| 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) | 0.78 | 0.63 | 0.08 | 1.11 | 0.83 | 0.59 | 0.07 | 1.37 | 1.13 | 0.70 | 0.07 |
| 每股收益 - 稀释(元) | 0.78 | 0.63 | 0.08 | 1.11 | 0.83 | 0.59 | 0.07 | 1.37 | - | 0.70 | - |
| 每股收益 - 期末股本摊薄(元) | 0.78 | 0.63 | 0.08 | 1.11 | 0.83 | 0.59 | 0.07 | 1.06 | 1.13 | 0.70 | - |
| 每股净资产BPS(元) | 12.02 | 11.87 | 11.65 | 11.57 | 11.29 | 11.05 | 10.85 | 10.77 | 7.30 | 6.85 | - |
| 每股经营活动产生的现金流量净额(元) | -0.77 | 0.05 | 0.06 | 0.80 | 0.04 | -0.19 | 0.07 | 0.02 | -0.04 | -0.65 | - |
| 每股营业收入(元) | 6.87 | 5.52 | 1.74 | 10.52 | 7.53 | 5.28 | 1.53 | 11.23 | 10.50 | 7.04 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.47 | 5.32 | 0.69 | 9.60 | 7.38 | 5.34 | 0.66 | 9.80 | 15.53 | 10.16 | - |
| 净资产收益率 - 加权(%) | 6.56 | 5.31 | 0.70 | 9.95 | 7.35 | 5.33 | 0.67 | 18.95 | 16.86 | 10.71 | - |
| 净资产收益率 - 平均(%) | 6.59 | 5.39 | 0.70 | 9.95 | 7.56 | 5.40 | 0.67 | 13.73 | 16.86 | 10.71 | - |
| 净资产收益率 - 扣除(%) | 5.25 | 4.38 | 0.12 | 8.24 | 6.29 | 4.56 | 0.23 | 7.84 | 13.05 | 8.12 | - |
| 总资产净利率 - 平均(%) | 4.20 | 3.43 | 0.43 | 5.99 | 4.39 | 3.13 | 0.38 | 6.37 | 6.03 | 3.75 | - |
| 总资产报酬率ROA(%) | 4.19 | 3.38 | 0.34 | 6.23 | 4.54 | 3.25 | 0.24 | 6.81 | 6.55 | 4.07 | - |
| 投入资本回报率ROIC(%) | 5.81 | 4.78 | 0.62 | 8.77 | 6.62 | 4.76 | 0.59 | 11.17 | 12.50 | 8.11 | - |
| 销售毛利率(%) | 26.72 | 25.99 | 24.89 | 25.60 | 26.42 | 26.36 | 24.24 | 22.12 | 23.64 | 23.13 | 25.00 |
| 销售净利率(%) | 11.31 | 11.45 | 4.65 | 10.55 | 11.07 | 11.16 | 4.70 | 9.40 | 10.79 | 9.90 | 4.03 |
| 资产负债率(%) | 34.82 | 34.69 | 38.03 | 37.82 | 42.17 | 42.47 | 42.71 | 41.76 | 59.51 | 61.04 | - |
| 资产周转率(倍) | 0.37 | 0.30 | 0.09 | 0.57 | 0.40 | 0.28 | 0.08 | 0.68 | 0.56 | 0.38 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.57 | 94.97 | 159.90 | 104.28 | 113.64 | 110.49 | 183.13 | 90.50 | 97.41 | 93.11 | 161.20 |
| 营业利润同比增长率(%) | -14.04 | -5.29 | 13.39 | 10.89 | -1.37 | 12.64 | 52.56 | -32.02 | -17.57 | - | - |
| 营业收入同比增长率(%) | -8.76 | 4.47 | 13.36 | -6.27 | -4.37 | 0.05 | 14.63 | -5.23 | 1.84 | - | - |
| 利润总额同比增长率(%) | -9.04 | 1.34 | 21.37 | 5.06 | -3.22 | 11.66 | 37.51 | -27.09 | -15.91 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -6.78 | 7.11 | 12.32 | 5.25 | -1.89 | 12.86 | 33.57 | -26.42 | -15.77 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.15 | 3.35 | -47.14 | 12.90 | -0.45 | 20.55 | - | -34.69 | -20.50 | - | - |
| 总资产同比增长率(%) | -5.58 | -5.35 | -0.69 | 0.63 | 44.52 | 45.48 | - | 26.02 | - | - | - |
| 总负债同比增长率(%) | -22.04 | -22.68 | -11.59 | -8.88 | 2.42 | 1.20 | - | -23.26 | - | - | - |
| 净资产同比增长率(%) | 6.42 | 7.45 | 7.44 | 7.44 | 106.38 | 114.87 | - | 133.55 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 745,078,398.20 | 598,035,747.25 | 188,190,520.07 | 1,140,946,459.18 | 816,611,025.60 | 572,428,069.34 | 166,016,305.70 | 1,217,263,336.09 | 853,902,250.61 | 572,155,755.06 | 144,827,466.79 |
| 营业总成本(元) | 677,053,706.82 | 532,207,530.94 | 185,378,253.96 | 1,022,249,183.46 | 730,696,707.28 | 510,294,661.10 | 165,801,288.28 | 1,114,370,918.23 | 762,008,472.24 | 515,191,942.59 | 144,888,295.37 |
| 营业收入(元) | 745,078,398.20 | 598,035,747.25 | 188,190,520.07 | 1,140,946,459.18 | 816,611,025.60 | 572,428,069.34 | 166,016,305.70 | 1,217,263,336.09 | 853,902,250.61 | 572,155,755.06 | 144,827,466.79 |
| 营业利润(元) | 84,129,489.78 | 65,344,438.33 | 6,222,768.79 | 128,955,409.10 | 97,874,837.79 | 68,991,588.35 | 5,487,706.97 | 116,290,395.84 | 99,238,651.31 | 61,250,395.13 | 3,597,087.05 |
| 利润总额(元) | 89,936,754.26 | 71,095,259.66 | 8,327,639.61 | 132,063,587.88 | 98,871,364.63 | 70,151,784.18 | 6,861,348.85 | 125,708,027.93 | 102,155,726.26 | 62,827,150.59 | 4,989,708.14 |
| 净利润(元) | 84,245,456.37 | 68,453,463.46 | 8,757,705.20 | 120,417,537.63 | 90,377,333.76 | 63,907,531.18 | 7,796,781.41 | 114,414,119.02 | 92,113,747.70 | 56,624,563.57 | 5,837,085.09 |
| 归属母公司股东的净利润(元) | 84,245,456.37 | 68,453,463.46 | 8,757,705.20 | 120,417,537.63 | 90,377,333.76 | 63,907,531.18 | 7,796,781.41 | 114,414,119.02 | 92,113,747.70 | 56,624,563.57 | 5,837,085.09 |
| 非经常性损益(元) | 15,797,594.62 | 12,052,329.91 | 7,304,187.48 | 17,093,268.49 | 13,340,599.12 | 9,336,598.57 | 5,046,940.90 | 22,899,415.92 | 14,726,900.00 | 11,357,854.48 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 68,447,861.75 | 56,401,133.55 | 1,453,517.72 | 103,324,269.14 | 77,036,734.64 | 54,570,932.61 | 2,749,840.51 | 91,514,703.10 | 77,386,800.00 | 45,266,700.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,860,400,146.39 | 1,836,284,052.47 | 1,908,162,221.43 | 1,887,908,893.01 | 1,998,198,809.95 | 1,963,299,250.68 | 1,937,414,379.73 | 1,881,513,025.30 | 1,342,507,586.36 | 1,305,991,933.93 | - |
| 固定资产(元) | 81,209,211.93 | 82,496,286.32 | 81,425,408.80 | 77,204,601.43 | 72,048,897.08 | 71,468,155.55 | 73,310,857.47 | 75,430,855.14 | 77,714,218.29 | 80,362,773.07 | - |
| 资产总计(元) | 1,998,731,182.42 | 1,970,114,855.93 | 2,038,589,435.15 | 2,016,894,333.55 | 2,116,865,005.91 | 2,081,371,379.99 | 2,052,708,625.27 | 2,004,363,158.16 | 1,464,803,883.05 | 1,430,664,595.44 | - |
| 流动负债(元) | 684,485,290.31 | 670,676,412.19 | 761,403,116.61 | 749,336,419.54 | 881,734,871.04 | 873,725,157.03 | 867,349,447.00 | 825,989,646.96 | 863,836,192.37 | 862,430,210.96 | - |
| 非流动负债(元) | 11,447,290.58 | 12,709,138.69 | 13,774,032.52 | 13,363,692.52 | 10,967,393.59 | 10,144,681.96 | 9,462,685.21 | 11,075,817.57 | 7,813,987.10 | 10,917,015.65 | - |
| 负债合计(元) | 695,932,580.89 | 683,385,550.88 | 775,177,149.13 | 762,700,112.06 | 892,702,264.63 | 883,869,838.99 | 876,812,132.21 | 837,065,464.53 | 871,650,179.47 | 873,347,226.61 | - |
| 股东权益(元) | 1,302,798,601.53 | 1,286,729,305.05 | 1,263,412,286.02 | 1,254,194,221.49 | 1,224,162,741.28 | 1,197,501,541.00 | 1,175,896,493.06 | 1,167,297,693.63 | 593,153,703.58 | 557,317,368.83 | - |
| 归属母公司股东的权益(元) | 1,302,798,601.53 | 1,286,729,305.05 | 1,263,412,286.02 | 1,254,194,221.49 | 1,224,162,741.28 | 1,197,501,541.00 | 1,175,896,493.06 | 1,167,297,693.63 | 593,153,703.58 | 557,317,368.83 | - |
| 资本公积(元) | 666,058,515.04 | 666,058,515.04 | 666,058,515.04 | 666,058,515.04 | 666,058,515.04 | 666,058,515.04 | 666,058,515.04 | 666,058,515.04 | 141,902,982.04 | 141,902,982.04 | - |
| 盈余公积(元) | 49,108,130.99 | 49,108,130.99 | 49,108,130.99 | 49,108,130.99 | 38,472,787.27 | 38,472,787.27 | 38,472,787.27 | 38,472,787.27 | 27,945,025.84 | 27,945,025.84 | - |
| 未分配利润(元) | 463,285,243.18 | 447,493,250.27 | 424,655,758.79 | 415,898,053.59 | 396,493,193.44 | 370,023,390.86 | 348,602,774.53 | 340,805,993.12 | 329,033,383.23 | 293,544,199.10 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 749,344,656.26 | 567,928,908.70 | 300,923,563.11 | 1,189,782,278.54 | 927,968,687.27 | 632,450,972.41 | 304,020,301.26 | 1,101,643,525.02 | 831,754,931.72 | 532,711,673.38 | 233,468,373.08 |
| 经营活动产生的现金净流量(元) | -83,658,020.30 | 5,430,473.03 | 6,326,494.19 | 86,318,441.35 | 3,989,869.13 | -20,883,392.60 | 7,129,960.01 | 1,694,557.99 | -3,088,415.11 | -53,110,673.88 | -71,136,192.52 |
| 购建固定无形长期资产支付的现金(元) | 3,318,500.00 | 2,919,440.00 | 2,919,440.00 | 25,051,782.08 | 516,178.30 | 432,578.30 | 602,529.36 | 7,168,811.40 | 4,701,722.23 | 4,306,496.48 | 3,265,018.08 |
| 投资支付的现金(元) | 2,181,230,000.00 | 1,573,530,000.00 | 809,310,000.00 | 3,135,462,000.00 | 2,220,394,493.15 | 1,769,094,493.15 | 709,244,000.00 | 1,081,555,493.15 | 474,398,000.00 | 265,398,000.00 | 156,398,000.00 |
| 投资活动产生的现金净流量(元) | -29,176,363.74 | -7,743,897.71 | -82,101,342.91 | -114,898,457.13 | 35,175,010.70 | -46,367,553.30 | 192,578,832.06 | -405,318,344.71 | 8,035,598.76 | 88,725,721.63 | 120,815,163.64 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 580,915,163.18 | - | - | - |
| 筹资活动产生的现金净流量(元) | -37,651,547.28 | -36,636,505.28 | -1,023,550.00 | -48,298,495.13 | -36,060,784.99 | -49,128,377.75 | -10,190,423.66 | 535,725,397.18 | -26,343,667.70 | -26,072,162.00 | -24,639,940.00 |
| 现金及现金等价物净增加(元) | -149,980,019.70 | -38,085,901.73 | -76,611,768.53 | -75,851,598.77 | 3,831,787.40 | -115,554,346.41 | 189,368,123.59 | 138,006,169.41 | -16,073,260.60 | 13,553,338.71 | 24,718,818.89 |
| 期末现金及现金等价物余额(元) | 51,038,083.50 | 162,932,201.47 | 124,406,334.67 | 201,018,103.20 | 280,701,489.37 | 161,315,355.56 | 466,237,825.56 | 276,869,701.97 | 122,790,271.96 | 152,416,871.27 | 163,582,351.45 |
| 折旧与摊销(元) | - | 8,496,367.23 | - | 15,304,153.09 | - | 7,465,236.75 | - | 14,974,625.91 | - | 7,661,575.78 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-21 | 2022-11-07 | 2022-10-26 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |