| 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) | 0.16 | 0.10 | 0.04 | 0.10 | 0.11 | 0.04 | 0.03 | 0.15 | 0.15 | 0.12 | 0.09 |
| 每股收益 - 稀释(元) | 0.16 | 0.10 | 0.04 | 0.10 | 0.11 | 0.04 | 0.03 | 0.15 | 0.15 | 0.12 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.10 | 0.04 | 0.09 | 0.11 | 0.04 | 0.02 | 0.15 | 0.15 | 0.12 | 0.09 |
| 每股净资产BPS(元) | 3.77 | 3.73 | 3.65 | 3.60 | 3.86 | 3.79 | 3.81 | 3.45 | 3.46 | 3.42 | 4.86 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.08 | 0.03 | 0.46 | 0.10 | 0.07 | 0.11 | 0.30 | 0.13 | 0.10 | -0.03 |
| 每股营业收入(元) | 2.17 | 1.40 | 0.61 | 1.84 | 1.26 | 0.89 | 0.44 | 2.06 | 1.55 | 1.20 | 0.91 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.20 | 2.64 | 1.11 | 2.60 | 2.74 | 1.02 | 0.64 | 4.13 | 4.28 | 3.41 | 1.70 |
| 净资产收益率 - 加权(%) | 4.29 | 2.74 | 1.12 | 2.53 | 2.85 | 1.08 | 0.73 | 4.18 | 4.28 | 3.40 | 1.76 |
| 净资产收益率 - 平均(%) | 4.29 | 2.69 | 1.11 | 2.70 | 2.94 | 1.09 | 0.68 | 4.18 | 4.34 | 3.44 | 1.72 |
| 净资产收益率 - 扣除(%) | 3.73 | 2.40 | 0.92 | 0.63 | 1.44 | 1.03 | 0.68 | -1.77 | 4.01 | 2.92 | 1.47 |
| 总资产净利率 - 平均(%) | 2.81 | 1.73 | 0.74 | 1.56 | 1.73 | 0.61 | 0.37 | 2.32 | 2.43 | 1.86 | 1.03 |
| 总资产报酬率ROA(%) | 3.09 | 1.93 | 0.94 | 1.28 | 1.32 | 0.35 | 0.34 | 3.55 | 3.30 | 2.67 | 1.34 |
| 投入资本回报率ROIC(%) | 3.19 | 1.95 | 0.82 | 1.77 | 1.89 | 0.68 | 0.42 | 2.61 | 2.67 | 2.03 | 1.13 |
| 销售毛利率(%) | 22.57 | 20.77 | 19.20 | 17.98 | 17.75 | 16.92 | 17.41 | 21.47 | 21.76 | 20.86 | 21.43 |
| 销售净利率(%) | 7.29 | 7.03 | 6.62 | 5.00 | 8.39 | 4.24 | 5.42 | 7.08 | 9.84 | 10.08 | 9.34 |
| 资产负债率(%) | 35.50 | 37.91 | 34.65 | 33.47 | 33.55 | 37.48 | 40.41 | 47.75 | 47.00 | 50.59 | 41.14 |
| 资产周转率(倍) | 0.39 | 0.25 | 0.11 | 0.31 | 0.21 | 0.14 | 0.07 | 0.33 | 0.25 | 0.18 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.40 | 80.21 | 76.40 | 104.42 | 104.76 | 97.07 | 109.79 | 117.69 | 125.25 | 118.14 | 122.45 |
| 营业利润同比增长率(%) | 52.46 | 180.76 | 143.89 | -33.64 | -25.08 | -67.21 | -61.54 | -42.39 | -27.08 | -11.16 | -32.97 |
| 营业收入同比增长率(%) | 72.18 | 56.88 | 37.83 | -4.67 | -12.85 | -19.96 | -27.26 | -22.72 | -13.85 | 5.04 | 8.36 |
| 利润总额同比增长率(%) | 53.90 | 189.89 | 145.16 | -32.42 | -25.76 | -68.24 | -61.87 | -43.17 | -27.17 | -11.84 | -32.96 |
| 归属母公司股东的净利润同比增长率(%) | 49.62 | 154.48 | 65.39 | -31.97 | -26.06 | -65.66 | -57.04 | -41.73 | -29.08 | -20.38 | -29.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 153.06 | 129.41 | 29.32 | 138.47 | -58.43 | -59.52 | -46.74 | -131.06 | -22.20 | -10.84 | -15.91 |
| 总资产同比增长率(%) | 0.64 | -1.31 | -12.98 | -15.51 | -8.00 | -9.34 | 12.95 | 18.59 | 40.50 | 76.95 | 61.23 |
| 总负债同比增长率(%) | 6.49 | -0.18 | -25.37 | -40.77 | -34.32 | -32.84 | 10.93 | 42.83 | 14.85 | 74.75 | 46.01 |
| 净资产同比增长率(%) | -2.50 | -1.76 | -4.26 | 7.99 | 15.81 | 14.84 | 13.98 | 2.27 | 74.48 | 78.49 | 73.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 847,932,756.97 | 548,108,804.71 | 238,699,217.88 | 718,551,780.39 | 492,461,229.32 | 349,383,066.50 | 173,180,769.95 | 753,769,986.87 | 565,051,616.41 | 436,515,054.17 | 238,089,704.63 |
| 营业总成本(元) | 776,534,972.04 | 499,408,261.59 | 222,416,479.26 | 703,493,104.35 | 470,610,595.88 | 330,934,180.65 | 167,876,333.26 | 700,103,678.36 | 509,965,382.57 | 394,037,254.23 | 220,459,915.03 |
| 营业收入(元) | 847,932,756.97 | 548,108,804.71 | 238,699,217.88 | 718,551,780.39 | 492,461,229.32 | 349,383,066.50 | 173,180,769.95 | 753,769,986.87 | 565,051,616.41 | 436,515,054.17 | 238,089,704.63 |
| 营业利润(元) | 77,543,364.48 | 50,480,236.74 | 23,262,078.93 | 43,322,240.84 | 50,860,249.08 | 17,979,835.95 | 9,537,859.29 | 65,280,875.35 | 67,888,560.91 | 54,827,742.71 | 24,799,305.77 |
| 利润总额(元) | 77,369,253.97 | 50,416,465.35 | 23,182,138.07 | 43,185,235.23 | 50,271,737.39 | 17,391,324.26 | 9,456,021.29 | 63,905,488.21 | 67,718,560.91 | 54,757,742.71 | 24,799,305.77 |
| 净利润(元) | 61,803,866.50 | 38,524,316.01 | 15,801,870.10 | 35,941,461.47 | 41,308,765.84 | 14,812,915.94 | 9,378,848.14 | 53,398,505.01 | 55,624,801.21 | 43,992,512.11 | 22,241,309.28 |
| 归属母公司股东的净利润(元) | 61,807,601.80 | 38,524,837.26 | 15,801,870.10 | 36,619,184.77 | 41,308,765.84 | 15,138,627.80 | 9,554,399.71 | 53,826,612.23 | 55,867,807.12 | 44,088,638.24 | 22,241,309.28 |
| 非经常性损益(元) | 6,825,945.33 | 3,533,801.68 | 2,595,825.56 | 27,735,781.67 | 19,582,413.48 | -114,255.01 | -657,686.20 | 76,920,199.93 | 3,606,373.33 | 6,405,666.46 | 3,067,002.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 54,981,656.47 | 34,991,035.58 | 13,206,044.54 | 8,883,403.10 | 21,726,352.36 | 15,252,882.81 | 10,212,085.91 | -23,093,587.70 | 52,261,433.79 | 37,682,971.78 | 19,174,307.03 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,345,949,080.34 | 1,430,121,702.29 | 1,265,266,466.12 | 1,224,471,104.71 | 1,375,278,797.40 | 1,349,970,192.16 | 1,294,569,475.75 | 1,301,139,376.80 | 1,281,316,968.74 | 1,577,527,153.28 | 1,467,786,430.82 |
| 固定资产(元) | 406,426,305.24 | 417,033,695.04 | 424,476,533.86 | 431,646,491.99 | 453,963,698.38 | 462,101,574.90 | 517,737,511.19 | 529,707,276.80 | 528,164,912.25 | 530,366,763.10 | 528,873,218.94 |
| 长期股权投资(元) | - | - | - | - | 9,757,707.22 | 154,909,358.50 | 363,963,201.87 | 357,546,572.75 | 367,333,153.10 | 265,292,948.92 | - |
| 资产总计(元) | 2,287,432,981.34 | 2,350,113,215.51 | 2,185,604,224.37 | 2,113,676,027.08 | 2,272,898,569.48 | 2,381,413,579.19 | 2,511,482,958.01 | 2,501,719,694.46 | 2,470,636,854.40 | 2,626,788,370.92 | 2,223,563,956.92 |
| 流动负债(元) | 792,438,010.43 | 870,587,560.73 | 736,272,418.07 | 685,843,726.55 | 747,560,600.17 | 877,032,682.49 | 1,012,495,079.93 | 1,011,871,762.92 | 982,712,587.70 | 1,154,490,370.97 | 743,017,653.37 |
| 非流动负债(元) | 19,697,588.82 | 20,358,794.70 | 21,020,000.58 | 21,681,206.46 | 15,073,185.12 | 15,523,909.35 | 2,270,105.14 | 182,685,695.46 | 178,431,235.31 | 174,461,223.18 | 171,762,739.76 |
| 负债合计(元) | 812,135,599.25 | 890,946,355.43 | 757,292,418.65 | 707,524,933.01 | 762,633,785.29 | 892,556,591.84 | 1,014,765,185.07 | 1,194,557,458.38 | 1,161,143,823.01 | 1,328,951,594.15 | 914,780,393.13 |
| 股东权益(元) | 1,475,297,382.09 | 1,459,166,860.08 | 1,428,311,805.72 | 1,406,151,094.07 | 1,510,264,784.19 | 1,488,856,987.35 | 1,496,717,772.94 | 1,307,162,236.08 | 1,309,493,031.39 | 1,297,836,776.77 | 1,308,783,563.79 |
| 归属母公司股东的权益(元) | 1,472,501,117.39 | 1,457,967,381.33 | 1,428,311,805.72 | 1,406,151,094.07 | 1,510,264,784.19 | 1,484,094,646.15 | 1,491,802,048.66 | 1,302,074,183.02 | 1,304,117,867.30 | 1,292,314,732.90 | 1,308,783,563.79 |
| 资本公积(元) | 664,892,202.74 | 658,057,977.74 | 656,677,439.27 | 650,125,964.27 | 689,619,603.09 | 689,619,603.09 | 689,619,567.27 | 495,229,368.74 | 495,137,044.98 | 495,110,807.07 | 598,574,759.17 |
| 盈余公积(元) | 60,794,707.84 | 60,071,462.44 | 59,541,286.05 | 59,374,025.13 | 58,114,786.88 | 58,114,786.88 | 58,114,786.88 | 58,114,786.88 | 49,143,802.36 | 49,143,802.36 | 49,143,802.36 |
| 未分配利润(元) | 410,313,903.51 | 403,337,637.85 | 380,952,213.63 | 365,510,237.90 | 371,459,057.22 | 345,288,919.18 | 352,996,357.51 | 341,882,431.49 | 352,981,316.10 | 341,202,147.22 | 358,395,559.81 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 766,556,903.90 | 439,614,029.08 | 182,371,025.04 | 750,315,649.92 | 515,891,110.49 | 339,137,015.34 | 190,130,054.20 | 887,149,417.34 | 707,740,951.10 | 515,677,384.61 | 291,542,801.87 |
| 经营活动产生的现金净流量(元) | 26,244,240.29 | 32,582,288.91 | 11,010,349.18 | 179,499,519.47 | 38,554,471.46 | 26,858,481.75 | 44,452,669.64 | 110,421,577.27 | 46,269,409.23 | 37,237,821.53 | -8,517,820.46 |
| 购建固定无形长期资产支付的现金(元) | 113,846,016.51 | 72,977,776.42 | 54,480,909.32 | 142,858,857.59 | 115,757,580.97 | 90,312,798.94 | 29,790,929.30 | 160,505,744.07 | 146,431,280.40 | 94,121,603.69 | 50,713,093.54 |
| 投资支付的现金(元) | 215,797,800.00 | 210,020,000.00 | 170,020,000.00 | 529,329,600.00 | 303,849,074.46 | 230,000,000.00 | 69,000,000.00 | 655,650,943.39 | 419,415,094.33 | 275,283,018.86 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -198,185,724.63 | -229,760,875.54 | -171,255,605.31 | 437,412,614.41 | 306,735,129.19 | 102,641,089.44 | -17,660,009.90 | -433,612,795.72 | -442,016,427.87 | -250,063,332.76 | -48,603,632.03 |
| 吸收投资收到的现金(元) | 2,800,000.00 | 1,200,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 774,000,000.00 | 609,000,000.00 | 403,456,639.22 | 773,660,000.00 | 488,660,000.00 | 493,660,000.00 | 102,660,000.00 | 1,478,899,540.41 | 1,305,980,000.00 | 1,202,680,000.00 | 506,000,000.00 |
| 筹资活动产生的现金净流量(元) | 68,833,456.94 | 157,841,232.29 | 28,433,636.29 | -241,310,248.51 | -65,419,061.79 | 15,306,590.69 | 54,220,312.39 | 184,051,697.14 | 462,903,197.11 | 613,895,608.23 | 205,328,375.49 |
| 现金及现金等价物净增加(元) | -101,449,380.58 | -34,840,627.24 | -130,262,153.66 | 382,264,763.72 | 288,069,869.92 | 152,873,856.66 | 82,071,606.59 | -116,791,639.79 | 92,009,233.20 | 414,999,241.27 | 147,341,526.76 |
| 期末现金及现金等价物余额(元) | 665,284,623.55 | 731,893,376.89 | 636,471,850.47 | 766,734,004.13 | 672,539,110.33 | 537,343,097.07 | 629,502,754.56 | 384,469,240.41 | 593,270,113.40 | 916,260,121.47 | 647,553,472.44 |
| 折旧与摊销(元) | - | 29,269,745.20 | - | 60,876,201.31 | - | 29,363,864.68 | - | 52,852,232.17 | - | 26,105,184.19 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-29 | 2022-04-20 |
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