| 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) | 0.14 | 0.11 | 0.08 | 0.38 | 0.32 | 0.23 | 0.10 | 0.58 | 0.44 | 0.31 | 0.19 |
| 每股收益 - 稀释(元) | 0.14 | 0.11 | 0.08 | 0.38 | 0.32 | 0.23 | 0.10 | 0.58 | 0.44 | 0.31 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.11 | 0.08 | 0.38 | 0.32 | 0.23 | 0.10 | 0.58 | 0.44 | 0.31 | 0.19 |
| 每股净资产BPS(元) | 5.74 | 5.74 | 7.67 | 7.58 | 7.48 | 7.49 | 7.49 | 7.39 | 7.00 | 6.87 | 7.75 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.24 | 0.19 | 1.24 | 1.04 | 0.75 | 0.49 | 0.48 | -0.11 | -0.68 | -0.48 |
| 每股营业收入(元) | 4.14 | 2.75 | 1.66 | 7.44 | 5.61 | 3.81 | 1.81 | 8.87 | 6.80 | 4.74 | 2.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.43 | 1.87 | 1.02 | 4.97 | 4.27 | 3.11 | 1.32 | 7.80 | 6.28 | 4.48 | 2.47 |
| 净资产收益率 - 加权(%) | 2.40 | 1.84 | 1.03 | 5.03 | 4.30 | 3.13 | 1.33 | 7.80 | 5.99 | 4.08 | 2.50 |
| 净资产收益率 - 平均(%) | 2.41 | 1.85 | 1.03 | 5.03 | 4.30 | 3.13 | 1.33 | 7.72 | 6.04 | 4.27 | 2.50 |
| 净资产收益率 - 扣除(%) | 2.46 | 1.79 | 0.98 | 4.68 | 4.01 | 2.89 | 1.18 | 7.22 | 6.06 | 4.29 | 2.36 |
| 总资产净利率 - 平均(%) | 2.06 | 1.57 | 0.85 | 3.94 | 3.33 | 2.41 | 1.00 | 5.96 | 4.59 | 3.07 | 2.05 |
| 总资产报酬率ROA(%) | 2.32 | 1.83 | 1.11 | 4.78 | 3.97 | 2.86 | 1.34 | 6.88 | 5.40 | 3.72 | 2.46 |
| 投入资本回报率ROIC(%) | 2.28 | 1.74 | 0.94 | 4.35 | 3.68 | 2.65 | 1.10 | 6.63 | 5.11 | 3.40 | 2.28 |
| 销售毛利率(%) | 11.97 | 12.66 | 12.81 | 15.00 | 16.14 | 16.76 | 15.60 | 14.81 | 14.37 | 14.45 | 14.98 |
| 销售净利率(%) | 3.37 | 3.90 | 4.70 | 5.06 | 5.70 | 6.12 | 5.47 | 6.50 | 6.46 | 6.49 | 7.52 |
| 资产负债率(%) | 12.41 | 13.14 | 16.49 | 16.88 | 18.61 | 20.07 | 23.73 | 26.01 | 28.52 | 35.65 | 17.20 |
| 资产周转率(倍) | 0.61 | 0.40 | 0.18 | 0.78 | 0.58 | 0.39 | 0.18 | 0.92 | 0.71 | 0.47 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.14 | 110.07 | 115.45 | 122.48 | 120.76 | 122.09 | 130.61 | 113.97 | 115.25 | 105.68 | 107.13 |
| 营业利润同比增长率(%) | -43.31 | -42.02 | -21.75 | -31.72 | -26.55 | -26.68 | -44.77 | -10.30 | 1.69 | 13.47 | 134.65 |
| 营业收入同比增长率(%) | -3.92 | -6.00 | -8.05 | -16.06 | -17.55 | -19.66 | -29.01 | -9.38 | -3.29 | 4.34 | 21.91 |
| 利润总额同比增长率(%) | -45.89 | -41.56 | -21.63 | -32.35 | -27.67 | -27.73 | -44.84 | -10.27 | 1.96 | 13.96 | 134.43 |
| 归属母公司股东的净利润同比增长率(%) | -43.19 | -40.17 | -20.98 | -34.67 | -27.30 | -24.22 | -48.31 | -10.36 | 2.56 | 14.55 | 145.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.74 | -38.03 | -15.63 | -33.62 | -29.25 | -26.65 | -51.64 | -11.85 | 6.40 | 19.95 | 180.16 |
| 总资产同比增长率(%) | -7.32 | -8.22 | -6.56 | -8.71 | -6.09 | -12.23 | 4.98 | 6.58 | 9.52 | 21.86 | 10.48 |
| 总负债同比增长率(%) | -38.17 | -39.87 | -35.07 | -40.76 | -38.73 | -50.60 | 44.82 | 42.81 | 63.40 | 125.03 | 11.40 |
| 净资产同比增长率(%) | -0.26 | -0.27 | 2.31 | 2.56 | 6.93 | 9.02 | -3.30 | -2.15 | -3.21 | -2.82 | 10.29 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,086,307,067.88 | 721,496,896.42 | 335,339,287.03 | 1,500,368,535.54 | 1,130,631,513.72 | 767,541,136.24 | 364,691,229.02 | 1,787,335,261.45 | 1,371,229,264.33 | 955,407,337.70 | 513,719,755.23 |
| 营业总成本(元) | 1,056,076,972.72 | 697,516,361.60 | 319,269,414.66 | 1,423,216,776.02 | 1,057,547,560.42 | 715,620,735.71 | 341,980,769.44 | 1,670,377,041.53 | 1,279,451,541.94 | 885,494,818.04 | 467,766,088.54 |
| 营业收入(元) | 1,086,307,067.88 | 721,496,896.42 | 335,339,287.03 | 1,500,368,535.54 | 1,130,631,513.72 | 767,541,136.24 | 364,691,229.02 | 1,787,335,261.45 | 1,371,229,264.33 | 955,407,337.70 | 513,719,755.23 |
| 营业利润(元) | 42,811,644.98 | 31,807,573.11 | 20,070,784.19 | 90,087,871.97 | 75,524,527.91 | 54,855,548.67 | 25,648,120.58 | 131,938,658.65 | 102,818,925.77 | 74,818,310.97 | 46,441,427.00 |
| 利润总额(元) | 40,348,754.70 | 31,741,673.48 | 20,050,784.19 | 89,356,016.98 | 74,574,246.97 | 54,312,615.60 | 25,584,930.31 | 132,081,930.58 | 103,105,574.98 | 75,153,386.53 | 46,385,652.87 |
| 净利润(元) | 36,582,972.25 | 28,109,508.10 | 15,770,766.94 | 75,942,003.10 | 64,390,486.95 | 46,981,390.72 | 19,958,866.16 | 116,241,789.56 | 88,569,914.91 | 61,997,138.70 | 38,614,451.62 |
| 归属母公司股东的净利润(元) | 36,582,972.25 | 28,109,508.10 | 15,770,766.94 | 75,942,003.10 | 64,390,486.95 | 46,981,390.72 | 19,958,866.16 | 116,241,789.56 | 88,569,914.91 | 61,997,138.70 | 38,614,451.62 |
| 非经常性损益(元) | -467,727.02 | 1,125,405.57 | 702,513.78 | 4,479,377.91 | 3,912,378.37 | 3,437,269.94 | 2,098,214.47 | 8,586,125.74 | 3,084,135.27 | 2,634,083.93 | 1,680,274.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,050,699.27 | 26,984,102.53 | 15,068,253.16 | 71,462,625.19 | 60,478,108.58 | 43,544,120.78 | 17,860,651.69 | 107,655,663.82 | 85,485,779.64 | 59,363,054.77 | 36,934,176.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,019,445,644.75 | 1,020,234,513.16 | 1,091,991,037.37 | 1,074,868,051.12 | 1,092,809,617.62 | 1,098,269,832.17 | 1,236,350,281.05 | 1,345,318,167.58 | 1,370,227,467.18 | 1,547,795,716.00 | 1,288,049,855.76 |
| 固定资产(元) | 399,130,784.19 | 403,613,651.72 | 389,353,690.65 | 399,834,111.38 | 407,012,569.80 | 388,467,515.54 | 392,363,240.17 | 400,622,409.75 | 397,692,078.61 | 403,097,369.72 | 411,743,866.73 |
| 资产总计(元) | 1,717,285,020.87 | 1,732,814,398.83 | 1,850,417,833.35 | 1,838,729,264.50 | 1,852,845,201.67 | 1,887,918,803.28 | 1,980,302,429.69 | 2,014,081,836.48 | 1,973,029,353.77 | 2,151,065,071.90 | 1,886,429,862.21 |
| 流动负债(元) | 202,397,257.51 | 216,680,201.55 | 289,220,005.00 | 294,171,712.30 | 329,795,756.14 | 360,278,719.16 | 445,224,553.27 | 498,950,065.81 | 547,227,628.15 | 751,047,777.74 | 308,186,912.18 |
| 非流动负债(元) | 10,788,043.39 | 11,092,171.12 | 15,871,665.78 | 16,230,982.09 | 14,985,262.99 | 18,543,594.44 | 24,659,901.47 | 24,984,700.20 | 15,451,586.04 | 15,813,136.70 | 16,276,374.48 |
| 负债合计(元) | 213,185,300.90 | 227,772,372.67 | 305,091,670.78 | 310,402,694.39 | 344,781,019.13 | 378,822,313.60 | 469,884,454.74 | 523,934,766.01 | 562,679,214.19 | 766,860,914.44 | 324,463,286.66 |
| 股东权益(元) | 1,504,099,719.97 | 1,505,042,026.16 | 1,545,326,162.57 | 1,528,326,570.11 | 1,508,064,182.54 | 1,509,096,489.68 | 1,510,417,974.95 | 1,490,147,070.47 | 1,410,350,139.58 | 1,384,204,157.46 | 1,561,966,575.55 |
| 归属母公司股东的权益(元) | 1,504,099,719.97 | 1,505,042,026.16 | 1,545,326,162.57 | 1,528,326,570.11 | 1,508,064,182.54 | 1,509,096,489.68 | 1,510,417,974.95 | 1,490,147,070.47 | 1,410,350,139.58 | 1,384,204,157.46 | 1,561,966,575.55 |
| 资本公积(元) | 487,782,833.79 | 487,782,833.79 | 548,262,833.79 | 548,262,833.79 | 548,262,833.79 | 548,262,833.79 | 548,262,833.79 | 548,262,833.79 | 548,262,833.79 | 548,262,833.79 | 548,262,833.79 |
| 盈余公积(元) | 99,206,803.80 | 99,206,803.80 | 99,206,803.80 | 99,206,803.80 | 99,206,803.80 | 99,206,803.80 | 99,206,803.80 | 99,206,803.80 | 99,206,803.80 | 99,206,803.80 | 99,206,803.80 |
| 未分配利润(元) | 643,524,178.33 | 645,533,914.18 | 656,379,173.14 | 640,608,406.20 | 629,056,890.05 | 611,647,793.82 | 584,625,269.26 | 564,666,403.10 | 536,994,528.45 | 510,421,752.24 | 688,639,065.16 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,239,960,063.81 | 794,116,018.19 | 387,153,170.54 | 1,837,644,850.60 | 1,365,387,547.17 | 937,114,251.41 | 476,318,230.66 | 2,036,949,499.36 | 1,580,285,272.27 | 1,009,667,979.54 | 550,371,915.74 |
| 经营活动产生的现金净流量(元) | 103,136,559.55 | 62,333,713.83 | 38,054,332.16 | 250,773,283.80 | 210,162,278.45 | 150,733,588.66 | 98,258,161.11 | 96,174,737.11 | -23,020,986.35 | -136,372,225.62 | -96,873,101.97 |
| 购建固定无形长期资产支付的现金(元) | 14,961,314.14 | 12,255,871.30 | 8,627,658.05 | 194,137,882.73 | 189,966,985.90 | 185,618,445.43 | 92,870,245.66 | 48,979,779.79 | 37,284,788.91 | 25,016,185.74 | 9,516,027.76 |
| 投资支付的现金(元) | 330,300,000.00 | 241,800,000.00 | 64,600,000.00 | 376,200,000.00 | 326,100,000.00 | 253,900,000.00 | 100,600,000.00 | 549,763,643.48 | 437,205,237.72 | 255,005,140.04 | 22,970,000.00 |
| 投资活动产生的现金净流量(元) | -29,884,310.54 | -14,772,322.65 | -22,463,783.25 | -22,970,920.92 | 23,652,568.04 | 46,413,151.12 | 44,715,831.07 | -111,587,229.87 | -5,326,371.57 | -40,715,001.61 | 103,388,887.85 |
| 取得借款收到的现金(元) | - | - | - | 134,267,425.00 | 134,267,425.00 | 134,267,425.00 | - | 262,838,410.00 | 262,838,410.00 | 262,895,890.00 | - |
| 筹资活动产生的现金净流量(元) | -134,751,598.96 | -124,268,398.96 | - | -169,817,988.66 | -169,817,988.66 | -129,716,460.88 | -50,976,036.51 | 48,347,069.41 | 58,930,642.56 | 261,523,924.72 | - |
| 现金及现金等价物净增加(元) | -61,466,555.03 | -76,667,423.29 | 15,599,337.40 | 58,033,668.29 | 64,043,275.64 | 67,468,502.26 | 91,998,747.09 | 33,294,303.21 | 30,390,867.20 | 84,420,047.60 | 6,515,197.01 |
| 期末现金及现金等价物余额(元) | 38,412,092.81 | 23,211,224.55 | 115,477,985.24 | 99,878,647.84 | 105,888,255.19 | 109,313,481.81 | 133,843,726.64 | 41,844,979.55 | 38,941,543.54 | 92,970,723.94 | 15,065,873.35 |
| 折旧与摊销(元) | - | 25,034,758.15 | - | 47,788,697.29 | - | 22,958,785.71 | - | 44,527,572.95 | - | 22,100,764.43 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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