| 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) | 0.32 | 0.26 | 0.09 | 0.10 | 0.04 | 0.34 | 0.12 | 0.47 | 0.45 | 0.32 | 0.11 |
| 每股收益 - 稀释(元) | 0.32 | 0.26 | 0.09 | 0.10 | 0.04 | 0.34 | 0.12 | 0.47 | 0.45 | 0.32 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.25 | 0.09 | 0.10 | 0.04 | 0.34 | 0.12 | 0.47 | 0.45 | 0.32 | 0.11 |
| 每股净资产BPS(元) | 9.10 | 9.11 | 9.20 | 9.43 | 9.41 | 9.71 | 9.65 | 9.52 | 9.50 | 9.38 | 9.31 |
| 每股经营活动产生的现金流量净额(元) | -0.47 | -0.44 | -0.24 | 0.07 | 0.24 | 0.26 | 0.07 | 0.44 | 0.44 | 0.43 | 0.27 |
| 每股营业收入(元) | 1.74 | 1.16 | 0.48 | 2.31 | 1.69 | 1.10 | 0.39 | 1.87 | 1.58 | 1.15 | 0.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.44 | 2.77 | 0.94 | 1.04 | 0.39 | 3.46 | 1.29 | 4.91 | 4.70 | 3.44 | 1.21 |
| 净资产收益率 - 加权(%) | 3.28 | 2.64 | 0.93 | 1.02 | 0.39 | 3.47 | 1.29 | 4.96 | 4.77 | 3.46 | 1.22 |
| 净资产收益率 - 平均(%) | 3.38 | 2.72 | 0.93 | 1.04 | 0.39 | 3.49 | 1.29 | 5.00 | 4.77 | 3.47 | 1.22 |
| 净资产收益率 - 扣除(%) | 3.37 | 2.76 | 0.98 | 5.70 | 4.74 | 3.03 | 1.14 | 3.97 | 3.95 | 2.90 | 1.19 |
| 总资产净利率 - 平均(%) | 2.84 | 2.28 | 0.78 | 0.90 | 0.34 | 3.07 | 1.19 | 4.50 | 4.26 | 3.09 | 1.10 |
| 总资产报酬率ROA(%) | 2.60 | 2.16 | 1.30 | -0.21 | -0.76 | 2.74 | 0.87 | 4.34 | 4.25 | 3.18 | 1.15 |
| 投入资本回报率ROIC(%) | 3.15 | 2.53 | 0.86 | 0.98 | 0.37 | 3.31 | 1.26 | 4.88 | 4.66 | 3.37 | 1.19 |
| 销售毛利率(%) | 28.98 | 32.12 | 27.86 | 35.85 | 37.49 | 37.12 | 35.68 | 34.89 | 37.81 | 39.36 | 40.64 |
| 销售净利率(%) | 18.05 | 21.84 | 17.86 | 4.25 | 2.17 | 30.49 | 32.06 | 25.08 | 28.16 | 28.11 | 23.39 |
| 资产负债率(%) | 14.25 | 15.11 | 14.13 | 17.44 | 14.98 | 14.78 | 7.11 | 9.06 | 10.54 | 11.22 | 8.82 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.04 | 0.21 | 0.16 | 0.10 | 0.04 | 0.18 | 0.15 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 31.35 | 32.82 | 15.98 | 50.39 | 45.87 | 44.83 | 18.79 | 55.39 | 60.81 | 66.42 | 82.35 |
| 营业利润同比增长率(%) | 589.35 | -22.71 | -25.66 | -70.26 | -88.53 | 15.52 | 4.49 | -34.29 | -8.66 | 24.18 | 84.86 |
| 营业收入同比增长率(%) | 2.55 | 4.91 | 25.32 | 23.69 | 6.89 | -4.06 | -19.83 | -27.50 | -11.83 | 4.86 | 19.41 |
| 利润总额同比增长率(%) | 714.64 | -23.70 | -29.85 | -75.13 | -91.34 | 2.73 | 9.13 | -27.55 | 0.88 | 37.89 | 76.27 |
| 归属母公司股东的净利润同比增长率(%) | 753.95 | -24.87 | -30.19 | -79.03 | -91.77 | 4.07 | 9.89 | -29.47 | 1.34 | 39.42 | 80.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.08 | -14.39 | -18.10 | 42.04 | 18.74 | 8.27 | -0.86 | -40.17 | -10.85 | 24.28 | 94.98 |
| 总资产同比增长率(%) | -4.03 | -5.76 | 3.20 | 9.07 | 4.18 | 7.84 | 1.66 | 1.21 | 188.99 | 223.31 | 259.18 |
| 总负债同比增长率(%) | -8.68 | -3.65 | 105.04 | 109.94 | 48.04 | 42.01 | -18.03 | -17.25 | -2.38 | 24.95 | 29.53 |
| 净资产同比增长率(%) | -3.21 | -6.13 | -4.60 | -0.98 | -0.98 | 3.52 | 3.56 | 3.51 | 275.80 | 304.47 | 333.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 372,756,838.23 | 247,971,786.92 | 104,036,675.03 | 495,286,440.12 | 363,488,424.04 | 236,371,566.67 | 83,015,944.33 | 400,436,448.48 | 340,063,752.73 | 246,368,928.40 | 103,544,759.81 |
| 营业总成本(元) | 293,778,741.58 | 183,278,554.48 | 80,775,190.46 | 347,550,299.45 | 248,564,884.46 | 162,401,826.72 | 54,545,152.41 | 301,859,472.14 | 245,265,508.64 | 177,294,232.81 | 74,139,729.39 |
| 营业收入(元) | 372,756,838.23 | 247,971,786.92 | 104,036,675.03 | 495,286,440.12 | 363,488,424.04 | 236,371,566.67 | 83,015,944.33 | 400,436,448.48 | 340,063,752.73 | 246,368,928.40 | 103,544,759.81 |
| 营业利润(元) | 81,236,113.65 | 65,984,732.03 | 23,752,955.09 | 32,734,040.40 | 11,784,528.09 | 85,373,238.85 | 31,953,861.12 | 110,078,418.77 | 102,746,373.90 | 73,901,388.78 | 30,581,459.57 |
| 利润总额(元) | 79,777,958.32 | 64,240,799.55 | 22,276,226.76 | 30,119,472.01 | 9,793,046.51 | 84,193,363.29 | 31,753,788.53 | 121,131,037.98 | 113,084,904.68 | 81,956,259.86 | 29,097,501.15 |
| 净利润(元) | 67,287,226.15 | 54,148,662.81 | 18,581,100.08 | 21,054,499.99 | 7,879,552.09 | 72,069,407.01 | 26,617,504.33 | 100,420,340.90 | 95,774,963.98 | 69,249,315.93 | 24,222,495.37 |
| 归属母公司股东的净利润(元) | 67,287,226.15 | 54,148,662.81 | 18,581,100.08 | 21,054,499.99 | 7,879,552.09 | 72,069,407.01 | 26,617,504.33 | 100,420,340.90 | 95,774,963.98 | 69,249,315.93 | 24,222,495.37 |
| 非经常性损益(元) | 1,375,384.82 | 142,847.14 | -761,177.18 | -94,318,683.56 | -87,759,576.10 | 8,986,840.09 | 2,999,289.41 | 19,177,185.19 | 15,226,868.03 | 10,986,776.00 | 399,342.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 65,911,841.33 | 54,005,815.67 | 19,342,277.26 | 115,373,183.55 | 95,639,128.19 | 63,082,566.92 | 23,618,214.92 | 81,243,155.71 | 80,548,095.95 | 58,262,539.93 | 23,823,152.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,592,375,872.34 | 1,620,171,532.68 | 1,630,008,228.04 | 1,819,022,894.90 | 1,797,601,141.57 | 1,956,429,654.00 | 1,814,987,210.10 | 1,880,272,244.79 | 2,042,257,439.45 | 2,084,157,192.23 | 2,046,365,575.60 |
| 固定资产(元) | 198,626,348.39 | 203,133,467.03 | 141,494,104.27 | 144,631,947.29 | 105,770,716.16 | 109,360,106.44 | 112,620,436.24 | 106,808,531.15 | 108,842,138.97 | 111,589,205.37 | 113,856,851.44 |
| 资产总计(元) | 2,279,070,298.67 | 2,303,391,458.87 | 2,300,317,433.68 | 2,451,410,876.03 | 2,374,730,269.81 | 2,444,218,042.07 | 2,229,031,833.60 | 2,247,441,733.46 | 2,279,355,347.64 | 2,266,559,258.10 | 2,192,653,909.32 |
| 流动负债(元) | 320,164,480.05 | 342,951,585.70 | 319,761,511.67 | 422,185,245.98 | 301,684,338.27 | 306,923,517.18 | 104,324,781.51 | 149,436,472.77 | 187,284,791.75 | 200,818,747.01 | 139,920,353.01 |
| 非流动负债(元) | 4,674,524.06 | 5,053,461.76 | 5,220,290.91 | 5,385,172.29 | 54,034,679.30 | 54,248,726.42 | 54,169,964.74 | 54,097,167.98 | 53,004,967.12 | 53,510,921.68 | 53,434,578.31 |
| 负债合计(元) | 324,839,004.11 | 348,005,047.46 | 324,981,802.58 | 427,570,418.27 | 355,719,017.57 | 361,172,243.60 | 158,494,746.25 | 203,533,640.75 | 240,289,758.87 | 254,329,668.69 | 193,354,931.32 |
| 股东权益(元) | 1,954,231,294.56 | 1,955,386,411.41 | 1,975,335,631.10 | 2,023,840,457.76 | 2,019,011,252.24 | 2,083,045,798.47 | 2,070,537,087.35 | 2,043,908,092.71 | 2,039,065,588.77 | 2,012,229,589.41 | 1,999,298,978.00 |
| 归属母公司股东的权益(元) | 1,954,231,294.56 | 1,955,386,411.41 | 1,975,335,631.10 | 2,023,840,457.76 | 2,019,011,252.24 | 2,083,045,798.47 | 2,070,537,087.35 | 2,043,908,092.71 | 2,039,065,588.77 | 2,012,229,589.41 | 1,999,298,978.00 |
| 资本公积(元) | 1,356,778,128.08 | 1,356,778,128.08 | 1,356,778,128.08 | 1,356,778,128.08 | 1,356,778,128.08 | 1,356,778,128.08 | 1,356,778,128.08 | 1,356,778,128.08 | 1,356,778,128.08 | 1,356,778,128.08 | 1,357,870,817.08 |
| 盈余公积(元) | 83,352,079.59 | 83,352,079.59 | 83,352,079.59 | 83,352,079.59 | 79,148,157.49 | 79,148,157.49 | 79,148,157.49 | 79,148,157.49 | 67,201,258.71 | 67,201,258.71 | 70,866,602.66 |
| 未分配利润(元) | 411,714,114.29 | 398,575,550.95 | 394,306,070.52 | 375,724,970.44 | 366,773,381.67 | 430,963,236.59 | 417,706,808.91 | 391,089,304.58 | 398,390,826.44 | 371,865,178.39 | 354,275,690.26 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 116,844,692.78 | 81,396,577.51 | 16,623,538.10 | 249,565,765.18 | 166,748,134.93 | 105,966,548.73 | 15,599,382.77 | 221,788,264.82 | 206,805,771.87 | 163,626,008.90 | 85,270,513.76 |
| 经营活动产生的现金净流量(元) | -100,942,854.90 | -95,281,776.05 | -52,251,582.07 | 13,975,199.53 | 52,232,211.03 | 55,872,348.96 | 14,802,396.74 | 94,708,909.07 | 94,398,155.82 | 91,486,382.80 | 57,870,395.73 |
| 购建固定无形长期资产支付的现金(元) | 12,277,458.54 | 9,088,434.14 | 6,879,275.36 | 79,681,295.95 | 81,369,765.61 | 76,750,143.07 | 50,043,229.00 | 105,816,444.98 | 32,420,401.96 | 15,382,902.08 | 3,085,663.58 |
| 投资支付的现金(元) | 713,650,000.00 | 600,650,000.00 | 52,000,000.00 | 1,131,500,000.00 | 1,018,500,000.00 | 889,500,000.00 | 683,500,000.00 | 1,303,400,000.00 | 1,000,000,000.00 | 708,000,000.00 | 96,000,000.00 |
| 投资活动产生的现金净流量(元) | -141,584,694.42 | -69,017,088.59 | -42,767,432.75 | -71,679,605.86 | -85,457,318.41 | -144,103,503.65 | -90,928,208.95 | -783,831,089.56 | -648,016,306.11 | -581,047,505.39 | -38,512,237.95 |
| 取得借款收到的现金(元) | 52,800,000.00 | 51,800,000.00 | 50,000,000.00 | 32,000,000.00 | 32,000,000.00 | 16,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -133,977,655.06 | -88,240,377.92 | -18,128,600.13 | -44,902,026.69 | -16,232,908.47 | 3,417,505.16 | -452,375.01 | -45,848,274.61 | -44,539,266.90 | -26,250,249.65 | -12,837,779.66 |
| 现金及现金等价物净增加(元) | -376,505,204.38 | -252,539,242.56 | -113,147,614.95 | -102,606,433.02 | -49,458,015.85 | -84,813,649.53 | -76,578,187.22 | -734,970,455.10 | -598,157,417.19 | -515,811,372.24 | 6,520,378.12 |
| 期末现金及现金等价物余额(元) | 304,214,843.32 | 428,180,805.14 | 567,572,432.75 | 680,720,047.70 | 733,868,464.87 | 698,512,831.19 | 706,748,293.50 | 783,326,480.72 | 920,139,518.63 | 1,002,485,563.58 | 1,524,817,313.94 |
| 折旧与摊销(元) | - | 6,990,781.94 | - | 16,715,233.90 | - | 8,440,512.16 | - | 15,301,188.46 | - | 7,530,313.11 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-15 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-16 | 2022-04-28 |
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