| 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) | 0.29 | 0.21 | 0.11 | 0.44 | 0.26 | 0.21 | 0.11 | 0.63 | 0.44 | 0.33 | 0.24 |
| 每股收益 - 稀释(元) | 0.29 | 0.21 | 0.11 | 0.44 | 0.26 | 0.21 | 0.11 | 0.63 | 0.44 | 0.33 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.21 | 0.11 | 0.44 | 0.26 | 0.21 | 0.11 | 0.50 | 0.44 | 0.33 | - |
| 每股净资产BPS(元) | 6.75 | 6.80 | 7.07 | 6.99 | 6.81 | 6.76 | 6.66 | 6.54 | 5.26 | 5.15 | - |
| 每股经营活动产生的现金流量净额(元) | 0.16 | -0.02 | -0.12 | 0.49 | 0.31 | -0.15 | -0.25 | 0.74 | 0.34 | 0.19 | - |
| 每股营业收入(元) | 2.34 | 1.74 | 1.12 | 3.07 | 1.98 | 1.52 | 0.99 | 2.93 | 2.67 | 2.05 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.31 | 3.10 | 1.52 | 6.24 | 3.87 | 3.10 | 1.70 | 7.68 | 8.30 | 6.45 | - |
| 净资产收益率 - 加权(%) | 4.10 | 2.98 | 1.52 | 6.45 | 3.95 | 3.15 | 1.72 | 11.78 | 8.67 | 6.67 | - |
| 净资产收益率 - 平均(%) | 4.24 | 3.06 | 1.53 | 6.45 | 3.95 | 3.16 | 1.72 | 9.90 | 8.67 | 6.67 | - |
| 净资产收益率 - 扣除(%) | 3.76 | 2.66 | 1.26 | 5.26 | 3.24 | 2.64 | 1.57 | 6.98 | 7.91 | 6.20 | - |
| 总资产净利率 - 平均(%) | 3.18 | 2.32 | 1.16 | 4.83 | 3.00 | 2.45 | 1.34 | 7.12 | 5.86 | 4.50 | - |
| 总资产报酬率ROA(%) | 3.37 | 2.48 | 1.24 | 5.08 | 3.11 | 2.59 | 1.40 | 7.85 | 6.49 | 4.98 | - |
| 投入资本回报率ROIC(%) | 4.23 | 3.06 | 1.53 | 6.44 | 3.95 | 3.15 | 1.72 | 9.88 | 8.65 | 6.66 | - |
| 销售毛利率(%) | 17.93 | 16.63 | 12.17 | 19.07 | 18.61 | 17.93 | 14.26 | 22.69 | 23.31 | 22.65 | 22.88 |
| 销售净利率(%) | 12.37 | 12.09 | 9.51 | 14.15 | 13.30 | 13.74 | 11.40 | 17.09 | 16.28 | 16.14 | 18.82 |
| 资产负债率(%) | 23.72 | 22.34 | 21.89 | 25.16 | 23.34 | 19.92 | 20.04 | 24.09 | 30.49 | 30.73 | - |
| 资产周转率(倍) | 0.26 | 0.19 | 0.12 | 0.34 | 0.23 | 0.18 | 0.12 | 0.42 | 0.36 | 0.28 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.20 | 91.43 | 82.94 | 118.99 | 117.02 | 93.35 | 85.32 | 111.38 | 103.46 | 96.00 | 84.97 |
| 营业利润同比增长率(%) | 14.77 | 5.85 | -2.03 | -10.76 | -22.69 | -20.20 | -37.24 | -14.36 | -11.12 | -11.81 | - |
| 营业收入同比增长率(%) | 18.25 | 13.82 | 12.70 | 4.71 | -1.31 | -1.01 | 5.80 | 14.68 | 18.04 | 16.58 | - |
| 利润总额同比增长率(%) | 9.28 | 1.17 | -1.59 | -13.72 | -18.32 | -15.74 | -37.38 | -4.84 | -11.47 | -12.41 | - |
| 归属母公司股东的净利润同比增长率(%) | 10.25 | 0.54 | -5.33 | -13.17 | -19.36 | -15.74 | -35.94 | -7.18 | -11.30 | -12.07 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.01 | 1.41 | -14.61 | -19.52 | -29.22 | -25.40 | -38.71 | -12.72 | -12.11 | -12.73 | - |
| 总资产同比增长率(%) | -0.44 | 3.72 | 8.63 | 8.32 | 56.43 | 51.24 | - | 58.48 | - | - | - |
| 总负债同比增长率(%) | 1.15 | 16.31 | 18.70 | 13.12 | 19.75 | -1.94 | - | 13.95 | - | - | - |
| 净资产同比增长率(%) | -0.89 | 0.63 | 6.15 | 6.84 | 72.77 | 75.09 | - | 81.22 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 438,946,024.39 | 325,520,549.88 | 210,337,761.30 | 575,789,775.06 | 371,214,378.23 | 286,006,673.37 | 186,629,206.73 | 549,897,584.35 | 376,160,365.46 | 288,914,034.77 | 176,397,631.31 |
| 营业总成本(元) | 390,975,362.77 | 291,611,945.01 | 194,429,321.87 | 502,771,740.13 | 328,596,567.13 | 252,662,688.98 | 168,091,453.50 | 459,847,494.30 | 312,817,909.38 | 240,518,069.57 | 143,963,291.57 |
| 营业收入(元) | 438,946,024.39 | 325,520,549.88 | 210,337,761.30 | 575,789,775.06 | 371,214,378.23 | 286,006,673.37 | 186,629,206.73 | 549,897,584.35 | 376,160,365.46 | 288,914,034.77 | 176,397,631.31 |
| 营业利润(元) | 64,279,987.03 | 46,922,188.30 | 23,766,502.42 | 90,313,092.01 | 56,007,037.37 | 44,327,232.87 | 24,259,086.95 | 101,198,680.94 | 72,446,497.35 | 55,549,008.21 | 38,651,092.84 |
| 利润总额(元) | 64,418,053.64 | 47,043,821.11 | 23,962,815.95 | 96,781,421.19 | 58,947,206.37 | 46,498,901.27 | 24,350,477.73 | 112,177,470.41 | 72,171,489.61 | 55,186,083.26 | 38,884,337.20 |
| 净利润(元) | 54,277,917.14 | 39,354,804.98 | 20,009,667.48 | 81,468,207.16 | 49,365,816.33 | 39,308,242.24 | 21,281,778.26 | 93,997,210.24 | 61,246,637.13 | 46,637,902.58 | 33,198,998.08 |
| 归属母公司股东的净利润(元) | 54,594,497.74 | 39,592,559.79 | 20,151,071.66 | 81,810,612.30 | 49,519,777.37 | 39,380,592.78 | 21,286,080.44 | 94,205,051.20 | 61,405,419.16 | 46,734,470.66 | 33,226,803.83 |
| 非经常性损益(元) | 6,971,046.22 | 5,642,023.76 | 3,405,300.48 | 12,862,133.94 | 8,112,220.01 | 5,900,722.96 | 1,674,766.64 | 8,554,715.06 | 2,904,427.04 | 1,852,987.50 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,623,451.52 | 33,950,536.03 | 16,745,771.18 | 68,948,478.36 | 41,407,557.36 | 33,479,869.82 | 19,611,313.80 | 85,650,336.14 | 58,500,992.12 | 44,881,500.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,001,532,381.79 | 1,014,074,215.22 | 1,073,129,655.50 | 1,136,519,556.69 | 1,073,656,482.31 | 1,006,931,233.24 | 983,971,245.41 | 1,047,383,911.02 | 502,185,861.23 | 488,927,282.34 | - |
| 固定资产(元) | 437,290,093.28 | 434,062,733.20 | 434,913,914.41 | 430,453,606.41 | 432,008,054.15 | 434,909,578.70 | 430,148,344.36 | 432,197,651.29 | 422,927,529.15 | 415,533,778.62 | - |
| 长期股权投资(元) | 99,626,976.61 | 97,872,419.26 | 101,859,567.73 | 98,606,924.86 | 94,184,999.45 | 92,427,543.10 | 95,576,728.09 | 91,484,839.34 | 89,267,239.48 | 88,913,342.52 | - |
| 资产总计(元) | 1,662,618,915.42 | 1,645,453,696.78 | 1,700,290,308.20 | 1,753,659,220.97 | 1,670,042,838.51 | 1,586,479,986.68 | 1,565,253,245.41 | 1,618,936,213.62 | 1,067,571,507.23 | 1,048,984,908.21 | - |
| 流动负债(元) | 387,399,319.92 | 360,106,937.17 | 363,205,281.76 | 434,943,074.17 | 383,780,878.86 | 308,869,667.45 | 306,786,518.40 | 383,059,799.31 | 318,767,426.04 | 315,548,646.30 | - |
| 非流动负债(元) | 6,949,516.43 | 7,513,459.58 | 9,050,922.65 | 6,288,740.90 | 6,081,668.12 | 7,200,136.62 | 6,836,974.57 | 6,960,863.58 | 6,786,193.80 | 6,784,372.54 | - |
| 负债合计(元) | 394,348,836.35 | 367,620,396.75 | 372,256,204.41 | 441,231,815.07 | 389,862,546.98 | 316,069,804.07 | 313,623,492.97 | 390,020,662.89 | 325,553,619.84 | 322,333,018.84 | - |
| 股东权益(元) | 1,268,270,079.07 | 1,277,833,300.03 | 1,328,034,103.79 | 1,312,427,405.90 | 1,280,180,291.53 | 1,270,410,182.61 | 1,251,629,752.44 | 1,228,915,550.73 | 742,017,887.39 | 726,651,889.37 | - |
| 归属母公司股东的权益(元) | 1,266,820,224.25 | 1,276,304,619.42 | 1,326,409,072.55 | 1,310,660,970.48 | 1,278,225,412.01 | 1,268,373,692.59 | 1,249,525,214.06 | 1,226,806,710.17 | 739,859,987.90 | 724,431,775.93 | - |
| 资本公积(元) | 508,167,010.56 | 508,167,010.56 | 508,167,010.56 | 508,167,010.56 | 508,167,010.56 | 508,167,010.56 | 508,167,010.56 | 508,167,010.56 | 98,849,432.16 | 98,849,432.16 | - |
| 盈余公积(元) | 22,592,959.98 | 22,592,959.98 | 22,592,959.98 | 22,592,959.98 | 20,734,466.43 | 20,734,466.43 | 20,734,466.43 | 20,734,466.43 | 18,897,546.29 | 18,897,546.29 | - |
| 未分配利润(元) | 574,068,653.86 | 559,066,715.91 | 595,640,446.88 | 575,489,375.22 | 545,082,380.89 | 534,943,196.30 | 516,848,683.96 | 495,562,603.52 | 464,599,891.62 | 449,928,943.12 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 439,815,521.77 | 297,638,582.09 | 174,450,179.50 | 685,112,671.27 | 434,407,738.54 | 266,976,714.36 | 159,227,076.40 | 612,456,466.88 | 389,191,307.02 | 277,365,568.34 | 149,883,682.72 |
| 经营活动产生的现金净流量(元) | 29,678,035.64 | -3,117,250.01 | -22,954,323.18 | 91,707,217.51 | 57,517,254.10 | -28,289,369.74 | -47,414,115.19 | 138,179,110.44 | 47,870,848.29 | 26,569,422.33 | -12,587,012.69 |
| 购建固定无形长期资产支付的现金(元) | 62,177,993.12 | 31,770,306.44 | 7,716,056.32 | 34,410,959.57 | 32,986,920.09 | 17,460,063.36 | 14,154,723.80 | 27,471,457.08 | 18,991,507.22 | 11,642,038.27 | 10,317,763.25 |
| 投资支付的现金(元) | 1,472,400,000.00 | 1,339,400,000.00 | 553,695,602.98 | 1,020,841,000.00 | 895,700,000.00 | 618,700,000.00 | 363,700,000.00 | 1,225,100,000.00 | 260,000,000.00 | 20,000,000.00 | 160,000,000.00 |
| 投资活动产生的现金净流量(元) | -657,343,504.84 | -638,332,296.18 | -386,202,349.73 | 241,052,413.76 | -106,874,389.86 | -56,552,791.83 | -206,118,219.21 | -121,363,674.54 | -10,240,986.61 | 155,824,109.30 | -10,310,562.17 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 469,907,691.98 | - | - | - |
| 筹资活动产生的现金净流量(元) | -103,975,494.61 | -77,655,382.46 | - | -2,630,922.64 | -1,060,000.00 | -1,060,000.00 | -1,000,000.00 | 456,649,849.72 | -1,151,124.91 | -1,151,124.91 | - |
| 现金及现金等价物净增加(元) | -731,640,963.81 | -719,104,928.65 | -409,156,672.91 | 330,128,708.63 | -50,417,135.76 | -85,902,161.57 | -254,532,334.40 | 473,465,285.62 | 36,478,736.77 | 181,242,406.72 | -22,897,574.86 |
| 期末现金及现金等价物余额(元) | 198,801,421.99 | 211,337,457.15 | 521,285,712.89 | 930,442,385.80 | 694,896,541.41 | 514,411,515.60 | 490,781,342.77 | 600,313,677.17 | 163,327,128.32 | 308,090,798.27 | 103,950,816.69 |
| 折旧与摊销(元) | - | 12,058,045.70 | - | 23,316,681.18 | - | 11,619,443.25 | - | 23,571,017.33 | - | 11,819,635.61 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-09-19 | 2023-04-26 |
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