| 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) | 0.16 | 0.11 | 0.05 | 0.18 | 0.15 | 0.08 | 0.04 | 0.21 | 0.14 | 0.09 | 0.05 |
| 每股收益 - 稀释(元) | 0.16 | 0.11 | 0.05 | 0.18 | 0.15 | 0.08 | 0.04 | 0.21 | 0.14 | 0.09 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.11 | 0.05 | 0.18 | 0.15 | 0.08 | 0.04 | 0.21 | 0.14 | 0.09 | 0.05 |
| 每股净资产BPS(元) | 3.10 | 3.06 | 3.02 | 3.01 | 2.96 | 2.91 | 2.88 | 2.84 | 2.76 | 2.71 | 2.65 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | - | 0.03 | 0.80 | 0.60 | 0.08 | -0.06 | -0.09 | -0.23 | -0.28 | -0.16 |
| 每股营业收入(元) | 2.72 | 1.73 | 0.83 | 3.47 | 2.53 | 1.61 | 0.80 | 4.61 | 3.56 | 2.44 | 1.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.20 | 3.61 | 1.51 | 5.85 | 5.21 | 2.72 | 1.53 | 7.34 | 5.19 | 3.35 | 1.79 |
| 净资产收益率 - 加权(%) | 5.27 | 3.65 | 1.52 | 6.01 | 5.30 | 2.75 | 1.54 | 7.69 | 5.36 | 3.41 | 1.81 |
| 净资产收益率 - 平均(%) | 5.28 | 3.64 | 1.52 | 6.01 | 5.32 | 2.76 | 1.54 | 7.65 | 5.34 | 3.41 | 1.81 |
| 净资产收益率 - 扣除(%) | 4.77 | 3.35 | 1.39 | 5.50 | 5.01 | 2.61 | 1.45 | 7.39 | 5.38 | 3.39 | 1.79 |
| 总资产净利率 - 平均(%) | 3.53 | 2.45 | 1.01 | 3.93 | 3.53 | 1.88 | 1.00 | 4.46 | 3.07 | 1.98 | 1.01 |
| 总资产报酬率ROA(%) | 4.78 | 2.96 | 1.34 | 5.14 | 4.67 | 2.51 | 1.23 | 5.89 | 4.46 | 3.01 | 1.41 |
| 投入资本回报率ROIC(%) | 4.97 | 3.43 | 1.43 | 5.37 | 4.77 | 2.45 | 1.31 | 6.00 | 4.11 | 2.70 | 1.39 |
| 销售毛利率(%) | 15.27 | 15.45 | 14.88 | 15.68 | 16.37 | 16.77 | 16.45 | 12.97 | 11.70 | 11.30 | 11.23 |
| 销售净利率(%) | 5.89 | 6.33 | 5.46 | 5.07 | 6.10 | 4.92 | 5.53 | 4.52 | 4.03 | 3.71 | 3.93 |
| 资产负债率(%) | 33.14 | 31.80 | 32.91 | 31.79 | 29.88 | 25.93 | 32.39 | 37.14 | 38.51 | 37.35 | 42.63 |
| 资产周转率(倍) | 0.60 | 0.39 | 0.18 | 0.78 | 0.58 | 0.38 | 0.18 | 0.99 | 0.76 | 0.53 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.86 | 60.15 | 57.80 | 84.04 | 86.34 | 79.40 | 72.48 | 57.71 | 53.66 | 50.29 | 46.66 |
| 营业利润同比增长率(%) | 7.74 | 28.14 | 8.34 | -15.03 | -3.55 | -21.92 | -16.40 | 959.07 | 1,254.59 | 1,784.24 | 226.38 |
| 营业收入同比增长率(%) | 7.55 | 7.19 | 3.94 | -24.74 | -28.86 | -33.95 | -34.32 | -10.27 | -4.13 | -2.37 | 13.68 |
| 利润总额同比增长率(%) | 7.07 | 28.17 | 8.69 | -12.06 | 1.33 | -19.40 | -15.87 | 959.99 | 1,180.41 | 1,769.31 | 225.48 |
| 归属母公司股东的净利润同比增长率(%) | 4.49 | 39.26 | 3.99 | -15.69 | 7.81 | -12.34 | -7.54 | 569.04 | 1,037.52 | 1,493.46 | 231.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.39 | 34.92 | 0.34 | -21.23 | 0.22 | -17.24 | -11.83 | 635.59 | 880.30 | 1,268.31 | 231.21 |
| 总资产同比增长率(%) | 10.18 | 14.66 | 6.15 | -2.17 | -5.74 | -8.88 | -7.71 | -6.46 | -11.75 | -13.96 | -3.79 |
| 总负债同比增长率(%) | 22.21 | 40.63 | 7.85 | -16.26 | -26.87 | -36.74 | -29.87 | -24.48 | -31.38 | -34.22 | -13.34 |
| 净资产同比增长率(%) | 4.65 | 5.16 | 4.90 | 5.85 | 7.50 | 7.72 | 8.76 | 8.89 | 7.51 | 5.38 | 4.79 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,097,244,501.02 | 696,667,297.19 | 333,557,856.93 | 1,399,590,537.28 | 1,020,226,565.24 | 649,943,816.94 | 320,922,706.99 | 1,859,764,725.01 | 1,434,044,663.71 | 984,077,177.97 | 488,638,160.65 |
| 营业总成本(元) | 1,019,753,225.57 | 641,503,309.00 | 307,419,953.13 | 1,297,448,444.74 | 934,331,394.60 | 596,978,496.54 | 297,742,287.68 | 1,752,453,842.71 | 1,358,761,691.62 | 932,350,599.57 | 464,633,377.93 |
| 营业收入(元) | 1,097,244,501.02 | 696,667,297.19 | 333,557,856.93 | 1,399,590,537.28 | 1,020,226,565.24 | 649,943,816.94 | 320,922,706.99 | 1,859,764,725.01 | 1,434,044,663.71 | 984,077,177.97 | 488,638,160.65 |
| 营业利润(元) | 84,950,073.14 | 54,457,204.07 | 23,135,034.50 | 93,376,150.18 | 78,844,362.08 | 42,496,790.06 | 21,353,381.12 | 109,896,352.48 | 81,745,268.29 | 54,427,534.18 | 25,542,601.64 |
| 利润总额(元) | 85,335,649.49 | 55,013,290.64 | 23,307,761.84 | 94,546,150.05 | 79,698,789.52 | 42,921,674.07 | 21,444,715.95 | 107,512,237.78 | 78,649,457.38 | 53,255,937.94 | 25,490,125.41 |
| 净利润(元) | 64,599,021.10 | 44,130,479.90 | 18,210,236.30 | 70,920,291.85 | 62,253,306.08 | 32,004,368.12 | 17,736,186.07 | 84,145,875.44 | 57,746,181.13 | 36,510,539.88 | 19,182,926.34 |
| 归属母公司股东的净利润(元) | 65,047,355.05 | 44,569,162.78 | 18,444,464.55 | 70,942,133.30 | 62,253,306.08 | 32,004,368.12 | 17,736,186.07 | 84,145,875.44 | 57,746,181.13 | 36,510,539.88 | 19,182,926.34 |
| 非经常性损益(元) | 5,345,826.38 | 3,220,284.27 | 1,527,138.24 | 4,174,695.06 | 2,317,962.07 | 1,358,419.53 | 857,131.84 | -612,641.92 | -2,055,356.61 | -517,173.53 | 39,523.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 59,701,528.67 | 41,348,878.51 | 16,936,471.86 | 66,767,438.24 | 59,935,344.01 | 30,645,948.59 | 16,879,054.23 | 84,758,517.36 | 59,801,537.74 | 37,027,713.41 | 19,143,402.75 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,373,832,828.13 | 1,315,649,187.80 | 1,315,520,523.60 | 1,279,019,789.21 | 1,219,658,656.18 | 1,102,768,927.28 | 1,228,908,590.92 | 1,339,360,611.33 | 1,320,967,192.11 | 1,239,099,643.79 | 1,358,338,599.73 |
| 固定资产(元) | 254,353,922.25 | 249,465,990.43 | 251,798,180.86 | 209,738,370.72 | 208,628,677.04 | 216,294,009.76 | 212,484,615.61 | 218,432,600.16 | 201,583,669.28 | 219,612,220.62 | 219,221,009.52 |
| 长期股权投资(元) | 201,561,226.05 | 200,938,722.26 | 201,974,787.86 | 203,283,821.98 | 204,987,193.30 | 204,255,614.23 | 208,363,133.30 | 208,638,409.88 | 210,969,589.15 | 211,517,891.58 | 213,838,478.09 |
| 资产总计(元) | 1,877,824,118.79 | 1,819,286,757.96 | 1,825,412,284.37 | 1,784,246,913.41 | 1,704,334,297.35 | 1,586,687,051.37 | 1,719,681,954.60 | 1,823,746,438.64 | 1,808,037,468.38 | 1,741,393,251.28 | 1,863,274,661.26 |
| 流动负债(元) | 613,139,941.28 | 574,422,146.73 | 599,375,453.89 | 565,660,830.42 | 507,872,719.77 | 409,093,647.42 | 553,819,570.32 | 673,336,521.82 | 692,892,280.65 | 645,984,920.10 | 789,618,168.95 |
| 非流动负债(元) | 9,133,723.49 | 4,122,658.31 | 1,401,712.16 | 1,482,179.41 | 1,325,567.62 | 2,314,262.00 | 3,221,951.63 | 3,928,666.78 | 3,420,216.89 | 4,392,285.37 | 4,658,793.51 |
| 负债合计(元) | 622,273,664.77 | 578,544,805.04 | 600,777,166.05 | 567,143,009.83 | 509,198,287.39 | 411,407,909.42 | 557,041,521.95 | 677,265,188.60 | 696,312,497.54 | 650,377,205.47 | 794,276,962.46 |
| 股东权益(元) | 1,255,550,454.02 | 1,240,741,952.92 | 1,224,635,118.32 | 1,217,103,903.58 | 1,195,136,009.96 | 1,175,279,141.95 | 1,162,640,432.65 | 1,146,481,250.04 | 1,111,724,970.84 | 1,091,016,045.81 | 1,068,997,698.80 |
| 归属母公司股东的权益(元) | 1,250,766,496.78 | 1,235,948,344.61 | 1,219,615,213.93 | 1,213,523,164.49 | 1,195,136,009.96 | 1,175,279,141.95 | 1,162,640,432.65 | 1,146,481,250.04 | 1,111,724,970.84 | 1,091,016,045.81 | 1,068,997,698.80 |
| 资本公积(元) | 325,619,060.98 | 325,489,544.98 | 325,059,184.10 | 324,949,892.10 | 324,970,892.10 | 324,737,342.10 | 324,442,470.00 | 324,163,821.00 | 323,912,085.60 | 323,523,537.15 | 323,394,021.00 |
| 盈余公积(元) | 35,433,059.18 | 35,433,059.18 | 35,433,059.18 | 35,433,059.18 | 34,698,077.16 | 34,698,077.16 | 34,698,077.16 | 34,698,077.16 | 31,428,101.80 | 31,428,101.80 | 31,428,101.80 |
| 未分配利润(元) | 439,635,204.54 | 434,888,119.66 | 417,232,091.58 | 398,787,627.03 | 390,841,029.59 | 360,592,091.63 | 355,194,309.58 | 337,458,123.51 | 314,328,404.55 | 293,092,763.31 | 275,765,149.77 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 656,777,994.54 | 419,062,509.90 | 192,800,264.37 | 1,176,265,001.09 | 880,814,782.24 | 516,064,862.21 | 232,607,903.23 | 1,073,234,079.82 | 769,512,412.23 | 494,921,447.27 | 228,017,786.31 |
| 经营活动产生的现金净流量(元) | -38,388,050.19 | 929,340.61 | 10,471,218.41 | 321,591,837.32 | 242,235,823.13 | 30,518,190.67 | -23,891,002.69 | -37,583,040.03 | -94,332,945.76 | -112,471,878.97 | -65,715,584.71 |
| 购建固定无形长期资产支付的现金(元) | 13,631,972.50 | 10,036,974.72 | 3,416,356.64 | 13,898,634.18 | 8,096,238.14 | 6,275,607.13 | 3,521,803.81 | 36,273,349.82 | 27,985,885.70 | 20,908,575.80 | 9,378,373.38 |
| 投资支付的现金(元) | 367,410,319.45 | 212,324,541.67 | 109,000,000.00 | 370,874,736.12 | 279,924,736.12 | 75,030,000.00 | 40,030,000.00 | 187,211,038.89 | 124,211,038.89 | 71,000,000.00 | 19,000,000.00 |
| 投资活动产生的现金净流量(元) | -126,906,558.70 | -109,859,258.67 | -108,405,912.12 | -134,268,648.28 | -207,080,638.92 | -21,411,417.95 | -33,529,612.03 | -20,493,969.16 | -65,798,490.90 | -16,706,701.92 | -9,214,647.15 |
| 吸收投资收到的现金(元) | 392,565.88 | 392,565.88 | - | 301,030.10 | 301,030.10 | 301,030.10 | - | - | - | - | - |
| 取得借款收到的现金(元) | 9,030,189.00 | 6,038,000.00 | - | 8,280,515.40 | 8,292,816.43 | 8,292,816.43 | 8,292,816.43 | 367,810,454.42 | 326,527,149.99 | 302,305,175.96 | 164,668,745.14 |
| 筹资活动产生的现金净流量(元) | -10,645,441.55 | -4,948,080.84 | -1,106,123.67 | -12,272,486.41 | -10,570,671.19 | -10,401,365.63 | 1,376,817.11 | 78,203,468.72 | 91,831,251.09 | 102,250,060.84 | 44,187,465.21 |
| 现金及现金等价物净增加(元) | -181,387,499.49 | -119,638,499.14 | -103,681,055.42 | 179,320,245.32 | 23,165,607.88 | -719,890.46 | -56,744,902.52 | 24,071,758.85 | -68,569,996.40 | -26,156,566.01 | -31,113,106.63 |
| 期末现金及现金等价物余额(元) | 173,322,827.34 | 235,071,827.69 | 251,029,271.41 | 354,710,326.83 | 198,555,689.39 | 174,670,191.05 | 118,645,178.99 | 175,390,081.51 | 82,748,326.26 | 125,161,756.65 | 120,205,216.03 |
| 折旧与摊销(元) | - | 16,631,700.33 | - | 31,269,190.78 | - | 15,572,496.74 | - | 32,137,819.27 | - | 16,501,074.73 | - |
| 公告日期 | 2024-10-31 | 2024-08-08 | 2024-04-27 | 2024-04-03 | 2023-10-31 | 2023-08-09 | 2023-04-24 | 2023-03-31 | 2022-10-28 | 2022-08-05 | 2022-04-30 |
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