| 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) | 0.42 | 0.33 | 0.19 | 0.92 | 0.59 | 0.37 | 0.07 | 0.97 | 0.43 | 0.19 | - |
| 每股收益 - 稀释(元) | 0.42 | 0.33 | 0.19 | 0.92 | 0.59 | 0.37 | 0.07 | 0.97 | 0.43 | 0.19 | - |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.33 | 0.19 | 0.92 | 0.59 | 0.37 | 0.07 | 0.97 | 0.43 | 0.19 | - |
| 每股净资产BPS(元) | 11.12 | 11.04 | 12.64 | 12.44 | 12.11 | 11.87 | 11.73 | 11.65 | 11.13 | 10.87 | 10.82 |
| 每股经营活动产生的现金流量净额(元) | 1.08 | 0.65 | 0.48 | 1.54 | 0.93 | 0.52 | 0.01 | 1.51 | 0.71 | 0.31 | 0.41 |
| 每股营业收入(元) | 9.38 | 6.17 | 2.85 | 10.62 | 7.63 | 4.82 | 2.23 | 10.50 | 7.56 | 4.73 | 2.13 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.74 | 2.99 | 1.49 | 7.41 | 4.87 | 3.08 | 0.61 | 8.35 | 3.87 | 1.72 | - |
| 净资产收益率 - 加权(%) | 3.29 | 2.65 | 1.52 | 7.67 | 4.95 | 3.09 | 0.61 | 8.67 | 3.91 | 1.71 | 0.07 |
| 净资产收益率 - 平均(%) | 3.53 | 2.81 | 1.50 | 7.66 | 4.97 | 3.11 | 0.61 | 8.67 | 3.93 | 1.72 | - |
| 净资产收益率 - 扣除(%) | 3.46 | 2.84 | 1.42 | 2.88 | 4.60 | 3.05 | 0.44 | 5.57 | 3.15 | 1.77 | 0.26 |
| 总资产净利率 - 平均(%) | 1.90 | 1.49 | 0.91 | 5.14 | 3.35 | 2.18 | 0.44 | 6.22 | 2.74 | 1.17 | - |
| 总资产报酬率ROA(%) | 3.19 | 2.41 | 1.31 | 4.96 | 4.26 | 2.84 | 0.92 | 7.53 | 3.39 | 1.42 | -0.07 |
| 投入资本回报率ROIC(%) | 2.39 | 1.88 | 1.04 | 5.91 | 3.82 | 2.48 | 0.51 | 7.33 | 3.25 | 1.41 | - |
| 销售毛利率(%) | 24.73 | 25.27 | 25.38 | 23.19 | 23.21 | 22.71 | 21.64 | 23.97 | 22.46 | 23.00 | 23.38 |
| 销售净利率(%) | 4.28 | 5.15 | 6.63 | 8.67 | 7.72 | 7.58 | 3.21 | 9.27 | 5.70 | 3.94 | -0.02 |
| 资产负债率(%) | 46.88 | 47.93 | 40.60 | 38.01 | 37.39 | 32.94 | 28.48 | 26.55 | 30.66 | 34.16 | 32.00 |
| 资产周转率(倍) | 0.44 | 0.29 | 0.14 | 0.59 | 0.43 | 0.29 | 0.14 | 0.67 | 0.48 | 0.30 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.33 | 99.05 | 105.83 | 99.66 | 98.80 | 101.23 | 95.72 | 104.70 | 108.77 | 117.66 | 139.13 |
| 营业利润同比增长率(%) | -22.55 | -2.42 | 76.52 | -25.14 | 46.32 | 125.12 | 713.40 | 22.89 | -6.95 | -60.19 | -107.68 |
| 营业收入同比增长率(%) | 23.09 | 28.60 | 28.29 | 1.58 | 1.29 | 2.01 | 4.85 | 1.09 | 4.03 | -15.05 | -23.79 |
| 利润总额同比增长率(%) | -22.31 | -2.64 | 75.79 | -25.27 | 45.63 | 123.94 | 728.01 | 36.33 | 14.33 | -59.96 | -107.57 |
| 归属母公司股东的净利润同比增长率(%) | -29.35 | -9.36 | 164.53 | -4.93 | 37.17 | 96.20 | 19,080.47 | 30.12 | 6.52 | -58.42 | -100.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.87 | -13.09 | 253.10 | -44.52 | 59.55 | 88.74 | 82.75 | 101.90 | -18.62 | -52.72 | -87.97 |
| 总资产同比增长率(%) | 15.12 | 27.63 | 30.24 | 27.05 | 20.89 | 7.44 | 3.14 | 2.91 | 9.21 | 5.75 | 5.25 |
| 总负债同比增长率(%) | 44.35 | 85.69 | 85.68 | 81.90 | 47.43 | 3.61 | -8.20 | -8.85 | 15.97 | 10.16 | 10.80 |
| 净资产同比增长率(%) | -8.03 | -6.72 | 8.17 | 7.22 | 9.15 | 9.42 | 8.48 | 7.95 | 6.47 | 3.59 | 2.83 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 942,426,304.08 | 620,160,522.82 | 285,856,920.93 | 1,066,539,239.47 | 765,651,760.56 | 482,250,410.36 | 222,819,255.87 | 1,049,926,309.11 | 755,863,748.47 | 472,727,428.52 | 212,518,082.38 |
| 营业总成本(元) | 870,642,957.36 | 561,282,304.80 | 260,883,392.16 | 991,531,435.80 | 705,030,538.01 | 444,473,461.52 | 214,550,855.82 | 987,592,785.13 | 728,821,216.91 | 458,193,651.47 | 215,439,448.14 |
| 营业收入(元) | 942,426,304.08 | 620,160,522.82 | 285,856,920.93 | 1,066,539,239.47 | 765,651,760.56 | 482,250,410.36 | 222,819,255.87 | 1,049,926,309.11 | 755,863,748.47 | 472,727,428.52 | 212,518,082.38 |
| 营业利润(元) | 56,027,660.06 | 44,402,367.49 | 24,293,220.47 | 84,623,217.29 | 72,336,970.19 | 45,505,346.32 | 13,761,984.15 | 113,039,872.14 | 49,437,806.35 | 20,214,089.31 | -2,243,545.90 |
| 利润总额(元) | 56,162,005.36 | 44,315,795.90 | 24,209,443.07 | 84,821,588.15 | 72,287,973.49 | 45,517,587.40 | 13,771,846.54 | 113,497,830.25 | 49,639,762.74 | 20,326,095.92 | -2,192,920.06 |
| 净利润(元) | 40,349,790.09 | 31,933,112.90 | 18,942,786.54 | 92,513,769.88 | 59,094,665.69 | 36,566,884.05 | 7,160,934.94 | 97,308,534.73 | 43,082,700.44 | 18,637,575.43 | -37,727.92 |
| 归属母公司股东的净利润(元) | 41,752,356.09 | 33,142,878.09 | 18,942,786.54 | 92,513,769.88 | 59,094,665.69 | 36,566,884.05 | 7,160,934.94 | 97,308,534.73 | 43,082,700.44 | 18,637,575.43 | -37,727.92 |
| 非经常性损益(元) | 3,135,087.35 | 1,659,967.73 | 915,091.09 | 56,543,856.89 | 3,233,511.85 | 343,462.18 | 2,055,365.74 | 32,471,838.85 | 8,071,300.54 | -554,337.15 | -2,831,442.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,617,268.74 | 31,482,910.36 | 18,027,695.45 | 35,969,912.99 | 55,861,153.84 | 36,223,421.87 | 5,105,569.20 | 64,836,695.88 | 35,011,399.90 | 19,191,912.58 | 2,793,714.61 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 527,434,855.09 | 553,393,333.17 | 487,485,689.64 | 469,074,062.07 | 781,696,213.91 | 614,039,915.13 | 468,146,606.26 | 507,471,206.58 | 548,512,402.77 | 590,306,530.52 | 535,459,876.40 |
| 固定资产(元) | 505,249,196.33 | 495,442,726.17 | 447,306,303.07 | 455,866,031.40 | 431,722,541.73 | 443,743,325.17 | 449,960,857.99 | 462,002,627.67 | 437,021,047.32 | 427,303,673.99 | 391,906,506.68 |
| 长期股权投资(元) | 915,124,100.29 | 919,179,128.61 | 932,481,723.11 | 934,116,808.52 | 106,122,635.91 | 106,016,786.07 | 101,154,141.22 | 98,178,226.42 | 98,507,204.12 | 95,098,030.10 | 93,371,850.33 |
| 资产总计(元) | 2,233,434,747.30 | 2,263,050,955.97 | 2,136,880,195.58 | 2,015,036,620.18 | 1,940,042,849.55 | 1,773,085,330.63 | 1,640,665,379.48 | 1,586,078,143.77 | 1,604,865,522.18 | 1,650,340,048.21 | 1,590,702,612.18 |
| 流动负债(元) | 676,011,836.69 | 709,484,518.43 | 655,440,689.80 | 639,638,604.62 | 669,757,815.21 | 528,028,888.75 | 411,622,911.10 | 367,839,795.66 | 446,628,565.22 | 519,388,942.73 | 467,354,711.88 |
| 非流动负债(元) | 371,117,507.50 | 375,152,500.32 | 212,075,151.90 | 126,308,354.33 | 55,628,847.85 | 56,089,981.13 | 55,589,536.75 | 53,237,766.95 | 45,398,554.76 | 44,380,099.68 | 41,603,096.91 |
| 负债合计(元) | 1,047,129,344.19 | 1,084,637,018.75 | 867,515,841.70 | 765,946,958.95 | 725,386,663.06 | 584,118,869.88 | 467,212,447.85 | 421,077,562.61 | 492,027,119.98 | 563,769,042.41 | 508,957,808.79 |
| 股东权益(元) | 1,186,305,403.11 | 1,178,413,937.22 | 1,269,364,353.88 | 1,249,089,661.23 | 1,214,656,186.49 | 1,188,966,460.75 | 1,173,452,931.63 | 1,165,000,581.16 | 1,112,838,402.20 | 1,086,571,005.80 | 1,081,744,803.39 |
| 归属母公司股东的权益(元) | 1,117,148,612.12 | 1,109,064,345.42 | 1,269,364,353.88 | 1,249,089,661.23 | 1,214,656,186.49 | 1,188,966,460.75 | 1,173,452,931.63 | 1,165,000,581.16 | 1,112,838,402.20 | 1,086,571,005.80 | 1,081,744,803.39 |
| 资本公积(元) | 369,189,926.02 | 368,898,110.48 | 523,169,642.35 | 522,887,707.68 | 522,092,838.29 | 518,207,962.56 | 516,112,774.80 | 514,479,499.20 | 515,693,756.43 | 514,035,175.22 | 512,332,193.69 |
| 盈余公积(元) | 46,282,190.67 | 46,282,190.67 | 46,282,190.67 | 46,282,190.67 | 45,355,874.20 | 45,355,874.20 | 45,355,874.20 | 45,355,874.20 | 38,840,107.58 | 38,840,107.58 | 38,840,107.58 |
| 未分配利润(元) | 600,753,328.49 | 592,143,850.49 | 598,033,498.94 | 579,090,712.40 | 546,597,924.68 | 524,070,143.04 | 512,683,515.13 | 505,522,580.19 | 457,812,512.52 | 433,367,387.51 | 430,692,084.16 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 964,408,152.95 | 614,269,547.60 | 302,533,407.85 | 1,062,956,411.98 | 756,469,870.64 | 488,160,487.23 | 213,289,519.19 | 1,099,314,455.95 | 822,143,578.83 | 556,230,932.62 | 295,672,992.84 |
| 经营活动产生的现金净流量(元) | 108,062,355.99 | 65,410,112.97 | 48,005,388.05 | 154,509,562.77 | 93,721,428.33 | 52,400,223.28 | 1,186,004.13 | 150,555,939.16 | 71,054,769.51 | 31,430,335.09 | 40,855,933.42 |
| 购建固定无形长期资产支付的现金(元) | 52,868,671.73 | 25,360,384.39 | 123,597,066.40 | 33,389,025.67 | 29,681,725.47 | 17,491,092.49 | 11,947,552.03 | 70,027,300.70 | 51,600,841.43 | 37,121,713.94 | 39,053,221.91 |
| 投资支付的现金(元) | 31,564,730.00 | 31,564,730.00 | - | 641,728,103.07 | 432,528,241.06 | 342,528,241.06 | 311,829,013.06 | 45,327,559.23 | 343,251,892.04 | 174,998,491.78 | 64,553,876.00 |
| 投资活动产生的现金净流量(元) | -170,337,350.06 | -145,864,105.72 | -123,577,168.02 | -495,433,871.98 | -96,888,674.40 | -64,736,671.36 | -63,357,125.30 | -82,322,841.93 | -20,450,109.45 | -23,934,611.27 | -25,248,452.63 |
| 吸收投资收到的现金(元) | - | - | - | 9,199,723.20 | 6,138,498.00 | 2,483,523.60 | 1,053,052.80 | - | - | - | - |
| 取得借款收到的现金(元) | 372,520,751.69 | 265,754,601.69 | 151,401,685.00 | 522,340,000.00 | 403,050,000.00 | 271,250,000.00 | 105,000,000.00 | 222,141,300.00 | 186,041,300.00 | 160,041,300.00 | 78,150,700.00 |
| 筹资活动产生的现金净流量(元) | 45,682,347.29 | 77,336,329.21 | 82,579,619.57 | 273,959,506.32 | 280,380,421.12 | 159,526,953.05 | 54,823,947.13 | -14,157,738.47 | 34,715,602.76 | 43,339,805.23 | 25,663,705.00 |
| 现金及现金等价物净增加(元) | -16,592,646.78 | -3,117,663.54 | 7,007,839.60 | -66,964,802.89 | 277,213,175.05 | 147,190,504.97 | -7,347,174.04 | 54,075,358.76 | 85,320,262.82 | 50,835,529.05 | 41,271,185.79 |
| 期末现金及现金等价物余额(元) | 29,876,183.79 | 43,351,167.03 | 53,476,670.17 | 46,468,830.57 | 390,646,808.51 | 260,624,138.43 | 106,086,459.42 | 113,433,633.46 | 144,678,537.52 | 110,193,803.75 | 100,629,460.49 |
| 折旧与摊销(元) | - | 47,470,511.66 | - | 80,722,423.55 | - | 40,641,405.76 | - | 73,164,382.71 | - | 33,109,238.42 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-16 | 2023-04-22 | 2023-03-31 | 2022-10-29 | 2022-08-19 | 2022-04-26 |
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