| 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) | 0.53 | 0.31 | 0.11 | 0.48 | 0.39 | 0.24 | 0.08 | 0.31 | 0.23 | 0.18 | 0.08 |
| 每股收益 - 稀释(元) | 0.53 | 0.31 | 0.11 | 0.48 | 0.39 | 0.24 | 0.08 | 0.31 | 0.23 | 0.18 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.31 | 0.11 | 0.48 | 0.39 | 0.24 | 0.08 | 0.31 | 0.23 | 0.18 | 0.08 |
| 每股净资产BPS(元) | 5.73 | 5.51 | 5.61 | 5.73 | 5.64 | 5.49 | 5.49 | 5.40 | 5.32 | 5.27 | 5.77 |
| 每股经营活动产生的现金流量净额(元) | 0.70 | 0.55 | 0.16 | 1.25 | 0.57 | 0.50 | -0.03 | 1.17 | 0.46 | 0.12 | -0.09 |
| 每股营业收入(元) | 5.55 | 3.45 | 1.64 | 7.72 | 5.71 | 3.54 | 1.85 | 8.42 | 6.32 | 4.39 | 2.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.16 | 5.57 | 2.04 | 8.42 | 6.85 | 4.43 | 1.50 | 5.67 | 4.34 | 3.41 | 1.42 |
| 净资产收益率 - 加权(%) | 9.03 | 5.36 | 2.01 | 8.69 | 6.90 | 4.41 | 1.51 | 5.57 | 3.98 | 3.11 | 1.43 |
| 净资产收益率 - 平均(%) | 9.16 | 5.46 | 2.02 | 8.67 | 7.00 | 4.47 | 1.51 | 5.52 | 4.19 | 3.28 | 1.43 |
| 净资产收益率 - 扣除(%) | 8.90 | 5.39 | 1.72 | 7.09 | 5.81 | 3.59 | 1.31 | 5.62 | 4.45 | 3.51 | 1.43 |
| 总资产净利率 - 平均(%) | 5.16 | 3.14 | 1.19 | 4.88 | 3.96 | 2.54 | 0.86 | 3.45 | 2.73 | 2.14 | 1.01 |
| 总资产报酬率ROA(%) | 7.33 | 4.76 | 1.75 | 7.33 | 5.83 | 3.62 | 1.35 | 5.02 | 3.82 | 2.87 | 0.96 |
| 投入资本回报率ROIC(%) | 6.56 | 3.94 | 1.49 | 6.25 | 5.13 | 3.27 | 1.11 | 4.41 | 3.37 | 2.65 | 1.24 |
| 销售毛利率(%) | 20.57 | 20.02 | 16.99 | 14.81 | 15.02 | 14.36 | 12.27 | 9.77 | 9.28 | 9.61 | 9.10 |
| 销售净利率(%) | 9.47 | 8.91 | 6.98 | 6.25 | 6.77 | 6.88 | 4.45 | 3.63 | 3.66 | 4.10 | 3.76 |
| 资产负债率(%) | 44.63 | 42.34 | 39.56 | 42.59 | 41.89 | 41.51 | 41.19 | 44.84 | 40.24 | 40.30 | 29.61 |
| 资产周转率(倍) | 0.55 | 0.35 | 0.17 | 0.78 | 0.59 | 0.37 | 0.19 | 0.95 | 0.75 | 0.52 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.65 | 107.68 | 100.45 | 108.45 | 106.68 | 110.91 | 91.96 | 115.02 | 113.58 | 106.28 | 101.96 |
| 营业利润同比增长率(%) | 37.05 | 32.29 | 26.31 | 53.80 | 59.82 | 28.68 | 5.56 | -14.39 | -22.10 | -8.91 | -45.77 |
| 营业收入同比增长率(%) | -2.87 | -2.71 | -11.39 | -8.34 | -9.60 | -19.41 | -15.13 | 45.27 | 60.39 | 86.08 | 39.76 |
| 利润总额同比增长率(%) | 38.13 | 33.45 | 40.61 | 56.17 | 64.49 | 32.65 | 6.69 | -15.85 | -23.37 | -11.98 | -46.10 |
| 归属母公司股东的净利润同比增长率(%) | 35.96 | 26.10 | 39.19 | 54.32 | 67.35 | 35.31 | 0.43 | -15.43 | -23.96 | -11.64 | -42.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 55.94 | 50.67 | 35.24 | 31.05 | 38.21 | 6.54 | -13.42 | -10.19 | -15.00 | -2.04 | -32.56 |
| 总资产同比增长率(%) | 6.69 | 1.80 | -0.42 | 1.99 | 8.91 | 6.39 | 13.81 | 22.75 | 23.19 | 37.62 | 135.45 |
| 总负债同比增长率(%) | 13.66 | 3.83 | -4.37 | -3.13 | 13.37 | 9.60 | 58.30 | 91.72 | 123.72 | 301.15 | 76.37 |
| 净资产同比增长率(%) | 1.67 | 0.35 | 2.35 | 6.15 | 5.91 | 4.23 | -4.91 | -5.02 | -5.43 | -4.66 | 174.09 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 714,217,766.39 | 443,814,528.53 | 211,500,068.89 | 994,343,254.18 | 735,307,292.75 | 456,163,789.46 | 238,673,138.06 | 1,084,814,668.96 | 813,380,506.07 | 566,038,321.53 | 281,209,443.53 |
| 营业总成本(元) | 622,034,168.89 | 389,845,534.25 | 191,699,355.08 | 915,970,847.68 | 671,607,101.61 | 418,960,516.48 | 222,435,222.78 | 1,030,198,409.14 | 770,591,304.55 | 531,631,832.36 | 265,239,254.60 |
| 营业收入(元) | 714,217,766.39 | 443,814,528.53 | 211,500,068.89 | 994,343,254.18 | 735,307,292.75 | 456,163,789.46 | 238,673,138.06 | 1,084,814,668.96 | 813,380,506.07 | 566,038,321.53 | 281,209,443.53 |
| 营业利润(元) | 93,067,754.33 | 54,939,019.46 | 18,847,455.72 | 86,150,850.60 | 67,907,037.44 | 41,529,453.19 | 14,921,659.94 | 56,014,729.17 | 42,490,797.38 | 32,272,779.01 | 14,135,499.08 |
| 利润总额(元) | 93,145,031.11 | 55,126,314.32 | 21,046,188.84 | 84,557,915.67 | 67,434,464.83 | 41,307,519.21 | 14,967,702.08 | 54,143,130.82 | 40,997,193.56 | 31,139,161.83 | 14,029,325.47 |
| 净利润(元) | 67,611,314.08 | 39,548,943.33 | 14,771,668.63 | 62,187,178.67 | 49,753,823.74 | 31,364,145.72 | 10,612,714.82 | 39,426,643.01 | 29,730,232.60 | 23,179,722.94 | 10,567,018.34 |
| 归属母公司股东的净利润(元) | 67,646,092.25 | 39,548,943.33 | 14,771,668.63 | 62,187,178.67 | 49,753,823.74 | 31,364,145.72 | 10,612,714.82 | 39,426,643.01 | 29,730,232.60 | 23,179,722.94 | 10,567,018.34 |
| 非经常性损益(元) | 1,918,218.75 | 1,283,307.42 | 2,301,466.11 | 9,826,415.20 | 7,603,219.46 | 5,967,509.99 | 1,391,616.97 | 342,345.41 | -767,827.81 | -657,025.46 | -83,326.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 65,727,873.50 | 38,265,635.91 | 12,470,202.52 | 52,360,763.47 | 42,150,604.28 | 25,396,635.73 | 9,221,097.85 | 39,084,297.60 | 30,498,060.41 | 23,836,748.40 | 10,650,344.95 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 322,714,466.75 | 345,731,779.80 | 285,796,889.91 | 389,598,405.35 | 395,315,911.65 | 366,388,497.72 | 391,657,079.75 | 485,070,316.66 | 474,631,481.24 | 524,556,566.42 | 548,100,688.02 |
| 固定资产(元) | 380,659,717.35 | 386,165,421.96 | 364,657,563.17 | 354,695,300.95 | 226,192,975.27 | 225,121,998.15 | 195,959,433.93 | 196,238,086.01 | 80,324,064.40 | 74,886,341.59 | 69,608,551.96 |
| 资产总计(元) | 1,333,070,705.59 | 1,231,429,959.04 | 1,196,376,950.99 | 1,286,566,275.02 | 1,249,534,928.00 | 1,209,694,956.22 | 1,201,409,362.38 | 1,261,312,918.76 | 1,147,327,761.11 | 1,136,985,634.92 | 1,055,657,657.15 |
| 流动负债(元) | 261,600,218.37 | 236,609,019.63 | 187,467,287.42 | 270,636,004.78 | 237,551,364.18 | 212,469,149.86 | 216,025,299.02 | 326,837,238.75 | 253,015,288.10 | 268,619,267.82 | 174,075,134.38 |
| 非流动负债(元) | 333,324,876.78 | 284,781,956.32 | 285,774,585.06 | 277,273,442.47 | 285,896,380.96 | 289,694,722.94 | 278,833,934.72 | 238,771,732.35 | 208,720,152.72 | 189,547,748.50 | 138,542,896.65 |
| 负债合计(元) | 594,925,095.15 | 521,390,975.95 | 473,241,872.48 | 547,909,447.25 | 523,447,745.14 | 502,163,872.80 | 494,859,233.74 | 565,608,971.10 | 461,735,440.82 | 458,167,016.32 | 312,618,031.03 |
| 股东权益(元) | 738,145,610.44 | 710,038,983.09 | 723,135,078.51 | 738,656,827.77 | 726,087,182.86 | 707,531,083.42 | 706,550,128.64 | 695,703,947.66 | 685,592,320.29 | 678,818,618.60 | 743,039,626.12 |
| 归属母公司股东的权益(元) | 738,180,388.61 | 710,038,983.09 | 723,135,078.51 | 738,656,827.77 | 726,087,182.86 | 707,531,083.42 | 706,550,128.64 | 695,703,947.66 | 685,592,320.29 | 678,818,618.60 | 743,039,626.12 |
| 资本公积(元) | 405,977,706.34 | 405,977,706.34 | 405,977,706.34 | 405,977,706.34 | 405,977,706.34 | 405,977,706.34 | 405,977,706.34 | 405,977,706.34 | 405,977,706.34 | 405,977,706.34 | 405,977,706.34 |
| 盈余公积(元) | 30,273,872.91 | 30,273,872.91 | 30,273,872.91 | 30,273,872.91 | 22,618,629.13 | 22,618,629.13 | 22,618,629.13 | 22,618,629.13 | 21,876,332.69 | 21,876,332.69 | 21,876,332.69 |
| 未分配利润(元) | 200,183,818.72 | 172,086,669.80 | 185,200,505.10 | 170,428,836.47 | 165,485,938.95 | 147,096,260.93 | 146,308,830.03 | 135,696,115.21 | 126,742,001.24 | 120,191,491.58 | 184,858,786.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 768,890,933.69 | 477,909,808.23 | 212,442,574.41 | 1,078,397,970.44 | 784,429,468.72 | 505,917,289.15 | 219,487,473.14 | 1,247,804,635.39 | 923,815,926.19 | 601,586,450.14 | 286,719,949.77 |
| 经营活动产生的现金净流量(元) | 89,602,422.72 | 70,479,215.40 | 20,216,860.80 | 160,714,225.28 | 73,740,173.22 | 64,174,757.33 | -3,817,886.27 | 151,292,505.49 | 58,658,692.61 | 14,835,171.95 | -11,888,631.35 |
| 购建固定无形长期资产支付的现金(元) | 145,594,318.49 | 56,312,747.53 | 31,999,734.56 | 183,419,575.34 | 160,524,279.14 | 133,963,325.64 | 94,181,447.18 | 242,640,869.52 | 183,458,520.91 | 107,101,766.67 | 17,436,131.62 |
| 投资支付的现金(元) | - | - | - | 31,944,657.53 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -109,895,693.21 | -54,456,578.21 | -30,737,146.09 | -214,133,378.58 | -159,543,559.36 | -133,455,922.66 | -94,016,751.47 | -241,557,496.61 | -181,246,379.89 | -106,443,247.24 | -17,130,293.35 |
| 取得借款收到的现金(元) | 131,489,394.79 | 112,064,348.30 | 12,351,568.72 | 241,694,498.84 | 182,281,091.81 | 136,907,886.03 | 96,304,693.47 | 253,783,347.00 | 227,640,852.02 | 146,355,366.49 | 36,895,835.37 |
| 筹资活动产生的现金净流量(元) | -108,373,435.16 | -117,648,890.30 | -109,508,930.60 | -15,772,846.21 | -50,482,916.89 | -42,864,796.60 | -21,658,174.72 | 68,744,886.57 | 56,087,622.13 | 61,032,941.03 | 26,364,587.23 |
| 现金及现金等价物净增加(元) | -128,760,760.11 | -101,580,504.09 | -120,013,836.75 | -69,688,411.65 | -136,286,303.03 | -112,145,961.93 | -119,492,812.46 | -21,520,104.55 | -66,500,065.15 | -30,575,134.26 | -2,654,337.47 |
| 期末现金及现金等价物余额(元) | 97,427,105.61 | 124,607,361.63 | 106,174,028.97 | 226,187,865.72 | 159,589,974.34 | 183,730,315.44 | 176,383,464.91 | 295,876,277.37 | 250,896,316.77 | 286,821,247.66 | 314,742,044.45 |
| 折旧与摊销(元) | - | 22,559,827.08 | - | 37,001,563.13 | - | 16,495,810.44 | - | 30,196,052.55 | - | 14,589,759.58 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-20 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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