| 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) | 0.33 | 0.26 | 0.07 | 0.52 | 0.45 | 0.37 | 0.10 | 0.79 | 0.55 | 0.39 | 0.09 |
| 每股收益 - 稀释(元) | 0.33 | 0.26 | 0.06 | 0.52 | 0.45 | 0.37 | 0.09 | 0.79 | 0.55 | 0.39 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.25 | 0.07 | 0.47 | 0.40 | 0.31 | 0.10 | 0.79 | - | 0.39 | - |
| 每股净资产BPS(元) | 6.81 | 6.74 | 6.85 | 6.84 | 6.69 | 6.58 | 3.77 | 3.66 | - | 3.22 | - |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.07 | -0.16 | -0.39 | -0.71 | -0.29 | -0.19 | 0.87 | - | 0.20 | - |
| 每股营业收入(元) | 2.96 | 2.05 | 0.97 | 4.50 | 3.34 | 2.27 | 1.04 | 5.64 | - | 2.44 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.62 | 3.76 | 0.99 | 6.93 | 6.04 | 4.64 | 2.56 | 21.59 | - | 11.96 | - |
| 净资产收益率 - 加权(%) | 4.62 | 3.72 | 0.99 | 8.82 | 13.59 | 10.48 | 2.59 | 24.24 | - | 12.73 | - |
| 净资产收益率 - 平均(%) | 4.61 | 3.73 | 1.00 | 9.89 | 8.57 | 6.54 | 2.59 | 24.44 | - | 12.79 | - |
| 净资产收益率 - 扣除(%) | 4.14 | 3.45 | 0.93 | 6.73 | 5.48 | 4.08 | 2.36 | 18.59 | - | 10.85 | - |
| 总资产净利率 - 平均(%) | 3.38 | 2.75 | 0.76 | 6.04 | 5.16 | 3.76 | 1.15 | 10.52 | - | 5.44 | - |
| 总资产报酬率ROA(%) | 3.43 | 2.82 | 0.89 | 6.51 | 5.84 | 4.31 | 1.48 | 11.99 | - | 6.21 | - |
| 投入资本回报率ROIC(%) | 4.05 | 3.33 | 0.89 | 8.20 | 7.02 | 5.26 | 1.82 | 17.49 | - | 9.50 | - |
| 销售毛利率(%) | 33.20 | 33.83 | 33.31 | 33.13 | 34.44 | 34.60 | 37.90 | 35.14 | 37.68 | 38.88 | 40.45 |
| 销售净利率(%) | 11.52 | 13.23 | 7.79 | 11.10 | 12.67 | 13.94 | 9.59 | 14.55 | 15.11 | 16.34 | 10.87 |
| 资产负债率(%) | 31.91 | 29.84 | 29.74 | 30.97 | 31.55 | 35.46 | 55.89 | 57.31 | - | 57.96 | - |
| 资产周转率(倍) | 0.29 | 0.21 | 0.10 | 0.54 | 0.41 | 0.27 | 0.12 | 0.72 | 0.54 | 0.33 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.23 | 67.63 | 66.73 | 74.11 | 68.43 | 80.25 | 97.56 | 84.00 | 85.20 | 82.37 | 89.69 |
| 营业利润同比增长率(%) | -23.63 | -18.78 | -15.22 | -18.02 | 1.99 | 8.93 | 20.33 | 9.88 | - | - | - |
| 营业收入同比增长率(%) | -11.34 | -9.39 | 24.03 | 6.38 | 18.63 | 23.74 | 20.98 | 19.10 | - | - | - |
| 利润总额同比增长率(%) | -23.59 | -18.66 | -13.77 | -18.16 | 1.99 | 8.64 | 19.67 | 9.63 | - | - | - |
| 归属母公司股东的净利润同比增长率(%) | -22.19 | -17.00 | -5.75 | -19.95 | -1.36 | 5.59 | 7.30 | 10.31 | -6.10 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.14 | -13.18 | -4.36 | -9.76 | 1.16 | 2.27 | 20.67 | 15.01 | 8.96 | - | - |
| 总资产同比增长率(%) | 3.07 | -5.07 | 51.12 | 53.03 | - | 76.42 | - | 26.52 | - | - | - |
| 总负债同比增长率(%) | 4.26 | -20.12 | -19.60 | -17.31 | - | 7.93 | - | 23.23 | - | - | - |
| 净资产同比增长率(%) | 1.82 | 2.50 | 142.15 | 149.12 | - | 172.31 | - | 30.46 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 604,025,021.19 | 418,912,877.38 | 198,144,137.02 | 918,727,435.02 | 681,255,074.55 | 462,347,209.57 | 159,755,441.76 | 863,662,036.81 | 574,267,346.80 | 373,646,892.05 | 132,055,994.74 |
| 营业总成本(元) | 515,758,315.34 | 348,961,420.34 | 173,619,121.75 | 797,228,517.92 | 573,089,485.67 | 387,399,901.18 | 137,966,838.70 | 722,948,517.88 | 479,314,092.55 | 305,529,095.95 | 117,097,656.15 |
| 营业收入(元) | 604,025,021.19 | 418,912,877.38 | 198,144,137.02 | 918,727,435.02 | 681,255,074.55 | 462,347,209.57 | 159,755,441.76 | 863,662,036.81 | 574,267,346.80 | 373,646,892.05 | 132,055,994.74 |
| 营业利润(元) | 76,143,701.62 | 60,671,895.85 | 16,357,115.59 | 116,406,455.79 | 99,701,284.17 | 74,696,765.73 | 19,294,325.23 | 141,985,199.79 | 97,753,150.56 | 68,575,376.06 | 16,034,697.08 |
| 利润总额(元) | 76,080,163.44 | 60,650,782.78 | 16,567,010.00 | 116,131,739.70 | 99,568,944.92 | 74,566,368.15 | 19,212,840.24 | 141,906,286.03 | 97,626,524.61 | 68,637,399.79 | 16,054,831.59 |
| 净利润(元) | 69,610,512.85 | 55,411,022.67 | 15,437,212.85 | 101,933,157.57 | 86,329,870.64 | 64,436,955.63 | 15,326,635.96 | 125,650,595.67 | 86,793,538.02 | 61,055,659.34 | 14,352,728.64 |
| 归属母公司股东的净利润(元) | 64,162,896.13 | 51,657,285.59 | 13,900,289.84 | 96,651,427.85 | 82,456,863.01 | 62,235,606.16 | 14,749,045.69 | 120,865,731.11 | 83,596,189.38 | 58,939,909.38 | 13,745,601.49 |
| 非经常性损益(元) | 6,631,995.59 | 4,174,952.29 | 873,989.28 | 2,827,213.12 | 7,607,783.63 | 7,544,742.90 | 1,129,226.86 | 16,774,816.23 | - | 5,463,900.53 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 57,530,900.54 | 47,482,333.30 | 13,026,300.56 | 93,824,214.73 | 74,849,079.38 | 54,690,863.26 | 13,619,818.83 | 104,090,900.00 | 73,990,400.00 | 53,476,000.00 | 11,286,600.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,541,858,923.89 | 1,553,311,447.30 | 1,630,909,644.64 | 1,690,731,045.85 | 1,713,760,297.26 | 1,843,908,679.65 | 1,096,308,310.11 | 1,112,412,811.75 | - | 985,778,241.57 | - |
| 固定资产(元) | 112,359,904.90 | 113,667,875.01 | 116,363,329.73 | 119,646,985.80 | 122,456,062.74 | 123,796,410.14 | 127,229,085.80 | 130,760,451.73 | - | 136,419,014.98 | - |
| 长期股权投资(元) | 54,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 2,076,024,445.06 | 1,991,345,634.13 | 2,012,121,440.01 | 2,041,797,251.96 | 2,014,257,872.84 | 2,097,588,387.83 | 1,331,486,528.25 | 1,334,209,838.00 | - | 1,188,942,238.52 | - |
| 流动负债(元) | 643,884,024.77 | 582,246,285.74 | 571,579,165.25 | 606,050,047.69 | 607,301,502.67 | 716,763,016.10 | 717,709,360.88 | 739,302,240.02 | - | 681,543,654.38 | - |
| 非流动负债(元) | 18,616,601.22 | 11,874,900.60 | 26,804,937.74 | 26,392,298.29 | 28,128,903.60 | 27,012,614.02 | 26,506,982.18 | 25,364,246.69 | - | 7,591,740.19 | - |
| 负债合计(元) | 662,500,625.99 | 594,121,186.34 | 598,384,102.99 | 632,442,345.98 | 635,430,406.27 | 743,775,630.12 | 744,216,343.06 | 764,666,486.71 | - | 689,135,394.57 | - |
| 股东权益(元) | 1,413,523,819.07 | 1,397,224,447.79 | 1,413,737,337.02 | 1,409,354,905.98 | 1,378,827,466.57 | 1,353,812,757.71 | 587,270,185.19 | 569,543,351.29 | - | 499,806,843.95 | - |
| 归属母公司股东的权益(元) | 1,390,119,228.82 | 1,375,513,737.18 | 1,397,243,440.48 | 1,394,397,932.45 | 1,365,277,751.54 | 1,341,934,700.84 | 577,015,887.52 | 559,866,643.89 | - | 492,799,251.15 | - |
| 资本公积(元) | 919,986,072.96 | 917,787,862.96 | 915,880,233.95 | 913,737,791.69 | 898,852,178.71 | 896,793,226.27 | 230,788,976.85 | 228,726,240.88 | - | 224,600,768.96 | - |
| 盈余公积(元) | 25,842,428.19 | 25,842,428.19 | 25,842,428.19 | 25,842,428.19 | 17,599,296.26 | 17,599,296.26 | 17,599,296.26 | 17,599,296.26 | - | 11,347,258.26 | - |
| 未分配利润(元) | 260,930,445.97 | 248,424,835.43 | 256,053,938.64 | 242,153,648.80 | 236,347,556.32 | 216,126,299.47 | 168,639,739.00 | 153,890,693.31 | - | 98,216,909.58 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 424,235,862.92 | 283,303,323.32 | 132,216,886.27 | 680,840,792.36 | 466,153,655.76 | 371,030,686.47 | 155,852,029.26 | 725,475,069.00 | 489,260,144.29 | 307,754,847.52 | 118,444,878.22 |
| 经营活动产生的现金净流量(元) | -25,568,264.25 | -13,477,039.97 | -32,934,986.54 | -78,748,680.80 | -144,268,143.68 | -58,249,880.07 | -29,174,157.83 | 133,428,251.76 | 74,369,249.92 | 30,412,346.14 | -22,630,429.64 |
| 购建固定无形长期资产支付的现金(元) | 82,886,770.01 | 58,599,398.29 | 25,686,760.85 | 115,198,033.89 | 77,682,418.37 | 40,751,925.86 | 20,482,818.56 | 52,840,449.23 | 41,312,071.45 | 37,823,749.12 | 1,890,223.04 |
| 投资支付的现金(元) | 299,050,000.00 | 244,050,000.00 | 148,892,265.80 | 202,000,000.00 | 89,000,000.00 | 36,000,000.00 | - | 416,920,000.00 | 345,920,000.00 | 230,930,000.00 | - |
| 投资活动产生的现金净流量(元) | -98,215,277.46 | -22,603,200.79 | 205,136,298.69 | -363,651,717.02 | -77,637,447.53 | -40,709,777.97 | -20,481,618.56 | -46,380,010.74 | -34,882,775.56 | -31,256,398.00 | -25,177,339.62 |
| 吸收投资收到的现金(元) | 3,000,000.00 | 3,000,000.00 | 129,000.00 | 734,317,200.00 | 734,317,200.00 | 734,317,200.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 42,750,470.52 | 18,839,746.69 | 5,000,000.00 | 28,884,314.08 | 23,884,314.08 | 23,884,314.08 | 23,884,314.08 | 40,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,696,549.56 | -28,735,945.31 | -224,714.13 | 722,040,571.88 | 717,067,794.49 | 716,992,820.74 | 6,178,621.38 | -49,692,892.76 | -59,171,608.99 | 6,339,346.77 | 14,179,805.27 |
| 现金及现金等价物净增加(元) | -120,929,967.53 | -64,506,625.17 | 171,648,989.73 | 279,026,790.70 | 494,668,262.43 | 617,952,230.99 | -44,140,838.63 | 38,424,019.28 | -17,715,334.81 | 6,885,625.12 | -33,928,095.55 |
| 期末现金及现金等价物余额(元) | 305,813,626.25 | 362,236,968.61 | 598,392,583.51 | 426,743,593.78 | 642,385,065.51 | 765,669,034.07 | 103,600,735.87 | 147,716,803.08 | 91,577,448.99 | 116,178,408.92 | 81,740,384.84 |
| 折旧与摊销(元) | - | 8,250,700.64 | - | 16,545,842.92 | - | 8,171,459.38 | - | 15,948,513.67 | - | 7,670,344.29 | - |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-04-07 | 2023-10-27 | 2023-03-21 | 2023-04-28 |
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