| 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) | 1.25 | 1.16 | 0.28 | 2.56 | 1.71 | 1.01 | 0.55 | 3.77 | 2.43 | 1.95 | 0.90 |
| 每股收益 - 稀释(元) | 1.25 | 1.16 | 0.28 | 2.56 | 1.71 | 1.01 | 0.55 | 3.77 | 2.43 | 1.95 | 0.90 |
| 每股收益 - 期末股本摊薄(元) | 1.25 | 1.16 | 0.28 | 2.55 | 1.71 | 1.01 | 0.55 | 3.77 | 2.43 | 1.95 | 0.90 |
| 每股净资产BPS(元) | 19.34 | 19.16 | 18.97 | 18.60 | 17.60 | 16.77 | 23.63 | 22.90 | 21.44 | 20.96 | 21.11 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.01 | -0.57 | 0.04 | -0.09 | 0.24 | -0.02 | 3.30 | 2.43 | 2.15 | 0.45 |
| 每股营业收入(元) | 9.45 | 6.64 | 2.75 | 12.84 | 9.54 | 5.80 | 3.42 | 13.67 | 9.14 | 6.57 | 3.06 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.92 | 5.57 | 1.34 | 12.57 | 8.87 | 5.47 | 2.10 | 14.89 | 10.20 | 8.35 | 4.27 |
| 净资产收益率 - 加权(%) | 6.02 | 5.58 | 1.36 | 13.46 | 9.20 | 5.50 | 2.14 | 16.76 | 11.72 | 9.39 | 4.37 |
| 净资产收益率 - 平均(%) | 6.02 | 5.65 | 1.36 | 13.32 | 9.17 | 5.54 | 2.13 | 16.57 | 11.04 | 8.95 | 4.37 |
| 净资产收益率 - 扣除(%) | 5.79 | 5.49 | 1.29 | 12.15 | 8.54 | 5.18 | 1.94 | 14.15 | 9.90 | 8.17 | 4.20 |
| 总资产净利率 - 平均(%) | 3.26 | 3.08 | 0.75 | 7.70 | 5.31 | 3.26 | 1.27 | 10.91 | 7.39 | 6.07 | 3.43 |
| 总资产报酬率ROA(%) | 4.93 | 4.27 | 1.23 | 10.27 | 7.25 | 4.51 | 1.82 | 13.06 | 8.77 | 6.89 | 3.90 |
| 投入资本回报率ROIC(%) | 3.99 | 3.78 | 0.92 | 9.33 | 6.43 | 3.88 | 1.51 | 13.25 | 8.88 | 7.35 | 4.22 |
| 销售毛利率(%) | 39.64 | 42.60 | 37.24 | 45.47 | 44.10 | 44.82 | 45.32 | 48.85 | 48.16 | 48.89 | 48.53 |
| 销售净利率(%) | 13.18 | 17.53 | 10.10 | 19.88 | 17.98 | 17.47 | 16.04 | 27.58 | 26.60 | 29.67 | 29.52 |
| 资产负债率(%) | 48.24 | 47.62 | 45.91 | 43.16 | 42.94 | 41.04 | 40.11 | 41.15 | 39.88 | 38.81 | 20.46 |
| 资产周转率(倍) | 0.25 | 0.18 | 0.07 | 0.39 | 0.30 | 0.19 | 0.08 | 0.40 | 0.28 | 0.20 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.64 | 51.42 | 45.60 | 57.77 | 53.81 | 58.73 | 62.15 | 69.74 | 70.93 | 63.68 | 56.38 |
| 营业利润同比增长率(%) | -28.61 | 12.96 | -31.17 | -1.04 | 1.78 | -25.25 | -37.31 | 1.17 | -10.87 | 14.54 | 14.93 |
| 营业收入同比增长率(%) | -0.52 | 14.93 | 13.24 | 32.02 | 46.07 | 23.42 | 11.79 | 23.93 | 11.95 | 25.90 | 22.32 |
| 利润总额同比增长率(%) | -28.75 | 13.00 | -30.16 | -2.06 | 1.86 | -25.30 | -38.31 | -0.20 | -13.76 | 14.70 | 15.03 |
| 归属母公司股东的净利润同比增长率(%) | -27.06 | 15.35 | -28.69 | -4.85 | -1.28 | -27.35 | -39.27 | 2.20 | -12.12 | 15.98 | 15.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.88 | 19.52 | -26.06 | -3.20 | -2.07 | -29.86 | -42.88 | 3.55 | -9.08 | 16.78 | 15.90 |
| 总资产同比增长率(%) | 20.58 | 27.55 | 23.61 | 16.62 | 19.49 | 14.97 | 63.87 | 64.71 | 65.58 | 70.81 | 20.66 |
| 总负债同比增长率(%) | 35.47 | 48.02 | 41.48 | 22.09 | 28.65 | 21.57 | 221.22 | 199.42 | 238.26 | 256.14 | 46.82 |
| 净资产同比增长率(%) | 9.38 | 13.30 | 11.65 | 12.78 | 13.42 | 10.78 | 23.39 | 25.29 | 23.69 | 28.42 | 15.37 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 584,515,170.55 | 410,419,642.05 | 170,222,225.35 | 794,270,615.82 | 587,552,377.07 | 357,089,562.39 | 150,321,190.08 | 601,635,696.57 | 402,234,278.07 | 289,318,465.41 | 134,472,457.67 |
| 营业总成本(元) | 484,594,262.96 | 322,032,170.48 | 148,215,790.53 | 604,045,129.17 | 458,102,235.43 | 282,189,032.90 | 121,905,397.34 | 417,745,941.45 | 282,255,690.98 | 190,814,937.44 | 87,480,295.42 |
| 营业收入(元) | 584,515,170.55 | 410,419,642.05 | 170,222,225.35 | 794,270,615.82 | 587,552,377.07 | 357,089,562.39 | 150,321,190.08 | 601,635,696.57 | 402,234,278.07 | 289,318,465.41 | 134,472,457.67 |
| 营业利润(元) | 88,111,785.23 | 82,687,133.77 | 19,653,219.90 | 181,230,878.63 | 123,427,584.73 | 73,198,418.72 | 28,552,079.26 | 183,135,146.14 | 121,274,139.55 | 97,924,668.71 | 45,542,330.40 |
| 利润总额(元) | 87,887,289.18 | 82,632,107.75 | 19,613,368.35 | 182,642,249.72 | 123,353,602.18 | 73,124,076.70 | 28,084,967.92 | 186,488,214.68 | 121,100,410.19 | 97,888,954.93 | 45,524,330.51 |
| 净利润(元) | 77,056,396.02 | 71,937,734.98 | 17,190,764.97 | 157,906,595.78 | 105,643,306.55 | 62,366,671.90 | 24,108,277.75 | 165,923,186.01 | 107,014,032.14 | 85,850,098.39 | 39,697,633.11 |
| 归属母公司股东的净利润(元) | 77,056,396.02 | 71,937,734.98 | 17,190,764.97 | 157,906,595.78 | 105,643,306.55 | 62,366,671.90 | 24,108,277.75 | 165,923,186.01 | 107,014,032.14 | 85,850,098.39 | 39,697,633.11 |
| 非经常性损益(元) | 1,663,756.09 | 1,080,319.86 | 709,964.39 | 5,228,710.89 | 3,921,958.22 | 3,399,563.41 | 1,818,044.08 | 8,236,839.90 | 3,147,574.86 | 1,784,338.80 | 676,775.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 75,392,639.94 | 70,857,415.12 | 16,480,800.58 | 152,677,884.89 | 101,721,348.33 | 58,967,108.49 | 22,290,233.67 | 157,686,346.11 | 103,866,457.28 | 84,065,759.59 | 39,020,857.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,097,641,573.41 | 1,074,528,179.96 | 1,031,673,308.91 | 966,013,003.40 | 881,541,237.41 | 780,038,287.59 | 832,103,689.07 | 860,100,449.78 | 796,404,345.76 | 892,705,197.85 | 470,605,452.83 |
| 固定资产(元) | 1,126,836,974.94 | 1,054,388,999.00 | 1,019,170,327.35 | 1,020,475,147.41 | 952,823,066.90 | 838,306,007.57 | 722,575,253.86 | 522,206,164.40 | 453,265,318.34 | 405,921,696.04 | 382,928,408.96 |
| 资产总计(元) | 2,515,796,557.72 | 2,464,704,337.98 | 2,365,668,542.42 | 2,210,392,397.43 | 2,086,382,469.12 | 1,932,381,051.54 | 1,913,741,659.95 | 1,893,169,764.13 | 1,746,032,723.31 | 1,680,762,545.01 | 1,167,870,904.10 |
| 流动负债(元) | 635,432,299.55 | 628,296,554.61 | 551,008,192.84 | 457,400,522.55 | 420,522,382.54 | 358,303,828.83 | 333,424,514.49 | 356,125,061.58 | 317,186,076.30 | 280,859,383.95 | 150,569,226.06 |
| 非流动负债(元) | 578,227,295.82 | 545,430,123.42 | 534,990,788.20 | 496,553,719.83 | 475,360,977.61 | 434,672,128.32 | 434,178,109.95 | 422,981,180.77 | 379,189,476.62 | 371,409,924.42 | 88,398,907.27 |
| 负债合计(元) | 1,213,659,595.37 | 1,173,726,678.03 | 1,085,998,981.04 | 953,954,242.38 | 895,883,360.15 | 792,975,957.15 | 767,602,624.44 | 779,106,242.35 | 696,375,552.92 | 652,269,308.37 | 238,968,133.33 |
| 股东权益(元) | 1,302,136,962.35 | 1,290,977,659.95 | 1,279,669,561.38 | 1,256,438,155.05 | 1,190,499,108.97 | 1,139,405,094.39 | 1,146,139,035.51 | 1,114,063,521.78 | 1,049,657,170.39 | 1,028,493,236.64 | 928,902,770.77 |
| 归属母公司股东的权益(元) | 1,302,136,962.35 | 1,290,977,659.95 | 1,279,669,561.38 | 1,256,438,155.05 | 1,190,499,108.97 | 1,139,405,094.39 | 1,146,139,035.51 | 1,114,063,521.78 | 1,049,657,170.39 | 1,028,493,236.64 | 928,902,770.77 |
| 资本公积(元) | 573,938,458.48 | 567,897,817.12 | 561,857,175.76 | 555,816,534.40 | 542,341,119.30 | 534,523,739.37 | 544,309,597.44 | 536,339,780.27 | 530,841,806.89 | 530,841,806.89 | 530,841,806.89 |
| 盈余公积(元) | 30,924,695.50 | 30,924,695.50 | 30,924,695.50 | 30,924,695.50 | 22,004,048.00 | 22,004,048.00 | 22,004,048.00 | 22,004,010.50 | 22,004,000.00 | 22,004,000.00 | 22,004,000.00 |
| 未分配利润(元) | 529,209,222.30 | 524,090,561.26 | 518,823,104.05 | 501,632,339.08 | 458,298,460.13 | 415,021,825.48 | 429,573,146.53 | 405,464,906.28 | 346,555,762.91 | 325,391,829.16 | 332,048,963.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 319,402,386.11 | 211,037,714.43 | 77,624,940.26 | 458,889,354.59 | 316,186,155.49 | 209,713,310.09 | 93,429,833.82 | 419,558,077.39 | 285,314,288.18 | 184,226,975.52 | 75,817,205.56 |
| 经营活动产生的现金净流量(元) | 4,773,203.39 | -920,768.85 | -35,110,715.18 | 2,515,907.12 | -5,583,442.63 | 14,573,794.37 | -953,916.85 | 145,334,804.42 | 106,930,548.48 | 94,439,246.68 | 19,747,804.70 |
| 购建固定无形长期资产支付的现金(元) | 186,891,056.99 | 149,568,017.40 | 91,831,343.56 | 260,612,375.00 | 200,958,265.68 | 133,035,855.46 | 68,958,151.03 | 415,734,098.34 | 371,886,472.63 | 210,692,121.76 | 121,495,392.73 |
| 投资支付的现金(元) | 90,000,000.00 | 60,000,000.00 | 30,000,000.00 | 1,010,000,000.00 | 980,000,000.00 | 820,000,000.00 | 630,000,000.00 | 1,365,000,000.00 | 870,000,000.00 | 360,000,000.00 | 220,000,000.00 |
| 投资活动产生的现金净流量(元) | -186,450,181.99 | -149,320,517.40 | -91,771,343.56 | -97,485,597.00 | -38,043,793.28 | 29,440,583.61 | -37,368,166.24 | -501,349,595.65 | -469,454,009.16 | -129,082,110.35 | -60,295,381.32 |
| 吸收投资收到的现金(元) | - | - | - | 9,508,363.20 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 264,800,000.00 | 194,300,000.00 | 108,500,000.00 | 102,060,000.00 | 43,060,000.00 | - | - | 494,000,000.00 | 463,800,000.00 | 432,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 149,745,648.15 | 135,861,979.18 | 107,455,785.09 | -37,930,364.94 | -84,355,952.20 | -95,086,894.06 | -21,607,860.88 | 435,690,696.24 | 408,520,031.78 | 378,174,037.47 | -1,428,435.81 |
| 现金及现金等价物净增加(元) | -31,670,650.96 | -14,196,969.14 | -19,401,606.82 | -132,923,581.84 | -128,010,657.97 | -51,109,899.97 | -59,995,055.10 | 79,644,215.44 | 46,049,327.14 | 343,544,352.72 | -41,971,831.28 |
| 期末现金及现金等价物余额(元) | 49,025,288.34 | 66,498,970.16 | 61,294,332.48 | 80,695,939.30 | 85,608,863.17 | 162,509,621.17 | 153,624,466.04 | 213,619,521.14 | 180,024,632.84 | 477,519,658.42 | 92,003,474.42 |
| 折旧与摊销(元) | - | 61,383,827.75 | - | 93,598,361.28 | - | 39,150,516.13 | - | 56,307,041.37 | - | 25,708,411.13 | - |
| 公告日期 | 2024-10-31 | 2024-08-06 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-11 | 2023-04-28 | 2024-02-27 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
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