| 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) | 0.50 | 0.44 | 0.22 | 1.16 | 1.02 | 0.96 | 0.31 | 1.22 | 1.04 | 0.87 | 0.41 |
| 每股收益 - 稀释(元) | 0.50 | 0.44 | 0.22 | 1.16 | 1.02 | 0.96 | 0.31 | 1.22 | 1.04 | 0.87 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 0.44 | 0.22 | 0.99 | 0.83 | 0.96 | 0.31 | 1.22 | - | 0.87 | - |
| 每股净资产BPS(元) | 17.54 | 17.49 | 17.75 | 17.52 | 17.35 | 8.57 | 7.90 | 7.57 | - | 7.21 | - |
| 每股经营活动产生的现金流量净额(元) | 1.18 | 0.83 | 0.64 | 0.68 | 0.77 | 0.49 | 0.19 | 0.78 | - | 0.42 | - |
| 每股营业收入(元) | 2.82 | 2.06 | 0.94 | 4.57 | 3.65 | 4.07 | 1.28 | 5.81 | - | 4.01 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.86 | 2.54 | 1.21 | 5.67 | 4.76 | 11.20 | 3.89 | 16.15 | - | 12.06 | - |
| 净资产收益率 - 加权(%) | 2.82 | 2.50 | 1.22 | 9.26 | 9.70 | 11.90 | 3.97 | 17.59 | - | 12.84 | - |
| 净资产收益率 - 平均(%) | 2.86 | 2.54 | 1.22 | 8.56 | 7.17 | 11.90 | 3.97 | 17.59 | - | 12.84 | - |
| 净资产收益率 - 扣除(%) | 2.16 | 1.96 | 0.91 | 5.29 | 4.61 | 10.95 | 3.78 | 15.49 | - | 11.67 | - |
| 总资产净利率 - 平均(%) | 2.65 | 2.36 | 1.13 | 7.54 | 6.26 | 9.42 | 3.07 | 12.12 | - | 8.66 | - |
| 总资产报酬率ROA(%) | 2.75 | 2.56 | 1.27 | 8.38 | 7.02 | 10.93 | 3.55 | 13.50 | - | 10.02 | - |
| 投入资本回报率ROIC(%) | 2.83 | 2.52 | 1.21 | 8.42 | 7.03 | 11.39 | 3.81 | 16.58 | - | 11.89 | - |
| 销售毛利率(%) | 30.55 | 34.64 | 33.13 | 35.61 | 36.71 | 37.17 | 41.97 | 31.58 | 31.97 | 31.59 | 31.26 |
| 销售净利率(%) | 17.80 | 21.56 | 22.95 | 21.70 | 22.62 | 23.60 | 24.00 | 21.04 | 20.69 | 21.69 | 19.87 |
| 资产负债率(%) | 7.96 | 7.04 | 7.66 | 6.89 | 8.04 | 17.51 | 21.08 | 24.41 | - | 27.44 | - |
| 资产周转率(倍) | 0.15 | 0.11 | 0.05 | 0.35 | 0.28 | 0.40 | 0.13 | 0.58 | 0.49 | 0.40 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.64 | 88.09 | 112.25 | 66.24 | 69.73 | 49.06 | 68.89 | 59.90 | 50.04 | 41.06 | 26.56 |
| 营业利润同比增长率(%) | -39.34 | -38.87 | -7.49 | 12.08 | 6.42 | 10.95 | -25.60 | -24.93 | -25.63 | -30.09 | -45.91 |
| 营业收入同比增长率(%) | -22.74 | -32.47 | -2.31 | 5.01 | -2.85 | 1.54 | -37.82 | -7.11 | -5.28 | 1.28 | - |
| 利润总额同比增长率(%) | -39.42 | -38.85 | -7.36 | 12.01 | 6.23 | 11.03 | -25.65 | -25.02 | -25.61 | -30.14 | - |
| 归属母公司股东的净利润同比增长率(%) | -39.21 | -38.31 | -6.59 | 8.33 | 6.21 | 10.51 | -24.89 | -21.49 | -24.78 | -29.89 | -45.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.62 | -51.28 | -28.10 | 5.53 | - | 11.67 | -24.30 | -22.35 | - | -30.70 | -47.18 |
| 总资产同比增长率(%) | 1.01 | 141.32 | 156.14 | 150.65 | - | 4.64 | - | -1.36 | - | 0.52 | - |
| 总负债同比增长率(%) | 0.04 | -3.01 | -6.91 | -29.29 | - | -33.22 | - | -36.02 | - | -31.96 | - |
| 净资产同比增长率(%) | 1.09 | 171.96 | 199.70 | 208.76 | - | 18.96 | - | 19.54 | - | 22.66 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 372,216,574.91 | 272,105,964.82 | 123,774,661.84 | 603,759,301.59 | 481,748,781.05 | 402,969,927.75 | 126,698,338.46 | 574,929,851.50 | 495,867,545.07 | 396,873,168.39 | 203,773,069.14 |
| 营业总成本(元) | 303,020,219.54 | 207,774,720.68 | 99,668,796.48 | 446,154,533.30 | 351,312,071.71 | 284,449,946.00 | 89,269,142.29 | 438,527,834.32 | 370,586,515.77 | 291,561,916.46 | 153,724,216.89 |
| 营业收入(元) | 372,216,574.91 | 272,105,964.82 | 123,774,661.84 | 603,759,301.59 | 481,748,781.05 | 402,969,927.75 | 126,698,338.46 | 574,929,851.50 | 495,867,545.07 | 396,873,168.39 | 203,773,069.14 |
| 营业利润(元) | 76,514,993.25 | 67,581,430.27 | 32,609,602.60 | 151,295,318.94 | 126,130,683.35 | 110,548,570.35 | 35,249,195.14 | 134,989,473.71 | 118,526,491.67 | 99,634,057.99 | 47,379,015.47 |
| 利润总额(元) | 76,199,886.06 | 67,575,078.96 | 32,621,669.55 | 150,818,732.31 | 125,791,524.59 | 110,512,392.15 | 35,213,859.58 | 134,645,966.94 | 118,417,991.26 | 99,532,612.97 | 47,360,262.56 |
| 净利润(元) | 66,237,286.53 | 58,670,119.53 | 28,408,457.95 | 131,039,994.66 | 108,967,286.04 | 95,111,640.62 | 30,413,867.05 | 120,964,089.70 | 102,599,154.37 | 86,066,358.56 | 40,492,179.98 |
| 归属母公司股东的净利润(元) | 66,237,286.53 | 58,670,119.53 | 28,408,457.95 | 131,039,994.66 | 108,967,286.04 | 95,111,640.62 | 30,413,867.05 | 120,964,089.70 | 102,599,154.37 | 86,066,358.56 | 40,492,179.98 |
| 非经常性损益(元) | 16,215,302.55 | 13,382,590.06 | 7,170,305.46 | 8,574,970.65 | 3,400,604.18 | 2,156,096.71 | 876,616.60 | 4,913,792.58 | - | 2,822,900.00 | 1,474,400.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,021,983.98 | 45,287,529.47 | 21,238,152.49 | 122,465,024.01 | 105,566,681.86 | 92,955,543.91 | 29,537,300.00 | 116,050,300.00 | - | 83,243,500.00 | 39,017,700.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,062,796,652.01 | 2,067,811,332.18 | 2,136,762,691.07 | 2,208,367,463.11 | 2,216,223,897.19 | 756,742,498.68 | 717,950,432.16 | 711,383,767.90 | - | 734,800,409.65 | - |
| 固定资产(元) | 210,483,617.26 | 211,730,068.20 | 214,009,145.97 | 217,511,750.48 | 192,132,585.03 | 192,525,600.29 | 193,882,922.42 | 197,255,287.36 | - | 179,413,293.58 | - |
| 资产总计(元) | 2,515,548,606.47 | 2,483,357,959.72 | 2,537,174,555.39 | 2,483,946,318.04 | 2,490,518,072.30 | 1,029,053,117.74 | 990,546,355.19 | 990,999,914.98 | - | 983,380,122.66 | - |
| 流动负债(元) | 197,757,941.37 | 172,024,621.16 | 189,824,168.20 | 166,141,194.19 | 194,908,512.05 | 175,240,457.68 | 202,484,184.77 | 230,233,978.09 | - | 261,683,179.28 | - |
| 非流动负债(元) | 2,541,765.37 | 2,718,630.13 | 4,599,449.25 | 4,915,352.42 | 5,304,426.09 | 4,931,916.32 | 6,360,949.32 | 11,666,466.44 | - | 8,113,780.96 | - |
| 负债合计(元) | 200,299,706.74 | 174,743,251.29 | 194,423,617.45 | 171,056,546.61 | 200,212,938.14 | 180,172,374.00 | 208,845,134.09 | 241,900,444.53 | - | 269,796,960.24 | - |
| 股东权益(元) | 2,315,248,899.73 | 2,308,614,708.43 | 2,342,750,937.94 | 2,312,889,771.43 | 2,290,305,134.16 | 848,880,743.74 | 781,701,221.10 | 749,099,470.45 | - | 713,583,162.42 | - |
| 归属母公司股东的权益(元) | 2,315,248,899.73 | 2,308,614,708.43 | 2,342,750,937.94 | 2,312,889,771.43 | 2,290,305,134.16 | 848,880,743.74 | 781,701,221.10 | 749,099,470.45 | - | 713,583,162.42 | - |
| 资本公积(元) | 1,717,356,440.16 | 1,716,555,912.40 | 1,715,755,384.64 | 1,714,954,856.88 | 1,713,865,518.12 | 318,207,042.47 | 316,031,373.23 | 313,918,809.22 | - | 314,275,089.97 | - |
| 盈余公积(元) | 50,643,015.52 | 50,643,015.52 | 50,643,015.52 | 50,643,015.52 | 37,517,459.51 | 37,517,459.51 | 37,517,459.51 | 37,517,459.51 | - | 25,421,050.54 | - |
| 未分配利润(元) | 415,840,069.26 | 408,272,902.26 | 444,011,240.68 | 415,602,782.73 | 406,655,630.12 | 392,799,984.70 | 328,102,211.13 | 297,688,344.08 | - | 274,887,021.91 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 341,080,950.18 | 239,706,860.93 | 138,932,977.38 | 399,946,454.43 | 335,908,322.78 | 197,689,678.51 | 87,281,233.88 | 344,385,250.83 | 248,122,909.59 | 162,960,501.42 | 54,127,589.07 |
| 经营活动产生的现金净流量(元) | 155,862,212.49 | 109,337,737.92 | 84,357,593.42 | 89,172,962.88 | 101,187,405.36 | 48,873,615.05 | 18,983,051.01 | 77,387,294.15 | 60,869,706.24 | 41,212,197.43 | 2,175,088.70 |
| 购建固定无形长期资产支付的现金(元) | 195,149,813.46 | 148,300,133.80 | 128,530,894.75 | 25,255,550.58 | 16,880,130.81 | 9,163,293.39 | 4,775,419.07 | 69,346,997.68 | 51,749,834.24 | 23,046,434.13 | 12,564,844.48 |
| 投资活动产生的现金净流量(元) | 134,728,869.07 | 219,020,337.72 | 310,811,588.83 | -1,211,444,266.90 | -797,653,551.35 | -24,706,935.69 | -19,031,649.12 | -36,566,406.99 | -22,102,887.55 | -47,269,686.72 | -13,722,646.06 |
| 吸收投资收到的现金(元) | - | - | - | 1,570,140,000.00 | 1,452,673,962.27 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 13,909,341.63 | 25,044,670.26 | 20,658,739.77 | 9,910,031.28 |
| 筹资活动产生的现金净流量(元) | -66,034,357.84 | -62,335,438.29 | - | 1,410,637,125.03 | 1,412,964,241.62 | -14,456,596.99 | -9,506,935.23 | -34,686,730.52 | -29,636,052.16 | 2,836,875.75 | 4,341,335.30 |
| 现金及现金等价物净增加(元) | 225,603,855.70 | 267,371,717.91 | 395,121,526.34 | 288,307,802.51 | 716,314,424.55 | 9,593,321.02 | -9,672,896.99 | 7,009,370.58 | 9,113,877.51 | -3,138,507.84 | -6,966,038.58 |
| 期末现金及现金等价物余额(元) | 543,594,480.61 | 585,362,342.82 | 713,112,151.25 | 317,990,624.91 | 745,997,246.95 | 39,276,143.42 | 20,009,925.41 | 29,682,822.40 | 31,787,329.33 | 19,534,943.98 | 15,707,413.24 |
| 折旧与摊销(元) | - | 11,702,559.22 | - | 22,232,666.22 | - | 9,832,652.48 | 4,917,058.63 | 17,994,323.77 | - | 8,099,147.20 | 3,846,980.47 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-20 | 2024-04-20 | 2023-10-23 | 2023-08-15 | 2023-06-30 | 2023-07-14 | 2023-10-23 | 2022-09-29 | 2023-06-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |