| 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) | 0.29 | 0.25 | 0.09 | 0.28 | 0.22 | 0.21 | 0.08 | 0.26 | 0.25 | 0.19 | 0.11 |
| 每股收益 - 稀释(元) | 0.29 | 0.25 | 0.09 | 0.28 | 0.22 | 0.21 | 0.08 | 0.26 | 0.25 | 0.19 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.25 | 0.09 | 0.28 | 0.22 | 0.21 | 0.08 | 0.25 | 0.25 | 0.19 | 0.11 |
| 每股净资产BPS(元) | 6.32 | 6.25 | 6.19 | 6.10 | 6.11 | 6.09 | 5.96 | 5.90 | 5.78 | 5.60 | 5.54 |
| 每股经营活动产生的现金流量净额(元) | 0.63 | 0.26 | 0.24 | 0.69 | 0.60 | 0.29 | 0.15 | -0.64 | -0.63 | -0.52 | -0.09 |
| 每股营业收入(元) | 7.01 | 4.73 | 2.06 | 8.80 | 6.63 | 4.54 | 2.21 | 10.15 | 7.89 | 5.18 | 2.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.62 | 3.95 | 1.39 | 4.62 | 3.59 | 3.46 | 1.34 | 4.32 | 4.27 | 3.42 | 1.97 |
| 净资产收益率 - 加权(%) | 4.66 | 3.99 | 1.40 | 4.70 | 3.65 | 3.50 | 1.35 | 4.57 | 4.41 | 3.55 | 1.99 |
| 净资产收益率 - 平均(%) | 4.67 | 4.00 | 1.40 | 4.69 | 3.66 | 3.52 | 1.35 | 4.51 | 4.41 | 3.48 | 1.99 |
| 净资产收益率 - 扣除(%) | 4.13 | 3.69 | 1.23 | 3.85 | 2.96 | 2.98 | 1.16 | 3.11 | 3.59 | 2.91 | 1.77 |
| 总资产净利率 - 平均(%) | 2.70 | 2.27 | 0.79 | 2.83 | 2.16 | 2.07 | 0.79 | 2.77 | 2.69 | 2.05 | 1.19 |
| 总资产报酬率ROA(%) | 3.08 | 2.58 | 0.83 | 3.10 | 2.18 | 2.21 | 0.86 | 3.42 | 3.44 | 2.47 | 1.43 |
| 投入资本回报率ROIC(%) | 3.26 | 2.78 | 0.99 | 3.32 | 2.58 | 2.48 | 0.98 | 3.32 | 3.21 | 2.55 | 1.49 |
| 销售毛利率(%) | 24.55 | 25.96 | 27.09 | 22.92 | 22.99 | 23.40 | 21.70 | 20.78 | 20.89 | 21.30 | 21.03 |
| 销售净利率(%) | 4.21 | 5.20 | 4.15 | 3.33 | 3.40 | 4.74 | 3.64 | 2.65 | 3.31 | 3.89 | 4.54 |
| 资产负债率(%) | 41.39 | 42.10 | 42.12 | 41.87 | 43.07 | 42.64 | 42.05 | 40.05 | 41.51 | 44.64 | 42.20 |
| 资产周转率(倍) | 0.64 | 0.44 | 0.19 | 0.85 | 0.63 | 0.44 | 0.22 | 1.05 | 0.81 | 0.53 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.91 | 82.49 | 92.08 | 96.44 | 100.01 | 103.42 | 102.99 | 99.66 | 98.22 | 93.73 | 94.13 |
| 营业利润同比增长率(%) | 59.02 | 24.93 | -3.64 | -13.75 | -39.53 | -10.17 | -41.69 | -37.95 | -35.98 | -36.78 | -12.90 |
| 营业收入同比增长率(%) | 4.15 | 4.13 | -7.16 | -13.42 | -16.02 | -12.42 | -11.64 | 2.42 | 5.19 | 3.24 | 9.34 |
| 利润总额同比增长率(%) | 58.48 | 25.19 | 2.25 | -9.27 | -38.70 | -9.55 | -41.87 | -36.42 | -34.39 | -34.67 | -12.81 |
| 归属母公司股东的净利润同比增长率(%) | 31.16 | 16.86 | 7.50 | 10.30 | -11.15 | 9.88 | -26.96 | -37.37 | -38.60 | -32.57 | -18.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.10 | 26.70 | 9.63 | 27.67 | -12.89 | 11.24 | -29.42 | -49.08 | -44.76 | -38.94 | -20.16 |
| 总资产同比增长率(%) | -0.23 | 2.19 | 3.81 | 6.50 | 8.23 | 4.61 | 7.09 | 6.96 | 11.08 | 21.29 | 21.49 |
| 总负债同比增长率(%) | -4.10 | 0.89 | 3.96 | 11.34 | 12.29 | -0.07 | 6.71 | 4.00 | 12.42 | 40.02 | 38.47 |
| 净资产同比增长率(%) | 2.04 | 2.52 | 3.65 | 3.29 | 5.53 | 8.55 | 7.41 | 9.01 | 10.27 | 9.72 | 10.20 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,454,393,518.06 | 995,291,167.74 | 432,173,692.03 | 1,849,149,510.72 | 1,396,449,256.18 | 955,855,321.30 | 465,485,065.02 | 2,135,848,164.99 | 1,662,913,007.92 | 1,091,355,309.91 | 526,824,705.80 |
| 营业总成本(元) | 1,389,768,067.25 | 931,364,734.26 | 407,584,057.12 | 1,793,032,568.54 | 1,352,906,813.34 | 914,018,167.15 | 449,812,496.00 | 2,090,335,426.15 | 1,607,853,439.33 | 1,046,707,120.95 | 502,847,670.06 |
| 营业收入(元) | 1,454,393,518.06 | 995,291,167.74 | 432,173,692.03 | 1,849,149,510.72 | 1,396,449,256.18 | 955,855,321.30 | 465,485,065.02 | 2,135,848,164.99 | 1,662,913,007.92 | 1,091,355,309.91 | 526,824,705.80 |
| 营业利润(元) | 60,163,572.83 | 52,172,533.51 | 15,051,212.65 | 50,410,699.92 | 37,833,898.80 | 41,762,981.63 | 15,619,886.84 | 58,449,254.30 | 62,564,842.65 | 46,492,754.89 | 26,786,314.94 |
| 利润总额(元) | 61,082,215.35 | 53,017,908.99 | 15,940,921.44 | 53,326,724.36 | 38,543,033.78 | 42,348,887.51 | 15,589,902.03 | 58,777,302.91 | 62,874,380.90 | 46,822,004.25 | 26,817,425.93 |
| 净利润(元) | 61,194,660.28 | 51,736,154.86 | 17,925,136.66 | 61,605,191.06 | 47,489,907.89 | 45,346,069.66 | 16,945,388.50 | 56,554,358.63 | 55,067,750.00 | 42,412,404.83 | 23,893,425.72 |
| 归属母公司股东的净利润(元) | 60,575,428.61 | 51,900,946.63 | 18,060,603.59 | 59,195,781.80 | 46,184,167.70 | 44,414,020.02 | 16,800,039.41 | 53,666,746.02 | 51,977,689.64 | 40,419,124.57 | 23,000,425.63 |
| 非经常性损益(元) | 6,399,579.41 | 3,403,453.39 | 2,083,154.18 | 9,880,334.64 | 8,059,908.49 | 6,136,451.02 | 2,225,619.11 | 15,039,217.08 | 8,212,691.73 | 6,008,000.07 | 2,351,231.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 54,175,849.20 | 48,497,493.24 | 15,977,449.41 | 49,315,447.16 | 38,124,259.21 | 38,277,569.00 | 14,574,420.30 | 38,627,528.94 | 43,764,997.91 | 34,411,124.50 | 20,649,193.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,604,713,057.44 | 1,683,234,346.38 | 1,687,753,429.88 | 1,667,187,232.61 | 1,733,245,697.20 | 1,729,130,635.31 | 1,706,955,490.14 | 1,638,846,171.41 | 1,667,687,111.80 | 1,748,370,984.16 | 1,664,492,965.60 |
| 固定资产(元) | 366,316,475.34 | 69,133,566.02 | 69,969,299.37 | 71,024,179.92 | 73,155,732.95 | 74,662,904.06 | 76,744,257.34 | 79,292,442.66 | 77,789,067.87 | 77,913,173.69 | 77,490,868.63 |
| 长期股权投资(元) | 37,574,373.53 | 36,579,669.14 | 34,027,878.60 | 32,129,744.99 | 31,323,765.51 | 31,081,540.17 | 31,753,403.84 | 31,115,542.12 | 30,427,078.48 | 28,719,944.02 | 27,531,423.24 |
| 资产总计(元) | 2,291,455,542.91 | 2,323,210,433.46 | 2,286,012,211.72 | 2,244,888,494.33 | 2,296,640,206.16 | 2,273,429,907.78 | 2,202,201,059.83 | 2,107,915,277.61 | 2,121,980,249.43 | 2,173,234,083.86 | 2,056,492,305.03 |
| 流动负债(元) | 895,267,220.46 | 904,220,216.88 | 880,981,614.81 | 844,585,364.73 | 905,654,925.97 | 903,041,408.70 | 860,440,030.56 | 793,195,601.65 | 807,601,222.61 | 886,809,319.71 | 757,280,743.10 |
| 非流动负债(元) | 53,243,169.39 | 73,863,288.49 | 81,816,098.64 | 95,343,662.35 | 83,409,167.64 | 66,369,678.28 | 65,686,629.64 | 50,972,866.86 | 73,200,089.98 | 83,265,607.03 | 110,585,948.95 |
| 负债合计(元) | 948,510,389.85 | 978,083,505.37 | 962,797,713.45 | 939,929,027.08 | 989,064,093.61 | 969,411,086.98 | 926,126,660.20 | 844,168,468.51 | 880,801,312.59 | 970,074,926.74 | 867,866,692.05 |
| 股东权益(元) | 1,342,945,153.06 | 1,345,126,928.09 | 1,323,214,498.27 | 1,304,959,467.25 | 1,307,576,112.55 | 1,304,018,820.80 | 1,276,074,399.63 | 1,263,746,809.10 | 1,241,178,936.84 | 1,203,159,157.12 | 1,188,625,612.98 |
| 归属母公司股东的权益(元) | 1,312,130,192.75 | 1,314,967,850.48 | 1,300,533,823.75 | 1,282,143,325.80 | 1,285,863,640.17 | 1,282,680,038.97 | 1,254,752,318.35 | 1,241,308,065.35 | 1,218,537,745.34 | 1,181,614,745.72 | 1,168,181,481.75 |
| 资本公积(元) | 480,326,598.73 | 495,462,348.73 | 495,462,348.73 | 495,462,348.73 | 508,723,227.69 | 505,100,871.50 | 501,701,442.22 | 501,018,854.93 | 491,954,588.04 | 484,906,061.79 | 475,720,489.21 |
| 盈余公积(元) | 48,093,945.01 | 48,093,945.01 | 48,093,945.01 | 48,093,945.01 | 44,003,962.27 | 44,003,962.27 | 44,003,962.27 | 44,003,962.27 | 42,386,406.24 | 42,386,406.24 | 42,386,406.24 |
| 未分配利润(元) | 561,041,081.22 | 558,592,936.49 | 545,775,550.95 | 527,714,947.36 | 518,793,316.00 | 517,023,168.32 | 508,354,925.71 | 491,554,886.30 | 491,483,385.95 | 479,924,820.88 | 489,918,207.94 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,278,498,460.34 | 820,967,272.69 | 397,958,061.93 | 1,783,276,379.84 | 1,396,641,499.60 | 988,507,290.98 | 479,409,407.35 | 2,128,534,409.32 | 1,633,388,678.36 | 1,022,902,939.74 | 495,903,242.67 |
| 经营活动产生的现金净流量(元) | 130,054,551.90 | 55,600,115.43 | 51,321,852.77 | 145,746,437.16 | 126,090,276.66 | 61,296,817.43 | 32,029,544.06 | -135,359,846.52 | -132,153,660.10 | -109,379,710.89 | -18,131,252.79 |
| 购建固定无形长期资产支付的现金(元) | 96,038,020.68 | 55,364,971.74 | 24,132,047.35 | 132,937,680.83 | 112,368,186.16 | 88,132,401.86 | 31,749,550.77 | 107,980,665.51 | 80,006,315.23 | 44,767,275.09 | 7,575,841.69 |
| 投资支付的现金(元) | 191,000,000.00 | 181,000,000.00 | 79,000,000.00 | 222,400,000.00 | 170,100,000.00 | 150,000,000.00 | 37,000,000.00 | 607,800,000.00 | 516,625,000.00 | 429,725,000.00 | 269,925,000.00 |
| 投资活动产生的现金净流量(元) | -56,208,589.28 | -29,024,025.96 | -9,514,440.27 | -131,078,349.31 | -99,162,276.25 | -80,270,079.67 | -25,524,989.28 | 2,981,820.15 | -4,711,477.87 | -5,298,694.98 | -6,774,173.70 |
| 吸收投资收到的现金(元) | 8,184,162.15 | 8,192,842.13 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 362,298,310.00 | 328,181,400.00 | 145,504,150.00 | 672,537,065.00 | 528,140,717.82 | 412,207,261.32 | 155,755,942.59 | 767,693,470.00 | 592,408,510.00 | 369,691,400.00 | 135,421,610.00 |
| 筹资活动产生的现金净流量(元) | -62,771,881.44 | 10,659,838.85 | -6,742,138.32 | 10,137,818.29 | 7,450,900.26 | 72,444,455.11 | 6,383,112.87 | 108,554,374.64 | 140,734,391.93 | 116,444,310.31 | 41,994,922.14 |
| 现金及现金等价物净增加(元) | 10,222,662.73 | 37,592,242.47 | 34,856,923.43 | 27,106,139.15 | 36,262,898.33 | 55,726,974.24 | 12,144,669.69 | -18,354,632.21 | 10,480,957.53 | 4,127,585.32 | 16,781,924.81 |
| 期末现金及现金等价物余额(元) | 134,653,135.15 | 162,022,714.89 | 159,287,395.85 | 124,430,472.42 | 133,587,231.60 | 153,051,307.51 | 109,469,002.96 | 97,324,333.27 | 126,159,923.01 | 119,806,550.80 | 132,460,890.29 |
| 折旧与摊销(元) | - | 9,690,765.34 | - | 23,952,641.74 | - | 11,815,015.60 | - | 23,143,906.31 | - | 10,831,072.42 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-03-27 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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