| 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) | 0.36 | 0.26 | 0.10 | 0.58 | 0.50 | 0.32 | 0.13 | 0.64 | 0.41 | 0.23 | -0.01 |
| 每股收益 - 稀释(元) | 0.36 | 0.26 | 0.10 | 0.58 | 0.50 | 0.32 | - | 0.64 | 0.41 | 0.23 | - |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.26 | 0.10 | 0.52 | 0.43 | 0.25 | 0.13 | 0.64 | - | 0.23 | - |
| 每股净资产BPS(元) | 7.97 | 7.86 | 7.80 | 7.88 | 8.00 | 7.83 | 4.66 | 4.53 | - | 4.11 | - |
| 每股经营活动产生的现金流量净额(元) | 0.20 | -0.07 | -0.10 | 0.03 | -0.20 | 0.04 | -0.09 | 0.29 | - | 0.13 | -0.15 |
| 每股营业收入(元) | 2.39 | 1.50 | 0.59 | 3.84 | 2.82 | 1.64 | 0.99 | 5.00 | - | 2.16 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.43 | 3.25 | 1.29 | 6.62 | 5.39 | 3.19 | 2.69 | 14.21 | - | 5.48 | - |
| 净资产收益率 - 加权(%) | 4.48 | 3.24 | 1.28 | 8.59 | 7.90 | 5.91 | 2.73 | 15.26 | - | 5.62 | -0.35 |
| 净资产收益率 - 平均(%) | 4.46 | 3.24 | 1.29 | 9.25 | 7.57 | 4.44 | 2.73 | 15.28 | - | 5.63 | - |
| 净资产收益率 - 扣除(%) | 3.67 | 2.65 | 0.93 | 5.70 | 4.94 | 3.09 | 2.49 | 12.44 | - | 4.48 | - |
| 总资产净利率 - 平均(%) | 3.71 | 2.68 | 1.04 | 6.72 | 5.54 | 3.21 | 1.73 | 9.98 | - | 3.79 | - |
| 总资产报酬率ROA(%) | 4.16 | 3.01 | 1.15 | 7.49 | 6.27 | 3.69 | 2.05 | 11.31 | - | 4.24 | - |
| 投入资本回报率ROIC(%) | 4.30 | 3.12 | 1.22 | 8.45 | 6.94 | 4.00 | 2.31 | 13.03 | - | 4.89 | - |
| 销售毛利率(%) | 33.34 | 36.11 | 35.04 | 29.11 | 32.32 | 32.23 | 28.35 | 30.22 | 30.35 | 30.77 | 25.47 |
| 销售净利率(%) | 14.95 | 17.12 | 16.84 | 13.27 | 14.98 | 14.73 | 12.35 | 13.20 | 11.47 | 10.92 | -1.57 |
| 资产负债率(%) | 15.14 | 15.05 | 16.42 | 19.33 | 18.62 | 19.07 | 32.21 | 35.40 | - | 34.50 | - |
| 资产周转率(倍) | 0.25 | 0.16 | 0.06 | 0.51 | 0.37 | 0.22 | 0.14 | 0.76 | 0.61 | 0.35 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.15 | 61.25 | 73.62 | 63.97 | 57.07 | 89.22 | 82.92 | 68.89 | 66.49 | 74.52 | 104.47 |
| 营业利润同比增长率(%) | -14.95 | 5.20 | 8.64 | 13.81 | 46.22 | 69.57 | 1,011.85 | -11.85 | - | -46.74 | - |
| 营业收入同比增长率(%) | -15.24 | -8.75 | -20.21 | 2.44 | 0.59 | 1.28 | 32.47 | 7.79 | - | -4.14 | - |
| 利润总额同比增长率(%) | -16.24 | 3.34 | 0.37 | 3.82 | 34.36 | 44.19 | 1,991.92 | -0.07 | - | -35.99 | - |
| 归属母公司股东的净利润同比增长率(%) | -18.19 | 2.28 | 7.17 | 7.99 | 38.92 | 47.65 | 1,025.58 | 0.84 | - | -36.13 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.12 | -13.67 | -16.41 | 6.10 | - | 74.94 | 569.73 | -11.03 | - | -47.36 | - |
| 总资产同比增长率(%) | -4.48 | -4.38 | 79.32 | 83.60 | - | 103.52 | - | 16.94 | - | 7.63 | - |
| 总负债同比增长率(%) | -22.35 | -24.56 | -8.59 | 0.28 | - | 12.52 | - | 17.80 | - | -2.11 | - |
| 净资产同比增长率(%) | -0.42 | 0.42 | 123.18 | 131.69 | - | 154.05 | - | 16.29 | - | 13.43 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 329,515,275.13 | 206,844,213.15 | 81,591,335.43 | 530,221,922.82 | 388,763,141.33 | 226,683,812.48 | 102,257,722.44 | 517,613,969.43 | 386,471,404.19 | 223,819,500.00 | 77,193,455.05 |
| 营业总成本(元) | 284,040,992.99 | 174,383,180.81 | 73,191,404.75 | 462,054,463.61 | 325,982,143.02 | 189,399,286.99 | 89,112,588.91 | 440,614,270.75 | 334,835,860.70 | 197,859,500.00 | 78,088,125.58 |
| 营业收入(元) | 329,515,275.13 | 206,844,213.15 | 81,591,335.43 | 530,221,922.82 | 388,763,141.33 | 226,683,812.48 | 102,257,722.44 | 517,613,969.43 | 386,471,404.19 | 223,819,500.00 | 77,193,455.05 |
| 营业利润(元) | 55,873,604.57 | 39,669,105.06 | 15,488,814.99 | 76,448,174.77 | 65,697,812.38 | 37,706,526.25 | 14,256,492.41 | 67,169,565.07 | 44,930,360.66 | 22,236,100.00 | -1,563,460.64 |
| 利润总额(元) | 55,907,145.66 | 40,106,745.98 | 15,376,411.05 | 79,025,171.68 | 66,743,559.30 | 38,812,047.89 | 15,319,396.64 | 76,115,499.30 | 49,674,940.95 | 26,918,200.00 | -809,728.86 |
| 净利润(元) | 49,273,790.16 | 35,415,058.77 | 13,739,139.01 | 70,340,864.05 | 58,233,834.84 | 33,388,537.68 | 12,623,739.45 | 68,325,885.42 | 44,338,075.16 | 24,439,400.00 | -1,211,933.14 |
| 归属母公司股东的净利润(元) | 48,712,473.46 | 35,209,738.98 | 13,919,744.57 | 71,990,338.39 | 59,540,665.51 | 34,424,709.30 | 12,988,951.74 | 66,654,987.89 | 42,858,723.70 | 23,314,500.00 | -1,403,338.43 |
| 非经常性损益(元) | 8,410,368.78 | 6,435,386.34 | 3,862,615.01 | 10,058,388.11 | 4,988,162.99 | 1,094,800.72 | 957,200.00 | 8,294,605.55 | - | 4,262,341.46 | 1,158,100.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,302,104.68 | 28,774,352.64 | 10,057,129.56 | 61,931,950.28 | 54,552,502.52 | 33,329,908.58 | 12,031,800.00 | 58,360,400.00 | - | 19,052,200.00 | -2,561,400.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,038,757,295.45 | 1,039,799,257.20 | 1,053,299,462.49 | 1,129,696,106.60 | 1,177,407,673.62 | 1,168,210,249.20 | 567,916,986.28 | 579,841,254.61 | - | 531,676,900.00 | - |
| 固定资产(元) | 123,660,443.40 | 119,774,040.39 | 121,571,676.58 | 119,303,394.31 | 60,422,327.73 | 62,060,178.76 | 62,475,102.13 | 63,230,525.39 | - | 63,636,400.00 | - |
| 资产总计(元) | 1,303,091,140.18 | 1,283,948,620.94 | 1,295,257,009.38 | 1,354,731,725.50 | 1,364,237,152.56 | 1,342,741,659.17 | 722,305,734.82 | 737,858,783.08 | - | 659,744,400.00 | - |
| 流动负债(元) | 195,575,237.31 | 190,818,253.79 | 208,322,494.27 | 257,353,531.02 | 244,741,347.90 | 226,688,345.04 | 203,276,564.13 | 245,893,342.68 | - | 225,823,300.00 | - |
| 非流动负债(元) | 1,669,092.79 | 2,368,614.97 | 4,345,163.62 | 4,582,854.39 | 9,281,494.26 | 29,402,229.79 | 29,368,394.77 | 15,322,952.65 | - | 1,777,800.00 | - |
| 负债合计(元) | 197,244,330.10 | 193,186,868.76 | 212,667,657.89 | 261,936,385.41 | 254,022,842.16 | 256,090,574.83 | 232,644,958.90 | 261,216,295.33 | - | 227,601,100.00 | - |
| 股东权益(元) | 1,105,846,810.08 | 1,090,761,752.18 | 1,082,589,351.49 | 1,092,795,340.09 | 1,110,214,310.40 | 1,086,651,084.34 | 489,660,775.92 | 476,642,487.75 | - | 432,143,300.00 | - |
| 归属母公司股东的权益(元) | 1,099,441,216.76 | 1,084,712,155.77 | 1,076,925,680.43 | 1,086,951,063.47 | 1,104,027,390.11 | 1,080,193,505.00 | 482,532,237.25 | 469,148,736.79 | - | 425,195,600.00 | - |
| 资本公积(元) | 672,672,750.83 | 672,672,750.83 | 672,672,750.83 | 672,672,750.83 | 672,672,750.84 | 672,672,750.82 | 133,107,972.74 | 133,107,972.74 | - | 133,108,000.00 | - |
| 盈余公积(元) | 39,649,854.87 | 39,649,854.87 | 39,649,854.87 | 39,649,854.87 | 34,945,832.32 | 34,945,832.32 | 34,945,832.32 | 34,945,832.32 | - | 30,565,700.00 | - |
| 未分配利润(元) | 273,039,136.88 | 259,536,402.40 | 251,902,847.99 | 237,983,103.42 | 260,596,294.41 | 235,480,338.20 | 214,044,580.64 | 201,055,628.90 | - | 162,095,300.00 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 224,559,188.57 | 126,700,900.62 | 60,065,520.44 | 339,205,584.02 | 221,869,393.32 | 202,247,847.54 | 84,790,305.48 | 356,592,186.56 | 256,963,697.58 | 166,780,400.00 | 80,640,402.16 |
| 经营活动产生的现金净流量(元) | 27,203,657.73 | -10,283,523.33 | -13,982,627.98 | 4,771,552.34 | -27,855,359.54 | 5,801,520.68 | -9,687,392.00 | 29,638,095.20 | 17,861,475.09 | 13,408,100.00 | -15,345,411.07 |
| 购建固定无形长期资产支付的现金(元) | 73,126,935.76 | 40,933,771.88 | 18,125,285.25 | 82,519,373.25 | 46,307,301.66 | 36,051,965.50 | 19,521,395.85 | 28,559,004.49 | 13,667,481.77 | 3,628,400.00 | 1,840,976.03 |
| 投资支付的现金(元) | 562,000,000.00 | 492,000,000.00 | 78,000,000.00 | 612,000,000.00 | 539,100,000.00 | 40,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 43,136,086.20 | 74,785,042.69 | -6,673,569.21 | -547,854,150.29 | -564,909,079.69 | -65,987,727.16 | -19,521,395.85 | -28,544,555.38 | -13,660,435.81 | -3,624,300.00 | -1,840,976.03 |
| 吸收投资收到的现金(元) | - | - | - | 601,360,000.00 | 651,360,000.00 | 651,360,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | 23,588,812.91 | 23,588,812.91 | 23,588,812.91 | 23,588,812.91 | 75,354,395.10 | 31,816,807.32 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -63,400,976.01 | -59,246,671.60 | -13,718,769.23 | 537,641,530.37 | 553,602,129.68 | 581,383,270.31 | -1,464,348.57 | 11,535,117.80 | -4,211,071.90 | -6,031,500.00 | -281,316.65 |
| 现金及现金等价物净增加(元) | 8,078,828.94 | 4,741,209.31 | -35,104,056.38 | -2,886,190.05 | -36,137,005.44 | 526,341,434.09 | -30,026,893.44 | 15,975,438.12 | -2,473,291.75 | 2,029,000.00 | -17,647,133.11 |
| 期末现金及现金等价物余额(元) | 118,081,846.36 | 114,744,226.73 | 74,898,961.04 | 110,003,017.42 | 76,752,202.03 | 639,230,641.56 | 82,862,314.03 | 112,889,207.47 | 94,440,477.60 | 98,942,800.00 | 79,249,792.08 |
| 折旧与摊销(元) | - | 6,933,803.93 | - | 11,969,008.19 | - | 4,711,857.80 | - | 11,409,432.12 | - | 6,030,927.14 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-23 | 2023-05-19 | 2023-04-27 | 2023-10-26 | 2023-03-17 | 2023-05-19 |
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