| 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) | 0.24 | 0.22 | 0.12 | 1.03 | 0.76 | 0.62 | 0.22 | 1.16 | 0.82 | 0.56 | 0.27 |
| 每股收益 - 稀释(元) | 0.24 | 0.22 | 0.12 | 1.03 | 0.76 | 0.62 | 0.22 | 1.16 | 0.82 | 0.56 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.22 | 0.12 | 1.03 | 0.76 | 0.62 | 0.22 | 1.16 | 0.82 | 0.73 | 0.26 |
| 每股净资产BPS(元) | 10.39 | 10.37 | 10.86 | 10.73 | 10.49 | 10.31 | 10.63 | 10.41 | 10.06 | 12.73 | 13.58 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.25 | -0.12 | 1.18 | 0.84 | 0.44 | 0.22 | 1.66 | 0.74 | 0.49 | 0.18 |
| 每股营业收入(元) | 1.71 | 1.27 | 0.64 | 4.51 | 3.39 | 2.46 | 0.95 | 5.13 | 3.84 | 3.23 | 1.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.31 | 2.11 | 1.11 | 9.60 | 7.21 | 5.98 | 2.04 | 11.15 | 8.18 | 5.74 | 1.95 |
| 净资产收益率 - 加权(%) | 2.25 | 2.01 | 1.12 | 9.73 | 7.00 | 5.76 | 2.06 | 11.24 | 7.70 | 5.32 | 1.97 |
| 净资产收益率 - 平均(%) | 2.27 | 2.07 | 1.12 | 9.73 | 7.23 | 5.95 | 2.06 | 11.24 | 8.10 | 5.61 | 1.97 |
| 净资产收益率 - 扣除(%) | 1.75 | 1.69 | 0.90 | 8.53 | 6.37 | 5.39 | 1.73 | 9.96 | 7.34 | 5.15 | 1.64 |
| 总资产净利率 - 平均(%) | 1.98 | 1.76 | 0.97 | 8.25 | 6.18 | 4.93 | 1.76 | 9.47 | 6.70 | 4.45 | 1.66 |
| 总资产报酬率ROA(%) | 1.18 | 1.14 | 0.54 | 8.07 | 6.12 | 5.10 | 1.82 | 9.43 | 6.92 | 4.45 | 1.61 |
| 投入资本回报率ROIC(%) | 2.14 | 1.91 | 1.06 | 9.06 | 6.79 | 5.48 | 1.95 | 10.60 | 7.59 | 5.02 | 1.87 |
| 销售毛利率(%) | 43.07 | 44.19 | 44.59 | 46.86 | 47.79 | 47.91 | 47.70 | 46.09 | 45.83 | 45.42 | 44.34 |
| 销售净利率(%) | 14.07 | 17.22 | 18.94 | 22.84 | 22.34 | 25.05 | 22.87 | 22.65 | 21.42 | 22.61 | 19.68 |
| 资产负债率(%) | 10.63 | 15.15 | 11.59 | 14.80 | 13.43 | 18.41 | 13.99 | 15.73 | 18.76 | 24.98 | 15.75 |
| 资产周转率(倍) | 0.14 | 0.10 | 0.05 | 0.36 | 0.28 | 0.20 | 0.08 | 0.42 | 0.31 | 0.20 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.68 | 115.63 | 134.21 | 116.99 | 121.79 | 113.55 | 134.68 | 106.12 | 115.63 | 103.34 | 106.65 |
| 营业利润同比增长率(%) | -66.72 | -64.59 | -47.98 | -11.86 | -11.41 | 11.25 | 8.14 | -13.34 | -15.44 | -18.23 | 1.51 |
| 营业收入同比增长率(%) | -49.76 | -48.62 | -32.96 | -12.23 | -12.09 | -0.95 | -8.52 | -3.20 | 3.29 | 9.54 | 23.34 |
| 利润总额同比增长率(%) | -67.63 | -64.72 | -48.51 | -11.74 | -10.00 | 11.87 | 9.11 | -13.55 | -15.91 | -18.29 | 1.15 |
| 归属母公司股东的净利润同比增长率(%) | -68.35 | -64.67 | -44.50 | -11.51 | -8.33 | 9.72 | 6.33 | -13.08 | -17.44 | -16.65 | 10.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -72.94 | -68.68 | -47.25 | -11.95 | -9.74 | 10.11 | 7.42 | -15.10 | -17.37 | -13.61 | 1.33 |
| 总资产同比增长率(%) | -4.37 | -3.95 | -1.01 | 1.67 | -2.45 | -3.20 | -0.50 | 1.39 | 4.69 | 14.72 | 13.76 |
| 总负债同比增长率(%) | -24.34 | -20.94 | -18.03 | -4.29 | -30.13 | -28.67 | -11.61 | 0.46 | 20.80 | 79.69 | 27.60 |
| 净资产同比增长率(%) | -1.27 | -0.12 | 1.76 | 2.79 | 3.95 | 5.29 | 1.57 | 1.56 | 1.56 | 2.39 | 11.50 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 313,223,666.89 | 233,422,094.22 | 117,418,731.61 | 830,581,805.49 | 623,438,882.54 | 454,308,044.47 | 175,158,713.05 | 946,367,908.23 | 709,178,402.34 | 458,682,366.35 | 191,481,981.65 |
| 营业总成本(元) | 273,992,512.49 | 196,012,691.98 | 97,522,479.92 | 637,450,897.84 | 480,622,555.88 | 334,333,946.68 | 134,461,547.46 | 725,277,489.92 | 548,059,440.09 | 352,475,052.94 | 154,740,600.79 |
| 营业收入(元) | 313,223,666.89 | 233,422,094.22 | 117,418,731.61 | 830,581,805.49 | 623,438,882.54 | 454,308,044.47 | 175,158,713.05 | 946,367,908.23 | 709,178,402.34 | 458,682,366.35 | 191,481,981.65 |
| 营业利润(元) | 53,061,751.74 | 46,562,250.82 | 24,459,777.75 | 217,848,007.99 | 159,437,049.00 | 131,486,483.65 | 47,016,895.21 | 247,174,455.64 | 179,978,557.28 | 118,186,789.97 | 43,477,514.93 |
| 利润总额(元) | 52,306,135.67 | 46,813,926.90 | 24,645,116.62 | 217,862,791.13 | 161,580,923.08 | 132,693,762.11 | 47,863,931.80 | 246,842,183.02 | 179,531,295.34 | 118,611,993.20 | 43,865,912.61 |
| 净利润(元) | 44,075,340.76 | 40,198,187.19 | 22,233,383.94 | 189,665,298.21 | 139,247,541.51 | 113,790,202.03 | 40,063,345.70 | 214,346,675.51 | 151,897,512.15 | 103,710,971.94 | 37,676,952.33 |
| 归属母公司股东的净利润(元) | 44,075,340.76 | 40,198,187.19 | 22,233,383.94 | 189,665,298.21 | 139,247,541.51 | 113,790,202.03 | 40,063,345.70 | 214,346,675.51 | 151,897,512.15 | 103,710,971.94 | 37,676,952.33 |
| 非经常性损益(元) | 10,798,849.34 | 8,073,093.21 | 4,314,167.98 | 21,104,235.12 | 16,271,633.44 | 11,208,348.58 | 6,096,273.05 | 22,919,563.58 | 15,651,164.51 | 10,551,377.67 | 6,057,120.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,276,491.42 | 32,125,093.98 | 17,919,215.96 | 168,561,063.09 | 122,975,908.07 | 102,581,853.45 | 33,967,072.65 | 191,427,111.93 | 136,246,347.64 | 93,159,594.27 | 31,619,832.18 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 897,616,680.13 | 1,003,521,600.14 | 1,716,452,682.60 | 1,768,073,477.84 | 1,682,256,728.07 | 1,779,361,508.35 | 1,718,707,694.57 | 1,713,277,915.11 | 1,709,916,026.79 | 1,835,826,867.59 | 1,716,595,918.41 |
| 固定资产(元) | 410,350,280.68 | 418,382,816.31 | 425,861,192.57 | 434,209,203.73 | 440,047,054.08 | 447,185,687.77 | 465,107,416.01 | 459,748,060.42 | 443,754,523.77 | 446,799,014.77 | 454,639,248.47 |
| 资产总计(元) | 2,132,182,083.38 | 2,241,223,884.35 | 2,259,129,224.59 | 2,318,381,176.22 | 2,229,664,273.23 | 2,333,469,284.50 | 2,282,122,643.93 | 2,280,192,508.43 | 2,285,595,849.46 | 2,410,552,406.80 | 2,293,639,031.89 |
| 流动负债(元) | 208,766,722.46 | 325,054,406.35 | 249,959,627.19 | 328,234,454.03 | 281,714,821.26 | 412,107,895.50 | 303,877,003.77 | 343,818,538.74 | 408,496,843.36 | 588,051,865.31 | 347,194,525.51 |
| 非流动负债(元) | 17,859,784.78 | 14,517,129.34 | 11,766,332.99 | 14,976,841.72 | 17,835,656.64 | 17,429,207.64 | 15,423,357.11 | 14,771,912.24 | 20,249,997.06 | 14,154,669.99 | 14,037,697.84 |
| 负债合计(元) | 226,626,507.24 | 339,571,535.69 | 261,725,960.18 | 343,211,295.75 | 299,550,477.90 | 429,537,103.14 | 319,300,360.88 | 358,590,450.98 | 428,746,840.42 | 602,206,535.30 | 361,232,223.35 |
| 股东权益(元) | 1,905,555,576.14 | 1,901,652,348.66 | 1,997,403,264.41 | 1,975,169,880.47 | 1,930,113,795.33 | 1,903,932,181.36 | 1,962,822,283.05 | 1,921,602,057.45 | 1,856,849,009.04 | 1,808,345,871.50 | 1,932,406,808.54 |
| 归属母公司股东的权益(元) | 1,905,555,576.14 | 1,901,652,348.66 | 1,997,403,264.41 | 1,975,169,880.47 | 1,930,113,795.33 | 1,903,932,181.36 | 1,962,822,283.05 | 1,921,602,057.45 | 1,856,849,009.04 | 1,808,345,871.50 | 1,932,406,808.54 |
| 资本公积(元) | 985,040,533.90 | 985,040,533.90 | 990,791,408.74 | 990,897,313.90 | 996,258,985.46 | 1,001,834,471.30 | 1,006,612,951.66 | 1,005,456,071.76 | 1,004,907,369.21 | 1,045,900,845.73 | 1,047,041,849.88 |
| 盈余公积(元) | 92,304,712.50 | 92,304,712.50 | 92,304,712.50 | 92,304,712.50 | 92,304,712.50 | 92,304,712.50 | 92,304,712.50 | 92,304,712.50 | 71,002,500.00 | 71,002,500.00 | 71,002,500.00 |
| 未分配利润(元) | 644,797,879.74 | 640,894,652.26 | 736,645,568.01 | 714,412,184.07 | 662,940,517.47 | 637,376,937.67 | 691,353,323.89 | 651,289,978.19 | 610,005,069.83 | 561,835,428.27 | 693,197,046.16 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 399,920,053.61 | 269,900,686.78 | 157,582,215.48 | 971,696,550.10 | 759,266,575.04 | 515,860,619.58 | 235,904,116.88 | 1,004,245,181.59 | 820,000,287.01 | 474,001,617.85 | 204,217,615.25 |
| 经营活动产生的现金净流量(元) | 2,159,744.32 | -45,343,613.61 | -21,253,398.66 | 217,589,026.34 | 153,698,291.57 | 80,554,525.26 | 40,756,766.22 | 306,145,617.18 | 136,394,450.71 | 69,838,619.88 | 25,852,082.25 |
| 购建固定无形长期资产支付的现金(元) | 5,963,563.75 | 3,758,620.08 | 4,260,367.48 | 26,124,583.58 | 10,716,273.67 | 7,943,793.51 | 6,529,960.16 | 39,119,738.53 | 35,954,203.69 | 29,524,739.92 | 21,443,775.13 |
| 投资支付的现金(元) | 1,235,854,684.93 | 1,232,114,191.78 | 150,000,000.00 | 1,597,800,000.00 | 797,000,000.00 | 417,000,000.00 | 4,000,000.00 | 2,683,270,000.00 | 1,310,870,000.00 | 940,000,000.00 | 438,020,000.00 |
| 投资活动产生的现金净流量(元) | -871,497,383.66 | -874,608,840.07 | -154,260,367.48 | 505,241,660.53 | 704,356,078.17 | 704,943,705.20 | 699,459,465.77 | -26,565,409.90 | 152,607,068.28 | 269,521,885.98 | 241,656,486.57 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 5,233,812.50 | 5,233,812.50 | 5,233,812.50 | 5,233,812.50 |
| 筹资活动产生的现金净流量(元) | -119,300,258.80 | -5,610,613.71 | -117,605.16 | -134,418,332.35 | -134,418,332.36 | -6,270,195.13 | - | -196,834,087.18 | -196,409,065.95 | 1,003,470.20 | 5,233,812.50 |
| 现金及现金等价物净增加(元) | -988,637,898.16 | -925,563,067.41 | -175,631,370.39 | 588,412,355.43 | 723,636,040.21 | 779,228,039.27 | 740,216,222.29 | 82,746,129.27 | 92,592,464.68 | 340,363,981.45 | 272,742,161.31 |
| 期末现金及现金等价物余额(元) | 169,787,519.87 | 232,862,350.62 | 982,794,047.64 | 1,158,425,418.03 | 1,293,649,102.81 | 1,349,241,101.87 | 1,308,581,259.26 | 570,013,062.60 | 579,859,398.01 | 827,630,914.78 | 760,009,094.64 |
| 折旧与摊销(元) | - | 18,790,889.24 | - | 37,051,042.37 | - | 18,397,290.06 | - | 34,809,152.67 | - | 17,812,822.25 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-21 | 2022-10-31 | 2022-08-25 | 2022-04-29 |
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