| 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) | 0.10 | 0.07 | 0.04 | 0.15 | 0.09 | 0.08 | 0.04 | 0.13 | 0.09 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 0.10 | 0.07 | 0.04 | 0.15 | 0.09 | 0.08 | 0.04 | 0.13 | 0.09 | 0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.07 | 0.04 | 0.14 | 0.09 | 0.08 | 0.04 | 0.13 | 0.09 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 2.83 | 2.80 | 2.75 | 2.71 | 2.70 | 2.24 | 2.21 | 2.17 | 2.13 | 2.11 | 2.08 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | - | -0.03 | 0.34 | 0.21 | 0.05 | -0.05 | 0.15 | 0.13 | 0.06 | -0.06 |
| 每股营业收入(元) | 1.53 | 1.01 | 0.50 | 1.72 | 1.29 | 0.95 | 0.46 | 1.84 | 1.39 | 0.92 | 0.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.47 | 2.64 | 1.39 | 5.08 | 3.37 | 3.37 | 1.79 | 6.04 | 4.37 | 3.32 | 1.79 |
| 净资产收益率 - 加权(%) | 3.56 | 2.69 | 1.41 | 5.93 | 4.37 | 3.43 | 1.80 | 5.98 | 4.47 | 3.38 | 1.81 |
| 净资产收益率 - 平均(%) | 3.55 | 2.68 | 1.40 | 5.92 | 3.90 | 3.43 | 1.80 | 6.23 | 4.47 | 3.38 | 1.81 |
| 净资产收益率 - 扣除(%) | 3.14 | 2.41 | 1.36 | 4.80 | 3.07 | 3.34 | 1.73 | 5.34 | 3.89 | 3.07 | 1.62 |
| 总资产净利率 - 平均(%) | 2.71 | 2.00 | 1.02 | 3.90 | 2.49 | 2.05 | 1.09 | 4.47 | 2.75 | 2.13 | 1.18 |
| 总资产报酬率ROA(%) | 3.23 | 2.81 | 1.08 | 4.07 | 2.50 | 2.12 | 1.12 | 4.60 | 3.00 | 2.31 | 1.30 |
| 投入资本回报率ROIC(%) | 3.34 | 2.52 | 1.30 | 5.18 | 3.37 | 2.83 | 1.48 | 5.27 | 3.76 | 2.90 | 1.56 |
| 销售毛利率(%) | 24.05 | 24.53 | 23.25 | 23.93 | 23.39 | 25.13 | 25.08 | 26.04 | 23.47 | 24.72 | 24.42 |
| 销售净利率(%) | 6.77 | 7.40 | 7.77 | 7.78 | 6.61 | 7.39 | 8.09 | 7.86 | 6.33 | 7.21 | 8.32 |
| 资产负债率(%) | 22.80 | 21.37 | 23.55 | 25.98 | 24.55 | 31.76 | 32.65 | 33.18 | 32.99 | 30.50 | 31.15 |
| 资产周转率(倍) | 0.40 | 0.27 | 0.13 | 0.50 | 0.38 | 0.28 | 0.14 | 0.57 | 0.43 | 0.30 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.83 | 68.76 | 63.57 | 97.99 | 78.53 | 79.33 | 70.66 | 91.38 | 84.45 | 83.31 | 71.02 |
| 营业利润同比增长率(%) | 67.81 | 47.37 | 32.71 | 16.08 | 5.33 | 10.03 | 1.75 | 45.20 | 25.97 | 18.77 | 13.05 |
| 营业收入同比增长率(%) | 20.45 | 19.02 | 19.66 | 4.11 | 2.06 | 3.38 | 4.66 | 4.04 | 5.32 | 3.41 | 0.34 |
| 利润总额同比增长率(%) | 60.41 | 52.61 | 34.96 | 8.69 | 2.09 | 0.75 | -2.54 | 54.33 | 34.52 | 24.20 | 14.73 |
| 归属母公司股东的净利润同比增长率(%) | 9.50 | 8.92 | 8.46 | 17.30 | 7.67 | 8.09 | 6.06 | 45.41 | 58.23 | 43.43 | 24.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.67 | 0.62 | 9.63 | 25.65 | 9.97 | 15.91 | 13.30 | 43.58 | 43.86 | 43.03 | 21.78 |
| 总资产同比增长率(%) | 3.92 | 19.13 | 21.73 | 24.96 | 23.70 | 10.00 | 9.52 | 10.85 | 16.84 | 12.06 | 5.45 |
| 总负债同比增长率(%) | -3.48 | -19.82 | -12.20 | -1.90 | -7.96 | 14.54 | 14.78 | 18.92 | 46.47 | 31.03 | 6.63 |
| 净资产同比增长率(%) | 6.32 | 39.18 | 39.33 | 39.55 | 39.52 | 6.48 | 6.42 | 6.43 | 5.74 | 5.11 | 4.46 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 962,488,862.46 | 639,053,719.11 | 312,490,219.24 | 1,083,207,912.29 | 799,052,854.08 | 536,938,772.41 | 261,148,260.75 | 1,040,482,674.93 | 782,893,855.46 | 519,364,545.88 | 249,516,966.49 |
| 营业总成本(元) | 887,158,782.03 | 584,156,352.90 | 287,555,477.98 | 988,518,235.78 | 740,055,560.69 | 486,280,055.87 | 240,915,743.07 | 942,186,357.20 | 723,667,218.03 | 469,710,373.40 | 230,444,811.03 |
| 营业收入(元) | 962,488,862.46 | 639,053,719.11 | 312,490,219.24 | 1,083,207,912.29 | 799,052,854.08 | 536,938,772.41 | 261,148,260.75 | 1,040,482,674.93 | 782,893,855.46 | 519,364,545.88 | 249,516,966.49 |
| 营业利润(元) | 81,507,648.23 | 58,178,765.02 | 27,781,008.66 | 91,505,583.69 | 48,572,483.69 | 39,479,289.13 | 20,933,594.83 | 78,828,352.01 | 46,116,615.56 | 35,881,369.41 | 20,572,885.66 |
| 利润总额(元) | 83,272,157.53 | 59,146,476.35 | 28,509,473.60 | 86,617,628.84 | 51,910,867.77 | 38,757,193.20 | 21,124,860.26 | 79,691,558.94 | 50,846,438.61 | 38,469,290.99 | 21,676,495.75 |
| 净利润(元) | 65,143,324.05 | 47,298,323.55 | 24,279,355.23 | 84,301,031.52 | 52,854,366.09 | 39,700,691.52 | 21,124,860.26 | 81,786,748.16 | 49,519,343.96 | 37,426,829.23 | 20,768,120.82 |
| 归属母公司股东的净利润(元) | 62,002,309.95 | 46,564,087.21 | 24,182,234.82 | 86,745,811.91 | 56,625,715.38 | 42,752,163.98 | 22,296,180.31 | 73,948,439.39 | 52,593,553.04 | 39,552,608.47 | 21,022,359.36 |
| 非经常性损益(元) | 6,056,544.31 | 4,007,359.59 | 564,147.14 | 4,661,850.06 | 5,144,584.78 | 457,091.70 | 751,941.54 | 8,624,464.82 | 5,780,232.65 | 3,064,265.41 | 2,007,387.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 55,945,765.64 | 42,556,727.62 | 23,618,087.68 | 82,083,961.85 | 51,481,130.60 | 42,295,072.28 | 21,544,238.77 | 65,323,974.57 | 46,813,320.39 | 36,488,343.06 | 19,014,971.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,491,924,790.15 | 1,441,047,382.40 | 1,565,930,239.04 | 1,577,447,836.41 | 1,502,168,595.75 | 1,153,098,139.56 | 1,173,157,489.55 | 1,182,511,326.52 | 1,161,784,264.69 | 1,073,838,629.09 | 1,066,335,395.06 |
| 固定资产(元) | 708,428,855.93 | 721,623,419.57 | 700,205,906.84 | 738,140,244.53 | 548,046,021.01 | 559,473,942.90 | 568,956,548.28 | 581,989,562.36 | 574,733,993.53 | 587,138,704.59 | 586,888,937.35 |
| 资产总计(元) | 2,405,040,569.68 | 2,331,670,029.83 | 2,362,441,872.18 | 2,401,741,021.73 | 2,314,228,629.55 | 1,957,176,661.08 | 1,940,654,520.89 | 1,924,529,260.86 | 1,870,884,252.18 | 1,779,231,504.13 | 1,771,958,306.84 |
| 流动负债(元) | 516,389,227.42 | 471,577,224.49 | 530,705,068.80 | 597,812,184.49 | 549,432,449.01 | 600,763,205.82 | 611,567,413.15 | 615,457,339.19 | 596,906,900.71 | 521,403,880.38 | 530,218,879.89 |
| 非流动负债(元) | 31,924,535.63 | 26,749,676.68 | 25,571,320.55 | 26,201,387.13 | 18,634,008.30 | 20,742,099.88 | 21,991,583.63 | 23,101,257.82 | 20,274,091.82 | 21,207,029.83 | 21,777,541.46 |
| 负债合计(元) | 548,313,763.05 | 498,326,901.17 | 556,276,389.35 | 624,013,571.62 | 568,066,457.31 | 621,505,305.70 | 633,558,996.78 | 638,558,597.01 | 617,180,992.53 | 542,610,910.21 | 551,996,421.35 |
| 股东权益(元) | 1,856,726,806.63 | 1,833,343,128.66 | 1,806,165,482.83 | 1,777,727,450.11 | 1,746,162,172.24 | 1,335,671,355.38 | 1,307,095,524.11 | 1,285,970,663.85 | 1,253,703,259.65 | 1,236,620,593.92 | 1,219,961,885.49 |
| 归属母公司股东的权益(元) | 1,784,239,275.80 | 1,763,262,375.57 | 1,736,721,845.69 | 1,708,380,933.38 | 1,678,144,891.17 | 1,266,934,197.47 | 1,246,478,213.80 | 1,224,182,033.49 | 1,202,827,147.14 | 1,189,786,202.57 | 1,171,255,953.46 |
| 资本公积(元) | 1,220,869,919.16 | 1,216,344,929.67 | 1,212,186,252.18 | 1,208,027,574.69 | 1,181,862,702.34 | 841,832,150.04 | 841,832,150.04 | 841,832,150.04 | 841,832,150.04 | 841,832,150.04 | 841,832,150.04 |
| 盈余公积(元) | 69,324,874.67 | 69,324,874.67 | 69,324,874.67 | 69,324,874.67 | 69,324,874.67 | 69,324,874.67 | 69,324,874.67 | 69,324,874.67 | 69,324,874.67 | 69,324,874.67 | 69,324,874.67 |
| 未分配利润(元) | -97,654,131.03 | -113,092,353.77 | -135,474,206.16 | -159,656,440.98 | -189,780,840.84 | -203,654,392.24 | -224,110,375.91 | -246,406,556.22 | -267,761,442.57 | -280,802,387.14 | -299,332,636.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 720,189,433.64 | 439,383,376.45 | 198,652,235.39 | 1,061,445,910.62 | 627,486,915.54 | 425,937,687.62 | 184,524,289.39 | 950,835,265.98 | 661,186,293.53 | 432,694,838.59 | 177,212,619.58 |
| 经营活动产生的现金净流量(元) | 89,980,283.66 | 966,443.03 | -21,360,913.41 | 215,575,370.16 | 129,565,437.79 | 26,989,239.84 | -25,891,562.87 | 82,413,684.38 | 72,862,292.86 | 33,453,515.51 | -31,638,115.60 |
| 购建固定无形长期资产支付的现金(元) | 167,007,992.37 | 132,276,477.61 | 18,885,996.59 | 154,410,853.59 | 115,260,871.93 | 104,125,458.10 | 54,762,502.40 | 100,205,856.41 | 66,955,536.35 | 34,969,676.60 | 25,063,044.40 |
| 投资支付的现金(元) | 560,000,000.00 | 380,000,000.00 | 140,000,000.00 | 320,000,000.00 | 200,000,000.00 | - | - | 50,000,000.00 | 50,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -303,675,038.45 | -193,128,550.21 | -63,699,387.80 | -374,225,714.70 | -311,108,712.92 | -102,222,507.56 | -53,542,311.95 | -99,915,505.15 | -114,078,742.21 | -32,899,815.01 | -23,938,620.92 |
| 吸收投资收到的现金(元) | 469,200.00 | - | - | 442,343,372.30 | 409,999,998.20 | 10,000,000.00 | - | 4,990,151.00 | 4,970,029.80 | - | - |
| 取得借款收到的现金(元) | 133,900,000.00 | 83,900,000.00 | 83,900,000.00 | 155,000,000.00 | 162,150,000.00 | 162,150,000.00 | 84,000,000.00 | 270,080,000.00 | 194,000,000.00 | 124,000,000.00 | 84,000,000.00 |
| 筹资活动产生的现金净流量(元) | -11,888,824.28 | -43,830,386.72 | 4,469,621.14 | 359,194,585.62 | 355,766,688.27 | 47,629,690.40 | 44,350,908.38 | 117,088,807.53 | 81,251,789.93 | 20,928,736.60 | 76,029,601.15 |
| 现金及现金等价物净增加(元) | -227,883,292.43 | -237,303,195.33 | -81,331,452.11 | 200,464,419.80 | 174,276,111.98 | -26,973,228.17 | -35,448,428.63 | 105,221,523.11 | 41,709,579.24 | 22,020,588.28 | 19,977,192.09 |
| 期末现金及现金等价物余额(元) | 275,593,407.22 | 266,173,504.32 | 422,145,247.54 | 503,476,699.65 | 477,288,391.83 | 276,039,051.68 | 267,563,851.22 | 303,012,279.85 | 239,500,335.98 | 219,811,345.02 | 217,767,948.83 |
| 折旧与摊销(元) | - | 39,169,598.58 | - | 67,508,144.75 | - | 33,775,092.64 | - | 66,102,777.61 | - | 32,532,839.46 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-20 | 2024-03-19 | 2023-10-21 | 2023-08-30 | 2023-04-28 | 2023-03-14 | 2022-10-29 | 2022-08-20 | 2022-04-23 |
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