| 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 | 0.12 | 0.05 | 0.32 | 0.22 | 0.12 | 0.04 | 0.28 | 0.22 | 0.15 | 0.07 |
| 每股收益 - 稀释(元) | 0.16 | 0.12 | 0.05 | 0.32 | 0.22 | 0.12 | 0.04 | 0.27 | 0.22 | 0.15 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.12 | 0.05 | 0.32 | 0.22 | 0.12 | 0.04 | 0.28 | 0.21 | 0.15 | 0.07 |
| 每股净资产BPS(元) | 6.83 | 6.77 | 6.81 | 6.75 | 6.69 | 6.56 | 6.57 | 6.52 | 6.47 | 6.39 | 6.45 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.21 | -0.05 | 0.61 | 0.18 | 0.08 | 0.05 | 0.38 | 0.14 | 0.06 | -0.05 |
| 每股营业收入(元) | 3.74 | 2.41 | 1.13 | 4.74 | 3.48 | 2.15 | 0.92 | 4.61 | 3.29 | 2.11 | 1.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.36 | 1.71 | 0.74 | 4.72 | 3.27 | 1.90 | 0.64 | 4.25 | 3.32 | 2.32 | 1.11 |
| 净资产收益率 - 加权(%) | 2.39 | 1.71 | 0.74 | 4.82 | 3.35 | 1.91 | 0.64 | 4.30 | 3.38 | 2.33 | 1.10 |
| 净资产收益率 - 平均(%) | 2.38 | 1.72 | 0.74 | 4.81 | 3.32 | 1.91 | 0.64 | 4.30 | 3.35 | 2.33 | 1.12 |
| 净资产收益率 - 扣除(%) | 1.35 | 0.90 | 0.21 | 2.47 | 2.07 | 1.04 | 0.23 | 2.41 | 2.31 | 1.50 | 0.59 |
| 总资产净利率 - 平均(%) | 2.02 | 1.39 | 0.57 | 3.67 | 2.44 | 1.37 | 0.48 | 3.56 | 2.62 | 1.85 | 0.88 |
| 总资产报酬率ROA(%) | 3.30 | 2.14 | 0.94 | 4.85 | 3.31 | 1.85 | 0.67 | 4.53 | 3.46 | 2.40 | 1.15 |
| 投入资本回报率ROIC(%) | 1.66 | 1.18 | 0.52 | 3.49 | 2.40 | 1.38 | 0.48 | 3.48 | 2.74 | 1.95 | 0.95 |
| 销售毛利率(%) | 44.18 | 44.77 | 44.46 | 46.23 | 44.34 | 44.18 | 43.80 | 43.23 | 42.28 | 43.19 | 42.74 |
| 销售净利率(%) | 6.46 | 6.94 | 5.98 | 8.58 | 7.64 | 6.78 | 5.40 | 7.34 | 7.51 | 7.98 | 7.75 |
| 资产负债率(%) | 38.62 | 39.88 | 39.17 | 39.84 | 38.09 | 37.59 | 33.64 | 32.76 | 31.14 | 27.34 | 25.53 |
| 资产周转率(倍) | 0.31 | 0.20 | 0.09 | 0.43 | 0.32 | 0.20 | 0.09 | 0.48 | 0.35 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.51 | 107.37 | 103.46 | 101.57 | 105.33 | 109.27 | 126.02 | 95.75 | 99.99 | 101.36 | 104.14 |
| 营业利润同比增长率(%) | 1.85 | 24.07 | 54.14 | 19.43 | 6.35 | -15.69 | -39.50 | -39.78 | -37.03 | -33.30 | -37.74 |
| 营业收入同比增长率(%) | 7.50 | 12.00 | 23.32 | 3.07 | 6.06 | 2.13 | -9.14 | 1.07 | -0.39 | -3.01 | -3.83 |
| 利润总额同比增长率(%) | 1.94 | 24.32 | 54.97 | 19.87 | 7.20 | -15.55 | -39.65 | -40.38 | -37.86 | -33.44 | -37.85 |
| 归属母公司股东的净利润同比增长率(%) | -26.17 | -6.73 | 20.45 | 15.56 | 2.05 | -15.87 | -41.59 | -47.32 | -42.63 | -39.02 | -37.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.40 | -11.06 | -4.33 | 6.21 | -7.43 | -28.65 | -60.66 | -57.86 | -48.68 | -49.41 | -57.53 |
| 总资产同比增长率(%) | 3.40 | 9.18 | 15.06 | 17.65 | 15.11 | 17.97 | 15.01 | 16.07 | 27.36 | 23.36 | 53.16 |
| 总负债同比增长率(%) | 4.85 | 15.83 | 33.97 | 43.05 | 40.81 | 62.21 | 51.54 | 57.59 | 147.27 | 131.40 | 69.22 |
| 净资产同比增长率(%) | 2.12 | 3.45 | 3.73 | 3.87 | 3.62 | 2.93 | 2.10 | 2.50 | 2.64 | 3.50 | 53.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 945,618,593.20 | 609,232,865.60 | 286,784,227.66 | 1,198,902,103.15 | 879,639,817.46 | 543,942,046.84 | 232,557,094.68 | 1,163,162,781.39 | 829,413,977.94 | 532,595,917.05 | 255,961,097.43 |
| 营业总成本(元) | 881,905,556.31 | 570,646,821.37 | 273,764,144.88 | 1,093,894,635.23 | 820,194,683.19 | 515,361,328.74 | 228,356,493.21 | 1,074,866,445.58 | 775,651,945.49 | 495,603,163.03 | 242,656,388.86 |
| 营业收入(元) | 945,618,593.20 | 609,232,865.60 | 286,784,227.66 | 1,198,902,103.15 | 879,639,817.46 | 543,942,046.84 | 232,557,094.68 | 1,163,162,781.39 | 829,413,977.94 | 532,595,917.05 | 255,961,097.43 |
| 营业利润(元) | 82,412,761.21 | 55,246,507.20 | 22,637,992.14 | 122,900,605.71 | 80,914,819.94 | 44,527,215.36 | 14,686,668.71 | 102,903,965.65 | 76,085,048.34 | 52,815,080.23 | 24,276,840.40 |
| 利润总额(元) | 82,433,585.45 | 55,281,337.26 | 22,654,914.38 | 122,495,154.37 | 80,861,221.65 | 44,467,557.49 | 14,618,699.40 | 102,187,225.47 | 75,431,846.99 | 52,653,015.82 | 24,224,853.21 |
| 净利润(元) | 61,067,866.90 | 42,310,522.15 | 17,162,518.08 | 102,857,240.43 | 67,167,455.20 | 36,879,427.30 | 12,552,054.99 | 85,411,292.17 | 62,323,420.26 | 42,486,404.36 | 19,848,538.25 |
| 归属母公司股东的净利润(元) | 40,847,212.04 | 29,351,998.09 | 12,722,943.82 | 80,706,911.48 | 55,323,058.81 | 31,469,626.95 | 10,562,755.37 | 69,842,007.67 | 54,212,496.08 | 37,405,862.17 | 18,083,899.30 |
| 非经常性损益(元) | 17,570,723.70 | 13,991,020.20 | 9,106,615.85 | 38,528,147.10 | 20,373,297.71 | 14,198,351.47 | 6,782,709.93 | 30,128,416.59 | 16,456,572.82 | 13,198,978.90 | 8,475,279.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,276,488.34 | 15,360,977.89 | 3,616,327.97 | 42,178,764.38 | 34,949,761.10 | 17,271,275.48 | 3,780,045.44 | 39,713,591.08 | 37,755,923.26 | 24,206,883.27 | 9,608,619.62 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,118,852,765.17 | 1,139,218,140.79 | 1,109,221,367.63 | 1,123,941,191.15 | 1,136,872,000.39 | 1,100,929,315.12 | 975,341,333.35 | 969,399,325.09 | 1,063,773,194.48 | 910,143,917.87 | 891,434,802.26 |
| 固定资产(元) | 1,372,380,271.59 | 1,389,363,417.79 | 1,409,810,280.82 | 1,430,136,452.59 | 535,833,169.16 | 532,992,533.72 | 543,762,152.51 | 555,451,474.28 | 550,747,673.85 | 555,837,494.40 | 552,840,223.46 |
| 长期股权投资(元) | 85,862,219.27 | 86,156,109.65 | 87,112,660.84 | 71,914,167.04 | 76,411,770.47 | 71,920,842.14 | 74,587,891.29 | 73,844,042.21 | 3,681,366.69 | 4,659,515.97 | 4,907,982.85 |
| 资产总计(元) | 3,025,588,143.49 | 3,054,586,318.33 | 3,026,158,815.62 | 3,034,057,625.33 | 2,926,073,403.72 | 2,797,785,516.11 | 2,629,967,029.91 | 2,578,847,636.98 | 2,541,921,083.30 | 2,371,548,207.19 | 2,286,640,610.51 |
| 流动负债(元) | 1,012,888,486.94 | 1,068,480,134.09 | 1,068,439,041.97 | 1,088,173,698.02 | 887,871,532.61 | 825,973,653.91 | 658,338,735.79 | 645,085,511.30 | 588,397,568.16 | 442,583,683.91 | 378,759,909.84 |
| 非流动负债(元) | 155,663,821.88 | 149,751,417.81 | 116,887,083.94 | 120,498,021.23 | 226,577,122.70 | 225,777,132.92 | 226,406,162.26 | 199,848,719.88 | 203,062,705.16 | 205,802,726.56 | 205,077,189.75 |
| 负债合计(元) | 1,168,552,308.82 | 1,218,231,551.90 | 1,185,326,125.90 | 1,208,671,719.25 | 1,114,448,655.31 | 1,051,750,786.83 | 884,744,898.05 | 844,934,231.18 | 791,460,273.32 | 648,386,410.47 | 583,837,099.59 |
| 股东权益(元) | 1,857,035,834.67 | 1,836,354,766.43 | 1,840,832,689.72 | 1,825,385,906.08 | 1,811,624,748.41 | 1,746,034,729.28 | 1,745,222,131.86 | 1,733,913,405.80 | 1,750,460,809.98 | 1,723,161,796.72 | 1,702,803,510.92 |
| 归属母公司股东的权益(元) | 1,727,583,290.07 | 1,714,165,006.85 | 1,722,773,343.78 | 1,708,293,232.64 | 1,691,711,098.33 | 1,656,926,396.06 | 1,660,757,522.07 | 1,644,694,382.39 | 1,632,613,945.05 | 1,609,720,351.00 | 1,626,674,185.66 |
| 资本公积(元) | 714,923,077.47 | 713,940,319.91 | 713,906,900.07 | 712,078,002.85 | 721,373,856.79 | 710,729,584.99 | 710,458,653.80 | 705,093,098.69 | 707,321,477.50 | 701,787,677.60 | 697,960,241.50 |
| 盈余公积(元) | 56,085,169.04 | 56,085,169.04 | 56,085,169.04 | 56,085,169.04 | 47,533,813.81 | 47,533,813.81 | 47,533,813.81 | 47,533,813.81 | 47,533,813.81 | 47,533,813.81 | 47,533,813.81 |
| 未分配利润(元) | 719,963,748.80 | 707,526,396.76 | 716,131,345.00 | 703,477,285.27 | 686,644,787.83 | 662,806,130.57 | 667,148,370.99 | 656,585,615.62 | 640,956,104.03 | 624,149,470.12 | 645,161,081.65 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 978,817,270.22 | 654,125,190.83 | 296,717,601.44 | 1,217,700,450.88 | 926,565,339.38 | 594,380,715.79 | 293,060,884.07 | 1,113,755,553.15 | 829,321,694.69 | 539,842,337.14 | 266,566,667.91 |
| 经营活动产生的现金净流量(元) | 63,201,814.62 | 52,201,921.44 | -13,507,477.33 | 153,592,321.71 | 45,221,572.21 | 20,608,113.87 | 13,421,624.00 | 95,306,379.54 | 34,367,649.09 | 15,757,535.83 | -11,679,628.80 |
| 购建固定无形长期资产支付的现金(元) | 62,956,067.62 | 56,794,350.75 | 17,410,088.08 | 215,642,740.59 | 95,858,900.59 | 81,432,787.52 | 74,359,557.27 | 342,023,107.11 | 275,278,812.53 | 242,707,310.79 | 182,009,284.51 |
| 投资支付的现金(元) | 16,875,000.00 | 16,875,000.00 | 16,875,000.00 | 5,000,000.00 | - | - | - | 62,200,000.00 | 800,000.00 | 800,000.00 | - |
| 投资活动产生的现金净流量(元) | -38,083,800.15 | -45,577,602.12 | -64,984,676.57 | -296,656,052.18 | -207,692,510.84 | -128,398,381.77 | -107,823,654.78 | -428,170,838.39 | -285,789,311.80 | -234,495,308.17 | -194,348,403.12 |
| 吸收投资收到的现金(元) | - | - | - | 13,408,219.20 | 13,408,219.20 | 8,268,019.20 | 3,089,603.20 | 9,589,446.08 | 42,397,739.20 | 37,100,000.00 | - |
| 取得借款收到的现金(元) | 573,362,488.53 | 523,362,488.53 | 129,960,000.00 | 661,268,229.78 | 498,111,519.10 | 343,119,594.19 | 95,300,000.00 | 489,549,928.36 | 367,086,860.60 | 160,000,000.00 | 90,000,000.00 |
| 筹资活动产生的现金净流量(元) | 14,838,094.73 | 24,526,459.74 | 39,280,028.59 | 156,360,315.11 | 183,139,915.86 | 179,718,848.08 | 68,380,354.40 | 227,722,429.57 | 235,531,923.59 | 115,880,991.45 | 78,313,000.00 |
| 现金及现金等价物净增加(元) | 39,956,109.20 | 31,150,779.06 | -39,212,125.31 | 14,028,710.29 | 20,668,977.23 | 71,928,580.18 | -26,021,676.38 | -104,069,265.82 | -15,889,739.12 | -102,856,780.89 | -127,715,031.92 |
| 期末现金及现金等价物余额(元) | 261,677,056.56 | 252,871,726.42 | 182,508,822.05 | 221,720,947.36 | 228,361,214.30 | 279,620,817.25 | 181,670,560.69 | 207,692,237.07 | 295,871,763.77 | 208,904,722.00 | 184,046,470.97 |
| 折旧与摊销(元) | - | 59,234,991.95 | - | 74,284,185.74 | - | 33,886,769.20 | - | 66,657,706.05 | - | 32,839,371.01 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-24 | 2022-04-20 |
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