| 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 | 0.03 | 0.13 | 0.11 | 0.08 | 0.03 | 0.18 | 0.13 | 0.09 | 0.05 |
| 每股收益 - 稀释(元) | 0.10 | 0.07 | 0.03 | 0.13 | 0.11 | 0.08 | 0.03 | 0.18 | 0.13 | 0.09 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.07 | 0.03 | 0.11 | 0.09 | 0.06 | 0.03 | 0.17 | 0.12 | 0.09 | 0.05 |
| 每股净资产BPS(元) | 2.16 | 2.13 | 2.13 | 2.10 | 2.11 | 2.08 | 2.83 | 2.80 | 3.05 | 2.30 | 2.26 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.01 | -0.02 | -0.02 | -0.15 | -0.10 | -0.16 | -0.07 | -0.10 | -0.09 | -0.11 |
| 每股营业收入(元) | 1.35 | 0.94 | 0.46 | 1.58 | 1.08 | 0.72 | 0.43 | 1.93 | 1.36 | 0.97 | 0.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.50 | 3.17 | 1.43 | 5.31 | 4.23 | 2.93 | 1.09 | 6.04 | 3.90 | 3.71 | 2.14 |
| 净资产收益率 - 加权(%) | 4.53 | 3.17 | 1.44 | 5.44 | 6.04 | 3.01 | 1.09 | 8.99 | 4.46 | 2.52 | 0.88 |
| 净资产收益率 - 平均(%) | 4.56 | 3.20 | 1.44 | 5.45 | 4.35 | 2.99 | 1.09 | 7.01 | 4.69 | 3.78 | 2.17 |
| 净资产收益率 - 扣除(%) | 3.93 | 2.79 | 1.15 | 4.15 | 3.75 | 2.66 | 0.99 | 4.55 | 2.91 | 2.36 | 0.84 |
| 总资产净利率 - 平均(%) | 2.29 | 1.77 | 0.82 | 3.91 | 2.96 | 2.13 | 0.68 | 5.22 | 3.75 | 3.01 | 1.69 |
| 总资产报酬率ROA(%) | 3.01 | 2.20 | 1.05 | 4.80 | 3.62 | 2.61 | 0.85 | 5.80 | 4.39 | 3.50 | 1.86 |
| 投入资本回报率ROIC(%) | 3.84 | 2.70 | 1.22 | 4.68 | 3.75 | 2.58 | 0.95 | 6.34 | 4.39 | 3.48 | 2.05 |
| 销售毛利率(%) | 22.18 | 22.84 | 20.24 | 26.70 | 26.27 | 27.78 | 26.33 | 26.91 | 26.01 | 27.15 | 25.70 |
| 销售净利率(%) | 6.29 | 6.79 | 6.41 | 8.54 | 9.21 | 9.82 | 7.22 | 10.52 | 10.62 | 11.26 | 13.75 |
| 资产负债率(%) | 39.90 | 37.10 | 37.74 | 38.14 | 34.58 | 33.97 | 32.85 | 36.17 | 26.18 | 31.82 | 25.37 |
| 资产周转率(倍) | 0.36 | 0.26 | 0.13 | 0.46 | 0.32 | 0.22 | 0.09 | 0.50 | 0.35 | 0.27 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 50.61 | 53.68 | 53.30 | 43.40 | 41.20 | 43.91 | 39.28 | 44.76 | 44.00 | 43.19 | 42.48 |
| 营业利润同比增长率(%) | -14.13 | -12.06 | 34.31 | 1.23 | 17.18 | 32.40 | 22.02 | 51.46 | 39.57 | 83.31 | 158.93 |
| 营业收入同比增长率(%) | 24.17 | 29.89 | 51.12 | 15.38 | 11.78 | 13.57 | 11.55 | 13.36 | 19.60 | 30.59 | 50.34 |
| 利润总额同比增长率(%) | -14.44 | -12.40 | 34.37 | 0.41 | 17.15 | 32.31 | 20.31 | 51.62 | 39.51 | 83.13 | 161.07 |
| 归属母公司股东的净利润同比增长率(%) | 8.90 | 11.10 | 38.59 | -7.39 | 35.39 | 65.19 | 71.07 | 72.76 | 50.65 | 88.80 | 160.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.46 | 7.51 | 22.96 | -4.07 | 24.97 | 56.31 | 60.93 | 42.65 | 25.25 | 32.25 | 23.35 |
| 总资产同比增长率(%) | 10.71 | 7.22 | 14.08 | 8.94 | 5.16 | 31.95 | 40.22 | 48.91 | 50.41 | 27.02 | 18.49 |
| 总负债同比增长率(%) | 27.75 | 17.08 | 31.08 | 14.90 | 38.87 | 40.88 | 81.57 | 104.97 | 54.55 | 67.70 | 35.98 |
| 净资产同比增长率(%) | 2.44 | 2.51 | 5.69 | 5.33 | -3.00 | 38.42 | 36.58 | 38.22 | 52.58 | 7.57 | 6.82 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,118,399,807.85 | 780,663,757.14 | 386,846,475.69 | 1,316,793,737.08 | 900,667,856.29 | 601,042,125.41 | 255,978,473.90 | 1,141,241,506.92 | 805,737,172.18 | 529,234,584.99 | 229,473,052.36 |
| 营业总成本(元) | 1,014,855,364.76 | 698,581,483.32 | 352,113,060.71 | 1,183,572,241.79 | 792,278,152.26 | 513,677,975.48 | 228,505,930.05 | 1,037,025,509.11 | 716,005,834.52 | 465,506,315.59 | 205,637,850.64 |
| 营业收入(元) | 1,118,399,807.85 | 780,663,757.14 | 386,846,475.69 | 1,316,793,737.08 | 900,667,856.29 | 601,042,125.41 | 255,978,473.90 | 1,141,241,506.92 | 805,737,172.18 | 529,234,584.99 | 229,473,052.36 |
| 营业利润(元) | 82,293,971.36 | 60,731,102.43 | 29,949,693.43 | 131,884,791.36 | 95,840,789.44 | 69,057,787.92 | 22,298,215.00 | 130,278,490.11 | 97,434,092.96 | 67,803,194.39 | 33,918,087.92 |
| 利润总额(元) | 82,014,296.83 | 60,491,905.34 | 29,945,487.61 | 130,828,902.78 | 95,854,226.72 | 69,052,168.70 | 22,286,361.82 | 130,300,230.77 | 97,465,715.84 | 67,834,848.77 | 34,168,087.92 |
| 净利润(元) | 70,388,897.40 | 52,973,577.80 | 24,784,414.72 | 112,501,682.42 | 82,924,578.87 | 59,010,432.74 | 18,473,377.16 | 120,092,720.82 | 85,534,701.51 | 59,565,173.78 | 31,548,063.12 |
| 归属母公司股东的净利润(元) | 80,838,145.84 | 56,238,878.28 | 25,257,072.81 | 92,713,177.19 | 74,232,772.82 | 50,621,910.88 | 18,224,735.44 | 100,115,218.93 | 70,473,328.50 | 46,290,124.22 | 26,298,125.35 |
| 非经常性损益(元) | 10,134,867.44 | 6,822,179.82 | 4,882,323.63 | 20,363,529.74 | 8,438,123.78 | 4,658,708.68 | 1,654,573.14 | 24,699,821.01 | 2,180,404.88 | 16,884,030.39 | 357,052.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 70,703,278.40 | 49,416,698.45 | 20,374,749.18 | 72,349,647.45 | 65,794,649.04 | 45,963,202.20 | 16,570,162.30 | 75,415,397.92 | 52,648,326.45 | 29,406,093.83 | 10,296,475.51 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,063,653,897.08 | 1,913,959,660.14 | 1,971,154,017.87 | 1,971,331,016.89 | 1,883,982,018.93 | 1,836,060,961.95 | 1,712,402,806.23 | 1,872,337,733.86 | 1,938,936,803.92 | 1,375,518,861.84 | 1,212,250,210.54 |
| 固定资产(元) | 456,458,649.66 | 463,278,642.01 | 464,778,855.12 | 471,601,904.57 | 442,154,797.60 | 354,864,460.00 | 347,607,286.76 | 342,377,748.13 | 339,616,290.39 | 319,956,209.18 | 310,091,387.06 |
| 长期股权投资(元) | 113,957,397.42 | 117,742,814.07 | 119,622,234.79 | 124,208,065.30 | 129,964,738.83 | 134,109,072.32 | 138,294,196.37 | 134,159,980.09 | 123,336,596.50 | 120,837,616.76 | 118,837,650.54 |
| 资产总计(元) | 3,154,810,264.10 | 2,985,246,859.95 | 3,020,049,355.13 | 2,997,710,819.49 | 2,849,587,145.40 | 2,784,162,230.65 | 2,647,340,822.57 | 2,751,630,361.52 | 2,709,751,960.86 | 2,110,057,694.98 | 1,888,015,989.92 |
| 流动负债(元) | 968,477,422.35 | 852,343,979.17 | 876,271,577.16 | 881,557,552.74 | 757,658,303.22 | 742,753,306.54 | 661,970,937.40 | 791,006,431.89 | 651,919,675.33 | 612,745,474.52 | 433,939,335.65 |
| 非流动负债(元) | 290,148,506.74 | 255,090,078.16 | 263,584,509.96 | 261,893,240.36 | 227,598,058.35 | 203,118,525.19 | 207,646,317.35 | 204,205,260.38 | 57,571,274.87 | 58,656,140.43 | 44,991,267.58 |
| 负债合计(元) | 1,258,625,929.09 | 1,107,434,057.33 | 1,139,856,087.12 | 1,143,450,793.10 | 985,256,361.57 | 945,871,831.73 | 869,617,254.75 | 995,211,692.27 | 709,490,950.20 | 671,401,614.95 | 478,930,603.23 |
| 股东权益(元) | 1,896,184,335.01 | 1,877,812,802.62 | 1,880,193,268.01 | 1,854,260,026.39 | 1,864,330,783.83 | 1,838,290,398.92 | 1,777,723,567.82 | 1,756,418,669.25 | 2,000,261,010.66 | 1,438,656,080.03 | 1,409,085,386.69 |
| 归属母公司股东的权益(元) | 1,796,960,498.47 | 1,771,726,046.89 | 1,771,262,591.70 | 1,744,907,970.18 | 1,754,109,253.57 | 1,728,372,152.85 | 1,675,945,201.89 | 1,656,638,945.04 | 1,808,436,355.19 | 1,248,617,748.01 | 1,227,072,166.47 |
| 资本公积(元) | 180,982,228.34 | 180,347,044.32 | 183,723,940.33 | 182,863,722.73 | 191,257,803.48 | 189,131,564.70 | 409,886,577.18 | 408,805,055.77 | 590,244,356.35 | 102,896,924.45 | 101,343,341.78 |
| 盈余公积(元) | 134,762,845.36 | 134,762,845.36 | 134,762,845.36 | 134,762,845.36 | 130,331,771.93 | 130,331,771.93 | 130,331,771.93 | 130,331,771.93 | 123,867,561.49 | 123,867,561.49 | 123,867,561.49 |
| 未分配利润(元) | 661,352,080.17 | 636,752,812.61 | 638,877,671.01 | 613,759,587.09 | 599,726,919.16 | 576,116,057.22 | 543,718,881.78 | 525,494,146.34 | 502,316,466.35 | 478,133,262.07 | 458,141,263.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 566,022,826.59 | 419,068,663.43 | 206,192,395.77 | 571,447,208.51 | 371,049,278.93 | 263,907,118.97 | 100,555,421.08 | 510,805,961.58 | 354,513,130.80 | 228,573,626.47 | 97,489,547.57 |
| 经营活动产生的现金净流量(元) | 21,450,230.62 | 5,658,494.85 | -18,345,911.44 | -12,539,560.23 | -121,580,381.10 | -85,165,369.57 | -92,100,976.17 | -39,006,409.13 | -61,462,348.66 | -47,085,026.76 | -57,551,277.55 |
| 购建固定无形长期资产支付的现金(元) | 98,736,910.26 | 69,198,895.06 | 42,084,131.05 | 122,980,869.45 | 69,200,977.41 | 40,026,800.18 | 27,556,255.22 | 217,643,552.28 | 147,590,968.18 | 92,352,879.70 | 51,407,487.97 |
| 投资支付的现金(元) | 4,500,000.00 | 248,500,000.00 | - | 13,000,000.00 | 360,000,000.00 | 240,000,000.00 | 126,250,000.00 | 407,490,300.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 20,732,940.74 | 49,694,161.42 | -41,286,952.97 | -122,394,504.99 | 48,766,759.40 | -34,778,280.96 | -23,111,947.89 | -598,762,626.88 | -148,351,890.18 | -93,201,840.30 | -51,750,105.87 |
| 吸收投资收到的现金(元) | - | - | - | 21,023,270.48 | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 | 536,714,489.69 | 542,069,485.69 | 5,200,000.00 | 5,200,000.00 |
| 取得借款收到的现金(元) | 169,300,000.00 | 124,000,000.00 | 56,000,000.00 | 165,564,000.00 | 152,564,000.00 | 98,564,000.00 | 34,000,000.00 | 312,800,000.00 | 152,900,000.00 | 121,800,000.00 | 37,100,000.00 |
| 筹资活动产生的现金净流量(元) | 10,127,205.98 | -9,162,061.37 | 17,411,902.33 | -78,309,246.57 | -51,045,934.24 | -79,338,991.09 | -112,444,854.96 | 872,952,024.28 | 645,953,298.96 | 112,277,709.97 | 42,475,098.06 |
| 现金及现金等价物净增加(元) | 52,881,033.53 | 46,826,319.32 | -42,160,886.05 | -213,207,987.80 | -123,890,267.81 | -198,920,352.18 | -227,668,994.32 | 235,583,260.76 | 436,539,332.61 | -27,794,903.93 | -67,578,056.31 |
| 期末现金及现金等价物余额(元) | 273,020,226.64 | 266,965,512.43 | 177,978,307.06 | 220,139,193.11 | 309,456,913.10 | 234,426,828.73 | 205,678,186.59 | 433,347,180.91 | 634,303,252.76 | 169,969,016.22 | 130,185,863.84 |
| 折旧与摊销(元) | - | 25,699,001.78 | - | 42,513,700.96 | - | 22,693,775.52 | - | 36,096,745.30 | - | 19,637,076.65 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-13 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-12 | 2024-04-13 | 2024-04-13 | 2024-04-13 |
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