| 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) | 0.12 | 0.09 | 0.04 | 0.16 | 0.08 | 0.06 | 0.02 | 0.12 | 0.11 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 0.12 | 0.09 | 0.04 | 0.16 | 0.08 | 0.06 | 0.02 | 0.12 | 0.11 | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.09 | 0.04 | 0.16 | 0.08 | 0.06 | 0.02 | 0.12 | 0.11 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 3.32 | 3.28 | 3.40 | 3.39 | 3.29 | 3.30 | 3.28 | 3.27 | 3.25 | 3.23 | 3.26 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.07 | 0.01 | 0.33 | 0.27 | 0.10 | -0.02 | 0.18 | 0.15 | 0.01 | -0.07 |
| 每股营业收入(元) | 1.60 | 1.07 | 0.44 | 1.78 | 1.30 | 0.93 | 0.40 | 1.81 | 1.44 | 1.06 | 0.52 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.68 | 2.71 | 1.23 | 4.67 | 2.52 | 1.94 | 0.69 | 3.61 | 3.31 | 2.68 | 1.16 |
| 净资产收益率 - 加权(%) | 3.62 | 2.61 | 1.21 | 4.77 | 2.52 | 1.94 | 0.69 | 3.63 | 3.25 | 2.63 | 1.16 |
| 净资产收益率 - 平均(%) | 3.64 | 2.67 | 1.23 | 4.76 | 2.52 | 1.95 | 0.69 | 3.62 | 3.30 | 2.67 | 1.16 |
| 净资产收益率 - 扣除(%) | 3.78 | 3.03 | 1.08 | 3.54 | 1.80 | 1.60 | 0.58 | 2.11 | 2.56 | 2.32 | 1.00 |
| 总资产净利率 - 平均(%) | 2.28 | 1.54 | 0.75 | 3.06 | 1.51 | 1.17 | 0.36 | 2.27 | 2.06 | 1.60 | 0.59 |
| 总资产报酬率ROA(%) | 3.03 | 2.03 | 0.84 | 3.61 | 1.89 | 1.33 | 0.44 | 3.20 | 3.03 | 2.25 | 0.90 |
| 投入资本回报率ROIC(%) | 2.67 | 1.95 | 0.92 | 3.46 | 1.81 | 1.39 | 0.49 | 2.48 | 2.28 | 1.81 | 0.78 |
| 销售毛利率(%) | 34.79 | 36.32 | 38.10 | 37.66 | 36.64 | 35.85 | 35.27 | 36.13 | 34.85 | 34.71 | 33.82 |
| 销售净利率(%) | 7.39 | 7.50 | 8.72 | 8.81 | 5.96 | 6.53 | 4.70 | 6.70 | 7.55 | 8.15 | 6.25 |
| 资产负债率(%) | 36.27 | 37.62 | 33.16 | 32.63 | 33.88 | 35.41 | 35.70 | 36.89 | 35.55 | 39.04 | 40.29 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.09 | 0.35 | 0.25 | 0.18 | 0.08 | 0.34 | 0.27 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.75 | 82.48 | 83.99 | 91.09 | 104.31 | 92.96 | 103.78 | 95.15 | 116.80 | 99.78 | 66.22 |
| 营业利润同比增长率(%) | 127.08 | 129.16 | 123.63 | 12.81 | -43.48 | -46.22 | -59.00 | -44.43 | -38.83 | -36.23 | -45.15 |
| 营业收入同比增长率(%) | 22.80 | 15.01 | 11.59 | -1.57 | -9.96 | -12.62 | -23.61 | -21.61 | -20.73 | -16.14 | -12.56 |
| 利润总额同比增长率(%) | 81.90 | 67.79 | 127.72 | 17.01 | -42.24 | -46.48 | -59.33 | -44.03 | -39.83 | -36.07 | -46.20 |
| 归属母公司股东的净利润同比增长率(%) | 47.88 | 38.62 | 84.58 | 34.06 | -22.92 | -25.98 | -40.28 | -46.27 | -45.76 | -40.57 | -45.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 112.14 | 88.47 | 94.02 | 73.89 | -28.93 | -29.59 | -42.09 | -63.56 | -54.72 | -44.78 | -49.19 |
| 总资产同比增长率(%) | 5.06 | 2.76 | -0.37 | -2.33 | -0.81 | -2.77 | -5.80 | -5.67 | -6.16 | -3.34 | 4.03 |
| 总负债同比增长率(%) | 12.47 | 9.18 | -7.46 | -13.61 | -5.47 | -11.81 | -16.53 | -14.55 | -16.00 | -9.64 | 8.58 |
| 净资产同比增长率(%) | 1.20 | -0.60 | 3.57 | 3.69 | 1.20 | 2.27 | 0.63 | 0.36 | 0.03 | 1.13 | 1.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 645,273,903.00 | 431,518,392.39 | 178,433,368.68 | 721,421,715.94 | 525,469,619.48 | 375,206,351.88 | 159,901,504.28 | 732,958,789.11 | 583,584,805.67 | 429,394,305.42 | 209,327,657.12 |
| 营业总成本(元) | 590,007,120.27 | 389,389,598.34 | 162,113,803.99 | 669,069,129.58 | 499,065,505.99 | 349,325,201.10 | 155,320,730.78 | 674,285,122.29 | 536,727,715.47 | 384,965,233.42 | 188,538,216.27 |
| 营业收入(元) | 645,273,903.00 | 431,518,392.39 | 178,433,368.68 | 721,421,715.94 | 525,469,619.48 | 375,206,351.88 | 159,901,504.28 | 732,958,789.11 | 583,584,805.67 | 429,394,305.42 | 209,327,657.12 |
| 营业利润(元) | 72,901,865.66 | 54,845,048.72 | 16,380,137.59 | 67,136,932.95 | 32,104,009.70 | 23,932,741.52 | 7,324,516.27 | 59,515,373.46 | 56,801,131.10 | 44,498,599.07 | 17,863,182.60 |
| 利润总额(元) | 59,030,519.19 | 40,202,810.32 | 16,432,443.47 | 69,190,909.95 | 32,452,088.89 | 23,960,119.05 | 7,216,183.08 | 59,132,481.50 | 56,183,432.95 | 44,767,567.34 | 17,744,223.89 |
| 净利润(元) | 47,671,184.59 | 32,380,855.99 | 15,557,259.18 | 63,573,123.05 | 31,299,665.24 | 24,510,399.76 | 7,510,627.37 | 49,097,682.51 | 44,087,917.37 | 34,998,522.66 | 13,087,184.63 |
| 归属母公司股东的净利润(元) | 49,440,893.93 | 35,950,379.33 | 16,879,402.30 | 63,967,830.94 | 33,433,339.29 | 25,934,402.01 | 9,144,772.26 | 47,728,069.59 | 43,376,630.44 | 35,034,786.02 | 15,312,626.90 |
| 非经常性损益(元) | -1,294,952.96 | -4,275,123.07 | 2,025,880.50 | 15,562,291.60 | 9,517,488.58 | 4,590,811.37 | 1,488,925.46 | 19,878,263.34 | 9,726,707.37 | 4,723,571.64 | 2,091,378.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,735,846.89 | 40,225,502.40 | 14,853,521.80 | 48,405,539.34 | 23,915,850.71 | 21,343,590.64 | 7,655,846.80 | 27,849,806.25 | 33,649,923.07 | 30,311,214.38 | 13,221,248.73 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,206,543,347.37 | 1,223,991,459.25 | 1,147,526,915.69 | 1,108,050,578.33 | 1,115,183,081.24 | 1,138,628,865.55 | 1,161,814,675.83 | 1,176,157,740.55 | 1,123,518,985.07 | 1,238,440,176.31 | 1,310,884,540.21 |
| 固定资产(元) | 460,774,625.89 | 458,780,623.23 | 471,126,786.02 | 485,253,216.31 | 480,683,613.41 | 498,752,741.85 | 493,823,528.51 | 501,073,606.96 | 499,124,201.20 | 487,843,833.48 | 488,250,043.53 |
| 长期股权投资(元) | 39,654,202.82 | 39,004,323.93 | 37,391,611.95 | 35,374,178.46 | 34,460,496.69 | 34,788,310.62 | 30,828,694.36 | 30,606,059.06 | 30,575,167.27 | 30,628,747.17 | 27,090,029.54 |
| 资产总计(元) | 2,131,441,576.49 | 2,146,424,944.85 | 2,073,317,746.15 | 2,054,884,830.25 | 2,028,716,894.24 | 2,088,712,425.84 | 2,081,065,848.82 | 2,103,844,592.86 | 2,045,203,678.16 | 2,148,183,630.73 | 2,209,192,670.44 |
| 流动负债(元) | 443,345,231.89 | 528,452,105.69 | 379,762,363.13 | 345,069,089.15 | 373,548,172.92 | 376,537,245.82 | 377,446,343.48 | 410,175,916.03 | 345,246,375.74 | 440,941,903.27 | 559,886,179.47 |
| 非流动负债(元) | 329,651,965.93 | 279,106,282.59 | 307,667,138.53 | 325,509,529.58 | 313,713,804.32 | 363,145,968.06 | 365,438,700.72 | 366,031,247.24 | 381,781,885.85 | 397,773,979.22 | 330,115,519.45 |
| 负债合计(元) | 772,997,197.82 | 807,558,388.28 | 687,429,501.66 | 670,578,618.73 | 687,261,977.24 | 739,683,213.88 | 742,885,044.20 | 776,207,163.27 | 727,028,261.59 | 838,715,882.49 | 890,001,698.92 |
| 股东权益(元) | 1,358,444,378.67 | 1,338,866,556.57 | 1,385,888,244.49 | 1,384,306,211.52 | 1,341,454,917.00 | 1,349,029,211.96 | 1,338,180,804.62 | 1,327,637,429.59 | 1,318,175,416.57 | 1,309,467,748.24 | 1,319,190,971.52 |
| 归属母公司股东的权益(元) | 1,343,898,673.27 | 1,326,568,274.34 | 1,372,331,439.42 | 1,369,004,428.10 | 1,328,013,042.26 | 1,334,517,193.66 | 1,325,059,615.12 | 1,320,348,167.87 | 1,312,266,369.50 | 1,304,934,526.66 | 1,316,820,667.62 |
| 资本公积(元) | 451,903,942.82 | 451,903,942.82 | 451,903,942.82 | 451,903,942.82 | 451,903,942.82 | 451,903,942.82 | 451,903,942.82 | 454,412,639.76 | 454,412,639.76 | 454,412,639.76 | 454,412,639.76 |
| 盈余公积(元) | 69,558,898.69 | 69,558,898.69 | 69,558,898.69 | 69,558,898.69 | 68,189,083.00 | 68,189,083.00 | 68,189,083.00 | 68,189,083.00 | 59,859,023.70 | 59,859,023.70 | 59,859,023.70 |
| 未分配利润(元) | 395,261,205.91 | 381,770,691.31 | 423,332,564.28 | 406,453,161.98 | 377,313,272.58 | 369,814,335.30 | 373,235,655.55 | 364,090,883.29 | 368,081,240.14 | 359,739,395.72 | 380,427,399.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 559,783,821.98 | 355,896,229.32 | 149,860,610.55 | 657,134,578.53 | 548,112,074.79 | 348,797,190.43 | 165,953,325.49 | 697,446,512.95 | 681,652,594.81 | 428,456,995.36 | 138,615,777.87 |
| 经营活动产生的现金净流量(元) | 45,697,939.32 | 27,514,659.58 | 2,537,009.63 | 134,894,478.48 | 108,679,459.98 | 42,378,962.86 | -7,881,366.94 | 73,167,676.03 | 62,614,757.96 | 5,741,759.59 | -27,939,246.93 |
| 购建固定无形长期资产支付的现金(元) | 5,015,244.23 | 5,317,359.63 | 1,012,597.69 | 14,448,328.16 | 6,474,026.61 | 4,793,729.89 | 1,876,544.79 | 68,288,755.75 | 63,837,062.22 | 42,087,952.80 | 61,954,509.45 |
| 投资支付的现金(元) | 51,207,024.89 | 41,324,777.91 | 26,553,115.85 | 697,170,555.84 | 150,011,399.14 | 97,568,206.74 | 33,438,667.81 | 860,153,605.78 | 29,735,520.55 | 77,923,775.41 | 126,580,583.14 |
| 投资活动产生的现金净流量(元) | -34,289,915.17 | 19,214,561.31 | 42,527,029.55 | -30,009,841.50 | -21,020,235.80 | 9,971,996.24 | -28,589,661.90 | -39,679,036.42 | -29,826,293.14 | 23,925,996.32 | 24,120,807.09 |
| 取得借款收到的现金(元) | 350,386,547.87 | 222,052,114.93 | 93,276,251.11 | 262,057,827.50 | 215,808,930.98 | 104,219,813.14 | 16,679,040.34 | 661,245,411.82 | 571,038,566.27 | 270,808,085.57 | 50,489,862.05 |
| 筹资活动产生的现金净流量(元) | 27,382,784.26 | 18,306,477.59 | 17,308,488.48 | -131,360,474.15 | -79,427,157.90 | -51,166,580.64 | -7,789,917.55 | -137,482,714.79 | -147,981,939.67 | -92,757,650.86 | -38,617,590.17 |
| 现金及现金等价物净增加(元) | 33,668,532.83 | 58,305,251.38 | 58,182,637.37 | -19,739,286.39 | 7,572,802.95 | 4,790,901.08 | -46,062,934.41 | -97,491,322.81 | -119,487,612.61 | -67,702,177.97 | -43,726,977.27 |
| 期末现金及现金等价物余额(元) | 279,215,683.08 | 303,852,401.63 | 303,729,787.62 | 245,547,150.25 | 272,859,239.59 | 270,077,337.72 | 219,223,502.26 | 265,286,436.64 | 243,290,146.84 | 295,075,581.48 | 319,050,782.18 |
| 折旧与摊销(元) | - | 16,646,768.46 | - | 33,952,374.59 | - | 16,919,130.13 | - | 33,138,334.91 | - | 16,506,281.12 | - |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-22 | 2023-04-27 | 2023-04-26 | 2022-10-28 | 2022-08-25 | 2022-04-26 |
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