| 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) | 0.35 | 0.22 | 0.12 | 0.50 | 0.43 | 0.30 | 0.15 | 0.92 | 0.76 | 0.54 | 0.30 |
| 每股收益 - 稀释(元) | 0.35 | 0.22 | 0.12 | 0.50 | 0.43 | 0.30 | 0.15 | 0.92 | 0.76 | 0.54 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.22 | 0.12 | 0.50 | 0.43 | 0.30 | 0.15 | 0.92 | 0.76 | 0.54 | 0.30 |
| 每股净资产BPS(元) | 12.01 | 11.85 | 12.05 | 11.93 | 11.86 | 11.72 | 11.66 | 11.48 | 11.23 | 11.00 | 15.58 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | - | 0.04 | 0.89 | 0.54 | 0.19 | 0.06 | 0.16 | 0.20 | 0.17 | 0.08 |
| 每股营业收入(元) | 1.64 | 1.02 | 0.49 | 2.11 | 1.51 | 1.02 | 0.53 | 2.64 | 2.04 | 1.44 | 0.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.90 | 1.83 | 0.99 | 4.18 | 3.63 | 2.56 | 1.25 | 8.02 | 6.76 | 4.94 | 1.95 |
| 净资产收益率 - 加权(%) | 2.91 | 1.82 | 0.99 | 4.27 | 3.69 | 2.60 | 1.26 | 8.26 | 6.85 | 4.90 | 1.97 |
| 净资产收益率 - 平均(%) | 2.91 | 1.83 | 0.99 | 4.26 | 3.68 | 2.59 | 1.26 | 8.23 | 6.86 | 4.96 | 1.97 |
| 净资产收益率 - 扣除(%) | 2.59 | 1.70 | 0.80 | 3.71 | 3.32 | 2.31 | 1.11 | 6.59 | 5.55 | 4.18 | 1.41 |
| 总资产净利率 - 平均(%) | 2.24 | 1.36 | 0.73 | 3.25 | 2.85 | 2.12 | 1.02 | 6.95 | 5.88 | 4.36 | 1.75 |
| 总资产报酬率ROA(%) | 2.41 | 1.39 | 0.74 | 2.67 | 2.19 | 1.81 | 0.99 | 6.73 | 6.05 | 4.52 | 1.84 |
| 投入资本回报率ROIC(%) | 2.33 | 1.40 | 0.74 | 3.42 | 2.95 | 2.22 | 1.09 | 7.49 | 6.41 | 4.77 | 1.92 |
| 销售毛利率(%) | 39.53 | 40.39 | 42.55 | 41.14 | 41.73 | 42.31 | 44.35 | 48.69 | 51.17 | 50.96 | 52.42 |
| 销售净利率(%) | 21.71 | 21.68 | 25.33 | 23.82 | 29.08 | 29.98 | 27.73 | 35.09 | 37.29 | 37.83 | 39.03 |
| 资产负债率(%) | 19.88 | 25.86 | 29.29 | 28.25 | 27.87 | 18.69 | 18.68 | 19.90 | 17.14 | 13.30 | 10.58 |
| 资产周转率(倍) | 0.10 | 0.06 | 0.03 | 0.14 | 0.10 | 0.07 | 0.04 | 0.20 | 0.16 | 0.12 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.82 | 59.25 | 57.82 | 81.52 | 79.32 | 88.09 | 78.69 | 71.91 | 75.59 | 68.67 | 81.78 |
| 营业利润同比增长率(%) | -19.42 | -28.51 | -19.71 | -45.87 | -43.68 | -45.33 | -33.04 | -21.45 | -12.63 | 6.39 | -0.05 |
| 营业收入同比增长率(%) | 8.64 | 0.49 | -7.45 | -20.10 | -26.26 | -29.52 | -5.68 | 0.54 | 7.83 | 32.28 | 22.01 |
| 利润总额同比增长率(%) | -19.48 | -28.59 | -19.89 | -46.29 | -44.05 | -45.60 | -33.39 | -21.35 | -12.46 | 6.70 | 0.56 |
| 归属母公司股东的净利润同比增长率(%) | -18.85 | -27.69 | -18.39 | -45.81 | -43.36 | -44.74 | -32.47 | -17.91 | -9.82 | 9.87 | 0.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.02 | -25.76 | -25.58 | -41.48 | -36.78 | -41.02 | -17.59 | -13.20 | -3.65 | 20.86 | 10.78 |
| 总资产同比增长率(%) | -8.47 | 11.33 | 19.38 | 16.43 | 21.44 | 13.71 | 15.30 | 15.87 | 12.22 | 10.90 | 13.96 |
| 总负债同比增长率(%) | -34.69 | 54.00 | 87.20 | 65.27 | 97.43 | 59.74 | 103.53 | 92.12 | 57.31 | 41.83 | 71.82 |
| 净资产同比增长率(%) | 1.32 | 1.16 | 3.42 | 3.94 | 5.62 | 6.58 | 4.80 | 5.40 | 5.88 | 7.24 | 9.52 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 275,955,021.41 | 172,407,176.66 | 81,927,118.72 | 356,165,776.90 | 254,008,574.38 | 171,561,970.11 | 88,524,708.11 | 445,745,352.73 | 344,462,004.61 | 243,405,653.84 | 93,853,241.98 |
| 营业总成本(元) | 228,758,064.16 | 143,567,834.17 | 66,006,717.98 | 271,315,571.12 | 176,206,570.54 | 118,802,525.73 | 63,294,096.48 | 286,223,041.39 | 209,169,555.75 | 146,209,089.73 | 59,067,848.75 |
| 营业收入(元) | 275,955,021.41 | 172,407,176.66 | 81,927,118.72 | 356,165,776.90 | 254,008,574.38 | 171,561,970.11 | 88,524,708.11 | 445,745,352.73 | 344,462,004.61 | 243,405,653.84 | 93,853,241.98 |
| 营业利润(元) | 66,088,777.68 | 40,904,835.47 | 23,114,304.70 | 91,583,504.31 | 82,021,222.29 | 57,221,158.74 | 28,788,137.53 | 169,177,103.02 | 145,644,659.89 | 104,672,592.50 | 42,995,141.55 |
| 利润总额(元) | 66,077,046.55 | 40,902,409.10 | 23,114,304.70 | 91,571,396.66 | 82,066,508.24 | 57,278,397.49 | 28,852,248.66 | 170,487,409.04 | 146,690,382.25 | 105,293,773.62 | 43,317,445.56 |
| 净利润(元) | 59,908,534.17 | 37,378,157.32 | 20,753,775.87 | 84,832,211.04 | 73,858,356.95 | 51,436,031.81 | 24,547,060.40 | 156,402,615.41 | 128,459,737.14 | 92,091,542.82 | 36,628,035.11 |
| 归属母公司股东的净利润(元) | 58,832,909.64 | 36,618,495.08 | 20,115,815.39 | 84,155,317.77 | 72,499,639.68 | 50,641,099.09 | 24,649,877.39 | 155,302,486.16 | 128,001,256.04 | 91,640,501.15 | 36,504,004.64 |
| 非经常性损益(元) | 6,325,580.97 | 2,657,771.32 | 3,874,172.06 | 9,525,020.59 | 6,016,160.30 | 4,895,348.66 | 2,826,422.77 | 27,779,949.39 | 22,831,965.88 | 14,085,612.02 | 10,021,436.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 52,507,328.67 | 33,960,723.76 | 16,241,643.33 | 74,630,297.18 | 66,483,479.38 | 45,745,750.43 | 21,823,454.62 | 127,522,536.77 | 105,169,290.16 | 77,554,889.13 | 26,482,567.86 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,055,295,530.18 | 1,241,064,968.17 | 1,737,897,387.94 | 1,666,207,119.08 | 1,687,463,485.88 | 1,533,167,442.89 | 1,522,158,693.93 | 1,524,688,734.21 | 1,591,164,783.60 | 1,528,794,689.32 | 1,490,565,979.35 |
| 固定资产(元) | 414,427,595.61 | 427,767,633.48 | 379,522,850.84 | 391,888,633.48 | 318,502,797.26 | 328,400,720.01 | 338,202,452.87 | 348,403,629.44 | 322,397,485.49 | 327,942,040.24 | 326,025,958.69 |
| 长期股权投资(元) | 57,068,485.97 | 57,088,001.63 | 57,117,405.69 | 57,147,365.97 | 57,459,399.05 | 57,101,453.03 | 58,166,494.04 | 58,963,103.47 | 60,839,541.84 | 30,536,402.25 | 31,068,934.64 |
| 资产总计(元) | 2,536,858,321.13 | 2,704,827,560.86 | 2,883,267,201.09 | 2,812,072,607.81 | 2,771,550,399.74 | 2,429,666,285.57 | 2,415,176,077.08 | 2,415,198,159.11 | 2,282,258,976.01 | 2,136,692,528.51 | 2,094,739,836.72 |
| 流动负债(元) | 368,632,511.64 | 503,781,259.82 | 651,722,675.83 | 610,667,597.56 | 603,188,575.20 | 313,578,519.80 | 307,809,712.09 | 336,886,185.55 | 301,215,186.56 | 242,889,899.53 | 178,847,766.24 |
| 非流动负债(元) | 135,769,747.47 | 195,553,672.51 | 192,674,170.30 | 183,614,761.55 | 169,184,707.93 | 140,529,361.70 | 143,265,938.81 | 143,718,718.52 | 90,001,584.78 | 41,393,283.47 | 42,778,471.68 |
| 负债合计(元) | 504,402,259.11 | 699,334,932.33 | 844,396,846.13 | 794,282,359.11 | 772,373,283.13 | 454,107,881.50 | 451,075,650.90 | 480,604,904.07 | 391,216,771.34 | 284,283,183.00 | 221,626,237.92 |
| 股东权益(元) | 2,032,456,062.02 | 2,005,492,628.53 | 2,038,870,354.96 | 2,017,790,248.70 | 1,999,177,116.61 | 1,975,558,404.07 | 1,964,100,426.18 | 1,934,593,255.04 | 1,891,042,204.67 | 1,852,409,345.51 | 1,873,113,598.80 |
| 归属母公司股东的权益(元) | 2,026,117,438.28 | 1,999,469,967.08 | 2,032,969,395.27 | 2,012,527,249.49 | 1,999,682,293.40 | 1,976,627,365.41 | 1,965,760,560.96 | 1,936,150,572.83 | 1,893,239,002.09 | 1,854,613,582.36 | 1,875,644,846.85 |
| 资本公积(元) | 1,345,342,583.24 | 1,341,092,828.11 | 1,340,493,842.39 | 1,340,110,883.84 | 1,338,921,605.84 | 1,337,725,218.44 | 1,335,982,418.89 | 1,331,111,096.15 | 1,328,940,747.10 | 1,326,676,082.26 | 1,372,739,668.26 |
| 盈余公积(元) | 58,996,233.09 | 58,996,233.09 | 60,890,037.45 | 58,996,233.09 | 50,715,404.04 | 50,715,404.04 | 50,715,404.04 | 50,715,404.04 | 35,909,934.72 | 35,909,934.72 | 35,909,934.72 |
| 未分配利润(元) | 439,539,232.23 | 417,324,817.67 | 449,529,984.02 | 431,307,972.99 | 427,933,123.95 | 406,074,583.36 | 396,950,578.46 | 372,300,701.07 | 359,804,940.27 | 323,444,185.38 | 346,578,543.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 178,860,305.76 | 102,144,337.31 | 47,372,568.32 | 290,346,306.41 | 201,480,536.26 | 151,132,519.36 | 69,663,286.38 | 320,534,903.70 | 260,362,371.11 | 167,158,292.52 | 76,755,267.55 |
| 经营活动产生的现金净流量(元) | 49,622,714.13 | 356,503.98 | 7,231,393.88 | 149,288,530.45 | 91,240,883.53 | 31,648,870.30 | 10,909,960.44 | 26,152,906.68 | 33,309,593.21 | 28,381,821.76 | 9,121,720.37 |
| 购建固定无形长期资产支付的现金(元) | 13,122,903.14 | 7,382,304.40 | 5,238,666.46 | 76,017,167.67 | 74,973,843.74 | 22,720,067.93 | 11,491,602.70 | 87,355,184.84 | 68,535,603.78 | 60,711,660.86 | 35,076,524.13 |
| 投资支付的现金(元) | 1,864,937,678.82 | 1,278,519,780.82 | 262,000,000.00 | 976,196,250.00 | 526,196,250.00 | 190,000,000.00 | 90,000,000.00 | 1,486,231,000.00 | 800,220,000.00 | 231,000,000.00 | 111,000,000.00 |
| 投资活动产生的现金净流量(元) | -452,512,488.85 | -639,578,293.10 | 13,519,254.87 | -188,169,354.86 | 1,304,390.56 | 263,895,458.03 | 284,207,669.75 | -156,967,626.09 | -193,735,502.16 | -10,895,400.57 | 5,385,924.73 |
| 吸收投资收到的现金(元) | 3,850,483.00 | - | - | 3,763,723.32 | 3,763,723.32 | 3,763,723.32 | 3,763,723.32 | - | - | - | - |
| 取得借款收到的现金(元) | 279,308,811.96 | 240,324,742.88 | 110,000,000.00 | 753,634,624.26 | 579,500,000.00 | 179,500,000.00 | 49,500,000.00 | 331,167,175.00 | 220,876,100.00 | 80,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -374,242,089.03 | -148,315,942.69 | 47,628,941.31 | 323,270,937.92 | 325,611,390.60 | 8,211,142.21 | -667,051.52 | 215,930,527.41 | 107,180,203.37 | -13,113,890.56 | -10,089,752.35 |
| 现金及现金等价物净增加(元) | -777,846,214.34 | -787,658,078.86 | 68,139,863.13 | 285,698,121.37 | 419,463,392.06 | 305,946,702.87 | 294,283,120.84 | 86,901,619.73 | -51,421,977.38 | 5,680,440.98 | 4,155,938.95 |
| 期末现金及现金等价物余额(元) | 191,487,350.59 | 181,675,486.07 | 1,037,473,428.06 | 969,333,564.93 | 1,103,098,835.62 | 989,582,146.43 | 977,918,564.40 | 683,635,443.56 | 545,311,846.45 | 602,414,264.81 | 600,889,762.78 |
| 折旧与摊销(元) | - | 26,889,487.14 | - | 47,306,202.67 | - | 22,786,286.57 | - | 41,618,184.30 | - | 20,309,272.41 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-12 | 2022-04-29 |
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