| 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) | 0.65 | 0.55 | 0.20 | 0.44 | 0.25 | 0.22 | 0.01 | 0.90 | 0.52 | 0.47 | 0.23 |
| 每股收益 - 稀释(元) | 0.65 | 0.55 | 0.20 | 0.44 | 0.25 | 0.22 | 0.01 | 0.90 | 0.52 | 0.47 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.55 | 0.20 | 0.44 | 0.25 | 0.22 | 0.01 | 0.86 | 0.49 | 0.43 | 0.19 |
| 每股净资产BPS(元) | 15.34 | 15.24 | 15.13 | 14.96 | 14.97 | 15.02 | 15.04 | 14.98 | 14.59 | 14.52 | 14.66 |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 0.21 | -0.12 | 0.61 | 0.40 | 0.49 | 0.60 | 0.30 | -0.18 | -0.10 | -0.05 |
| 每股营业收入(元) | 2.97 | 2.25 | 1.13 | 3.12 | 2.07 | 1.35 | 0.70 | 3.86 | 2.32 | 1.86 | 1.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.21 | 3.59 | 1.32 | 2.92 | 1.64 | 1.48 | 0.08 | 5.75 | 3.36 | 2.95 | 1.29 |
| 净资产收益率 - 加权(%) | 4.22 | 3.65 | 1.32 | 2.89 | 1.63 | 1.47 | 0.08 | 6.61 | 3.94 | 3.78 | 2.35 |
| 净资产收益率 - 平均(%) | 4.26 | 3.62 | 1.32 | 2.92 | 1.64 | 1.48 | 0.08 | 8.74 | 5.08 | 4.46 | 1.95 |
| 净资产收益率 - 扣除(%) | 4.00 | 3.42 | 1.29 | 2.04 | 1.44 | 1.30 | 0.05 | 4.80 | 2.77 | 2.39 | 1.23 |
| 总资产净利率 - 平均(%) | 3.91 | 3.32 | 1.21 | 2.61 | 1.49 | 1.33 | 0.07 | 7.05 | 4.13 | 3.63 | 1.52 |
| 总资产报酬率ROA(%) | 4.20 | 3.64 | 1.39 | 2.81 | 1.67 | 1.46 | 0.08 | 7.77 | 4.51 | 4.25 | 1.93 |
| 投入资本回报率ROIC(%) | 4.21 | 3.58 | 1.30 | 2.82 | 1.60 | 1.43 | 0.07 | 7.87 | 4.52 | 3.99 | 1.67 |
| 销售毛利率(%) | 38.90 | 39.67 | 37.61 | 32.83 | 38.39 | 42.06 | 31.64 | 39.64 | 41.24 | 42.52 | 42.66 |
| 销售净利率(%) | 21.73 | 24.35 | 17.63 | 13.99 | 11.88 | 16.54 | 1.66 | 22.30 | 21.16 | 23.01 | 18.70 |
| 资产负债率(%) | 7.16 | 7.22 | 8.17 | 9.41 | 6.53 | 9.06 | 10.78 | 11.85 | 10.65 | 10.38 | 15.86 |
| 资产周转率(倍) | 0.18 | 0.14 | 0.07 | 0.19 | 0.13 | 0.08 | 0.04 | 0.32 | 0.20 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.21 | 87.44 | 77.55 | 101.19 | 112.86 | 132.53 | 164.31 | 69.78 | 77.00 | 64.64 | 53.74 |
| 营业利润同比增长率(%) | 143.10 | 136.41 | 1,645.58 | -43.37 | -37.16 | -37.55 | -93.77 | 7.17 | -34.26 | -24.81 | -21.39 |
| 营业收入同比增长率(%) | 43.57 | 67.00 | 61.19 | -19.21 | -10.79 | -27.81 | -30.81 | 21.37 | -5.71 | 1.72 | 1.89 |
| 利润总额同比增长率(%) | 152.60 | 141.86 | 1,712.23 | -49.10 | -47.05 | -47.15 | -94.04 | 13.22 | -28.98 | -13.15 | -21.47 |
| 归属母公司股东的净利润同比增长率(%) | 162.63 | 145.89 | 1,610.19 | -49.34 | -49.91 | -48.10 | -93.85 | 13.54 | -25.47 | -11.28 | -17.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 183.56 | 166.37 | 2,690.02 | -58.11 | -46.44 | -43.59 | -96.12 | -1.78 | -34.64 | -27.43 | - |
| 总资产同比增长率(%) | 3.16 | -0.55 | -2.32 | -2.81 | -1.90 | 1.92 | -3.24 | 128.80 | 127.88 | 127.51 | - |
| 总负债同比增长率(%) | 13.08 | -20.75 | -25.99 | -22.59 | -39.81 | -11.01 | -34.21 | -25.47 | -31.50 | -37.06 | - |
| 净资产同比增长率(%) | 2.47 | 1.47 | 0.53 | -0.16 | 2.61 | 3.41 | 2.60 | 216.97 | 215.30 | 226.27 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 523,103,700.66 | 395,948,112.74 | 198,918,280.83 | 549,877,486.08 | 364,347,149.17 | 237,089,817.06 | 123,407,936.50 | 680,662,044.74 | 408,424,674.23 | 328,437,886.39 | 178,348,581.69 |
| 营业总成本(元) | 399,404,167.51 | 285,120,753.44 | 149,843,278.78 | 491,828,945.27 | 320,213,064.90 | 199,029,898.00 | 122,158,571.61 | 527,640,405.99 | 326,178,066.45 | 252,090,113.55 | 138,457,797.57 |
| 营业收入(元) | 523,103,700.66 | 395,948,112.74 | 198,918,280.83 | 549,877,486.08 | 364,347,149.17 | 237,089,817.06 | 123,407,936.50 | 680,662,044.74 | 408,424,674.23 | 328,437,886.39 | 178,348,581.69 |
| 营业利润(元) | 127,925,322.73 | 108,946,295.10 | 42,250,340.76 | 89,976,173.91 | 52,622,170.49 | 46,083,367.56 | 2,420,417.03 | 158,897,195.76 | 83,734,786.45 | 73,787,204.61 | 38,868,000.71 |
| 利润总额(元) | 126,530,607.61 | 108,892,319.44 | 41,948,200.33 | 87,035,385.61 | 50,091,450.46 | 45,023,332.71 | 2,314,727.69 | 170,984,809.84 | 94,602,013.72 | 85,189,086.30 | 38,811,003.65 |
| 净利润(元) | 113,661,569.36 | 96,430,465.26 | 35,065,569.57 | 76,912,012.58 | 43,277,754.72 | 39,217,062.41 | 2,050,387.68 | 151,771,550.93 | 86,404,702.39 | 75,564,634.25 | 33,342,882.13 |
| 归属母公司股东的净利润(元) | 113,661,569.36 | 96,430,465.26 | 35,065,569.57 | 76,912,012.58 | 43,277,754.72 | 39,217,062.41 | 2,050,387.68 | 151,771,550.93 | 86,404,702.39 | 75,564,634.25 | 33,342,882.13 |
| 非经常性损益(元) | 5,695,727.45 | 4,567,361.36 | 732,763.69 | 23,222,177.82 | 5,203,104.16 | 4,730,605.25 | 819,829.16 | 25,124,287.95 | 15,318,062.71 | 14,426,725.73 | 1,599,938.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 107,965,841.91 | 91,863,103.90 | 34,332,805.88 | 53,689,834.76 | 38,074,650.56 | 34,486,457.16 | 1,230,558.52 | 126,647,262.98 | 71,086,639.68 | 61,137,908.52 | 31,742,943.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,815,765,914.06 | 1,802,814,070.58 | 1,807,926,228.16 | 1,840,485,642.56 | 1,793,737,590.69 | 1,931,551,170.64 | 2,075,675,300.17 | 2,139,707,463.10 | 2,061,816,400.91 | 2,048,346,174.41 | 2,268,087,447.52 |
| 固定资产(元) | 708,243,440.92 | 685,791,310.80 | 603,373,413.25 | 620,704,635.67 | 621,529,893.00 | 639,694,972.03 | 649,334,756.14 | 664,464,071.43 | 672,768,758.61 | 687,852,843.34 | 610,154,573.65 |
| 长期股权投资(元) | 24,319,113.66 | 24,346,648.59 | 24,320,353.18 | 24,160,126.19 | 24,142,586.36 | 24,194,793.43 | 24,122,302.47 | 24,122,302.47 | 24,389,075.24 | 24,253,315.86 | 24,476,042.32 |
| 资产总计(元) | 2,910,688,729.65 | 2,894,196,974.15 | 2,902,185,300.76 | 2,909,414,375.33 | 2,821,417,478.58 | 2,910,065,889.99 | 2,971,264,773.02 | 2,994,485,503.03 | 2,876,109,832.61 | 2,855,352,794.88 | 3,070,752,167.12 |
| 流动负债(元) | 148,754,837.26 | 148,909,331.56 | 176,697,109.35 | 213,121,084.34 | 122,355,332.44 | 201,310,066.16 | 257,550,310.56 | 291,556,327.84 | 243,588,218.17 | 232,333,583.21 | 377,366,248.93 |
| 非流动负债(元) | 59,682,919.18 | 60,045,417.28 | 60,407,915.35 | 60,770,413.45 | 61,971,806.66 | 62,370,342.74 | 62,800,252.24 | 63,170,446.48 | 62,629,120.34 | 63,967,014.12 | 109,540,945.39 |
| 负债合计(元) | 208,437,756.44 | 208,954,748.84 | 237,105,024.70 | 273,891,497.79 | 184,327,139.10 | 263,680,408.90 | 320,350,562.80 | 354,726,774.32 | 306,217,338.51 | 296,300,597.33 | 486,907,194.32 |
| 股东权益(元) | 2,702,250,973.21 | 2,685,242,225.31 | 2,665,080,276.06 | 2,635,522,877.54 | 2,637,090,339.48 | 2,646,385,481.09 | 2,650,914,210.22 | 2,639,758,728.71 | 2,569,892,494.10 | 2,559,052,197.55 | 2,583,844,972.80 |
| 归属母公司股东的权益(元) | 2,702,250,973.21 | 2,685,242,225.31 | 2,665,080,276.06 | 2,635,522,877.54 | 2,637,090,339.48 | 2,646,385,481.09 | 2,650,914,210.22 | 2,639,758,728.71 | 2,569,892,494.10 | 2,559,052,197.55 | 2,583,844,972.80 |
| 资本公积(元) | 2,049,378,908.51 | 2,049,378,908.51 | 2,056,122,293.50 | 2,054,896,223.51 | 2,057,393,964.71 | 2,050,602,866.51 | 2,046,650,630.53 | 2,037,685,802.52 | 2,033,203,388.51 | 2,033,203,388.51 | 2,050,945,148.77 |
| 盈余公积(元) | 59,139,008.31 | 59,139,008.31 | 59,139,008.31 | 59,139,008.31 | 50,804,752.64 | 50,804,752.64 | 50,804,752.64 | 50,804,752.64 | 35,496,263.65 | 35,496,263.65 | 35,496,263.65 |
| 未分配利润(元) | 476,786,338.77 | 459,555,234.67 | 432,814,535.18 | 397,748,965.61 | 372,447,249.86 | 368,386,557.55 | 377,031,882.82 | 374,981,495.14 | 324,923,135.59 | 314,083,067.45 | 321,090,310.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 518,994,538.91 | 346,217,672.30 | 154,253,024.34 | 556,395,052.20 | 411,203,145.29 | 314,205,964.02 | 202,769,381.74 | 474,955,618.09 | 314,498,207.54 | 212,299,013.94 | 95,845,311.95 |
| 经营活动产生的现金净流量(元) | 93,617,823.87 | 37,073,346.78 | -20,378,711.16 | 106,663,602.39 | 71,130,627.10 | 87,179,346.94 | 105,986,503.17 | 53,248,700.39 | -32,508,707.00 | -17,353,880.22 | -9,069,599.77 |
| 购建固定无形长期资产支付的现金(元) | 86,821,026.21 | 66,318,504.84 | 28,800,887.13 | 273,772,069.14 | 235,667,490.85 | 159,419,599.02 | 71,505,779.07 | 110,198,283.14 | 65,078,825.91 | 34,337,651.00 | 16,977,010.61 |
| 投资支付的现金(元) | 722,001,000.00 | 321,001,000.00 | 78,666,805.25 | 2,354,000,000.00 | 1,165,000,000.00 | 1,165,000,000.00 | 480,000,000.00 | 1,150,000,000.00 | 1,250,000,000.00 | 1,150,000,000.00 | 600,000,000.00 |
| 投资活动产生的现金净流量(元) | -72,096,609.22 | -33,903,962.94 | 24,938,033.14 | -553,301,426.21 | -594,945,900.34 | -649,706,852.47 | -551,505,779.07 | -720,006,841.68 | -1,214,513,579.14 | -1,184,337,651.00 | -616,977,010.61 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,714,159,975.93 | 1,714,159,975.93 | 1,714,159,975.93 | 1,714,159,975.93 |
| 取得借款收到的现金(元) | 500,000.00 | - | - | 51,441,348.64 | 1,000,000.00 | 1,000,000.00 | - | 119,435,983.80 | 120,256,562.99 | 75,373,846.70 | 25,277,069.00 |
| 筹资活动产生的现金净流量(元) | -41,526,552.80 | -42,026,552.80 | -7,132,801.18 | -130,850,156.88 | -149,318,444.79 | -100,741,211.60 | -21,053,153.07 | 1,474,532,492.52 | 1,518,540,658.72 | 1,478,536,241.02 | 1,710,303,716.26 |
| 现金及现金等价物净增加(元) | -20,356,234.26 | -38,342,623.41 | -2,510,623.98 | -576,348,409.03 | -671,190,687.39 | -661,247,062.90 | -466,586,129.47 | 810,530,309.75 | 272,729,792.00 | 277,184,702.17 | 1,083,767,029.72 |
| 期末现金及现金等价物余额(元) | 248,366,896.71 | 230,380,507.56 | 266,212,506.99 | 268,723,130.97 | 173,880,852.61 | 183,824,477.10 | 378,485,410.53 | 845,071,540.00 | 307,271,022.25 | 311,725,932.42 | 1,118,308,259.97 |
| 折旧与摊销(元) | - | 38,233,985.55 | - | 74,084,304.93 | - | 36,641,941.23 | - | 68,283,128.81 | - | 31,915,237.22 | - |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-31 | 2022-04-28 |
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