| 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) | 0.19 | 0.15 | 0.05 | 0.41 | 0.39 | 0.20 | 0.11 | 0.58 | 0.38 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 0.19 | 0.15 | 0.05 | 0.41 | 0.39 | 0.20 | 0.11 | 0.58 | 0.38 | 0.14 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.15 | 0.05 | 0.41 | 0.39 | 0.20 | 0.11 | 0.58 | 0.38 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 5.60 | 5.56 | 5.75 | 5.69 | 5.67 | 5.48 | 5.76 | 5.66 | 5.46 | 5.21 | 5.52 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.11 | 0.01 | 1.00 | 0.39 | 0.32 | 0.18 | 0.64 | 0.13 | 0.23 | 0.21 |
| 每股营业收入(元) | 2.07 | 1.44 | 0.67 | 4.47 | 3.06 | 1.94 | 0.94 | 4.84 | 3.25 | 1.86 | 0.92 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.34 | 2.69 | 0.94 | 7.29 | 6.94 | 3.68 | 1.86 | 10.29 | 7.03 | 2.60 | 1.16 |
| 净资产收益率 - 加权(%) | 4.26 | 2.59 | 0.95 | 7.35 | 6.95 | 3.51 | 1.88 | 10.48 | 7.03 | 2.60 | 1.16 |
| 净资产收益率 - 平均(%) | 3.31 | 2.66 | 0.95 | 7.31 | 6.95 | 3.62 | 1.88 | 10.48 | 7.03 | 2.54 | 1.16 |
| 净资产收益率 - 扣除(%) | 2.77 | 2.24 | 0.68 | 5.95 | 5.53 | 2.99 | 1.38 | 8.98 | 5.71 | 2.33 | 1.21 |
| 总资产净利率 - 平均(%) | 1.96 | 1.59 | 0.56 | 4.37 | 4.42 | 2.31 | 1.27 | 6.73 | 4.60 | 1.72 | 0.79 |
| 总资产报酬率ROA(%) | 2.02 | 1.65 | 0.57 | 5.47 | 5.11 | 2.50 | 1.50 | 8.22 | 5.52 | 2.19 | 1.00 |
| 投入资本回报率ROIC(%) | 3.12 | 2.47 | 0.87 | 6.80 | 6.50 | 3.33 | 1.73 | 9.53 | 6.35 | 2.27 | 1.04 |
| 销售毛利率(%) | 22.24 | 22.62 | 21.79 | 25.85 | 23.09 | 21.91 | 22.29 | 23.79 | 22.58 | 20.20 | 19.82 |
| 销售净利率(%) | 8.19 | 9.64 | 7.36 | 8.73 | 12.79 | 10.41 | 12.05 | 12.47 | 12.45 | 7.98 | 7.52 |
| 资产负债率(%) | 20.66 | 22.68 | 21.56 | 23.93 | 22.54 | 23.06 | 21.85 | 24.84 | 24.14 | 23.97 | 23.55 |
| 资产周转率(倍) | 0.24 | 0.17 | 0.08 | 0.50 | 0.35 | 0.22 | 0.11 | 0.54 | 0.37 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.62 | 95.73 | 111.45 | 102.23 | 102.63 | 104.43 | 121.48 | 101.99 | 88.60 | 108.42 | 140.17 |
| 营业利润同比增长率(%) | -58.12 | -31.34 | -58.03 | -27.83 | -5.28 | 18.46 | 51.79 | 6.01 | -11.24 | -38.91 | -42.56 |
| 营业收入同比增长率(%) | -32.54 | -25.81 | -28.70 | -7.61 | -5.64 | 4.62 | 2.36 | 0.95 | -2.73 | -9.08 | -9.73 |
| 利润总额同比增长率(%) | -58.73 | -31.42 | -57.92 | -31.23 | -5.44 | 18.15 | 51.04 | 6.24 | -11.00 | -38.67 | -42.24 |
| 归属母公司股东的净利润同比增长率(%) | -52.53 | -25.92 | -49.38 | -28.72 | 2.58 | 48.91 | 67.95 | 7.89 | -11.22 | -45.55 | -45.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -50.52 | -23.82 | -50.67 | -33.27 | 0.73 | 34.85 | 19.92 | 20.85 | -12.85 | -20.92 | -31.26 |
| 总资产同比增长率(%) | -3.99 | 0.22 | -1.16 | -1.49 | 0.64 | 2.70 | 1.34 | 0.81 | 0.13 | 0.34 | 15.68 |
| 总负债同比增长率(%) | -12.01 | -1.46 | -2.51 | -5.10 | -6.02 | -1.18 | -5.98 | -6.33 | -5.53 | -2.15 | 17.93 |
| 净资产同比增长率(%) | -1.27 | 1.51 | -0.31 | 0.62 | 3.89 | 5.16 | 4.45 | 3.71 | 2.07 | 0.89 | 17.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 525,457,176.55 | 366,466,920.53 | 170,360,421.21 | 1,137,489,641.07 | 778,896,277.28 | 493,988,506.44 | 238,923,953.26 | 1,231,165,229.87 | 825,427,564.63 | 472,190,278.84 | 233,417,936.94 |
| 营业总成本(元) | 482,348,419.56 | 331,042,535.68 | 158,715,790.58 | 963,532,389.79 | 680,999,994.64 | 439,725,375.10 | 212,759,764.52 | 1,050,213,931.51 | 716,457,087.07 | 423,998,523.58 | 210,110,994.66 |
| 营业收入(元) | 525,457,176.55 | 366,466,920.53 | 170,360,421.21 | 1,137,489,641.07 | 778,896,277.28 | 493,988,506.44 | 238,923,953.26 | 1,231,165,229.87 | 825,427,564.63 | 472,190,278.84 | 233,417,936.94 |
| 营业利润(元) | 50,831,963.82 | 41,153,369.80 | 15,019,040.64 | 139,822,664.03 | 121,362,818.44 | 59,933,561.15 | 35,784,528.84 | 193,735,972.61 | 128,128,506.12 | 50,593,047.51 | 23,574,790.02 |
| 利润总额(元) | 50,067,822.68 | 41,099,850.65 | 15,066,276.90 | 133,445,822.20 | 121,331,506.92 | 59,931,091.30 | 35,806,374.39 | 194,057,680.42 | 128,310,396.64 | 50,724,304.13 | 23,706,958.66 |
| 净利润(元) | 43,050,422.04 | 35,325,584.32 | 12,530,178.36 | 99,315,437.42 | 99,594,975.36 | 51,446,409.11 | 28,790,010.99 | 153,549,005.76 | 102,786,998.05 | 37,675,238.10 | 17,557,774.96 |
| 归属母公司股东的净利润(元) | 47,489,961.52 | 38,006,718.99 | 13,795,540.86 | 105,490,100.10 | 100,031,812.52 | 51,304,036.05 | 27,250,788.14 | 147,999,877.56 | 97,517,810.24 | 34,453,347.17 | 16,225,889.75 |
| 非经常性损益(元) | 8,025,804.81 | 6,299,908.64 | 3,795,616.89 | 19,360,696.10 | 20,273,014.43 | 9,680,824.89 | 6,978,713.68 | 18,921,818.02 | 18,339,683.97 | 3,587,585.01 | -678,811.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,464,156.71 | 31,706,810.35 | 9,999,923.97 | 86,129,404.00 | 79,758,798.09 | 41,623,211.16 | 20,272,074.46 | 129,078,059.54 | 79,178,126.27 | 30,865,762.16 | 16,904,701.40 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,229,622,910.37 | 1,258,883,589.43 | 1,268,180,460.19 | 1,322,386,268.27 | 1,263,553,297.06 | 1,220,451,607.38 | 1,282,216,638.54 | 1,325,152,735.99 | 1,250,916,855.15 | 1,142,075,852.64 | 1,215,050,563.70 |
| 固定资产(元) | 555,793,954.57 | 584,376,265.73 | 597,672,912.12 | 636,683,949.78 | 539,394,311.65 | 542,225,901.56 | 542,614,172.00 | 560,782,659.16 | 539,438,585.23 | 561,087,970.01 | 594,183,940.25 |
| 资产总计(元) | 2,127,815,439.48 | 2,173,298,445.55 | 2,203,965,272.00 | 2,256,288,949.67 | 2,216,230,579.99 | 2,168,588,808.69 | 2,229,744,954.40 | 2,290,443,669.56 | 2,202,230,376.15 | 2,111,640,403.89 | 2,200,319,415.81 |
| 流动负债(元) | 395,946,673.36 | 447,247,503.31 | 427,510,520.83 | 490,637,445.41 | 450,164,876.65 | 449,102,328.01 | 433,063,923.96 | 516,186,226.90 | 479,509,698.02 | 451,908,096.01 | 462,084,302.32 |
| 非流动负债(元) | 43,653,612.26 | 45,560,626.10 | 47,568,650.99 | 49,295,582.45 | 49,430,243.58 | 50,999,587.17 | 54,233,920.05 | 52,760,343.26 | 52,062,822.06 | 54,186,211.74 | 56,189,865.49 |
| 负债合计(元) | 439,600,285.62 | 492,808,129.41 | 475,079,171.82 | 539,933,027.85 | 499,595,120.23 | 500,101,915.18 | 487,297,844.01 | 568,946,570.16 | 531,572,520.08 | 506,094,307.75 | 518,274,167.81 |
| 股东权益(元) | 1,688,215,153.86 | 1,680,490,316.14 | 1,728,886,100.18 | 1,716,355,921.82 | 1,716,635,459.76 | 1,668,486,893.51 | 1,742,447,110.39 | 1,721,497,099.40 | 1,670,657,856.07 | 1,605,546,096.14 | 1,682,045,248.00 |
| 归属母公司股东的权益(元) | 1,423,234,834.18 | 1,413,751,591.65 | 1,460,731,603.52 | 1,446,936,062.66 | 1,441,477,775.08 | 1,392,749,998.61 | 1,465,313,365.70 | 1,438,062,577.56 | 1,387,503,274.64 | 1,324,438,811.57 | 1,402,827,969.15 |
| 资本公积(元) | 95,560,100.22 | 95,560,100.22 | 95,560,100.22 | 95,560,100.22 | 95,560,100.22 | 95,560,100.22 | 95,560,100.22 | 95,560,100.22 | 95,560,100.22 | 95,560,100.22 | 95,560,100.22 |
| 盈余公积(元) | 120,375,520.83 | 120,375,520.83 | 120,375,520.83 | 120,375,520.83 | 111,135,898.56 | 111,135,898.56 | 111,135,898.56 | 111,135,898.56 | 98,108,245.46 | 98,108,245.46 | 98,108,245.46 |
| 未分配利润(元) | 953,044,963.13 | 943,561,720.60 | 990,541,732.47 | 976,746,191.61 | 980,527,526.30 | 931,799,749.83 | 1,004,363,116.92 | 977,112,328.78 | 939,580,678.96 | 876,516,215.89 | 954,905,373.47 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 502,423,064.35 | 350,815,785.61 | 189,867,178.48 | 1,162,849,014.46 | 799,418,992.73 | 515,894,723.19 | 290,252,457.06 | 1,255,636,074.56 | 731,345,403.45 | 511,949,587.39 | 327,180,571.60 |
| 经营活动产生的现金净流量(元) | 8,287,286.95 | 26,827,547.26 | 3,697,048.62 | 254,148,987.85 | 99,276,430.00 | 80,762,457.79 | 46,931,714.27 | 163,818,960.19 | 32,895,647.63 | 59,595,138.40 | 54,207,923.80 |
| 购建固定无形长期资产支付的现金(元) | 3,006,687.53 | 2,385,463.19 | 2,122,615.54 | 69,748,772.36 | 15,102,031.62 | 13,331,510.90 | 9,579,831.14 | 45,545,659.14 | 17,378,109.54 | 11,989,953.85 | 9,001,512.16 |
| 投资支付的现金(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 19,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | 20,981,507.00 | 21,027,000.00 | 20,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -107,714,140.73 | -46,549,369.94 | 43,121,850.15 | -48,023,356.91 | 120,618,343.19 | 122,223,156.39 | 9,185,969.68 | 34,754,565.76 | 155,026,327.30 | 115,037,779.83 | -48,929,635.58 |
| 筹资活动产生的现金净流量(元) | -72,372,540.12 | -71,944,938.59 | - | -106,521,555.84 | -104,456,615.00 | -104,456,615.00 | -7,840,000.00 | -108,600,668.28 | -106,738,656.67 | -106,738,656.67 | -108,750.00 |
| 现金及现金等价物净增加(元) | -171,795,984.76 | -91,663,352.13 | 46,821,685.08 | 99,604,593.28 | 115,438,676.37 | 98,528,999.18 | 48,277,684.03 | 89,988,276.85 | 81,184,112.59 | 67,894,872.66 | 5,162,902.72 |
| 期末现金及现金等价物余额(元) | 322,025,657.62 | 402,158,290.25 | 540,643,327.46 | 493,821,642.38 | 509,655,725.47 | 492,746,048.28 | 442,494,733.13 | 394,217,049.10 | 385,412,884.84 | 372,123,644.91 | 309,391,674.97 |
| 折旧与摊销(元) | - | 41,619,427.60 | - | 78,332,054.77 | - | 37,247,952.34 | - | 77,491,035.61 | - | 39,523,700.72 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
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