 | 0.08 | 0.29 | 0.19 | 0.09 |
| 每股收益 - 稀释(元) | 0.38 | 0.33 | 0.06 | 0.25 | 0.31 | 0.27 | 0.11 | 0.08 | 0.29 | 0.19 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.33 | 0.06 | 0.25 | 0.31 | 0.27 | 0.11 | 0.08 | 0.29 | 0.19 | 0.09 |
| 每股净资产BPS(元) | 3.68 | 3.73 | 3.62 | 3.55 | 3.61 | 3.57 | 3.51 | 3.40 | 3.61 | 3.51 | 3.61 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | -0.06 | -0.10 | 0.34 | -0.02 | 0.03 | -0.16 | 0.17 | 0.04 | -0.03 | 0.02 |
| 每股营业收入(元) | 1.60 | 1.30 | 0.35 | 1.60 | 1.40 | 1.15 | 0.48 | 2.05 | 1.45 | 1.03 | 0.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.26 | 8.87 | 1.75 | 7.16 | 8.62 | 7.57 | 3.27 | 2.37 | 8.04 | 5.53 | 2.52 |
| 净资产收益率 - 加权(%) | 12.28 | 9.22 | 1.76 | 7.32 | 8.43 | 7.57 | 3.11 | 2.34 | 8.14 | 5.47 | 2.55 |
| 净资产收益率 - 平均(%) | 10.44 | 9.09 | 1.76 | 7.32 | 8.88 | 7.76 | 3.32 | 2.33 | 8.14 | 5.52 | 2.55 |
| 净资产收益率 - 扣除(%) | 9.59 | 8.40 | 1.57 | 6.13 | 8.21 | 7.20 | 3.06 | 1.49 | 6.70 | 5.16 | 2.51 |
| 总资产净利率 - 平均(%) | 5.83 | 4.96 | 0.87 | 3.62 | 4.99 | 4.41 | 1.85 | 1.48 | 5.66 | 4.10 | 1.79 |
| 总资产报酬率ROA(%) | 6.83 | 5.83 | 1.06 | 3.52 | 6.08 | 5.09 | 2.04 | 1.63 | 5.52 | 4.41 | 2.00 |
| 投入资本回报率ROIC(%) | 9.33 | 8.00 | 1.53 | 6.45 | 8.34 | 7.37 | 3.16 | 2.21 | 7.71 | 5.37 | 2.49 |
| 销售毛利率(%) | 33.31 | 36.65 | 30.51 | 32.92 | 35.05 | 34.50 | 35.87 | 31.58 | 28.40 | 29.40 | 34.23 |
| 销售净利率(%) | 23.43 | 24.74 | 16.57 | 14.74 | 22.40 | 23.63 | 23.48 | 3.97 | 21.51 | 20.74 | 23.14 |
| 资产负债率(%) | 33.87 | 34.75 | 40.08 | 44.08 | 38.79 | 37.47 | 36.34 | 39.40 | 35.89 | 30.98 | 24.45 |
| 资产周转率(倍) | 0.25 | 0.20 | 0.05 | 0.25 | 0.22 | 0.19 | 0.08 | 0.37 | 0.26 | 0.20 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.93 | 49.45 | 82.66 | 97.06 | 68.10 | 67.06 | 42.27 | 90.79 | 62.17 | 51.11 | 80.12 |
| 营业利润同比增长率(%) | 13.12 | 19.30 | -46.37 | 190.48 | 30.20 | 36.60 | 20.56 | -83.27 | 1.66 | 8.69 | 28.58 |
| 营业收入同比增长率(%) | 13.89 | 12.76 | -27.25 | -22.16 | -3.13 | 12.59 | 24.03 | 17.71 | 43.04 | 34.25 | 41.09 |
| 利润总额同比增长率(%) | 13.70 | 19.72 | -46.10 | 183.49 | 17.87 | 36.92 | 20.56 | -81.52 | 12.89 | 11.27 | 36.53 |
| 归属母公司股东的净利润同比增长率(%) | 21.42 | 22.54 | -44.93 | 215.71 | 7.22 | 39.29 | 26.32 | -81.11 | 13.29 | 9.88 | 37.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.12 | 22.09 | -47.33 | 328.88 | 22.64 | 41.81 | 18.94 | -87.52 | -1.08 | 5.72 | 39.33 |
| 总资产同比增长率(%) | -7.09 | -1.58 | 7.64 | 11.43 | 4.97 | 13.44 | 17.71 | 26.10 | 38.32 | 32.71 | 30.73 |
| 总负债同比增长率(%) | -18.87 | -8.71 | 18.71 | 24.64 | 13.44 | 37.21 | 74.96 | 84.07 | 110.68 | 43.16 | 16.00 |
| 净资产同比增长率(%) | 1.97 | 4.64 | 2.93 | 4.55 | 0.04 | 1.62 | -2.65 | -3.39 | 7.82 | 20.76 | 29.02 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 653,114,837.04 | 532,213,520.91 | 142,447,637.97 | 653,079,756.45 | 573,483,583.98 | 471,986,786.40 | 195,812,332.29 | 838,974,503.64 | 591,984,361.51 | 419,219,109.74 | 157,876,799.06 |
| 营业总成本(元) | 499,448,414.53 | 382,644,274.38 | 118,108,156.41 | 512,199,132.14 | 440,126,159.70 | 354,243,246.23 | 141,663,454.15 | 640,670,956.42 | 461,510,805.96 | 321,570,446.61 | 113,527,253.33 |
| 营业收入(元) | 653,114,837.04 | 532,213,520.91 | 142,447,637.97 | 653,079,756.45 | 573,483,583.98 | 471,986,786.40 | 195,812,332.29 | 838,974,503.64 | 591,984,361.51 | 419,219,109.74 | 157,876,799.06 |
| 营业利润(元) | 177,686,320.57 | 153,314,900.53 | 28,572,360.19 | 99,538,652.31 | 157,074,344.52 | 128,512,675.54 | 53,277,005.75 | 34,267,431.87 | 120,638,641.60 | 94,078,027.47 | 44,192,869.93 |
| 利润总额(元) | 178,162,706.05 | 154,136,040.53 | 28,717,206.58 | 106,905,200.73 | 156,697,545.95 | 128,752,405.52 | 53,279,980.02 | 37,710,529.30 | 132,945,308.56 | 94,036,653.47 | 44,192,270.45 |
| 净利润(元) | 153,020,153.83 | 131,672,161.76 | 23,598,582.19 | 96,249,519.07 | 128,442,188.14 | 111,515,392.44 | 45,967,044.43 | 33,343,206.32 | 127,360,722.30 | 86,955,163.65 | 36,528,570.22 |
| 归属母公司股东的净利润(元) | 154,384,186.11 | 135,398,904.43 | 25,851,086.03 | 104,027,419.26 | 127,144,465.86 | 110,496,580.88 | 46,945,493.87 | 32,950,625.94 | 118,583,271.59 | 79,326,943.93 | 37,165,293.64 |
| 非经常性损益(元) | 10,113,916.33 | 7,235,387.33 | 2,678,314.25 | 15,023,095.40 | 6,028,047.54 | 5,522,729.02 | 2,947,711.91 | 12,197,925.29 | 19,824,852.93 | 5,304,059.48 | 172,805.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 144,270,269.78 | 128,163,517.10 | 23,172,771.78 | 89,004,323.86 | 121,116,418.32 | 104,973,851.86 | 43,997,781.96 | 20,752,700.65 | 98,758,418.66 | 74,022,884.45 | 36,992,488.61 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,438,941,524.18 | 1,450,424,669.92 | 1,651,340,801.22 | 1,781,425,416.70 | 1,681,888,188.92 | 1,678,579,026.41 | 1,650,133,570.64 | 1,624,829,984.85 | 1,627,087,425.05 | 1,430,098,688.18 | 1,243,277,450.32 |
| 固定资产(元) | 309,608,959.00 | 293,985,453.65 | 290,160,965.16 | 286,138,261.05 | 125,851,042.64 | 124,559,889.05 | 92,913,783.45 | 94,028,599.10 | 86,967,959.84 | 74,876,921.19 | 67,571,995.61 |
| 长期股权投资(元) | 31,284,598.05 | 30,324,045.98 | 23,496,246.90 | 23,136,065.25 | 39,511,705.43 | 40,187,280.86 | 37,694,391.44 | 39,379,423.99 | 36,571,083.49 | 37,739,755.07 | 37,542,455.86 |
| 资产总计(元) | 2,444,841,818.93 | 2,507,903,379.19 | 2,652,813,257.65 | 2,800,153,620.98 | 2,631,406,051.42 | 2,548,135,104.02 | 2,464,454,943.00 | 2,512,964,408.67 | 2,506,817,748.40 | 2,246,244,593.02 | 2,093,709,600.99 |
| 流动负债(元) | 812,662,668.08 | 781,677,222.87 | 948,443,471.93 | 1,120,049,995.70 | 994,396,366.32 | 928,686,826.29 | 871,025,666.39 | 964,854,231.47 | 886,014,863.32 | 682,163,807.39 | 499,058,370.80 |
| 非流动负债(元) | 15,392,765.36 | 89,911,396.88 | 114,814,056.87 | 114,146,478.61 | 26,259,869.36 | 26,025,257.69 | 24,678,238.58 | 25,326,183.60 | 13,748,778.53 | 13,654,745.41 | 12,899,051.40 |
| 负债合计(元) | 828,055,433.44 | 871,588,619.75 | 1,063,257,528.80 | 1,234,196,474.31 | 1,020,656,235.68 | 954,712,083.98 | 895,703,904.97 | 990,180,415.07 | 899,763,641.85 | 695,818,552.80 | 511,957,422.20 |
| 股东权益(元) | 1,616,786,385.49 | 1,636,314,759.44 | 1,589,555,728.85 | 1,565,957,146.67 | 1,610,749,815.74 | 1,593,423,020.04 | 1,568,751,038.03 | 1,522,783,993.60 | 1,607,054,106.55 | 1,550,426,040.22 | 1,581,752,178.79 |
| 归属母公司股东的权益(元) | 1,504,486,184.55 | 1,526,377,268.89 | 1,478,143,999.47 | 1,452,292,913.45 | 1,475,409,960.05 | 1,458,762,075.07 | 1,436,087,354.06 | 1,389,141,860.19 | 1,474,774,505.84 | 1,435,518,178.18 | 1,475,109,259.89 |
| 资本公积(元) | 512,182,844.93 | 512,182,844.93 | 512,182,844.93 | 512,182,844.93 | 512,182,844.93 | 512,182,844.93 | 512,182,844.93 | 512,182,844.93 | 512,182,844.93 | 512,182,844.93 | 512,182,844.93 |
| 盈余公积(元) | 79,790,056.35 | 90,935,527.60 | 79,790,056.35 | 79,790,056.35 | 69,888,060.10 | 69,888,060.10 | 69,888,060.10 | 69,888,060.10 | 67,623,024.67 | 67,623,024.67 | 67,623,024.67 |
| 未分配利润(元) | 503,749,623.27 | 514,495,236.36 | 477,407,438.19 | 451,556,352.17 | 484,575,395.02 | 467,927,510.04 | 445,252,789.03 | 398,307,295.16 | 486,204,976.24 | 446,948,648.58 | 486,539,730.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 443,636,123.18 | 263,167,541.67 | 117,742,240.98 | 633,907,310.90 | 390,550,284.98 | 316,526,803.01 | 82,762,094.93 | 761,744,033.28 | 368,007,756.29 | 214,266,054.37 | 126,488,460.90 |
| 经营活动产生的现金净流量(元) | 73,745,872.42 | -24,245,445.50 | -41,095,734.53 | 138,275,718.53 | -7,625,532.77 | 13,874,908.36 | -64,295,261.69 | 71,468,618.60 | 15,468,676.41 | -14,037,266.32 | 6,965,476.61 |
| 购建固定无形长期资产支付的现金(元) | 36,756,672.84 | 33,035,442.98 | 13,414,345.77 | 86,971,064.87 | 55,700,699.34 | 46,545,991.90 | 38,888,035.76 | 95,295,243.10 | 55,045,283.70 | 21,425,965.16 | 14,842,506.82 |
| 投资支付的现金(元) | 1,335,525,200.00 | 980,440,000.00 | 567,740,000.00 | 1,485,100,002.00 | 1,019,900,000.00 | 687,800,000.00 | 308,300,000.00 | 2,284,510,000.00 | 1,974,010,000.00 | 1,425,500,000.00 | 761,500,000.00 |
| 投资活动产生的现金净流量(元) | -60,165,402.21 | -46,391,450.55 | -99,644,559.99 | 53,592,833.28 | -4,233,299.34 | 74,886,645.09 | 81,127,126.36 | -114,526,525.10 | -28,020,033.57 | 27,777,422.25 | -2,455,211.22 |
| 吸收投资收到的现金(元) | - | - | - | 400,000.00 | 400,000.00 | - | - | 90,300,000.00 | 90,300,000.00 | 90,300,000.00 | 90,300,000.00 |
| 取得借款收到的现金(元) | 9,700,000.00 | 6,700,000.00 | - | 214,000,000.00 | 11,000,000.00 | 11,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -292,814,995.26 | -188,674,600.88 | -100,605,504.73 | 48,112,409.01 | -39,187,904.89 | -37,852,291.04 | - | 8,459,238.14 | 8,547,268.00 | 8,547,268.00 | 90,300,000.00 |
| 现金及现金等价物净增加(元) | -279,234,525.05 | -259,311,496.93 | -241,345,799.25 | 239,980,962.49 | -51,046,737.00 | 50,909,262.41 | 16,831,864.67 | -34,598,668.36 | -4,004,089.16 | 22,287,423.93 | 94,810,265.39 |
| 期末现金及现金等价物余额(元) | 57,116,938.93 | 77,039,967.05 | 95,005,664.73 | 336,351,463.98 | 45,323,764.49 | 147,279,763.90 | 113,202,366.16 | 96,370,501.49 | 126,965,070.69 | 153,256,583.78 | 225,779,435.24 |
| 折旧与摊销(元) | - | 19,312,932.37 | - | 25,377,317.63 | - | 10,691,023.59 | - | 20,019,444.17 | - | 11,055,199.56 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-27 | 2024-04-27 | 2023-10-20 | 2023-08-26 | 2023-04-21 | 2023-04-21 | 2022-10-22 | 2022-08-25 | 2022-04-20 |
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