| 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) | 0.15 | 0.09 | 0.05 | 0.56 | 0.31 | 0.17 | 0.05 | 0.45 | 0.36 | 0.17 | 0.03 |
| 每股收益 - 稀释(元) | 0.15 | 0.09 | 0.05 | 0.56 | - | - | - | - | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.09 | 0.05 | 0.55 | 0.31 | 0.17 | 0.05 | 0.45 | 0.36 | 0.17 | 0.03 |
| 每股净资产BPS(元) | 6.00 | 5.94 | 6.02 | 5.97 | 5.85 | 5.72 | 5.70 | 5.64 | 5.56 | 5.47 | 5.40 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.05 | 0.07 | 0.16 | -0.18 | -0.09 | -0.03 | 0.68 | 0.15 | 0.01 | 0.10 |
| 每股营业收入(元) | 6.91 | 4.18 | 1.91 | 7.37 | 5.28 | 3.06 | 1.35 | 6.38 | 4.81 | 2.85 | 1.54 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.46 | 1.53 | 0.87 | 9.29 | 5.28 | 3.00 | 0.90 | 8.00 | 6.48 | 3.02 | 0.54 |
| 净资产收益率 - 加权(%) | 2.40 | 1.50 | 0.88 | 9.47 | 5.37 | 3.00 | 0.91 | 8.23 | 6.27 | 3.04 | 0.54 |
| 净资产收益率 - 平均(%) | 2.46 | 1.52 | 0.88 | 9.55 | 5.38 | 3.02 | 0.91 | 8.21 | 6.60 | 3.05 | 0.54 |
| 净资产收益率 - 扣除(%) | 2.05 | 1.31 | 0.67 | 6.84 | 4.89 | 2.65 | 0.50 | 7.30 | 6.14 | 2.36 | 0.49 |
| 总资产净利率 - 平均(%) | 1.60 | 1.03 | 0.61 | 7.16 | 4.03 | 2.35 | 0.73 | 6.45 | 5.10 | 2.39 | 0.42 |
| 总资产报酬率ROA(%) | 0.86 | 0.48 | 0.37 | 6.96 | 3.42 | 1.77 | 0.45 | 6.23 | 4.83 | 2.08 | 0.12 |
| 投入资本回报率ROIC(%) | 2.24 | 1.42 | 0.84 | 9.40 | 5.31 | 2.99 | 0.90 | 8.10 | 6.49 | 3.00 | 0.53 |
| 销售毛利率(%) | 12.98 | 12.65 | 13.22 | 17.85 | 18.40 | 17.86 | 18.27 | 18.35 | 17.59 | 16.30 | 15.68 |
| 销售净利率(%) | 2.13 | 2.17 | 2.74 | 7.53 | 5.85 | 5.60 | 3.81 | 7.08 | 7.49 | 5.79 | 1.89 |
| 资产负债率(%) | 40.23 | 35.92 | 31.20 | 28.68 | 28.73 | 23.87 | 18.26 | 20.64 | 23.10 | 21.18 | 22.19 |
| 资产周转率(倍) | 0.75 | 0.47 | 0.22 | 0.95 | 0.69 | 0.42 | 0.19 | 0.91 | 0.68 | 0.41 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.73 | 84.61 | 90.41 | 91.29 | 82.21 | 87.77 | 102.34 | 106.58 | 96.51 | 104.64 | 77.53 |
| 营业利润同比增长率(%) | -58.79 | -53.78 | 12.08 | 29.09 | -20.03 | -5.59 | 219.36 | 100.99 | 85.33 | -18.62 | -91.08 |
| 营业收入同比增长率(%) | 30.81 | 36.47 | 41.63 | 15.38 | 9.79 | 7.49 | -12.44 | 13.18 | 16.85 | 2.72 | 5.92 |
| 利润总额同比增长率(%) | -59.09 | -54.33 | 10.30 | 29.17 | -20.00 | -5.61 | 215.19 | 97.26 | 84.96 | -18.64 | -90.95 |
| 归属母公司股东的净利润同比增长率(%) | -52.31 | -47.11 | 1.85 | 22.74 | -14.18 | 3.98 | 77.00 | 83.49 | 88.43 | -10.33 | -76.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.07 | -48.50 | 40.92 | -0.98 | -16.30 | 17.37 | 8.09 | 151.59 | 158.40 | -11.59 | -78.11 |
| 总资产同比增长率(%) | 22.21 | 23.39 | 25.59 | 17.61 | 13.57 | 8.22 | 0.39 | 3.26 | 9.74 | 5.11 | 4.71 |
| 总负债同比增长率(%) | 71.14 | 85.69 | 114.61 | 63.40 | 41.24 | 21.95 | -17.38 | -3.91 | 31.08 | 13.08 | 20.78 |
| 净资产同比增长率(%) | 2.48 | 3.85 | 5.70 | 5.69 | 5.26 | 4.53 | 5.46 | 5.30 | 4.62 | 3.15 | 0.88 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,470,094,082.41 | 889,398,171.95 | 407,311,653.81 | 1,567,771,032.41 | 1,123,878,595.12 | 651,724,807.41 | 287,594,342.40 | 1,358,734,632.16 | 1,023,652,495.00 | 606,298,423.70 | 328,453,790.85 |
| 营业总成本(元) | 1,445,962,073.79 | 876,550,563.54 | 401,376,065.29 | 1,476,254,053.61 | 1,061,968,204.56 | 624,528,187.29 | 287,766,876.26 | 1,272,935,890.94 | 947,613,516.83 | 580,935,944.28 | 325,724,669.01 |
| 营业收入(元) | 1,470,094,082.41 | 889,398,171.95 | 407,311,653.81 | 1,567,771,032.41 | 1,123,878,595.12 | 651,724,807.41 | 287,594,342.40 | 1,358,734,632.16 | 1,023,652,495.00 | 606,298,423.70 | 328,453,790.85 |
| 营业利润(元) | 24,798,615.79 | 14,176,220.94 | 8,894,618.05 | 124,630,046.96 | 60,177,488.99 | 30,673,876.78 | 7,936,237.92 | 96,547,571.99 | 75,250,049.97 | 32,491,268.18 | 2,485,019.54 |
| 利润总额(元) | 24,640,555.39 | 14,021,210.00 | 8,775,131.21 | 123,808,865.80 | 60,230,218.94 | 30,702,775.72 | 7,955,908.04 | 95,851,632.69 | 75,283,302.87 | 32,529,111.08 | 2,524,168.44 |
| 净利润(元) | 31,378,859.62 | 19,312,566.73 | 11,170,580.85 | 118,004,726.54 | 65,797,817.99 | 36,516,094.49 | 10,967,917.77 | 96,144,087.19 | 76,671,467.29 | 35,119,892.60 | 6,196,541.21 |
| 归属母公司股东的净利润(元) | 31,378,859.62 | 19,312,566.73 | 11,170,580.85 | 118,004,726.54 | 65,797,817.99 | 36,516,094.49 | 10,967,917.77 | 96,144,087.19 | 76,671,467.29 | 35,119,892.60 | 6,196,541.21 |
| 非经常性损益(元) | 5,248,872.16 | 2,741,329.07 | 2,586,236.96 | 31,115,687.80 | 4,929,345.25 | 4,339,609.14 | 4,876,209.93 | 8,391,792.32 | 3,950,581.83 | 7,704,318.34 | 560,775.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,129,987.46 | 16,571,237.66 | 8,584,343.89 | 86,889,038.74 | 60,868,472.74 | 32,176,485.35 | 6,091,707.84 | 87,752,294.87 | 72,720,885.46 | 27,415,574.26 | 5,635,765.88 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,360,239,690.54 | 1,277,458,731.97 | 1,228,579,273.45 | 1,160,114,586.72 | 1,240,058,484.67 | 1,152,156,495.47 | 1,094,442,160.57 | 1,141,873,493.83 | 1,221,313,396.30 | 1,164,953,872.26 | 1,098,913,559.56 |
| 固定资产(元) | 325,236,468.78 | 319,208,093.77 | 319,723,499.63 | 310,305,990.52 | 287,300,034.29 | 268,806,388.25 | 264,017,553.55 | 258,326,198.18 | 250,585,409.60 | 239,875,271.20 | 243,421,920.02 |
| 长期股权投资(元) | 3,619,084.27 | 3,619,084.27 | 3,619,084.27 | 3,619,084.27 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 资产总计(元) | 2,136,275,766.46 | 1,971,614,441.98 | 1,862,420,099.42 | 1,780,320,041.94 | 1,748,061,989.94 | 1,597,887,097.70 | 1,482,936,468.44 | 1,513,785,795.29 | 1,539,146,465.53 | 1,476,530,878.74 | 1,477,109,804.16 |
| 流动负债(元) | 710,595,946.20 | 606,370,127.85 | 548,452,193.60 | 475,702,163.37 | 468,107,591.32 | 361,959,203.95 | 267,476,898.99 | 308,712,145.70 | 352,356,904.19 | 309,190,405.08 | 322,003,484.62 |
| 非流动负债(元) | 148,924,397.05 | 101,929,684.21 | 32,686,796.16 | 34,892,436.93 | 34,122,332.39 | 19,484,512.90 | 3,313,578.70 | 3,760,257.64 | 3,227,282.34 | 3,606,287.58 | 5,751,020.66 |
| 负债合计(元) | 859,520,343.25 | 708,299,812.06 | 581,138,989.76 | 510,594,600.30 | 502,229,923.71 | 381,443,716.85 | 270,790,477.69 | 312,472,403.34 | 355,584,186.53 | 312,796,692.66 | 327,754,505.28 |
| 股东权益(元) | 1,276,755,423.21 | 1,263,314,629.92 | 1,281,281,109.66 | 1,269,725,441.64 | 1,245,832,066.23 | 1,216,443,380.85 | 1,212,145,990.75 | 1,201,313,391.95 | 1,183,562,279.00 | 1,163,734,186.08 | 1,149,355,298.88 |
| 归属母公司股东的权益(元) | 1,276,755,423.21 | 1,263,314,629.92 | 1,281,281,109.66 | 1,269,725,441.64 | 1,245,832,066.23 | 1,216,443,380.85 | 1,212,145,990.75 | 1,201,313,391.95 | 1,183,562,279.00 | 1,163,734,186.08 | 1,149,355,298.88 |
| 资本公积(元) | 644,643,621.54 | 643,640,367.25 | 642,043,003.50 | 640,475,525.52 | 638,953,117.60 | 638,953,117.60 | 638,953,117.60 | 638,953,117.60 | 638,927,777.57 | 638,953,117.60 | 638,953,117.60 |
| 盈余公积(元) | 44,756,205.74 | 44,756,205.74 | 44,756,205.74 | 44,756,205.74 | 36,307,072.13 | 36,307,072.13 | 36,307,072.13 | 36,307,072.13 | 30,420,483.86 | 30,420,483.86 | 30,420,483.86 |
| 未分配利润(元) | 398,309,252.36 | 386,242,959.47 | 407,046,324.15 | 395,875,743.30 | 382,055,618.63 | 352,773,895.13 | 348,308,570.71 | 337,340,652.94 | 323,754,621.31 | 282,203,046.62 | 263,921,368.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,260,275,682.11 | 752,530,390.48 | 368,270,118.58 | 1,431,231,377.64 | 923,950,676.75 | 572,005,691.90 | 294,326,830.10 | 1,448,161,190.39 | 987,942,129.00 | 634,459,092.30 | 254,640,042.35 |
| 经营活动产生的现金净流量(元) | 59,390,751.75 | 10,885,626.50 | 14,714,279.24 | 33,612,836.16 | -38,858,127.91 | -19,484,636.03 | -6,500,748.19 | 145,661,298.19 | 31,427,169.01 | 2,798,125.88 | 20,726,086.42 |
| 购建固定无形长期资产支付的现金(元) | 233,018,284.44 | 118,264,186.13 | 30,275,176.54 | 175,809,618.90 | 100,525,256.72 | 65,963,867.71 | 28,523,332.82 | 53,016,231.43 | 48,860,314.84 | 26,680,788.84 | 20,255,998.88 |
| 投资支付的现金(元) | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 2,400,000.00 | 2,000,000.00 | 800,000.00 | 400,000.00 | 400,000.00 | 200,000.00 | 200,000.00 | - |
| 投资活动产生的现金净流量(元) | -224,295,926.19 | -109,576,025.53 | -40,993,385.77 | 16,732,741.02 | -154,247,077.46 | -125,887,946.65 | -158,209,659.32 | -99,966,222.75 | -221,697,835.00 | -235,326,005.46 | 1,360,138.79 |
| 取得借款收到的现金(元) | 139,709,455.30 | 78,137,717.78 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 101,838,612.54 | 43,496,047.69 | -2,836,986.20 | -47,574,465.19 | -32,290,197.69 | -26,791,870.71 | -2,700,572.26 | -45,909,364.51 | -42,643,913.93 | -19,265,024.04 | -2,183,442.53 |
| 现金及现金等价物净增加(元) | -63,494,164.08 | -50,740,764.34 | -26,265,466.16 | 6,258,445.79 | -218,755,243.35 | -162,746,161.56 | -168,673,581.15 | 15,651,009.07 | -217,483,226.48 | -243,948,475.14 | 17,829,832.95 |
| 期末现金及现金等价物余额(元) | 449,970,317.72 | 462,723,717.46 | 487,199,015.64 | 513,464,481.80 | 288,450,792.66 | 344,459,874.45 | 338,532,454.86 | 507,206,036.01 | 274,071,800.46 | 247,606,551.80 | 509,801,705.02 |
| 折旧与摊销(元) | - | 23,318,831.53 | - | 41,685,184.34 | - | 20,054,786.97 | - | 36,374,591.94 | - | 17,614,854.90 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-16 | 2023-10-30 | 2023-08-30 | 2023-04-29 | 2023-04-11 | 2022-10-27 | 2022-08-20 | 2022-04-26 |
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