| 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) | 0.10 | 0.15 | 0.18 | 0.40 | 0.63 | 0.50 | 0.36 | 0.22 | 0.44 | 0.29 | 0.29 |
| 每股收益 - 稀释(元) | 0.10 | 0.15 | 0.18 | 0.40 | 0.63 | 0.50 | 0.36 | 0.22 | 0.44 | 0.29 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.15 | 0.18 | 0.40 | 0.63 | 0.50 | 0.36 | 0.21 | 0.42 | 0.26 | 0.21 |
| 每股净资产BPS(元) | 12.24 | 12.88 | 13.12 | 13.13 | 13.39 | 13.25 | 14.12 | 13.76 | 13.96 | 13.81 | 18.43 |
| 每股经营活动产生的现金流量净额(元) | 0.87 | 0.63 | 0.37 | 1.12 | 1.26 | 0.70 | 0.57 | 0.94 | 1.08 | 0.56 | 0.52 |
| 每股营业收入(元) | 5.47 | 3.70 | 1.80 | 7.50 | 5.97 | 3.93 | 1.94 | 6.05 | 4.88 | 2.96 | 1.99 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.85 | 1.18 | 1.40 | 3.06 | 4.70 | 3.74 | 2.55 | 1.53 | 2.98 | 1.92 | 1.16 |
| 净资产收益率 - 加权(%) | 0.80 | 1.17 | 1.39 | 3.01 | 4.62 | 3.58 | 2.58 | 1.74 | 3.58 | 2.53 | 2.45 |
| 净资产收益率 - 平均(%) | 0.82 | 1.17 | 1.40 | 2.99 | 4.63 | 3.67 | 2.58 | 2.06 | 4.04 | 2.59 | 1.59 |
| 净资产收益率 - 扣除(%) | 0.76 | 1.20 | 1.37 | 2.67 | 4.53 | 3.55 | 2.47 | 1.27 | 2.82 | 1.81 | 1.16 |
| 总资产净利率 - 平均(%) | 0.44 | 0.83 | 1.10 | 2.27 | 3.70 | 2.97 | 2.11 | 1.63 | 3.25 | 2.10 | 1.28 |
| 总资产报酬率ROA(%) | 1.64 | 1.57 | 1.26 | 3.43 | 5.06 | 3.87 | 2.61 | 3.04 | 4.28 | 2.80 | 1.67 |
| 投入资本回报率ROIC(%) | 0.80 | 1.14 | 1.36 | 2.93 | 4.54 | 3.59 | 2.53 | 2.00 | 3.94 | 2.52 | 1.55 |
| 销售毛利率(%) | 40.92 | 41.96 | 43.73 | 41.76 | 44.43 | 44.97 | 47.19 | 38.40 | 41.63 | 40.85 | 40.30 |
| 销售净利率(%) | 1.22 | 3.48 | 9.54 | 4.88 | 10.18 | 12.34 | 18.33 | 3.43 | 8.51 | 8.93 | 10.79 |
| 资产负债率(%) | 16.37 | 16.07 | 15.91 | 16.56 | 18.26 | 18.11 | 17.86 | 16.48 | 15.70 | 14.94 | 15.30 |
| 资产周转率(倍) | 0.36 | 0.24 | 0.12 | 0.47 | 0.36 | 0.24 | 0.12 | 0.47 | 0.38 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.66 | 105.06 | 104.25 | 104.45 | 104.09 | 101.48 | 102.47 | 105.09 | 103.11 | 102.53 | 107.86 |
| 营业利润同比增长率(%) | -68.24 | -57.26 | -50.71 | 49.95 | 44.30 | 70.97 | 95.08 | -45.05 | -18.71 | -25.63 | -1.07 |
| 营业收入同比增长率(%) | -8.40 | -5.84 | -7.18 | 24.07 | 22.38 | 32.66 | 26.91 | -0.74 | 3.60 | 0.75 | 14.94 |
| 利润总额同比增长率(%) | -69.41 | -59.01 | -50.83 | 47.29 | 42.28 | 69.43 | 95.11 | -47.51 | -21.55 | -24.58 | -1.07 |
| 归属母公司股东的净利润同比增长率(%) | -83.53 | -69.29 | -49.01 | 94.99 | 51.23 | 87.38 | 117.82 | -61.55 | -26.86 | -29.12 | -6.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -84.57 | -67.25 | -48.62 | 105.56 | 54.22 | 88.00 | 112.93 | -63.69 | -23.93 | -31.99 | -5.48 |
| 总资产同比增长率(%) | -11.00 | -5.46 | -9.48 | -4.71 | -1.28 | -0.33 | 2.75 | 83.33 | 82.03 | 81.81 | - |
| 总负债同比增长率(%) | -20.22 | -16.08 | -19.34 | -4.39 | 14.84 | 20.82 | 19.90 | 15.55 | 6.46 | -1.49 | - |
| 净资产同比增长率(%) | -8.56 | -2.79 | -7.06 | -4.55 | -4.14 | -4.05 | -0.41 | 107.14 | 109.54 | 113.53 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 864,900,603.72 | 584,757,474.76 | 284,795,525.11 | 1,185,231,535.43 | 944,181,578.16 | 620,995,594.44 | 306,811,212.93 | 955,313,555.17 | 771,544,366.56 | 468,114,862.49 | 241,753,611.42 |
| 营业总成本(元) | 820,811,241.56 | 537,327,702.87 | 246,017,043.14 | 1,086,814,283.25 | 797,898,549.34 | 511,996,840.09 | 230,913,455.07 | 888,687,995.08 | 671,417,424.59 | 404,755,788.61 | 202,966,878.11 |
| 营业收入(元) | 864,900,603.72 | 584,757,474.76 | 284,795,525.11 | 1,185,231,535.43 | 944,181,578.16 | 620,995,594.44 | 306,811,212.93 | 955,313,555.17 | 771,544,366.56 | 468,114,862.49 | 241,753,611.42 |
| 营业利润(元) | 47,276,046.04 | 47,538,063.85 | 37,983,244.96 | 106,661,931.61 | 148,866,751.71 | 111,238,840.36 | 77,054,137.71 | 71,132,480.56 | 103,166,568.56 | 65,063,346.11 | 39,498,037.29 |
| 利润总额(元) | 45,134,916.70 | 45,573,243.04 | 37,797,255.03 | 105,380,112.42 | 147,566,669.68 | 111,178,023.60 | 76,874,165.90 | 71,546,363.26 | 103,717,368.69 | 65,620,753.17 | 39,400,705.48 |
| 净利润(元) | 10,531,607.50 | 20,343,364.12 | 27,182,330.95 | 57,789,985.49 | 96,129,929.70 | 76,652,128.97 | 56,230,385.30 | 32,719,425.10 | 65,657,197.93 | 41,812,019.81 | 26,088,609.26 |
| 归属母公司股东的净利润(元) | 16,375,500.30 | 24,063,967.54 | 28,976,245.02 | 63,551,557.35 | 99,410,544.63 | 78,347,857.61 | 56,826,297.00 | 33,206,224.80 | 65,734,604.74 | 41,812,019.81 | 26,088,609.26 |
| 非经常性损益(元) | 1,586,132.22 | -292,108.72 | 632,206.96 | 8,227,050.16 | 3,539,503.37 | 3,987,462.40 | 1,660,832.95 | 5,677,959.44 | 3,569,883.76 | 2,258,684.28 | 181,261.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,789,368.08 | 24,356,076.26 | 28,344,038.06 | 55,324,507.19 | 95,871,041.26 | 74,360,395.21 | 55,165,464.05 | 27,528,265.36 | 62,164,720.98 | 39,553,335.53 | 25,907,347.44 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,616,636,013.99 | 1,732,559,410.96 | 1,764,461,469.23 | 1,783,393,385.22 | 1,912,762,920.89 | 1,902,890,506.83 | 2,059,913,470.27 | 1,983,236,167.80 | 2,058,332,291.69 | 1,986,567,187.46 | 2,070,048,354.15 |
| 固定资产(元) | 259,504,903.45 | 263,852,887.53 | 267,082,896.50 | 210,440,134.44 | 206,266,732.55 | 205,415,391.61 | 198,545,205.09 | 197,222,502.77 | 200,232,340.51 | 206,297,165.39 | 215,819,251.55 |
| 长期股权投资(元) | 22,700,741.66 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 2,302,539,979.63 | 2,417,992,248.54 | 2,459,975,233.46 | 2,483,695,372.45 | 2,587,027,156.48 | 2,557,763,813.68 | 2,717,496,458.21 | 2,605,409,436.46 | 2,620,520,207.85 | 2,566,174,763.08 | 2,644,806,040.59 |
| 流动负债(元) | 188,728,241.76 | 189,766,139.44 | 183,283,026.12 | 199,409,050.26 | 202,111,710.94 | 190,978,347.79 | 208,286,900.86 | 166,986,567.37 | 189,857,685.70 | 159,293,570.69 | 197,202,043.95 |
| 非流动负债(元) | 188,209,593.87 | 198,918,158.96 | 208,143,985.66 | 211,945,988.04 | 270,366,881.66 | 272,181,766.65 | 277,005,731.14 | 262,273,266.40 | 221,575,146.63 | 224,038,994.99 | 207,549,915.39 |
| 负债合计(元) | 376,937,835.63 | 388,684,298.40 | 391,427,011.78 | 411,355,038.30 | 472,478,592.60 | 463,160,114.44 | 485,292,632.00 | 429,259,833.77 | 411,432,832.33 | 383,332,565.68 | 404,751,959.34 |
| 股东权益(元) | 1,925,602,144.00 | 2,029,307,950.14 | 2,068,548,221.68 | 2,072,340,334.15 | 2,114,548,563.88 | 2,094,603,699.24 | 2,232,203,826.21 | 2,176,149,602.69 | 2,209,087,375.52 | 2,182,842,197.40 | 2,240,054,081.25 |
| 归属母公司股东的权益(元) | 1,934,419,539.66 | 2,036,002,056.42 | 2,073,315,638.61 | 2,075,313,837.01 | 2,115,447,359.41 | 2,094,386,227.58 | 2,230,886,537.61 | 2,174,236,402.39 | 2,206,764,782.33 | 2,182,842,197.40 | 2,240,054,081.25 |
| 资本公积(元) | 1,681,060,887.77 | 1,681,060,887.77 | 1,681,060,887.77 | 1,681,060,887.77 | 1,681,060,887.77 | 1,681,060,887.77 | 1,681,060,887.77 | 1,681,060,887.77 | 1,681,060,887.77 | 1,681,060,887.77 | 1,717,528,534.77 |
| 盈余公积(元) | 54,149,014.48 | 54,149,014.48 | 54,149,014.48 | 54,149,014.48 | 47,069,547.32 | 47,069,547.32 | 47,069,547.32 | 47,069,547.32 | 36,217,281.02 | 36,217,281.02 | 36,217,281.02 |
| 未分配利润(元) | 108,709,298.18 | 210,362,996.01 | 215,275,273.49 | 186,299,028.47 | 229,287,060.60 | 208,224,373.58 | 344,729,283.97 | 288,079,496.30 | 331,460,142.54 | 307,537,557.61 | 364,749,441.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 922,494,095.36 | 614,329,160.55 | 296,885,720.85 | 1,237,938,571.23 | 982,837,199.76 | 630,196,796.61 | 314,401,164.76 | 1,003,968,850.39 | 795,572,553.01 | 479,949,348.08 | 260,748,944.33 |
| 经营活动产生的现金净流量(元) | 137,910,544.21 | 99,776,720.00 | 58,399,019.66 | 176,771,992.88 | 198,727,461.80 | 111,264,837.73 | 89,360,198.07 | 147,979,292.70 | 170,876,818.68 | 88,495,866.42 | 63,683,424.40 |
| 购建固定无形长期资产支付的现金(元) | 63,230,197.33 | 45,526,786.59 | 25,303,495.08 | 188,508,100.64 | 90,669,765.76 | 43,761,682.38 | 19,798,245.14 | 49,111,620.83 | 24,491,182.92 | 17,893,515.38 | 13,319,323.22 |
| 投资支付的现金(元) | 81,700,000.00 | - | - | - | 15,930,520.00 | 15,930,520.00 | 15,930,520.00 | 200,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -144,846,120.88 | -45,499,710.14 | -25,303,495.08 | 14,030,158.85 | 97,355,732.73 | -59,617,152.38 | -35,728,765.14 | -249,111,620.83 | -24,491,182.92 | -17,893,515.38 | -13,319,323.22 |
| 吸收投资收到的现金(元) | - | - | - | 588,000.00 | - | - | - | 1,200,631,923.70 | 1,200,631,923.70 | 1,198,231,923.70 | 1,198,231,923.70 |
| 筹资活动产生的现金净流量(元) | -196,937,821.56 | -89,456,319.15 | -42,431,864.20 | -241,359,934.47 | -201,048,447.43 | -185,218,354.78 | -12,199,255.59 | 1,041,050,714.70 | 1,059,739,722.54 | 1,067,202,943.57 | 1,176,715,004.05 |
| 现金及现金等价物净增加(元) | -203,873,492.80 | -35,179,111.85 | -9,336,131.26 | -50,556,461.02 | 95,097,795.99 | -133,519,405.05 | 41,483,058.64 | 939,918,386.57 | 1,206,125,358.30 | 1,137,805,294.61 | 1,227,079,105.23 |
| 期末现金及现金等价物余额(元) | 1,383,595,479.90 | 1,552,289,860.85 | 1,578,132,841.44 | 1,587,468,972.70 | 1,733,123,229.71 | 1,504,506,028.67 | 1,679,507,989.65 | 1,638,025,433.72 | 1,904,232,405.45 | 1,835,912,341.76 | 1,925,186,152.38 |
| 折旧与摊销(元) | - | 42,225,486.33 | - | 80,790,603.64 | - | 36,780,451.51 | - | 73,746,793.44 | - | 38,021,057.56 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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