| 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) | 0.35 | 0.27 | 0.13 | 0.50 | 0.39 | 0.24 | 0.09 | 0.67 | 0.50 | 0.42 | 0.16 |
| 每股收益 - 稀释(元) | 0.35 | 0.27 | 0.13 | 0.50 | 0.39 | 0.24 | 0.09 | 0.67 | 0.50 | 0.42 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.27 | 0.13 | 0.50 | 0.39 | 0.24 | 0.09 | 0.67 | 0.50 | 0.42 | 0.16 |
| 每股净资产BPS(元) | 9.07 | 8.99 | 9.21 | 9.14 | 9.05 | 8.90 | 8.97 | 8.88 | 8.57 | 8.48 | 8.55 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.22 | -0.02 | 0.79 | 0.57 | 0.38 | - | 0.82 | 0.60 | 0.54 | 0.21 |
| 每股营业收入(元) | 4.95 | 3.23 | 1.51 | 5.39 | 4.06 | 2.56 | 1.14 | 5.24 | 4.06 | 2.84 | 1.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.43 | 2.68 | 1.30 | 4.86 | 3.81 | 2.37 | 0.91 | 6.73 | 5.17 | 4.91 | 1.83 |
| 净资产收益率 - 加权(%) | 3.43 | 2.64 | 1.31 | 4.94 | 3.85 | 2.37 | 0.92 | 7.49 | 5.75 | 4.91 | 1.85 |
| 净资产收益率 - 平均(%) | 3.42 | 2.66 | 1.31 | 4.92 | 3.84 | 2.37 | 0.92 | 7.33 | 5.54 | 4.95 | 1.84 |
| 净资产收益率 - 扣除(%) | 2.08 | 1.70 | 0.85 | 2.44 | 2.35 | 1.38 | 0.41 | 4.94 | 3.84 | 3.99 | 1.52 |
| 总资产净利率 - 平均(%) | 2.13 | 1.71 | 0.86 | 3.28 | 2.56 | 1.60 | 0.63 | 5.24 | 3.92 | 3.80 | 1.44 |
| 总资产报酬率ROA(%) | 3.53 | 2.67 | 1.36 | 5.08 | 3.88 | 2.48 | 1.06 | 6.52 | 4.79 | 4.26 | 1.58 |
| 投入资本回报率ROIC(%) | 2.54 | 1.98 | 0.99 | 3.73 | 2.89 | 1.81 | 0.70 | 6.07 | 4.57 | 4.56 | 1.70 |
| 销售毛利率(%) | 26.91 | 25.96 | 27.30 | 26.49 | 27.25 | 27.94 | 29.83 | 28.36 | 28.92 | 30.33 | 31.01 |
| 销售净利率(%) | 6.79 | 8.23 | 8.75 | 9.18 | 9.48 | 9.25 | 8.04 | 12.78 | 12.29 | 14.64 | 11.62 |
| 资产负债率(%) | 35.82 | 35.52 | 32.85 | 33.60 | 33.46 | 32.33 | 30.51 | 32.57 | 34.12 | 23.40 | 21.40 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.10 | 0.36 | 0.27 | 0.17 | 0.08 | 0.41 | 0.32 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.34 | 80.39 | 68.82 | 83.84 | 94.20 | 97.31 | 104.23 | 107.24 | 87.74 | 77.14 | 80.50 |
| 营业利润同比增长率(%) | -12.25 | 14.88 | 42.91 | -29.10 | -22.86 | -45.05 | -45.34 | -41.83 | -42.94 | -15.10 | 15.44 |
| 营业收入同比增长率(%) | 21.90 | 26.09 | 32.54 | 2.86 | 0.31 | -9.66 | -14.78 | -18.79 | -15.34 | -9.70 | 0.21 |
| 利润总额同比增长率(%) | -12.29 | 15.02 | 42.62 | -28.16 | -28.28 | -48.51 | -45.53 | -39.55 | -39.14 | -8.95 | 15.71 |
| 归属母公司股东的净利润同比增长率(%) | -9.70 | 14.15 | 46.52 | -25.85 | -22.43 | -42.93 | -41.01 | -38.68 | -39.07 | -7.54 | 13.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.24 | 24.15 | 113.22 | -49.24 | -35.63 | -59.09 | -68.37 | -50.95 | -52.36 | -21.55 | -1.61 |
| 总资产同比增长率(%) | 5.94 | 6.39 | 6.57 | 4.55 | 4.62 | 33.85 | 33.59 | 36.91 | 41.29 | 12.49 | 13.94 |
| 总负债同比增长率(%) | 13.42 | 16.88 | 14.75 | 7.87 | 2.60 | 84.96 | 90.46 | 96.28 | 116.88 | 20.98 | 21.88 |
| 净资产同比增长率(%) | 0.17 | 0.82 | 2.40 | 2.66 | 5.35 | 18.24 | 18.11 | 19.45 | 19.69 | 10.13 | 11.96 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 638,093,850.20 | 416,094,772.18 | 194,812,529.92 | 695,265,111.22 | 523,454,331.57 | 329,986,288.74 | 146,983,565.10 | 675,957,754.86 | 521,847,961.78 | 365,269,762.44 | 172,478,617.64 |
| 营业总成本(元) | 592,175,389.51 | 386,986,139.16 | 180,798,401.57 | 650,587,066.28 | 485,179,032.35 | 304,656,986.07 | 135,473,199.22 | 597,032,192.00 | 455,098,171.06 | 304,617,328.28 | 146,063,214.63 |
| 营业收入(元) | 638,093,850.20 | 416,094,772.18 | 194,812,529.92 | 695,265,111.22 | 523,454,331.57 | 329,986,288.74 | 146,983,565.10 | 675,957,754.86 | 521,847,961.78 | 365,269,762.44 | 172,478,617.64 |
| 营业利润(元) | 47,271,663.34 | 36,572,195.06 | 18,610,037.45 | 64,861,803.26 | 53,873,823.13 | 31,836,463.25 | 13,022,135.87 | 91,480,765.55 | 69,837,207.07 | 57,941,427.74 | 23,821,689.53 |
| 利润总额(元) | 46,467,334.15 | 36,834,551.12 | 18,765,592.03 | 68,873,497.75 | 52,979,768.19 | 32,025,389.30 | 13,157,452.77 | 95,869,579.07 | 73,872,889.65 | 62,202,284.30 | 24,153,499.80 |
| 净利润(元) | 43,339,969.26 | 34,249,099.52 | 17,037,013.31 | 63,814,158.62 | 49,620,876.27 | 30,523,573.88 | 11,818,147.51 | 86,380,356.62 | 64,156,122.72 | 53,483,113.34 | 20,034,888.67 |
| 归属母公司股东的净利润(元) | 44,935,406.01 | 34,841,931.47 | 17,316,318.22 | 64,052,300.09 | 49,763,986.34 | 30,523,573.88 | 11,818,147.51 | 86,380,356.62 | 64,156,122.72 | 53,483,113.34 | 20,034,888.67 |
| 非经常性损益(元) | 17,728,361.53 | 12,760,146.64 | 6,089,130.81 | 31,849,805.10 | 19,110,605.12 | 12,737,035.82 | 6,552,605.12 | 22,940,762.24 | 16,538,062.64 | 10,003,405.29 | 3,389,224.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,207,044.48 | 22,081,784.83 | 11,227,187.41 | 32,202,494.99 | 30,653,381.22 | 17,786,538.06 | 5,265,542.39 | 63,439,594.38 | 47,618,060.08 | 43,479,708.05 | 16,645,664.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,594,872,636.63 | 1,545,858,593.25 | 1,514,045,593.77 | 1,538,288,172.95 | 1,513,052,746.19 | 1,444,916,142.31 | 1,412,500,063.67 | 1,448,325,947.08 | 1,448,403,456.73 | 1,008,675,706.26 | 1,001,990,570.08 |
| 固定资产(元) | 346,689,740.55 | 354,836,848.96 | 364,829,029.96 | 375,105,708.23 | 359,953,653.06 | 349,693,580.08 | 357,607,144.83 | 365,132,205.72 | 336,607,857.30 | 322,746,231.96 | 274,632,172.65 |
| 长期股权投资(元) | 32,900,266.29 | 35,110,092.86 | 35,392,006.54 | 5,614,756.25 | 5,843,758.23 | 6,031,372.79 | 6,112,173.26 | 6,211,644.43 | 6,455,295.59 | 6,559,630.00 | 6,625,248.66 |
| 资产总计(元) | 2,086,022,641.45 | 2,023,725,911.76 | 1,987,666,013.71 | 1,990,282,900.28 | 1,969,132,338.88 | 1,902,127,588.65 | 1,865,108,354.55 | 1,903,586,112.42 | 1,882,196,123.70 | 1,421,044,789.26 | 1,396,109,115.09 |
| 流动负债(元) | 297,649,678.96 | 273,365,172.59 | 211,733,397.95 | 238,583,240.93 | 232,490,857.92 | 195,163,457.77 | 155,391,360.85 | 212,398,405.50 | 236,421,755.64 | 300,567,731.77 | 271,850,634.26 |
| 非流动负债(元) | 449,666,694.94 | 445,460,573.47 | 441,304,556.03 | 430,228,916.21 | 426,407,601.80 | 419,828,988.97 | 413,682,242.06 | 407,615,857.65 | 405,774,612.04 | 31,926,845.83 | 26,936,575.94 |
| 负债合计(元) | 747,316,373.90 | 718,825,746.06 | 653,037,953.98 | 668,812,157.14 | 658,898,459.72 | 614,992,446.74 | 569,073,602.91 | 620,014,263.15 | 642,196,367.68 | 332,494,577.60 | 298,787,210.20 |
| 股东权益(元) | 1,338,706,267.55 | 1,304,900,165.70 | 1,334,628,059.73 | 1,321,470,743.14 | 1,310,233,879.16 | 1,287,135,141.91 | 1,296,034,751.64 | 1,283,571,849.27 | 1,239,999,756.02 | 1,088,550,211.66 | 1,097,321,904.89 |
| 归属母公司股东的权益(元) | 1,308,542,045.77 | 1,297,731,339.12 | 1,327,145,706.11 | 1,317,708,884.61 | 1,306,376,989.23 | 1,287,135,141.91 | 1,296,034,751.64 | 1,283,571,849.27 | 1,239,999,756.02 | 1,088,550,211.66 | 1,097,321,904.89 |
| 资本公积(元) | 606,038,124.72 | 605,320,892.61 | 604,602,654.01 | 603,885,421.90 | 606,841,592.30 | 606,839,662.50 | 606,051,812.18 | 605,407,902.98 | 597,071,044.22 | 596,345,301.76 | 593,625,219.66 |
| 盈余公积(元) | 58,061,938.12 | 58,061,938.12 | 58,061,938.12 | 58,061,938.12 | 51,514,276.11 | 51,514,276.11 | 51,513,246.11 | 51,513,246.11 | 42,738,853.89 | 42,738,853.89 | 42,738,853.89 |
| 未分配利润(元) | 393,520,668.26 | 383,427,193.72 | 391,678,958.93 | 374,362,640.71 | 366,621,988.97 | 347,381,576.51 | 357,007,054.58 | 345,188,907.07 | 331,739,065.39 | 321,066,056.01 | 332,557,831.34 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 512,624,417.43 | 334,488,538.26 | 134,071,759.81 | 582,944,836.85 | 493,097,151.07 | 321,117,694.15 | 153,203,715.01 | 724,923,283.45 | 457,880,109.63 | 281,756,849.69 | 138,844,502.71 |
| 经营活动产生的现金净流量(元) | 45,043,495.33 | 28,258,382.90 | -2,617,400.78 | 101,657,078.77 | 73,937,369.13 | 48,854,475.41 | 537,737.21 | 106,243,370.60 | 77,002,925.65 | 69,060,194.79 | 27,410,701.85 |
| 购建固定无形长期资产支付的现金(元) | 45,650,662.75 | 23,253,957.00 | 9,721,981.66 | 45,790,221.75 | 54,189,252.09 | 43,095,484.28 | 18,009,333.23 | 112,462,750.77 | 77,301,367.36 | 58,806,439.77 | 37,704,631.03 |
| 投资支付的现金(元) | 2,258,000,000.00 | 1,408,000,000.00 | 718,000,000.00 | 2,974,067,447.92 | 2,295,000,000.00 | 1,439,000,000.00 | 630,000,000.00 | 3,099,000,000.00 | 2,191,000,000.00 | 987,000,000.00 | 434,000,000.00 |
| 投资活动产生的现金净流量(元) | -108,048,733.10 | -124,951,830.12 | -91,384,079.25 | -58,258,374.37 | -143,474,343.97 | -72,216,803.98 | 45,868,019.04 | -494,975,702.63 | -398,367,836.35 | -64,197,827.39 | -87,009,036.05 |
| 吸收投资收到的现金(元) | 28,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - | - | 9,231,750.00 | - | - | - |
| 取得借款收到的现金(元) | 200,000.00 | - | - | - | - | - | - | - | 493,396,226.42 | - | - |
| 筹资活动产生的现金净流量(元) | -32,796,083.60 | -53,365,718.62 | -4,960,319.69 | -28,343,918.99 | -31,856,505.05 | -31,332,338.19 | -487,314.00 | 454,439,615.98 | 445,884,268.59 | -46,183,097.66 | -466,596.00 |
| 现金及现金等价物净增加(元) | -95,988,692.74 | -150,036,157.97 | -98,953,031.98 | 15,105,338.72 | -100,461,959.68 | -54,606,303.53 | 45,768,814.15 | 67,880,193.96 | 125,347,100.15 | -40,609,972.30 | -60,100,124.82 |
| 期末现金及现金等价物余额(元) | 177,594,517.86 | 123,547,052.63 | 174,630,178.62 | 273,583,210.60 | 158,015,912.20 | 203,871,568.35 | 304,246,686.03 | 258,477,871.88 | 315,944,778.07 | 149,987,705.62 | 130,497,553.10 |
| 折旧与摊销(元) | - | 29,938,372.87 | - | 51,958,833.06 | - | 25,323,542.56 | - | 44,891,314.85 | - | 21,637,946.04 | - |
| 公告日期 | 2024-10-29 | 2024-10-29 | 2024-04-30 | 2024-03-26 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-03-21 | 2022-10-27 | 2022-08-23 | 2022-04-29 |
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