| 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) | 0.58 | 0.39 | 0.20 | 0.81 | 0.63 | 0.39 | 0.15 | 1.33 | 1.14 | 0.36 | 0.15 |
| 每股收益 - 稀释(元) | 0.58 | 0.39 | 0.20 | 0.81 | 0.63 | 0.38 | 0.15 | 1.33 | 1.14 | 0.36 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.39 | 0.20 | 0.81 | 0.63 | 0.39 | 0.15 | 1.33 | 1.14 | 0.36 | 0.15 |
| 每股净资产BPS(元) | 13.88 | 13.70 | 13.78 | 13.61 | 13.41 | 13.15 | 13.02 | 12.84 | 12.61 | 11.82 | 11.74 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.31 | 0.13 | 0.65 | 0.37 | 0.07 | 0.10 | 0.58 | 0.47 | 0.18 | -0.07 |
| 每股营业收入(元) | 3.11 | 2.00 | 0.88 | 3.94 | 2.93 | 1.85 | 0.88 | 5.07 | 4.09 | 2.03 | 0.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.16 | 2.87 | 1.42 | 5.98 | 4.71 | 2.93 | 1.19 | 10.39 | 9.06 | 3.03 | 1.26 |
| 净资产收益率 - 加权(%) | 4.18 | 3.36 | 1.43 | 6.17 | 4.81 | 2.94 | 1.20 | 10.93 | 9.43 | 3.05 | 1.27 |
| 净资产收益率 - 平均(%) | 4.20 | 2.88 | 1.43 | 6.16 | 4.82 | 2.96 | 1.20 | 10.92 | 9.45 | 3.06 | 1.27 |
| 净资产收益率 - 扣除(%) | 3.41 | 2.31 | 1.05 | 5.11 | 4.21 | 2.55 | 1.05 | 4.69 | 4.56 | 2.95 | 1.25 |
| 总资产净利率 - 平均(%) | 3.75 | 2.57 | 1.28 | 5.60 | 4.47 | 2.78 | 1.11 | 10.18 | 8.85 | 2.88 | 1.20 |
| 总资产报酬率ROA(%) | 3.79 | 2.56 | 1.33 | 5.71 | 4.49 | 2.94 | 1.22 | 12.18 | 10.88 | 3.23 | 1.37 |
| 投入资本回报率ROIC(%) | 4.12 | 2.82 | 1.40 | 6.05 | 4.73 | 2.93 | 1.18 | 10.77 | 9.34 | 3.03 | 1.26 |
| 销售毛利率(%) | 29.77 | 31.31 | 32.29 | 33.76 | 34.48 | 33.87 | 33.17 | 38.55 | 39.65 | 28.26 | 24.62 |
| 销售净利率(%) | 18.54 | 19.69 | 22.16 | 20.67 | 21.57 | 20.78 | 17.52 | 26.30 | 27.91 | 17.64 | 15.33 |
| 资产负债率(%) | 10.79 | 10.77 | 9.79 | 10.79 | 7.21 | 5.25 | 7.52 | 7.31 | 6.56 | 5.52 | 4.66 |
| 资产周转率(倍) | 0.20 | 0.13 | 0.06 | 0.27 | 0.21 | 0.13 | 0.06 | 0.39 | 0.32 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.50 | 86.28 | 90.76 | 91.86 | 90.78 | 87.53 | 84.88 | 70.71 | 62.94 | 76.60 | 70.69 |
| 营业利润同比增长率(%) | -6.83 | 0.96 | 24.03 | -41.35 | -49.52 | 6.50 | 6.40 | 163.82 | 129.06 | 3.14 | -16.16 |
| 营业收入同比增长率(%) | 6.48 | 8.11 | 0.23 | -22.16 | -28.21 | -8.74 | -8.71 | 49.78 | 50.31 | 15.26 | 17.14 |
| 利润总额同比增长率(%) | -6.96 | 0.99 | 23.70 | -40.76 | -49.53 | 6.47 | 6.20 | 158.11 | 129.02 | 3.16 | -15.73 |
| 归属母公司股东的净利润同比增长率(%) | -8.50 | 2.45 | 26.81 | -38.82 | -44.52 | 7.49 | 4.36 | 141.37 | 115.20 | 2.04 | -17.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.89 | -5.41 | 5.24 | 15.85 | -1.52 | -3.62 | -6.29 | 20.46 | 17.41 | 10.49 | -0.95 |
| 总资产同比增长率(%) | 7.93 | 10.85 | 8.78 | 10.40 | 7.40 | 10.96 | 14.36 | 12.32 | 227.31 | 224.63 | 221.80 |
| 总负债同比增长率(%) | 61.57 | 127.58 | 41.67 | 62.95 | 18.12 | 5.46 | 84.28 | 34.60 | 9.37 | -4.58 | -33.11 |
| 净资产同比增长率(%) | 3.77 | 4.38 | 6.11 | 6.26 | 6.65 | 11.28 | 10.94 | 10.88 | 280.52 | 277.64 | 295.55 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 417,251,762.30 | 267,124,891.81 | 118,104,468.14 | 526,200,402.55 | 391,876,160.80 | 247,088,880.25 | 117,831,217.78 | 676,040,494.39 | 545,889,674.08 | 270,753,001.60 | 129,075,104.49 |
| 营业总成本(元) | 344,968,189.92 | 218,766,980.91 | 95,592,210.82 | 416,729,408.06 | 307,243,338.15 | 196,766,650.22 | 94,741,537.50 | 482,773,102.14 | 372,314,118.76 | 223,839,743.25 | 110,576,889.73 |
| 营业收入(元) | 417,251,762.30 | 267,124,891.81 | 118,104,468.14 | 526,200,402.55 | 391,876,160.80 | 247,088,880.25 | 117,831,217.78 | 676,040,494.39 | 545,889,674.08 | 270,753,001.60 | 129,075,104.49 |
| 营业利润(元) | 89,732,293.54 | 60,174,287.47 | 31,210,632.15 | 129,009,188.63 | 96,315,264.05 | 59,600,028.48 | 25,164,576.09 | 219,946,461.54 | 190,790,303.89 | 55,961,519.46 | 23,650,319.07 |
| 利润总额(元) | 89,583,178.00 | 60,170,827.58 | 31,211,384.49 | 128,986,544.72 | 96,281,447.21 | 59,582,129.64 | 25,231,788.50 | 217,717,388.04 | 190,765,206.24 | 55,960,498.92 | 23,757,991.66 |
| 净利润(元) | 77,339,124.49 | 52,601,543.55 | 26,177,483.07 | 108,791,131.72 | 84,527,729.07 | 51,344,389.82 | 20,642,891.60 | 177,824,990.70 | 152,344,929.08 | 47,767,049.98 | 19,781,114.86 |
| 归属母公司股东的净利润(元) | 77,339,124.49 | 52,601,543.55 | 26,177,483.07 | 108,791,131.72 | 84,527,729.07 | 51,344,389.82 | 20,642,891.60 | 177,824,990.70 | 152,344,929.08 | 47,767,049.98 | 19,781,114.86 |
| 非经常性损益(元) | 13,843,729.58 | 10,243,010.59 | 6,908,187.42 | 15,768,944.45 | 9,035,040.31 | 6,561,443.28 | 2,333,234.07 | 97,530,599.77 | 75,688,436.34 | 1,301,308.54 | 241,594.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 63,495,394.91 | 42,358,532.96 | 19,269,295.65 | 93,022,187.27 | 75,492,688.76 | 44,782,946.54 | 18,309,657.53 | 80,294,390.93 | 76,656,492.74 | 46,465,741.44 | 19,539,520.07 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,373,666,746.65 | 1,415,932,577.96 | 1,488,424,238.49 | 1,556,099,938.86 | 1,600,926,592.47 | 1,542,740,643.45 | 1,587,705,730.21 | 1,592,942,508.65 | 1,572,724,149.75 | 1,454,058,881.93 | 1,450,693,534.31 |
| 固定资产(元) | 262,781,669.50 | 261,546,925.85 | 246,687,445.40 | 249,674,780.37 | 115,543,714.11 | 114,166,045.81 | 114,678,172.60 | 116,838,865.26 | 101,983,758.46 | 102,474,954.06 | 105,403,229.53 |
| 资产总计(元) | 2,086,147,758.15 | 2,052,230,492.33 | 2,042,032,824.06 | 2,039,438,290.26 | 1,932,783,440.27 | 1,851,434,240.58 | 1,877,158,057.44 | 1,847,310,297.11 | 1,799,604,934.66 | 1,668,575,914.88 | 1,641,454,194.41 |
| 流动负债(元) | 220,055,666.25 | 188,881,392.80 | 167,473,697.76 | 186,639,893.92 | 135,985,971.51 | 93,738,492.72 | 137,679,067.19 | 131,419,809.23 | 113,440,105.01 | 91,278,796.95 | 75,660,048.61 |
| 非流动负债(元) | 5,115,352.96 | 32,215,007.10 | 32,388,616.82 | 33,418,541.89 | 3,377,221.00 | 3,411,369.19 | 3,398,383.22 | 3,628,503.38 | 4,545,221.43 | 839,116.62 | 896,066.95 |
| 负债合计(元) | 225,171,019.21 | 221,096,399.90 | 199,862,314.58 | 220,058,435.81 | 139,363,192.51 | 97,149,861.91 | 141,077,450.41 | 135,048,312.61 | 117,985,326.44 | 92,117,913.57 | 76,556,115.56 |
| 股东权益(元) | 1,860,976,738.94 | 1,831,134,092.43 | 1,842,170,509.48 | 1,819,379,854.45 | 1,793,420,247.76 | 1,754,284,378.67 | 1,736,080,607.03 | 1,712,261,984.50 | 1,681,619,608.22 | 1,576,458,001.31 | 1,564,898,078.85 |
| 归属母公司股东的权益(元) | 1,860,976,738.94 | 1,831,134,092.43 | 1,842,170,509.48 | 1,819,379,854.45 | 1,793,420,247.76 | 1,754,284,378.67 | 1,736,080,607.03 | 1,712,261,984.50 | 1,681,619,608.22 | 1,576,458,001.31 | 1,564,898,078.85 |
| 资本公积(元) | 1,106,854,985.58 | 1,101,723,950.58 | 1,100,280,022.08 | 1,098,836,093.58 | 1,097,442,557.46 | 1,091,993,148.96 | 1,087,817,790.96 | 1,085,639,668.96 | 1,079,814,968.96 | 1,079,814,968.96 | 1,079,814,968.96 |
| 盈余公积(元) | 58,912,155.99 | 58,912,155.99 | 58,912,155.99 | 58,912,155.99 | 58,912,155.99 | 58,912,155.99 | 58,912,155.99 | 58,912,155.99 | 33,613,744.76 | 33,613,744.76 | 33,613,744.76 |
| 未分配利润(元) | 569,515,849.88 | 544,778,268.94 | 553,003,234.30 | 526,825,751.23 | 502,581,936.63 | 469,398,597.38 | 454,677,511.19 | 434,034,619.59 | 433,852,969.20 | 329,275,090.10 | 317,289,155.06 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 348,412,595.97 | 230,485,909.26 | 107,187,547.66 | 483,350,950.23 | 355,736,148.13 | 216,265,306.70 | 100,017,927.17 | 478,036,856.01 | 343,576,030.85 | 207,402,154.06 | 91,237,139.47 |
| 经营活动产生的现金净流量(元) | 49,686,509.36 | 41,605,686.76 | 17,296,739.60 | 86,344,182.88 | 49,295,577.21 | 9,704,256.44 | 13,007,678.27 | 76,848,469.98 | 63,301,862.57 | 23,952,577.08 | -9,648,046.19 |
| 购建固定无形长期资产支付的现金(元) | 270,491,895.70 | 185,949,834.80 | 92,454,110.44 | 186,738,492.33 | 97,050,956.53 | 70,515,388.60 | 45,303,544.99 | 110,239,836.35 | 90,007,294.98 | 72,578,037.78 | 45,495,519.78 |
| 投资支付的现金(元) | 1,212,000,000.00 | 656,000,000.00 | 300,000,000.00 | 1,106,000,000.00 | 661,000,000.00 | 511,000,000.00 | 268,000,000.00 | 2,266,000,000.00 | 2,023,023,671.23 | 1,178,000,000.00 | 647,000,000.00 |
| 投资活动产生的现金净流量(元) | -49,394,498.00 | -17,432,656.06 | -26,553,257.99 | -572,206,310.91 | -521,128,067.82 | -414,602,303.45 | -342,956,169.09 | -68,651,180.27 | -563,519,859.19 | -526,166,402.94 | -539,752,458.85 |
| 吸收投资收到的现金(元) | 4,538,865.00 | - | - | 4,894,438.50 | 4,894,438.50 | 570,780.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 37,000,000.00 | 37,000,000.00 | 6,000,000.00 | 3,000,000.00 | 31,997,650.00 | 29,997,650.00 | 29,997,650.00 | - |
| 筹资活动产生的现金净流量(元) | -41,906,666.76 | -45,248,495.65 | -6,988,124.11 | 10,617,698.82 | 13,991,068.85 | -20,255,784.65 | 2,953,581.17 | -24,540,321.27 | -25,950,723.66 | -25,030,075.74 | -19,423,184.17 |
| 现金及现金等价物净增加(元) | -42,155,714.88 | -20,573,169.98 | -16,111,465.55 | -474,642,084.20 | -456,991,107.14 | -424,695,231.16 | -328,488,272.91 | -13,324,152.31 | -524,184,801.80 | -526,982,936.68 | -569,552,198.93 |
| 期末现金及现金等价物余额(元) | 238,138,212.98 | 259,720,757.88 | 264,182,462.31 | 280,293,927.86 | 297,944,904.92 | 330,240,780.90 | 426,447,739.15 | 754,936,012.06 | 244,075,362.57 | 241,277,227.69 | 198,707,965.44 |
| 折旧与摊销(元) | - | 11,970,558.88 | - | 15,406,598.47 | - | 7,533,796.51 | - | 13,465,611.54 | - | 7,403,767.78 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-22 | 2024-04-22 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-04-21 | 2022-10-26 | 2022-08-30 | 2022-04-29 |
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