| 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) | 0.55 | 0.30 | 0.30 | 0.78 | 0.70 | 0.41 | 0.14 | 0.77 | 0.50 | 0.44 | 0.27 |
| 每股收益 - 稀释(元) | 0.55 | 0.30 | 0.30 | 0.78 | 0.70 | 0.41 | 0.14 | 0.77 | 0.50 | 0.44 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.30 | 0.30 | 0.78 | 0.70 | 0.41 | 0.14 | 0.72 | 0.46 | 0.38 | 0.27 |
| 每股净资产BPS(元) | 17.06 | 16.82 | 17.16 | 16.86 | 16.79 | 16.52 | 16.42 | 16.27 | 16.01 | 15.92 | 16.31 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | 0.63 | -1.53 | -0.56 | 0.31 | -0.09 | 0.28 | -1.14 | -0.94 | -1.65 | -0.52 |
| 每股营业收入(元) | 24.75 | 15.87 | 7.13 | 30.92 | 21.70 | 13.63 | 6.06 | 27.28 | 19.46 | 13.51 | 7.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.05 | 1.81 | 1.76 | 4.61 | 4.15 | 2.49 | 0.84 | 4.44 | 2.87 | 2.39 | 1.68 |
| 净资产收益率 - 加权(%) | 3.23 | 1.79 | 1.78 | 4.70 | 4.19 | 2.50 | 0.85 | 4.98 | 4.71 | 3.89 | 2.12 |
| 净资产收益率 - 平均(%) | 3.15 | 1.81 | 1.78 | 4.69 | 4.21 | 2.51 | 0.85 | 5.59 | 3.59 | 2.99 | 2.12 |
| 净资产收益率 - 扣除(%) | 2.83 | 1.71 | 1.67 | 3.84 | 3.60 | 2.05 | 0.74 | 3.33 | 1.81 | 1.47 | 0.92 |
| 总资产净利率 - 平均(%) | 1.02 | 0.51 | 0.75 | 1.92 | 1.94 | 1.17 | 0.36 | 2.47 | 1.62 | 1.36 | 0.92 |
| 总资产报酬率ROA(%) | 1.81 | 1.07 | 1.10 | 3.12 | 3.00 | 1.80 | 0.69 | 3.72 | 2.73 | 2.09 | 1.40 |
| 投入资本回报率ROIC(%) | 1.65 | 0.99 | 0.96 | 2.76 | 2.51 | 1.56 | 0.53 | 3.21 | 2.08 | 1.68 | 1.20 |
| 销售毛利率(%) | 9.38 | 9.43 | 10.75 | 10.84 | 11.13 | 10.54 | 9.59 | 10.23 | 9.51 | 8.44 | 8.44 |
| 销售净利率(%) | 1.55 | 1.13 | 3.75 | 2.02 | 2.84 | 2.60 | 1.80 | 2.52 | 2.30 | 2.80 | 3.81 |
| 资产负债率(%) | 55.99 | 52.36 | 53.27 | 52.53 | 50.73 | 46.74 | 47.06 | 45.53 | 44.95 | 46.22 | 51.52 |
| 资产周转率(倍) | 0.66 | 0.45 | 0.20 | 0.95 | 0.68 | 0.45 | 0.20 | 0.98 | 0.71 | 0.49 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.28 | 94.26 | 85.68 | 80.83 | 83.49 | 78.57 | 78.90 | 79.58 | 79.89 | 68.52 | 65.60 |
| 营业利润同比增长率(%) | -41.79 | -48.92 | 155.71 | 0.84 | 60.75 | -4.59 | -61.29 | -49.98 | -62.80 | -48.04 | -21.88 |
| 营业收入同比增长率(%) | 14.05 | 16.50 | 17.66 | 13.34 | 11.49 | 0.86 | -15.53 | 0.03 | 4.33 | 8.31 | 19.33 |
| 利润总额同比增长率(%) | -44.56 | -53.95 | 155.83 | 0.90 | 61.75 | -4.02 | -61.31 | -50.21 | -63.06 | -48.42 | -21.91 |
| 归属母公司股东的净利润同比增长率(%) | -21.04 | -26.23 | 118.09 | 7.70 | 51.76 | 8.15 | -49.28 | -46.24 | -58.60 | -48.49 | -20.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.86 | -15.23 | 137.32 | 19.41 | 108.91 | 45.40 | -19.60 | -54.35 | - | -63.32 | -43.16 |
| 总资产同比增长率(%) | 19.34 | 13.11 | 17.31 | 17.79 | 16.44 | 4.19 | -8.17 | 14.54 | - | 33.88 | 49.48 |
| 总负债同比增长率(%) | 31.71 | 26.71 | 32.79 | 35.89 | 31.41 | 5.36 | -16.13 | -17.60 | - | 3.97 | 24.26 |
| 净资产同比增长率(%) | 7.34 | 1.82 | 4.51 | 3.59 | 4.86 | 3.77 | 0.70 | 70.37 | - | 77.89 | 90.60 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,182,509,581.67 | 758,411,160.83 | 340,667,514.24 | 1,477,393,224.03 | 1,036,838,455.36 | 651,020,194.16 | 289,529,834.25 | 1,303,511,398.87 | 930,024,578.75 | 645,485,019.67 | 342,746,894.30 |
| 营业总成本(元) | 1,172,701,426.08 | 754,080,615.97 | 336,519,010.88 | 1,438,291,486.96 | 1,006,064,873.37 | 634,732,977.38 | 286,288,937.80 | 1,275,014,561.61 | 917,204,827.27 | 634,799,481.72 | 334,154,527.73 |
| 营业收入(元) | 1,182,509,581.67 | 758,411,160.83 | 340,667,514.24 | 1,477,393,224.03 | 1,036,838,455.36 | 651,020,194.16 | 289,529,834.25 | 1,303,511,398.87 | 930,024,578.75 | 645,485,019.67 | 342,746,894.30 |
| 营业利润(元) | 20,416,869.49 | 9,891,982.80 | 14,370,165.54 | 35,086,645.11 | 35,076,991.03 | 19,364,751.58 | 5,619,747.27 | 34,793,305.81 | 21,821,328.70 | 20,296,030.84 | 14,515,709.33 |
| 利润总额(元) | 19,433,698.12 | 8,906,072.12 | 14,363,992.78 | 34,982,349.42 | 35,050,669.42 | 19,338,429.97 | 5,614,747.27 | 34,671,889.79 | 21,670,053.75 | 20,149,104.55 | 14,510,709.33 |
| 净利润(元) | 18,319,185.57 | 8,562,596.41 | 12,786,646.32 | 29,778,673.55 | 29,486,566.98 | 16,897,914.93 | 5,220,987.39 | 32,892,141.71 | 21,358,566.91 | 18,095,464.57 | 13,066,934.16 |
| 归属母公司股东的净利润(元) | 26,279,249.48 | 14,523,015.10 | 14,454,518.96 | 37,152,027.16 | 33,279,603.93 | 19,685,770.39 | 6,627,760.90 | 34,494,504.43 | 21,929,453.22 | 18,202,307.94 | 13,066,934.16 |
| 非经常性损益(元) | 1,947,023.32 | 780,822.21 | 748,843.27 | 6,226,576.83 | 4,360,553.40 | 3,474,922.24 | 852,499.33 | 8,595,394.98 | 8,086,738.52 | 7,053,221.61 | 5,884,013.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,332,226.16 | 13,742,192.89 | 13,705,675.69 | 30,925,450.33 | 28,919,050.53 | 16,210,848.15 | 5,775,261.57 | 25,899,109.45 | 13,842,714.70 | 11,149,086.33 | 7,182,921.03 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,360,066,898.98 | 1,144,297,121.51 | 1,239,572,386.73 | 1,244,090,853.32 | 1,240,846,528.51 | 1,133,134,659.71 | 1,154,916,199.63 | 1,109,938,249.51 | 1,100,081,384.31 | 1,150,896,319.95 | 1,355,581,391.15 |
| 固定资产(元) | 365,243,885.66 | 355,885,929.08 | 338,528,821.15 | 280,218,556.50 | 270,042,046.84 | 251,166,213.48 | 210,088,000.64 | 211,648,525.53 | 195,132,459.72 | 180,211,269.83 | 171,710,380.13 |
| 资产总计(元) | 1,930,274,932.05 | 1,666,313,829.51 | 1,731,559,003.40 | 1,677,591,887.80 | 1,617,405,724.88 | 1,473,186,965.12 | 1,476,083,787.81 | 1,424,282,170.09 | 1,389,008,435.21 | 1,413,939,591.08 | 1,607,408,259.02 |
| 流动负债(元) | 701,963,214.10 | 761,842,945.21 | 813,852,685.03 | 801,408,549.10 | 760,692,040.46 | 597,684,907.27 | 556,282,871.29 | 552,987,809.08 | 544,426,043.31 | 583,654,706.28 | 750,566,245.09 |
| 非流动负债(元) | 378,791,944.09 | 110,686,538.52 | 108,501,400.37 | 79,893,049.62 | 59,868,409.98 | 90,892,884.39 | 138,318,599.32 | 95,530,129.97 | 79,983,418.03 | 69,875,060.55 | 77,616,646.62 |
| 负债合计(元) | 1,080,755,158.19 | 872,529,483.73 | 922,354,085.40 | 881,301,598.72 | 820,560,450.44 | 688,577,791.66 | 694,601,470.61 | 648,517,939.05 | 624,409,461.34 | 653,529,766.83 | 828,182,891.71 |
| 股东权益(元) | 849,519,773.86 | 793,784,345.78 | 809,204,918.00 | 796,290,289.08 | 796,845,274.44 | 784,609,173.46 | 781,482,317.20 | 775,764,231.04 | 764,598,973.87 | 760,409,824.25 | 779,225,367.31 |
| 归属母公司股东的权益(元) | 861,276,141.82 | 803,541,068.52 | 820,002,394.69 | 805,419,893.13 | 802,394,561.83 | 789,153,279.36 | 784,645,341.15 | 777,520,481.48 | 765,169,860.18 | 760,516,667.62 | 779,225,367.31 |
| 资本公积(元) | 495,774,575.23 | 495,774,575.23 | 495,774,575.23 | 495,774,575.23 | 495,774,575.23 | 495,774,575.23 | 495,774,575.23 | 495,774,575.23 | 495,620,687.53 | 495,620,687.53 | 495,620,687.48 |
| 盈余公积(元) | 23,890,000.00 | 23,890,000.00 | 23,890,000.00 | 23,890,000.00 | 21,591,751.20 | 21,591,751.20 | 21,591,751.20 | 21,591,751.20 | 17,913,924.00 | 17,913,924.00 | 17,913,924.00 |
| 未分配利润(元) | 244,777,689.78 | 233,021,455.40 | 250,631,559.26 | 236,177,040.30 | 234,602,865.87 | 221,009,032.33 | 217,507,022.84 | 210,879,261.94 | 201,992,037.93 | 198,264,892.65 | 217,019,518.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,032,115,673.08 | 714,911,809.03 | 291,880,716.81 | 1,194,210,016.56 | 865,614,999.12 | 511,535,905.37 | 228,443,614.60 | 1,037,397,705.56 | 743,014,168.89 | 442,289,215.93 | 224,832,239.83 |
| 经营活动产生的现金净流量(元) | -11,658,219.58 | 30,193,345.02 | -72,949,785.86 | -26,632,309.58 | 15,001,843.91 | -4,316,386.21 | 13,466,690.40 | -54,335,956.54 | -44,801,877.16 | -79,005,611.01 | -24,971,453.93 |
| 购建固定无形长期资产支付的现金(元) | 82,692,229.48 | 46,330,769.96 | 26,340,658.92 | 106,573,932.69 | 70,932,924.44 | 38,377,126.59 | 12,001,364.45 | 81,360,980.30 | 67,081,315.58 | 37,329,165.15 | 9,099,990.67 |
| 投资支付的现金(元) | 175,000,000.00 | 90,000,000.00 | 40,000,000.00 | 150,000,000.00 | 140,000,000.00 | 70,000,000.00 | 30,000,000.00 | 105,000,000.00 | 35,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -167,609,701.40 | -112,123,917.04 | -88,393,758.84 | -64,497,696.60 | -100,752,194.07 | -53,266,732.99 | -22,819,281.12 | -131,059,233.08 | -160,315,718.36 | -127,314,165.15 | -9,099,990.67 |
| 吸收投资收到的现金(元) | 5,333,300.00 | 5,333,300.00 | - | - | - | - | - | 327,879,395.20 | 327,879,395.20 | 327,879,395.20 | 327,879,395.20 |
| 取得借款收到的现金(元) | 387,975,703.47 | 211,853,973.08 | 94,175,741.06 | 558,500,086.12 | 415,883,210.38 | 252,261,906.40 | 92,451,151.25 | 473,474,373.64 | 310,469,304.15 | 168,851,067.39 | 61,067,484.19 |
| 筹资活动产生的现金净流量(元) | 70,697,759.24 | -3,641,873.83 | 66,246,802.84 | 125,957,510.13 | 72,534,096.37 | 56,278,864.14 | 2,510,303.59 | 285,047,509.92 | 256,899,362.29 | 297,878,110.15 | 316,374,687.75 |
| 现金及现金等价物净增加(元) | -108,564,736.82 | -85,565,529.06 | -95,099,115.16 | 34,836,915.73 | -13,196,146.65 | -1,290,338.07 | -6,830,735.01 | 99,678,163.88 | 51,809,819.62 | 91,574,916.26 | 282,305,139.46 |
| 期末现金及现金等价物余额(元) | 72,122,819.25 | 95,122,027.01 | 85,028,965.06 | 180,687,556.07 | 132,654,493.69 | 144,560,302.27 | 139,019,905.33 | 145,850,640.34 | 97,982,296.08 | 137,747,392.72 | 328,477,615.92 |
| 折旧与摊销(元) | - | 15,557,998.11 | - | 24,488,999.00 | - | 11,293,075.08 | - | 18,423,849.06 | - | 7,914,975.19 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-21 | 2023-04-29 | 2023-04-18 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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