| 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) | 0.24 | 0.17 | 0.12 | 0.29 | 0.34 | 0.24 | 0.16 | 0.26 | 0.27 | 0.20 | -0.01 |
| 每股收益 - 稀释(元) | 0.24 | 0.17 | 0.12 | 0.29 | 0.34 | 0.24 | 0.16 | 0.26 | 0.27 | 0.20 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.17 | 0.12 | 0.29 | 0.34 | 0.24 | 0.16 | 0.26 | 0.28 | 0.20 | -0.01 |
| 每股净资产BPS(元) | 8.64 | 8.57 | 8.75 | 8.74 | 8.79 | 8.70 | 8.75 | 8.59 | 8.58 | 8.47 | 8.24 |
| 每股经营活动产生的现金流量净额(元) | 0.83 | 0.52 | 0.46 | 0.65 | 0.60 | 0.23 | 0.29 | 0.63 | 0.63 | -0.04 | -0.05 |
| 每股营业收入(元) | 2.97 | 1.90 | 1.00 | 3.82 | 2.74 | 1.65 | 0.86 | 3.94 | 2.77 | 1.75 | 0.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.81 | 1.93 | 1.42 | 3.33 | 3.83 | 2.78 | 1.85 | 3.06 | 3.21 | 2.38 | -0.14 |
| 净资产收益率 - 加权(%) | 2.79 | 1.89 | 1.42 | 3.36 | 3.87 | 2.77 | 1.86 | 3.12 | 3.27 | 2.41 | -0.14 |
| 净资产收益率 - 平均(%) | 2.79 | 1.91 | 1.42 | 3.36 | 3.88 | 2.79 | 1.86 | 3.11 | 3.27 | 2.41 | -0.14 |
| 净资产收益率 - 扣除(%) | 2.62 | 1.84 | 1.38 | 3.56 | 3.54 | 2.59 | 1.78 | 0.79 | 0.79 | 0.02 | -0.15 |
| 总资产净利率 - 平均(%) | 2.47 | 1.69 | 1.26 | 2.50 | 3.21 | 2.35 | 1.59 | 2.72 | 2.82 | 2.17 | -0.19 |
| 总资产报酬率ROA(%) | 2.23 | 1.49 | 1.20 | 2.45 | 3.06 | 2.30 | 1.64 | 2.06 | 2.30 | 1.82 | -0.38 |
| 投入资本回报率ROIC(%) | 2.79 | 1.90 | 1.42 | 3.35 | 3.87 | 2.79 | 1.86 | 3.11 | 3.26 | 2.40 | -0.14 |
| 销售毛利率(%) | 47.39 | 47.65 | 45.56 | 47.83 | 46.77 | 44.78 | 42.16 | 47.18 | 45.61 | 48.00 | 49.24 |
| 销售净利率(%) | 8.12 | 8.60 | 12.37 | 6.32 | 11.46 | 13.70 | 17.99 | 6.52 | 9.72 | 11.45 | -1.95 |
| 资产负债率(%) | 11.54 | 10.55 | 10.94 | 8.95 | 10.66 | 8.94 | 10.56 | 9.25 | 11.86 | 7.78 | 8.56 |
| 资产周转率(倍) | 0.30 | 0.20 | 0.10 | 0.40 | 0.28 | 0.17 | 0.09 | 0.42 | 0.29 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.49 | 121.48 | 137.79 | 113.77 | 118.04 | 117.46 | 134.10 | 116.06 | 126.45 | 120.08 | 131.21 |
| 营业利润同比增长率(%) | -23.19 | -26.20 | -19.31 | 14.38 | 29.62 | 21.51 | 1,063.85 | -4.02 | 11.86 | -2.22 | -120.04 |
| 营业收入同比增长率(%) | 8.65 | 15.17 | 15.63 | -3.08 | -1.46 | -6.34 | -3.30 | -19.43 | -18.37 | -21.46 | -18.14 |
| 利润总额同比增长率(%) | -24.90 | -29.45 | -21.98 | 16.17 | 29.91 | 24.82 | 1,156.57 | -0.65 | 9.48 | -5.59 | -119.04 |
| 归属母公司股东的净利润同比增长率(%) | -28.03 | -31.64 | -23.21 | 10.58 | 22.17 | 19.28 | 1,523.08 | -14.21 | -0.24 | -13.47 | -115.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.40 | -29.83 | -22.13 | 359.99 | 360.95 | 17,470.85 | 1,356.02 | 346.58 | 341.85 | 105.10 | -117.10 |
| 总资产同比增长率(%) | -1.06 | -0.18 | -0.06 | 0.86 | 0.74 | 3.21 | 7.75 | 3.52 | 4.70 | 1.40 | -1.50 |
| 总负债同比增长率(%) | 7.17 | 17.77 | 3.53 | -2.34 | -9.47 | 18.53 | 32.94 | 5.69 | 22.39 | -9.60 | -19.77 |
| 净资产同比增长率(%) | -1.72 | -1.54 | 0.03 | 1.79 | 2.38 | 2.16 | 5.52 | 3.39 | 3.10 | 2.97 | 1.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 669,588,336.38 | 428,344,740.60 | 224,259,188.49 | 859,785,238.35 | 616,273,362.44 | 371,937,645.31 | 193,950,189.45 | 887,124,422.08 | 625,381,595.98 | 397,101,353.91 | 200,575,406.42 |
| 营业总成本(元) | 614,220,423.80 | 389,453,934.96 | 193,941,014.62 | 744,511,417.88 | 521,582,686.07 | 318,710,481.46 | 162,113,979.84 | 836,441,000.20 | 601,740,072.86 | 390,786,364.18 | 204,796,694.72 |
| 营业收入(元) | 669,588,336.38 | 428,344,740.60 | 224,259,188.49 | 859,785,238.35 | 616,273,362.44 | 371,937,645.31 | 193,950,189.45 | 887,124,422.08 | 625,381,595.98 | 397,101,353.91 | 200,575,406.42 |
| 营业利润(元) | 61,069,750.63 | 42,216,850.00 | 31,581,910.38 | 69,731,372.05 | 79,510,860.23 | 57,201,902.45 | 39,139,397.44 | 60,963,128.12 | 61,340,604.33 | 47,074,061.57 | -4,060,728.24 |
| 利润总额(元) | 60,732,391.87 | 41,386,799.84 | 31,325,740.43 | 70,857,740.33 | 80,869,836.18 | 58,661,819.83 | 40,152,685.89 | 60,995,300.55 | 62,249,112.07 | 46,997,214.35 | -3,800,290.96 |
| 净利润(元) | 54,342,183.87 | 36,851,729.23 | 27,740,483.23 | 54,374,912.59 | 70,614,400.97 | 50,937,639.61 | 34,896,444.19 | 57,800,913.07 | 60,787,900.81 | 45,462,673.93 | -3,903,292.36 |
| 归属母公司股东的净利润(元) | 54,635,601.73 | 37,179,724.24 | 27,939,762.64 | 65,499,027.03 | 75,919,417.44 | 54,384,456.44 | 36,384,319.01 | 59,233,721.50 | 62,144,402.71 | 45,593,505.43 | -2,556,724.71 |
| 非经常性损益(元) | 3,691,727.30 | 1,631,050.75 | 655,377.92 | -4,652,844.37 | 5,749,568.12 | 3,726,925.25 | 1,345,952.30 | 43,983,105.40 | 46,921,563.64 | 45,305,200.98 | 232,900.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,943,874.43 | 35,548,673.49 | 27,284,384.72 | 70,151,871.40 | 70,169,849.32 | 50,657,531.19 | 35,038,366.71 | 15,250,616.10 | 15,222,839.07 | 288,304.45 | -2,789,625.33 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,484,481,080.06 | 1,483,451,205.11 | 1,577,841,168.94 | 1,555,281,427.37 | 1,552,871,664.91 | 1,500,300,806.41 | 1,554,970,806.35 | 1,486,279,125.86 | 1,515,130,929.27 | 1,481,533,151.15 | 1,472,522,697.62 |
| 固定资产(元) | 72,727,901.39 | 74,110,140.81 | 75,606,936.87 | 68,010,982.52 | 62,205,536.96 | 63,689,172.20 | 62,630,050.21 | 64,874,820.17 | 64,591,361.89 | 66,603,720.42 | 66,952,589.27 |
| 长期股权投资(元) | 216,875,287.27 | 217,759,655.83 | 219,524,248.59 | 220,916,348.81 | 272,430,563.62 | 272,423,003.71 | 272,242,823.06 | 271,020,937.06 | 290,386,911.89 | 190,826,662.69 | 221,643,921.68 |
| 资产总计(元) | 2,218,402,261.59 | 2,174,467,441.47 | 2,231,374,165.34 | 2,180,442,832.01 | 2,242,206,518.63 | 2,178,370,449.80 | 2,232,723,402.00 | 2,161,849,768.53 | 2,225,829,119.62 | 2,110,581,090.08 | 2,072,152,103.92 |
| 流动负债(元) | 254,267,084.32 | 227,502,217.89 | 241,744,646.27 | 192,202,976.84 | 235,134,789.19 | 190,319,417.26 | 230,993,595.95 | 194,320,351.96 | 257,568,137.40 | 157,276,002.32 | 173,490,384.08 |
| 非流动负债(元) | 1,777,945.95 | 1,858,446.90 | 2,457,567.32 | 3,016,333.40 | 3,775,430.93 | 4,431,495.39 | 4,874,868.92 | 5,570,923.63 | 6,343,251.02 | 7,028,480.23 | 3,929,373.76 |
| 负债合计(元) | 256,045,030.27 | 229,360,664.79 | 244,202,213.59 | 195,219,310.24 | 238,910,220.12 | 194,750,912.65 | 235,868,464.87 | 199,891,275.59 | 263,911,388.42 | 164,304,482.55 | 177,419,757.84 |
| 股东权益(元) | 1,962,357,231.32 | 1,945,106,776.68 | 1,987,171,951.75 | 1,985,223,521.77 | 2,003,296,298.51 | 1,983,619,537.15 | 1,996,854,937.13 | 1,961,958,492.94 | 1,961,917,731.20 | 1,946,276,607.53 | 1,894,732,346.08 |
| 归属母公司股东的权益(元) | 1,946,519,831.41 | 1,929,033,953.92 | 1,970,895,413.39 | 1,968,547,704.00 | 1,980,651,234.45 | 1,959,116,273.45 | 1,970,392,731.42 | 1,934,008,412.41 | 1,934,534,162.06 | 1,917,667,367.99 | 1,867,339,020.60 |
| 资本公积(元) | 804,702,166.32 | 804,702,166.32 | 804,702,166.32 | 804,702,166.32 | 804,927,834.72 | 804,927,834.72 | 804,927,834.72 | 804,927,834.72 | 808,224,040.27 | 807,908,143.48 | 815,643,441.38 |
| 盈余公积(元) | 113,844,980.85 | 113,844,980.85 | 113,844,980.85 | 113,844,980.85 | 108,138,310.78 | 108,138,310.78 | 108,138,310.78 | 108,138,310.78 | 104,300,031.45 | 104,300,031.45 | 104,300,031.45 |
| 未分配利润(元) | 839,721,294.57 | 822,265,417.08 | 864,270,209.88 | 836,330,447.24 | 852,457,507.72 | 830,922,546.72 | 842,199,004.69 | 805,814,685.68 | 812,563,646.22 | 796,012,748.94 | 747,862,518.80 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 813,451,850.72 | 520,335,639.47 | 309,005,085.00 | 978,199,748.14 | 727,469,655.93 | 436,863,341.38 | 260,088,859.26 | 1,029,592,126.32 | 790,809,527.62 | 476,858,608.98 | 263,182,221.32 |
| 经营活动产生的现金净流量(元) | 186,874,047.72 | 117,307,935.42 | 103,450,936.41 | 146,826,829.83 | 135,691,767.59 | 51,514,606.82 | 64,909,334.66 | 141,763,274.58 | 141,279,963.56 | -9,161,460.03 | -12,098,504.55 |
| 购建固定无形长期资产支付的现金(元) | 139,631,472.32 | 86,917,470.76 | 36,909,899.71 | 40,892,633.72 | 24,170,857.96 | 11,468,673.26 | 6,056,241.72 | 18,454,580.93 | 11,230,659.05 | 10,020,168.77 | 2,519,270.30 |
| 投资支付的现金(元) | 112,589,210.53 | 53,148,642.80 | 19,529,582.00 | 335,000,000.00 | 330,000,000.00 | 180,000,000.00 | 180,000,000.00 | 423,700,000.00 | 418,700,000.00 | 313,700,000.00 | 150,000,000.00 |
| 投资活动产生的现金净流量(元) | -179,186,857.37 | -111,630,239.26 | -35,244,543.94 | -24,201,687.20 | -190,507,600.07 | -189,954,356.34 | -186,048,641.72 | -86,108,129.38 | -275,689,503.40 | -189,701,541.11 | -139,339,636.97 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 201,228.73 | - | - | - |
| 筹资活动产生的现金净流量(元) | -79,029,208.65 | -69,445,444.74 | -26,377,134.85 | -33,118,043.42 | -31,197,422.30 | -30,516,083.60 | -611,083.60 | -15,243,355.04 | -9,299,484.00 | -9,299,484.00 | -448,735.00 |
| 现金及现金等价物净增加(元) | -71,479,280.16 | -63,962,519.12 | 41,728,302.39 | 89,646,546.52 | -85,655,036.63 | -168,604,022.62 | -121,820,682.25 | 40,707,609.25 | -143,420,465.00 | -208,106,085.16 | -151,973,008.57 |
| 期末现金及现金等价物余额(元) | 1,167,109,447.30 | 1,174,626,208.34 | 1,280,317,029.85 | 1,238,588,727.46 | 1,063,287,144.30 | 980,338,158.32 | 1,027,121,498.69 | 1,148,942,180.94 | 964,814,106.69 | 900,128,486.53 | 956,261,563.12 |
| 折旧与摊销(元) | - | 7,307,073.97 | - | 13,195,185.10 | - | 6,591,521.26 | - | 13,991,660.98 | - | 7,672,074.11 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
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