| 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) | 0.46 | 0.37 | 0.14 | 0.80 | 0.72 | 0.40 | 0.19 | 2.14 | 1.82 | 1.33 | 0.65 |
| 每股收益 - 稀释(元) | 0.46 | 0.37 | 0.14 | 0.80 | 0.72 | 0.40 | 0.19 | 2.14 | 1.82 | 1.33 | 0.65 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.37 | 0.14 | 0.79 | 0.71 | 0.40 | 0.19 | 2.11 | 1.81 | 1.32 | 0.65 |
| 每股净资产BPS(元) | 15.79 | 15.69 | 15.54 | 15.40 | 15.29 | 14.98 | 20.84 | 20.64 | 20.22 | 19.80 | 19.38 |
| 每股经营活动产生的现金流量净额(元) | 0.67 | 0.30 | 0.13 | 1.98 | 1.22 | 0.58 | -0.40 | 1.88 | 1.74 | 1.14 | -0.10 |
| 每股营业收入(元) | 4.08 | 2.79 | 1.34 | 5.95 | 4.65 | 3.03 | 1.98 | 9.68 | 7.53 | 5.39 | 2.68 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.90 | 2.36 | 0.92 | 5.16 | 4.65 | 2.67 | 0.92 | 10.24 | 8.94 | 6.68 | 3.35 |
| 净资产收益率 - 加权(%) | 2.94 | 2.37 | 0.92 | 5.26 | 4.69 | 2.66 | 0.92 | 10.71 | 9.23 | 6.80 | 3.36 |
| 净资产收益率 - 平均(%) | 2.94 | 2.38 | 0.92 | 5.26 | 4.72 | 2.68 | 0.92 | 10.65 | 9.21 | 6.82 | 3.38 |
| 净资产收益率 - 扣除(%) | 2.79 | 2.22 | 0.88 | 4.43 | 3.96 | 2.24 | 0.77 | 8.55 | 7.81 | 5.94 | 2.92 |
| 总资产净利率 - 平均(%) | 2.12 | 1.72 | 0.65 | 4.07 | 3.72 | 2.14 | 0.76 | 8.89 | 7.84 | 5.80 | 2.89 |
| 总资产报酬率ROA(%) | 2.62 | 2.03 | 0.83 | 4.95 | 4.23 | 2.46 | 0.92 | 10.72 | 9.09 | 6.81 | 3.35 |
| 投入资本回报率ROIC(%) | 2.55 | 2.05 | 0.78 | 4.71 | 4.27 | 2.44 | 0.85 | 10.19 | 8.98 | 6.76 | 3.36 |
| 销售毛利率(%) | 41.41 | 42.54 | 41.82 | 41.52 | 41.17 | 41.11 | 40.81 | 46.10 | 47.44 | 47.63 | 48.31 |
| 销售净利率(%) | 10.83 | 12.85 | 10.28 | 13.31 | 15.27 | 13.18 | 9.66 | 21.82 | 24.03 | 24.57 | 24.25 |
| 资产负债率(%) | 23.62 | 24.85 | 26.57 | 25.58 | 24.09 | 22.13 | 18.31 | 17.94 | 14.86 | 14.78 | 14.40 |
| 资产周转率(倍) | 0.20 | 0.13 | 0.06 | 0.31 | 0.24 | 0.16 | 0.08 | 0.41 | 0.33 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.39 | 100.18 | 92.33 | 111.65 | 110.20 | 112.45 | 100.90 | 106.29 | 113.09 | 110.97 | 81.37 |
| 营业利润同比增长率(%) | -31.98 | -9.18 | 3.55 | -46.54 | -45.53 | -57.92 | -68.34 | 0.41 | 5.07 | 26.38 | 28.55 |
| 营业收入同比增长率(%) | -12.35 | -7.87 | -6.08 | -14.43 | -13.82 | -21.57 | -25.98 | 5.35 | 11.32 | 22.71 | 24.47 |
| 利润总额同比增长率(%) | -33.58 | -8.12 | 3.10 | -46.76 | -45.85 | -58.25 | -68.36 | 0.66 | 5.39 | 26.66 | 28.95 |
| 归属母公司股东的净利润同比增长率(%) | -35.52 | -7.42 | 3.85 | -47.62 | -45.22 | -57.94 | -70.52 | -1.36 | 3.38 | 23.61 | 29.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.25 | 3.91 | 19.05 | -46.14 | -46.50 | -60.22 | -71.76 | -1.91 | 3.32 | 25.06 | 19.87 |
| 总资产同比增长率(%) | 3.21 | 9.18 | 16.43 | 15.36 | 18.23 | 15.45 | 12.65 | 12.46 | 10.26 | 10.99 | 7.74 |
| 总负债同比增长率(%) | 1.20 | 22.58 | 68.96 | 63.89 | 91.65 | 72.95 | 43.18 | 35.51 | 24.42 | 18.22 | 8.02 |
| 净资产同比增长率(%) | 3.25 | 4.72 | 3.97 | 3.97 | 5.41 | 5.49 | 7.52 | 8.43 | 8.11 | 9.83 | 7.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 548,449,238.58 | 375,466,890.20 | 179,692,305.82 | 799,493,512.62 | 625,734,256.25 | 407,552,786.03 | 191,331,816.70 | 934,265,189.36 | 726,073,662.46 | 519,626,456.65 | 258,489,628.24 |
| 营业总成本(元) | 478,496,558.26 | 320,280,058.94 | 156,472,967.05 | 685,986,865.92 | 531,727,332.79 | 350,706,359.37 | 168,718,487.53 | 727,004,544.04 | 548,736,298.99 | 385,835,682.00 | 190,845,559.58 |
| 营业收入(元) | 548,449,238.58 | 375,466,890.20 | 179,692,305.82 | 799,493,512.62 | 625,734,256.25 | 407,552,786.03 | 191,331,816.70 | 934,265,189.36 | 726,073,662.46 | 519,626,456.65 | 258,489,628.24 |
| 营业利润(元) | 75,594,259.73 | 57,511,098.58 | 24,009,850.25 | 132,466,498.25 | 111,132,363.36 | 63,324,371.20 | 23,186,712.19 | 247,778,587.63 | 204,014,885.84 | 150,468,006.34 | 73,241,181.01 |
| 利润总额(元) | 73,316,476.22 | 57,780,421.86 | 23,904,658.64 | 131,740,798.57 | 110,383,479.18 | 62,884,391.13 | 23,185,638.11 | 247,446,838.61 | 203,854,355.05 | 150,603,400.66 | 73,275,660.33 |
| 净利润(元) | 59,401,594.06 | 48,255,231.32 | 18,465,463.97 | 106,431,416.21 | 95,577,196.16 | 53,697,827.30 | 18,483,535.81 | 203,900,928.19 | 174,485,030.30 | 127,672,683.82 | 62,695,655.94 |
| 归属母公司股东的净利润(元) | 61,632,390.51 | 49,715,035.13 | 19,195,794.78 | 106,801,452.71 | 95,577,196.16 | 53,697,827.30 | 18,483,535.81 | 203,900,928.19 | 174,485,030.30 | 127,672,683.82 | 62,695,655.94 |
| 非经常性损益(元) | 2,346,800.00 | 2,789,800.00 | 817,748.92 | 15,092,700.00 | 14,085,079.04 | 8,538,820.09 | 3,046,291.39 | 33,628,300.00 | 22,157,720.00 | 14,151,127.33 | 8,031,393.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 59,285,605.48 | 46,925,240.09 | 18,378,045.86 | 91,708,700.00 | 81,492,117.12 | 45,159,007.21 | 15,437,244.42 | 170,272,600.00 | 152,327,310.30 | 113,521,556.49 | 54,664,262.17 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,000,451,686.00 | 1,061,163,487.13 | 1,150,627,140.27 | 1,111,467,635.38 | 1,125,561,954.97 | 1,220,060,873.68 | 1,331,079,248.79 | 1,424,210,182.52 | 1,486,615,304.94 | 1,558,360,203.47 | 1,517,886,294.57 |
| 固定资产(元) | 720,555,279.28 | 636,764,461.87 | 387,004,457.84 | 395,471,102.68 | 264,808,713.85 | 270,887,922.84 | 276,295,560.84 | 287,102,997.75 | 296,022,309.01 | 302,124,155.08 | 309,783,441.53 |
| 资产总计(元) | 2,796,239,132.07 | 2,825,006,959.26 | 2,864,580,477.44 | 2,802,166,664.66 | 2,709,190,011.78 | 2,587,569,517.79 | 2,460,425,657.83 | 2,426,854,767.85 | 2,291,506,172.41 | 2,241,219,142.05 | 2,184,093,685.36 |
| 流动负债(元) | 549,311,672.19 | 560,461,178.50 | 557,596,890.19 | 591,578,167.19 | 531,691,410.80 | 450,111,526.09 | 353,733,507.96 | 396,109,357.51 | 303,088,422.99 | 291,359,793.97 | 264,005,546.51 |
| 非流动负债(元) | 111,092,020.58 | 141,627,787.93 | 203,387,134.19 | 125,338,795.69 | 120,903,009.64 | 122,641,792.22 | 96,662,874.53 | 39,167,862.17 | 37,417,051.71 | 39,813,871.33 | 50,563,995.30 |
| 负债合计(元) | 660,403,692.77 | 702,088,966.43 | 760,984,024.38 | 716,916,962.88 | 652,594,420.44 | 572,753,318.31 | 450,396,382.49 | 435,277,219.68 | 340,505,474.70 | 331,173,665.30 | 314,569,541.81 |
| 股东权益(元) | 2,135,835,439.30 | 2,122,917,992.83 | 2,103,596,453.06 | 2,085,249,701.78 | 2,056,595,591.34 | 2,014,816,199.48 | 2,010,029,275.34 | 1,991,577,548.17 | 1,951,000,697.71 | 1,910,045,476.75 | 1,869,524,143.55 |
| 归属母公司股东的权益(元) | 2,123,520,609.17 | 2,109,832,170.06 | 2,089,781,157.29 | 2,070,704,075.20 | 2,056,595,591.34 | 2,014,816,199.48 | 2,010,029,275.34 | 1,991,577,548.17 | 1,951,000,697.71 | 1,910,045,476.75 | 1,869,524,143.55 |
| 资本公积(元) | 1,133,344,749.54 | 1,131,586,396.08 | 1,177,838,522.28 | 1,177,838,522.28 | 1,172,754,185.36 | 1,172,754,185.36 | 1,210,762,717.36 | 1,210,762,717.36 | 1,210,762,717.36 | 1,210,762,717.36 | 1,210,762,717.36 |
| 盈余公积(元) | 62,529,186.81 | 62,529,186.81 | 62,529,186.81 | 62,529,186.81 | 48,236,507.00 | 48,236,507.00 | 48,236,507.00 | 48,236,507.00 | 48,236,507.00 | 48,236,507.00 | 48,236,507.00 |
| 未分配利润(元) | 803,778,297.97 | 791,860,943.80 | 772,234,708.68 | 753,038,913.90 | 756,107,337.16 | 714,227,968.30 | 709,420,502.09 | 690,936,966.28 | 661,521,068.39 | 614,708,721.91 | 549,731,694.03 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 589,001,702.48 | 376,137,503.92 | 165,902,041.38 | 892,605,769.17 | 689,571,461.81 | 458,289,903.83 | 193,060,703.96 | 992,995,007.29 | 821,138,185.58 | 576,622,277.96 | 210,325,458.65 |
| 经营活动产生的现金净流量(元) | 90,198,831.64 | 40,381,244.76 | 17,200,868.40 | 266,418,977.21 | 163,407,529.37 | 78,076,624.45 | -38,844,341.12 | 180,995,563.31 | 167,915,843.44 | 110,377,729.62 | -9,385,258.31 |
| 购建固定无形长期资产支付的现金(元) | 183,468,374.33 | 144,379,666.69 | 96,230,528.52 | 685,909,264.73 | 538,289,095.98 | 325,022,560.53 | 160,199,763.17 | 378,976,282.30 | 219,265,370.60 | 61,054,649.54 | 26,360,749.60 |
| 投资支付的现金(元) | 651,896,300.00 | 440,646,300.00 | 180,000,000.00 | 1,118,000,000.00 | 904,000,000.00 | 652,000,000.00 | 210,000,000.00 | 1,535,000,000.00 | 1,260,000,000.00 | 792,000,000.00 | 555,856,608.84 |
| 投资活动产生的现金净流量(元) | -194,245,760.52 | -192,014,397.43 | -103,175,514.82 | -351,270,714.00 | -253,314,275.50 | -75,777,415.15 | 96,693,291.63 | -181,386,760.57 | -98,476,982.90 | -63,259,924.01 | -26,678,470.98 |
| 吸收投资收到的现金(元) | - | - | - | 20,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 236,891,647.06 | 220,129,211.03 | 174,961,118.77 | 183,566,189.57 | 151,520,000.00 | 128,520,000.00 | 89,890,000.00 | 62,362,351.03 | - | - | - |
| 筹资活动产生的现金净流量(元) | 23,178,212.36 | 56,065,368.77 | 143,217,467.00 | 112,815,903.49 | 115,940,887.39 | 94,629,696.86 | 89,478,061.49 | -12,760,328.12 | -71,224,498.09 | -63,651,675.67 | -6,441,680.33 |
| 现金及现金等价物净增加(元) | -81,032,736.90 | -95,664,096.32 | 57,160,128.42 | 27,605,551.92 | 26,003,533.66 | 97,009,232.01 | 147,295,099.26 | -13,167,659.88 | -1,950,098.48 | -16,704,429.06 | -42,505,408.15 |
| 期末现金及现金等价物余额(元) | 155,467,839.55 | 140,836,480.13 | 293,660,704.87 | 236,500,576.45 | 234,898,558.19 | 305,904,256.54 | 356,190,123.79 | 208,895,024.53 | 220,112,585.93 | 205,358,255.35 | 179,561,476.26 |
| 折旧与摊销(元) | - | 24,441,958.22 | - | 43,926,151.12 | - | 27,136,720.68 | - | 48,267,565.03 | - | 23,200,840.30 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-08 | 2023-04-27 | 2023-04-21 | 2022-10-26 | 2022-08-18 | 2022-04-28 |
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