| 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) | 0.23 | 0.19 | 0.13 | 0.68 | 0.67 | 0.64 | 0.34 | 1.45 | 0.99 | 0.63 | 0.27 |
| 每股收益 - 稀释(元) | 0.23 | 0.19 | 0.13 | 0.68 | 0.67 | 0.64 | 0.34 | 1.45 | 0.99 | 0.63 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.19 | 0.13 | 0.66 | 0.65 | 0.45 | 0.34 | 1.45 | 0.99 | 0.63 | 0.27 |
| 每股净资产BPS(元) | 5.81 | 5.76 | 7.63 | 7.56 | 7.55 | 7.35 | 6.72 | 6.37 | 5.91 | 5.56 | 5.49 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.05 | -0.14 | -0.35 | -0.20 | 0.01 | 0.18 | 0.88 | 0.10 | -0.27 | -0.05 |
| 每股营业收入(元) | 1.94 | 1.31 | 0.86 | 3.96 | 3.18 | 2.17 | 1.59 | 6.87 | 4.64 | 2.80 | 1.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.95 | 3.24 | 1.77 | 8.72 | 8.60 | 6.06 | 5.11 | 22.74 | 16.77 | 11.39 | 4.88 |
| 净资产收益率 - 加权(%) | 3.95 | 3.19 | 1.77 | 11.42 | 12.21 | 10.45 | 5.25 | 25.55 | 17.75 | 11.53 | 5.01 |
| 净资产收益率 - 平均(%) | 3.94 | 3.22 | 1.78 | 11.32 | 11.16 | 7.79 | 5.25 | 24.99 | 17.81 | 11.74 | 5.01 |
| 净资产收益率 - 扣除(%) | 3.41 | 2.86 | 1.64 | 7.79 | 7.98 | 5.77 | 4.87 | 21.34 | 15.60 | 10.53 | 4.48 |
| 总资产净利率 - 平均(%) | 2.73 | 2.28 | 1.28 | 7.13 | 7.07 | 4.81 | 2.81 | 13.09 | 9.42 | 6.17 | 2.62 |
| 总资产报酬率ROA(%) | 2.83 | 2.37 | 1.37 | 7.82 | 7.86 | 5.40 | 3.07 | 14.33 | 10.62 | 6.97 | 2.92 |
| 投入资本回报率ROIC(%) | 3.72 | 3.04 | 1.68 | 10.34 | 10.08 | 6.99 | 4.55 | 21.39 | 15.40 | 10.15 | 4.28 |
| 销售毛利率(%) | 38.75 | 38.54 | 39.11 | 41.72 | 44.55 | 43.33 | 45.16 | 41.86 | 42.21 | 43.68 | 43.59 |
| 销售净利率(%) | 11.80 | 14.20 | 15.69 | 16.65 | 20.40 | 20.49 | 21.58 | 21.08 | 21.39 | 22.62 | 20.25 |
| 资产负债率(%) | 31.29 | 28.38 | 25.89 | 30.04 | 29.18 | 32.16 | 46.16 | 46.94 | 45.82 | 46.35 | 46.80 |
| 资产周转率(倍) | 0.23 | 0.16 | 0.08 | 0.43 | 0.35 | 0.23 | 0.13 | 0.62 | 0.44 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.49 | 79.71 | 78.54 | 72.34 | 71.59 | 74.93 | 87.69 | 78.95 | 78.26 | 73.32 | 91.51 |
| 营业利润同比增长率(%) | -56.89 | -48.71 | -39.05 | -28.06 | 1.52 | 8.32 | 24.29 | 30.54 | 32.63 | 39.15 | 48.66 |
| 营业收入同比增长率(%) | -20.68 | -21.40 | -15.73 | -10.13 | 7.10 | 21.16 | 20.23 | 25.74 | 20.98 | 17.86 | 20.59 |
| 利润总额同比增长率(%) | -56.97 | -48.82 | -39.08 | -28.08 | 1.73 | 8.70 | 25.13 | 30.56 | 32.74 | 38.60 | 47.71 |
| 归属母公司股东的净利润同比增长率(%) | -54.12 | -45.53 | -38.72 | -29.01 | 2.13 | 9.77 | 28.09 | 32.58 | 31.56 | 34.38 | 47.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.34 | -49.57 | -40.14 | -32.39 | 1.95 | 13.18 | 32.87 | 33.99 | 26.53 | 29.39 | 39.40 |
| 总资产同比增长率(%) | 3.00 | -3.46 | 28.76 | 40.40 | 52.36 | 63.17 | 20.84 | 18.45 | 15.95 | 13.87 | 67.31 |
| 总负债同比增长率(%) | 10.46 | -14.79 | -27.78 | -10.14 | -2.99 | 13.21 | 19.19 | 14.67 | 10.39 | 14.46 | 35.87 |
| 净资产同比增长率(%) | -0.07 | 1.91 | 77.24 | 85.12 | 99.17 | 106.32 | 22.30 | 22.00 | 21.11 | 13.36 | 110.09 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 579,677,291.04 | 392,138,314.18 | 197,462,421.55 | 909,229,904.80 | 730,805,658.57 | 498,889,634.11 | 234,318,690.14 | 1,011,726,965.10 | 682,327,078.71 | 411,770,546.08 | 194,884,434.24 |
| 营业总成本(元) | 511,226,791.97 | 342,196,134.33 | 168,487,726.65 | 732,902,929.74 | 560,840,674.84 | 381,856,252.16 | 180,471,975.76 | 787,128,630.71 | 529,480,686.61 | 313,474,660.11 | 153,324,716.11 |
| 营业收入(元) | 579,677,291.04 | 392,138,314.18 | 197,462,421.55 | 909,229,904.80 | 730,805,658.57 | 498,889,634.11 | 234,318,690.14 | 1,011,726,965.10 | 682,327,078.71 | 411,770,546.08 | 194,884,434.24 |
| 营业利润(元) | 72,270,275.35 | 59,212,256.77 | 33,898,694.56 | 169,507,118.16 | 167,647,046.22 | 115,444,455.24 | 55,618,689.55 | 235,619,878.42 | 165,130,715.15 | 106,573,823.29 | 44,749,954.17 |
| 利润总额(元) | 72,091,484.68 | 59,071,382.06 | 33,873,887.91 | 169,064,631.97 | 167,531,228.18 | 115,412,925.98 | 55,606,483.94 | 235,071,007.44 | 164,683,579.96 | 106,176,089.29 | 44,439,483.13 |
| 净利润(元) | 68,401,354.32 | 55,679,524.81 | 30,981,133.28 | 151,427,452.93 | 149,072,589.33 | 102,222,679.57 | 50,555,130.81 | 213,297,811.97 | 145,969,132.48 | 93,123,840.62 | 39,468,711.83 |
| 归属母公司股东的净利润(元) | 68,401,354.32 | 55,679,524.81 | 30,981,133.28 | 151,427,452.93 | 149,072,589.33 | 102,222,679.57 | 50,555,130.81 | 213,297,811.97 | 145,969,132.48 | 93,123,840.62 | 39,468,711.83 |
| 非经常性损益(元) | 9,346,989.40 | 6,553,046.88 | 2,185,261.52 | 16,094,416.27 | 10,647,431.73 | 4,807,298.42 | 2,445,798.85 | 13,159,903.00 | 10,190,054.87 | 7,050,102.07 | 3,260,132.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 59,054,364.92 | 49,126,477.93 | 28,795,871.76 | 135,333,036.66 | 138,425,157.60 | 97,415,381.15 | 48,109,331.96 | 200,137,908.97 | 135,779,077.61 | 86,073,738.55 | 36,208,579.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,547,186,028.23 | 1,471,186,308.76 | 1,453,913,069.38 | 1,597,284,821.49 | 2,067,629,599.45 | 2,116,637,971.63 | 1,486,949,057.89 | 1,447,214,666.11 | 1,381,644,393.20 | 1,317,957,772.74 | 1,332,917,245.55 |
| 固定资产(元) | 261,678,799.63 | 266,338,974.28 | 268,835,642.86 | 227,894,516.80 | 226,479,034.57 | 228,141,632.72 | 152,523,263.42 | 153,899,861.62 | 139,134,179.20 | 126,989,940.39 | 125,814,346.64 |
| 资产总计(元) | 2,521,852,469.31 | 2,400,778,207.21 | 2,364,102,522.96 | 2,481,922,259.48 | 2,448,345,599.29 | 2,486,913,831.40 | 1,836,039,668.19 | 1,767,688,973.30 | 1,606,991,287.52 | 1,524,153,610.06 | 1,519,347,960.85 |
| 流动负债(元) | 729,532,729.55 | 627,421,441.48 | 564,616,501.06 | 697,101,230.17 | 663,868,099.43 | 745,842,753.51 | 796,806,534.69 | 785,837,296.53 | 702,301,078.26 | 672,042,084.02 | 679,117,148.74 |
| 非流动负债(元) | 59,596,038.53 | 53,961,585.20 | 47,464,240.49 | 48,505,271.90 | 50,514,666.00 | 53,843,183.42 | 50,741,523.71 | 43,915,197.79 | 34,082,409.77 | 34,349,018.41 | 31,963,433.27 |
| 负债合计(元) | 789,128,768.08 | 681,383,026.68 | 612,080,741.55 | 745,606,502.07 | 714,382,765.43 | 799,685,936.93 | 847,548,058.40 | 829,752,494.32 | 736,383,488.03 | 706,391,102.43 | 711,080,582.01 |
| 股东权益(元) | 1,732,723,701.23 | 1,719,395,180.53 | 1,752,021,781.41 | 1,736,315,757.41 | 1,733,962,833.86 | 1,687,227,894.47 | 988,491,609.79 | 937,936,478.98 | 870,607,799.49 | 817,762,507.63 | 808,267,378.84 |
| 归属母公司股东的权益(元) | 1,732,723,701.23 | 1,719,395,180.53 | 1,752,021,781.41 | 1,736,315,757.41 | 1,733,962,833.86 | 1,687,227,894.47 | 988,491,609.79 | 937,936,478.98 | 870,607,799.49 | 817,762,507.63 | 808,267,378.84 |
| 资本公积(元) | 910,807,344.75 | 910,807,344.75 | 979,576,704.75 | 979,576,704.75 | 979,576,704.75 | 979,691,675.12 | 350,306,390.81 | 350,306,390.81 | 350,306,390.81 | 350,306,390.81 | 350,306,390.81 |
| 盈余公积(元) | 62,358,169.07 | 62,107,241.71 | 58,026,703.30 | 50,657,222.80 | 51,688,582.89 | 44,596,074.38 | 41,354,235.90 | 38,262,264.06 | 34,322,489.44 | 30,887,537.86 | 27,592,005.27 |
| 未分配利润(元) | 475,844,377.97 | 463,373,475.82 | 500,063,422.70 | 476,451,769.92 | 473,065,546.22 | 433,308,144.97 | 449,630,983.08 | 402,167,824.11 | 338,778,919.24 | 289,368,578.96 | 283,168,982.76 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 483,970,416.09 | 312,591,559.99 | 155,087,536.32 | 657,719,616.07 | 523,211,224.36 | 373,801,901.08 | 205,476,338.64 | 798,717,205.51 | 533,975,950.10 | 301,903,762.17 | 178,332,574.89 |
| 经营活动产生的现金净流量(元) | -7,499,257.68 | -14,631,135.72 | -33,207,673.53 | -79,604,788.25 | -45,286,010.77 | 2,612,917.63 | 26,945,080.85 | 129,777,524.90 | 14,724,296.79 | -40,445,739.17 | -6,678,512.75 |
| 购建固定无形长期资产支付的现金(元) | 66,391,023.91 | 52,457,711.94 | 41,797,940.61 | 99,993,127.07 | 77,450,026.65 | 55,059,165.87 | 36,239,325.49 | 157,619,505.54 | 64,832,466.58 | 44,124,873.18 | 19,584,515.08 |
| 投资支付的现金(元) | 639,700,000.00 | 360,700,000.00 | 75,800,000.00 | 1,811,773,347.55 | 1,498,464,667.00 | 760,000,000.00 | 290,000,000.00 | 1,045,671,694.44 | 825,671,694.44 | 445,671,694.44 | 270,671,694.44 |
| 投资活动产生的现金净流量(元) | 119,560,994.34 | 96,824,716.34 | 82,972,428.86 | -585,226,035.12 | -594,528,410.75 | -332,923,364.80 | -55,888,461.33 | -106,973,910.39 | -75,465,597.59 | 46,052,161.70 | -41,325,979.16 |
| 吸收投资收到的现金(元) | - | - | - | 726,750,007.91 | 726,750,007.91 | 726,750,007.91 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -75,480,215.46 | -72,526,867.29 | -16,424,233.96 | 642,978,434.89 | 643,610,903.07 | 650,493,782.65 | -5,435,294.04 | -45,178,792.50 | -44,146,814.22 | -44,111,414.82 | -24,776.37 |
| 现金及现金等价物净增加(元) | 37,611,605.20 | 9,919,754.25 | 33,187,256.64 | -17,171,476.61 | 8,116,308.58 | 324,404,931.14 | -34,748,582.92 | -21,522,752.50 | -104,242,450.14 | -38,274,891.06 | -48,040,670.39 |
| 期末现金及现金等价物余额(元) | 189,849,212.95 | 162,157,362.00 | 185,874,864.39 | 152,237,607.75 | 177,525,392.94 | 493,814,015.50 | 134,660,501.44 | 169,409,084.36 | 86,689,386.72 | 152,656,945.80 | 142,891,166.47 |
| 折旧与摊销(元) | - | 12,726,140.12 | - | 21,614,650.43 | - | 10,169,747.39 | - | 12,275,656.78 | - | 4,729,796.62 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-07-25 | 2023-04-08 | 2023-04-08 | 2022-10-24 | 2022-07-22 | 2022-04-29 |
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