| 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) | 0.26 | 0.24 | 0.13 | 0.61 | 0.50 | 0.39 | 0.17 | 0.52 | 0.33 | 0.23 | 0.12 |
| 每股收益 - 稀释(元) | 0.26 | 0.24 | 0.13 | 0.61 | 0.50 | 0.39 | 0.17 | 0.52 | 0.33 | 0.23 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.24 | 0.13 | 0.61 | 0.50 | 0.39 | 0.17 | 0.52 | 0.33 | 0.23 | 0.12 |
| 每股净资产BPS(元) | 7.97 | 7.95 | 8.32 | 8.18 | 8.08 | 7.97 | 9.65 | 9.49 | 9.29 | 9.49 | 9.38 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.11 | 0.05 | 0.48 | 0.29 | 0.16 | -0.07 | 1.05 | 0.52 | 0.39 | 0.25 |
| 每股营业收入(元) | 1.16 | 0.84 | 0.48 | 2.30 | 1.88 | 1.41 | 0.81 | 2.15 | 1.44 | 1.00 | 0.53 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.25 | 2.99 | 1.56 | 7.47 | 6.21 | 4.93 | 1.72 | 5.52 | 3.52 | 2.39 | 1.24 |
| 净资产收益率 - 加权(%) | 3.21 | 2.95 | 1.57 | 7.63 | 6.28 | 4.95 | 1.75 | 5.57 | 3.53 | 2.42 | 1.25 |
| 净资产收益率 - 平均(%) | 3.21 | 2.95 | 1.57 | 7.60 | 6.28 | 4.95 | 1.74 | 5.59 | 3.53 | 2.42 | 1.25 |
| 净资产收益率 - 扣除(%) | 2.77 | 2.84 | 1.51 | 7.22 | 6.06 | 4.79 | 1.71 | 5.26 | 3.22 | 2.22 | 1.09 |
| 总资产净利率 - 平均(%) | 3.00 | 2.75 | 1.47 | 6.98 | 5.78 | 4.53 | 1.60 | 5.21 | 3.38 | 2.31 | 1.19 |
| 总资产报酬率ROA(%) | 1.58 | 1.67 | 1.07 | 6.16 | 5.39 | 4.38 | 1.43 | 3.59 | 1.86 | 1.47 | 0.85 |
| 投入资本回报率ROIC(%) | 3.20 | 2.94 | 1.57 | 7.59 | 6.25 | 4.93 | 1.74 | 5.59 | 3.53 | 2.42 | 1.25 |
| 销售毛利率(%) | 30.23 | 36.00 | 37.92 | 40.17 | 40.75 | 39.40 | 32.22 | 28.88 | 29.50 | 28.82 | 29.76 |
| 销售净利率(%) | 22.35 | 28.32 | 27.08 | 26.56 | 26.64 | 27.86 | 20.65 | 24.42 | 22.73 | 22.63 | 21.81 |
| 资产负债率(%) | 5.81 | 5.79 | 5.80 | 7.46 | 6.89 | 7.94 | 6.61 | 8.86 | 3.62 | 4.41 | 4.67 |
| 资产周转率(倍) | 0.13 | 0.10 | 0.05 | 0.26 | 0.22 | 0.16 | 0.08 | 0.21 | 0.15 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.05 | 81.75 | 69.64 | 81.33 | 82.82 | 76.84 | 72.68 | 100.58 | 101.27 | 101.58 | 101.32 |
| 营业利润同比增长率(%) | -51.53 | -39.36 | -7.84 | 38.06 | 82.86 | 104.54 | 42.15 | 6.78 | -18.18 | -14.28 | -14.91 |
| 营业收入同比增长率(%) | -38.43 | -40.39 | -28.57 | 28.76 | 56.93 | 68.80 | 50.72 | -4.76 | -17.38 | -13.17 | 6.01 |
| 利润总额同比增长率(%) | -51.65 | -39.48 | -7.54 | 37.56 | 82.53 | 104.49 | 42.07 | 5.93 | -18.11 | -14.35 | -15.17 |
| 归属母公司股东的净利润同比增长率(%) | -48.34 | -39.40 | -6.37 | 40.00 | 83.98 | 107.80 | 42.76 | 3.35 | -20.94 | -20.00 | -23.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -54.91 | -40.87 | -8.83 | 42.13 | 96.40 | 117.76 | 61.23 | 16.48 | -18.48 | -17.38 | -25.37 |
| 总资产同比增长率(%) | -2.47 | -2.56 | 2.48 | 1.91 | 8.03 | 4.63 | 5.07 | 7.18 | 155.67 | 176.34 | 185.21 |
| 总负债同比增长率(%) | -17.73 | -28.98 | -10.19 | -14.57 | 105.42 | 88.52 | 48.66 | 105.73 | -20.17 | 12.11 | 21.35 |
| 净资产同比增长率(%) | -1.35 | -0.28 | 3.37 | 3.52 | 4.37 | 0.76 | 2.93 | 2.42 | 178.75 | 196.36 | 205.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 333,993,687.09 | 241,866,955.11 | 138,059,120.72 | 663,025,874.35 | 542,445,746.24 | 405,758,580.58 | 193,286,953.47 | 514,911,768.91 | 345,656,815.72 | 240,376,159.14 | 128,246,403.15 |
| 营业总成本(元) | 263,843,342.98 | 164,433,150.68 | 94,973,688.59 | 467,721,232.76 | 374,327,664.34 | 273,390,128.30 | 144,690,692.09 | 376,266,671.40 | 261,859,834.81 | 180,899,822.83 | 99,527,480.00 |
| 营业收入(元) | 333,993,687.09 | 241,866,955.11 | 138,059,120.72 | 663,025,874.35 | 542,445,746.24 | 405,758,580.58 | 193,286,953.47 | 514,911,768.91 | 345,656,815.72 | 240,376,159.14 | 128,246,403.15 |
| 营业利润(元) | 82,958,023.66 | 81,129,769.44 | 44,340,764.81 | 205,334,070.12 | 171,168,058.78 | 133,790,701.88 | 48,111,805.96 | 148,725,918.46 | 93,606,855.47 | 65,409,669.51 | 33,845,523.10 |
| 利润总额(元) | 82,580,556.83 | 80,885,172.50 | 44,323,592.98 | 202,816,100.34 | 170,786,541.22 | 133,645,437.10 | 47,938,084.65 | 147,442,382.03 | 93,563,864.60 | 65,355,888.17 | 33,742,621.48 |
| 净利润(元) | 74,661,546.28 | 68,496,011.31 | 37,381,597.20 | 176,116,201.67 | 144,514,979.02 | 113,038,868.41 | 39,922,932.84 | 125,723,912.42 | 78,551,187.11 | 54,398,917.23 | 27,964,503.94 |
| 归属母公司股东的净利润(元) | 74,661,546.28 | 68,496,011.31 | 37,381,597.20 | 176,116,201.67 | 144,514,979.02 | 113,038,868.41 | 39,922,932.84 | 125,723,912.42 | 78,551,187.11 | 54,398,917.23 | 27,964,503.94 |
| 非经常性损益(元) | 11,130,668.18 | 3,454,090.89 | 1,328,027.18 | 5,879,879.90 | 3,611,127.39 | 3,034,080.68 | 379,433.12 | 6,019,797.40 | 6,809,214.89 | 3,883,090.35 | 3,437,788.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 63,530,878.10 | 65,041,920.42 | 36,053,570.02 | 170,236,321.77 | 140,903,851.63 | 110,004,787.73 | 39,543,499.72 | 119,704,115.02 | 71,741,972.22 | 50,515,826.88 | 24,526,715.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,876,829,237.79 | 1,901,026,904.25 | 2,062,714,828.89 | 2,098,949,170.23 | 2,119,187,019.86 | 2,142,682,193.60 | 2,198,104,491.56 | 2,226,895,374.35 | 2,095,405,582.36 | 2,181,996,639.33 | 2,162,761,152.96 |
| 固定资产(元) | 119,428,946.71 | 123,476,847.87 | 124,027,390.86 | 127,595,996.76 | 117,865,858.44 | 119,707,779.93 | 121,244,762.73 | 126,308,041.13 | 127,366,512.66 | 127,038,561.58 | 126,500,594.36 |
| 资产总计(元) | 2,437,069,095.83 | 2,428,819,452.30 | 2,542,264,263.63 | 2,546,570,975.79 | 2,498,883,170.39 | 2,492,507,929.66 | 2,480,787,021.44 | 2,497,721,443.51 | 2,313,137,378.28 | 2,382,182,604.82 | 2,361,083,862.78 |
| 流动负债(元) | 128,361,400.85 | 126,960,878.85 | 133,340,394.72 | 175,141,355.55 | 159,874,483.33 | 185,666,162.36 | 151,736,493.24 | 208,909,427.09 | 79,315,056.10 | 100,503,439.30 | 105,829,997.33 |
| 非流动负债(元) | 13,278,812.72 | 13,635,299.82 | 13,987,986.77 | 14,744,778.82 | 12,285,224.13 | 12,294,337.35 | 12,303,450.57 | 12,312,563.79 | 4,495,594.86 | 4,504,708.08 | 4,513,821.30 |
| 负债合计(元) | 141,640,213.57 | 140,596,178.67 | 147,328,381.49 | 189,886,134.37 | 172,159,707.46 | 197,960,499.71 | 164,039,943.81 | 221,221,990.88 | 83,810,650.96 | 105,008,147.38 | 110,343,818.63 |
| 股东权益(元) | 2,295,428,882.26 | 2,288,223,273.63 | 2,394,935,882.14 | 2,356,684,841.42 | 2,326,723,462.93 | 2,294,547,429.95 | 2,316,747,077.63 | 2,276,499,452.63 | 2,229,326,727.32 | 2,277,174,457.44 | 2,250,740,044.15 |
| 归属母公司股东的权益(元) | 2,295,428,882.26 | 2,288,223,273.63 | 2,394,935,882.14 | 2,356,684,841.42 | 2,326,723,462.93 | 2,294,547,429.95 | 2,316,747,077.63 | 2,276,499,452.63 | 2,229,326,727.32 | 2,277,174,457.44 | 2,250,740,044.15 |
| 资本公积(元) | 1,756,512,267.22 | 1,756,512,267.22 | 1,756,512,267.22 | 1,756,512,267.22 | 1,756,512,267.22 | 1,756,512,267.22 | 1,804,512,267.22 | 1,804,512,267.22 | 1,804,512,267.22 | 1,804,512,267.22 | 1,804,512,267.22 |
| 盈余公积(元) | 49,972,124.59 | 49,972,124.59 | 49,972,124.59 | 49,972,124.59 | 33,549,551.58 | 33,549,551.58 | 33,549,551.58 | 33,549,551.58 | 22,125,816.14 | 22,125,816.14 | 22,125,816.14 |
| 未分配利润(元) | 198,621,995.89 | 192,456,460.92 | 299,582,046.81 | 262,200,449.61 | 246,952,612.85 | 215,476,502.24 | 238,360,566.67 | 198,437,633.83 | 162,688,643.96 | 210,536,374.08 | 184,101,960.79 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 294,092,474.31 | 197,736,762.81 | 96,143,391.50 | 539,251,778.03 | 449,248,506.22 | 311,774,680.08 | 140,480,784.29 | 517,892,219.52 | 350,051,801.50 | 244,170,004.77 | 129,945,261.07 |
| 经营活动产生的现金净流量(元) | 48,958,629.78 | 31,957,787.67 | 14,331,076.29 | 137,063,475.71 | 82,988,321.06 | 47,336,095.03 | -15,751,558.42 | 250,794,526.06 | 123,852,593.58 | 92,455,472.66 | 58,835,705.46 |
| 购建固定无形长期资产支付的现金(元) | 119,126,863.73 | 91,798,051.99 | 57,220,603.54 | 186,531,880.43 | 98,165,068.34 | 62,032,073.11 | 15,753,734.40 | 75,951,328.35 | 16,915,999.16 | 2,541,081.90 | 767,134.50 |
| 投资支付的现金(元) | 1,054,345,991.68 | 552,234,736.12 | - | 21,403,233.73 | 20,000,000.00 | 20,000,000.00 | - | 103,976,444.42 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,085,211,025.10 | -566,780,137.80 | -46,106,568.23 | -207,468,705.16 | -119,192,777.18 | -83,401,233.77 | -15,747,092.81 | -179,864,772.77 | -18,024,463.16 | -3,650,779.90 | -809,231.50 |
| 筹资活动产生的现金净流量(元) | -138,240,000.00 | -138,240,000.00 | - | -97,167,597.78 | -96,000,000.00 | -93,858,000.00 | - | -77,390,323.85 | -76,303,400.00 | -4,300,000.00 | -4,300,000.00 |
| 现金及现金等价物净增加(元) | -1,173,581,493.74 | -671,664,815.11 | -31,224,490.46 | -163,762,356.37 | -128,692,273.12 | -127,896,415.76 | -32,349,494.75 | -1,525,989.12 | 29,739,849.81 | 83,799,983.46 | 52,676,274.77 |
| 期末现金及现金等价物余额(元) | 520,745,020.94 | 1,022,661,699.57 | 1,663,102,024.22 | 1,694,226,514.68 | 1,729,396,597.93 | 1,730,192,455.29 | 1,825,739,376.30 | 1,857,988,871.05 | 1,889,354,709.98 | 1,943,414,843.63 | 1,912,291,134.94 |
| 折旧与摊销(元) | - | 9,987,394.31 | - | 20,324,649.96 | - | 10,325,773.11 | - | 20,375,105.84 | - | 9,941,075.80 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-04-23 | 2023-10-18 | 2023-08-25 | 2023-04-28 | 2023-04-25 | 2022-10-26 | 2022-08-30 | 2022-04-29 |
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