| 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) | 0.25 | 0.23 | 0.13 | 0.25 | 0.12 | 0.07 | 0.08 | 0.38 | 0.20 | 0.07 | 0.16 |
| 每股收益 - 稀释(元) | 0.25 | 0.23 | 0.13 | 0.25 | 0.12 | 0.07 | 0.08 | 0.38 | 0.20 | 0.07 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.22 | 0.13 | 0.25 | 0.10 | 0.05 | 0.08 | 0.33 | 0.20 | 0.07 | 0.10 |
| 每股净资产BPS(元) | 4.40 | 4.40 | 4.36 | 4.23 | 4.07 | 4.02 | 5.69 | 5.56 | 5.38 | 5.23 | 5.23 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | -0.33 | 0.21 | 0.22 | -0.11 | -0.03 | 0.08 | 0.11 | 0.01 | 0.08 | -0.29 |
| 每股营业收入(元) | 2.75 | 1.99 | 0.81 | 2.41 | 1.56 | 1.00 | 0.72 | 3.38 | 2.03 | 1.09 | 0.66 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.55 | 5.09 | 2.90 | 5.82 | 2.44 | 1.31 | 1.35 | 6.02 | 3.67 | 1.35 | 1.84 |
| 净资产收益率 - 加权(%) | 5.65 | 5.17 | 2.94 | 6.01 | 2.47 | 1.31 | 1.37 | 6.29 | 3.76 | 1.36 | 1.85 |
| 净资产收益率 - 平均(%) | 5.66 | 5.19 | 2.94 | 6.01 | 2.48 | 1.32 | 1.37 | 6.25 | 3.75 | 1.36 | 1.85 |
| 净资产收益率 - 扣除(%) | 5.67 | 4.86 | 2.61 | 4.86 | 1.69 | 0.80 | 1.12 | 4.37 | 3.11 | 0.92 | 1.60 |
| 总资产净利率 - 平均(%) | 3.61 | 3.25 | 1.69 | 3.74 | 1.72 | 0.95 | 1.01 | 4.53 | 2.55 | 0.88 | 1.29 |
| 总资产报酬率ROA(%) | 4.02 | 3.51 | 1.79 | 3.56 | 1.65 | 1.01 | 1.05 | 4.54 | 2.57 | 0.91 | 1.29 |
| 投入资本回报率ROIC(%) | 4.69 | 4.28 | 2.44 | 4.99 | 2.04 | 1.09 | 1.13 | 5.26 | 3.14 | 1.16 | 1.58 |
| 销售毛利率(%) | 31.88 | 32.55 | 35.07 | 45.78 | 37.94 | 38.87 | 38.94 | 43.03 | 43.92 | 46.97 | 49.77 |
| 销售净利率(%) | 8.89 | 11.25 | 15.66 | 10.05 | 6.12 | 5.07 | 10.42 | 9.76 | 9.20 | 5.85 | 13.79 |
| 资产负债率(%) | 25.45 | 27.98 | 41.07 | 44.49 | 29.44 | 24.58 | 24.27 | 25.92 | 29.31 | 29.32 | 25.79 |
| 资产周转率(倍) | 0.41 | 0.29 | 0.11 | 0.37 | 0.28 | 0.19 | 0.10 | 0.46 | 0.28 | 0.15 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.74 | 75.57 | 188.50 | 120.85 | 121.52 | 89.99 | 86.75 | 98.11 | 114.99 | 146.69 | 88.31 |
| 营业利润同比增长率(%) | 240.41 | 334.79 | 126.51 | 7.63 | -33.64 | 17.44 | -11.38 | 29.21 | -9.39 | -16.82 | 201.67 |
| 营业收入同比增长率(%) | 76.76 | 99.42 | 56.99 | 0.12 | 7.68 | 28.00 | 9.41 | 13.61 | -7.65 | -25.86 | 27.38 |
| 利润总额同比增长率(%) | 177.89 | 323.47 | 126.10 | 3.16 | -28.07 | 18.52 | -11.48 | 39.36 | -9.08 | -17.38 | 201.60 |
| 归属母公司股东的净利润同比增长率(%) | 145.87 | 325.79 | 130.43 | 3.36 | -29.23 | 4.66 | -20.06 | 42.63 | -0.13 | 3.37 | 211.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 262.80 | 562.98 | 148.48 | 18.88 | -42.10 | -6.34 | -23.18 | 446.43 | 43.61 | -27.46 | 196.24 |
| 总资产同比增长率(%) | 2.59 | 14.80 | 37.83 | 42.90 | 6.68 | 1.27 | 7.15 | 5.76 | 6.47 | 37.15 | 38.17 |
| 总负债同比增长率(%) | -11.31 | 30.65 | 133.25 | 145.29 | 7.16 | -15.10 | 0.81 | 0.39 | 20.38 | 24.55 | 12.55 |
| 净资产同比增长率(%) | 8.22 | 9.56 | 7.19 | 6.95 | 6.34 | 7.89 | 9.19 | 7.81 | 1.73 | 43.44 | 49.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 880,937,648.29 | 635,889,812.27 | 259,480,721.97 | 771,416,211.07 | 498,367,134.46 | 318,866,434.59 | 165,285,804.18 | 770,528,339.76 | 462,826,964.36 | 249,118,424.91 | 151,069,145.61 |
| 营业总成本(元) | 774,971,558.11 | 546,294,568.07 | 224,005,690.19 | 672,012,761.20 | 467,279,528.05 | 301,645,672.37 | 152,094,746.70 | 699,959,067.28 | 423,591,778.99 | 237,774,725.66 | 134,357,881.33 |
| 营业收入(元) | 880,937,648.29 | 635,889,812.27 | 259,480,721.97 | 771,416,211.07 | 498,367,134.46 | 318,866,434.59 | 165,285,804.18 | 770,528,339.76 | 462,826,964.36 | 249,118,424.91 | 151,069,145.61 |
| 营业利润(元) | 95,198,292.45 | 76,768,425.71 | 42,635,029.90 | 75,022,273.52 | 27,965,574.67 | 17,656,601.38 | 18,822,610.22 | 69,705,551.14 | 42,140,130.12 | 15,034,162.67 | 21,239,237.08 |
| 利润总额(元) | 84,411,707.49 | 74,548,296.56 | 42,583,196.27 | 77,272,434.66 | 30,376,288.33 | 17,604,041.37 | 18,834,069.08 | 74,902,693.15 | 42,229,506.55 | 14,853,182.88 | 21,275,710.09 |
| 净利润(元) | 78,281,688.73 | 71,560,134.65 | 40,634,224.53 | 77,521,633.51 | 30,500,580.91 | 16,153,833.44 | 17,223,247.24 | 75,195,011.52 | 42,583,886.14 | 14,579,085.12 | 20,825,258.27 |
| 归属母公司股东的净利润(元) | 78,278,193.45 | 71,735,693.51 | 40,381,292.43 | 78,783,542.16 | 31,836,894.28 | 16,847,788.96 | 17,523,989.84 | 76,222,048.03 | 44,986,852.77 | 16,097,800.22 | 21,922,509.10 |
| 非经常性损益(元) | -1,680,456.66 | 3,271,658.79 | 4,027,244.76 | 13,054,386.67 | 9,797,765.27 | 6,521,036.22 | 2,893,647.51 | 20,933,641.36 | 6,925,694.92 | 5,072,415.73 | 2,876,558.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 79,958,650.11 | 68,464,034.72 | 36,354,047.67 | 65,729,155.49 | 22,039,129.01 | 10,326,752.74 | 14,630,342.33 | 55,288,406.67 | 38,061,157.85 | 11,025,384.49 | 19,045,950.32 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,290,952,319.58 | 1,360,022,511.21 | 1,866,457,475.95 | 1,931,592,041.04 | 1,291,344,842.72 | 1,162,892,540.81 | 1,214,159,611.37 | 1,209,041,860.92 | 1,278,890,313.37 | 1,243,826,105.26 | 1,175,942,956.02 |
| 固定资产(元) | 265,512,815.86 | 262,738,938.49 | 265,889,041.11 | 268,781,616.80 | 271,758,230.33 | 152,012,364.70 | 151,388,028.10 | 153,807,811.45 | 156,515,803.44 | 157,911,324.46 | 160,422,126.18 |
| 长期股权投资(元) | 67,520,539.30 | 70,283,575.83 | 74,511,846.95 | 76,312,728.66 | 62,321,599.98 | 63,130,959.59 | 63,225,903.85 | 61,457,982.91 | 41,359,446.27 | 38,510,973.61 | 31,290,432.37 |
| 资产总计(元) | 1,893,456,275.39 | 1,957,727,169.11 | 2,368,921,939.25 | 2,440,410,084.55 | 1,845,569,977.40 | 1,705,394,228.31 | 1,718,718,911.86 | 1,707,746,437.86 | 1,730,081,461.34 | 1,684,047,112.06 | 1,604,064,054.68 |
| 流动负债(元) | 408,223,310.23 | 478,395,942.72 | 946,444,996.18 | 1,057,963,255.06 | 509,356,745.63 | 394,924,102.47 | 409,089,057.54 | 434,405,626.61 | 499,995,216.94 | 485,799,716.02 | 406,356,814.41 |
| 非流动负债(元) | 73,703,984.94 | 69,343,838.32 | 26,450,795.37 | 27,672,518.37 | 34,002,109.95 | 24,314,067.90 | 8,016,346.25 | 8,193,346.10 | 7,052,272.20 | 7,984,001.48 | 7,384,001.48 |
| 负债合计(元) | 481,927,295.17 | 547,739,781.04 | 972,895,791.55 | 1,085,635,773.43 | 543,358,855.58 | 419,238,170.37 | 417,105,403.79 | 442,598,972.71 | 507,047,489.14 | 493,783,717.50 | 413,740,815.89 |
| 股东权益(元) | 1,411,528,980.22 | 1,409,987,388.07 | 1,396,026,147.70 | 1,354,774,311.12 | 1,302,211,121.82 | 1,286,156,057.94 | 1,301,613,508.07 | 1,265,147,465.15 | 1,223,033,972.20 | 1,190,263,394.56 | 1,190,323,238.79 |
| 归属母公司股东的权益(元) | 1,409,992,534.73 | 1,409,229,996.72 | 1,394,840,265.39 | 1,353,841,360.91 | 1,302,952,576.33 | 1,286,255,154.60 | 1,301,319,391.81 | 1,265,902,606.29 | 1,225,315,043.46 | 1,192,160,214.29 | 1,191,798,594.25 |
| 资本公积(元) | 524,668,639.17 | 524,123,533.24 | 523,578,427.31 | 523,033,321.38 | 519,361,032.07 | 517,725,714.29 | 607,578,751.51 | 590,630,253.30 | 581,489,484.85 | 579,515,250.14 | 581,821,358.33 |
| 盈余公积(元) | 56,832,357.45 | 56,832,357.45 | 56,832,357.45 | 56,832,357.45 | 52,052,726.13 | 52,052,726.13 | 52,052,726.13 | 52,052,726.13 | 43,245,585.69 | 43,245,585.69 | 43,245,585.69 |
| 未分配利润(元) | 507,675,636.57 | 507,537,321.49 | 493,794,429.97 | 453,413,137.54 | 411,246,120.98 | 396,257,015.66 | 412,943,678.70 | 395,419,688.86 | 372,265,071.42 | 343,283,164.50 | 340,643,501.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 790,581,340.83 | 480,553,592.73 | 489,115,445.77 | 932,238,951.00 | 605,604,389.56 | 286,949,707.41 | 143,379,335.97 | 755,980,123.23 | 532,201,643.66 | 365,431,816.95 | 133,415,484.53 |
| 经营活动产生的现金净流量(元) | -121,097,999.09 | -104,352,285.79 | 68,642,994.13 | 69,943,456.15 | -35,756,848.85 | -9,517,404.20 | 17,437,698.29 | 24,723,743.54 | 3,088,354.48 | 19,338,468.31 | -66,834,890.28 |
| 购建固定无形长期资产支付的现金(元) | 14,032,561.31 | 12,820,574.43 | 5,651,571.63 | 45,259,209.51 | 42,827,427.66 | 21,399,836.21 | 6,857,892.48 | 54,864,485.54 | 38,990,311.07 | 26,318,803.93 | 14,206,327.93 |
| 投资支付的现金(元) | 87,350,000.00 | 87,350,000.00 | 46,350,000.00 | 114,022,000.00 | 62,150,000.00 | 42,050,000.00 | 11,300,000.00 | 193,700,000.00 | 171,000,000.00 | 146,000,000.00 | 126,000,000.00 |
| 投资活动产生的现金净流量(元) | -33,480,358.20 | -48,252,171.32 | -51,997,696.63 | -1,069,167.69 | -23,710,221.55 | -15,130,564.48 | -4,168,401.27 | -90,598,011.59 | -53,900,547.48 | -89,041,803.93 | -86,956,327.93 |
| 吸收投资收到的现金(元) | 600,000.00 | - | - | 19,619,195.00 | 18,019,195.00 | 18,019,195.00 | 18,019,195.00 | 650,000.00 | 500,000.00 | - | - |
| 取得借款收到的现金(元) | 177,900,000.00 | 144,900,000.00 | 69,900,000.00 | 256,467,230.00 | 169,567,230.00 | 83,000,000.00 | 43,000,000.00 | 265,850,000.00 | 197,287,857.68 | 147,387,857.68 | 80,000,000.00 |
| 筹资活动产生的现金净流量(元) | -102,699,583.72 | -73,398,553.05 | -1,227,365.80 | 72,908,111.99 | 29,599,531.33 | 16,043,957.10 | 9,028,696.62 | 47,958,008.58 | 63,681,539.20 | 64,628,827.70 | 28,222,330.98 |
| 现金及现金等价物净增加(元) | -257,277,941.01 | -226,003,010.16 | 15,417,931.70 | 141,782,400.45 | -29,867,539.07 | -8,604,011.58 | 22,297,993.64 | -17,916,259.47 | 12,869,346.20 | -5,074,507.92 | -125,568,887.23 |
| 期末现金及现金等价物余额(元) | 184,302,831.95 | 215,577,762.80 | 456,998,704.66 | 441,580,772.96 | 269,930,833.44 | 291,194,360.93 | 322,096,366.15 | 299,798,372.51 | 330,583,978.18 | 312,640,124.06 | 192,145,744.75 |
| 折旧与摊销(元) | - | 8,449,331.99 | - | 15,628,540.29 | - | 6,909,284.72 | - | 15,911,595.11 | - | 7,978,326.77 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-19 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-19 | 2022-04-28 |
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