| 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) | 0.12 | 0.11 | 0.07 | 0.09 | 0.06 | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.12 | 0.11 | 0.07 | 0.09 | 0.06 | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.11 | 0.07 | 0.09 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 2.21 | 2.20 | 2.15 | 2.19 | 2.15 | 2.14 | 2.13 | 2.09 | 1.02 | 1.00 | 0.99 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.02 | -0.06 | 0.14 | -0.10 | -0.14 | -0.15 | 0.17 | 0.04 | -0.01 | -0.01 |
| 每股营业收入(元) | 1.23 | 0.94 | 0.57 | 1.72 | 1.06 | 0.70 | 0.38 | 1.64 | 1.09 | 0.66 | 0.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.41 | 4.89 | 3.24 | 4.25 | 2.63 | 2.39 | 1.66 | 1.81 | 3.23 | 1.78 | 0.51 |
| 净资产收益率 - 加权(%) | 5.56 | 5.00 | 3.24 | 4.35 | 2.66 | 2.42 | 1.68 | 3.80 | 3.28 | 1.79 | 0.52 |
| 净资产收益率 - 平均(%) | 5.49 | 4.95 | 3.24 | 4.35 | 2.66 | 2.42 | 1.68 | 2.65 | 3.28 | 1.79 | 0.52 |
| 净资产收益率 - 扣除(%) | 4.30 | 4.07 | 3.03 | 4.10 | 2.51 | 2.28 | 1.61 | 1.53 | 2.55 | 1.54 | 0.45 |
| 总资产净利率 - 平均(%) | 3.80 | 3.36 | 1.91 | 4.44 | 2.88 | 2.24 | 1.42 | 3.33 | 3.17 | 2.01 | 0.50 |
| 总资产报酬率ROA(%) | 3.57 | 3.33 | 1.89 | 4.77 | 3.25 | 2.45 | 1.54 | 4.38 | 4.96 | 3.61 | 0.84 |
| 投入资本回报率ROIC(%) | 5.13 | 4.67 | 3.02 | 4.07 | 2.48 | 2.26 | 1.57 | 2.48 | 2.85 | 1.55 | 0.46 |
| 销售毛利率(%) | 32.91 | 32.77 | 30.14 | 38.19 | 41.52 | 41.31 | 36.94 | 31.80 | 36.59 | 37.74 | 31.97 |
| 销售净利率(%) | 11.66 | 13.16 | 12.52 | 9.94 | 10.13 | 11.82 | 13.66 | 5.60 | 7.57 | 7.15 | 4.10 |
| 资产负债率(%) | 30.10 | 27.52 | 31.70 | 33.52 | 30.93 | 29.64 | 31.30 | 33.97 | 56.39 | 48.06 | 49.31 |
| 资产周转率(倍) | 0.33 | 0.26 | 0.15 | 0.45 | 0.28 | 0.19 | 0.10 | 0.59 | 0.42 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.82 | 76.33 | 68.86 | 80.98 | 69.36 | 54.07 | 36.69 | 62.20 | 70.76 | 77.21 | 104.83 |
| 营业利润同比增长率(%) | 14.67 | 40.69 | 25.04 | 68.43 | 40.45 | 58.44 | 354.91 | 58.86 | 93.46 | 47.21 | -23.65 |
| 营业收入同比增长率(%) | 18.07 | 38.01 | 52.20 | 4.62 | 25.73 | 36.89 | 75.16 | 114.69 | 116.57 | 121.48 | 152.60 |
| 利润总额同比增长率(%) | 14.61 | 39.64 | 24.27 | 69.07 | 40.89 | 60.03 | 358.34 | 58.60 | 92.56 | 47.14 | -23.89 |
| 归属母公司股东的净利润同比增长率(%) | 115.79 | 113.43 | 100.86 | 146.17 | 122.78 | 273.12 | 801.18 | 42.58 | 4.78 | -42.98 | -51.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 79.44 | 86.36 | 94.12 | 180.35 | 169.49 | 310.65 | 894.34 | 129.47 | -3.89 | -37.81 | -35.65 |
| 总资产同比增长率(%) | -0.68 | -2.20 | 1.18 | 6.41 | 68.42 | 99.99 | 103.46 | 106.66 | 43.57 | 29.22 | 26.67 |
| 总负债同比增长率(%) | -3.35 | -9.21 | 2.50 | 4.98 | -7.63 | 23.35 | 29.13 | 40.49 | 91.26 | 68.04 | 60.51 |
| 净资产同比增长率(%) | 4.73 | 4.41 | 3.18 | 4.63 | 173.58 | 177.01 | 178.49 | 175.27 | 1.28 | 0.02 | 0.62 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 829,897,224.78 | 637,554,423.96 | 388,349,485.98 | 1,141,436,797.38 | 702,864,677.70 | 461,956,271.70 | 255,163,998.18 | 1,091,076,150.62 | 559,008,768.51 | 337,464,874.28 | 145,674,803.43 |
| 营业总成本(元) | 742,809,768.12 | 557,429,053.55 | 339,650,507.55 | 978,123,370.36 | 593,470,568.60 | 382,110,680.15 | 207,515,222.14 | 988,256,713.51 | 491,283,487.16 | 296,313,044.32 | 138,405,816.66 |
| 营业收入(元) | 829,897,224.78 | 637,554,423.96 | 388,349,485.98 | 1,141,436,797.38 | 702,864,677.70 | 461,956,271.70 | 255,163,998.18 | 1,091,076,150.62 | 559,008,768.51 | 337,464,874.28 | 145,674,803.43 |
| 营业利润(元) | 101,425,292.07 | 90,303,894.16 | 50,494,334.96 | 131,974,906.10 | 88,446,109.45 | 64,185,254.62 | 40,383,960.99 | 78,357,915.02 | 62,973,745.45 | 40,511,944.79 | 8,877,302.69 |
| 利润总额(元) | 101,714,173.49 | 90,530,403.57 | 50,540,452.87 | 132,222,661.79 | 88,751,404.43 | 64,832,255.16 | 40,670,385.60 | 78,207,308.23 | 62,992,590.02 | 40,511,438.76 | 8,873,495.63 |
| 净利润(元) | 96,793,638.05 | 83,911,204.80 | 48,635,308.51 | 113,511,385.42 | 71,226,422.15 | 54,613,628.90 | 34,848,195.62 | 61,149,866.28 | 42,290,330.77 | 24,135,361.34 | 5,979,169.16 |
| 归属母公司股东的净利润(元) | 80,795,615.51 | 72,670,959.66 | 47,131,522.78 | 61,784,561.65 | 37,441,082.86 | 34,049,639.29 | 23,465,283.19 | 25,090,469.42 | 16,806,544.52 | 9,125,663.18 | 2,603,826.44 |
| 非经常性损益(元) | 16,541,740.06 | 12,304,421.97 | 2,975,683.75 | 2,198,257.65 | 1,632,879.93 | 1,657,100.61 | 718,880.49 | 3,844,373.08 | 3,518,946.95 | 1,237,591.50 | 316,230.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 64,253,875.45 | 60,366,537.69 | 44,155,839.03 | 59,586,304.00 | 35,808,202.93 | 32,392,538.68 | 22,746,402.70 | 21,246,096.34 | 13,287,597.57 | 7,888,071.68 | 2,287,595.58 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,984,513,151.69 | 1,871,188,449.20 | 1,870,576,648.05 | 2,049,292,491.83 | 1,888,938,259.76 | 1,817,860,535.84 | 1,857,645,015.01 | 1,892,381,007.29 | 1,144,621,428.19 | 881,174,867.92 | 876,334,566.43 |
| 固定资产(元) | 200,903,797.14 | 203,086,913.83 | 206,988,396.71 | 210,112,750.14 | 208,632,426.05 | 207,860,604.23 | 210,279,986.12 | 213,012,467.58 | 186,355,878.10 | 184,950,360.92 | 185,725,048.71 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | 211,571.20 | 252,529.66 |
| 资产总计(元) | 2,455,759,205.91 | 2,350,985,146.81 | 2,461,811,971.69 | 2,637,861,084.86 | 2,472,525,288.64 | 2,403,755,175.49 | 2,433,018,188.28 | 2,478,511,810.78 | 1,468,092,735.16 | 1,201,956,115.67 | 1,195,818,258.76 |
| 流动负债(元) | 729,782,817.74 | 637,579,985.49 | 732,893,373.45 | 836,202,209.53 | 712,342,589.91 | 666,481,788.26 | 683,173,920.91 | 762,520,576.82 | 823,240,878.34 | 553,816,038.86 | 566,066,667.40 |
| 非流动负债(元) | 9,310,673.92 | 9,384,893.50 | 47,602,023.34 | 47,960,855.05 | 52,372,912.23 | 46,076,393.98 | 78,312,707.40 | 79,319,853.79 | 4,601,391.78 | 23,879,420.15 | 23,647,126.88 |
| 负债合计(元) | 739,093,491.66 | 646,964,878.99 | 780,495,396.79 | 884,163,064.58 | 764,715,502.14 | 712,558,182.24 | 761,486,628.31 | 841,840,430.61 | 827,842,270.12 | 577,695,459.01 | 589,713,794.28 |
| 股东权益(元) | 1,716,665,714.25 | 1,704,020,267.82 | 1,681,316,574.90 | 1,753,698,020.28 | 1,707,809,786.50 | 1,691,196,993.25 | 1,671,531,559.97 | 1,636,671,380.17 | 640,250,465.04 | 624,260,656.66 | 606,104,464.48 |
| 归属母公司股东的权益(元) | 1,492,992,668.69 | 1,484,868,107.03 | 1,456,465,235.00 | 1,452,372,753.96 | 1,425,565,515.55 | 1,422,174,071.98 | 1,411,589,715.88 | 1,388,116,241.50 | 521,083,023.95 | 513,402,142.61 | 506,880,305.87 |
| 资本公积(元) | 1,224,167,911.43 | 1,224,168,005.62 | 1,221,207,788.11 | 1,228,919,429.85 | 1,228,919,429.85 | 1,228,919,429.85 | 1,228,919,429.85 | 1,228,919,429.85 | 522,164,056.03 | 522,164,056.03 | 522,164,056.03 |
| 盈余公积(元) | 2,973,041.09 | 2,973,041.09 | 2,973,041.09 | 2,973,041.09 | 2,973,041.09 | 2,973,041.09 | 2,973,041.09 | 2,973,041.09 | 2,973,041.09 | 2,973,041.09 | 2,973,041.09 |
| 未分配利润(元) | -364,248,089.96 | -372,372,745.81 | -397,228,239.69 | -444,359,762.47 | -468,703,241.26 | -472,094,684.83 | -482,679,040.93 | -506,152,515.31 | -514,436,440.21 | -522,117,321.55 | -528,639,158.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 645,826,746.73 | 486,674,742.70 | 267,411,387.73 | 924,348,969.11 | 487,475,027.21 | 249,771,007.15 | 93,626,163.70 | 678,627,894.47 | 395,557,184.96 | 260,544,220.08 | 152,717,507.00 |
| 经营活动产生的现金净流量(元) | -13,307,706.43 | 12,558,386.57 | -42,648,511.31 | 90,991,832.36 | -66,467,485.74 | -92,050,688.46 | -96,399,137.34 | 115,752,538.28 | 22,629,930.42 | -4,049,028.25 | -5,036,261.30 |
| 购建固定无形长期资产支付的现金(元) | 2,609,716.90 | 1,850,564.90 | 1,189,091.90 | 7,073,414.34 | 4,248,718.77 | 2,779,476.22 | 2,351,835.22 | 7,749,707.51 | 4,431,499.51 | 1,501,616.46 | 288,782.74 |
| 投资支付的现金(元) | 32,232,991.00 | 32,232,991.00 | 127,813,324.00 | 32,232,991.00 | 32,232,991.00 | 32,232,991.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 55,378,959.64 | 63,064,896.47 | -129,002,415.90 | -38,023,029.34 | -36,481,709.77 | -35,012,467.22 | -2,351,835.22 | -202,091,013.91 | -4,431,499.51 | -1,501,616.46 | -548,310.52 |
| 吸收投资收到的现金(元) | 47,467,400.00 | 47,467,400.00 | 47,467,400.00 | - | - | - | - | 861,561,104.02 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | -81,855,422.23 | -81,855,422.23 | 47,467,400.00 | -5,207,633.68 | -100,000.00 | -100,000.00 | - | 723,958,414.98 | 272,711,247.32 | 66,933,369.44 | 23,512,874.98 |
| 现金及现金等价物净增加(元) | -39,784,169.02 | -6,232,139.19 | -124,183,527.21 | 47,761,169.34 | -103,049,195.51 | -127,163,155.68 | -98,750,972.56 | 637,619,939.35 | 290,909,678.23 | 61,382,724.73 | 17,928,303.16 |
| 期末现金及现金等价物余额(元) | 766,185,639.07 | 799,737,668.90 | 681,786,280.88 | 805,969,808.09 | 655,159,443.24 | 631,045,483.07 | 659,457,666.19 | 758,208,638.75 | 411,498,377.63 | 181,971,424.13 | 141,289,775.19 |
| 折旧与摊销(元) | - | 11,202,519.75 | - | 20,178,172.05 | - | 9,914,657.56 | - | 13,790,484.38 | - | 6,486,698.74 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-25 | 2024-04-18 | 2023-10-27 | 2023-08-24 | 2023-04-29 | 2023-04-13 | 2022-10-26 | 2022-08-31 | 2022-04-28 |
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