| 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) | 0.27 | 0.22 | 0.12 | 0.36 | 0.33 | 0.22 | 0.09 | 0.33 | 0.30 | 0.20 | 0.11 |
| 每股收益 - 稀释(元) | 0.27 | 0.22 | 0.12 | 0.36 | 0.33 | 0.22 | 0.09 | 0.33 | 0.30 | 0.20 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.22 | 0.12 | 0.36 | 0.33 | 0.22 | 0.09 | 0.33 | 0.30 | 0.20 | 0.11 |
| 每股净资产BPS(元) | 5.72 | 5.62 | 5.73 | 5.62 | 5.58 | 5.48 | 5.49 | 5.41 | 5.38 | 5.27 | 5.48 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 0.22 | -0.12 | 1.06 | 0.96 | 0.55 | -0.05 | 0.91 | 0.59 | 0.27 | 0.17 |
| 每股营业收入(元) | 7.63 | 5.06 | 2.40 | 9.22 | 6.68 | 4.37 | 2.09 | 9.39 | 6.95 | 4.65 | 2.31 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.40 | 3.60 | 2.03 | 5.98 | 5.49 | 3.77 | 1.52 | 5.74 | 5.16 | 3.54 | 1.94 |
| 净资产收益率 - 加权(%) | 4.37 | 3.53 | 2.04 | 6.11 | 5.50 | 3.75 | 1.53 | 5.81 | 5.10 | 3.48 | 1.96 |
| 净资产收益率 - 平均(%) | 4.43 | 3.60 | 2.05 | 6.08 | 5.57 | 3.80 | 1.53 | 5.76 | 5.17 | 3.51 | 1.96 |
| 净资产收益率 - 扣除(%) | 4.14 | 3.41 | 1.94 | 5.90 | 5.16 | 3.67 | 1.18 | 5.52 | 5.81 | 3.04 | 1.36 |
| 总资产净利率 - 平均(%) | 2.28 | 1.87 | 1.09 | 3.33 | 3.08 | 2.12 | 0.86 | 3.15 | 2.81 | 1.88 | 1.09 |
| 总资产报酬率ROA(%) | 2.93 | 2.37 | 1.40 | 4.21 | 3.91 | 2.77 | 1.22 | 4.12 | 3.64 | 2.48 | 1.43 |
| 投入资本回报率ROIC(%) | 2.86 | 2.34 | 1.36 | 4.19 | 3.84 | 2.63 | 1.06 | 3.95 | 3.42 | 2.34 | 1.38 |
| 销售毛利率(%) | 12.64 | 13.07 | 13.14 | 14.79 | 15.71 | 16.11 | 15.87 | 13.02 | 13.35 | 12.49 | 13.58 |
| 销售净利率(%) | 3.53 | 4.28 | 5.18 | 3.90 | 4.92 | 5.08 | 4.28 | 3.55 | 4.29 | 4.32 | 4.93 |
| 资产负债率(%) | 50.78 | 49.70 | 47.51 | 46.04 | 44.80 | 43.90 | 42.68 | 44.45 | 45.18 | 46.94 | 42.54 |
| 资产周转率(倍) | 0.65 | 0.44 | 0.21 | 0.85 | 0.63 | 0.42 | 0.20 | 0.89 | 0.65 | 0.43 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.91 | 83.63 | 79.74 | 87.76 | 97.41 | 94.90 | 85.70 | 92.57 | 93.96 | 87.43 | 100.79 |
| 营业利润同比增长率(%) | -20.18 | -3.18 | 38.27 | 11.67 | 14.01 | 12.38 | -18.89 | -32.68 | -25.96 | -22.35 | 9.66 |
| 营业收入同比增长率(%) | 14.27 | 15.79 | 14.90 | -1.78 | -3.87 | -5.97 | -9.57 | -10.03 | -8.15 | -9.61 | -9.35 |
| 利润总额同比增长率(%) | -20.85 | -4.25 | 35.80 | 11.43 | 14.13 | 12.85 | -18.71 | -31.31 | -25.20 | -21.33 | 13.72 |
| 归属母公司股东的净利润同比增长率(%) | -17.98 | -2.43 | 39.17 | 8.03 | 10.27 | 10.60 | -21.56 | -27.98 | -24.17 | -22.55 | 7.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.02 | -4.94 | 71.60 | 10.90 | -7.89 | 25.31 | -13.26 | -19.07 | -7.26 | -29.27 | -33.75 |
| 总资产同比增长率(%) | 14.78 | 14.20 | 13.59 | 6.75 | 2.85 | -1.97 | 0.51 | -2.28 | 1.71 | 7.75 | 3.83 |
| 总负债同比增长率(%) | 30.10 | 29.28 | 26.43 | 10.58 | 1.99 | -8.32 | 0.83 | -5.91 | 2.03 | 15.11 | 0.23 |
| 净资产同比增长率(%) | 2.34 | 2.40 | 4.02 | 3.68 | 3.57 | 3.65 | 0.28 | 0.83 | 1.44 | 1.98 | 6.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,466,253,543.76 | 972,082,064.51 | 461,230,868.26 | 1,772,001,731.17 | 1,283,117,450.94 | 839,553,906.05 | 401,408,458.18 | 1,804,158,831.19 | 1,334,748,099.97 | 892,851,136.15 | 443,902,316.50 |
| 营业总成本(元) | 1,417,857,327.11 | 927,722,557.60 | 437,807,806.64 | 1,693,253,980.99 | 1,214,680,282.20 | 792,375,924.71 | 385,244,099.96 | 1,730,688,985.50 | 1,258,385,779.12 | 849,922,058.44 | 424,699,056.67 |
| 营业收入(元) | 1,466,253,543.76 | 972,082,064.51 | 461,230,868.26 | 1,772,001,731.17 | 1,283,117,450.94 | 839,553,906.05 | 401,408,458.18 | 1,804,158,831.19 | 1,334,748,099.97 | 892,851,136.15 | 443,902,316.50 |
| 营业利润(元) | 55,113,177.89 | 45,654,930.80 | 27,203,048.17 | 73,911,175.17 | 69,045,587.33 | 47,156,158.62 | 19,674,067.47 | 66,184,884.87 | 60,558,706.02 | 41,960,775.29 | 24,255,500.93 |
| 利润总额(元) | 54,630,662.65 | 45,235,958.70 | 26,796,206.06 | 73,656,688.28 | 69,022,937.96 | 47,242,882.80 | 19,732,474.55 | 66,103,536.32 | 60,475,595.06 | 41,863,828.28 | 24,274,555.56 |
| 净利润(元) | 51,734,720.07 | 41,592,732.28 | 23,898,817.84 | 69,153,866.99 | 63,072,008.35 | 42,630,414.01 | 17,171,961.24 | 64,029,887.36 | 57,275,535.57 | 38,580,835.32 | 21,870,860.16 |
| 归属母公司股东的净利润(元) | 51,734,720.07 | 41,592,732.28 | 23,898,817.84 | 69,153,866.99 | 63,072,008.35 | 42,630,414.01 | 17,171,961.24 | 64,029,887.36 | 57,275,535.57 | 38,580,835.32 | 21,870,860.16 |
| 非经常性损益(元) | 3,059,153.07 | 2,159,236.24 | 1,009,621.00 | 856,927.74 | 3,698,462.76 | 1,149,497.79 | 3,833,247.90 | 2,427,485.71 | -7,262,486.08 | 5,442,658.76 | 6,512,877.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,675,567.00 | 39,433,496.04 | 22,889,196.84 | 68,296,939.25 | 59,373,545.59 | 41,480,916.22 | 13,338,713.34 | 61,602,401.65 | 64,538,021.65 | 33,138,176.56 | 15,357,982.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,628,393,295.88 | 1,577,940,890.46 | 1,542,738,799.30 | 1,444,682,201.43 | 1,368,800,673.75 | 1,294,125,496.22 | 1,277,375,566.16 | 1,306,564,520.47 | 1,309,447,354.30 | 1,332,832,047.84 | 1,265,341,414.30 |
| 固定资产(元) | 523,057,377.92 | 531,936,167.06 | 542,456,525.57 | 557,942,512.89 | 555,702,263.30 | 557,651,845.46 | 564,121,450.39 | 578,254,160.26 | 580,063,587.44 | 575,859,732.25 | 525,999,888.61 |
| 资产总计(元) | 2,390,302,736.97 | 2,299,026,472.15 | 2,243,334,002.51 | 2,144,597,630.40 | 2,082,560,657.32 | 2,013,138,411.40 | 1,974,969,763.99 | 2,009,116,130.65 | 2,024,791,308.99 | 2,053,625,561.15 | 1,964,878,332.77 |
| 流动负债(元) | 1,031,052,103.92 | 1,031,002,613.64 | 973,443,124.85 | 951,477,337.81 | 583,358,227.88 | 535,968,965.28 | 496,918,990.47 | 554,479,922.86 | 583,845,344.19 | 635,298,183.60 | 510,560,739.65 |
| 非流动负债(元) | 182,740,720.08 | 111,548,751.12 | 92,258,566.58 | 35,994,024.56 | 349,628,859.79 | 347,845,513.00 | 345,967,727.40 | 338,526,511.99 | 330,952,595.75 | 328,730,596.70 | 325,360,351.06 |
| 负债合计(元) | 1,213,792,824.00 | 1,142,551,364.76 | 1,065,701,691.43 | 987,471,362.37 | 932,987,087.67 | 883,814,478.28 | 842,886,717.87 | 893,006,434.85 | 914,797,939.94 | 964,028,780.30 | 835,921,090.71 |
| 股东权益(元) | 1,176,509,912.97 | 1,156,475,107.39 | 1,177,632,311.08 | 1,157,126,268.03 | 1,149,573,569.65 | 1,129,323,933.12 | 1,132,083,046.12 | 1,116,109,695.80 | 1,109,993,369.05 | 1,089,596,780.85 | 1,128,957,242.06 |
| 归属母公司股东的权益(元) | 1,176,509,912.97 | 1,156,475,107.39 | 1,177,632,311.08 | 1,157,126,268.03 | 1,149,573,569.65 | 1,129,323,933.12 | 1,132,083,046.12 | 1,116,109,695.80 | 1,109,993,369.05 | 1,089,596,780.85 | 1,128,957,242.06 |
| 资本公积(元) | 446,109,187.58 | 446,109,187.58 | 446,109,187.58 | 446,105,844.43 | 446,091,909.13 | 446,043,448.28 | 446,043,448.28 | 446,043,448.28 | 446,043,448.28 | 446,041,321.59 | 445,979,278.00 |
| 盈余公积(元) | 79,782,084.04 | 79,782,084.04 | 79,782,084.04 | 79,782,084.04 | 72,541,428.06 | 72,541,428.06 | 72,541,428.06 | 72,541,428.06 | 66,086,326.18 | 66,086,326.18 | 66,086,326.18 |
| 未分配利润(元) | 373,026,249.50 | 362,884,261.71 | 383,619,861.87 | 359,721,044.03 | 360,879,841.37 | 340,438,247.03 | 343,862,408.59 | 326,690,447.35 | 326,391,197.44 | 307,696,497.19 | 348,628,259.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,274,279,875.01 | 812,914,236.22 | 367,767,607.13 | 1,555,039,513.91 | 1,249,922,711.81 | 796,703,117.54 | 344,024,667.13 | 1,670,074,816.63 | 1,254,078,733.81 | 780,581,078.23 | 447,419,220.85 |
| 经营活动产生的现金净流量(元) | 88,103,554.07 | 42,989,865.97 | -22,924,259.64 | 204,220,226.51 | 184,404,295.37 | 106,520,924.36 | -9,527,917.35 | 175,047,318.53 | 113,294,121.65 | 51,884,610.86 | 33,510,199.74 |
| 购建固定无形长期资产支付的现金(元) | 124,059,048.16 | 69,725,494.30 | 26,104,610.19 | 95,040,219.49 | 76,395,847.22 | 63,645,495.77 | 19,955,402.49 | 84,172,475.53 | 66,156,884.52 | 57,602,933.21 | 19,596,908.74 |
| 投资支付的现金(元) | - | - | - | 2,621,500.00 | 2,621,500.00 | 2,621,500.00 | 3,121,500.00 | 482,300.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -191,856,719.64 | -119,047,686.33 | -26,104,610.19 | -143,435,694.18 | -134,376,578.87 | -133,746,342.85 | -10,973,074.85 | -209,241,341.44 | -198,605,229.74 | -90,669,693.77 | -16,546,243.81 |
| 取得借款收到的现金(元) | 282,362,150.00 | 204,000,000.00 | 134,200,000.00 | 96,000,000.00 | 90,853,200.00 | 50,000,000.00 | - | 185,156,044.68 | 185,394,068.94 | 165,394,068.94 | 40,830,544.68 |
| 筹资活动产生的现金净流量(元) | 123,812,788.54 | 77,166,313.86 | 101,492,984.50 | -11,743,563.68 | -10,842,931.37 | -30,119,311.55 | -18,093,321.09 | -99,182,769.28 | -40,689,121.75 | -37,620,921.20 | -78,811,009.30 |
| 现金及现金等价物净增加(元) | 22,226,205.84 | 6,205,730.47 | 54,028,014.51 | 50,880,434.64 | 43,835,508.04 | -51,668,753.15 | -42,097,729.43 | -105,504,330.01 | -102,311,654.44 | -62,580,792.88 | -63,110,736.29 |
| 期末现金及现金等价物余额(元) | 232,217,771.75 | 216,197,296.38 | 264,019,580.42 | 209,991,565.91 | 202,946,639.31 | 107,442,378.12 | 117,013,401.84 | 159,111,131.27 | 162,303,806.84 | 202,034,668.40 | 201,504,724.99 |
| 折旧与摊销(元) | - | 42,614,528.22 | - | 82,017,725.22 | - | 40,546,085.42 | - | 78,553,905.44 | - | 38,602,520.82 | - |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-24 | 2024-03-21 | 2023-10-25 | 2023-08-24 | 2023-04-26 | 2023-03-24 | 2022-10-26 | 2022-08-24 | 2022-04-27 |
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