| 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) | 0.18 | 0.15 | 0.05 | 0.19 | 0.19 | 0.26 | 0.12 | 0.50 | 0.42 | 0.38 | 0.14 |
| 每股收益 - 稀释(元) | 0.18 | 0.15 | 0.05 | 0.19 | 0.19 | 0.26 | 0.12 | 0.50 | 0.42 | 0.38 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.15 | 0.05 | 0.19 | 0.19 | 0.26 | 0.12 | 0.50 | 0.42 | 0.38 | 0.14 |
| 每股净资产BPS(元) | 3.09 | 3.13 | 3.02 | 2.97 | 2.99 | 4.17 | 4.12 | 4.00 | 3.93 | 5.28 | 5.18 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.07 | 0.04 | 0.19 | 0.05 | 0.05 | 0.09 | 0.42 | 0.27 | 0.35 | 0.06 |
| 每股营业收入(元) | 2.01 | 1.43 | 0.60 | 2.55 | 1.99 | 1.97 | 0.99 | 3.22 | 2.42 | 2.14 | 0.85 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.88 | 4.74 | 1.51 | 6.30 | 6.47 | 6.30 | 2.89 | 12.49 | 10.74 | 7.22 | 2.74 |
| 净资产收益率 - 加权(%) | 5.91 | 4.85 | 1.52 | 6.42 | 6.65 | 6.36 | 2.94 | 13.07 | 11.23 | 7.35 | 2.77 |
| 净资产收益率 - 平均(%) | 6.00 | 4.86 | 1.52 | 6.42 | 6.62 | 6.43 | 2.94 | 13.17 | 11.23 | 7.40 | 2.78 |
| 净资产收益率 - 扣除(%) | 5.26 | 4.11 | 1.10 | 6.24 | 6.33 | 6.12 | 2.77 | 12.03 | 10.12 | 6.68 | 2.64 |
| 总资产净利率 - 平均(%) | 3.82 | 3.31 | 1.09 | 3.83 | 4.53 | 4.61 | 2.03 | 9.97 | 8.19 | 5.58 | 1.83 |
| 总资产报酬率ROA(%) | 4.61 | 4.02 | 1.37 | 4.59 | 5.02 | 5.07 | 2.38 | 11.46 | 9.61 | 6.58 | 2.10 |
| 投入资本回报率ROIC(%) | 4.40 | 3.53 | 1.11 | 5.01 | 5.13 | 5.04 | 2.31 | 10.85 | 9.07 | 6.10 | 2.32 |
| 销售毛利率(%) | 26.50 | 27.57 | 24.83 | 27.50 | 29.15 | 31.43 | 30.58 | 34.14 | 36.08 | 34.82 | 32.79 |
| 销售净利率(%) | 9.39 | 11.47 | 8.80 | 6.78 | 10.31 | 14.65 | 12.76 | 17.15 | 18.66 | 19.42 | 15.79 |
| 资产负债率(%) | 35.59 | 35.30 | 35.15 | 33.45 | 32.84 | 31.13 | 31.08 | 28.10 | 29.57 | 28.16 | 23.65 |
| 资产周转率(倍) | 0.41 | 0.29 | 0.12 | 0.56 | 0.44 | 0.31 | 0.16 | 0.58 | 0.44 | 0.29 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.32 | 107.39 | 131.27 | 98.01 | 104.56 | 93.30 | 84.10 | 89.19 | 85.11 | 78.93 | 85.78 |
| 营业利润同比增长率(%) | -1.66 | -15.30 | -40.64 | -54.22 | -38.71 | -1.51 | 32.39 | 40.24 | 73.87 | 51.41 | 3.59 |
| 营业收入同比增长率(%) | 0.94 | 1.96 | -14.18 | 11.07 | 15.09 | 28.81 | 63.89 | 23.20 | 18.19 | 6.34 | -19.59 |
| 利润总额同比增长率(%) | -1.17 | -15.08 | -40.46 | -56.83 | -42.17 | -8.90 | 31.83 | 54.94 | 82.51 | 65.23 | 4.28 |
| 归属母公司股东的净利润同比增长率(%) | -6.13 | -20.95 | -46.49 | -47.48 | -35.70 | -3.45 | 18.19 | 50.14 | 83.14 | 74.86 | 32.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.14 | -29.43 | -59.12 | -45.98 | -33.31 | 1.33 | 17.25 | 46.24 | 78.64 | 68.04 | 36.79 |
| 总资产同比增长率(%) | 6.87 | 11.03 | 8.70 | 11.74 | 12.69 | 17.35 | 21.74 | 17.49 | 14.57 | 19.44 | 12.45 |
| 总负债同比增长率(%) | 15.80 | 25.89 | 22.94 | 32.99 | 25.14 | 29.72 | 59.98 | 45.17 | 30.06 | -23.10 | -40.90 |
| 净资产同比增长率(%) | 3.29 | 5.15 | 2.77 | 4.16 | 6.66 | 10.68 | 11.76 | 11.55 | 12.45 | 66.15 | 63.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 850,064,999.97 | 606,623,341.08 | 255,757,551.73 | 1,079,901,018.13 | 842,134,185.66 | 594,977,610.68 | 298,011,918.57 | 972,305,323.54 | 731,734,305.56 | 461,905,615.06 | 181,834,877.46 |
| 营业总成本(元) | 740,568,706.96 | 517,956,894.43 | 228,083,615.98 | 933,003,838.01 | 712,326,159.84 | 485,117,078.35 | 244,811,621.03 | 773,111,388.33 | 576,624,369.93 | 363,290,908.20 | 147,233,320.63 |
| 营业收入(元) | 850,064,999.97 | 606,623,341.08 | 255,757,551.73 | 1,079,901,018.13 | 842,134,185.66 | 594,977,610.68 | 298,011,918.57 | 972,305,323.54 | 731,734,305.56 | 461,905,615.06 | 181,834,877.46 |
| 营业利润(元) | 90,844,678.99 | 80,188,680.99 | 26,258,861.55 | 84,149,160.90 | 92,376,298.18 | 94,677,133.92 | 44,234,348.05 | 183,795,006.86 | 150,730,945.44 | 96,125,234.69 | 33,411,778.02 |
| 利润总额(元) | 89,288,792.39 | 80,052,530.83 | 26,148,982.43 | 80,604,188.60 | 90,347,939.37 | 94,270,652.39 | 43,920,701.57 | 186,711,202.85 | 156,221,432.30 | 103,479,040.49 | 33,316,704.54 |
| 净利润(元) | 79,825,226.78 | 69,595,127.40 | 22,503,003.65 | 73,164,641.07 | 86,784,219.12 | 87,150,609.33 | 38,024,738.85 | 166,729,253.59 | 136,545,727.62 | 89,719,660.16 | 28,709,075.08 |
| 归属母公司股东的净利润(元) | 76,922,502.97 | 62,765,197.25 | 19,281,643.19 | 79,233,120.66 | 81,945,478.29 | 79,402,384.66 | 36,034,504.78 | 150,871,502.28 | 127,439,412.64 | 82,236,789.73 | 30,488,373.32 |
| 非经常性损益(元) | 8,171,509.17 | 8,335,110.34 | 5,198,617.71 | 727,328.93 | 1,870,477.27 | 2,274,888.35 | 1,586,719.72 | 5,556,441.73 | 7,360,884.01 | 6,121,883.17 | 1,108,254.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 68,750,993.80 | 54,430,086.91 | 14,083,025.48 | 78,505,791.73 | 80,075,001.02 | 77,127,496.31 | 34,447,785.06 | 145,315,060.55 | 120,078,528.63 | 76,114,906.56 | 29,380,119.17 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 917,756,288.29 | 966,288,467.21 | 906,222,634.70 | 801,871,623.20 | 822,078,171.02 | 819,631,074.48 | 796,325,119.96 | 710,224,474.66 | 746,080,221.89 | 700,385,405.11 | 618,145,157.10 |
| 固定资产(元) | 757,366,328.29 | 775,991,873.62 | 729,452,002.04 | 741,657,032.10 | 739,007,111.60 | 604,919,644.09 | 564,896,802.36 | 553,149,914.33 | 553,183,748.89 | 541,847,608.48 | 535,833,341.82 |
| 长期股权投资(元) | 133,961,322.88 | 132,344,398.89 | 119,828,531.97 | 122,350,805.44 | 117,549,008.82 | 95,861,790.21 | 97,430,845.23 | 99,281,817.81 | 53,215,185.00 | 56,746,067.75 | 55,809,977.07 |
| 资产总计(元) | 2,165,574,456.24 | 2,190,153,258.23 | 2,109,317,362.16 | 2,018,525,327.71 | 2,026,441,695.80 | 1,972,630,174.12 | 1,940,544,080.49 | 1,806,394,958.73 | 1,798,278,357.88 | 1,681,015,522.01 | 1,594,007,269.70 |
| 流动负债(元) | 731,768,355.46 | 730,039,954.56 | 689,473,954.98 | 619,483,646.77 | 600,632,487.00 | 545,137,549.94 | 527,696,765.55 | 430,981,705.19 | 444,213,101.68 | 381,660,095.61 | 265,535,401.15 |
| 非流动负债(元) | 38,888,246.50 | 43,062,819.05 | 51,898,141.36 | 55,689,282.41 | 64,864,571.07 | 68,950,930.80 | 75,336,950.82 | 76,676,398.03 | 87,595,691.21 | 91,734,647.16 | 111,414,600.08 |
| 负债合计(元) | 770,656,601.96 | 773,102,773.61 | 741,372,096.34 | 675,172,929.18 | 665,497,058.07 | 614,088,480.74 | 603,033,716.37 | 507,658,103.22 | 531,808,792.89 | 473,394,742.77 | 376,950,001.23 |
| 股东权益(元) | 1,394,917,854.28 | 1,417,050,484.62 | 1,367,945,265.82 | 1,343,352,398.53 | 1,360,944,637.73 | 1,358,541,693.38 | 1,337,510,364.12 | 1,298,736,855.51 | 1,266,469,564.99 | 1,207,620,779.24 | 1,217,057,268.47 |
| 归属母公司股东的权益(元) | 1,307,236,038.15 | 1,325,441,391.60 | 1,279,655,293.86 | 1,258,584,831.28 | 1,265,654,347.93 | 1,260,582,352.91 | 1,245,169,500.77 | 1,208,260,367.18 | 1,186,653,693.50 | 1,138,980,789.09 | 1,114,157,800.61 |
| 资本公积(元) | 242,438,603.14 | 242,160,606.64 | 243,285,092.57 | 242,241,517.29 | 241,819,305.32 | 361,528,500.66 | 357,728,850.92 | 356,584,399.34 | 359,487,377.45 | 444,645,763.99 | 448,034,119.43 |
| 盈余公积(元) | 62,293,678.38 | 62,293,678.38 | 62,293,678.38 | 62,293,678.38 | 58,769,526.74 | 58,769,526.74 | 58,769,526.74 | 58,769,526.74 | 45,542,803.59 | 45,542,803.59 | 45,542,803.59 |
| 未分配利润(元) | 578,666,124.12 | 596,268,478.91 | 552,784,924.85 | 533,503,281.66 | 539,737,439.72 | 537,194,346.09 | 524,083,114.91 | 488,048,610.13 | 477,843,243.64 | 432,640,620.73 | 402,482,920.52 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 920,772,783.54 | 651,477,492.66 | 335,726,569.39 | 1,058,428,595.59 | 880,556,602.29 | 555,117,325.70 | 250,633,243.89 | 867,164,956.64 | 622,749,050.48 | 364,560,286.76 | 155,977,948.79 |
| 经营活动产生的现金净流量(元) | 6,080,487.42 | -30,775,878.66 | 14,907,343.85 | 80,781,394.21 | 20,429,140.13 | 15,338,721.30 | 26,153,887.49 | 125,965,423.95 | 81,589,667.69 | 75,954,889.71 | 13,555,502.67 |
| 购建固定无形长期资产支付的现金(元) | 52,324,098.80 | 34,067,430.34 | 20,367,170.42 | 94,298,014.92 | 72,313,447.86 | 49,394,688.59 | 31,404,134.00 | 134,284,061.42 | 114,987,256.70 | 58,748,572.85 | 40,754,784.36 |
| 投资支付的现金(元) | 87,566,640.00 | 71,066,640.00 | 18,720,000.00 | 182,000,000.00 | 157,930,000.00 | 108,930,000.00 | 57,430,000.00 | 610,400,000.00 | 467,700,000.00 | 329,500,000.00 | 197,000,000.00 |
| 投资活动产生的现金净流量(元) | -72,639,420.81 | -59,473,566.01 | -31,862,584.08 | -134,738,854.58 | -151,915,128.03 | -62,573,515.31 | -43,707,180.66 | -160,020,364.29 | -105,703,139.50 | -92,046,289.83 | -31,875,008.92 |
| 吸收投资收到的现金(元) | 1,858,977.00 | 1,858,977.00 | 862,913.52 | 4,864,865.76 | 3,866,250.60 | 3,189,787.20 | - | 17,240,150.00 | 17,240,150.00 | 7,955,150.00 | - |
| 取得借款收到的现金(元) | 331,694,965.04 | 217,321,513.47 | 104,000,000.00 | 250,160,794.50 | 238,156,000.00 | 111,156,000.00 | 69,156,000.00 | 256,113,689.60 | 221,191,026.97 | 127,423,425.00 | 54,949,212.00 |
| 筹资活动产生的现金净流量(元) | 80,538,742.46 | 106,081,049.14 | 43,288,955.52 | 55,051,589.83 | 124,757,831.99 | 55,831,919.63 | 58,233,716.59 | -14,249,101.77 | 33,695,046.40 | -11,235,260.56 | 5,154,608.10 |
| 现金及现金等价物净增加(元) | 10,933,383.04 | 12,903,267.11 | 25,642,891.82 | 675,791.23 | -6,776,995.54 | 8,406,262.80 | 40,739,061.79 | -48,077,948.02 | 10,233,766.04 | -27,042,261.84 | -13,088,031.95 |
| 期末现金及现金等价物余额(元) | 73,106,369.76 | 75,076,253.83 | 87,815,878.54 | 62,172,986.72 | 54,720,199.95 | 69,903,458.29 | 102,236,257.28 | 61,497,195.49 | 119,808,909.55 | 82,532,881.67 | 96,487,111.56 |
| 折旧与摊销(元) | - | 30,752,134.51 | - | 53,687,433.14 | - | 25,711,651.44 | - | 44,771,900.37 | - | 23,003,412.03 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-20 | 2022-10-22 | 2023-08-18 | 2022-04-29 |
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