| 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) | 0.05 | 0.05 | 0.03 | 0.24 | 0.19 | 0.18 | 0.11 | 0.18 | 0.07 | 0.06 | 0.05 |
| 每股收益 - 稀释(元) | 0.05 | 0.05 | 0.03 | 0.24 | 0.19 | 0.18 | 0.11 | 0.18 | 0.07 | 0.06 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.05 | 0.03 | 0.24 | 0.19 | 0.18 | 0.11 | 0.18 | 0.07 | 0.06 | 0.05 |
| 每股净资产BPS(元) | 2.32 | 2.30 | 2.47 | 2.47 | 2.41 | 2.39 | 2.43 | 2.32 | 2.26 | 2.26 | 2.35 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.12 | 0.14 | 0.68 | 0.56 | 0.46 | 0.39 | 0.20 | 0.25 | 0.24 | 0.07 |
| 每股营业收入(元) | 0.90 | 0.64 | 0.37 | 1.46 | 1.11 | 0.76 | 0.43 | 1.13 | 0.95 | 0.68 | 0.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.30 | 2.19 | 1.04 | 9.59 | 8.00 | 7.41 | 4.52 | 7.65 | 3.25 | 2.78 | 2.27 |
| 净资产收益率 - 加权(%) | 2.20 | 2.04 | 1.04 | 10.10 | 8.11 | 7.36 | 4.63 | 7.42 | 3.14 | 2.69 | 2.29 |
| 净资产收益率 - 平均(%) | 2.23 | 2.12 | 1.04 | 9.90 | 8.16 | 7.53 | 4.63 | 7.65 | 3.21 | 2.75 | 2.29 |
| 净资产收益率 - 扣除(%) | 3.72 | 3.19 | 2.16 | 7.02 | 6.36 | 4.72 | 3.34 | 2.33 | 2.67 | 2.61 | 2.16 |
| 总资产净利率 - 平均(%) | 1.32 | 1.26 | 0.62 | 6.07 | 4.93 | 4.52 | 2.79 | 4.78 | 1.94 | 1.66 | 1.41 |
| 总资产报酬率ROA(%) | 1.64 | 1.36 | 0.77 | 7.84 | 6.16 | 5.73 | 3.59 | 5.98 | 2.46 | 2.26 | 1.83 |
| 投入资本回报率ROIC(%) | 2.18 | 2.07 | 1.02 | 9.68 | 7.87 | 7.15 | 4.37 | 7.47 | 3.05 | 2.60 | 2.18 |
| 销售毛利率(%) | 45.98 | 46.65 | 47.48 | 48.31 | 46.90 | 46.88 | 49.24 | 43.22 | 43.50 | 45.21 | 45.99 |
| 销售净利率(%) | 5.94 | 7.93 | 6.92 | 16.27 | 17.39 | 23.28 | 25.40 | 15.66 | 7.74 | 9.19 | 13.76 |
| 资产负债率(%) | 41.61 | 40.62 | 40.45 | 40.08 | 41.79 | 42.41 | 41.80 | 37.14 | 40.95 | 41.49 | 39.05 |
| 资产周转率(倍) | 0.22 | 0.16 | 0.09 | 0.37 | 0.28 | 0.19 | 0.11 | 0.31 | 0.25 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 291.66 | 298.76 | 316.34 | 287.67 | 288.42 | 293.41 | 303.91 | 278.43 | 290.82 | 294.22 | 222.70 |
| 营业利润同比增长率(%) | -71.65 | -70.19 | -75.75 | 41.19 | 151.45 | 155.04 | 101.37 | 20.45 | -40.77 | -13.11 | -14.10 |
| 营业收入同比增长率(%) | -19.06 | -16.26 | -14.62 | 28.58 | 16.91 | 11.29 | 11.23 | -22.10 | -16.03 | -12.55 | -16.80 |
| 利润总额同比增长率(%) | -71.92 | -71.03 | -76.01 | 39.60 | 151.07 | 156.02 | 101.20 | 23.71 | -43.40 | -14.89 | -13.53 |
| 归属母公司股东的净利润同比增长率(%) | -72.35 | -71.49 | -76.73 | 32.88 | 162.80 | 182.00 | 105.37 | 36.51 | -43.02 | -17.37 | -15.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.82 | -34.85 | -34.52 | 215.43 | 154.92 | 91.68 | 59.85 | -54.29 | -50.32 | -20.82 | -20.23 |
| 总资产同比增长率(%) | -4.13 | -6.65 | -0.99 | 8.80 | 8.36 | 7.66 | 8.31 | -1.15 | -16.05 | -14.02 | -13.99 |
| 总负债同比增长率(%) | -4.55 | -10.58 | -4.21 | 12.75 | 10.57 | 10.05 | 15.94 | -3.16 | -29.80 | -7.99 | -8.69 |
| 净资产同比增长率(%) | -3.83 | -3.75 | 1.31 | 6.31 | 6.83 | 5.96 | 3.42 | 0.09 | -2.85 | -17.84 | -17.07 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 598,297,223.50 | 424,748,958.58 | 246,124,862.01 | 969,627,432.49 | 739,172,059.30 | 507,215,575.42 | 288,282,997.42 | 754,115,089.61 | 632,280,952.64 | 455,763,400.24 | 259,186,576.24 |
| 营业总成本(元) | 527,210,573.90 | 362,368,057.23 | 201,055,868.17 | 809,146,455.55 | 602,922,257.51 | 407,550,992.85 | 217,164,082.72 | 701,657,862.82 | 571,670,935.25 | 396,665,536.27 | 213,777,433.98 |
| 营业收入(元) | 598,297,223.50 | 424,748,958.58 | 246,124,862.01 | 969,627,432.49 | 739,172,059.30 | 507,215,575.42 | 288,282,997.42 | 754,115,089.61 | 632,280,952.64 | 455,763,400.24 | 259,186,576.24 |
| 营业利润(元) | 48,107,534.73 | 46,179,211.05 | 23,343,397.99 | 217,383,164.17 | 169,712,316.01 | 154,886,925.23 | 96,275,426.29 | 153,964,259.89 | 67,492,299.19 | 60,730,159.59 | 47,809,117.98 |
| 利润总额(元) | 47,319,191.89 | 44,889,609.29 | 23,123,236.52 | 215,349,775.22 | 168,537,978.64 | 154,938,302.32 | 96,385,369.92 | 154,266,932.99 | 67,128,131.38 | 60,518,419.75 | 47,904,836.13 |
| 净利润(元) | 35,551,590.72 | 33,668,333.24 | 17,041,044.83 | 157,758,700.19 | 128,553,835.17 | 118,102,061.87 | 73,218,627.21 | 118,088,615.20 | 48,916,808.73 | 41,879,541.66 | 35,652,548.02 |
| 归属母公司股东的净利润(元) | 35,551,590.72 | 33,668,333.24 | 17,041,044.83 | 157,758,700.19 | 128,553,835.17 | 118,102,061.87 | 73,218,627.21 | 118,088,615.20 | 48,916,808.73 | 41,879,541.66 | 35,652,548.02 |
| 非经常性损益(元) | -21,903,245.49 | -15,310,348.67 | -18,397,940.48 | 42,267,518.25 | 26,277,811.07 | 42,921,545.78 | 19,094,367.89 | 82,105,835.00 | 8,796,546.24 | 2,657,585.77 | 1,794,059.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 57,454,836.21 | 48,978,681.91 | 35,438,985.31 | 115,491,181.94 | 102,276,024.10 | 75,180,516.09 | 54,124,259.32 | 35,982,780.20 | 40,120,262.49 | 39,221,955.89 | 33,858,488.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,080,465,145.10 | 1,044,290,402.02 | 1,193,848,879.93 | 1,152,777,445.23 | 1,168,005,684.18 | 1,149,843,887.59 | 1,178,370,368.05 | 824,547,011.26 | 827,734,729.21 | 815,588,234.03 | 774,501,202.59 |
| 固定资产(元) | 536,757,775.92 | 529,624,322.09 | 536,444,059.00 | 544,571,907.97 | 552,744,168.84 | 560,763,780.16 | 568,197,564.78 | 576,597,431.29 | 583,904,425.16 | 592,680,870.31 | 604,822,151.08 |
| 长期股权投资(元) | 200,274,129.14 | 186,269,282.26 | 184,871,000.53 | 180,107,232.43 | 178,285,432.04 | 176,120,248.04 | 175,462,463.93 | 174,648,416.36 | 251,565,652.18 | 251,192,494.79 | 254,679,797.01 |
| 资产总计(元) | 2,646,486,984.22 | 2,584,366,552.55 | 2,757,455,069.60 | 2,744,581,845.49 | 2,760,487,629.64 | 2,768,409,521.39 | 2,785,122,516.23 | 2,455,888,474.64 | 2,547,536,515.07 | 2,571,458,146.91 | 2,571,481,838.11 |
| 流动负债(元) | 771,491,058.95 | 714,384,453.17 | 758,931,313.58 | 738,553,120.72 | 778,031,196.67 | 777,558,972.22 | 819,900,483.08 | 570,835,012.29 | 699,197,447.06 | 728,457,947.93 | 651,361,241.69 |
| 非流动负债(元) | 329,605,592.09 | 335,453,800.35 | 356,381,880.60 | 361,556,994.04 | 375,517,090.43 | 396,454,513.47 | 344,379,060.51 | 341,263,595.07 | 344,121,240.37 | 338,351,540.19 | 352,813,245.19 |
| 负债合计(元) | 1,101,096,651.04 | 1,049,838,253.52 | 1,115,313,194.18 | 1,100,110,114.76 | 1,153,548,287.10 | 1,174,013,485.69 | 1,164,279,543.59 | 912,098,607.36 | 1,043,318,687.43 | 1,066,809,488.12 | 1,004,174,486.88 |
| 股东权益(元) | 1,545,390,333.18 | 1,534,528,299.03 | 1,642,141,875.42 | 1,644,471,730.73 | 1,606,939,342.54 | 1,594,396,035.70 | 1,620,842,972.64 | 1,543,789,867.28 | 1,504,217,827.64 | 1,504,648,658.79 | 1,567,307,351.24 |
| 归属母公司股东的权益(元) | 1,545,390,333.18 | 1,534,528,299.03 | 1,642,141,875.42 | 1,644,471,730.73 | 1,606,939,342.54 | 1,594,396,035.70 | 1,620,842,972.64 | 1,543,789,867.28 | 1,504,217,827.64 | 1,504,648,658.79 | 1,567,307,351.24 |
| 资本公积(元) | 326,085,497.54 | 326,085,497.54 | 326,085,497.54 | 326,085,497.54 | 326,085,497.54 | 326,085,497.54 | 326,085,497.54 | 326,085,497.54 | 355,304,262.26 | 355,137,759.89 | 354,883,201.49 |
| 盈余公积(元) | 190,405,974.25 | 190,405,974.25 | 190,405,974.25 | 190,405,974.25 | 175,084,381.12 | 175,084,381.12 | 174,951,135.32 | 174,951,135.32 | 168,333,961.76 | 168,333,961.76 | 168,333,961.76 |
| 未分配利润(元) | 309,960,843.53 | 308,077,586.05 | 410,600,784.28 | 393,559,739.45 | 379,676,467.56 | 369,224,694.26 | 387,975,338.00 | 314,756,710.79 | 252,222,149.99 | 245,184,882.92 | 305,557,889.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,744,992,253.16 | 1,268,969,624.50 | 778,589,292.20 | 2,789,362,008.04 | 2,131,926,766.88 | 1,488,199,218.55 | 876,107,680.25 | 2,099,653,365.29 | 1,838,830,084.19 | 1,340,954,253.54 | 577,208,323.34 |
| 经营活动产生的现金净流量(元) | 97,189,959.44 | 82,853,907.73 | 90,836,476.27 | 451,401,899.67 | 372,842,417.01 | 303,058,274.41 | 257,407,922.74 | 131,554,322.06 | 168,715,977.63 | 156,680,784.33 | 47,150,343.39 |
| 购建固定无形长期资产支付的现金(元) | 18,404,933.49 | 32,996,076.93 | 1,092,401.01 | 29,642,231.67 | 3,227,718.49 | 2,186,381.24 | 1,020,465.60 | 21,845,062.62 | 14,203,025.37 | 3,081,705.48 | 1,423,774.52 |
| 投资支付的现金(元) | 12,230,000.00 | 2,030,000.00 | - | 134,779,500.00 | 80,000,000.00 | 68,000,000.00 | 10,000,000.00 | 90,000,000.00 | 80,000,000.00 | 50,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 65,956,412.07 | 30,505,539.21 | 5,089,559.34 | 60,155,691.33 | 65,474,893.08 | 57,282,647.83 | 40,580,417.13 | -48,841,672.74 | -32,596,153.84 | -47,533,605.52 | -1,308,370.77 |
| 取得借款收到的现金(元) | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -166,261,419.00 | -154,211,928.73 | -22,097,180.15 | -113,388,522.49 | -46,968,531.67 | 13,760,019.40 | 97,363,583.32 | -111,638,115.94 | -1,289,402.72 | 6,090,682.10 | 85,249,671.03 |
| 现金及现金等价物净增加(元) | -3,115,047.49 | -40,852,481.79 | 73,828,855.46 | 398,169,068.51 | 391,348,778.42 | 374,100,941.64 | 395,351,923.19 | -28,925,466.62 | 134,830,421.07 | 115,237,860.91 | 131,091,643.65 |
| 期末现金及现金等价物余额(元) | 753,826,922.85 | 716,089,488.55 | 830,770,825.80 | 756,941,970.34 | 750,121,680.25 | 732,873,843.47 | 754,124,825.02 | 358,772,901.83 | 522,528,789.52 | 502,936,229.36 | 518,790,012.10 |
| 折旧与摊销(元) | - | 49,638,210.88 | - | 101,311,357.94 | - | 49,991,892.61 | - | 100,236,989.53 | - | 49,807,178.72 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-13 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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