| 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) | 0.25 | 0.15 | 0.05 | 0.50 | 0.26 | 0.14 | 0.06 | 0.39 | 0.29 | 0.19 | 0.11 |
| 每股收益 - 稀释(元) | 0.25 | 0.15 | 0.05 | 0.49 | 0.26 | 0.14 | 0.06 | 0.39 | 0.29 | 0.19 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.15 | 0.05 | 0.49 | 0.25 | 0.14 | 0.06 | 0.39 | 0.29 | 0.19 | 0.11 |
| 每股净资产BPS(元) | 5.64 | 5.52 | 5.59 | 5.53 | 5.29 | 5.30 | 5.33 | 5.26 | 5.17 | 5.07 | 5.23 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.16 | -0.22 | 0.42 | 0.14 | 0.01 | 0.03 | 0.45 | 0.20 | 0.06 | 0.02 |
| 每股营业收入(元) | 1.29 | 0.83 | 0.39 | 2.10 | 1.25 | 0.84 | 0.40 | 2.23 | 1.80 | 1.33 | 0.92 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.43 | 2.64 | 0.83 | 8.88 | 4.77 | 2.60 | 1.19 | 7.40 | 5.61 | 3.81 | 2.13 |
| 净资产收益率 - 加权(%) | 4.47 | 2.62 | 0.84 | 9.26 | 4.85 | 2.58 | 1.20 | 7.53 | 5.65 | 3.76 | 2.15 |
| 净资产收益率 - 平均(%) | 4.47 | 2.64 | 0.84 | 9.20 | 4.84 | 2.61 | 1.20 | 7.50 | 5.63 | 3.79 | 2.15 |
| 净资产收益率 - 扣除(%) | 4.34 | 2.58 | 0.81 | 6.42 | 4.27 | 2.23 | 1.10 | 6.09 | 5.33 | 3.61 | 2.10 |
| 总资产净利率 - 平均(%) | 2.57 | 1.49 | 0.44 | 6.35 | 2.73 | 1.33 | 0.69 | 6.60 | 5.05 | 3.67 | 2.48 |
| 总资产报酬率ROA(%) | 3.43 | 1.97 | 0.63 | 7.69 | 4.24 | 2.43 | 1.01 | 8.53 | 6.61 | 4.82 | 3.30 |
| 投入资本回报率ROIC(%) | 3.99 | 2.37 | 0.74 | 8.61 | 4.47 | 2.40 | 1.09 | 7.36 | 5.47 | 3.68 | 2.09 |
| 销售毛利率(%) | 40.15 | 37.59 | 32.51 | 36.96 | 41.15 | 39.40 | 36.59 | 41.97 | 45.55 | 46.67 | 50.34 |
| 销售净利率(%) | 17.26 | 15.35 | 9.75 | 23.62 | 17.33 | 12.72 | 14.03 | 21.24 | 20.13 | 19.66 | 19.63 |
| 资产负债率(%) | 29.41 | 29.24 | 31.61 | 33.51 | 37.11 | 36.91 | 38.67 | 21.44 | 22.21 | 22.77 | 23.01 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.04 | 0.27 | 0.16 | 0.10 | 0.05 | 0.31 | 0.25 | 0.19 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.40 | 95.02 | 93.42 | 95.57 | 111.79 | 116.92 | 113.63 | 81.39 | 62.21 | 53.07 | 38.50 |
| 营业利润同比增长率(%) | -6.22 | -0.92 | -26.10 | 8.93 | -29.34 | -46.75 | -65.20 | -67.28 | 45.46 | 66.29 | 179.84 |
| 营业收入同比增长率(%) | 2.90 | 1.75 | -0.25 | -3.52 | -28.51 | -36.85 | -56.08 | 42.26 | 61.60 | 85.45 | 175.96 |
| 利润总额同比增长率(%) | -11.37 | -10.05 | -26.85 | 1.44 | -26.21 | -42.51 | -64.83 | -70.43 | 45.42 | 66.66 | 180.86 |
| 归属母公司股东的净利润同比增长率(%) | -1.05 | 8.35 | -24.97 | 29.00 | -10.70 | -28.66 | -42.75 | -75.44 | 16.65 | 24.02 | 77.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.53 | 23.50 | -20.66 | 10.99 | -16.03 | -35.50 | -46.55 | 13.80 | 18.23 | 29.29 | 76.53 |
| 总资产同比增长率(%) | -7.42 | -7.37 | -5.86 | 30.26 | 36.02 | 34.44 | 34.30 | -6.54 | 24.36 | 25.45 | 36.94 |
| 总负债同比增长率(%) | -26.61 | -26.61 | -23.06 | 100.56 | 127.29 | 117.91 | 125.74 | -31.85 | -5.22 | -2.74 | 17.99 |
| 净资产同比增长率(%) | 6.56 | 6.70 | 7.47 | 7.71 | 4.87 | 4.48 | 1.92 | 2.89 | 36.30 | 37.11 | 44.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 543,536,222.21 | 351,561,040.28 | 165,010,683.97 | 885,824,413.70 | 528,224,880.52 | 345,515,846.14 | 165,427,286.23 | 918,164,559.83 | 738,841,687.03 | 547,148,869.53 | 376,636,625.14 |
| 营业总成本(元) | 410,826,012.35 | 276,136,876.40 | 139,156,388.11 | 694,055,262.20 | 392,895,781.30 | 262,561,835.16 | 129,079,034.61 | 693,623,763.52 | 541,449,154.31 | 405,223,688.35 | 277,840,761.74 |
| 营业收入(元) | 543,536,222.21 | 351,561,040.28 | 165,010,683.97 | 885,824,413.70 | 528,224,880.52 | 345,515,846.14 | 165,427,286.23 | 918,164,559.83 | 738,841,687.03 | 547,148,869.53 | 376,636,625.14 |
| 营业利润(元) | 131,720,822.68 | 76,133,452.13 | 25,842,247.28 | 255,206,739.65 | 140,459,926.83 | 76,837,975.90 | 34,968,325.19 | 234,276,375.60 | 198,774,133.63 | 144,307,059.83 | 100,475,455.69 |
| 利润总额(元) | 130,202,584.68 | 74,739,078.57 | 25,870,231.88 | 261,569,563.65 | 146,901,934.57 | 83,087,383.20 | 35,368,386.10 | 257,853,427.54 | 199,081,479.04 | 144,518,903.38 | 100,575,829.73 |
| 净利润(元) | 93,827,499.85 | 53,979,579.25 | 16,094,768.49 | 209,267,794.69 | 91,530,593.69 | 43,965,297.08 | 23,201,515.60 | 195,052,075.67 | 148,710,950.24 | 107,554,005.41 | 73,939,601.23 |
| 归属母公司股东的净利润(元) | 105,281,486.09 | 61,390,324.41 | 19,642,472.80 | 207,049,794.30 | 106,394,914.81 | 56,656,723.30 | 26,179,042.42 | 160,238,209.52 | 119,148,515.95 | 79,415,846.80 | 45,725,163.90 |
| 非经常性损益(元) | 2,089,781.22 | 1,398,070.64 | 498,587.67 | 57,292,736.61 | 11,314,912.93 | 8,081,802.55 | 2,050,937.13 | 28,328,508.72 | 5,913,293.70 | 4,108,495.34 | 582,926.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 103,191,704.87 | 59,992,253.77 | 19,143,885.13 | 149,757,057.69 | 95,080,001.88 | 48,574,920.75 | 24,128,105.29 | 131,909,700.80 | 113,235,222.25 | 75,307,351.46 | 45,142,237.24 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,509,037,378.17 | 1,434,579,441.96 | 1,588,099,224.23 | 1,650,098,212.46 | 1,964,053,395.75 | 1,909,837,155.32 | 2,063,452,301.37 | 1,244,916,160.66 | 1,429,471,985.26 | 1,399,989,933.13 | 1,497,533,844.87 |
| 固定资产(元) | 319,439,169.64 | 325,991,433.78 | 327,644,851.66 | 334,116,006.65 | 263,281,782.43 | 265,667,214.34 | 266,902,060.76 | 263,040,476.22 | 257,787,388.27 | 259,071,449.39 | 262,701,851.59 |
| 长期股权投资(元) | 129,347,159.45 | 127,408,258.15 | 128,681,398.09 | 130,974,859.99 | 89,142,926.64 | 81,387,652.54 | 88,754,303.07 | 144,315,358.86 | 144,708,373.06 | 141,747,331.34 | 133,574,599.41 |
| 资产总计(元) | 3,570,495,887.93 | 3,490,367,025.06 | 3,661,562,303.39 | 3,736,476,725.82 | 3,856,768,254.54 | 3,768,089,711.86 | 3,889,288,201.54 | 2,857,330,340.14 | 2,835,392,239.51 | 2,802,827,116.26 | 2,896,054,556.90 |
| 流动负债(元) | 760,244,053.51 | 769,297,289.41 | 832,983,683.78 | 930,229,661.08 | 921,226,854.10 | 880,740,281.60 | 975,538,609.99 | 530,732,787.50 | 483,046,252.20 | 492,000,041.10 | 520,950,478.65 |
| 非流动负债(元) | 289,979,448.38 | 251,355,766.24 | 324,335,615.39 | 321,905,454.01 | 509,871,142.02 | 510,050,468.47 | 528,637,848.59 | 81,911,147.34 | 146,591,271.44 | 146,229,304.12 | 145,377,232.99 |
| 负债合计(元) | 1,050,223,501.89 | 1,020,653,055.65 | 1,157,319,299.17 | 1,252,135,115.09 | 1,431,097,996.12 | 1,390,790,750.07 | 1,504,176,458.58 | 612,643,934.84 | 629,637,523.64 | 638,229,345.22 | 666,327,711.64 |
| 股东权益(元) | 2,520,272,386.04 | 2,469,713,969.41 | 2,504,243,004.22 | 2,484,341,610.73 | 2,425,670,258.42 | 2,377,298,961.79 | 2,385,111,742.96 | 2,244,686,405.30 | 2,205,754,715.87 | 2,164,597,771.04 | 2,229,726,845.26 |
| 归属母公司股东的权益(元) | 2,375,469,546.22 | 2,325,567,888.51 | 2,356,117,791.87 | 2,332,668,694.07 | 2,229,271,765.98 | 2,179,533,574.47 | 2,192,313,980.79 | 2,166,134,938.37 | 2,125,751,625.70 | 2,086,018,956.55 | 2,151,071,752.05 |
| 资本公积(元) | 390,439,667.11 | 386,666,361.08 | 383,088,417.25 | 379,281,792.25 | 376,066,707.85 | 348,593,347.85 | 342,479,695.85 | 342,479,695.85 | 342,479,695.85 | 342,479,695.85 | 342,479,695.85 |
| 盈余公积(元) | 124,122,282.85 | 124,122,282.85 | 124,122,282.85 | 124,122,282.85 | 105,235,697.54 | 105,235,697.54 | 105,235,697.54 | 105,235,697.54 | 103,114,746.92 | 103,114,746.92 | 103,114,746.92 |
| 未分配利润(元) | 1,474,712,606.26 | 1,430,821,444.58 | 1,464,949,291.77 | 1,445,306,818.97 | 1,364,011,560.59 | 1,314,273,369.08 | 1,333,167,427.40 | 1,306,988,384.98 | 1,268,726,022.93 | 1,228,993,353.78 | 1,294,046,149.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 507,651,397.67 | 334,036,498.32 | 154,151,125.96 | 846,612,391.18 | 590,485,289.82 | 403,987,476.54 | 187,982,358.09 | 747,316,213.17 | 459,656,414.89 | 290,394,822.74 | 144,997,660.60 |
| 经营活动产生的现金净流量(元) | 5,425,167.64 | -68,853,954.98 | -90,871,973.62 | 175,565,415.56 | 60,249,886.83 | 3,412,990.19 | 14,354,313.91 | 186,662,904.40 | 81,648,174.61 | 24,577,099.33 | 7,085,688.85 |
| 购建固定无形长期资产支付的现金(元) | 66,295,371.53 | 29,332,834.99 | 10,040,271.08 | 106,884,197.91 | 71,480,409.42 | 24,723,678.78 | 13,255,419.14 | 148,978,595.32 | 64,069,417.96 | 37,091,403.22 | 24,126,633.11 |
| 投资支付的现金(元) | 120,090.60 | 120,090.60 | 120,090.60 | 37,510,000.00 | 30,200,000.00 | 26,000,000.00 | 26,000,000.00 | 13,450,000.00 | 15,916,600.00 | 11,916,600.00 | 2,466,600.00 |
| 投资活动产生的现金净流量(元) | -216,130,053.72 | -139,173,148.18 | 16,018,268.77 | 86,354,543.23 | 338,290,172.49 | 391,330,826.13 | 396,457,845.80 | 167,631,007.49 | -115,212,411.62 | -61,717,260.01 | -37,109,097.85 |
| 吸收投资收到的现金(元) | 4,704,000.00 | 4,000.00 | - | 53,073,860.00 | 53,073,860.00 | 14,700,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -113,194,868.43 | -142,569,990.38 | 1,642,578.41 | -150,352,772.25 | -64,170,110.32 | -95,067,619.04 | 224,056.87 | -172,977,360.96 | -105,023,543.64 | -104,677,869.14 | -435,108.40 |
| 现金及现金等价物净增加(元) | -323,899,754.51 | -350,597,093.54 | -73,211,126.44 | 111,567,186.54 | 334,369,949.00 | 299,676,197.28 | 411,036,216.58 | 181,316,550.93 | -138,587,780.65 | -141,818,029.82 | -30,458,517.40 |
| 期末现金及现金等价物余额(元) | 365,333,988.84 | 338,636,649.81 | 616,022,616.91 | 689,233,743.35 | 938,981,209.31 | 904,287,457.59 | 1,025,647,476.89 | 577,666,556.81 | 258,661,831.23 | 254,531,976.06 | 366,791,094.48 |
| 折旧与摊销(元) | - | 33,993,105.12 | - | 65,063,093.16 | - | 36,812,768.54 | - | 50,172,805.42 | - | 24,404,872.33 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-03-09 | 2023-10-30 | 2023-08-30 | 2023-04-29 | 2023-03-11 | 2022-10-29 | 2022-08-20 | 2022-04-29 |
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