| 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) | 0.32 | 0.35 | 0.33 | 0.43 | 0.52 | 0.54 | 0.51 | 1.07 | 0.82 | 0.87 | 0.68 |
| 每股收益 - 稀释(元) | 0.32 | 0.35 | 0.33 | 0.43 | 0.52 | 0.54 | 0.51 | 1.07 | 0.82 | 0.87 | 0.68 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.35 | 0.33 | 0.43 | 0.52 | 0.53 | 0.50 | 1.05 | 0.81 | 0.87 | 0.68 |
| 每股净资产BPS(元) | 8.41 | 8.44 | 8.57 | 8.24 | 8.33 | 8.20 | 8.39 | 7.88 | 7.86 | 7.83 | 7.83 |
| 每股经营活动产生的现金流量净额(元) | 0.73 | -1.09 | -0.16 | 2.48 | 0.64 | -0.55 | -0.46 | 0.92 | -0.18 | -0.83 | -0.60 |
| 每股营业收入(元) | 4.61 | 3.77 | 2.31 | 5.17 | 4.09 | 3.46 | 2.50 | 6.58 | 4.96 | 4.57 | 3.61 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.81 | 4.16 | 3.84 | 5.17 | 6.23 | 6.51 | 5.99 | 13.36 | 10.32 | 11.05 | 8.67 |
| 净资产收益率 - 加权(%) | 3.83 | 4.24 | 3.91 | 5.23 | 6.26 | 6.55 | 6.18 | 14.13 | 10.87 | 11.41 | 9.06 |
| 净资产收益率 - 平均(%) | 3.84 | 4.21 | 3.91 | 5.23 | 6.34 | 6.64 | 6.18 | 14.13 | 10.91 | 11.55 | 9.06 |
| 净资产收益率 - 扣除(%) | 2.76 | 3.27 | 3.31 | 3.79 | 5.88 | 6.25 | 5.89 | 12.10 | 9.18 | 10.04 | 8.54 |
| 总资产净利率 - 平均(%) | 2.51 | 2.81 | 2.64 | 3.54 | 4.70 | 5.04 | 4.62 | 9.60 | 7.25 | 8.03 | 6.31 |
| 总资产报酬率ROA(%) | 2.90 | 2.92 | 2.92 | 3.74 | 5.70 | 6.00 | 5.28 | 9.96 | 8.12 | 9.25 | 7.28 |
| 投入资本回报率ROIC(%) | 3.60 | 3.97 | 3.70 | 4.93 | 6.08 | 6.39 | 5.92 | 12.79 | 9.54 | 10.51 | 8.28 |
| 销售毛利率(%) | 30.75 | 30.34 | 31.78 | 34.20 | 35.96 | 37.80 | 39.24 | 42.73 | 42.89 | 42.86 | 42.86 |
| 销售净利率(%) | 6.95 | 9.31 | 14.24 | 8.23 | 12.68 | 15.46 | 20.10 | 16.01 | 16.34 | 18.94 | 18.82 |
| 资产负债率(%) | 35.29 | 32.40 | 31.02 | 34.15 | 21.02 | 16.94 | 19.59 | 30.38 | 33.20 | 27.10 | 26.81 |
| 资产周转率(倍) | 0.36 | 0.30 | 0.19 | 0.43 | 0.37 | 0.33 | 0.23 | 0.60 | 0.44 | 0.42 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.30 | 34.92 | 43.03 | 129.41 | 78.30 | 43.08 | 36.92 | 81.89 | 74.10 | 33.52 | 10.85 |
| 营业利润同比增长率(%) | -41.99 | -44.25 | -37.49 | -64.09 | -27.08 | -31.03 | -25.90 | 14.51 | 53.41 | 57.52 | 95.49 |
| 营业收入同比增长率(%) | 12.49 | 7.03 | -9.46 | -22.85 | -19.06 | -22.91 | -29.30 | 7.54 | 24.27 | 29.71 | 77.56 |
| 利润总额同比增长率(%) | -40.58 | -43.37 | -37.99 | -59.04 | -31.83 | -34.83 | -25.24 | 9.75 | 66.87 | 68.84 | 94.58 |
| 归属母公司股东的净利润同比增长率(%) | -38.34 | -35.57 | -35.85 | -60.33 | -37.20 | -37.07 | -24.50 | 15.38 | 75.39 | 68.45 | 96.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.62 | -47.20 | -43.58 | -67.87 | -33.40 | -33.57 | -24.71 | 18.39 | 58.98 | 55.47 | 97.58 |
| 总资产同比增长率(%) | 23.17 | 24.08 | 16.86 | 8.43 | -12.00 | -6.26 | -0.63 | 6.64 | 7.72 | 83.92 | 91.31 |
| 总负债同比增长率(%) | 106.78 | 137.31 | 84.99 | 21.87 | -44.28 | -41.39 | -27.37 | -4.49 | -10.31 | 45.43 | 49.05 |
| 净资产同比增长率(%) | 0.92 | 0.98 | 0.26 | 2.56 | 4.05 | 6.80 | 9.16 | 12.35 | 19.67 | 103.98 | 113.47 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 622,780,307.57 | 509,605,651.25 | 312,087,364.29 | 699,026,904.52 | 553,635,582.54 | 476,148,777.14 | 344,708,419.69 | 906,045,600.11 | 684,022,134.61 | 617,645,692.70 | 487,555,601.85 |
| 营业总成本(元) | 579,015,034.11 | 456,220,501.54 | 262,951,889.71 | 639,654,199.57 | 469,336,540.35 | 382,028,856.79 | 259,802,086.69 | 753,866,922.61 | 554,655,201.88 | 469,686,156.92 | 361,683,622.68 |
| 营业收入(元) | 622,780,307.57 | 509,605,651.25 | 312,087,364.29 | 699,026,904.52 | 553,635,582.54 | 476,148,777.14 | 344,708,419.69 | 906,045,600.11 | 684,022,134.61 | 617,645,692.70 | 487,555,601.85 |
| 营业利润(元) | 48,873,197.21 | 48,512,734.28 | 49,551,153.96 | 50,367,966.66 | 84,249,006.69 | 87,020,926.94 | 79,271,153.70 | 140,273,363.69 | 115,537,186.43 | 126,174,403.29 | 106,982,851.88 |
| 利润总额(元) | 51,255,541.87 | 50,180,661.92 | 49,573,787.69 | 62,410,212.63 | 86,260,007.09 | 88,609,636.32 | 79,946,102.29 | 152,367,554.55 | 126,539,681.40 | 135,969,454.50 | 106,934,436.60 |
| 净利润(元) | 43,276,200.59 | 47,427,783.08 | 44,438,201.38 | 57,557,004.39 | 70,190,830.40 | 73,610,741.11 | 69,276,052.01 | 145,088,329.38 | 111,774,980.31 | 116,975,137.45 | 91,752,261.05 |
| 归属母公司股东的净利润(元) | 43,276,200.59 | 47,427,783.08 | 44,438,201.38 | 57,557,004.39 | 70,190,830.40 | 73,610,741.11 | 69,276,052.01 | 145,088,329.38 | 111,774,980.31 | 116,975,137.45 | 91,752,261.05 |
| 非经常性损益(元) | 11,904,232.53 | 10,148,916.11 | 6,043,738.30 | 15,315,380.33 | 3,974,928.55 | 3,011,724.19 | 1,227,509.20 | 13,604,395.72 | 12,344,383.44 | 10,704,733.32 | 1,371,682.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,371,968.06 | 37,278,866.97 | 38,394,463.08 | 42,241,624.06 | 66,215,901.85 | 70,599,016.93 | 68,048,542.81 | 131,483,933.66 | 99,430,596.87 | 106,270,404.13 | 90,380,579.05 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,055,767,020.41 | 1,038,473,881.43 | 1,032,338,611.36 | 1,071,792,909.54 | 956,547,340.00 | 958,082,871.06 | 1,045,989,440.02 | 1,188,412,308.29 | 1,299,026,168.43 | 1,170,222,860.37 | 1,174,092,292.74 |
| 固定资产(元) | 126,330,313.62 | 129,825,136.98 | 129,707,808.42 | 131,138,148.85 | 129,999,246.82 | 134,211,090.48 | 138,195,680.81 | 141,474,705.66 | 99,802,309.17 | 99,666,870.95 | 101,038,544.46 |
| 资产总计(元) | 1,757,365,555.31 | 1,688,333,224.85 | 1,679,567,857.33 | 1,692,002,297.54 | 1,426,732,765.33 | 1,360,725,663.30 | 1,437,247,389.95 | 1,560,494,842.26 | 1,621,229,417.35 | 1,451,549,098.91 | 1,446,430,467.04 |
| 流动负债(元) | 369,165,988.19 | 239,994,842.60 | 340,726,496.75 | 460,905,616.99 | 204,608,118.46 | 126,530,405.77 | 199,932,671.92 | 369,717,854.96 | 395,476,872.72 | 218,641,883.09 | 235,001,288.77 |
| 非流动负债(元) | 251,037,649.54 | 307,024,882.18 | 180,237,442.21 | 116,930,963.56 | 95,325,103.87 | 103,975,803.82 | 81,685,953.42 | 104,424,274.70 | 142,811,029.22 | 174,667,695.15 | 152,724,534.00 |
| 负债合计(元) | 620,203,637.73 | 547,019,724.78 | 520,963,938.96 | 577,836,580.55 | 299,933,222.33 | 230,506,209.59 | 281,618,625.34 | 474,142,129.66 | 538,287,901.94 | 393,309,578.24 | 387,725,822.77 |
| 股东权益(元) | 1,137,161,917.58 | 1,141,313,500.07 | 1,158,603,918.37 | 1,114,165,716.99 | 1,126,799,543.00 | 1,130,219,453.71 | 1,155,628,764.61 | 1,086,352,712.60 | 1,082,941,515.41 | 1,058,239,520.67 | 1,058,704,644.27 |
| 归属母公司股东的权益(元) | 1,137,161,917.58 | 1,141,313,500.07 | 1,158,603,918.37 | 1,114,165,716.99 | 1,126,799,543.00 | 1,130,219,453.71 | 1,155,628,764.61 | 1,086,352,712.60 | 1,082,941,515.41 | 1,058,239,520.67 | 1,058,704,644.27 |
| 资本公积(元) | 459,369,311.08 | 459,369,311.08 | 459,369,311.08 | 459,369,311.08 | 459,369,311.08 | 482,343,291.08 | 482,343,291.08 | 482,343,291.08 | 486,678,462.96 | 459,369,311.08 | 459,369,311.08 |
| 盈余公积(元) | 21,672,056.31 | 21,672,056.31 | 21,672,056.31 | 21,672,056.31 | 18,640,285.53 | 18,640,285.53 | 18,640,285.53 | 18,640,285.53 | 12,677,229.84 | 12,677,229.84 | 12,677,229.84 |
| 未分配利润(元) | 520,920,550.19 | 525,072,132.68 | 542,362,550.98 | 497,924,349.60 | 513,589,946.39 | 517,009,857.10 | 542,419,168.00 | 473,143,115.99 | 445,792,822.61 | 450,992,979.75 | 451,458,103.35 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 525,004,241.99 | 177,954,964.30 | 134,288,947.50 | 904,592,427.84 | 433,494,392.61 | 205,110,512.82 | 127,261,904.80 | 741,922,851.74 | 506,882,713.45 | 207,022,856.49 | 52,907,488.57 |
| 经营活动产生的现金净流量(元) | 98,045,601.95 | -147,168,391.86 | -21,649,662.18 | 334,788,980.07 | 86,688,855.09 | -75,090,482.18 | -62,936,566.19 | 126,411,753.13 | -25,016,421.51 | -111,749,127.85 | -81,768,900.40 |
| 购建固定无形长期资产支付的现金(元) | 114,479,360.72 | 48,528,574.58 | 49,316,929.48 | 203,689,763.82 | 132,749,082.52 | 54,658,376.66 | 24,193,751.59 | 109,289,755.08 | 56,123,936.42 | 13,053,124.84 | 5,833,378.65 |
| 投资支付的现金(元) | 1,367,000,000.00 | 1,065,000,000.00 | 578,000,000.00 | 1,128,000,000.00 | 858,000,000.00 | 600,000,000.00 | 345,000,000.00 | 933,100,000.00 | 522,100,000.00 | 498,000,000.00 | 189,000,000.00 |
| 投资活动产生的现金净流量(元) | -326,053,571.45 | -286,530,765.59 | -233,645,850.90 | -117,178,390.52 | -135,697,975.03 | -21,534,409.20 | -2,593,704.84 | -34,401,234.34 | 97,458,272.45 | 90,216,262.90 | 13,871,427.04 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 25,566,980.00 | 25,566,980.00 | 25,566,980.00 | - |
| 取得借款收到的现金(元) | 73,000,000.00 | 73,000,000.00 | - | 2,070,000.00 | 2,070,000.00 | 2,070,000.00 | 2,070,000.00 | 40,000,000.00 | 40,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 52,922,219.18 | 53,562,729.18 | -12,551,195.84 | -58,415,071.83 | -37,057,909.33 | -36,084,626.07 | 14,581,558.23 | 41,837,028.80 | 80,662,209.89 | 62,232,198.99 | -151,987.12 |
| 现金及现金等价物净增加(元) | -175,085,750.47 | -380,136,428.26 | -267,846,708.92 | 159,195,517.87 | -86,067,029.27 | -132,709,517.45 | -50,948,712.80 | 133,847,547.59 | 153,104,060.83 | 40,699,334.04 | -68,049,460.48 |
| 期末现金及现金等价物余额(元) | 277,344,876.64 | 72,294,198.85 | 184,583,918.19 | 452,430,627.11 | 207,168,079.97 | 160,525,591.79 | 242,286,396.44 | 293,235,109.24 | 312,491,622.48 | 200,086,895.69 | 91,338,101.17 |
| 折旧与摊销(元) | - | 11,048,835.84 | - | 21,216,756.62 | - | 9,974,413.66 | - | 15,818,967.23 | - | 7,283,582.59 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-20 | 2022-10-26 | 2022-08-25 | 2022-04-28 |
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