| 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) | 0.19 | 0.19 | 0.19 | 0.62 | 0.39 | 0.29 | 0.19 | 0.45 | 0.26 | 0.18 | 0.11 |
| 每股收益 - 稀释(元) | 0.19 | 0.19 | 0.19 | 0.62 | 0.39 | 0.29 | 0.19 | 0.45 | 0.26 | 0.18 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.18 | 0.18 | 0.62 | 0.39 | 0.29 | 0.19 | 0.45 | 0.26 | 0.18 | 0.11 |
| 每股净资产BPS(元) | 2.38 | 2.49 | 3.00 | 3.32 | 3.08 | 3.03 | 3.05 | 2.98 | 2.80 | 2.81 | 2.84 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | -0.42 | -0.09 | 0.78 | 0.01 | - | -0.12 | 0.76 | 0.01 | -0.12 | -0.16 |
| 每股营业收入(元) | 2.99 | 2.11 | 1.23 | 4.30 | 2.90 | 2.03 | 1.15 | 3.55 | 2.36 | 1.55 | 0.80 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.85 | 7.40 | 6.12 | 18.77 | 12.68 | 9.53 | 6.22 | 15.18 | 9.34 | 6.56 | 4.02 |
| 净资产收益率 - 加权(%) | 6.84 | 6.22 | 5.57 | 20.04 | 12.31 | 9.24 | 6.17 | 15.82 | 9.36 | 6.61 | 4.10 |
| 净资产收益率 - 平均(%) | 6.57 | 6.35 | 5.81 | 19.72 | 12.90 | 9.60 | 6.29 | 15.85 | 9.46 | 6.65 | 4.10 |
| 净资产收益率 - 扣除(%) | 7.77 | 7.25 | 5.98 | 18.30 | 12.23 | 9.43 | 6.17 | 14.77 | 8.96 | 6.17 | 3.79 |
| 总资产净利率 - 平均(%) | 4.05 | 3.96 | 3.88 | 13.20 | 9.08 | 6.73 | 4.42 | 10.48 | 6.58 | 4.62 | 2.77 |
| 总资产报酬率ROA(%) | 5.44 | 5.26 | 5.06 | 17.45 | 11.99 | 8.90 | 5.83 | 13.94 | 8.67 | 6.09 | 3.67 |
| 投入资本回报率ROIC(%) | 5.40 | 5.25 | 5.27 | 18.74 | 12.32 | 9.05 | 6.03 | 14.88 | 8.73 | 6.07 | 3.66 |
| 销售毛利率(%) | 34.22 | 35.85 | 38.70 | 38.75 | 37.65 | 37.23 | 36.87 | 33.58 | 33.24 | 33.73 | 34.88 |
| 销售净利率(%) | 6.25 | 8.72 | 14.90 | 14.48 | 13.46 | 14.22 | 16.50 | 12.74 | 11.07 | 11.90 | 14.28 |
| 资产负债率(%) | 44.03 | 42.44 | 33.15 | 33.38 | 26.37 | 26.99 | 26.65 | 32.70 | 25.17 | 25.68 | 29.62 |
| 资产周转率(倍) | 0.65 | 0.45 | 0.26 | 0.91 | 0.67 | 0.47 | 0.27 | 0.82 | 0.59 | 0.39 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.04 | 100.58 | 93.77 | 112.19 | 104.78 | 101.72 | 93.86 | 117.54 | 106.44 | 104.22 | 103.60 |
| 营业利润同比增长率(%) | -51.75 | -36.21 | -5.28 | 34.94 | 48.62 | 57.26 | 66.41 | 13.01 | -4.59 | -13.82 | 9.48 |
| 营业收入同比增长率(%) | 2.61 | 3.64 | 6.61 | 20.47 | 22.92 | 30.86 | 43.75 | 8.38 | 8.57 | 4.90 | 6.00 |
| 利润总额同比增长率(%) | -52.41 | -36.45 | -4.93 | 35.75 | 49.60 | 57.28 | 66.75 | 12.46 | -5.06 | -13.95 | 9.34 |
| 归属母公司股东的净利润同比增长率(%) | -52.34 | -36.44 | -3.74 | 36.85 | 49.38 | 56.45 | 66.02 | 10.65 | -5.52 | -13.96 | 9.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -51.11 | -37.10 | -5.14 | 37.15 | 50.27 | 64.51 | 74.87 | 16.97 | 0.24 | -11.48 | 11.87 |
| 总资产同比增长率(%) | 1.29 | 3.78 | 7.40 | 11.86 | 11.83 | 9.59 | 2.88 | 5.24 | -2.00 | -0.77 | 41.81 |
| 总负债同比增长率(%) | 69.13 | 63.19 | 33.61 | 14.20 | 17.14 | 15.18 | -7.44 | -2.03 | -17.53 | -11.71 | 11.08 |
| 净资产同比增长率(%) | -23.01 | -18.18 | -2.12 | 10.72 | 10.05 | 7.65 | 7.22 | 9.18 | 4.63 | 3.66 | 60.49 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,339,977,484.77 | 945,276,017.49 | 551,028,964.95 | 1,922,604,929.22 | 1,305,922,529.13 | 912,069,370.53 | 516,872,987.84 | 1,595,954,171.04 | 1,062,400,185.66 | 696,969,198.14 | 359,575,960.03 |
| 营业总成本(元) | 1,224,094,894.37 | 833,971,115.96 | 443,474,583.40 | 1,556,709,900.74 | 1,074,634,339.48 | 737,184,465.21 | 401,767,931.14 | 1,332,245,661.82 | 913,624,752.71 | 594,587,258.32 | 299,849,971.93 |
| 营业收入(元) | 1,339,977,484.77 | 945,276,017.49 | 551,028,964.95 | 1,922,604,929.22 | 1,305,922,529.13 | 912,069,370.53 | 516,872,987.84 | 1,595,954,171.04 | 1,062,400,185.66 | 696,969,198.14 | 359,575,960.03 |
| 营业利润(元) | 115,045,476.55 | 112,303,661.74 | 109,054,791.43 | 376,613,072.94 | 238,442,545.61 | 176,053,378.01 | 115,134,729.92 | 279,099,478.74 | 160,437,581.58 | 111,951,640.32 | 69,188,278.67 |
| 利润总额(元) | 113,115,083.22 | 111,445,724.74 | 109,189,988.20 | 375,283,232.01 | 237,703,822.91 | 175,366,272.73 | 114,848,447.60 | 276,443,453.99 | 158,890,015.68 | 111,495,962.12 | 68,874,518.41 |
| 净利润(元) | 83,761,598.15 | 82,454,198.75 | 82,086,092.97 | 278,393,717.19 | 175,751,543.87 | 129,721,460.03 | 85,272,222.16 | 203,397,853.47 | 117,653,274.25 | 82,918,142.13 | 51,362,844.89 |
| 归属母公司股东的净利润(元) | 83,761,598.15 | 82,454,198.75 | 82,086,318.37 | 278,393,717.19 | 175,751,543.87 | 129,721,460.03 | 85,272,222.16 | 203,397,853.47 | 117,653,274.25 | 82,918,142.13 | 51,362,844.89 |
| 非经常性损益(元) | 909,518.55 | 1,644,673.03 | 1,816,706.81 | 6,907,125.48 | 6,281,086.29 | 1,258,077.09 | 653,318.16 | 5,483,372.06 | 4,875,182.78 | 4,828,486.24 | 2,973,663.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 82,852,079.60 | 80,809,525.72 | 80,269,611.56 | 271,486,591.71 | 169,470,457.58 | 128,463,382.94 | 84,618,904.00 | 197,914,481.41 | 112,778,091.47 | 78,089,655.89 | 48,389,181.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 937,171,946.35 | 946,471,431.06 | 1,046,870,697.18 | 1,287,648,006.31 | 969,233,708.24 | 977,433,713.36 | 1,007,496,385.97 | 1,131,532,791.73 | 825,585,235.86 | 818,261,269.80 | 934,283,809.72 |
| 固定资产(元) | 642,329,906.29 | 648,077,329.91 | 625,627,776.76 | 632,105,722.95 | 536,289,270.98 | 545,383,041.42 | 556,635,225.61 | 570,830,364.72 | 582,623,806.30 | 592,867,548.49 | 462,318,881.04 |
| 资产总计(元) | 1,906,077,069.78 | 1,935,566,935.62 | 2,006,900,153.44 | 2,226,891,150.64 | 1,881,880,520.29 | 1,865,043,584.09 | 1,868,605,474.86 | 1,990,625,049.79 | 1,682,755,613.87 | 1,701,915,537.38 | 1,816,285,701.24 |
| 流动负债(元) | 797,520,488.99 | 788,412,713.65 | 648,725,224.11 | 725,838,348.09 | 478,143,978.60 | 484,264,502.97 | 477,879,892.27 | 629,945,789.00 | 402,035,093.77 | 414,450,648.27 | 514,337,514.67 |
| 非流动负债(元) | 41,656,921.24 | 32,967,351.87 | 16,525,553.45 | 17,562,752.12 | 18,024,545.04 | 19,053,923.92 | 20,020,563.26 | 21,025,842.41 | 21,538,029.28 | 22,517,530.41 | 23,556,125.11 |
| 负债合计(元) | 839,177,410.23 | 821,380,065.52 | 665,250,777.56 | 743,401,100.21 | 496,168,523.64 | 503,318,426.89 | 497,900,455.53 | 650,971,631.41 | 423,573,123.05 | 436,968,178.68 | 537,893,639.78 |
| 股东权益(元) | 1,066,899,659.55 | 1,114,186,870.10 | 1,341,649,375.88 | 1,483,490,050.43 | 1,385,711,996.65 | 1,361,725,157.20 | 1,370,705,019.33 | 1,339,653,418.38 | 1,259,182,490.82 | 1,264,947,358.70 | 1,278,392,061.46 |
| 归属母公司股东的权益(元) | 1,066,899,659.55 | 1,114,186,870.10 | 1,341,649,601.28 | 1,483,490,050.43 | 1,385,711,996.65 | 1,361,725,157.20 | 1,370,705,019.33 | 1,339,653,418.38 | 1,259,182,490.82 | 1,264,947,358.70 | 1,278,392,061.46 |
| 资本公积(元) | 312,580,045.93 | 312,594,106.28 | 312,618,348.88 | 312,688,056.57 | 341,710,686.10 | 341,710,686.10 | 341,710,686.10 | 341,727,481.59 | 341,729,196.93 | 341,729,196.93 | 341,729,196.93 |
| 盈余公积(元) | 86,258,413.35 | 86,258,413.35 | 86,258,413.35 | 86,258,413.35 | 53,826,958.57 | 53,826,958.57 | 46,115,275.59 | 46,115,275.59 | 44,331,111.49 | 44,331,111.49 | 31,108,480.17 |
| 未分配利润(元) | 624,730,288.16 | 623,422,888.76 | 768,214,190.86 | 686,127,872.49 | 615,706,233.41 | 591,938,274.57 | 608,629,819.68 | 523,357,597.52 | 439,397,182.40 | 445,162,050.28 | 471,829,384.36 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,394,095,683.47 | 950,785,570.05 | 516,712,367.52 | 2,156,964,332.25 | 1,368,322,543.75 | 927,753,100.12 | 485,143,293.03 | 1,875,909,472.40 | 1,130,842,125.17 | 726,377,456.44 | 372,506,891.68 |
| 经营活动产生的现金净流量(元) | -174,601,247.78 | -189,188,925.12 | -40,037,105.71 | 351,011,935.75 | 5,709,923.19 | -1,517,810.04 | -52,929,142.30 | 343,462,163.91 | 6,167,700.36 | -53,990,133.08 | -74,114,912.63 |
| 购建固定无形长期资产支付的现金(元) | 86,111,672.60 | 76,371,268.98 | 42,223,153.77 | 134,514,889.42 | 95,747,952.81 | 66,045,832.20 | 28,978,918.39 | 62,444,535.32 | 52,620,640.91 | 46,870,691.19 | 27,663,302.65 |
| 投资支付的现金(元) | 29,000,000.00 | 27,000,000.00 | 46,000,000.00 | 84,000,000.00 | 88,000,000.00 | 62,000,000.00 | 34,000,000.00 | 9,000,000.00 | 33,000,000.00 | 1,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -96,250,682.06 | -86,601,316.64 | -84,078,837.88 | -113,568,322.81 | -182,092,667.94 | -127,203,193.54 | -62,729,738.59 | -47,158,012.64 | -41,666,428.59 | -46,863,757.06 | -67,081,805.18 |
| 取得借款收到的现金(元) | 271,366,431.75 | 261,314,914.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -228,067,761.27 | -189,521,201.04 | -225,423,469.37 | -135,309,915.29 | -131,477,794.82 | -108,684,346.39 | -54,726,643.51 | -92,867,323.07 | -86,989,954.55 | -45,983,932.25 | -477,909.95 |
| 现金及现金等价物净增加(元) | -501,379,619.64 | -466,884,174.49 | -349,779,902.68 | 99,791,360.33 | -308,324,945.25 | -237,405,349.97 | -170,385,524.40 | 203,436,828.20 | -122,488,682.78 | -146,837,822.39 | -141,674,627.76 |
| 期末现金及现金等价物余额(元) | 318,001,060.76 | 352,496,505.91 | 469,600,777.72 | 819,380,680.40 | 411,264,374.82 | 482,183,970.10 | 549,203,795.67 | 719,589,320.07 | 393,663,809.09 | 369,314,669.48 | 374,477,864.11 |
| 折旧与摊销(元) | - | 46,378,276.80 | - | 71,142,803.36 | - | 35,458,751.11 | - | 68,175,040.55 | - | 32,923,030.83 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-03-26 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-11 | 2022-10-26 | 2022-08-16 | 2022-04-28 |
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