| 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) | 0.15 | 0.10 | 0.02 | 0.10 | 0.08 | 0.05 | 0.02 | 0.14 | 0.13 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 0.15 | 0.10 | 0.02 | 0.10 | 0.08 | 0.05 | 0.02 | 0.14 | 0.13 | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.10 | 0.02 | 0.10 | 0.08 | 0.05 | 0.02 | 0.14 | 0.13 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 2.84 | 2.79 | 2.86 | 2.84 | 2.82 | 2.77 | 2.93 | 2.88 | 2.83 | 2.76 | 2.90 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | -0.51 | -0.26 | -0.14 | -0.38 | -0.23 | -0.23 | 0.26 | 0.03 | 0.01 | -0.05 |
| 每股营业收入(元) | 2.99 | 1.83 | 0.64 | 3.76 | 2.66 | 1.56 | 0.71 | 3.57 | 2.54 | 1.60 | 0.71 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.14 | 3.62 | 0.83 | 3.41 | 2.82 | 1.78 | 0.79 | 4.71 | 4.51 | 3.29 | 1.22 |
| 净资产收益率 - 加权(%) | 5.14 | 3.59 | 0.83 | 3.43 | 2.79 | 1.74 | 0.79 | 4.82 | 4.48 | 3.23 | 1.23 |
| 净资产收益率 - 平均(%) | 5.13 | 3.59 | 0.83 | 3.39 | 2.79 | 1.74 | 0.79 | 4.72 | 4.48 | 3.23 | 1.23 |
| 净资产收益率 - 扣除(%) | 4.73 | 3.23 | 0.87 | 3.00 | 2.60 | 1.65 | 0.75 | 4.67 | 4.28 | 3.12 | 1.21 |
| 总资产净利率 - 平均(%) | 3.52 | 2.52 | 0.63 | 2.64 | 1.99 | 1.13 | 0.49 | 3.25 | 2.92 | 2.01 | 0.81 |
| 总资产报酬率ROA(%) | 4.92 | 3.45 | 0.94 | 3.73 | 2.58 | 1.49 | 0.61 | 4.11 | 3.73 | 2.56 | 0.98 |
| 投入资本回报率ROIC(%) | 3.84 | 2.70 | 0.64 | 2.80 | 2.30 | 1.48 | 0.68 | 3.90 | 3.56 | 2.59 | 0.99 |
| 销售毛利率(%) | 19.72 | 21.81 | 20.57 | 16.31 | 16.37 | 16.19 | 16.06 | 16.34 | 17.99 | 17.96 | 16.98 |
| 销售净利率(%) | 5.87 | 6.70 | 4.67 | 3.26 | 3.45 | 3.25 | 3.13 | 4.24 | 5.47 | 5.90 | 5.36 |
| 资产负债率(%) | 43.18 | 41.25 | 38.51 | 37.01 | 36.05 | 34.93 | 31.18 | 34.06 | 37.42 | 37.70 | 34.27 |
| 资产周转率(倍) | 0.60 | 0.38 | 0.13 | 0.81 | 0.58 | 0.35 | 0.16 | 0.76 | 0.54 | 0.34 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.87 | 71.30 | 86.89 | 75.62 | 74.11 | 78.77 | 83.02 | 86.70 | 80.34 | 83.74 | 84.03 |
| 营业利润同比增长率(%) | 96.37 | 138.85 | 52.85 | -13.42 | -35.05 | -44.16 | -38.23 | 12.36 | 36.04 | 166.89 | 441.10 |
| 营业收入同比增长率(%) | 12.39 | 16.99 | -9.36 | 5.17 | 4.51 | -2.70 | 0.53 | 7.76 | 9.13 | 13.00 | 15.16 |
| 利润总额同比增长率(%) | 101.43 | 145.69 | 48.72 | -11.52 | -33.80 | -42.67 | -38.90 | 11.71 | 32.81 | 170.85 | 468.73 |
| 归属母公司股东的净利润同比增长率(%) | 83.32 | 105.11 | 2.99 | -28.62 | -37.74 | -45.87 | -35.08 | 0.89 | 29.60 | 150.54 | 413.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 82.60 | 97.72 | 12.35 | -36.73 | -39.37 | -46.99 | -37.16 | 86.39 | 180.54 | 222.29 | 421.22 |
| 总资产同比增长率(%) | 14.37 | 12.84 | 9.53 | 2.82 | -3.03 | -4.51 | -3.50 | -3.74 | -5.93 | -4.45 | -6.49 |
| 总负债同比增长率(%) | 37.00 | 33.23 | 35.27 | 11.73 | -6.57 | -11.51 | -12.20 | -11.65 | -13.39 | -10.81 | -15.04 |
| 净资产同比增长率(%) | 0.52 | 0.69 | -2.14 | -1.53 | -0.38 | 0.41 | 0.89 | 0.66 | -0.65 | -0.24 | -1.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,089,328,922.41 | 666,241,750.95 | 234,374,674.34 | 1,370,074,503.26 | 969,277,533.93 | 569,462,532.55 | 258,563,562.94 | 1,302,719,425.75 | 927,459,748.89 | 585,243,118.11 | 257,189,984.97 |
| 营业总成本(元) | 1,002,393,482.38 | 604,899,482.37 | 220,088,087.44 | 1,318,029,095.91 | 938,531,205.69 | 555,553,027.76 | 253,066,508.06 | 1,219,559,362.21 | 848,333,550.05 | 533,286,794.31 | 242,868,336.62 |
| 营业收入(元) | 1,089,328,922.41 | 666,241,750.95 | 234,374,674.34 | 1,370,074,503.26 | 969,277,533.93 | 569,462,532.55 | 258,563,562.94 | 1,302,719,425.75 | 927,459,748.89 | 585,243,118.11 | 257,189,984.97 |
| 营业利润(元) | 76,143,144.28 | 51,829,229.44 | 14,214,833.94 | 56,309,503.45 | 38,775,503.21 | 21,699,386.03 | 9,299,886.79 | 65,040,126.08 | 59,702,162.39 | 38,858,637.43 | 15,054,596.33 |
| 利润总额(元) | 79,553,401.64 | 55,211,240.05 | 13,716,190.36 | 56,860,030.06 | 39,494,774.80 | 22,472,362.48 | 9,222,798.22 | 64,264,141.90 | 59,659,454.28 | 39,194,946.32 | 15,093,742.39 |
| 净利润(元) | 63,995,372.36 | 44,652,687.10 | 10,942,168.74 | 44,703,994.53 | 33,406,738.54 | 18,512,723.15 | 8,084,868.39 | 55,295,384.04 | 50,687,013.26 | 34,508,643.87 | 13,793,603.13 |
| 归属母公司股东的净利润(元) | 53,143,433.17 | 36,826,322.15 | 8,630,016.10 | 35,333,124.75 | 28,989,140.38 | 17,954,548.25 | 8,379,408.05 | 49,498,470.67 | 46,565,071.49 | 33,169,657.14 | 12,906,591.79 |
| 非经常性损益(元) | 4,258,210.25 | 3,908,193.49 | -405,972.54 | 4,234,362.69 | 2,218,098.27 | 1,305,315.84 | 336,884.61 | 348,612.14 | 2,410,317.45 | 1,763,191.26 | 108,068.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,885,222.92 | 32,918,128.66 | 9,035,988.64 | 31,098,762.06 | 26,771,042.11 | 16,649,232.41 | 8,042,523.44 | 49,149,858.53 | 44,154,754.03 | 31,406,465.88 | 12,798,522.94 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,565,022,056.06 | 1,463,102,788.62 | 1,411,797,392.26 | 1,344,675,944.97 | 1,294,609,242.91 | 1,225,158,213.13 | 1,225,282,294.68 | 1,264,875,971.32 | 1,328,702,696.43 | 1,285,683,770.67 | 1,269,634,967.44 |
| 固定资产(元) | 284,633,581.01 | 289,738,094.86 | 295,450,736.61 | 302,564,857.53 | 309,609,020.83 | 316,542,174.84 | 321,697,639.51 | 330,034,298.28 | 310,883,910.64 | 318,903,503.69 | 330,084,118.02 |
| 资产总计(元) | 1,919,913,371.42 | 1,823,727,564.06 | 1,777,139,536.85 | 1,717,579,620.69 | 1,678,732,021.99 | 1,616,265,535.50 | 1,622,494,944.90 | 1,670,481,361.68 | 1,731,173,023.17 | 1,692,590,922.14 | 1,681,407,577.10 |
| 流动负债(元) | 824,223,645.20 | 747,320,976.20 | 679,267,824.53 | 629,148,644.29 | 599,413,058.80 | 558,780,756.64 | 499,987,455.06 | 562,998,909.20 | 640,846,685.88 | 630,521,741.86 | 568,551,469.93 |
| 非流动负债(元) | 4,864,981.90 | 4,924,528.80 | 5,042,120.93 | 6,543,553.75 | 5,766,325.48 | 5,822,384.38 | 5,899,178.28 | 5,955,237.18 | 6,919,611.43 | 7,532,983.81 | 7,633,111.04 |
| 负债合计(元) | 829,088,627.10 | 752,245,505.00 | 684,309,945.46 | 635,692,198.04 | 605,179,384.28 | 564,603,141.02 | 505,886,633.34 | 568,954,146.38 | 647,766,297.31 | 638,054,725.67 | 576,184,580.97 |
| 股东权益(元) | 1,090,824,744.32 | 1,071,482,059.06 | 1,092,829,591.39 | 1,081,887,422.65 | 1,073,552,637.70 | 1,051,662,394.48 | 1,116,608,311.56 | 1,101,527,215.30 | 1,083,406,725.86 | 1,054,536,196.47 | 1,105,222,996.13 |
| 归属母公司股东的权益(元) | 1,034,155,307.45 | 1,017,838,196.43 | 1,044,332,541.07 | 1,035,702,524.97 | 1,028,854,049.48 | 1,010,823,229.51 | 1,067,195,570.23 | 1,051,819,934.31 | 1,032,757,187.19 | 1,006,669,612.84 | 1,057,808,387.89 |
| 资本公积(元) | 409,814,145.40 | 409,814,145.40 | 409,814,145.40 | 409,814,145.40 | 409,799,628.09 | 402,803,400.25 | 395,807,172.37 | 388,810,944.50 | 387,828,669.87 | 400,490,047.85 | 400,490,047.85 |
| 盈余公积(元) | 143,744,733.38 | 143,744,733.38 | 143,744,733.38 | 143,744,733.38 | 134,542,775.65 | 134,542,775.65 | 134,542,775.65 | 134,542,775.65 | 128,604,612.19 | 128,604,612.19 | 128,604,612.19 |
| 未分配利润(元) | 114,901,991.59 | 98,584,880.57 | 125,096,356.12 | 116,466,340.02 | 119,324,313.38 | 108,289,721.25 | 171,658,289.85 | 163,278,881.80 | 166,291,788.57 | 152,896,374.22 | 204,035,149.27 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 771,979,247.58 | 475,039,008.76 | 203,646,550.66 | 1,035,990,726.63 | 718,362,140.07 | 448,559,792.72 | 214,670,532.20 | 1,129,515,859.39 | 745,160,487.85 | 490,103,177.63 | 216,127,264.94 |
| 经营活动产生的现金净流量(元) | -131,103,046.84 | -185,597,168.39 | -93,048,420.52 | -49,817,307.29 | -136,848,975.26 | -84,865,886.73 | -83,854,044.73 | 93,097,646.85 | 10,081,490.89 | 2,699,003.67 | -19,337,505.93 |
| 购建固定无形长期资产支付的现金(元) | 904,104.44 | 341,969.87 | 16,250.85 | 5,659,131.31 | 1,543,052.29 | 1,125,030.07 | 418,356.31 | 31,152,863.23 | 20,348,443.47 | 17,975,546.86 | 14,084,275.06 |
| 投资支付的现金(元) | - | - | - | 26,200,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -876,694.88 | -333,120.31 | -16,250.85 | -20,997,014.95 | -1,543,052.29 | -1,125,030.07 | -418,356.31 | -30,471,615.84 | -20,139,608.78 | -17,970,546.86 | -14,079,275.06 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 20,044,289.20 | 12,692,160.00 | - | - |
| 取得借款收到的现金(元) | 359,632,946.78 | 290,632,946.78 | 164,532,946.78 | 275,402,945.22 | 225,402,945.22 | 176,402,945.22 | 116,302,945.22 | 124,290,000.00 | 124,290,000.00 | 114,990,000.00 | 94,990,000.00 |
| 筹资活动产生的现金净流量(元) | 110,083,203.45 | 104,613,961.58 | 112,441,517.16 | 22,041,003.05 | 14,414,519.90 | -32,933,180.26 | 30,218,666.19 | -149,666,137.10 | -140,975,978.35 | -132,224,502.34 | -13,914,352.28 |
| 现金及现金等价物净增加(元) | -23,907,268.71 | -83,325,438.85 | 19,389,788.42 | -50,456,776.40 | -123,060,094.41 | -118,007,300.95 | -54,059,604.47 | -74,900,904.43 | -144,786,384.38 | -141,292,675.56 | -47,373,130.18 |
| 期末现金及现金等价物余额(元) | 182,704,226.82 | 123,286,056.68 | 226,001,283.95 | 206,611,495.53 | 134,008,177.52 | 139,060,970.98 | 203,008,667.46 | 257,068,271.93 | 187,182,791.98 | 190,676,500.80 | 284,596,046.18 |
| 折旧与摊销(元) | - | 18,306,775.21 | - | 35,623,674.10 | - | 17,684,654.24 | - | 35,140,507.15 | - | 17,982,453.07 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-02 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-07 | 2022-10-29 | 2022-08-30 | 2022-04-26 |
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