| 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 | 0.33 | 0.17 | 1.42 | 1.15 | 0.80 | 0.46 | 1.74 | 1.59 | 1.10 | 0.58 |
| 每股收益 - 稀释(元) | 0.43 | 0.33 | 0.17 | 1.42 | 1.15 | 0.80 | 0.46 | 1.74 | 1.59 | 1.10 | 0.58 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.33 | 0.17 | 1.42 | 1.15 | 0.80 | 0.46 | 1.74 | 1.59 | 1.10 | 0.58 |
| 每股净资产BPS(元) | 22.78 | 22.78 | 23.08 | 22.89 | 22.69 | 22.29 | 22.41 | 21.91 | 21.72 | 21.20 | 21.44 |
| 每股经营活动产生的现金流量净额(元) | 1.06 | 1.02 | 0.31 | 1.03 | 1.13 | 0.57 | 0.25 | 3.68 | 3.09 | 1.72 | 1.65 |
| 每股营业收入(元) | 5.02 | 3.51 | 1.60 | 7.67 | 5.51 | 3.44 | 1.57 | 8.21 | 6.47 | 4.43 | 2.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.87 | 1.44 | 0.74 | 6.20 | 5.08 | 3.60 | 2.05 | 7.92 | 7.31 | 5.18 | 2.73 |
| 净资产收益率 - 加权(%) | 1.86 | 1.42 | 0.74 | 6.35 | 5.14 | 3.60 | 2.07 | 8.14 | 7.45 | 5.16 | 2.76 |
| 净资产收益率 - 平均(%) | 1.87 | 1.43 | 0.74 | 6.33 | 5.17 | 3.63 | 2.07 | 8.12 | 7.46 | 5.22 | 2.76 |
| 净资产收益率 - 扣除(%) | 1.18 | 1.01 | 0.43 | 4.78 | 4.06 | 2.92 | 1.75 | 7.28 | 7.12 | 5.03 | 2.56 |
| 总资产净利率 - 平均(%) | 1.62 | 1.23 | 0.65 | 5.43 | 4.44 | 3.15 | 1.81 | 6.84 | 6.20 | 4.32 | 2.29 |
| 总资产报酬率ROA(%) | 1.56 | 1.17 | 0.61 | 5.89 | 4.72 | 3.34 | 1.94 | 7.35 | 6.35 | 4.41 | 2.92 |
| 投入资本回报率ROIC(%) | 1.79 | 1.37 | 0.71 | 6.00 | 4.91 | 3.46 | 1.96 | 7.60 | 6.99 | 4.90 | 2.59 |
| 销售毛利率(%) | 19.44 | 19.90 | 19.35 | 29.62 | 31.57 | 33.04 | 37.60 | 31.47 | 33.22 | 32.51 | 33.12 |
| 销售净利率(%) | 8.47 | 9.30 | 10.70 | 18.40 | 20.78 | 23.25 | 29.16 | 21.15 | 24.53 | 24.80 | 26.27 |
| 资产负债率(%) | 13.12 | 13.69 | 12.14 | 13.49 | 13.03 | 12.04 | 11.59 | 13.92 | 16.35 | 16.85 | 16.62 |
| 资产周转率(倍) | 0.19 | 0.13 | 0.06 | 0.30 | 0.21 | 0.14 | 0.06 | 0.32 | 0.25 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.79 | 132.06 | 159.57 | 114.76 | 108.31 | 93.00 | 120.37 | 115.10 | 116.22 | 118.86 | 164.27 |
| 营业利润同比增长率(%) | -63.32 | -60.00 | -65.94 | -21.48 | -29.26 | -28.58 | -21.91 | -31.27 | -29.13 | -33.51 | -41.58 |
| 营业收入同比增长率(%) | -8.79 | 1.99 | 1.43 | -6.60 | -14.91 | -22.26 | -29.24 | -32.29 | -35.46 | -42.62 | -47.91 |
| 利润总额同比增长率(%) | -62.79 | -59.12 | -64.65 | -16.75 | -28.35 | -27.41 | -21.38 | -35.61 | -30.14 | -34.73 | -42.16 |
| 归属母公司股东的净利润同比增长率(%) | -62.94 | -59.16 | -62.70 | -18.28 | -27.42 | -26.98 | -21.45 | -35.94 | -30.37 | -35.01 | -42.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -70.82 | -64.64 | -74.94 | -31.35 | -40.37 | -39.02 | -28.51 | -38.39 | -30.13 | -35.21 | -44.34 |
| 总资产同比增长率(%) | 0.49 | 4.08 | 3.61 | 3.96 | 0.50 | -0.56 | -1.36 | 0.70 | 111.07 | 106.27 | 122.02 |
| 总负债同比增长率(%) | 1.15 | 18.38 | 8.53 | 0.73 | -19.91 | -28.98 | -31.21 | -19.87 | -7.39 | -17.91 | -16.76 |
| 净资产同比增长率(%) | 0.40 | 2.16 | 3.00 | 4.47 | 4.47 | 5.15 | 4.53 | 5.06 | 181.42 | 197.49 | 232.44 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 407,968,136.92 | 285,074,332.65 | 129,636,863.19 | 622,587,051.34 | 447,270,982.69 | 279,518,635.92 | 127,803,768.87 | 666,562,814.54 | 525,642,120.12 | 359,546,136.93 | 180,610,587.09 |
| 营业总成本(元) | 385,579,447.74 | 264,887,321.60 | 124,185,235.77 | 513,515,816.98 | 363,558,681.48 | 219,839,823.28 | 93,994,590.15 | 512,423,841.52 | 372,806,700.30 | 254,977,492.94 | 129,144,546.40 |
| 营业收入(元) | 407,968,136.92 | 285,074,332.65 | 129,636,863.19 | 622,587,051.34 | 447,270,982.69 | 279,518,635.92 | 127,803,768.87 | 666,562,814.54 | 525,642,120.12 | 359,546,136.93 | 180,610,587.09 |
| 营业利润(元) | 38,885,796.64 | 29,707,325.92 | 14,583,936.90 | 134,847,205.86 | 106,023,943.93 | 74,264,837.29 | 42,819,597.98 | 171,726,707.60 | 149,882,426.89 | 103,978,465.82 | 54,834,264.56 |
| 利润总额(元) | 39,512,150.47 | 30,390,235.85 | 15,139,918.31 | 135,005,184.87 | 106,196,773.60 | 74,332,633.47 | 42,827,050.16 | 162,162,438.32 | 148,216,803.21 | 102,403,845.88 | 54,475,927.66 |
| 净利润(元) | 34,568,548.96 | 26,497,880.74 | 13,872,350.05 | 114,540,594.21 | 92,961,537.75 | 64,991,401.08 | 37,262,970.59 | 140,965,003.50 | 128,931,590.45 | 89,155,653.91 | 47,447,960.74 |
| 归属母公司股东的净利润(元) | 34,683,652.88 | 26,588,944.68 | 13,901,683.51 | 115,196,493.09 | 93,575,901.93 | 65,100,732.11 | 37,270,675.22 | 140,965,003.50 | 128,931,590.45 | 89,155,653.91 | 47,447,960.74 |
| 非经常性损益(元) | 12,833,502.09 | 7,922,938.32 | 5,905,567.15 | 26,290,010.70 | 18,694,555.12 | 12,306,364.76 | 5,359,122.20 | 11,452,879.35 | 3,345,848.71 | 2,575,846.14 | 2,807,917.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,850,150.79 | 18,666,006.36 | 7,996,116.36 | 88,906,482.39 | 74,881,346.81 | 52,794,367.35 | 31,911,553.02 | 129,512,124.15 | 125,585,741.74 | 86,579,807.77 | 44,640,043.19 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,739,415,598.08 | 1,691,477,464.67 | 1,613,013,856.60 | 1,587,545,952.99 | 1,580,758,075.92 | 1,435,537,363.67 | 1,408,669,188.25 | 1,515,435,496.23 | 1,813,280,707.21 | 1,772,760,378.20 | 1,784,718,050.57 |
| 固定资产(元) | 289,480,076.43 | 248,801,146.16 | 249,870,671.52 | 241,994,954.10 | 202,135,071.43 | 201,629,756.47 | 206,146,269.85 | 212,603,174.11 | 223,513,141.13 | 226,776,831.38 | 234,270,052.30 |
| 长期股权投资(元) | 22,756,588.44 | 25,244,721.36 | 24,792,868.88 | 15,719,954.06 | 14,149,509.14 | - | - | - | - | - | - |
| 资产总计(元) | 2,129,312,438.39 | 2,143,175,743.44 | 2,133,717,437.33 | 2,148,772,775.84 | 2,118,914,217.24 | 2,059,104,731.86 | 2,059,369,867.12 | 2,066,863,492.46 | 2,108,462,015.48 | 2,070,665,471.76 | 2,087,763,153.42 |
| 流动负债(元) | 238,150,481.68 | 248,857,925.74 | 211,617,183.92 | 241,924,050.21 | 228,810,218.01 | 199,172,153.69 | 182,902,979.96 | 236,184,479.29 | 274,294,020.22 | 277,487,273.97 | 272,545,225.83 |
| 非流动负债(元) | 41,136,522.50 | 44,538,501.99 | 47,367,710.99 | 47,896,142.54 | 47,294,505.10 | 48,678,538.65 | 55,723,161.02 | 51,545,049.51 | 70,454,236.54 | 71,498,236.87 | 74,338,296.34 |
| 负债合计(元) | 279,287,004.18 | 293,396,427.73 | 258,984,894.91 | 289,820,192.75 | 276,104,723.11 | 247,850,692.34 | 238,626,140.98 | 287,729,528.80 | 344,748,256.76 | 348,985,510.84 | 346,883,522.17 |
| 股东权益(元) | 1,850,025,434.21 | 1,849,779,315.71 | 1,874,732,542.42 | 1,858,952,583.09 | 1,842,809,494.13 | 1,811,254,039.52 | 1,820,743,726.14 | 1,779,133,963.66 | 1,763,713,758.72 | 1,721,679,960.92 | 1,740,879,631.25 |
| 归属母公司股东的权益(元) | 1,849,836,437.01 | 1,849,566,278.53 | 1,874,457,774.76 | 1,858,648,481.97 | 1,842,463,858.31 | 1,810,403,370.55 | 1,819,791,430.77 | 1,779,133,963.66 | 1,763,713,758.72 | 1,721,679,960.92 | 1,740,879,631.25 |
| 资本公积(元) | 1,029,589,015.94 | 1,027,681,406.66 | 1,025,773,797.38 | 1,023,866,188.10 | 1,029,302,155.60 | 1,025,716,837.66 | 1,022,330,045.77 | 1,018,943,253.88 | 1,015,556,461.99 | 1,013,298,600.73 | 1,013,298,600.73 |
| 盈余公积(元) | 66,730,706.19 | 66,730,706.19 | 66,730,706.19 | 66,730,706.19 | 66,730,706.19 | 66,730,706.19 | 66,730,706.19 | 66,730,706.19 | 66,730,706.19 | 66,730,706.19 | 66,730,706.19 |
| 未分配利润(元) | 692,361,888.08 | 684,267,179.88 | 700,743,453.19 | 686,841,769.68 | 665,221,178.52 | 636,746,008.70 | 649,520,860.81 | 612,250,185.59 | 600,216,772.54 | 560,440,836.00 | 579,640,506.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 505,036,660.78 | 376,482,397.47 | 206,866,555.77 | 714,500,841.11 | 484,426,699.24 | 259,962,198.68 | 153,842,996.08 | 767,245,256.90 | 610,921,975.44 | 427,355,828.57 | 296,695,480.37 |
| 经营活动产生的现金净流量(元) | 86,267,890.32 | 83,214,991.23 | 24,938,524.30 | 83,514,114.39 | 91,361,954.70 | 45,989,066.50 | 20,696,967.09 | 299,015,628.70 | 251,099,152.55 | 139,347,927.60 | 134,352,344.73 |
| 购建固定无形长期资产支付的现金(元) | 79,427,316.04 | 78,409,748.37 | 34,123,770.96 | 85,051,187.55 | 69,511,383.02 | 21,163,907.33 | 6,352,481.81 | 29,910,759.08 | 24,031,722.49 | 14,040,216.54 | 8,852,991.50 |
| 投资支付的现金(元) | 1,309,340,800.00 | 955,069,600.00 | 589,000,000.00 | 1,072,778,100.00 | 1,069,397,109.14 | 1,001,000,000.00 | 590,000,000.00 | 770,000,000.00 | 450,000,000.00 | 350,000,000.00 | 250,000,000.00 |
| 投资活动产生的现金净流量(元) | -344,229,809.76 | -68,460,900.55 | 20,610,864.36 | -391,606,908.96 | -697,734,381.37 | -625,664,006.27 | -245,469,814.02 | -596,572,673.16 | -371,668,222.49 | -313,355,216.54 | -258,852,991.50 |
| 吸收投资收到的现金(元) | - | - | - | 960,000.00 | 960,000.00 | 960,000.00 | 960,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -46,474,892.53 | -39,186,830.11 | 1,945,663.50 | -38,448,699.29 | -58,346,292.03 | -53,972,694.56 | 960,000.00 | -54,161,802.88 | -60,907,363.50 | -60,907,363.50 | - |
| 现金及现金等价物净增加(元) | -304,135,875.75 | -23,380,664.43 | 47,029,018.60 | -346,016,438.20 | -662,998,329.38 | -631,448,122.11 | -223,897,592.82 | -351,108,522.72 | -173,280,625.28 | -233,407,436.28 | -125,467,510.94 |
| 期末现金及现金等价物余额(元) | 336,684,164.93 | 617,439,376.25 | 687,848,487.06 | 640,820,040.68 | 323,838,149.50 | 355,388,356.77 | 762,938,886.06 | 986,836,478.88 | 1,164,664,376.32 | 1,104,537,565.32 | 1,212,477,490.66 |
| 折旧与摊销(元) | - | 17,862,378.66 | - | 39,177,649.75 | - | 15,353,229.20 | - | 31,139,866.94 | - | 15,489,680.06 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-20 | 2023-10-30 | 2023-08-30 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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