| 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) | 0.43 | 0.22 | 0.14 | 0.66 | 0.47 | 0.29 | 0.13 | 0.63 | 0.49 | 0.30 | 0.25 |
| 每股收益 - 稀释(元) | 0.43 | 0.22 | 0.14 | 0.66 | 0.46 | 0.29 | 0.13 | 0.63 | 0.49 | 0.30 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.22 | 0.14 | 0.66 | 0.47 | 0.29 | 0.12 | 0.63 | 0.49 | 0.30 | 0.25 |
| 每股净资产BPS(元) | 8.47 | 8.23 | 8.33 | 8.21 | 8.16 | 7.99 | 7.81 | 7.05 | 6.87 | 6.69 | 12.06 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.34 | -0.06 | -0.20 | -0.09 | - | -0.59 | 0.96 | 0.42 | 0.54 | 0.26 |
| 每股营业收入(元) | 9.64 | 6.11 | 2.92 | 10.88 | 7.97 | 5.24 | 2.31 | 10.74 | 8.18 | 5.16 | 5.00 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.12 | 2.67 | 1.65 | 8.00 | 5.73 | 3.61 | 1.55 | 8.89 | 7.11 | 4.42 | 2.08 |
| 净资产收益率 - 加权(%) | 5.18 | 2.65 | 1.66 | 8.36 | 6.06 | 3.84 | 1.79 | 9.22 | 7.27 | 4.42 | 2.07 |
| 净资产收益率 - 平均(%) | 5.20 | 2.68 | 1.66 | 8.82 | 6.29 | 3.93 | 1.67 | 9.20 | 7.28 | 4.46 | 2.10 |
| 净资产收益率 - 扣除(%) | 4.93 | 2.63 | 1.66 | 7.69 | 5.58 | 3.53 | 1.50 | 7.43 | 6.34 | 3.70 | 1.93 |
| 总资产净利率 - 平均(%) | 2.15 | 0.95 | 0.72 | 5.09 | 3.96 | 2.61 | 1.14 | 6.12 | 4.75 | 2.99 | 1.41 |
| 总资产报酬率ROA(%) | 3.79 | 1.93 | 1.14 | 6.09 | 4.61 | 3.23 | 1.56 | 6.64 | 5.43 | 3.62 | 1.85 |
| 投入资本回报率ROIC(%) | 3.59 | 1.85 | 1.16 | 6.67 | 4.82 | 3.07 | 1.34 | 7.84 | 6.29 | 3.90 | 1.84 |
| 销售毛利率(%) | 21.01 | 20.92 | 19.93 | 20.23 | 19.66 | 19.20 | 21.54 | 17.49 | 16.95 | 17.75 | 16.52 |
| 销售净利率(%) | 3.34 | 2.27 | 3.59 | 5.69 | 5.96 | 5.70 | 5.42 | 5.83 | 5.98 | 5.72 | 5.02 |
| 资产负债率(%) | 45.12 | 43.87 | 41.97 | 40.87 | 37.11 | 37.60 | 33.86 | 33.62 | 35.88 | 32.57 | 31.96 |
| 资产周转率(倍) | 0.65 | 0.42 | 0.20 | 0.89 | 0.66 | 0.46 | 0.21 | 1.05 | 0.80 | 0.52 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.89 | 104.15 | 110.33 | 102.60 | 113.25 | 104.75 | 110.26 | 107.63 | 98.42 | 110.97 | 97.29 |
| 营业利润同比增长率(%) | -6.57 | -32.88 | -13.74 | 17.78 | 5.25 | 19.17 | -0.13 | 4.87 | 16.64 | 11.35 | 14.74 |
| 营业收入同比增长率(%) | 21.08 | 16.65 | 26.36 | 6.87 | 3.67 | 7.14 | -12.31 | 6.51 | 7.28 | 6.77 | 15.62 |
| 利润总额同比增长率(%) | -7.83 | -33.16 | -14.27 | 10.85 | -1.88 | 6.52 | -0.14 | 7.72 | 20.81 | 18.24 | 13.80 |
| 归属母公司股东的净利润同比增长率(%) | -7.15 | -23.80 | 13.86 | 10.52 | 0.80 | 3.13 | -8.66 | 13.83 | 19.54 | 18.75 | 18.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.15 | -23.23 | 18.41 | 27.03 | 10.11 | 20.52 | -4.86 | 7.36 | 13.04 | 5.36 | 10.92 |
| 总资产同比增长率(%) | 12.60 | 16.25 | 24.19 | 41.54 | 36.72 | 36.47 | 24.75 | 7.91 | 13.73 | 7.20 | 54.22 |
| 总负债同比增长率(%) | 36.90 | 35.62 | 53.90 | 72.03 | 41.44 | 57.56 | 32.16 | 12.26 | 34.57 | 23.86 | 14.87 |
| 净资产同比增长率(%) | 3.89 | 2.95 | 6.61 | 22.76 | 25.19 | 26.12 | 22.98 | 7.43 | 7.08 | 2.90 | 88.56 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,353,096,682.93 | 857,693,949.13 | 409,172,769.41 | 1,526,626,377.63 | 1,117,549,156.87 | 735,242,907.74 | 323,819,322.71 | 1,428,548,105.24 | 1,087,763,952.16 | 686,228,425.88 | 369,278,037.04 |
| 营业总成本(元) | 1,243,282,887.32 | 792,517,054.16 | 384,193,632.05 | 1,414,672,478.99 | 1,033,896,705.19 | 677,275,529.82 | 294,790,106.25 | 1,335,843,062.15 | 1,009,832,048.51 | 636,933,503.43 | 343,793,699.73 |
| 营业收入(元) | 1,353,096,682.93 | 857,693,949.13 | 409,172,769.41 | 1,526,626,377.63 | 1,117,549,156.87 | 735,242,907.74 | 323,819,322.71 | 1,428,548,105.24 | 1,087,763,952.16 | 686,228,425.88 | 369,278,037.04 |
| 营业利润(元) | 71,074,274.47 | 33,579,144.56 | 19,445,975.77 | 98,393,644.50 | 76,073,672.85 | 50,031,893.83 | 22,542,942.68 | 83,541,169.31 | 72,281,100.77 | 41,983,094.09 | 22,573,067.44 |
| 利润总额(元) | 70,188,750.48 | 33,385,834.96 | 19,299,871.41 | 98,166,616.15 | 76,149,162.76 | 49,950,200.08 | 22,511,508.40 | 88,559,336.63 | 77,605,246.35 | 46,894,527.09 | 22,542,529.17 |
| 净利润(元) | 45,183,363.09 | 19,510,262.35 | 14,701,344.34 | 86,842,434.73 | 66,555,128.72 | 41,918,934.79 | 17,553,807.08 | 83,326,150.17 | 65,003,620.64 | 39,263,553.67 | 18,539,032.32 |
| 归属母公司股东的净利润(元) | 60,838,378.87 | 30,855,212.06 | 19,280,826.69 | 92,105,666.36 | 65,526,178.81 | 40,494,059.50 | 16,933,705.52 | 83,340,238.33 | 65,005,570.98 | 39,265,191.00 | 18,539,598.81 |
| 非经常性损益(元) | 2,190,228.88 | 455,376.94 | -123,049.01 | 3,621,787.22 | 1,676,254.38 | 896,090.57 | 546,396.40 | 13,686,730.22 | 7,020,374.37 | 6,408,656.62 | 1,314,657.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 58,648,149.99 | 30,399,835.12 | 19,403,875.70 | 88,483,879.14 | 63,849,924.43 | 39,597,968.93 | 16,387,309.12 | 69,653,508.11 | 57,985,196.61 | 32,856,534.38 | 17,224,941.35 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,282,484,288.36 | 1,236,048,757.88 | 1,204,082,087.84 | 1,211,415,003.14 | 1,204,601,429.40 | 1,177,624,206.83 | 1,138,554,551.46 | 892,609,541.47 | 955,370,597.65 | 917,895,429.12 | 971,705,720.99 |
| 固定资产(元) | 341,528,216.30 | 339,966,631.86 | 337,119,774.67 | 346,589,486.60 | 342,145,907.76 | 337,684,412.48 | 330,094,503.15 | 325,158,149.11 | 295,846,695.99 | 196,208,976.37 | 193,020,005.89 |
| 长期股权投资(元) | 18,205,821.04 | 18,080,860.68 | 18,472,859.68 | 18,893,770.35 | 19,145,913.90 | 31,722,534.18 | 31,760,299.98 | 32,383,540.89 | 32,201,239.94 | 17,489,494.74 | 17,377,906.65 |
| 资产总计(元) | 2,194,430,386.16 | 2,091,750,490.33 | 2,059,158,831.60 | 1,999,706,854.42 | 1,948,801,743.90 | 1,799,334,175.95 | 1,658,064,463.02 | 1,412,851,326.07 | 1,425,424,527.77 | 1,318,495,210.24 | 1,329,133,513.82 |
| 流动负债(元) | 858,806,636.61 | 807,451,447.26 | 752,734,056.40 | 770,817,445.44 | 690,207,755.08 | 659,588,065.59 | 541,553,319.73 | 454,928,995.76 | 491,131,350.19 | 408,774,043.31 | 410,376,345.02 |
| 非流动负债(元) | 131,380,990.58 | 110,186,789.79 | 111,398,932.68 | 46,386,127.12 | 33,079,855.42 | 17,046,473.89 | 19,918,691.00 | 20,096,393.14 | 20,257,605.12 | 20,659,518.79 | 14,462,032.92 |
| 负债合计(元) | 990,187,627.19 | 917,638,237.05 | 864,132,989.08 | 817,203,572.56 | 723,287,610.50 | 676,634,539.48 | 561,472,010.73 | 475,025,388.90 | 511,388,955.31 | 429,433,562.10 | 424,838,377.94 |
| 股东权益(元) | 1,204,242,758.97 | 1,174,112,253.28 | 1,195,025,842.52 | 1,182,503,281.86 | 1,225,514,133.40 | 1,122,699,636.47 | 1,096,592,452.29 | 937,825,937.17 | 914,035,572.46 | 889,061,648.14 | 904,295,135.88 |
| 归属母公司股东的权益(元) | 1,188,739,789.15 | 1,154,326,959.55 | 1,168,438,024.73 | 1,151,329,059.70 | 1,144,271,274.22 | 1,121,286,083.59 | 1,095,983,697.34 | 937,837,282.40 | 914,034,772.19 | 889,060,558.33 | 891,165,106.46 |
| 资本公积(元) | 624,721,510.77 | 624,721,510.77 | 624,721,510.77 | 624,721,510.77 | 624,721,510.77 | 624,721,510.77 | 624,721,510.77 | 489,511,283.53 | 489,511,283.53 | 489,511,283.53 | 548,770,281.14 |
| 盈余公积(元) | 39,032,225.04 | 39,032,225.04 | 40,967,508.34 | 39,032,225.04 | 31,399,139.74 | 31,399,139.74 | 31,399,139.74 | 31,399,139.74 | 24,302,887.16 | 24,302,887.16 | 25,830,684.98 |
| 未分配利润(元) | 384,494,015.95 | 354,510,849.14 | 364,430,839.08 | 347,085,295.69 | 350,305,875.47 | 325,273,756.16 | 301,713,402.18 | 284,779,696.66 | 273,541,281.90 | 247,800,901.91 | 247,711,511.91 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,365,200,486.10 | 893,290,994.84 | 451,453,735.36 | 1,566,285,791.60 | 1,265,628,678.44 | 770,166,442.97 | 357,039,254.65 | 1,537,487,604.08 | 1,070,597,368.51 | 761,485,628.49 | 359,286,307.13 |
| 经营活动产生的现金净流量(元) | 80,312,264.54 | 47,945,667.94 | -7,846,676.54 | -28,176,852.76 | -12,417,437.93 | 438,306.57 | -82,474,732.06 | 127,414,475.68 | 55,426,734.54 | 71,526,241.77 | 18,940,343.44 |
| 购建固定无形长期资产支付的现金(元) | 174,504,870.19 | 119,084,437.73 | 77,634,877.95 | 224,895,535.56 | 183,073,995.85 | 127,387,091.93 | 27,264,019.52 | 179,994,686.92 | 103,656,061.17 | 55,780,261.85 | 16,314,233.54 |
| 投资支付的现金(元) | 63,000,000.00 | 43,000,000.00 | 34,994,803.00 | 293,117,701.00 | 233,107,701.00 | 163,107,700.00 | 40,000,000.00 | 89,000,000.00 | 83,000,000.00 | 62,000,000.00 | 12,000,000.00 |
| 投资活动产生的现金净流量(元) | -187,216,142.46 | -142,263,904.28 | -82,423,448.08 | -291,003,425.93 | -329,650,186.73 | -248,007,948.53 | -67,084,700.72 | -154,964,012.20 | -134,980,681.02 | -65,060,003.88 | 23,367,205.92 |
| 吸收投资收到的现金(元) | - | - | - | 142,523,584.24 | 142,867,923.86 | 142,523,584.24 | 142,867,923.86 | - | - | - | - |
| 取得借款收到的现金(元) | 412,922,593.55 | 266,164,469.46 | 186,574,936.58 | 462,762,834.66 | 372,604,496.74 | 222,273,975.59 | 128,393,750.43 | 165,163,728.84 | 102,213,203.11 | 31,802,034.15 | 6,573,371.97 |
| 筹资活动产生的现金净流量(元) | 64,669,609.84 | 57,655,149.67 | 67,216,574.50 | 359,698,562.53 | 370,158,182.57 | 299,659,376.24 | 245,650,673.45 | -15,379,962.62 | -12,134,367.39 | -44,728,002.40 | -3,474,175.25 |
| 现金及现金等价物净增加(元) | -42,464,856.29 | -39,071,835.12 | -23,503,228.77 | 40,716,486.71 | 27,636,482.52 | 52,437,779.58 | 96,061,439.73 | -39,237,672.41 | -91,780,681.79 | -37,454,612.83 | 39,221,893.30 |
| 期末现金及现金等价物余额(元) | 238,159,775.80 | 241,552,273.40 | 257,121,403.32 | 280,624,108.52 | 267,544,104.33 | 292,345,401.39 | 335,969,061.54 | 239,907,621.81 | 187,364,612.43 | 241,690,681.39 | 318,367,187.52 |
| 折旧与摊销(元) | - | 26,225,096.63 | - | 46,940,409.78 | - | 21,572,512.65 | - | 33,247,713.48 | - | 15,174,507.61 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-09 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-26 | 2023-01-12 | 2022-08-24 | 2022-04-27 |
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