| 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) | 0.13 | 0.08 | 0.04 | 0.11 | 0.09 | 0.07 | 0.03 | 0.07 | 0.07 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | 0.13 | 0.08 | 0.04 | 0.11 | 0.09 | 0.07 | 0.03 | 0.07 | 0.07 | 0.04 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.08 | 0.04 | 0.11 | 0.09 | 0.07 | 0.03 | 0.07 | 0.07 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 1.94 | 1.89 | 1.88 | 1.84 | 1.83 | 1.86 | 1.83 | 1.80 | 1.80 | 1.77 | 1.75 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.08 | -0.09 | 0.41 | 0.34 | 0.21 | 0.11 | 0.09 | 0.18 | 0.15 | 0.19 |
| 每股营业收入(元) | 3.37 | 2.10 | 1.00 | 2.63 | 1.79 | 1.23 | 0.59 | 2.36 | 1.77 | 1.21 | 0.64 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.50 | 4.45 | 2.16 | 5.85 | 5.10 | 3.53 | 1.56 | 3.63 | 3.87 | 2.17 | 0.77 |
| 净资产收益率 - 加权(%) | 6.63 | 4.48 | 2.18 | 5.88 | 5.09 | 3.60 | 1.57 | 3.70 | 3.94 | 2.19 | 0.77 |
| 净资产收益率 - 平均(%) | 6.67 | 4.51 | 2.18 | 5.91 | 5.15 | 3.60 | 1.57 | 3.70 | 3.94 | 2.19 | 0.77 |
| 净资产收益率 - 扣除(%) | 5.88 | 3.84 | 2.14 | 6.71 | 5.14 | 3.56 | 1.44 | 7.81 | 3.23 | 1.78 | 0.56 |
| 总资产净利率 - 平均(%) | 2.23 | 1.67 | 0.87 | 2.32 | 2.95 | 2.09 | 0.92 | 2.07 | 2.26 | 1.23 | 0.42 |
| 总资产报酬率ROA(%) | 2.98 | 2.11 | 1.05 | 2.45 | 2.93 | 2.05 | 1.04 | 1.99 | 2.42 | 1.16 | 0.51 |
| 投入资本回报率ROIC(%) | 3.37 | 2.29 | 1.30 | 4.07 | 3.93 | 2.82 | 1.25 | 2.96 | 3.13 | 1.72 | 0.60 |
| 销售毛利率(%) | 17.23 | 17.71 | 17.14 | 22.21 | 18.36 | 17.67 | 15.56 | 15.73 | 15.20 | 15.04 | 13.92 |
| 销售净利率(%) | 4.64 | 5.31 | 5.42 | 4.06 | 5.21 | 5.34 | 4.85 | 2.77 | 3.95 | 3.19 | 2.12 |
| 资产负债率(%) | 61.60 | 58.62 | 51.97 | 51.32 | 43.43 | 42.13 | 41.54 | 41.83 | 39.19 | 41.38 | 45.66 |
| 资产周转率(倍) | 0.48 | 0.31 | 0.16 | 0.57 | 0.57 | 0.39 | 0.19 | 0.75 | 0.57 | 0.39 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.83 | 94.47 | 91.75 | 97.15 | 98.27 | 98.01 | 104.87 | 100.53 | 106.81 | 107.50 | 123.00 |
| 营业利润同比增长率(%) | 68.59 | 72.09 | 110.55 | 1.24 | 49.16 | 85.82 | 110.99 | 9.81 | -4.45 | 17.70 | 148.43 |
| 营业收入同比增长率(%) | 88.13 | 70.17 | 70.42 | 11.29 | 1.53 | 2.36 | -7.64 | -17.05 | -15.77 | -5.68 | 13.40 |
| 利润总额同比增长率(%) | 89.66 | 90.68 | 110.56 | 69.02 | 33.95 | 70.94 | 110.98 | -39.46 | -5.59 | 17.36 | 169.94 |
| 归属母公司股东的净利润同比增长率(%) | 34.70 | 27.68 | 42.07 | 64.55 | 34.06 | 71.44 | 111.76 | -40.71 | -4.75 | 17.02 | 163.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.06 | 9.31 | 52.11 | -12.24 | 61.39 | 111.25 | 171.36 | 44.79 | -9.41 | 25.67 | 163.45 |
| 总资产同比增长率(%) | 145.60 | 125.32 | 101.82 | 97.66 | 9.21 | 6.62 | -2.75 | -3.52 | -1.52 | 6.79 | 23.92 |
| 总负债同比增长率(%) | 248.36 | 213.52 | 152.48 | 142.50 | 21.03 | 8.54 | -11.53 | -12.13 | -11.79 | 6.17 | 51.40 |
| 净资产同比增长率(%) | 5.77 | 1.43 | 2.73 | 2.10 | 1.60 | 5.26 | 4.62 | 3.79 | 6.48 | 7.19 | 7.48 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 829,432,850.49 | 516,137,591.94 | 246,605,113.95 | 646,266,845.89 | 440,878,429.83 | 303,301,497.36 | 144,703,025.70 | 580,724,657.09 | 434,244,752.03 | 296,303,466.61 | 156,668,215.77 |
| 营业总成本(元) | 791,326,869.97 | 489,459,950.43 | 233,314,845.07 | 604,011,389.22 | 418,701,725.66 | 287,277,732.41 | 138,289,945.76 | 547,679,936.44 | 420,296,887.86 | 288,860,372.22 | 154,423,732.82 |
| 营业收入(元) | 829,432,850.49 | 516,137,591.94 | 246,605,113.95 | 646,266,845.89 | 440,878,429.83 | 303,301,497.36 | 144,703,025.70 | 580,724,657.09 | 434,244,752.03 | 296,303,466.61 | 156,668,215.77 |
| 营业利润(元) | 43,037,671.06 | 30,250,239.37 | 14,744,917.40 | 30,277,076.80 | 25,528,471.52 | 17,578,604.16 | 7,003,193.92 | 29,907,346.28 | 17,114,459.22 | 9,460,047.45 | 3,319,165.42 |
| 利润总额(元) | 43,569,580.68 | 30,852,595.89 | 14,749,458.16 | 27,689,237.37 | 22,972,178.78 | 16,179,899.20 | 7,004,894.37 | 16,382,001.64 | 17,149,642.76 | 9,465,307.70 | 3,320,165.67 |
| 净利润(元) | 38,505,483.17 | 27,417,120.07 | 13,356,426.37 | 26,257,197.26 | 22,967,581.75 | 16,201,372.06 | 7,016,643.82 | 16,058,910.38 | 17,131,697.61 | 9,450,432.14 | 3,313,475.90 |
| 归属母公司股东的净利润(元) | 30,938,204.42 | 20,686,110.25 | 9,968,227.57 | 26,424,489.91 | 22,967,581.75 | 16,201,372.06 | 7,016,643.82 | 16,058,910.38 | 17,131,697.61 | 9,450,432.14 | 3,313,475.90 |
| 非经常性损益(元) | 2,934,087.29 | 2,823,000.70 | 105,391.12 | -3,886,461.47 | -164,332.81 | -139,894.65 | 532,465.64 | -18,477,937.93 | 2,798,361.15 | 1,715,025.93 | 923,971.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,004,117.13 | 17,863,109.55 | 9,862,836.45 | 30,310,951.38 | 23,131,914.56 | 16,341,266.71 | 6,484,178.18 | 34,536,848.31 | 14,333,336.46 | 7,735,406.21 | 2,389,504.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 734,658,998.67 | 682,841,086.34 | 547,068,537.12 | 607,438,187.94 | 392,601,428.71 | 398,969,436.23 | 370,418,840.71 | 355,441,497.61 | 369,619,528.06 | 403,083,547.89 | 476,080,449.05 |
| 固定资产(元) | 611,611,356.10 | 254,000,359.18 | 257,047,273.35 | 250,430,242.88 | 185,970,475.64 | 186,114,183.17 | 169,144,821.75 | 190,843,565.37 | 182,692,808.35 | 181,704,897.29 | 180,586,426.49 |
| 长期股权投资(元) | 5,280,311.81 | 4,963,524.49 | 4,661,239.81 | 4,268,311.81 | 3,948,842.08 | 3,586,154.36 | 3,263,901.57 | 5,126,223.09 | 4,942,437.70 | 4,866,676.37 | 4,765,771.86 |
| 资产总计(元) | 1,954,747,333.62 | 1,784,825,070.95 | 1,550,856,136.12 | 1,502,564,487.67 | 795,906,851.71 | 792,119,203.23 | 768,438,009.13 | 760,157,689.13 | 728,770,610.98 | 742,946,697.93 | 790,175,583.20 |
| 流动负债(元) | 717,449,750.69 | 564,328,993.72 | 578,221,301.07 | 574,613,315.28 | 279,588,561.00 | 277,401,805.50 | 273,203,331.44 | 294,427,379.25 | 274,231,747.48 | 298,295,931.89 | 351,377,773.39 |
| 非流动负债(元) | 486,655,899.91 | 481,975,009.94 | 227,772,862.06 | 196,445,625.77 | 66,063,079.67 | 56,326,997.38 | 46,029,005.58 | 23,541,281.59 | 11,370,613.85 | 9,163,781.86 | 9,447,781.87 |
| 负债合计(元) | 1,204,105,650.60 | 1,046,304,003.66 | 805,994,163.13 | 771,058,941.05 | 345,651,640.67 | 333,728,802.88 | 319,232,337.02 | 317,968,660.84 | 285,602,361.33 | 307,459,713.75 | 360,825,555.26 |
| 股东权益(元) | 750,641,683.02 | 738,521,067.29 | 744,861,972.99 | 731,505,546.62 | 450,255,211.04 | 458,390,400.35 | 449,205,672.11 | 442,189,028.29 | 443,168,249.65 | 435,486,984.18 | 429,350,027.94 |
| 归属母公司股东的权益(元) | 476,227,226.79 | 464,942,879.99 | 461,450,765.67 | 451,482,538.11 | 450,255,211.04 | 458,390,400.35 | 449,205,672.11 | 442,189,028.29 | 443,168,249.65 | 435,486,984.18 | 429,350,027.94 |
| 资本公积(元) | 296,078,340.31 | 295,046,087.68 | 302,271,856.05 | 302,271,856.05 | 302,271,856.05 | 302,271,856.05 | 302,271,856.05 | 302,271,856.05 | 302,271,856.05 | 302,271,856.05 | 302,271,856.05 |
| 盈余公积(元) | 20,860,982.41 | 20,860,982.41 | 20,860,982.41 | 20,860,982.41 | 20,860,982.41 | 20,860,982.41 | 20,860,982.41 | 20,860,982.41 | 20,860,982.41 | 20,860,982.41 | 20,860,982.41 |
| 未分配利润(元) | -70,662,004.96 | -80,914,099.13 | -91,631,981.82 | -101,600,209.38 | -105,057,117.54 | -111,823,327.23 | -121,008,055.47 | -128,024,699.29 | -126,951,912.06 | -134,633,177.53 | -140,770,133.77 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 745,070,248.04 | 487,577,752.51 | 226,271,390.81 | 627,853,123.08 | 433,239,949.18 | 297,278,468.86 | 151,743,348.45 | 583,794,703.79 | 463,799,035.72 | 318,538,357.78 | 192,704,665.79 |
| 经营活动产生的现金净流量(元) | 12,034,609.71 | 19,238,848.92 | -23,012,193.43 | 101,850,766.34 | 82,353,195.55 | 51,547,313.54 | 28,172,135.80 | 22,503,905.53 | 43,256,082.95 | 35,886,951.12 | 46,951,351.65 |
| 购建固定无形长期资产支付的现金(元) | 252,437,208.36 | 218,809,088.54 | 93,311,707.24 | 178,191,797.28 | 60,856,792.66 | 39,439,289.63 | 30,717,087.38 | 100,150,026.96 | 75,758,674.35 | 55,577,757.74 | 38,083,703.59 |
| 投资支付的现金(元) | 49,797,568.00 | 49,797,568.00 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -302,041,712.74 | -268,467,271.00 | -93,204,805.86 | -210,774,246.94 | -57,436,435.15 | -36,707,030.72 | -28,435,651.78 | -96,225,763.02 | -74,889,322.94 | -55,417,982.97 | -38,368,607.17 |
| 取得借款收到的现金(元) | 317,322,557.65 | 304,116,750.76 | 42,487,348.95 | 179,006,684.25 | 60,880,981.87 | 50,860,899.57 | 22,771,724.00 | 15,208,099.00 | 2,490,832.00 | - | - |
| 筹资活动产生的现金净流量(元) | 265,743,014.91 | 265,883,634.46 | 26,655,501.50 | 168,442,641.86 | 44,933,606.13 | 50,860,899.57 | 22,771,724.00 | 15,208,099.00 | 2,487,718.46 | - | - |
| 现金及现金等价物净增加(元) | -22,170,865.62 | 18,543,887.48 | -88,648,350.94 | 60,302,289.81 | 69,923,766.89 | 65,644,610.16 | 22,333,664.31 | -53,922,728.50 | -28,041,476.34 | -19,710,234.57 | 8,603,363.29 |
| 期末现金及现金等价物余额(元) | 107,564,253.24 | 148,279,006.34 | 41,086,767.92 | 129,735,118.86 | 139,356,595.94 | 135,077,439.21 | 91,766,493.36 | 69,432,829.05 | 95,314,081.21 | 103,645,322.98 | 131,958,920.84 |
| 折旧与摊销(元) | - | 22,456,333.64 | - | 28,456,742.95 | - | 9,135,326.49 | - | 17,074,828.91 | - | 7,164,507.54 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-04-17 | 2023-10-26 | 2023-08-23 | 2023-04-26 | 2023-03-18 | 2022-10-25 | 2022-08-25 | 2022-04-27 |
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