| 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) | 0.45 | 0.21 | 0.11 | 0.50 | 0.49 | 0.30 | 0.16 | 1.00 | 0.71 | 0.45 | 0.24 |
| 每股收益 - 稀释(元) | 0.45 | 0.21 | 0.11 | 0.50 | 0.49 | 0.30 | 0.16 | 1.00 | 0.71 | 0.45 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.21 | 0.11 | 0.50 | 0.49 | 0.30 | 0.16 | 0.92 | 0.63 | 0.38 | 0.24 |
| 每股净资产BPS(元) | 15.06 | 14.81 | 15.16 | 15.03 | 14.99 | 14.80 | 15.05 | 14.85 | 14.54 | 14.26 | 8.07 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.01 | -0.18 | 0.45 | -0.19 | -0.27 | -0.16 | -0.41 | -0.73 | -0.70 | -0.55 |
| 每股营业收入(元) | 3.36 | 2.14 | 0.92 | 4.76 | 3.61 | 2.35 | 1.15 | 6.49 | 4.75 | 3.11 | 1.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.99 | 1.44 | 0.72 | 3.32 | 3.28 | 2.04 | 1.09 | 6.16 | 4.36 | 2.65 | 2.95 |
| 净资产收益率 - 加权(%) | 2.96 | 1.41 | 0.73 | 3.34 | 3.28 | 2.01 | 1.10 | 7.78 | 5.90 | 4.25 | 3.00 |
| 净资产收益率 - 平均(%) | 3.00 | 1.43 | 0.73 | 3.34 | 3.29 | 2.04 | 1.10 | 8.84 | 6.22 | 3.76 | 3.00 |
| 净资产收益率 - 扣除(%) | 2.01 | 0.72 | 0.34 | 1.27 | 1.84 | 0.85 | 0.36 | 3.15 | 3.43 | 2.11 | 2.65 |
| 总资产净利率 - 平均(%) | 2.28 | 1.07 | 0.53 | 2.62 | 2.60 | 1.65 | 0.84 | 6.49 | 4.56 | 2.73 | 1.96 |
| 总资产报酬率ROA(%) | 2.39 | 1.10 | 0.55 | 2.58 | 2.77 | 1.72 | 0.76 | 4.62 | 4.25 | 2.99 | 2.24 |
| 投入资本回报率ROIC(%) | 2.76 | 1.32 | 0.68 | 3.08 | 3.06 | 1.89 | 1.02 | 7.92 | 5.57 | 3.38 | 2.55 |
| 销售毛利率(%) | 40.58 | 38.93 | 41.76 | 39.34 | 39.16 | 37.05 | 34.37 | 32.48 | 32.71 | 33.62 | 36.42 |
| 销售净利率(%) | 12.91 | 9.47 | 10.85 | 10.40 | 13.42 | 13.06 | 13.63 | 14.18 | 13.46 | 12.12 | 12.67 |
| 资产负债率(%) | 21.58 | 21.50 | 19.36 | 20.11 | 18.07 | 19.09 | 18.66 | 21.51 | 21.84 | 21.57 | 34.79 |
| 资产周转率(倍) | 0.18 | 0.11 | 0.05 | 0.25 | 0.19 | 0.13 | 0.06 | 0.46 | 0.34 | 0.23 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.30 | 89.09 | 110.18 | 97.36 | 86.37 | 80.28 | 90.75 | 75.73 | 76.89 | 72.69 | 93.86 |
| 营业利润同比增长率(%) | -14.76 | -37.62 | -37.96 | -25.11 | -16.32 | -24.74 | -22.42 | -53.18 | -38.67 | -30.97 | -31.65 |
| 营业收入同比增长率(%) | -6.86 | -8.88 | -19.96 | -26.63 | -23.88 | -24.53 | -20.59 | 11.97 | 21.51 | 25.78 | 40.23 |
| 利润总额同比增长率(%) | -12.05 | -36.38 | -38.92 | -27.39 | -16.57 | -23.79 | -19.37 | -53.36 | -38.80 | -31.18 | -33.41 |
| 归属母公司股东的净利润同比增长率(%) | -8.30 | -29.51 | -33.28 | -45.52 | -22.51 | -20.00 | -7.98 | -28.30 | -27.23 | -28.52 | -33.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.66 | -14.69 | -7.09 | -59.14 | -44.67 | -58.36 | -65.88 | -53.44 | - | -15.34 | 12.33 |
| 总资产同比增长率(%) | 4.94 | 3.02 | 1.60 | -0.63 | -1.68 | 0.79 | 98.96 | 101.38 | - | 125.94 | - |
| 总负债同比增长率(%) | 25.35 | 16.05 | 5.41 | -7.10 | -18.64 | -10.80 | 6.71 | 14.80 | - | 31.41 | - |
| 净资产同比增长率(%) | 0.44 | 0.02 | 0.73 | 1.17 | 3.10 | 3.86 | 148.47 | 153.83 | - | 182.06 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 391,976,449.28 | 249,171,979.86 | 107,280,932.12 | 554,787,071.80 | 420,848,520.00 | 273,445,227.67 | 134,038,371.26 | 756,137,984.73 | 552,865,624.46 | 362,318,867.51 | 168,797,375.09 |
| 营业总成本(元) | 342,057,285.06 | 227,527,137.32 | 97,292,316.55 | 502,057,214.78 | 376,375,811.19 | 251,551,606.23 | 127,573,772.04 | 688,821,676.11 | 492,929,130.67 | 319,933,569.30 | 147,567,121.53 |
| 营业收入(元) | 391,976,449.28 | 249,171,979.86 | 107,280,932.12 | 554,787,071.80 | 420,848,520.00 | 273,445,227.67 | 134,038,371.26 | 756,137,984.73 | 552,865,624.46 | 362,318,867.51 | 168,797,375.09 |
| 营业利润(元) | 53,361,582.28 | 24,281,167.02 | 12,101,438.65 | 61,922,373.30 | 62,601,889.21 | 38,926,564.33 | 19,505,505.68 | 82,683,188.14 | 74,812,780.92 | 51,724,356.52 | 25,142,062.39 |
| 利润总额(元) | 53,096,834.37 | 24,139,292.85 | 11,843,451.34 | 58,152,835.97 | 60,373,266.69 | 37,944,175.65 | 19,389,197.82 | 80,088,817.13 | 72,364,223.14 | 49,791,695.49 | 24,046,249.97 |
| 净利润(元) | 50,588,356.23 | 23,606,261.92 | 11,644,087.50 | 57,722,749.57 | 56,491,057.79 | 35,724,120.00 | 18,273,374.87 | 107,248,553.78 | 74,423,109.41 | 43,906,071.06 | 21,385,838.36 |
| 归属母公司股东的净利润(元) | 52,501,740.72 | 24,825,203.32 | 12,792,693.88 | 58,069,350.11 | 57,253,381.51 | 35,218,384.05 | 19,174,806.08 | 106,595,193.27 | 73,881,744.50 | 44,023,479.65 | 20,838,656.17 |
| 非经常性损益(元) | 17,193,169.38 | 12,383,976.70 | 6,860,544.10 | 35,789,714.66 | 25,054,573.91 | 20,634,093.74 | 12,790,239.25 | 52,073,690.78 | 15,686,146.63 | 8,997,371.74 | 2,128,386.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,308,571.34 | 12,441,226.62 | 5,932,149.78 | 22,279,635.45 | 32,198,807.60 | 14,584,290.31 | 6,384,566.83 | 54,521,502.49 | 58,195,597.87 | 35,026,107.91 | 18,710,269.66 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,808,399,146.04 | 1,793,933,642.93 | 1,811,929,662.72 | 1,835,317,316.30 | 1,825,319,217.81 | 1,826,144,560.44 | 1,833,310,887.16 | 1,852,115,824.64 | 1,806,550,715.56 | 1,776,807,870.03 | 745,993,140.16 |
| 固定资产(元) | 171,600,264.29 | 181,887,457.29 | 167,363,485.64 | 182,668,425.35 | 195,976,238.09 | 213,663,506.62 | 230,354,941.31 | 254,413,842.81 | 262,343,101.04 | 259,260,972.40 | 250,958,526.38 |
| 长期股权投资(元) | 14,415,867.14 | 15,280,073.61 | 6,939,133.47 | 7,566,864.05 | 8,539,928.67 | 3,851,964.77 | 4,070,779.98 | 3,818,518.00 | 4,390,836.37 | 4,224,158.26 | 4,213,245.49 |
| 资产总计(元) | 2,239,140,476.47 | 2,199,396,950.30 | 2,190,866,298.71 | 2,193,400,214.39 | 2,133,705,566.55 | 2,134,919,968.65 | 2,156,463,365.10 | 2,207,203,583.68 | 2,170,076,471.08 | 2,118,272,822.99 | 1,083,873,610.24 |
| 流动负债(元) | 353,050,669.04 | 348,515,694.99 | 294,877,251.74 | 327,089,414.09 | 300,036,338.33 | 323,933,533.91 | 328,089,246.41 | 394,683,194.10 | 397,042,096.53 | 372,138,068.11 | 311,231,432.86 |
| 非流动负债(元) | 130,247,632.43 | 124,464,381.49 | 129,260,428.36 | 114,003,364.11 | 85,535,146.45 | 83,620,577.10 | 74,279,954.30 | 80,112,443.81 | 76,861,491.24 | 84,761,267.01 | 65,828,391.20 |
| 负债合计(元) | 483,298,301.47 | 472,980,076.48 | 424,137,680.10 | 441,092,778.20 | 385,571,484.78 | 407,554,111.01 | 402,369,200.71 | 474,795,637.91 | 473,903,587.77 | 456,899,335.12 | 377,059,824.06 |
| 股东权益(元) | 1,755,842,175.00 | 1,726,416,873.82 | 1,766,728,618.61 | 1,752,307,436.19 | 1,748,134,081.77 | 1,727,365,857.64 | 1,754,094,164.39 | 1,732,407,945.77 | 1,696,172,883.31 | 1,661,373,487.87 | 706,813,786.18 |
| 归属母公司股东的权益(元) | 1,754,470,583.62 | 1,725,142,406.45 | 1,765,626,604.08 | 1,750,376,268.14 | 1,746,756,189.33 | 1,724,725,907.60 | 1,752,859,943.29 | 1,730,216,763.35 | 1,694,252,606.11 | 1,660,691,557.75 | 705,458,557.22 |
| 资本公积(元) | 1,030,751,640.34 | 1,028,732,851.28 | 1,026,255,405.75 | 1,023,713,804.33 | 1,020,958,037.72 | 1,020,958,037.72 | 1,019,834,234.41 | 1,016,462,822.56 | 1,013,099,918.81 | 1,009,722,512.06 | 46,495,513.74 |
| 盈余公积(元) | 62,087,116.36 | 62,087,116.36 | 62,087,116.36 | 62,087,116.36 | 57,208,050.28 | 57,208,050.28 | 57,208,050.28 | 57,208,050.28 | 47,155,160.12 | 47,155,160.12 | 47,155,160.12 |
| 未分配利润(元) | 555,059,179.01 | 527,382,641.61 | 560,759,462.37 | 547,966,768.49 | 552,029,865.97 | 529,994,868.51 | 559,385,151.74 | 540,210,345.66 | 517,549,787.05 | 487,691,522.20 | 525,085,180.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 326,503,089.47 | 221,985,386.73 | 118,199,571.23 | 540,135,153.25 | 363,484,300.31 | 219,522,216.06 | 121,640,440.26 | 572,611,252.35 | 425,096,960.00 | 263,383,301.27 | 158,433,554.71 |
| 经营活动产生的现金净流量(元) | 10,515,041.07 | 1,576,161.57 | -21,233,236.90 | 52,213,381.63 | -22,194,177.24 | -31,023,380.21 | -18,910,303.40 | -47,754,718.98 | -84,771,428.90 | -81,395,530.04 | -47,626,082.03 |
| 购建固定无形长期资产支付的现金(元) | 106,362,256.03 | 77,823,822.94 | 38,308,757.05 | 89,503,055.26 | 36,998,610.11 | 12,648,917.61 | 3,066,223.81 | 48,398,425.25 | 32,076,030.12 | 14,358,764.53 | 8,971,574.06 |
| 投资支付的现金(元) | 1,969,986,761.07 | 1,377,735,210.00 | 754,220,000.00 | 3,164,884,095.00 | 2,482,172,000.00 | 1,659,100,000.00 | 964,989,288.72 | 1,903,994,618.00 | 1,075,444,618.00 | 842,390,000.00 | 166,754,200.00 |
| 投资活动产生的现金净流量(元) | 234,252,941.61 | 246,513,678.28 | 35,164,556.60 | -54,123,112.91 | 87,746,209.45 | 223,483,169.31 | -63,216,673.49 | -758,489,126.57 | -269,801,251.95 | -583,718,949.37 | -37,624,657.92 |
| 吸收投资收到的现金(元) | 823,515.00 | 698,445.00 | 302,704.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 1,010,072,263.85 | 1,010,068,929.35 | 1,009,555,794.35 | - |
| 取得借款收到的现金(元) | 55,302,709.35 | 35,250,851.70 | 22,025,660.51 | 63,525,852.78 | 28,260,799.49 | 9,647,839.42 | 440,000.00 | 58,664,493.14 | 32,223,484.00 | 31,687,346.62 | 4,297,346.62 |
| 筹资活动产生的现金净流量(元) | -18,864,546.90 | -26,855,321.37 | 13,863,577.59 | -10,577,764.91 | -43,989,213.39 | -51,351,950.79 | -6,477,009.87 | 952,871,074.20 | 930,258,345.52 | 944,095,808.04 | -3,258,183.19 |
| 现金及现金等价物净增加(元) | 225,669,623.16 | 221,229,213.03 | 27,787,952.89 | -11,717,677.89 | 21,696,762.54 | 141,492,110.58 | -88,579,747.75 | 147,383,083.43 | 576,316,354.87 | 279,278,205.84 | -88,395,400.64 |
| 期末现金及现金等价物余额(元) | 492,763,763.37 | 488,323,353.24 | 294,882,093.10 | 267,094,140.21 | 300,508,580.64 | 420,303,928.68 | 190,232,070.35 | 278,811,818.10 | 707,745,089.54 | 410,706,940.51 | 43,033,334.03 |
| 折旧与摊销(元) | - | 31,443,845.03 | - | 85,094,148.30 | - | 46,365,878.67 | - | 89,835,972.57 | - | 42,567,154.65 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
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