| 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) | 0.49 | 0.26 | 0.05 | 0.74 | 0.60 | 0.34 | 0.16 | 0.87 | 0.76 | 0.42 | 0.23 |
| 每股收益 - 稀释(元) | 0.49 | 0.26 | 0.05 | 0.74 | 0.60 | 0.34 | 0.16 | 0.87 | 0.76 | 0.42 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.26 | 0.05 | 0.74 | 0.60 | 0.34 | 0.16 | 0.72 | 0.59 | 0.42 | 0.23 |
| 每股净资产BPS(元) | 11.79 | 11.49 | 11.65 | 11.56 | 11.38 | 11.10 | 11.25 | 11.09 | 10.95 | 6.33 | 6.15 |
| 每股经营活动产生的现金流量净额(元) | 0.55 | 0.24 | 0.24 | 0.79 | 0.62 | 0.36 | 0.13 | 0.71 | 0.24 | 0.32 | 0.32 |
| 每股营业收入(元) | 6.18 | 3.92 | 1.61 | 8.25 | 6.02 | 3.86 | 1.90 | 7.06 | 5.48 | 4.58 | 2.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.12 | 2.30 | 0.40 | 6.44 | 5.31 | 3.05 | 1.46 | 6.53 | 5.36 | 6.61 | 3.82 |
| 净资产收益率 - 加权(%) | 4.18 | 2.27 | 0.40 | 6.59 | 5.30 | 3.01 | 1.47 | 10.70 | 10.90 | 6.83 | 3.89 |
| 净资产收益率 - 平均(%) | 4.16 | 2.29 | 0.40 | 6.57 | 5.37 | 3.05 | 1.47 | 9.33 | 7.64 | 6.83 | 3.89 |
| 净资产收益率 - 扣除(%) | 3.82 | 1.89 | 0.33 | 6.04 | 5.01 | 2.81 | 1.33 | 4.88 | 4.41 | 5.67 | 3.12 |
| 总资产净利率 - 平均(%) | 3.02 | 1.69 | 0.30 | 4.93 | 4.01 | 2.28 | 1.11 | 6.20 | 5.12 | 3.68 | 2.05 |
| 总资产报酬率ROA(%) | 2.13 | 1.10 | 0.21 | 4.54 | 3.55 | 2.15 | 0.97 | 6.17 | 5.52 | 4.32 | 2.44 |
| 投入资本回报率ROIC(%) | 3.65 | 2.01 | 0.35 | 5.93 | 4.84 | 2.74 | 1.34 | 8.01 | 6.50 | 5.16 | 2.90 |
| 销售毛利率(%) | 19.17 | 18.73 | 17.37 | 19.65 | 19.87 | 18.71 | 19.89 | 19.42 | 19.81 | 20.51 | 20.81 |
| 销售净利率(%) | 7.87 | 6.75 | 2.86 | 9.02 | 10.02 | 8.77 | 8.69 | 10.25 | 10.72 | 9.13 | 10.00 |
| 资产负债率(%) | 29.54 | 27.35 | 25.54 | 25.08 | 25.78 | 26.07 | 24.58 | 24.79 | 23.59 | 43.59 | 45.94 |
| 资产周转率(倍) | 0.38 | 0.25 | 0.10 | 0.55 | 0.40 | 0.26 | 0.13 | 0.60 | 0.48 | 0.40 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.94 | 82.68 | 100.61 | 75.21 | 70.31 | 71.37 | 74.01 | 76.96 | 76.74 | 83.00 | 89.18 |
| 营业利润同比增长率(%) | -32.52 | -39.47 | -63.04 | 29.94 | 3.68 | 10.15 | -8.40 | -15.76 | 15.68 | 1.39 | -1.43 |
| 营业收入同比增长率(%) | 2.53 | 1.36 | -14.84 | 16.81 | 9.96 | 12.49 | 7.71 | -12.40 | -5.91 | -4.41 | 6.68 |
| 利润总额同比增长率(%) | -33.36 | -40.86 | -65.00 | 9.49 | 3.21 | 9.79 | -8.63 | -0.51 | 15.94 | 1.09 | -1.13 |
| 归属母公司股东的净利润同比增长率(%) | -19.49 | -22.00 | -71.96 | 2.76 | 2.78 | 8.02 | -6.36 | 0.69 | 15.60 | 1.13 | -3.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.01 | -30.40 | -73.96 | 28.20 | 18.00 | 15.80 | 4.15 | -7.81 | 13.75 | 4.56 | -7.07 |
| 总资产同比增长率(%) | 9.12 | 5.38 | 4.83 | 4.59 | 6.97 | 78.33 | 74.96 | 70.94 | 66.50 | 5.85 | - |
| 总负债同比增长率(%) | 25.04 | 10.59 | 8.92 | 5.50 | 16.90 | 6.63 | -6.39 | -12.79 | -22.90 | -6.57 | - |
| 净资产同比增长率(%) | 3.60 | 3.54 | 3.50 | 4.29 | 3.91 | 133.74 | 144.11 | 150.07 | 159.34 | 17.97 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 910,937,136.32 | 577,520,529.14 | 238,044,506.97 | 1,216,993,926.69 | 888,458,400.64 | 569,777,682.64 | 279,514,588.84 | 1,041,826,455.01 | 807,958,769.29 | 506,518,699.41 | 259,512,891.28 |
| 营业总成本(元) | 849,340,813.39 | 546,615,256.64 | 229,751,789.29 | 1,094,636,094.17 | 789,143,634.72 | 511,168,688.58 | 251,828,317.86 | 952,838,008.99 | 726,080,930.99 | 456,096,804.91 | 232,273,169.56 |
| 营业收入(元) | 910,937,136.32 | 577,520,529.14 | 238,044,506.97 | 1,216,993,926.69 | 888,458,400.64 | 569,777,682.64 | 279,514,588.84 | 1,041,826,455.01 | 807,958,769.29 | 506,518,699.41 | 259,512,891.28 |
| 营业利润(元) | 67,033,317.06 | 36,642,028.18 | 10,353,776.22 | 127,536,494.64 | 99,341,629.56 | 60,531,603.23 | 28,015,882.87 | 98,148,062.96 | 95,816,906.72 | 54,955,763.85 | 30,586,437.94 |
| 利润总额(元) | 65,625,952.05 | 35,416,360.93 | 9,780,578.97 | 126,349,128.38 | 98,482,785.80 | 59,880,573.26 | 27,947,199.29 | 115,402,072.86 | 95,415,693.97 | 54,538,971.14 | 30,587,989.66 |
| 净利润(元) | 71,679,643.98 | 38,967,309.87 | 6,812,718.24 | 109,781,521.38 | 89,036,162.86 | 49,957,273.14 | 24,292,783.56 | 106,837,109.90 | 86,624,189.11 | 46,249,149.51 | 25,943,137.27 |
| 归属母公司股东的净利润(元) | 71,679,643.98 | 38,967,309.87 | 6,812,718.24 | 109,781,521.38 | 89,036,162.86 | 49,957,273.14 | 24,292,783.56 | 106,837,109.90 | 86,624,189.11 | 46,249,149.51 | 25,943,137.27 |
| 非经常性损益(元) | 5,266,447.14 | 6,893,611.78 | 1,063,089.32 | 6,812,372.77 | 4,959,122.34 | 3,984,551.75 | 2,214,750.76 | 27,039,378.81 | 15,370,584.26 | 6,548,600.00 | 4,745,606.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 66,413,196.84 | 32,073,698.09 | 5,749,628.92 | 102,969,148.61 | 84,077,040.52 | 45,972,721.39 | 22,078,032.80 | 79,797,731.09 | 71,253,604.85 | 39,700,600.00 | 21,197,500.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,550,788,489.08 | 1,496,219,068.19 | 1,471,939,126.03 | 1,467,827,244.47 | 1,568,731,159.38 | 1,565,994,938.35 | 1,591,240,874.55 | 1,556,625,673.42 | 1,518,267,631.19 | 664,713,976.96 | 703,303,577.79 |
| 固定资产(元) | 390,792,323.08 | 398,381,918.16 | 407,334,817.90 | 419,830,446.09 | 424,747,713.23 | 434,966,258.74 | 448,665,868.56 | 460,354,538.13 | 466,862,441.54 | 457,178,231.79 | 456,045,983.06 |
| 资产总计(元) | 2,467,381,878.59 | 2,332,683,696.70 | 2,306,655,472.93 | 2,276,276,148.20 | 2,261,075,165.39 | 2,213,614,008.69 | 2,200,415,228.47 | 2,174,170,473.67 | 2,113,706,032.75 | 1,241,296,973.05 | 1,257,659,099.79 |
| 流动负债(元) | 696,198,782.22 | 603,872,646.38 | 552,198,541.71 | 532,464,919.52 | 542,577,881.90 | 534,954,107.80 | 499,319,641.41 | 498,981,429.81 | 470,928,495.00 | 497,243,902.52 | 539,914,423.18 |
| 非流动负债(元) | 32,702,657.41 | 34,196,419.48 | 36,922,782.91 | 38,494,072.66 | 40,353,656.56 | 42,039,636.93 | 41,564,703.85 | 39,953,325.66 | 27,743,902.07 | 43,864,051.25 | 37,901,513.31 |
| 负债合计(元) | 728,901,439.63 | 638,069,065.86 | 589,121,324.62 | 570,958,992.18 | 582,931,538.46 | 576,993,744.73 | 540,884,345.26 | 538,934,755.47 | 498,672,397.07 | 541,107,953.77 | 577,815,936.49 |
| 股东权益(元) | 1,738,480,438.96 | 1,694,614,630.84 | 1,717,534,148.31 | 1,705,317,156.02 | 1,678,143,626.93 | 1,636,620,263.96 | 1,659,530,883.21 | 1,635,235,718.20 | 1,615,033,635.68 | 700,189,019.28 | 679,843,163.30 |
| 归属母公司股东的权益(元) | 1,738,480,438.96 | 1,694,614,630.84 | 1,717,534,148.31 | 1,705,317,156.02 | 1,678,143,626.93 | 1,636,620,263.96 | 1,659,530,883.21 | 1,635,235,718.20 | 1,615,033,635.68 | 700,189,019.28 | 679,843,163.30 |
| 资本公积(元) | 1,041,577,148.66 | 1,031,001,977.12 | 1,026,276,522.16 | 1,020,875,876.17 | 1,014,377,770.63 | 1,011,929,859.20 | 1,011,929,859.20 | 1,011,929,859.20 | 1,011,929,859.20 | 174,355,454.22 | 174,355,454.22 |
| 盈余公积(元) | 65,897,638.30 | 65,897,638.30 | 65,897,638.30 | 65,897,638.30 | 51,881,692.83 | 51,881,692.83 | 51,876,277.85 | 51,876,277.85 | 40,476,198.93 | 40,476,198.93 | 40,476,198.93 |
| 未分配利润(元) | 482,927,267.18 | 450,214,933.07 | 477,869,584.76 | 471,056,866.52 | 464,385,097.77 | 425,306,208.05 | 448,254,589.15 | 423,961,805.59 | 415,148,963.72 | 374,773,924.12 | 354,467,911.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 773,788,297.63 | 477,516,350.82 | 239,494,953.92 | 915,273,055.98 | 624,696,508.29 | 406,631,000.42 | 206,876,797.16 | 801,752,207.49 | 620,012,064.73 | 420,430,330.69 | 231,431,740.73 |
| 经营活动产生的现金净流量(元) | 80,895,095.92 | 35,567,104.96 | 35,405,834.65 | 115,859,183.09 | 91,579,478.02 | 52,483,449.62 | 19,680,881.66 | 105,023,250.50 | 34,988,745.22 | 35,545,812.63 | 35,468,981.42 |
| 购建固定无形长期资产支付的现金(元) | 76,197,427.52 | 60,120,294.88 | 38,147,119.02 | 268,194,159.45 | 151,119,245.74 | 73,667,347.90 | 31,609,407.77 | 123,357,435.14 | 90,899,184.03 | 53,367,629.85 | 19,517,998.90 |
| 投资支付的现金(元) | 165,000,000.00 | 145,000,000.00 | 40,000,000.00 | 305,000,000.00 | 280,000,000.00 | 215,000,000.00 | 110,000,000.00 | 80,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -81,046,199.91 | -70,473,934.39 | -48,133,310.80 | -235,239,395.79 | -165,378,304.01 | -68,141,833.56 | -21,383,249.60 | -151,568,998.98 | -110,254,134.03 | -53,114,579.85 | -19,457,998.90 |
| 吸收投资收到的现金(元) | 8,892,473.07 | - | - | - | - | - | - | 894,897,509.43 | 988,116,000.00 | - | - |
| 取得借款收到的现金(元) | 55,000,000.00 | 35,000,000.00 | 35,000,000.00 | 85,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 65,000,000.00 | 60,000,000.00 | 55,000,000.00 | 9,500,000.00 |
| 筹资活动产生的现金净流量(元) | -34,277,145.41 | -42,095,449.82 | 18,604,558.86 | -34,272,118.19 | -27,854,167.46 | -26,463,434.21 | 23,657,136.74 | 808,177,282.18 | 838,947,021.41 | -10,458,332.62 | -4,405,127.60 |
| 现金及现金等价物净增加(元) | -33,650,421.20 | -75,147,010.55 | 6,391,662.54 | -149,262,264.33 | -98,692,072.02 | -39,026,799.15 | 21,142,599.08 | 769,752,836.91 | 770,371,171.59 | -24,528,784.64 | 11,208,855.83 |
| 期末现金及现金等价物余额(元) | 754,900,717.33 | 713,404,127.98 | 794,942,801.07 | 788,551,138.53 | 839,121,330.84 | 898,786,603.71 | 958,869,480.92 | 937,813,402.86 | 938,431,737.54 | 143,531,781.31 | 179,269,421.78 |
| 折旧与摊销(元) | - | 30,565,156.48 | - | 61,706,292.34 | - | 30,942,319.58 | - | 59,289,893.65 | - | 29,333,854.71 | - |
| 公告日期 | 2024-10-29 | 2024-08-15 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-15 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-09 | 2022-07-22 |
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