| 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) | 0.76 | 0.47 | 0.20 | 1.08 | 0.87 | 0.64 | 0.28 | 1.41 | 1.14 | 0.75 | 0.32 |
| 每股收益 - 稀释(元) | 0.76 | 0.47 | 0.20 | 1.08 | 0.87 | 0.64 | 0.28 | 1.41 | 1.14 | 0.75 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.75 | 0.47 | 0.20 | 1.08 | 0.87 | 0.64 | 0.28 | 1.41 | 1.14 | 0.75 | 0.32 |
| 每股净资产BPS(元) | 12.16 | 11.88 | 12.22 | 12.06 | 11.84 | 12.11 | 11.71 | 11.46 | 11.20 | 10.81 | 10.87 |
| 每股经营活动产生的现金流量净额(元) | 0.62 | 0.33 | 0.09 | 1.46 | 0.84 | 0.51 | 0.12 | 0.20 | -0.70 | -0.58 | -0.26 |
| 每股营业收入(元) | 6.06 | 3.95 | 1.86 | 8.36 | 6.42 | 4.31 | 1.99 | 8.81 | 6.67 | 4.30 | 2.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.18 | 3.96 | 1.65 | 8.97 | 7.37 | 5.28 | 2.36 | 12.26 | 10.16 | 6.93 | 2.94 |
| 净资产收益率 - 加权(%) | 6.20 | 3.87 | 1.66 | 9.23 | 7.43 | 5.42 | 2.38 | 12.86 | 10.43 | 6.75 | 2.98 |
| 净资产收益率 - 平均(%) | 6.21 | 3.93 | 1.66 | 9.19 | 7.49 | 5.42 | 2.38 | 12.77 | 10.46 | 7.01 | 2.98 |
| 净资产收益率 - 扣除(%) | 5.86 | 3.68 | 1.49 | 8.30 | 6.98 | 4.99 | 2.14 | 10.47 | 8.78 | 5.87 | 2.74 |
| 总资产净利率 - 平均(%) | 4.93 | 3.16 | 1.31 | 7.02 | 5.66 | 4.05 | 1.79 | 9.35 | 7.55 | 4.99 | 2.15 |
| 总资产报酬率ROA(%) | 5.17 | 3.16 | 1.44 | 7.25 | 6.02 | 4.18 | 2.02 | 9.87 | 8.03 | 5.61 | 2.40 |
| 投入资本回报率ROIC(%) | 6.12 | 3.93 | 1.66 | 9.19 | 7.49 | 5.42 | 2.38 | 12.77 | 10.46 | 7.01 | 2.98 |
| 销售毛利率(%) | 24.17 | 23.09 | 22.81 | 24.74 | 25.42 | 25.59 | 25.58 | 26.30 | 26.86 | 27.19 | 27.52 |
| 销售净利率(%) | 12.66 | 12.18 | 10.93 | 12.94 | 13.50 | 14.61 | 13.67 | 16.01 | 17.14 | 17.53 | 15.46 |
| 资产负债率(%) | 20.76 | 19.27 | 20.21 | 21.51 | 21.75 | 22.55 | 21.63 | 24.19 | 26.37 | 28.63 | 27.06 |
| 资产周转率(倍) | 0.39 | 0.26 | 0.12 | 0.54 | 0.42 | 0.28 | 0.13 | 0.58 | 0.44 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 51.12 | 48.48 | 45.94 | 51.41 | 48.28 | 46.79 | 48.45 | 39.86 | 32.87 | 32.48 | 47.93 |
| 营业利润同比增长率(%) | -15.58 | -26.37 | -27.50 | -19.67 | -21.03 | -15.90 | -14.84 | -11.40 | -3.03 | 0.20 | 19.46 |
| 营业收入同比增长率(%) | -5.65 | -8.51 | -6.71 | -5.08 | -3.80 | 0.31 | -4.34 | 2.32 | 4.19 | 2.37 | 18.62 |
| 利润总额同比增长率(%) | -15.51 | -26.34 | -27.44 | -20.37 | -21.18 | -16.12 | -15.41 | -11.50 | -2.65 | 1.02 | 20.04 |
| 归属母公司股东的净利润同比增长率(%) | -13.79 | -26.29 | -27.06 | -23.08 | -23.28 | -14.68 | -13.73 | -7.48 | -1.33 | 0.46 | 20.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.73 | -27.62 | -27.31 | -16.58 | -15.86 | -4.74 | -15.71 | -10.82 | -3.68 | -5.21 | 17.29 |
| 总资产同比增长率(%) | 1.22 | -5.98 | 2.69 | 2.19 | -0.37 | 3.25 | 0.18 | 2.51 | 8.53 | 17.39 | 23.74 |
| 总负债同比增长率(%) | -3.39 | -19.63 | -4.03 | -8.22 | -17.80 | -18.69 | -19.92 | -12.34 | 4.68 | 38.87 | 65.24 |
| 净资产同比增长率(%) | 2.70 | -1.88 | 4.37 | 5.21 | 5.77 | 12.05 | 7.67 | 8.53 | 9.86 | 10.42 | 12.83 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 799,445,212.38 | 520,861,995.62 | 245,638,452.99 | 1,104,118,198.27 | 847,310,048.84 | 569,305,965.05 | 263,308,020.16 | 1,163,160,761.19 | 880,815,809.48 | 567,570,222.73 | 275,263,227.40 |
| 营业总成本(元) | 708,348,918.80 | 468,497,728.08 | 223,680,372.96 | 967,867,450.56 | 729,163,069.21 | 484,500,634.34 | 228,566,719.19 | 997,404,781.37 | 742,537,802.44 | 475,793,755.76 | 232,476,856.28 |
| 营业收入(元) | 799,445,212.38 | 520,861,995.62 | 245,638,452.99 | 1,104,118,198.27 | 847,310,048.84 | 569,305,965.05 | 263,308,020.16 | 1,163,160,761.19 | 880,815,809.48 | 567,570,222.73 | 275,263,227.40 |
| 营业利润(元) | 111,866,088.92 | 69,677,297.04 | 29,328,540.68 | 161,799,580.79 | 132,514,101.49 | 94,631,958.57 | 40,454,865.68 | 201,424,183.95 | 167,803,256.96 | 112,521,794.12 | 47,502,665.13 |
| 利润总额(元) | 111,565,797.45 | 69,656,385.32 | 29,307,677.47 | 160,290,763.45 | 132,044,904.64 | 94,565,383.47 | 40,388,289.85 | 201,301,271.73 | 167,537,360.94 | 112,741,012.98 | 47,745,218.83 |
| 净利润(元) | 101,170,573.93 | 63,419,936.34 | 26,842,431.53 | 142,914,017.56 | 114,406,614.64 | 83,166,398.10 | 35,983,911.33 | 186,216,211.68 | 150,988,899.19 | 99,513,188.74 | 42,567,922.30 |
| 归属母公司股东的净利润(元) | 99,311,408.20 | 62,157,242.86 | 26,553,249.01 | 142,675,156.77 | 115,202,117.71 | 84,326,278.59 | 36,406,069.95 | 185,494,008.34 | 150,156,468.85 | 98,832,278.16 | 42,201,554.51 |
| 非经常性损益(元) | 5,160,187.38 | 4,475,187.26 | 2,458,138.86 | 10,620,939.12 | 6,068,892.21 | 4,629,521.13 | 3,257,690.17 | 27,187,419.54 | 20,448,115.12 | 15,173,807.93 | 2,875,892.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 94,151,220.82 | 57,682,055.60 | 24,095,110.15 | 132,054,217.65 | 109,133,225.50 | 79,696,757.46 | 33,148,379.78 | 158,306,588.80 | 129,708,353.73 | 83,658,470.23 | 39,325,662.02 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,593,167,731.38 | 1,511,960,876.53 | 1,588,373,318.44 | 1,594,984,256.50 | 1,565,186,710.91 | 1,625,232,446.36 | 1,546,564,689.08 | 1,563,904,881.91 | 1,593,432,046.80 | 1,618,443,225.79 | 1,606,358,171.06 |
| 固定资产(元) | 358,639,794.59 | 363,049,034.58 | 362,996,544.93 | 348,273,008.29 | 332,417,993.03 | 334,568,721.78 | 322,013,072.60 | 330,903,267.44 | 286,258,725.94 | 244,348,174.14 | 246,545,722.21 |
| 长期股权投资(元) | 13,122,610.58 | 5,060,727.28 | 7,838,339.75 | 7,220,473.93 | 5,912,724.08 | 5,506,135.27 | 3,258,628.40 | 4,503,838.18 | 4,884,704.10 | 4,886,926.24 | 4,764,356.63 |
| 资产总计(元) | 2,048,245,809.96 | 1,963,481,065.12 | 2,048,079,754.69 | 2,054,119,213.91 | 2,023,520,845.95 | 2,088,397,737.57 | 1,994,520,148.45 | 2,016,407,327.55 | 2,031,117,029.34 | 2,022,682,312.20 | 1,991,016,733.40 |
| 流动负债(元) | 402,860,738.17 | 355,276,470.94 | 389,712,283.30 | 417,174,643.56 | 408,674,334.57 | 438,058,091.88 | 397,723,683.21 | 453,186,703.72 | 506,008,267.60 | 551,757,545.44 | 510,653,511.41 |
| 非流动负债(元) | 22,425,214.06 | 23,154,951.58 | 24,287,112.48 | 24,717,509.71 | 31,541,435.17 | 32,781,617.29 | 33,681,832.52 | 34,581,981.54 | 29,508,954.93 | 27,332,851.74 | 28,062,589.26 |
| 负债合计(元) | 425,285,952.23 | 378,431,422.52 | 413,999,395.78 | 441,892,153.27 | 440,215,769.74 | 470,839,709.17 | 431,405,515.73 | 487,768,685.26 | 535,517,222.53 | 579,090,397.18 | 538,716,100.67 |
| 股东权益(元) | 1,622,959,857.73 | 1,585,049,642.60 | 1,634,080,358.91 | 1,612,227,060.64 | 1,583,305,076.21 | 1,617,558,028.40 | 1,563,114,632.72 | 1,528,638,642.29 | 1,495,599,806.81 | 1,443,591,915.02 | 1,452,300,632.73 |
| 归属母公司股东的权益(元) | 1,605,725,639.13 | 1,568,016,121.38 | 1,612,880,250.57 | 1,591,316,134.82 | 1,563,451,374.13 | 1,598,068,271.53 | 1,545,411,200.00 | 1,512,483,504.61 | 1,478,118,794.98 | 1,426,262,422.94 | 1,435,285,683.45 |
| 资本公积(元) | 683,444,358.36 | 683,444,358.36 | 683,444,358.36 | 683,444,358.36 | 683,444,358.36 | 683,444,358.36 | 683,739,796.97 | 683,444,358.36 | 683,593,515.15 | 683,593,515.15 | 683,593,515.15 |
| 盈余公积(元) | 72,420,503.76 | 72,420,503.76 | 72,420,503.76 | 72,420,503.76 | 72,420,503.76 | 72,420,503.76 | 72,420,503.76 | 72,420,503.76 | 54,632,804.49 | 54,632,804.49 | 54,632,804.49 |
| 未分配利润(元) | 730,657,988.20 | 693,503,822.86 | 723,549,829.01 | 696,996,580.00 | 669,523,540.94 | 704,647,701.82 | 652,307,358.82 | 620,321,423.23 | 602,771,583.03 | 551,447,392.32 | 560,816,668.67 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 408,690,302.47 | 252,517,219.99 | 112,857,740.67 | 567,621,001.72 | 409,043,083.35 | 266,354,889.86 | 127,575,080.17 | 463,684,309.76 | 289,550,105.08 | 184,360,767.32 | 131,928,267.78 |
| 经营活动产生的现金净流量(元) | 81,660,638.52 | 44,013,758.54 | 12,468,299.56 | 192,069,654.19 | 110,431,466.30 | 67,267,047.28 | 15,948,847.30 | 26,940,396.31 | -92,246,243.98 | -76,674,887.60 | -34,485,661.83 |
| 购建固定无形长期资产支付的现金(元) | 8,236,882.45 | 6,285,326.45 | 4,738,024.77 | 21,218,480.25 | 19,234,079.19 | 13,637,812.76 | 6,378,414.51 | 146,158,211.21 | 42,983,117.54 | 14,011,334.71 | 7,279,786.82 |
| 投资支付的现金(元) | 7,000,000.00 | - | - | - | - | - | - | - | 1,750,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -209,432,042.31 | 128,662,599.41 | 314,377,479.37 | 80,944,503.07 | 211,872,189.30 | 445,488,455.73 | 451,136,653.98 | -12,041,222.32 | 424,654,453.83 | 567,242,593.68 | 94,127,815.92 |
| 吸收投资收到的现金(元) | - | - | - | 4,485,000.00 | 4,485,000.00 | 4,485,000.00 | 4,110,000.00 | 375,000.00 | 2,125,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -89,060,131.27 | -89,013,010.07 | -5,388,462.41 | -61,947,800.00 | -61,375,710.09 | 4,372,278.60 | 4,003,674.55 | -67,278,465.00 | -63,823,818.31 | -66,366,285.41 | -345,719.94 |
| 现金及现金等价物净增加(元) | -216,914,056.48 | 83,878,310.05 | 321,613,089.30 | 211,344,063.67 | 261,306,083.07 | 517,364,126.21 | 470,719,200.63 | -53,036,031.28 | 269,793,986.12 | 424,746,874.10 | 59,237,643.46 |
| 期末现金及现金等价物余额(元) | 119,789,754.25 | 420,582,120.78 | 658,316,900.03 | 336,703,810.73 | 386,665,830.13 | 642,723,873.27 | 596,078,947.69 | 125,359,747.06 | 448,195,593.21 | 603,142,652.44 | 237,633,421.80 |
| 折旧与摊销(元) | - | 22,678,484.16 | - | 41,492,568.77 | - | 20,453,605.47 | - | 31,630,314.92 | - | 15,630,954.35 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-13 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
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