| 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) | 0.41 | 0.26 | 0.10 | 0.49 | 0.39 | 0.46 | 0.15 | 2.01 | 1.67 | 1.09 | 0.35 |
| 每股收益 - 稀释(元) | 0.41 | 0.26 | 0.10 | 0.49 | 0.39 | 0.46 | 0.15 | 2.01 | 1.67 | 1.09 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.26 | 0.10 | 0.49 | 0.39 | 0.33 | 0.15 | 1.67 | 1.30 | 1.09 | 0.35 |
| 每股净资产BPS(元) | 13.53 | 13.37 | 13.37 | 13.27 | 13.17 | 13.11 | 18.54 | 18.39 | 18.01 | 8.97 | 8.23 |
| 每股经营活动产生的现金流量净额(元) | -1.12 | -1.01 | -0.73 | 0.17 | -0.43 | -0.24 | -0.01 | 0.45 | -0.48 | -1.00 | -0.55 |
| 每股营业收入(元) | 5.43 | 3.38 | 1.45 | 6.96 | 4.12 | 2.70 | 1.40 | 10.25 | 7.94 | 6.96 | 2.80 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.06 | 1.93 | 0.76 | 3.72 | 2.98 | 2.51 | 0.82 | 9.10 | 7.22 | 12.16 | 4.28 |
| 净资产收益率 - 加权(%) | 3.09 | 1.93 | 0.76 | 3.74 | 2.97 | 2.47 | 0.82 | 16.16 | 16.76 | 12.95 | 4.37 |
| 净资产收益率 - 平均(%) | 3.09 | 1.94 | 0.76 | 3.74 | 2.99 | 2.51 | 0.82 | 13.77 | 10.88 | 12.95 | 4.37 |
| 净资产收益率 - 扣除(%) | 2.69 | 1.68 | 0.66 | 2.81 | 2.15 | 1.82 | 0.55 | 8.48 | 6.79 | 11.80 | 4.14 |
| 总资产净利率 - 平均(%) | 2.06 | 1.31 | 0.51 | 2.74 | 2.26 | 1.95 | 0.65 | 9.16 | 7.23 | 6.41 | 2.10 |
| 总资产报酬率ROA(%) | 1.48 | 0.85 | 0.17 | 1.14 | 1.10 | 1.11 | 0.14 | 9.42 | 7.66 | 6.83 | 2.15 |
| 投入资本回报率ROIC(%) | 2.65 | 1.66 | 0.65 | 3.27 | 2.64 | 2.25 | 0.74 | 11.38 | 8.94 | 9.45 | 3.09 |
| 销售毛利率(%) | 32.38 | 32.29 | 33.79 | 30.95 | 36.42 | 36.82 | 39.06 | 45.23 | 44.70 | 43.77 | 43.65 |
| 销售净利率(%) | 7.88 | 8.03 | 7.20 | 7.43 | 9.99 | 12.73 | 11.30 | 16.53 | 16.86 | 16.03 | 12.74 |
| 资产负债率(%) | 35.83 | 36.09 | 34.97 | 33.42 | 29.81 | 25.86 | 23.41 | 24.56 | 26.15 | 49.89 | 51.65 |
| 资产周转率(倍) | 0.26 | 0.16 | 0.07 | 0.37 | 0.23 | 0.15 | 0.06 | 0.55 | 0.43 | 0.40 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.80 | 86.86 | 88.04 | 90.82 | 109.11 | 113.39 | 161.81 | 93.08 | 85.60 | 80.80 | 104.47 |
| 营业利润同比增长率(%) | 6.33 | -21.95 | -8.75 | -62.47 | -59.96 | -46.10 | -43.43 | 14.25 | 17.89 | 5.96 | -33.92 |
| 营业收入同比增长率(%) | 31.57 | 25.05 | 45.13 | -5.04 | -27.27 | -27.52 | -33.30 | -2.26 | 1.96 | 3.59 | -0.95 |
| 利润总额同比增长率(%) | 6.34 | -21.79 | -7.90 | -62.28 | -59.85 | -46.08 | -43.42 | 11.56 | 14.29 | 6.11 | -33.93 |
| 归属母公司股东的净利润同比增长率(%) | 5.39 | -21.43 | -6.70 | -58.63 | -57.74 | -43.73 | -42.52 | 13.39 | 15.01 | 8.25 | -29.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.12 | -5.65 | 20.29 | -66.52 | -67.53 | -57.89 | -59.88 | 16.68 | 20.88 | 11.56 | -28.36 |
| 总资产同比增长率(%) | 12.94 | 19.23 | 19.98 | 15.07 | 8.01 | 82.97 | 88.08 | 96.45 | 91.40 | 9.78 | - |
| 总负债同比增长率(%) | 35.77 | 66.41 | 79.22 | 56.61 | 23.13 | -5.18 | -14.75 | -7.24 | -10.46 | -4.74 | - |
| 净资产同比增长率(%) | 2.70 | 2.00 | 1.00 | 1.06 | 2.40 | 172.69 | 200.32 | 211.19 | 218.38 | 29.62 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 577,377,439.70 | 359,391,433.38 | 154,491,401.12 | 740,021,358.32 | 438,851,404.31 | 287,393,580.77 | 106,453,283.26 | 779,338,101.52 | 603,381,321.95 | 396,534,473.80 | 159,593,193.18 |
| 营业总成本(元) | 534,671,005.87 | 334,393,276.32 | 146,559,920.20 | 703,580,656.38 | 412,472,525.53 | 267,346,147.28 | 102,881,485.63 | 656,029,635.10 | 502,588,728.00 | 331,301,822.21 | 139,542,951.52 |
| 营业收入(元) | 577,377,439.70 | 359,391,433.38 | 154,491,401.12 | 740,021,358.32 | 438,851,404.31 | 287,393,580.77 | 106,453,283.26 | 779,338,101.52 | 603,381,321.95 | 396,534,473.80 | 159,593,193.18 |
| 营业利润(元) | 47,346,944.33 | 29,228,336.77 | 11,116,475.39 | 52,465,813.70 | 44,526,517.30 | 37,447,798.63 | 12,182,793.94 | 139,808,157.15 | 111,217,156.54 | 69,470,239.11 | 21,534,693.91 |
| 利润总额(元) | 47,499,422.01 | 29,335,440.12 | 11,219,324.53 | 52,782,635.76 | 44,667,400.20 | 37,509,481.33 | 12,182,006.51 | 139,933,848.98 | 111,240,447.66 | 69,564,376.57 | 21,531,933.34 |
| 净利润(元) | 45,505,610.66 | 28,869,341.87 | 11,119,150.13 | 54,977,071.90 | 43,830,980.01 | 36,585,845.49 | 12,031,288.35 | 128,804,644.66 | 101,742,400.94 | 63,562,956.13 | 20,329,534.35 |
| 归属母公司股东的净利润(元) | 44,037,861.53 | 27,496,584.00 | 10,770,359.97 | 52,577,113.51 | 41,783,731.57 | 34,997,948.32 | 11,543,597.90 | 127,096,750.50 | 98,876,466.07 | 62,197,148.23 | 20,084,171.86 |
| 非经常性损益(元) | 5,364,724.16 | 3,526,305.58 | 1,398,294.22 | 12,901,382.27 | 11,599,072.26 | 9,591,246.07 | 3,752,470.37 | 8,602,664.78 | 5,918,476.75 | 1,856,004.89 | 663,651.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,673,137.37 | 23,970,278.42 | 9,372,065.75 | 39,675,731.24 | 30,184,659.31 | 25,406,702.25 | 7,791,127.53 | 118,494,085.72 | 92,957,989.32 | 60,341,143.34 | 19,420,500.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,840,378,834.76 | 1,886,926,137.45 | 1,908,055,575.04 | 1,871,307,521.63 | 1,916,465,534.64 | 1,796,708,734.04 | 1,753,774,661.34 | 1,766,918,372.68 | 1,772,033,850.35 | 942,404,273.95 | 890,786,911.59 |
| 固定资产(元) | 59,966,802.50 | 56,515,884.34 | 57,871,455.25 | 58,769,699.44 | 59,973,234.75 | 60,407,791.15 | 59,425,793.30 | 60,217,740.31 | 59,520,967.99 | 58,871,304.23 | 59,203,530.48 |
| 资产总计(元) | 2,275,295,439.81 | 2,258,518,994.71 | 2,218,978,027.57 | 2,144,030,719.92 | 2,014,581,418.14 | 1,894,221,974.53 | 1,849,395,282.52 | 1,863,227,661.96 | 1,865,259,033.24 | 1,035,282,237.55 | 983,292,701.67 |
| 流动负债(元) | 800,136,147.20 | 801,933,610.29 | 762,995,570.11 | 703,259,111.88 | 590,444,391.93 | 479,342,058.88 | 420,378,397.82 | 444,533,110.10 | 474,670,531.52 | 504,819,356.60 | 496,616,527.36 |
| 非流动负债(元) | 15,175,208.11 | 13,109,294.55 | 13,004,239.57 | 13,352,294.16 | 10,053,253.58 | 10,429,931.69 | 12,618,598.50 | 13,044,447.31 | 13,016,612.67 | 11,706,085.81 | 11,274,109.69 |
| 负债合计(元) | 815,311,355.31 | 815,042,904.84 | 775,999,809.68 | 716,611,406.04 | 600,497,645.51 | 489,771,990.57 | 432,996,996.32 | 457,577,557.41 | 487,687,144.19 | 516,525,442.41 | 507,890,637.05 |
| 股东权益(元) | 1,459,984,084.50 | 1,443,476,089.87 | 1,442,978,217.89 | 1,427,419,313.88 | 1,414,083,772.63 | 1,404,449,983.96 | 1,416,398,286.20 | 1,405,650,104.55 | 1,377,571,889.05 | 518,756,795.14 | 475,402,064.62 |
| 归属母公司股东的权益(元) | 1,439,212,695.24 | 1,422,638,351.67 | 1,422,888,172.58 | 1,412,199,785.28 | 1,401,441,810.11 | 1,394,791,286.86 | 1,408,741,876.54 | 1,397,407,594.26 | 1,368,561,900.38 | 511,496,663.33 | 469,083,378.97 |
| 资本公积(元) | 960,437,258.98 | 960,437,258.98 | 960,437,258.98 | 960,437,258.98 | 960,437,258.98 | 960,437,258.98 | 990,837,258.98 | 990,837,258.98 | 990,837,258.98 | 189,871,455.35 | 189,871,455.35 |
| 盈余公积(元) | 42,002,507.33 | 42,002,507.33 | 42,002,507.33 | 42,002,507.33 | 36,854,363.86 | 36,854,363.86 | 36,854,363.86 | 36,854,363.86 | 24,302,585.52 | 24,302,585.52 | 24,302,585.52 |
| 未分配利润(元) | 329,662,837.95 | 313,121,560.42 | 313,419,336.39 | 302,648,976.42 | 297,003,737.95 | 290,217,954.70 | 304,763,604.28 | 293,220,006.38 | 277,551,500.29 | 240,872,182.45 | 198,759,206.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 530,024,008.01 | 312,180,300.70 | 136,021,900.87 | 672,071,242.74 | 478,850,576.87 | 325,869,817.09 | 172,249,552.12 | 725,379,143.47 | 516,519,051.44 | 320,402,833.68 | 166,728,122.65 |
| 经营活动产生的现金净流量(元) | -119,573,350.24 | -107,450,051.11 | -77,936,966.20 | 17,665,296.90 | -45,327,853.58 | -25,007,439.04 | -821,611.65 | 34,481,183.22 | -36,157,207.58 | -56,943,558.75 | -31,231,941.40 |
| 购建固定无形长期资产支付的现金(元) | 18,294,963.11 | 15,585,143.24 | 730,416.94 | 16,931,249.22 | 15,141,307.16 | 5,951,833.68 | 2,839,257.60 | 7,344,347.33 | 5,128,300.19 | 2,831,953.60 | 1,894,687.97 |
| 投资支付的现金(元) | 1,025,000,000.00 | 735,000,000.00 | 280,000,000.00 | 1,018,000,000.00 | 778,000,000.00 | 508,000,000.00 | 253,000,000.00 | 948,000,000.00 | 668,000,000.00 | 360,000,000.00 | 290,000,000.00 |
| 投资活动产生的现金净流量(元) | -107,567,405.36 | -141,912,598.70 | -84,482,598.45 | -66,246,081.94 | -65,814,206.67 | -27,990,593.00 | -74,634,466.50 | -90,935,000.85 | -178,904,450.14 | -151,741,172.04 | -131,676,509.15 |
| 吸收投资收到的现金(元) | 5,223,225.00 | 5,223,225.00 | 4,500,000.00 | 5,445,000.00 | 3,070,000.00 | 500,000.00 | - | 836,256,500.00 | 836,256,500.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -15,402,205.10 | -13,913,431.27 | -1,084,444.31 | -51,070,141.06 | -39,538,245.83 | -25,709,873.54 | 6,529,050.62 | 826,300,078.67 | 830,967,318.38 | 15,946,785.88 | 9,132,249.38 |
| 现金及现金等价物净增加(元) | -241,619,016.13 | -262,522,360.82 | -163,323,185.03 | -98,380,077.09 | -149,782,457.55 | -78,188,777.70 | -69,489,652.83 | 771,427,447.24 | 617,686,799.51 | -192,110,116.63 | -153,771,926.22 |
| 期末现金及现金等价物余额(元) | 705,729,788.59 | 684,826,443.90 | 784,025,619.69 | 947,348,804.72 | 895,946,424.26 | 967,540,104.11 | 976,239,228.98 | 1,045,728,881.81 | 891,988,234.08 | 82,191,317.94 | 120,529,508.35 |
| 折旧与摊销(元) | - | 4,419,937.03 | - | 8,541,663.28 | - | 4,083,795.48 | - | 7,388,061.36 | - | 3,632,759.56 | 1,856,550.15 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-29 | 2022-07-27 |
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