| 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) | 0.24 | 0.26 | 0.11 | 0.39 | 0.34 | 0.30 | 0.11 | 0.31 | 0.30 | 0.26 | 0.08 |
| 每股收益 - 稀释(元) | 0.24 | 0.26 | 0.11 | 0.39 | 0.34 | 0.30 | 0.11 | 0.31 | 0.30 | 0.26 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.26 | 0.11 | 0.39 | 0.34 | 0.30 | 0.11 | 0.31 | 0.30 | 0.26 | 0.08 |
| 每股净资产BPS(元) | 5.44 | 5.45 | 5.36 | 5.29 | 5.19 | 5.43 | 5.23 | 5.11 | 4.93 | 5.14 | 5.01 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.14 | -0.06 | 0.75 | 0.07 | -0.06 | -0.47 | 0.96 | 0.17 | 0.03 | -0.44 |
| 每股营业收入(元) | 3.33 | 2.42 | 1.19 | 6.27 | 4.23 | 2.74 | 1.16 | 6.38 | 3.54 | 2.38 | 1.00 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.45 | 4.72 | 2.02 | 7.30 | 6.56 | 5.45 | 2.03 | 6.16 | 5.99 | 5.04 | 1.54 |
| 净资产收益率 - 加权(%) | 4.51 | 4.79 | 2.03 | 7.36 | 6.45 | 5.63 | 2.06 | 6.13 | 5.46 | 4.78 | 1.52 |
| 净资产收益率 - 平均(%) | 4.52 | 4.79 | 2.04 | 7.43 | 6.61 | 5.61 | 2.06 | 6.17 | 5.92 | 5.08 | 1.53 |
| 净资产收益率 - 扣除(%) | 3.33 | 3.75 | 1.68 | 4.87 | 5.79 | 4.37 | 1.67 | 5.99 | 6.09 | 5.17 | 1.84 |
| 总资产净利率 - 平均(%) | 2.01 | 2.15 | 0.93 | 3.26 | 2.82 | 2.48 | 0.92 | 2.65 | 2.60 | 2.23 | 0.69 |
| 总资产报酬率ROA(%) | 2.73 | 2.64 | 1.21 | 4.17 | 3.55 | 3.00 | 1.20 | 3.89 | 3.53 | 2.84 | 1.01 |
| 投入资本回报率ROIC(%) | 3.67 | 3.89 | 1.65 | 6.16 | 5.30 | 4.62 | 1.66 | 5.14 | 4.88 | 4.11 | 1.26 |
| 销售毛利率(%) | 26.35 | 26.12 | 20.90 | 26.12 | 24.71 | 26.87 | 22.46 | 25.23 | 26.80 | 28.59 | 25.91 |
| 销售净利率(%) | 7.38 | 10.84 | 9.48 | 6.40 | 8.12 | 10.90 | 9.46 | 5.03 | 8.29 | 10.87 | 7.91 |
| 资产负债率(%) | 54.44 | 54.20 | 54.25 | 56.25 | 56.11 | 52.87 | 54.16 | 57.64 | 53.23 | 54.16 | 53.76 |
| 资产周转率(倍) | 0.27 | 0.20 | 0.10 | 0.51 | 0.35 | 0.23 | 0.10 | 0.53 | 0.31 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.09 | 127.37 | 184.13 | 103.72 | 110.35 | 119.96 | 172.45 | 109.39 | 134.44 | 139.03 | 208.52 |
| 营业利润同比增长率(%) | -34.04 | -18.29 | 2.76 | -0.11 | 6.65 | 8.39 | 20.41 | 135.31 | -9.58 | -3.79 | 19.27 |
| 营业收入同比增长率(%) | -21.20 | -11.72 | 2.62 | -1.73 | 18.49 | 13.95 | 14.94 | -1.88 | -0.78 | 4.46 | 3.75 |
| 利润总额同比增长率(%) | -26.67 | -9.96 | 3.14 | 9.93 | 8.41 | 9.08 | 19.43 | 131.03 | -11.77 | -4.87 | 19.86 |
| 归属母公司股东的净利润同比增长率(%) | -28.82 | -12.92 | 2.20 | 22.65 | 14.18 | 13.23 | 36.31 | 120.73 | -14.45 | -8.56 | 15.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.68 | -13.74 | 3.26 | -15.93 | -0.76 | -11.50 | -6.18 | 119.16 | -1.58 | 11.81 | 24.46 |
| 总资产同比增长率(%) | 0.75 | 3.20 | 2.45 | -0.05 | 11.13 | 1.94 | 4.47 | 3.07 | -16.14 | -8.11 | -11.32 |
| 总负债同比增长率(%) | -2.25 | 5.81 | 2.62 | -2.48 | 17.14 | -0.49 | 5.25 | 5.10 | -1.66 | 12.56 | 14.78 |
| 净资产同比增长率(%) | 4.87 | 0.45 | 2.63 | 3.69 | 4.25 | 4.79 | 3.39 | 0.22 | -28.58 | -24.74 | -30.08 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 919,028,962.23 | 666,728,119.27 | 329,221,596.26 | 1,729,508,445.69 | 1,166,348,538.03 | 755,234,040.40 | 320,826,665.63 | 1,759,952,767.40 | 984,330,862.08 | 662,777,100.40 | 279,120,444.89 |
| 营业总成本(元) | 835,876,755.28 | 601,408,909.46 | 318,651,304.91 | 1,529,947,487.02 | 1,058,238,392.11 | 670,169,408.53 | 303,350,932.74 | 1,581,857,221.90 | 900,325,577.97 | 592,661,967.02 | 260,077,030.57 |
| 营业收入(元) | 919,028,962.23 | 666,728,119.27 | 329,221,596.26 | 1,729,508,445.69 | 1,166,348,538.03 | 755,234,040.40 | 320,826,665.63 | 1,759,952,767.40 | 984,330,862.08 | 662,777,100.40 | 279,120,444.89 |
| 营业利润(元) | 73,420,904.57 | 78,970,317.72 | 37,924,038.39 | 138,397,352.90 | 111,317,544.61 | 96,644,809.44 | 36,905,302.23 | 138,555,399.99 | 104,375,111.31 | 89,166,046.52 | 30,649,231.32 |
| 利润总额(元) | 80,748,255.87 | 86,441,883.40 | 37,741,974.94 | 134,195,274.25 | 110,112,096.43 | 96,008,087.84 | 36,594,624.26 | 122,071,525.23 | 101,567,333.49 | 88,017,351.60 | 30,642,117.88 |
| 净利润(元) | 67,826,183.37 | 72,240,277.94 | 31,210,353.53 | 110,743,891.37 | 94,660,441.74 | 82,346,739.58 | 30,335,872.16 | 88,555,274.17 | 81,583,097.67 | 72,062,976.10 | 22,072,828.73 |
| 归属母公司股东的净利润(元) | 66,867,951.68 | 71,059,841.77 | 29,936,228.77 | 106,595,454.67 | 93,938,255.10 | 81,601,263.40 | 29,290,650.49 | 86,764,528.97 | 82,272,389.72 | 72,066,709.68 | 21,487,722.29 |
| 非经常性损益(元) | 16,830,868.42 | 14,593,023.05 | 5,136,776.23 | 35,522,454.53 | 10,985,752.58 | 16,142,698.80 | 5,274,475.07 | 2,375,590.89 | -1,315,351.06 | -1,896,919.78 | -4,109,713.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,037,083.26 | 56,466,818.72 | 24,799,452.54 | 71,073,000.14 | 82,952,502.52 | 65,458,564.60 | 24,016,175.42 | 84,388,938.08 | 83,587,740.78 | 73,963,629.46 | 25,597,435.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,882,209,302.70 | 1,969,122,698.65 | 1,923,527,121.00 | 2,048,326,211.92 | 1,955,221,437.91 | 1,884,209,561.02 | 1,890,507,317.44 | 2,073,241,374.54 | 1,681,749,523.51 | 1,875,360,896.79 | 1,785,204,332.96 |
| 固定资产(元) | 357,822,282.83 | 362,338,723.96 | 367,561,171.96 | 372,749,625.44 | 377,225,200.75 | 382,520,363.34 | 387,466,184.10 | 393,031,658.15 | 397,780,678.70 | 402,840,451.99 | 407,132,772.82 |
| 长期股权投资(元) | 75,963,502.43 | 68,480,334.49 | 69,792,493.70 | 70,255,119.11 | 70,826,645.20 | 68,264,157.62 | 66,854,539.62 | 67,264,784.46 | 63,758,213.01 | 58,269,282.70 | 55,132,476.32 |
| 资产总计(元) | 3,349,273,517.36 | 3,340,253,414.33 | 3,289,089,964.94 | 3,392,260,080.13 | 3,324,250,724.80 | 3,236,703,910.16 | 3,210,579,630.59 | 3,394,118,900.08 | 2,991,297,708.94 | 3,175,048,954.98 | 3,073,208,558.48 |
| 流动负债(元) | 1,796,577,758.49 | 1,783,807,175.79 | 1,751,380,152.04 | 1,874,414,570.35 | 1,825,635,991.87 | 1,670,272,679.76 | 1,664,025,060.77 | 1,883,933,440.85 | 1,532,912,258.47 | 1,678,480,592.37 | 1,593,573,867.49 |
| 非流动负债(元) | 26,780,695.46 | 26,629,286.58 | 32,918,169.25 | 33,617,068.44 | 39,642,592.55 | 40,829,322.92 | 74,762,339.66 | 72,537,268.17 | 59,487,482.08 | 41,015,334.57 | 58,559,235.85 |
| 负债合计(元) | 1,823,358,453.95 | 1,810,436,462.37 | 1,784,298,321.29 | 1,908,031,638.79 | 1,865,278,584.42 | 1,711,102,002.68 | 1,738,787,400.43 | 1,956,470,709.02 | 1,592,399,740.55 | 1,719,495,926.94 | 1,652,133,103.34 |
| 股东权益(元) | 1,525,915,063.41 | 1,529,816,951.96 | 1,504,791,643.65 | 1,484,228,441.34 | 1,458,972,140.38 | 1,525,601,907.48 | 1,471,792,230.16 | 1,437,648,191.06 | 1,398,897,968.39 | 1,455,553,028.04 | 1,421,075,455.14 |
| 归属母公司股东的权益(元) | 1,501,207,344.52 | 1,504,887,028.59 | 1,479,768,031.69 | 1,460,478,954.14 | 1,431,542,782.17 | 1,498,149,259.73 | 1,441,876,940.77 | 1,408,778,123.34 | 1,373,204,845.41 | 1,429,684,346.59 | 1,394,617,933.67 |
| 资本公积(元) | 1,014,839,302.85 | 1,013,564,188.11 | 1,012,030,455.08 | 1,010,440,804.60 | 1,013,166,577.33 | 1,009,323,784.36 | 1,005,480,991.39 | 1,001,638,198.42 | 1,020,150,348.39 | 1,019,291,156.61 | 1,021,139,210.45 |
| 盈余公积(元) | 128,701,828.21 | 128,701,828.21 | 128,701,828.21 | 128,701,828.21 | 119,740,851.67 | 119,740,851.67 | 119,740,851.67 | 119,740,851.67 | 109,615,578.92 | 109,615,578.92 | 109,615,578.92 |
| 未分配利润(元) | 142,283,451.19 | 146,475,341.28 | 105,351,728.28 | 75,415,499.51 | 71,974,506.90 | 142,409,248.60 | 90,111,704.07 | 60,821,053.58 | 59,721,071.49 | 117,134,348.95 | 66,555,361.56 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,140,377,111.94 | 849,190,252.33 | 606,192,610.87 | 1,793,850,404.09 | 1,287,028,921.53 | 905,971,795.23 | 553,276,926.82 | 1,925,161,658.57 | 1,323,315,612.68 | 921,461,094.44 | 582,024,985.59 |
| 经营活动产生的现金净流量(元) | 78,433,088.42 | 38,843,127.74 | -16,233,119.89 | 207,060,744.22 | 20,436,515.50 | -15,742,516.12 | -129,040,777.00 | 264,015,484.43 | 47,469,104.86 | 8,118,237.95 | -123,079,012.41 |
| 购建固定无形长期资产支付的现金(元) | 44,803,911.52 | 36,480,637.57 | 14,447,107.06 | 60,579,218.47 | 76,441,678.30 | 34,620,863.21 | 6,754,168.82 | 54,819,421.67 | 58,135,710.45 | 39,071,154.15 | 9,558,761.93 |
| 投资支付的现金(元) | 103,886,348.80 | 5,998,500.00 | 5,998,500.00 | 30,100,600.00 | 15,000,000.00 | 15,000,000.00 | 10,000,000.00 | 48,080,300.00 | 38,080,300.00 | 22,100,400.00 | 18,768,400.00 |
| 投资活动产生的现金净流量(元) | -309,737,505.31 | -185,842,554.47 | -153,751,474.76 | -34,851,817.88 | -132,444,457.54 | -75,747,999.35 | -34,397,476.10 | -221,011,179.58 | 33,215,859.56 | 49,677,773.34 | -37,126,389.73 |
| 吸收投资收到的现金(元) | - | - | - | 98,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 | 379,256,421.00 | 288,145,221.00 | 288,145,221.00 | 268,145,221.00 | 465,423,762.89 | 282,788,086.00 | 344,137,825.00 | 202,275,000.00 |
| 筹资活动产生的现金净流量(元) | 75,283,388.55 | 82,042,632.26 | 107,843,409.49 | -124,829,499.99 | -809,563.53 | 9,286,804.71 | 65,392,340.69 | -30,078,566.15 | -133,374,537.24 | 20,611,764.71 | 12,143,278.30 |
| 现金及现金等价物净增加(元) | -156,534,504.72 | -64,677,893.99 | -62,062,320.01 | 45,946,741.99 | -112,734,681.10 | -82,106,357.46 | -98,080,541.43 | 13,101,481.71 | -52,478,356.40 | 78,507,379.46 | -148,068,376.92 |
| 期末现金及现金等价物余额(元) | 216,690,168.79 | 308,546,779.52 | 311,162,353.50 | 373,224,673.51 | 214,543,250.42 | 245,171,574.06 | 229,197,390.09 | 327,277,931.52 | 263,244,123.50 | 394,229,859.36 | 167,654,102.98 |
| 折旧与摊销(元) | - | 17,021,481.30 | - | 38,678,679.22 | - | 19,661,869.64 | - | 42,151,371.28 | - | 23,239,858.99 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-25 | 2022-10-28 | 2022-08-09 | 2022-04-28 |
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