| 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) | 0.29 | 0.20 | 0.11 | 0.37 | 0.28 | 0.25 | 0.16 | 0.73 | 0.49 | 0.33 | 0.21 |
| 每股收益 - 稀释(元) | 0.29 | 0.20 | 0.11 | 0.37 | 0.28 | 0.25 | 0.16 | 0.73 | 0.49 | 0.33 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.20 | 0.11 | 0.37 | 0.28 | 0.25 | 0.16 | 0.73 | 0.49 | 0.33 | 0.21 |
| 每股净资产BPS(元) | 11.12 | 11.03 | 11.38 | 11.27 | 11.18 | 11.15 | 11.42 | 11.27 | 11.02 | 10.86 | 10.92 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.09 | 0.20 | -0.03 | -0.08 | 0.25 | 0.19 | 0.55 | 0.17 | 0.19 | 0.17 |
| 每股营业收入(元) | 2.15 | 1.52 | 0.79 | 3.37 | 2.29 | 1.72 | 0.91 | 4.16 | 2.69 | 1.70 | 0.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.60 | 1.80 | 1.00 | 3.30 | 2.49 | 2.21 | 1.40 | 6.50 | 4.44 | 3.02 | 1.92 |
| 净资产收益率 - 加权(%) | 2.55 | 1.75 | 1.01 | 3.29 | 2.45 | 2.17 | 1.41 | 6.66 | 4.49 | 3.03 | 1.94 |
| 净资产收益率 - 平均(%) | 2.58 | 1.78 | 1.01 | 3.30 | 2.48 | 2.20 | 1.41 | 6.67 | 4.51 | 3.04 | 1.94 |
| 净资产收益率 - 扣除(%) | 1.20 | 0.83 | 0.61 | 1.89 | 1.32 | 1.38 | 0.99 | 4.89 | 4.04 | 2.72 | 1.76 |
| 总资产净利率 - 平均(%) | 2.50 | 1.69 | 0.97 | 3.15 | 2.38 | 2.07 | 1.34 | 6.36 | 4.32 | 2.89 | 1.88 |
| 总资产报酬率ROA(%) | 3.00 | 1.99 | 1.21 | 3.43 | 2.51 | 2.32 | 1.60 | 7.56 | 5.10 | 3.52 | 2.38 |
| 投入资本回报率ROIC(%) | 2.58 | 1.75 | 1.01 | 3.30 | 2.48 | 2.17 | 1.40 | 6.66 | 4.50 | 3.02 | 1.94 |
| 销售毛利率(%) | 40.99 | 40.73 | 43.57 | 39.18 | 38.22 | 39.55 | 39.25 | 40.52 | 41.45 | 42.09 | 44.90 |
| 销售净利率(%) | 13.43 | 13.11 | 14.42 | 11.04 | 12.14 | 14.33 | 17.57 | 17.61 | 18.17 | 19.35 | 23.48 |
| 资产负债率(%) | 2.87 | 6.51 | 2.87 | 3.67 | 2.85 | 6.67 | 3.56 | 5.33 | 4.29 | 6.12 | 2.05 |
| 资产周转率(倍) | 0.19 | 0.13 | 0.07 | 0.29 | 0.20 | 0.14 | 0.08 | 0.36 | 0.24 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.32 | 114.29 | 113.67 | 112.98 | 113.77 | 113.64 | 113.55 | 112.98 | 113.97 | 114.08 | 113.76 |
| 营业利润同比增长率(%) | 3.02 | -21.79 | -29.12 | -50.36 | -46.00 | -27.05 | -26.29 | -0.70 | -6.18 | -22.73 | -12.29 |
| 营业收入同比增长率(%) | -5.95 | -11.84 | -12.86 | -19.13 | -15.03 | 1.44 | 1.57 | 8.77 | 12.08 | -7.00 | -10.47 |
| 利润总额同比增长率(%) | 3.57 | -21.43 | -29.02 | -50.79 | -46.12 | -27.12 | -25.98 | -0.75 | -6.30 | -22.96 | -12.72 |
| 归属母公司股东的净利润同比增长率(%) | 4.03 | -19.34 | -28.46 | -49.28 | -43.23 | -24.87 | -24.02 | 2.68 | -1.99 | -19.32 | -9.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.68 | -40.62 | -38.22 | -61.45 | -66.94 | -35.26 | -30.16 | -16.39 | -4.81 | -21.30 | -14.29 |
| 总资产同比增长率(%) | -0.48 | -1.21 | -1.05 | -1.67 | -0.10 | 3.24 | 6.25 | 6.82 | 277.05 | 284.72 | 296.10 |
| 总负债同比增长率(%) | 0.16 | -3.68 | -20.15 | -32.20 | -33.71 | 12.67 | 83.87 | 47.74 | 214.51 | 249.51 | 23.45 |
| 净资产同比增长率(%) | -0.50 | -1.03 | -0.35 | 0.05 | 1.41 | 2.62 | 4.62 | 5.18 | 280.45 | 287.26 | 315.34 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 490,917,999.67 | 346,030,800.53 | 180,300,098.70 | 767,316,817.65 | 521,964,617.82 | 392,491,508.52 | 206,902,477.80 | 948,811,767.71 | 614,301,350.22 | 386,902,056.93 | 203,697,347.01 |
| 营业总成本(元) | 405,340,698.80 | 292,021,619.73 | 143,149,741.80 | 644,524,980.64 | 446,442,440.74 | 320,471,320.93 | 166,578,173.23 | 743,897,473.51 | 477,745,515.94 | 296,878,318.79 | 147,393,644.33 |
| 营业收入(元) | 490,917,999.67 | 346,030,800.53 | 180,300,098.70 | 767,316,817.65 | 521,964,617.82 | 392,491,508.52 | 206,902,477.80 | 948,811,767.71 | 614,301,350.22 | 386,902,056.93 | 203,697,347.01 |
| 营业利润(元) | 78,252,075.17 | 54,220,626.62 | 32,155,150.71 | 105,006,931.89 | 75,957,548.78 | 69,324,686.57 | 45,365,683.72 | 211,535,713.35 | 140,659,200.62 | 95,025,212.68 | 61,545,820.44 |
| 利润总额(元) | 78,289,117.00 | 54,175,078.31 | 32,131,555.71 | 103,877,895.12 | 75,590,233.14 | 68,955,670.93 | 45,265,607.09 | 211,097,159.15 | 140,285,330.31 | 94,612,137.48 | 61,150,321.89 |
| 净利润(元) | 65,929,922.17 | 45,370,552.79 | 25,999,608.03 | 84,719,397.91 | 63,373,977.90 | 56,247,776.10 | 36,343,813.96 | 167,040,817.13 | 111,642,293.07 | 74,864,574.85 | 47,833,282.51 |
| 归属母公司股东的净利润(元) | 65,929,922.17 | 45,370,552.79 | 25,999,608.03 | 84,719,397.91 | 63,373,977.90 | 56,247,776.10 | 36,343,813.96 | 167,040,817.13 | 111,642,293.07 | 74,864,574.85 | 47,833,282.51 |
| 非经常性损益(元) | 35,583,827.59 | 24,519,494.22 | 10,047,353.74 | 36,270,551.76 | 29,776,988.04 | 21,135,510.19 | 10,522,000.51 | 41,378,364.41 | 10,007,145.40 | 7,455,265.48 | 3,967,086.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,346,094.58 | 20,851,058.57 | 15,952,254.29 | 48,448,846.15 | 33,596,989.86 | 35,112,265.91 | 25,821,813.45 | 125,662,452.72 | 101,635,147.67 | 67,409,309.37 | 43,866,196.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,883,574,697.62 | 1,966,313,416.03 | 1,951,681,956.35 | 1,991,079,561.93 | 2,085,427,301.23 | 2,334,497,029.71 | 2,419,863,755.37 | 2,333,143,439.58 | 2,350,794,279.51 | 2,377,800,735.02 | 2,354,019,563.10 |
| 固定资产(元) | 473,884,708.05 | 478,516,116.31 | 428,471,411.12 | 431,839,182.13 | 429,718,566.28 | 177,731,020.40 | 178,072,959.95 | 178,412,503.35 | 183,020,623.97 | 182,354,398.13 | 23,069,736.34 |
| 资产总计(元) | 2,610,401,791.91 | 2,690,073,883.63 | 2,672,395,410.75 | 2,667,766,675.11 | 2,623,101,034.55 | 2,723,002,886.77 | 2,700,819,508.70 | 2,713,064,879.72 | 2,625,773,124.33 | 2,637,584,641.06 | 2,542,056,489.17 |
| 流动负债(元) | 65,407,983.03 | 168,008,977.45 | 71,497,128.51 | 91,934,342.47 | 64,092,558.78 | 173,057,344.94 | 90,337,377.98 | 139,177,869.86 | 107,278,352.45 | 156,436,400.19 | 47,541,109.17 |
| 非流动负债(元) | 9,425,233.52 | 7,055,700.20 | 5,168,021.02 | 6,101,679.45 | 10,623,242.59 | 8,686,510.45 | 5,679,061.48 | 5,427,754.58 | 5,434,040.66 | 4,865,227.87 | 4,679,659.34 |
| 负债合计(元) | 74,833,216.55 | 175,064,677.65 | 76,665,149.53 | 98,036,021.92 | 74,715,801.37 | 181,743,855.39 | 96,016,439.46 | 144,605,624.44 | 112,712,393.11 | 161,301,628.06 | 52,220,768.51 |
| 股东权益(元) | 2,535,568,575.36 | 2,515,009,205.98 | 2,595,730,261.22 | 2,569,730,653.19 | 2,548,385,233.18 | 2,541,259,031.38 | 2,604,803,069.24 | 2,568,459,255.28 | 2,513,060,731.22 | 2,476,283,013.00 | 2,489,835,720.66 |
| 归属母公司股东的权益(元) | 2,535,568,575.36 | 2,515,009,205.98 | 2,595,730,261.22 | 2,569,730,653.19 | 2,548,385,233.18 | 2,541,259,031.38 | 2,604,803,069.24 | 2,568,459,255.28 | 2,513,060,731.22 | 2,476,283,013.00 | 2,489,835,720.66 |
| 资本公积(元) | 1,782,210,407.28 | 1,782,210,407.28 | 1,782,210,407.28 | 1,782,210,407.28 | 1,782,210,407.28 | 1,782,210,407.28 | 1,782,210,407.28 | 1,782,210,407.28 | 1,782,210,407.28 | 1,782,210,407.28 | 1,782,210,407.28 |
| 盈余公积(元) | 61,597,845.57 | 61,597,845.57 | 61,597,845.57 | 61,597,845.57 | 54,889,643.62 | 54,889,643.62 | 54,889,643.62 | 54,889,643.62 | 40,580,187.87 | 40,580,187.87 | 40,580,187.87 |
| 未分配利润(元) | 463,760,322.51 | 443,200,953.13 | 523,922,008.37 | 497,922,400.34 | 483,285,182.28 | 476,158,980.48 | 539,703,018.34 | 503,359,204.38 | 462,270,136.07 | 425,492,417.85 | 439,045,125.51 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 561,217,086.30 | 395,476,770.68 | 204,948,024.75 | 866,901,807.91 | 593,813,959.81 | 446,040,860.37 | 234,930,807.73 | 1,071,988,258.29 | 700,148,175.68 | 441,376,158.92 | 231,716,497.66 |
| 经营活动产生的现金净流量(元) | 30,963,890.08 | 20,537,517.89 | 46,122,837.27 | -7,344,227.07 | -17,819,265.97 | 56,256,477.99 | 42,732,269.76 | 125,309,020.66 | 38,690,228.31 | 43,685,064.98 | 37,684,033.24 |
| 购建固定无形长期资产支付的现金(元) | 23,184,308.64 | 22,174,280.71 | 21,003,609.66 | 320,483,769.92 | 313,983,430.82 | 139,617,084.65 | 35,550,974.59 | 68,051,094.72 | 66,939,636.50 | 50,957,135.38 | 32,917,599.40 |
| 投资支付的现金(元) | 2,627,320,000.00 | 1,687,900,000.00 | 820,900,000.00 | 4,971,960,000.00 | 2,571,010,000.00 | 1,909,010,000.00 | 1,027,010,000.00 | 6,240,550,000.00 | 3,447,550,000.00 | 2,473,550,000.00 | 1,725,550,000.00 |
| 投资活动产生的现金净流量(元) | 19,218,902.10 | 27,215,434.27 | 181,194,865.67 | 96,055,649.59 | -22,061,081.64 | 10,982,628.39 | -107,895,157.45 | -309,618,458.87 | 440,107,011.10 | 169,141,122.81 | -347,558,460.01 |
| 筹资活动产生的现金净流量(元) | -101,222,000.00 | -900,000.00 | -900,000.00 | -85,402,161.72 | -84,606,805.96 | -1,141,636.69 | -990,183.39 | -43,796,832.37 | -43,410,397.19 | -2,142,096.63 | -1,003,000.00 |
| 现金及现金等价物净增加(元) | -51,039,207.82 | 46,852,952.16 | 226,417,702.94 | 3,309,260.80 | -124,487,153.57 | 66,097,469.69 | -66,153,071.08 | -228,106,270.58 | 435,386,842.22 | 210,684,091.16 | -310,877,426.77 |
| 期末现金及现金等价物余额(元) | 94,514,000.84 | 192,406,160.82 | 371,970,911.60 | 145,553,208.66 | 17,756,794.29 | 208,341,417.55 | 76,090,876.78 | 142,243,947.86 | 805,737,060.66 | 581,034,309.60 | 59,472,791.67 |
| 折旧与摊销(元) | - | 8,568,711.74 | - | 12,274,393.69 | - | 4,576,010.54 | - | 5,862,226.62 | - | 1,516,422.01 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-29 | 2022-04-23 |
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