| 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) | 0.28 | 0.18 | 0.10 | 0.27 | 0.25 | 0.19 | 0.16 | 0.50 | 0.34 | 0.19 | 0.07 |
| 每股收益 - 稀释(元) | 0.28 | 0.18 | 0.10 | 0.27 | 0.25 | 0.19 | 0.16 | 0.50 | 0.34 | 0.19 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.18 | 0.10 | 0.27 | 0.25 | 0.19 | 0.15 | 0.50 | 0.34 | 0.20 | 0.07 |
| 每股净资产BPS(元) | 4.16 | 4.22 | 4.39 | 4.29 | 4.27 | 4.21 | 6.19 | 6.03 | 5.88 | 5.75 | 6.23 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.28 | 0.15 | -0.01 | 0.09 | -0.09 | -0.08 | 0.65 | 0.72 | 0.29 | 0.07 |
| 每股营业收入(元) | 2.07 | 1.24 | 0.64 | 2.26 | 1.78 | 1.12 | 0.76 | 3.32 | 2.39 | 1.58 | 0.86 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.81 | 4.22 | 2.30 | 6.33 | 5.81 | 4.46 | 2.49 | 8.26 | 5.73 | 3.43 | 1.11 |
| 净资产收益率 - 加权(%) | 6.40 | 4.06 | 2.33 | 6.33 | 5.78 | 4.34 | 2.52 | 8.24 | 5.55 | 3.19 | 1.12 |
| 净资产收益率 - 平均(%) | 6.71 | 4.18 | 2.33 | 6.29 | 5.76 | 4.39 | 2.52 | 8.17 | 5.60 | 3.32 | 1.12 |
| 净资产收益率 - 扣除(%) | 5.87 | 3.37 | 1.84 | 4.87 | 4.89 | 3.82 | 2.03 | 7.61 | 5.22 | 2.88 | 1.15 |
| 总资产净利率 - 平均(%) | 6.15 | 3.89 | 2.17 | 5.76 | 5.28 | 4.05 | 2.32 | 7.37 | 5.03 | 2.86 | 1.01 |
| 总资产报酬率ROA(%) | 7.24 | 4.60 | 2.59 | 6.91 | 6.29 | 4.84 | 2.75 | 8.66 | 5.92 | 3.39 | 1.19 |
| 投入资本回报率ROIC(%) | 6.65 | 4.18 | 2.33 | 6.28 | 5.75 | 4.39 | 2.52 | 8.16 | 5.59 | 3.14 | 1.12 |
| 销售毛利率(%) | 30.06 | 30.84 | 31.43 | 29.37 | 30.62 | 32.75 | 33.84 | 31.24 | 30.06 | 28.45 | 26.32 |
| 销售净利率(%) | 13.67 | 14.38 | 15.74 | 12.02 | 13.97 | 16.73 | 20.35 | 14.99 | 14.08 | 12.48 | 8.04 |
| 资产负债率(%) | 9.26 | 6.42 | 6.38 | 7.42 | 7.43 | 6.10 | 6.95 | 9.19 | 10.01 | 16.93 | 9.13 |
| 资产周转率(倍) | 0.45 | 0.27 | 0.14 | 0.48 | 0.38 | 0.24 | 0.11 | 0.49 | 0.36 | 0.23 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.95 | 104.13 | 104.02 | 105.94 | 107.79 | 103.80 | 102.69 | 106.96 | 112.74 | 105.07 | 108.64 |
| 营业利润同比增长率(%) | 13.23 | -6.19 | -8.54 | -22.82 | 3.04 | 32.98 | 123.30 | -29.50 | -42.40 | -52.50 | -63.97 |
| 营业收入同比增长率(%) | 16.77 | 10.26 | 17.96 | -5.68 | 2.79 | -1.70 | -12.49 | -16.01 | -20.40 | -19.08 | -5.26 |
| 利润总额同比增长率(%) | 12.44 | -6.58 | -8.92 | -23.03 | 2.63 | 32.31 | 121.82 | -29.61 | -41.98 | -52.13 | -63.68 |
| 归属母公司股东的净利润同比增长率(%) | 14.30 | -5.22 | -8.77 | -24.38 | 1.96 | 31.75 | 121.37 | -30.13 | -42.75 | -53.02 | -64.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.07 | -11.41 | -10.42 | -36.84 | -5.73 | 34.36 | 75.01 | -18.44 | -42.84 | -56.69 | -60.70 |
| 总资产同比增长率(%) | -0.45 | 0.62 | -2.10 | -3.20 | -2.22 | -10.39 | -3.30 | -3.34 | -0.89 | 8.08 | 4.91 |
| 总负债同比增长率(%) | 24.03 | 5.86 | -10.19 | -21.85 | -27.44 | -67.69 | -26.41 | -13.38 | 15.80 | 108.01 | 0.79 |
| 净资产同比增长率(%) | -2.41 | 0.28 | -1.50 | -1.31 | 0.58 | 1.29 | -0.97 | -2.19 | -2.46 | -1.56 | 5.35 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 886,771,436.57 | 529,554,900.62 | 275,081,162.58 | 966,210,612.62 | 759,417,134.84 | 480,298,440.82 | 233,189,022.27 | 1,024,419,323.56 | 738,838,631.76 | 488,585,278.49 | 266,463,316.66 |
| 营业总成本(元) | 762,024,953.16 | 459,250,233.50 | 234,544,807.24 | 862,252,760.23 | 654,334,958.50 | 398,782,798.42 | 187,622,168.20 | 858,173,712.01 | 627,620,780.31 | 428,801,117.62 | 240,333,598.57 |
| 营业收入(元) | 886,771,436.57 | 529,554,900.62 | 275,081,162.58 | 966,210,612.62 | 759,417,134.84 | 480,298,440.82 | 233,189,022.27 | 1,024,419,323.56 | 738,838,631.76 | 488,585,278.49 | 266,463,316.66 |
| 营业利润(元) | 142,278,885.74 | 89,681,318.33 | 51,511,124.35 | 138,266,083.97 | 125,652,383.41 | 95,595,774.67 | 56,322,405.37 | 179,140,189.54 | 121,948,302.77 | 71,888,438.44 | 25,222,744.10 |
| 利润总额(元) | 142,915,453.11 | 90,206,709.01 | 51,777,535.32 | 140,260,451.33 | 127,108,704.16 | 96,558,976.83 | 56,846,379.23 | 182,218,159.15 | 123,853,749.92 | 72,976,957.95 | 25,626,865.30 |
| 净利润(元) | 121,253,821.23 | 76,135,726.81 | 43,287,937.52 | 116,156,628.61 | 106,079,240.98 | 80,330,707.98 | 47,451,249.99 | 153,600,459.43 | 104,040,463.63 | 60,973,490.72 | 21,435,453.43 |
| 归属母公司股东的净利润(元) | 121,253,821.23 | 76,135,726.81 | 43,287,937.52 | 116,156,628.61 | 106,079,240.98 | 80,330,707.98 | 47,451,249.99 | 153,600,459.43 | 104,040,463.63 | 60,973,490.72 | 21,435,453.43 |
| 非经常性损益(元) | 16,699,165.26 | 15,298,138.56 | 8,635,399.88 | 26,817,087.88 | 16,766,010.56 | 11,658,251.10 | 8,768,929.92 | 12,154,789.37 | 9,295,258.17 | 9,863,963.43 | -667,548.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 104,554,655.97 | 60,837,588.25 | 34,652,537.64 | 89,339,540.73 | 89,313,230.42 | 68,672,456.88 | 38,682,320.07 | 141,445,670.06 | 94,745,205.46 | 51,109,527.29 | 22,103,002.23 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,428,854,292.16 | 1,387,506,029.95 | 1,459,873,390.48 | 1,440,620,988.09 | 1,437,579,010.15 | 1,379,563,697.80 | 1,505,054,594.19 | 1,497,099,054.17 | 1,460,612,480.72 | 1,605,692,583.25 | 1,579,853,286.85 |
| 固定资产(元) | 382,284,929.87 | 381,573,575.03 | 386,318,207.92 | 388,873,407.46 | 392,246,443.34 | 397,002,339.97 | 405,594,624.09 | 394,883,538.16 | 353,472,457.35 | 294,896,438.53 | 300,032,868.70 |
| 长期股权投资(元) | 14,969,261.03 | 14,784,426.23 | 14,200,271.47 | 14,011,257.82 | 13,800,819.58 | 13,352,634.64 | 13,154,272.02 | 12,751,647.46 | 12,708,197.33 | 12,451,896.82 | 12,080,945.74 |
| 资产总计(元) | 1,962,744,003.07 | 1,928,136,099.71 | 2,006,360,690.28 | 1,982,146,973.03 | 1,971,562,380.01 | 1,916,245,356.00 | 2,049,407,017.44 | 2,047,625,246.93 | 2,016,409,600.45 | 2,138,394,009.68 | 2,119,267,367.78 |
| 流动负债(元) | 150,244,647.50 | 82,842,802.07 | 86,072,340.77 | 105,831,906.53 | 117,908,831.25 | 88,680,288.58 | 113,685,573.30 | 157,519,046.48 | 170,686,923.76 | 327,524,965.96 | 160,095,507.29 |
| 非流动负债(元) | 31,467,048.71 | 40,948,349.52 | 41,868,166.18 | 41,182,820.69 | 28,598,690.76 | 28,258,742.42 | 28,767,173.19 | 30,603,179.49 | 31,221,364.29 | 34,443,225.59 | 33,470,390.58 |
| 负债合计(元) | 181,711,696.21 | 123,791,151.59 | 127,940,506.95 | 147,014,727.22 | 146,507,522.01 | 116,939,031.00 | 142,452,746.49 | 188,122,225.97 | 201,908,288.05 | 361,968,191.55 | 193,565,897.87 |
| 股东权益(元) | 1,781,032,306.86 | 1,804,344,948.12 | 1,878,420,183.33 | 1,835,132,245.81 | 1,825,054,858.00 | 1,799,306,325.00 | 1,906,954,270.95 | 1,859,503,020.96 | 1,814,501,312.40 | 1,776,425,818.13 | 1,925,701,469.91 |
| 归属母公司股东的权益(元) | 1,781,032,306.86 | 1,804,344,948.12 | 1,878,420,183.33 | 1,835,132,245.81 | 1,825,054,858.00 | 1,799,306,325.00 | 1,906,954,270.95 | 1,859,503,020.96 | 1,814,501,312.40 | 1,776,425,818.13 | 1,925,701,469.91 |
| 资本公积(元) | 383,153,332.14 | 383,153,332.14 | 383,153,332.14 | 383,153,332.14 | 383,153,331.96 | 383,153,331.96 | 526,247,297.74 | 528,586,115.65 | 534,475,526.78 | 542,781,054.97 | 539,933,820.89 |
| 盈余公积(元) | 123,312,008.41 | 123,312,008.41 | 123,312,008.41 | 123,312,008.41 | 104,894,662.27 | 104,894,662.27 | 104,894,662.27 | 104,894,662.27 | 74,682,300.75 | 74,682,300.75 | 74,682,300.75 |
| 未分配利润(元) | 846,874,868.31 | 870,187,509.57 | 944,262,744.78 | 900,974,807.26 | 909,314,765.77 | 883,566,232.77 | 991,214,178.54 | 943,762,928.55 | 922,965,494.72 | 878,724,676.31 | 1,039,612,297.71 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 877,440,332.53 | 551,409,347.72 | 286,126,071.44 | 1,023,570,867.06 | 818,603,919.85 | 498,556,397.93 | 239,463,632.87 | 1,095,748,587.63 | 832,998,765.31 | 513,344,388.55 | 289,474,582.99 |
| 经营活动产生的现金净流量(元) | 159,777,146.60 | 120,294,163.08 | 62,659,485.18 | -3,948,714.56 | 39,493,891.39 | -39,465,950.02 | -23,800,220.56 | 199,389,741.23 | 223,319,028.16 | 90,740,542.19 | 21,817,389.61 |
| 购建固定无形长期资产支付的现金(元) | 10,577,523.06 | 5,912,717.93 | 1,268,285.20 | 10,461,781.91 | 5,422,030.15 | 4,128,315.15 | 2,154,984.55 | 43,900,712.30 | 42,899,938.18 | 27,706,095.25 | 23,612,731.35 |
| 投资支付的现金(元) | 900,880,000.00 | 720,880,000.00 | 419,880,000.00 | 1,875,000,000.00 | 1,385,000,000.00 | 1,110,000,000.00 | 720,000,000.00 | 887,000,000.00 | 872,000,000.00 | 570,000,000.00 | 274,000,000.00 |
| 投资活动产生的现金净流量(元) | 19,196,512.14 | 18,522,413.37 | -106,000,588.07 | 7,882,313.60 | 129,957,594.04 | 48,912,878.43 | 179,213,103.25 | 112,678,608.41 | -57,593,147.69 | 58,133,561.55 | -19,518,202.58 |
| 取得借款收到的现金(元) | 66,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -177,168,453.51 | -106,898,874.50 | - | -166,636,822.78 | -166,636,822.78 | -164,273,066.32 | -2,431,169.48 | -206,901,379.03 | -204,893,174.19 | -47,828.39 | -47,828.39 |
| 现金及现金等价物净增加(元) | 1,680,063.84 | 31,917,713.92 | -43,341,102.89 | -162,688,078.84 | 2,830,085.45 | -154,810,549.04 | 152,974,720.98 | 105,169,646.84 | -39,164,047.95 | 148,826,275.36 | 2,251,358.64 |
| 期末现金及现金等价物余额(元) | 106,153,322.86 | 136,390,972.94 | 61,132,156.13 | 104,473,259.02 | 269,991,423.31 | 112,350,788.82 | 420,136,058.84 | 267,161,337.86 | 122,827,643.07 | 310,817,966.38 | 164,243,049.66 |
| 折旧与摊销(元) | - | 14,721,158.86 | - | 29,427,038.88 | - | 15,364,368.28 | - | 28,492,338.81 | - | 13,884,389.23 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-27 | 2024-03-16 | 2023-10-28 | 2023-08-19 | 2023-04-22 | 2023-03-31 | 2022-10-28 | 2022-08-19 | 2022-04-28 |
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