| 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) | 1.23 | 1.19 | 0.47 | 1.61 | 1.65 | 1.45 | 0.43 | 2.11 | 1.95 | 1.70 | 0.55 |
| 每股收益 - 稀释(元) | 1.23 | 1.19 | 0.47 | 1.61 | 1.65 | 1.45 | 0.43 | 2.11 | 1.95 | 1.70 | 0.55 |
| 每股收益 - 期末股本摊薄(元) | 0.99 | 0.85 | 0.47 | 1.60 | 1.65 | 1.45 | 0.43 | 2.11 | 1.95 | 1.70 | 0.55 |
| 每股净资产BPS(元) | 6.18 | 6.06 | 9.00 | 8.51 | 8.46 | 8.27 | 8.44 | 8.01 | 8.08 | 7.82 | 7.58 |
| 每股经营活动产生的现金流量净额(元) | 1.75 | 0.88 | -1.13 | 4.18 | 3.67 | 3.10 | -0.40 | 0.02 | 0.60 | 0.73 | -1.42 |
| 每股营业收入(元) | 11.57 | 8.94 | 5.34 | 21.83 | 17.32 | 12.90 | 5.15 | 21.53 | 17.36 | 13.00 | 4.91 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 16.03 | 13.99 | 5.26 | 18.83 | 19.50 | 17.60 | 5.13 | 26.33 | 24.18 | 21.69 | 7.28 |
| 净资产收益率 - 加权(%) | 16.04 | 13.34 | 5.41 | 19.70 | 19.87 | 17.04 | 5.26 | 27.97 | 25.70 | 21.97 | 7.55 |
| 净资产收益率 - 平均(%) | 16.16 | 13.97 | 5.41 | 19.39 | 20.03 | 17.88 | 5.26 | 28.05 | 25.87 | 22.86 | 7.55 |
| 净资产收益率 - 扣除(%) | 12.30 | 13.67 | 4.99 | 18.39 | 19.10 | 17.28 | 4.55 | 26.03 | 24.51 | 21.15 | 6.24 |
| 总资产净利率 - 平均(%) | 7.77 | 6.15 | 2.46 | 8.24 | 8.70 | 7.61 | 2.19 | 11.13 | 10.39 | 8.87 | 2.85 |
| 总资产报酬率ROA(%) | 10.16 | 7.94 | 3.25 | 11.11 | 11.63 | 9.88 | 2.91 | 14.44 | 13.21 | 11.42 | 3.93 |
| 投入资本回报率ROIC(%) | 11.79 | 8.82 | 3.46 | 11.16 | 11.53 | 9.90 | 2.76 | 14.24 | 13.47 | 11.79 | 3.58 |
| 销售毛利率(%) | 28.59 | 28.68 | 27.67 | 28.32 | 28.31 | 28.39 | 26.50 | 28.33 | 27.70 | 27.27 | 25.49 |
| 销售净利率(%) | 8.56 | 9.48 | 8.86 | 7.34 | 9.52 | 11.28 | 8.42 | 9.79 | 11.25 | 13.05 | 11.23 |
| 资产负债率(%) | 48.87 | 57.20 | 54.13 | 54.70 | 52.47 | 54.33 | 56.44 | 60.18 | 59.25 | 61.77 | 63.71 |
| 资产周转率(倍) | 0.91 | 0.65 | 0.28 | 1.12 | 0.91 | 0.67 | 0.26 | 1.14 | 0.92 | 0.68 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.72 | 87.32 | 74.84 | 102.71 | 101.87 | 94.32 | 79.79 | 104.43 | 103.60 | 86.89 | 64.26 |
| 营业利润同比增长率(%) | -16.14 | -16.73 | 13.53 | -21.03 | -12.13 | -14.12 | -22.59 | 86.89 | 84.05 | 96.77 | 61.58 |
| 营业收入同比增长率(%) | -6.49 | -2.95 | 3.75 | 1.40 | -0.23 | -0.84 | 4.81 | 55.52 | 59.96 | 61.34 | 56.06 |
| 利润总额同比增长率(%) | -16.17 | -16.52 | 13.87 | -22.01 | -12.85 | -15.01 | -23.56 | 88.19 | 86.18 | 100.09 | 63.63 |
| 归属母公司股东的净利润同比增长率(%) | -15.99 | -18.42 | 9.28 | -24.05 | -15.55 | -14.28 | -21.47 | 78.88 | 82.35 | 111.80 | 73.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.21 | -18.76 | 16.87 | -24.97 | -18.39 | -13.69 | -18.70 | 125.60 | 115.58 | 138.02 | 77.03 |
| 总资产同比增长率(%) | -5.02 | 9.53 | 1.27 | -6.63 | -10.21 | -11.53 | -7.20 | 13.04 | 35.93 | 23.18 | 27.23 |
| 总负债同比增长率(%) | -11.53 | 15.31 | -2.88 | -15.14 | -20.48 | -22.19 | -17.79 | 12.43 | 53.21 | 26.85 | 40.08 |
| 净资产同比增长率(%) | 2.18 | 2.64 | 6.65 | 6.22 | 4.74 | 5.68 | 11.40 | 13.98 | 16.78 | 17.67 | 9.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,080,303,106.61 | 834,629,960.07 | 356,001,355.91 | 1,455,869,412.68 | 1,155,256,067.16 | 859,993,621.37 | 343,143,348.59 | 1,435,830,775.55 | 1,157,879,189.55 | 867,287,616.52 | 327,393,123.09 |
| 营业总成本(元) | 974,240,740.05 | 727,116,577.69 | 315,666,768.68 | 1,308,153,555.35 | 1,010,904,149.94 | 736,492,506.14 | 308,122,423.15 | 1,252,998,293.31 | 985,514,495.65 | 721,334,174.92 | 284,759,852.21 |
| 营业收入(元) | 1,080,303,106.61 | 834,629,960.07 | 356,001,355.91 | 1,455,869,412.68 | 1,155,256,067.16 | 859,993,621.37 | 343,143,348.59 | 1,435,830,775.55 | 1,157,879,189.55 | 867,287,616.52 | 327,393,123.09 |
| 营业利润(元) | 117,829,208.45 | 100,056,260.61 | 40,288,132.19 | 137,687,094.25 | 140,500,637.44 | 120,153,412.20 | 35,487,184.34 | 174,351,734.13 | 159,903,790.57 | 139,905,634.04 | 45,840,729.48 |
| 利润总额(元) | 117,930,768.56 | 100,134,210.93 | 40,227,814.12 | 137,066,650.84 | 140,675,947.75 | 119,952,536.53 | 35,329,302.88 | 175,745,557.60 | 161,426,070.33 | 141,139,546.38 | 46,217,872.44 |
| 净利润(元) | 92,425,137.44 | 79,144,338.48 | 31,558,117.02 | 106,796,937.49 | 110,021,354.27 | 97,008,421.08 | 28,877,223.56 | 140,622,935.57 | 130,279,242.25 | 113,165,897.31 | 36,773,903.52 |
| 归属母公司股东的净利润(元) | 92,425,137.44 | 79,144,338.48 | 31,558,117.02 | 106,796,937.49 | 110,021,354.27 | 97,008,421.08 | 28,877,223.56 | 140,622,935.57 | 130,279,242.25 | 113,165,897.31 | 36,773,903.52 |
| 非经常性损益(元) | 21,510,036.50 | 1,762,345.77 | 1,602,298.41 | 2,479,887.13 | 2,233,285.78 | 1,762,564.71 | 3,245,526.13 | 1,586,655.16 | -1,796,100.29 | 2,812,560.91 | 5,246,169.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 70,915,100.94 | 77,381,992.71 | 29,955,818.61 | 104,317,050.36 | 107,788,068.49 | 95,245,856.37 | 25,631,697.43 | 139,036,280.41 | 132,075,342.54 | 110,353,336.40 | 31,527,733.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 910,682,974.55 | 1,099,463,386.93 | 1,078,985,006.99 | 1,016,343,080.12 | 984,382,188.95 | 1,030,876,344.36 | 1,120,819,793.15 | 1,171,820,531.55 | 1,188,865,531.13 | 1,253,330,127.36 | 1,283,926,534.75 |
| 固定资产(元) | 132,414,602.62 | 135,479,791.39 | 138,503,169.86 | 139,842,562.99 | 114,616,529.39 | 37,032,439.12 | 38,941,187.37 | 40,503,696.36 | 40,820,656.43 | 40,454,547.22 | 38,633,375.95 |
| 长期股权投资(元) | 2,975,273.18 | 4,850,546.36 | 5,428,253.05 | 6,581,636.41 | 10,038,323.82 | 9,199,606.59 | 9,368,379.11 | 9,523,050.35 | 9,614,048.96 | 9,293,044.78 | 9,439,432.95 |
| 资产总计(元) | 1,127,736,639.16 | 1,322,053,513.95 | 1,308,649,250.79 | 1,252,160,215.50 | 1,187,291,465.76 | 1,207,062,644.94 | 1,292,269,439.59 | 1,341,137,932.05 | 1,322,240,295.66 | 1,364,410,272.65 | 1,392,501,637.27 |
| 流动负债(元) | 523,660,740.58 | 726,754,967.75 | 683,787,298.04 | 659,803,506.64 | 592,148,836.28 | 625,199,128.80 | 696,119,701.97 | 771,912,371.46 | 747,124,894.94 | 815,231,841.17 | 859,077,160.02 |
| 非流动负债(元) | 27,442,975.27 | 29,413,094.62 | 24,524,111.92 | 25,110,824.10 | 30,808,931.02 | 30,542,750.87 | 33,224,729.87 | 35,177,776.40 | 36,320,717.85 | 27,497,093.55 | 28,114,133.11 |
| 负债合计(元) | 551,103,715.85 | 756,168,062.37 | 708,311,409.96 | 684,914,330.74 | 622,957,767.30 | 655,741,879.67 | 729,344,431.84 | 807,090,147.86 | 783,445,612.79 | 842,728,934.72 | 887,191,293.13 |
| 股东权益(元) | 576,632,923.31 | 565,885,451.58 | 600,337,840.83 | 567,245,884.76 | 564,333,698.46 | 551,320,765.27 | 562,925,007.75 | 534,047,784.19 | 538,794,682.87 | 521,681,337.93 | 505,310,344.14 |
| 归属母公司股东的权益(元) | 576,632,923.31 | 565,885,451.58 | 600,337,840.83 | 567,245,884.76 | 564,333,698.46 | 551,320,765.27 | 562,925,007.75 | 534,047,784.19 | 538,794,682.87 | 521,681,337.93 | 505,310,344.14 |
| 资本公积(元) | 195,527,611.49 | 194,777,074.97 | 220,854,845.33 | 220,332,769.13 | 229,286,758.05 | 229,286,758.05 | 229,286,758.05 | 229,286,758.05 | 229,286,758.05 | 229,286,758.05 | 229,286,758.05 |
| 盈余公积(元) | 58,141,050.71 | 58,141,050.71 | 58,141,050.71 | 58,141,050.71 | 58,141,050.71 | 58,141,050.71 | 58,141,050.71 | 58,141,050.71 | 49,618,419.93 | 49,618,419.93 | 49,618,419.93 |
| 未分配利润(元) | 234,479,202.36 | 221,198,403.40 | 253,640,181.94 | 222,082,064.92 | 225,306,481.70 | 212,293,548.51 | 223,897,790.99 | 195,020,567.43 | 193,199,504.89 | 176,086,159.95 | 159,715,166.16 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,088,087,983.33 | 728,772,098.03 | 266,425,511.39 | 1,495,291,448.80 | 1,176,862,345.89 | 811,140,883.45 | 273,807,147.79 | 1,499,506,818.48 | 1,199,518,441.20 | 753,612,012.58 | 210,388,599.41 |
| 经营活动产生的现金净流量(元) | 163,726,444.27 | 82,342,201.84 | -75,415,865.11 | 278,639,823.35 | 244,833,757.88 | 206,844,001.15 | -26,942,666.89 | 1,186,821.20 | 40,016,052.47 | 48,999,389.75 | -94,711,060.79 |
| 购建固定无形长期资产支付的现金(元) | 15,740,775.13 | 6,123,039.54 | 4,003,509.99 | 74,755,123.49 | 49,034,164.22 | 33,736,035.64 | 14,655,046.17 | 50,795,569.65 | 22,431,337.53 | 6,565,691.76 | 2,410,313.51 |
| 投资支付的现金(元) | - | - | - | 199,921,855.18 | 194,000,000.00 | 115,000,000.00 | 15,000,000.00 | 194,859,363.21 | 65,206,185.05 | 5,000,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | 64,901,393.90 | 74,824,301.75 | 32,621,516.93 | 47,632,247.95 | 71,254,121.78 | 65,090,004.10 | 125,257,861.06 | -23,313,889.42 | 77,466,188.28 | -15,743,079.28 | -5,403,713.75 |
| 吸收投资收到的现金(元) | - | - | - | 5,378,228.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 445,108,208.39 | 419,558,574.39 | 227,000,000.00 | 899,733,087.06 | 723,370,122.05 | 470,275,592.05 | 409,262,504.99 | 1,384,368,403.62 | 1,236,581,312.12 | 773,281,312.12 | 495,281,312.12 |
| 筹资活动产生的现金净流量(元) | -214,982,039.00 | 11,092,329.53 | 86,779,416.98 | -294,923,144.59 | -273,374,218.40 | -207,822,846.69 | -25,140,448.44 | -32,713,171.30 | -57,593,927.11 | -53,508,574.93 | 165,308,835.36 |
| 现金及现金等价物净增加(元) | 11,228,129.88 | 166,653,944.10 | 43,314,638.13 | 31,907,434.26 | 45,267,584.39 | 66,842,988.62 | 72,678,939.95 | -54,705,071.09 | 61,228,873.04 | -19,757,950.96 | 65,016,668.29 |
| 期末现金及现金等价物余额(元) | 148,322,702.48 | 303,748,516.70 | 180,409,210.73 | 137,094,572.60 | 150,454,722.73 | 172,030,126.96 | 177,866,078.29 | 105,187,138.34 | 221,121,082.47 | 140,134,258.47 | 224,908,877.72 |
| 折旧与摊销(元) | - | 9,998,780.03 | - | 12,493,076.66 | - | 5,471,762.94 | - | 9,792,079.00 | - | 4,315,834.22 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-10 | 2022-04-30 |
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