| 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) | 0.80 | 0.56 | 0.37 | 0.77 | 0.87 | 0.61 | -0.19 | 1.95 | 2.18 | 1.90 | 0.87 |
| 每股收益 - 稀释(元) | 0.80 | 0.56 | 0.37 | 0.77 | 0.87 | 0.61 | -0.19 | 1.95 | 2.18 | 1.90 | 0.87 |
| 每股收益 - 期末股本摊薄(元) | 0.79 | 0.55 | 0.37 | 0.76 | 0.77 | 0.51 | -0.12 | 1.92 | 2.13 | 1.86 | 0.85 |
| 每股净资产BPS(元) | 9.33 | 9.15 | 11.91 | 11.74 | 11.74 | 11.42 | 10.72 | 16.57 | 16.75 | 16.27 | 15.27 |
| 每股经营活动产生的现金流量净额(元) | -0.60 | -0.62 | -1.22 | 2.90 | 1.16 | 0.92 | -0.43 | 1.83 | 1.23 | -0.40 | -0.45 |
| 每股营业收入(元) | 6.01 | 4.09 | 2.35 | 8.93 | 6.19 | 3.81 | 1.61 | 10.69 | 8.21 | 5.77 | 3.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.02 | 5.72 | 2.90 | 6.01 | 6.07 | 4.11 | -1.06 | 10.66 | 11.73 | 10.48 | 5.11 |
| 净资产收益率 - 加权(%) | 8.65 | 5.72 | 2.92 | 6.20 | 6.16 | 4.12 | -1.03 | 11.38 | 12.78 | 11.06 | 5.25 |
| 净资产收益率 - 平均(%) | 8.50 | 6.01 | 2.92 | 6.18 | 6.24 | 4.17 | -1.04 | 11.34 | 12.53 | 11.06 | 5.24 |
| 净资产收益率 - 扣除(%) | 7.77 | 5.60 | 2.83 | 5.71 | 5.12 | 3.67 | -1.14 | 3.49 | 5.49 | 4.22 | 3.03 |
| 总资产净利率 - 平均(%) | 5.11 | 3.59 | 1.67 | 3.73 | 3.81 | 2.52 | -0.63 | 6.75 | 7.63 | 6.81 | 3.15 |
| 总资产报酬率ROA(%) | 6.41 | 4.65 | 2.01 | 5.17 | 4.83 | 3.14 | -0.42 | 9.09 | 9.76 | 8.51 | 4.03 |
| 投入资本回报率ROIC(%) | 6.00 | 4.29 | 2.07 | 4.43 | 4.52 | 3.04 | -0.76 | 8.37 | 9.39 | 8.33 | 3.92 |
| 销售毛利率(%) | 37.36 | 35.00 | 40.41 | 36.46 | 34.75 | 32.39 | 35.51 | 32.79 | 29.62 | 31.32 | 34.83 |
| 销售净利率(%) | 13.29 | 13.47 | 15.80 | 8.91 | 12.68 | 13.63 | -7.66 | 18.07 | 26.04 | 32.23 | 26.92 |
| 资产负债率(%) | 37.08 | 35.92 | 40.45 | 43.70 | 39.83 | 41.35 | 39.49 | 39.33 | 36.19 | 34.47 | 38.27 |
| 资产周转率(倍) | 0.38 | 0.27 | 0.11 | 0.42 | 0.30 | 0.19 | 0.08 | 0.37 | 0.29 | 0.21 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.16 | 60.14 | 57.22 | 110.13 | 104.13 | 112.25 | 90.35 | 89.40 | 75.43 | 47.42 | 40.01 |
| 营业利润同比增长率(%) | 55.17 | 74.64 | 444.65 | -34.69 | -45.88 | -60.35 | -119.51 | -27.60 | 54.67 | 152.60 | 413.12 |
| 营业收入同比增长率(%) | 41.71 | 56.68 | 46.97 | 25.28 | 13.07 | -1.01 | -24.64 | -28.92 | -12.20 | -5.01 | 154.88 |
| 利润总额同比增长率(%) | 54.84 | 74.26 | 445.48 | -35.49 | -46.11 | -60.52 | -119.46 | -27.32 | 55.41 | 152.22 | 412.94 |
| 归属母公司股东的净利润同比增长率(%) | 48.78 | 58.10 | 403.01 | -40.39 | -45.77 | -58.93 | -121.70 | -27.06 | 56.46 | 156.27 | 404.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 70.90 | 73.35 | 373.75 | 73.25 | -2.29 | -8.88 | -139.47 | -72.55 | -25.76 | 5.10 | 212.73 |
| 总资产同比增长率(%) | 7.84 | 3.87 | 12.54 | 14.14 | 11.21 | 17.22 | 6.93 | 8.92 | 20.56 | 12.70 | 9.10 |
| 总负债同比增长率(%) | 0.40 | -9.75 | 15.26 | 26.69 | 22.41 | 40.59 | 10.34 | 2.09 | 1.32 | -16.16 | -14.70 |
| 净资产同比增长率(%) | 12.57 | 13.40 | 10.58 | 5.80 | 4.74 | 4.86 | 4.87 | 13.62 | 35.07 | 37.58 | 31.74 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 921,022,255.26 | 626,563,846.27 | 248,064,050.68 | 937,758,505.44 | 649,937,311.65 | 399,910,747.82 | 168,786,201.28 | 748,526,118.81 | 574,806,331.70 | 404,005,083.84 | 223,972,275.17 |
| 营业总成本(元) | 773,047,484.85 | 521,008,783.79 | 198,362,806.66 | 835,441,820.90 | 570,124,247.92 | 345,881,952.82 | 181,804,877.72 | 690,571,775.08 | 495,786,471.02 | 338,790,771.92 | 182,124,990.19 |
| 营业收入(元) | 921,022,255.26 | 626,563,846.27 | 248,064,050.68 | 937,758,505.44 | 649,937,311.65 | 399,910,747.82 | 168,786,201.28 | 748,526,118.81 | 574,806,331.70 | 404,005,083.84 | 223,972,275.17 |
| 营业利润(元) | 144,884,793.50 | 103,841,619.24 | 47,425,329.87 | 102,412,416.79 | 93,373,140.64 | 59,460,267.99 | -13,760,341.81 | 156,800,482.34 | 172,544,239.33 | 149,978,356.05 | 70,536,108.59 |
| 利润总额(元) | 144,056,707.54 | 103,197,558.13 | 47,445,794.00 | 101,243,828.16 | 93,037,634.08 | 59,219,485.02 | -13,733,409.24 | 156,953,076.14 | 172,651,115.77 | 150,005,176.26 | 70,554,588.11 |
| 净利润(元) | 122,433,507.50 | 84,401,121.81 | 39,183,547.31 | 83,558,636.70 | 82,392,189.13 | 54,516,629.30 | -12,925,318.13 | 135,274,674.92 | 149,662,848.74 | 130,195,050.36 | 60,298,516.01 |
| 归属母公司股东的净利润(元) | 120,357,426.49 | 84,322,684.06 | 39,236,156.42 | 80,072,779.57 | 80,895,363.04 | 53,333,993.35 | -12,948,965.37 | 134,328,293.87 | 149,170,415.30 | 129,863,910.98 | 59,671,198.62 |
| 非经常性损益(元) | 3,751,825.82 | 1,780,070.92 | 944,982.61 | 4,016,068.70 | 12,666,712.97 | 5,717,946.62 | 1,038,909.53 | 90,423,612.57 | 79,344,830.51 | 77,608,978.77 | 24,228,789.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 116,605,600.67 | 82,542,613.14 | 38,291,173.81 | 76,056,710.87 | 68,228,650.07 | 47,616,046.73 | -13,987,874.90 | 43,904,681.30 | 69,825,584.79 | 52,254,932.21 | 35,442,409.04 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,092,969,297.94 | 1,114,718,633.96 | 1,170,985,769.54 | 1,372,533,804.46 | 1,250,799,103.39 | 1,263,674,373.31 | 1,107,940,131.76 | 1,168,213,922.03 | 1,133,841,307.91 | 1,111,763,839.92 | 1,069,705,421.96 |
| 固定资产(元) | 874,355,786.54 | 747,723,516.74 | 742,600,880.65 | 697,147,184.86 | 718,680,237.36 | 720,299,374.74 | 723,121,002.79 | 725,347,243.07 | 591,938,023.83 | 396,247,715.92 | 328,202,403.94 |
| 长期股权投资(元) | 28,385,419.05 | 28,237,697.86 | 34,479,033.80 | 36,165,128.67 | 36,846,840.48 | 38,254,181.44 | 36,926,835.85 | 37,894,977.07 | 38,237,247.64 | 38,464,412.17 | 38,866,255.46 |
| 资产总计(元) | 2,405,873,422.68 | 2,317,339,536.43 | 2,294,817,998.04 | 2,387,216,977.75 | 2,230,888,279.16 | 2,230,918,638.08 | 2,039,026,364.64 | 2,090,113,608.86 | 2,005,992,650.42 | 1,903,145,937.57 | 1,906,849,382.44 |
| 流动负债(元) | 446,499,671.87 | 419,093,102.02 | 520,550,300.41 | 615,752,503.59 | 462,947,018.24 | 522,524,228.15 | 410,108,074.31 | 463,070,592.85 | 375,822,331.68 | 283,227,815.58 | 259,715,114.95 |
| 非流动负债(元) | 445,688,819.73 | 413,367,111.80 | 407,628,929.89 | 427,368,801.03 | 425,719,994.88 | 399,857,107.63 | 395,187,483.67 | 358,880,760.37 | 350,166,819.49 | 372,836,417.16 | 470,114,558.22 |
| 负债合计(元) | 892,188,491.60 | 832,460,213.82 | 928,179,230.30 | 1,043,121,304.62 | 888,667,013.12 | 922,381,335.78 | 805,295,557.98 | 821,951,353.22 | 725,989,151.17 | 656,064,232.74 | 729,829,673.17 |
| 股东权益(元) | 1,513,684,931.08 | 1,484,879,322.61 | 1,366,638,767.74 | 1,344,095,673.13 | 1,342,221,266.04 | 1,308,537,302.30 | 1,233,730,806.66 | 1,268,162,255.64 | 1,280,003,499.25 | 1,247,081,704.83 | 1,177,019,709.27 |
| 归属母公司股东的权益(元) | 1,500,070,153.22 | 1,473,101,680.87 | 1,355,013,648.12 | 1,332,543,877.88 | 1,332,531,069.52 | 1,299,029,899.60 | 1,225,360,975.84 | 1,259,589,788.76 | 1,272,188,450.48 | 1,238,840,699.32 | 1,168,420,772.19 |
| 资本公积(元) | 441,233,047.65 | 442,305,207.98 | 332,993,601.28 | 311,473,413.90 | 305,063,584.05 | 298,859,319.07 | 292,878,484.72 | 321,807,180.58 | 317,045,614.77 | 352,819,431.45 | 353,163,242.19 |
| 盈余公积(元) | 90,045,711.43 | 90,045,711.43 | 90,045,711.43 | 90,045,711.43 | 82,786,132.78 | 82,786,132.78 | 82,786,132.78 | 82,786,132.78 | 68,713,441.65 | 68,713,441.65 | 68,713,441.65 |
| 未分配利润(元) | 770,604,405.97 | 749,810,529.24 | 767,791,052.70 | 728,554,896.28 | 736,723,826.09 | 709,162,456.40 | 642,879,497.68 | 683,830,949.45 | 712,745,762.01 | 693,439,257.69 | 625,319,503.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 600,150,436.07 | 376,788,418.45 | 141,940,946.50 | 1,032,761,953.65 | 676,763,163.57 | 448,918,233.39 | 152,503,357.25 | 669,186,164.04 | 433,570,083.24 | 191,588,042.61 | 89,612,935.32 |
| 经营活动产生的现金净流量(元) | -91,977,521.84 | -95,312,142.82 | -128,683,294.80 | 304,365,575.93 | 122,156,563.13 | 96,445,777.10 | -45,276,110.63 | 127,936,079.05 | 85,845,026.37 | -27,690,416.14 | -31,217,269.66 |
| 购建固定无形长期资产支付的现金(元) | 350,671,079.98 | 244,390,080.74 | 141,999,392.00 | 187,004,174.20 | 126,442,777.23 | 90,336,831.10 | 60,727,651.36 | 275,862,345.92 | 229,026,121.34 | 157,354,983.47 | 108,895,026.22 |
| 投资支付的现金(元) | 40,000,000.00 | - | - | 311,452,800.00 | 305,000,000.00 | 175,000,000.00 | 45,000,000.00 | 587,824,079.50 | 389,240,569.96 | 331,727,321.91 | 251,812,148.64 |
| 投资活动产生的现金净流量(元) | -295,508,544.83 | -159,963,194.55 | -118,968,245.42 | -134,215,602.06 | -123,316,172.09 | -88,150,928.45 | -60,398,868.43 | -105,667,151.16 | -49,967,967.57 | -84,556,650.43 | -157,743,855.07 |
| 吸收投资收到的现金(元) | - | - | - | 234,273.90 | 236,719.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 168,511,312.00 | 89,016,712.00 | 5,000,000.00 | 105,513,357.77 | 75,000,000.00 | 40,000,000.00 | 30,000,000.00 | 50,000,000.00 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 63,278,474.47 | 20,994,329.24 | -30,949,683.11 | -21,687,387.69 | -25,702,876.22 | -10,284,678.50 | -18,800,965.33 | 16,168,233.46 | 524,016.11 | -5,553,376.97 | -4,926,388.63 |
| 现金及现金等价物净增加(元) | -320,452,742.41 | -227,826,939.81 | -276,414,291.49 | 155,855,356.19 | -9,100,776.29 | 23,962,514.26 | -125,953,410.09 | 62,307,019.53 | 65,532,767.73 | -110,169,393.99 | -194,626,982.01 |
| 期末现金及现金等价物余额(元) | 352,386,913.38 | 445,012,715.98 | 396,425,364.30 | 672,839,655.78 | 507,883,523.30 | 540,946,813.85 | 391,030,889.50 | 516,984,299.59 | 522,443,922.73 | 346,741,761.01 | 262,285,620.33 |
| 折旧与摊销(元) | - | 31,941,308.94 | - | 66,868,853.90 | - | 31,898,714.11 | - | 46,358,363.82 | - | 16,974,143.35 | - |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-25 | 2024-03-29 | 2023-10-25 | 2023-08-04 | 2023-04-27 | 2023-02-28 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
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