| 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) | 0.49 | 0.44 | 0.64 | 0.84 | 0.68 | 0.68 | 0.92 | 1.10 | 1.33 | 1.00 | 1.18 |
| 每股收益 - 稀释(元) | 0.49 | 0.44 | 0.64 | 0.84 | 0.68 | 0.68 | 0.92 | 1.10 | 1.33 | 1.00 | 1.18 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.44 | 0.64 | 0.82 | 0.66 | 0.68 | 0.92 | 1.10 | 1.09 | 0.73 | 1.18 |
| 每股净资产BPS(元) | 8.45 | 8.40 | 12.58 | 11.95 | 11.86 | 11.62 | 17.21 | 16.27 | 16.32 | 15.90 | 23.85 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.07 | 0.41 | 0.17 | 0.07 | 0.13 | -2.13 | 0.20 | 0.68 | -0.21 | 0.04 |
| 每股营业收入(元) | 2.23 | 1.64 | 1.74 | 3.48 | 2.79 | 2.28 | 2.35 | 4.47 | 3.83 | 2.48 | 2.81 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.76 | 5.25 | 5.08 | 6.88 | 5.54 | 5.84 | 5.37 | 6.77 | 6.68 | 4.57 | 4.94 |
| 净资产收益率 - 加权(%) | 5.67 | 5.04 | 5.21 | 7.20 | 5.80 | 5.72 | 5.52 | 6.78 | 6.72 | 4.54 | 5.06 |
| 净资产收益率 - 平均(%) | 5.73 | 5.21 | 5.21 | 7.09 | 5.69 | 5.84 | 5.52 | 6.80 | 6.72 | 4.54 | 5.06 |
| 净资产收益率 - 扣除(%) | 3.76 | 3.64 | 3.98 | 4.25 | 4.44 | 5.20 | 5.07 | 4.77 | 5.77 | 3.96 | 4.69 |
| 总资产净利率 - 平均(%) | 4.61 | 4.17 | 4.23 | 5.61 | 4.62 | 4.69 | 4.49 | 5.18 | 5.17 | 3.55 | 3.97 |
| 总资产报酬率ROA(%) | 4.54 | 4.32 | 4.67 | 5.11 | 4.13 | 4.61 | 4.86 | 4.33 | 4.80 | 3.27 | 4.23 |
| 投入资本回报率ROIC(%) | 5.51 | 5.01 | 5.03 | 6.84 | 5.56 | 5.64 | 5.34 | 6.61 | 6.60 | 4.46 | 4.98 |
| 销售毛利率(%) | 51.22 | 51.50 | 53.26 | 56.46 | 58.07 | 60.53 | 63.03 | 54.60 | 55.90 | 55.78 | 61.87 |
| 销售净利率(%) | 21.83 | 26.84 | 36.79 | 23.64 | 23.58 | 29.74 | 39.28 | 24.49 | 28.30 | 29.15 | 41.87 |
| 资产负债率(%) | 19.33 | 20.16 | 17.94 | 19.69 | 15.21 | 16.82 | 14.89 | 22.27 | 20.69 | 17.73 | 18.70 |
| 资产周转率(倍) | 0.21 | 0.16 | 0.11 | 0.24 | 0.20 | 0.16 | 0.11 | 0.21 | 0.18 | 0.12 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.19 | 81.30 | 53.98 | 81.09 | 79.71 | 70.11 | 30.05 | 84.99 | 85.36 | 54.34 | 33.16 |
| 营业利润同比增长率(%) | 11.41 | -0.61 | 3.67 | 5.54 | -20.03 | 27.29 | 8.61 | -13.71 | -24.97 | -28.07 | 63.63 |
| 营业收入同比增长率(%) | 11.89 | 4.39 | 6.99 | 12.73 | 5.43 | 28.80 | 17.51 | 13.03 | 2.84 | 1.41 | 58.75 |
| 利润总额同比增长率(%) | 8.51 | -3.75 | 0.92 | 5.32 | -20.46 | 27.29 | 8.62 | -21.22 | -26.10 | -28.07 | 63.66 |
| 归属母公司股东的净利润同比增长率(%) | 3.60 | -5.81 | 0.22 | 8.16 | -12.65 | 30.71 | 10.12 | -16.93 | -23.82 | -25.77 | 65.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.50 | -26.80 | -16.91 | -5.31 | -18.98 | 34.59 | 9.40 | 1.89 | -20.38 | -19.95 | 93.04 |
| 总资产同比增长率(%) | 4.85 | 9.06 | 9.78 | 3.01 | -1.56 | 1.20 | -3.24 | -1.84 | 1.98 | -2.34 | 7.97 |
| 总负债同比增长率(%) | 33.27 | 30.73 | 32.26 | -8.93 | -27.63 | -4.03 | -22.96 | -10.25 | 7.19 | -15.72 | 14.07 |
| 净资产同比增长率(%) | -0.24 | 4.68 | 5.84 | 6.44 | 5.23 | 2.30 | 1.29 | 0.87 | 0.70 | 1.15 | 6.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 463,790,658.79 | 342,096,355.46 | 258,233,947.68 | 517,278,787.20 | 414,496,131.14 | 327,724,877.02 | 241,360,439.17 | 458,849,501.16 | 393,152,147.41 | 254,445,702.56 | 205,388,310.64 |
| 营业总成本(元) | 401,510,312.79 | 277,817,057.78 | 172,816,510.02 | 435,298,975.83 | 335,579,753.43 | 232,383,316.89 | 137,094,540.41 | 365,749,041.85 | 280,881,547.65 | 179,252,228.30 | 107,634,511.43 |
| 营业收入(元) | 463,790,658.79 | 342,096,355.46 | 258,233,947.68 | 517,278,787.20 | 414,496,131.14 | 327,724,877.02 | 241,360,439.17 | 458,849,501.16 | 393,152,147.41 | 254,445,702.56 | 205,388,310.64 |
| 营业利润(元) | 107,498,063.86 | 101,886,508.35 | 110,304,966.50 | 122,882,292.91 | 96,493,033.01 | 102,506,762.56 | 106,396,402.90 | 116,428,276.39 | 120,663,036.01 | 80,530,424.08 | 97,962,415.12 |
| 利润总额(元) | 104,115,949.98 | 98,617,053.31 | 107,329,317.06 | 122,251,037.68 | 95,948,378.51 | 102,461,997.56 | 106,349,637.42 | 116,078,256.62 | 120,631,100.54 | 80,492,488.61 | 97,912,245.81 |
| 净利润(元) | 101,251,083.26 | 91,813,194.24 | 95,014,488.65 | 122,266,035.08 | 97,736,774.78 | 97,480,295.44 | 94,807,042.01 | 112,371,351.26 | 111,267,549.75 | 74,168,978.29 | 86,000,247.58 |
| 归属母公司股东的净利润(元) | 101,251,083.26 | 91,813,194.24 | 95,014,488.65 | 122,266,035.08 | 97,736,774.78 | 97,480,295.44 | 94,807,042.01 | 113,024,130.15 | 111,920,328.64 | 74,620,990.60 | 86,095,144.90 |
| 非经常性损益(元) | 35,107,167.01 | 28,187,147.98 | 20,636,858.63 | 46,754,129.79 | 19,459,716.91 | 10,556,861.92 | 5,296,141.00 | 33,294,832.71 | 15,278,445.28 | 9,993,440.29 | 4,271,839.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 66,143,916.25 | 63,626,046.26 | 74,377,630.02 | 75,511,905.29 | 78,277,057.87 | 86,923,433.52 | 89,510,901.01 | 79,729,297.44 | 96,641,883.36 | 64,627,550.31 | 81,823,305.34 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 854,956,077.52 | 888,992,274.20 | 1,000,684,475.70 | 964,524,593.41 | 882,732,426.33 | 869,812,241.43 | 984,683,670.93 | 1,074,366,367.47 | 1,108,898,983.28 | 1,011,226,800.09 | 1,254,683,324.69 |
| 固定资产(元) | 712,096,261.20 | 700,163,606.83 | 685,643,438.06 | 696,318,624.88 | 679,179,197.68 | 703,930,830.07 | 689,214,651.33 | 699,683,417.18 | 297,359,104.29 | 230,139,485.76 | 233,072,403.71 |
| 长期股权投资(元) | 63,642,965.57 | 64,753,659.66 | 64,982,879.40 | 70,917,677.57 | 63,323,022.04 | 63,135,026.89 | 62,757,019.51 | 62,861,484.47 | 61,433,889.68 | 55,849,944.55 | - |
| 资产总计(元) | 2,180,609,988.82 | 2,189,858,761.76 | 2,278,927,514.30 | 2,213,120,458.24 | 2,079,665,104.60 | 2,007,994,764.88 | 2,075,955,016.86 | 2,148,379,546.52 | 2,112,713,469.52 | 1,984,205,028.27 | 2,145,515,791.60 |
| 流动负债(元) | 246,940,902.61 | 262,814,237.10 | 233,210,435.62 | 276,753,084.32 | 179,068,669.05 | 189,014,690.62 | 156,549,918.01 | 322,536,851.92 | 277,379,660.77 | 180,602,217.90 | 224,575,033.48 |
| 非流动负债(元) | 174,656,268.58 | 178,656,399.02 | 175,585,492.27 | 159,111,162.81 | 137,277,672.68 | 148,687,700.24 | 152,524,107.14 | 155,959,441.21 | 159,721,857.24 | 171,280,768.65 | 176,591,698.56 |
| 负债合计(元) | 421,597,171.19 | 441,470,636.12 | 408,795,927.89 | 435,864,247.13 | 316,346,341.73 | 337,702,390.86 | 309,074,025.15 | 478,496,293.13 | 437,101,518.01 | 351,882,986.55 | 401,166,732.04 |
| 股东权益(元) | 1,759,012,817.63 | 1,748,388,125.64 | 1,870,131,586.41 | 1,777,256,211.11 | 1,763,318,762.87 | 1,670,292,374.02 | 1,766,880,991.71 | 1,669,883,253.39 | 1,675,611,951.51 | 1,632,322,041.72 | 1,744,349,059.56 |
| 归属母公司股东的权益(元) | 1,759,012,817.63 | 1,748,388,125.64 | 1,870,131,586.41 | 1,777,256,211.11 | 1,763,318,762.87 | 1,670,292,374.02 | 1,766,880,991.71 | 1,669,883,253.39 | 1,675,611,951.51 | 1,632,774,054.03 | 1,744,443,956.88 |
| 资本公积(元) | 1,253,543,003.45 | 1,252,035,390.05 | 1,309,991,847.92 | 1,311,127,199.14 | 1,321,225,255.65 | 1,232,567,552.54 | 1,269,015,122.97 | 1,266,287,334.50 | 1,274,332,253.59 | 1,268,227,491.07 | 1,288,223,594.29 |
| 盈余公积(元) | 43,132,326.50 | 43,132,326.50 | 43,132,326.50 | 43,132,326.50 | 25,856,937.46 | 25,856,937.46 | 25,867,034.41 | 25,867,034.41 | 15,080,983.46 | 15,080,983.46 | 15,080,983.46 |
| 未分配利润(元) | 259,786,952.80 | 250,349,063.78 | 372,492,198.99 | 277,477,710.34 | 270,223,839.08 | 269,967,359.74 | 370,034,572.24 | 275,227,530.23 | 284,909,779.67 | 247,610,441.63 | 368,789,837.94 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 385,841,396.02 | 278,140,068.35 | 139,394,884.14 | 419,463,836.52 | 330,377,206.03 | 229,775,703.40 | 72,529,666.09 | 389,963,308.27 | 335,576,185.39 | 138,256,780.59 | 68,108,293.07 |
| 经营活动产生的现金净流量(元) | -27,120,171.10 | -13,587,650.62 | 60,904,314.54 | 24,589,083.82 | 9,904,314.05 | 18,199,577.29 | -218,807,098.68 | 20,385,061.98 | 70,278,024.99 | -22,032,885.81 | 2,658,316.76 |
| 购建固定无形长期资产支付的现金(元) | 109,669,748.77 | 79,976,354.28 | 48,987,159.10 | 205,561,083.18 | 175,611,482.86 | 93,501,180.07 | 42,830,143.62 | 191,247,210.11 | 143,928,808.64 | 113,263,402.28 | 56,989,471.78 |
| 投资支付的现金(元) | 343,996,000.00 | 216,000,000.00 | 46,000,000.00 | 125,000,000.00 | 95,000,000.00 | 62,000,000.00 | 47,000,000.00 | 348,000,000.00 | 237,000,000.00 | 197,000,000.00 | 93,000,000.00 |
| 投资活动产生的现金净流量(元) | -185,451,768.81 | -124,768,908.29 | -23,991,192.56 | -172,749,172.91 | -171,045,546.48 | -105,239,782.58 | -54,591,086.43 | -66,441,409.72 | -21,064,929.09 | 4,962,599.74 | 82,810,352.78 |
| 吸收投资收到的现金(元) | - | - | - | 90,456,033.53 | 90,456,033.53 | - | - | 4,627,687.40 | 4,627,687.40 | - | - |
| 取得借款收到的现金(元) | - | - | - | 60,000,000.00 | 10,000,000.00 | - | - | 50,000,000.00 | 15,750,780.00 | - | - |
| 筹资活动产生的现金净流量(元) | -130,161,591.03 | -116,994,363.04 | -504,039.32 | -10,209,141.57 | -57,850,230.26 | -114,217,307.96 | -11,178,242.04 | -67,493,158.64 | -100,301,825.51 | -109,709,851.11 | - |
| 现金及现金等价物净增加(元) | -343,149,858.10 | -256,009,176.04 | 35,980,408.46 | -158,828,905.46 | -219,771,386.82 | -201,662,172.03 | -284,828,666.52 | -113,154,653.08 | -51,663,071.45 | -127,181,633.05 | 85,293,268.94 |
| 期末现金及现金等价物余额(元) | 107,967,239.38 | 195,107,921.44 | 487,097,505.94 | 451,117,097.48 | 390,174,616.12 | 408,283,830.91 | 325,117,336.42 | 609,946,002.94 | 671,437,584.57 | 595,919,022.97 | 808,393,924.96 |
| 折旧与摊销(元) | - | 32,304,941.81 | - | 53,777,228.73 | - | 27,827,177.62 | - | 34,208,557.54 | - | 15,724,008.54 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-19 | 2023-10-30 | 2023-08-29 | 2023-04-25 | 2023-04-20 | 2022-12-24 | 2022-08-25 | 2022-04-29 |
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