| 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) | 0.21 | 0.18 | 0.11 | 0.35 | 0.29 | 0.18 | 0.12 | -0.02 | 0.03 | - | 0.02 |
| 每股收益 - 稀释(元) | 0.21 | 0.18 | 0.11 | 0.35 | 0.29 | 0.18 | 0.12 | -0.02 | 0.03 | - | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.18 | 0.11 | 0.34 | 0.29 | 0.18 | 0.13 | -0.02 | 0.03 | - | 0.02 |
| 每股净资产BPS(元) | 3.83 | 3.81 | 3.74 | 3.63 | 3.58 | 3.47 | 3.42 | 3.26 | 3.28 | 3.25 | 4.39 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 0.51 | 0.29 | 0.03 | 0.01 | -0.08 | -0.17 | 0.30 | 0.18 | 0.20 | -0.01 |
| 每股营业收入(元) | 2.78 | 1.90 | 1.01 | 3.72 | 2.69 | 1.77 | 0.86 | 2.64 | 1.82 | 1.14 | 0.81 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.49 | 4.76 | 3.00 | 9.42 | 7.98 | 5.29 | 3.70 | -0.75 | 0.98 | 0.13 | 0.34 |
| 净资产收益率 - 加权(%) | 5.64 | 4.87 | 3.04 | 9.88 | 8.30 | 5.42 | 3.75 | -0.75 | 0.96 | 0.13 | 0.35 |
| 净资产收益率 - 平均(%) | 5.64 | 4.87 | 3.04 | 9.87 | 8.29 | 5.42 | 3.76 | -0.74 | 0.97 | 0.13 | 0.35 |
| 净资产收益率 - 扣除(%) | 5.17 | 4.51 | 2.73 | 3.81 | 3.55 | 1.60 | 0.19 | 0.13 | 0.65 | 0.20 | 0.13 |
| 总资产净利率 - 平均(%) | 2.80 | 2.53 | 1.67 | 4.28 | 3.60 | 2.33 | 1.69 | -0.45 | 0.68 | 0.09 | 0.25 |
| 总资产报酬率ROA(%) | 3.73 | 3.37 | 2.08 | 5.90 | 4.97 | 3.46 | 2.64 | 0.26 | 1.26 | 0.39 | 0.46 |
| 投入资本回报率ROIC(%) | 4.00 | 3.47 | 2.19 | 6.85 | 5.67 | 3.61 | 2.53 | -0.57 | 0.83 | 0.11 | 0.31 |
| 销售毛利率(%) | 27.40 | 27.99 | 27.79 | 25.91 | 24.74 | 22.43 | 21.91 | 21.41 | 22.53 | 22.42 | 22.05 |
| 销售净利率(%) | 6.39 | 8.36 | 10.36 | 7.28 | 8.52 | 8.47 | 12.62 | -0.94 | 1.76 | 0.37 | 1.87 |
| 资产负债率(%) | 40.03 | 39.16 | 39.28 | 39.61 | 40.70 | 43.40 | 44.16 | 46.30 | 32.95 | 32.41 | 26.31 |
| 资产周转率(倍) | 0.44 | 0.30 | 0.16 | 0.59 | 0.42 | 0.28 | 0.13 | 0.48 | 0.38 | 0.24 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.80 | 102.83 | 101.38 | 89.93 | 93.28 | 94.11 | 98.11 | 95.18 | 95.78 | 107.30 | 95.44 |
| 营业利润同比增长率(%) | -20.56 | 0.24 | -21.28 | 552.45 | 335.70 | 517.08 | 737.72 | -80.39 | -69.20 | -76.83 | -80.00 |
| 营业收入同比增长率(%) | 3.46 | 7.67 | 16.73 | 39.36 | 45.27 | 53.27 | 36.83 | -1.82 | -11.21 | -15.29 | -7.25 |
| 利润总额同比增长率(%) | -25.26 | -4.53 | -23.63 | 3,837.87 | 455.45 | 1,050.12 | 726.24 | -103.57 | -75.96 | -88.54 | -79.91 |
| 归属母公司股东的净利润同比增长率(%) | -26.20 | -1.35 | -11.26 | 1,489.45 | 773.98 | 4,151.03 | 966.29 | -112.35 | -81.93 | -96.69 | -84.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 56.14 | 208.55 | 1,451.66 | 2,871.04 | 487.38 | 733.91 | 46.87 | -97.31 | -85.85 | -92.84 | -93.12 |
| 总资产同比增长率(%) | 4.53 | 0.13 | -1.37 | -4.55 | 25.25 | 30.64 | 37.40 | 38.91 | -0.20 | 1.42 | -5.69 |
| 总负债同比增长率(%) | 2.80 | -9.66 | -12.28 | -18.42 | 54.73 | 74.93 | 130.59 | 139.55 | 2.02 | 5.73 | -21.34 |
| 净资产同比增长率(%) | 7.25 | 9.65 | 9.40 | 9.98 | 7.17 | 5.08 | -0.52 | -3.19 | -1.25 | -0.51 | 1.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 941,868,767.34 | 644,620,949.16 | 341,616,915.13 | 1,260,508,720.11 | 910,355,656.47 | 598,713,947.51 | 292,654,203.33 | 904,503,822.05 | 626,671,398.41 | 390,632,984.81 | 213,879,415.51 |
| 营业总成本(元) | 872,383,285.33 | 584,220,609.95 | 304,757,802.73 | 1,162,217,778.91 | 847,820,107.83 | 570,161,137.18 | 287,678,654.43 | 874,568,973.04 | 603,691,656.55 | 382,808,137.07 | 209,856,077.24 |
| 营业收入(元) | 941,868,767.34 | 644,620,949.16 | 341,616,915.13 | 1,260,508,720.11 | 910,355,656.47 | 598,713,947.51 | 292,654,203.33 | 904,503,822.05 | 626,671,398.41 | 390,632,984.81 | 213,879,415.51 |
| 营业利润(元) | 75,202,912.75 | 67,380,045.55 | 41,003,774.94 | 112,912,858.98 | 94,667,723.07 | 67,220,352.41 | 52,089,008.15 | 17,305,894.96 | 21,727,651.17 | 10,893,331.25 | 6,217,937.89 |
| 利润总额(元) | 71,880,389.30 | 64,274,830.22 | 40,419,643.56 | 112,222,619.15 | 96,178,787.22 | 67,327,889.29 | 52,925,893.16 | -3,002,315.66 | 17,315,466.36 | 5,853,969.09 | 6,405,596.70 |
| 净利润(元) | 60,144,966.91 | 53,857,796.54 | 35,381,727.78 | 91,716,702.86 | 77,546,764.14 | 50,736,592.38 | 36,945,237.37 | -8,463,556.07 | 11,030,317.13 | 1,435,709.89 | 3,989,543.48 |
| 归属母公司股东的净利润(元) | 71,243,048.44 | 61,290,757.00 | 37,920,910.96 | 115,866,258.61 | 96,534,787.74 | 62,128,885.16 | 42,730,903.78 | -8,419,744.35 | 11,045,417.53 | 1,461,503.24 | 4,007,438.16 |
| 非经常性损益(元) | 4,169,735.02 | 3,228,549.33 | 3,408,549.74 | 69,026,854.13 | 53,577,699.31 | 43,311,332.75 | 40,506,679.52 | -9,915,536.59 | 3,732,124.00 | -795,029.22 | 2,492,977.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 67,073,313.42 | 58,062,207.67 | 34,512,361.22 | 46,839,404.48 | 42,957,088.43 | 18,817,552.41 | 2,224,224.26 | 1,495,792.24 | 7,313,293.53 | 2,256,532.46 | 1,514,461.03 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,072,943,105.52 | 1,023,130,912.43 | 992,155,740.87 | 943,210,965.46 | 930,690,841.74 | 962,377,681.29 | 952,798,668.48 | 957,489,764.51 | 829,320,444.07 | 802,585,774.14 | 839,132,102.58 |
| 固定资产(元) | 538,212,320.20 | 545,103,780.27 | 555,937,548.64 | 571,669,340.51 | 584,668,925.75 | 601,117,300.22 | 542,252,304.53 | 555,635,659.21 | 465,187,309.29 | 459,759,351.70 | 482,163,736.98 |
| 长期股权投资(元) | 89,946,845.17 | 90,447,166.08 | 90,822,866.34 | 94,315,450.96 | 81,244,618.28 | 80,536,834.78 | 81,961,521.00 | 84,159,009.39 | 82,446,728.05 | 84,491,528.12 | 30,722,526.87 |
| 资产总计(元) | 2,205,204,277.81 | 2,163,243,066.71 | 2,137,151,541.58 | 2,094,971,319.40 | 2,109,615,940.42 | 2,160,541,671.78 | 2,166,835,144.51 | 2,192,953,971.30 | 1,684,296,789.72 | 1,653,847,962.83 | 1,577,060,066.36 |
| 流动负债(元) | 462,908,222.53 | 454,008,496.17 | 595,402,618.05 | 604,630,555.86 | 653,194,854.47 | 738,023,805.27 | 872,606,159.48 | 926,219,025.46 | 524,737,942.47 | 504,490,471.44 | 383,841,380.10 |
| 非流动负债(元) | 419,787,267.81 | 393,012,953.44 | 244,003,375.19 | 225,126,891.97 | 205,491,132.87 | 199,560,875.88 | 84,268,266.05 | 89,118,803.09 | 30,221,276.34 | 31,492,510.02 | 31,129,980.83 |
| 负债合计(元) | 882,695,490.34 | 847,021,449.61 | 839,405,993.24 | 829,757,447.83 | 858,685,987.34 | 937,584,681.15 | 956,874,425.53 | 1,015,337,828.55 | 554,959,218.81 | 535,982,981.46 | 414,971,360.93 |
| 股东权益(元) | 1,322,508,787.47 | 1,316,221,617.10 | 1,297,745,548.34 | 1,265,213,871.57 | 1,250,929,953.08 | 1,222,956,990.63 | 1,209,960,718.98 | 1,177,616,142.75 | 1,129,337,570.91 | 1,117,864,981.37 | 1,162,088,705.43 |
| 归属母公司股东的权益(元) | 1,298,166,528.26 | 1,288,214,236.82 | 1,264,844,390.78 | 1,229,773,530.83 | 1,210,360,379.23 | 1,174,791,685.96 | 1,156,188,787.94 | 1,118,058,545.30 | 1,129,422,255.75 | 1,117,960,359.16 | 1,162,176,184.55 |
| 资本公积(元) | 527,646,215.58 | 527,646,215.58 | 527,646,215.58 | 530,496,266.59 | 530,496,266.59 | 529,333,475.90 | 530,128,559.26 | 545,645,512.80 | 543,758,839.20 | 541,880,856.90 | 615,829,221.87 |
| 盈余公积(元) | 54,592,958.70 | 54,592,958.70 | 54,592,958.70 | 54,592,958.70 | 48,405,587.26 | 48,405,587.26 | 48,405,587.26 | 48,405,587.26 | 40,969,646.98 | 40,969,646.98 | 40,969,646.98 |
| 未分配利润(元) | 377,393,638.98 | 367,441,347.54 | 344,071,501.50 | 306,150,590.54 | 292,924,810.38 | 258,518,907.80 | 239,120,926.42 | 196,390,022.64 | 221,960,385.07 | 212,376,470.78 | 267,832,605.70 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 940,013,890.56 | 662,884,742.09 | 346,327,309.64 | 1,133,610,281.79 | 849,179,314.85 | 563,471,244.24 | 287,128,114.96 | 860,899,491.90 | 600,194,557.33 | 419,166,489.59 | 204,120,258.81 |
| 经营活动产生的现金净流量(元) | 216,738,661.40 | 171,648,510.22 | 97,344,065.63 | 8,561,549.73 | 3,311,708.45 | -28,501,685.39 | -58,428,880.52 | 102,465,317.73 | 61,321,839.68 | 67,772,359.00 | -2,044,478.91 |
| 购建固定无形长期资产支付的现金(元) | 60,956,776.11 | 41,622,473.20 | 17,684,610.30 | 75,804,705.58 | 68,269,296.80 | 41,865,013.58 | 22,724,244.88 | 141,692,921.99 | 114,921,676.45 | 71,531,069.90 | 20,682,241.02 |
| 投资支付的现金(元) | 40,000,000.00 | 20,000,000.00 | - | 31,563,839.74 | 31,563,839.74 | 6,159,080.72 | - | 734,252,200.00 | 696,252,200.00 | 569,500,000.00 | 330,000,000.00 |
| 投资活动产生的现金净流量(元) | -100,596,354.04 | -61,481,726.70 | -17,684,175.30 | 56,079,721.62 | 59,451,504.93 | 80,336,433.34 | 102,747,662.97 | -335,787,137.73 | -107,655,313.40 | -31,895,079.14 | -2,688,118.48 |
| 取得借款收到的现金(元) | 362,643,663.58 | 299,600,000.00 | 143,000,000.00 | 438,200,000.00 | 287,690,000.00 | 257,030,000.00 | 89,600,000.00 | 573,261,325.44 | 237,861,325.44 | 159,344,700.00 | 54,200,200.00 |
| 筹资活动产生的现金净流量(元) | 31,996,732.93 | 33,529,251.85 | 3,501,562.84 | -62,775,015.76 | -24,348,995.65 | 38,251,064.52 | -10,296,939.24 | 273,556,143.47 | 88,071,040.60 | 72,252,355.72 | 20,757,109.50 |
| 现金及现金等价物净增加(元) | 149,179,505.06 | 146,205,428.73 | 83,308,248.96 | 6,721,681.09 | 42,917,536.42 | 94,178,272.59 | 33,016,040.77 | 46,356,235.89 | 45,448,670.08 | 108,421,805.25 | 14,759,508.33 |
| 期末现金及现金等价物余额(元) | 302,081,778.01 | 299,107,701.68 | 236,210,521.91 | 152,902,272.95 | 189,098,128.28 | 240,358,864.45 | 179,196,632.63 | 146,180,591.86 | 145,273,026.05 | 208,246,161.22 | 114,583,864.30 |
| 折旧与摊销(元) | - | 49,129,330.16 | - | 98,436,669.33 | - | 48,576,749.66 | - | 68,645,923.41 | - | 34,838,230.78 | - |
| 公告日期 | 2024-10-30 | 2024-08-21 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-20 | 2022-04-27 |
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