| 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) | 0.88 | 0.43 | 0.19 | 0.72 | 0.75 | 0.29 | 0.16 | -0.43 | -0.25 | -0.31 | -0.12 |
| 每股收益 - 稀释(元) | 0.88 | 0.43 | 0.19 | 0.72 | 0.75 | 0.29 | 0.16 | -0.43 | -0.25 | -0.31 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.88 | 0.43 | 0.19 | 0.72 | 0.75 | 0.29 | 0.16 | -0.43 | -0.25 | -0.31 | -0.12 |
| 每股净资产BPS(元) | 7.77 | 7.27 | 7.27 | 7.09 | 7.13 | 6.65 | 6.52 | 6.36 | 6.61 | 6.56 | 6.76 |
| 每股经营活动产生的现金流量净额(元) | 1.40 | 0.66 | 0.23 | 1.87 | 1.76 | 0.93 | 0.34 | 0.81 | 0.22 | 0.07 | -0.07 |
| 每股营业收入(元) | 3.12 | 1.76 | 0.80 | 4.06 | 3.27 | 1.92 | 0.90 | 1.44 | 1.26 | 0.60 | 0.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.29 | 5.92 | 2.62 | 10.15 | 10.59 | 4.31 | 2.48 | -6.83 | -3.71 | -4.74 | -1.82 |
| 净资产收益率 - 加权(%) | 11.78 | 5.93 | 2.65 | 10.70 | 11.19 | 4.41 | 2.51 | -6.39 | -3.63 | -4.63 | -1.81 |
| 净资产收益率 - 平均(%) | 11.80 | 5.99 | 2.65 | 10.70 | 11.19 | 4.41 | 2.51 | -6.56 | -3.63 | -4.63 | -1.81 |
| 净资产收益率 - 扣除(%) | 11.52 | 5.63 | 2.59 | 10.82 | 11.46 | 5.28 | 3.69 | -14.64 | -4.89 | -5.75 | -2.49 |
| 总资产净利率 - 平均(%) | 9.48 | 4.70 | 2.11 | 7.88 | 8.12 | 3.14 | 1.68 | -3.82 | -2.07 | -2.52 | -0.95 |
| 总资产报酬率ROA(%) | 13.07 | 6.77 | 2.92 | 12.46 | 12.38 | 5.56 | 2.69 | -1.96 | -0.76 | -1.98 | -0.64 |
| 投入资本回报率ROIC(%) | 10.95 | 5.48 | 2.46 | 8.78 | 9.17 | 3.39 | 1.86 | -4.18 | -2.33 | -2.85 | -1.04 |
| 销售毛利率(%) | 61.93 | 59.24 | 61.86 | 62.56 | 66.25 | 64.57 | 66.98 | 29.13 | 38.17 | 19.51 | 26.03 |
| 销售净利率(%) | 29.99 | 25.86 | 25.07 | 19.56 | 25.58 | 17.05 | 19.74 | -32.97 | -20.58 | -54.47 | -40.35 |
| 资产负债率(%) | 21.18 | 22.46 | 19.81 | 23.25 | 26.32 | 33.22 | 36.61 | 38.03 | 36.73 | 41.39 | 48.67 |
| 资产周转率(倍) | 0.32 | 0.18 | 0.08 | 0.40 | 0.32 | 0.18 | 0.09 | 0.12 | 0.10 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.32 | 106.80 | 111.99 | 104.00 | 106.37 | 106.53 | 101.72 | 107.85 | 105.72 | 116.97 | 117.29 |
| 营业利润同比增长率(%) | 5.72 | 6.55 | -17.68 | 512.87 | 786.52 | 287.28 | 370.14 | 59.17 | -235.05 | -320.45 | -209.66 |
| 营业收入同比增长率(%) | -4.44 | -8.35 | -11.37 | 180.67 | 158.23 | 219.31 | 173.09 | -41.05 | -37.86 | -57.63 | -34.25 |
| 利润总额同比增长率(%) | 7.10 | 22.57 | 7.57 | 412.67 | 704.25 | 262.32 | 306.07 | 52.99 | -245.04 | -315.36 | -200.02 |
| 归属母公司股东的净利润同比增长率(%) | 16.13 | 49.95 | 17.67 | 266.11 | 414.90 | 193.25 | 231.03 | 56.14 | -516.86 | -1,180.43 | -77.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.59 | 16.62 | -21.93 | 182.49 | 354.62 | 193.48 | 243.18 | 31.80 | -285.56 | -2,608.59 | -78.64 |
| 总资产同比增长率(%) | 1.60 | -5.24 | -11.26 | -9.81 | -7.00 | -10.92 | -22.26 | -28.05 | -30.24 | -22.37 | -10.45 |
| 总负债同比增长率(%) | -18.23 | -35.92 | -51.98 | -45.28 | -33.36 | -28.51 | -41.52 | -45.76 | -45.67 | -27.29 | -5.16 |
| 净资产同比增长率(%) | 8.93 | 9.30 | 11.46 | 11.42 | 7.83 | 1.42 | -3.45 | -9.45 | -15.96 | -18.09 | -14.83 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 553,431,481.15 | 311,426,176.65 | 141,533,972.82 | 719,034,412.03 | 579,136,402.67 | 339,781,303.21 | 159,690,524.48 | 256,187,521.94 | 224,272,861.33 | 106,411,540.14 | 58,474,502.01 |
| 营业总成本(元) | 321,240,594.40 | 200,343,652.84 | 92,729,439.21 | 451,938,101.59 | 341,040,743.80 | 219,524,699.90 | 100,576,222.12 | 349,815,802.95 | 263,561,547.17 | 166,761,885.14 | 79,031,315.76 |
| 营业收入(元) | 553,431,481.15 | 311,426,176.65 | 141,533,972.82 | 719,034,412.03 | 579,136,402.67 | 339,781,303.21 | 159,690,524.48 | 256,187,521.94 | 224,272,861.33 | 106,411,540.14 | 58,474,502.01 |
| 营业利润(元) | 241,033,024.05 | 114,788,846.60 | 48,682,582.32 | 220,324,656.77 | 227,992,362.39 | 107,729,668.42 | 59,138,572.54 | -53,364,765.91 | -33,813,055.02 | -57,896,494.04 | -21,823,921.21 |
| 利润总额(元) | 228,364,151.99 | 114,185,197.37 | 48,488,681.42 | 208,338,103.72 | 213,224,220.28 | 93,161,445.23 | 45,075,136.42 | -66,631,050.96 | -35,890,892.59 | -57,767,015.95 | -21,805,218.96 |
| 净利润(元) | 165,968,852.87 | 80,526,407.75 | 35,484,175.00 | 140,631,881.68 | 148,151,584.27 | 57,949,264.58 | 31,516,669.68 | -84,453,563.14 | -46,154,489.70 | -57,959,810.33 | -23,597,059.01 |
| 归属母公司股东的净利润(元) | 155,433,951.57 | 76,307,085.96 | 33,791,653.90 | 127,516,722.78 | 133,842,678.29 | 50,887,874.00 | 28,717,802.80 | -77,013,438.92 | -43,471,233.19 | -55,148,427.24 | -21,849,517.22 |
| 非经常性损益(元) | -3,265,531.73 | 3,700,875.19 | 458,778.92 | -8,428,955.89 | -10,968,668.26 | -11,370,465.38 | -13,977,290.69 | 88,046,729.94 | 13,803,348.77 | 11,731,963.38 | 7,970,320.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 158,699,483.30 | 72,606,210.77 | 33,332,874.98 | 135,945,678.67 | 144,811,346.55 | 62,258,339.38 | 42,695,093.49 | -165,060,168.86 | -57,274,581.96 | -66,880,390.62 | -29,819,838.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 397,755,227.98 | 312,766,967.10 | 234,607,426.54 | 246,997,448.57 | 258,173,692.49 | 280,813,406.06 | 301,058,529.98 | 295,045,308.91 | 246,385,775.48 | 356,542,624.16 | 631,832,369.80 |
| 固定资产(元) | 867,114,654.98 | 883,098,874.96 | 901,926,446.56 | 907,543,397.35 | 923,785,823.77 | 942,616,353.80 | 959,858,480.49 | 969,659,475.43 | 1,089,616,760.42 | 1,098,019,479.75 | 1,118,277,270.93 |
| 长期股权投资(元) | 112,619,426.28 | 112,883,319.35 | 113,439,384.46 | 114,245,648.05 | 115,743,965.96 | 115,511,398.30 | 132,354,860.19 | 132,356,494.44 | 161,016,699.23 | 161,400,121.98 | 162,813,518.40 |
| 资产总计(元) | 1,806,356,167.16 | 1,728,457,902.29 | 1,666,980,363.45 | 1,696,702,521.75 | 1,777,969,282.84 | 1,823,973,801.96 | 1,878,398,315.74 | 1,872,206,392.75 | 1,911,822,175.13 | 2,047,581,923.84 | 2,416,291,444.34 |
| 流动负债(元) | 248,792,045.66 | 261,989,673.56 | 209,465,471.04 | 264,720,770.74 | 304,540,903.59 | 439,888,283.63 | 496,406,427.94 | 549,055,575.20 | 538,421,492.46 | 645,243,504.05 | 732,513,497.83 |
| 非流动负债(元) | 133,872,505.51 | 126,258,856.06 | 120,802,740.43 | 129,741,301.03 | 163,425,439.24 | 166,006,102.11 | 191,322,142.65 | 162,855,847.94 | 163,814,391.43 | 202,279,384.92 | 443,457,190.61 |
| 负债合计(元) | 382,664,551.17 | 388,248,529.62 | 330,268,211.47 | 394,462,071.77 | 467,966,342.83 | 605,894,385.74 | 687,728,570.59 | 711,911,423.14 | 702,235,883.89 | 847,522,888.97 | 1,175,970,688.44 |
| 股东权益(元) | 1,423,691,615.99 | 1,340,209,372.67 | 1,336,712,151.98 | 1,302,240,449.98 | 1,310,002,940.01 | 1,218,079,416.22 | 1,190,669,745.15 | 1,160,294,969.61 | 1,209,586,291.24 | 1,200,059,034.87 | 1,240,320,755.90 |
| 归属母公司股东的权益(元) | 1,377,075,585.43 | 1,289,239,014.26 | 1,289,418,594.26 | 1,256,639,413.36 | 1,264,168,111.94 | 1,179,492,103.55 | 1,156,839,898.99 | 1,127,841,740.29 | 1,172,376,194.20 | 1,162,977,064.40 | 1,198,172,935.38 |
| 资本公积(元) | 837,435,047.54 | 837,435,047.54 | 837,435,047.54 | 837,435,047.54 | 837,435,047.54 | 837,435,047.54 | 837,435,047.54 | 837,435,047.54 | 770,138,647.54 | 770,138,647.54 | 770,138,647.54 |
| 盈余公积(元) | 83,191,127.21 | 83,191,127.21 | 83,191,127.21 | 83,191,127.21 | 77,927,225.29 | 77,927,225.29 | 77,927,225.29 | 77,927,225.29 | 77,927,225.29 | 77,927,225.29 | 83,286,381.71 |
| 未分配利润(元) | 280,831,100.06 | 201,704,234.45 | 198,195,093.89 | 164,403,439.99 | 176,043,223.18 | 93,088,418.89 | 70,918,347.69 | 42,122,683.59 | 154,922,254.89 | 143,245,060.84 | 171,449,071.57 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 593,921,976.48 | 332,613,561.18 | 158,503,554.96 | 747,825,571.09 | 616,021,469.90 | 361,974,909.09 | 162,438,278.38 | 276,301,403.11 | 237,111,164.15 | 124,474,109.24 | 68,584,813.51 |
| 经营活动产生的现金净流量(元) | 248,002,695.93 | 117,572,573.19 | 41,629,662.39 | 330,784,693.05 | 312,756,223.05 | 165,511,289.03 | 59,837,372.23 | 143,018,190.02 | 39,417,625.08 | 13,171,498.03 | -12,553,369.20 |
| 购建固定无形长期资产支付的现金(元) | 23,636,726.85 | 17,713,189.50 | 13,265,054.09 | 66,043,508.85 | 54,004,047.93 | 49,596,023.97 | 32,341,571.72 | 105,690,422.20 | 28,231,594.97 | 20,920,788.33 | 6,215,440.35 |
| 投资支付的现金(元) | - | - | - | 463,920.00 | 463,920.00 | 463,920.00 | 463,920.00 | 1,336,080.00 | 900,000.00 | 526,580.00 | 300,000.00 |
| 投资活动产生的现金净流量(元) | -7,457,898.35 | -8,019,141.27 | -12,070,631.81 | -46,895,077.22 | -36,627,675.90 | -49,528,389.53 | -32,371,905.32 | 97,117,770.33 | 128,820,487.84 | 128,288,229.88 | -408,472,335.30 |
| 吸收投资收到的现金(元) | 1,150,000.00 | 1,150,000.00 | - | 2,350,000.00 | 1,375,000.00 | 1,375,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 23,456,411.91 | 18,456,411.91 | 18,456,411.91 | 11,468,054.91 | 280,017,152.29 | 272,498,580.05 | 108,576,408.10 | 35,414,623.21 |
| 筹资活动产生的现金净流量(元) | -84,481,467.45 | -39,257,007.62 | -37,099,450.81 | -306,303,470.19 | -297,029,298.02 | -126,169,377.18 | -16,340,633.12 | -558,853,516.33 | -513,031,770.85 | -369,218,643.65 | -96,762,935.62 |
| 现金及现金等价物净增加(元) | 156,063,330.13 | 70,296,424.30 | -7,540,420.23 | -22,413,854.36 | -20,900,750.87 | -10,186,477.68 | 11,124,833.79 | -318,717,555.98 | -344,793,657.93 | -227,758,915.74 | -517,788,640.12 |
| 期末现金及现金等价物余额(元) | 353,783,159.75 | 268,016,253.92 | 190,179,409.39 | 197,719,829.62 | 199,232,933.11 | 209,947,206.30 | 231,258,517.77 | 220,133,683.98 | 193,609,591.22 | 310,644,333.41 | 21,306,084.62 |
| 折旧与摊销(元) | - | 42,793,227.09 | - | 92,603,171.86 | - | 44,474,248.88 | - | 95,415,620.25 | - | 49,210,940.87 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-24 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-08 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
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