| 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) | 0.28 | 0.23 | 0.11 | 0.25 | 0.21 | 0.16 | 0.15 | 0.70 | 0.57 | 0.40 | 0.15 |
| 每股收益 - 稀释(元) | 0.28 | 0.23 | 0.11 | 0.25 | 0.21 | 0.16 | 0.15 | 0.70 | 0.57 | 0.40 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.23 | 0.11 | 0.25 | 0.21 | 0.16 | 0.15 | 0.69 | 0.57 | 0.39 | 0.15 |
| 每股净资产BPS(元) | 4.87 | 4.96 | 5.17 | 5.07 | 4.93 | 4.89 | 7.30 | 7.16 | 7.04 | 6.86 | 7.18 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.35 | 0.04 | -0.14 | -0.08 | -0.01 | -0.09 | 0.26 | 0.23 | 0.15 | -0.01 |
| 每股营业收入(元) | 0.81 | 0.58 | 0.28 | 0.99 | 0.68 | 0.46 | 0.32 | 2.08 | 1.72 | 1.14 | 0.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.75 | 4.60 | 2.08 | 4.99 | 4.21 | 3.22 | 2.01 | 9.69 | 8.09 | 5.74 | 2.03 |
| 净资产收益率 - 加权(%) | 5.59 | 4.45 | 2.21 | 5.04 | 3.96 | 3.02 | 2.03 | 9.85 | 8.06 | 5.51 | 2.05 |
| 净资产收益率 - 平均(%) | 5.63 | 4.55 | 2.10 | 4.95 | 4.12 | 3.14 | 2.03 | 9.78 | 8.09 | 5.66 | 2.05 |
| 净资产收益率 - 扣除(%) | 5.16 | 4.21 | 1.92 | 3.72 | 3.16 | 2.28 | 1.47 | 8.26 | 7.05 | 4.98 | 1.86 |
| 总资产净利率 - 平均(%) | 4.91 | 4.01 | 1.88 | 4.24 | 3.41 | 2.59 | 1.67 | 8.25 | 6.84 | 4.83 | 1.79 |
| 总资产报酬率ROA(%) | 5.37 | 4.56 | 2.09 | 4.35 | 3.55 | 2.73 | 1.87 | 9.12 | 7.87 | 5.33 | 1.80 |
| 投入资本回报率ROIC(%) | 5.47 | 4.46 | 2.09 | 4.83 | 3.94 | 3.01 | 1.95 | 9.53 | 7.91 | 5.53 | 2.04 |
| 销售毛利率(%) | 65.15 | 63.89 | 67.36 | 56.67 | 64.95 | 64.18 | 66.92 | 68.74 | 60.63 | 60.67 | 62.04 |
| 销售净利率(%) | 34.31 | 39.26 | 37.95 | 25.48 | 30.27 | 34.40 | 46.29 | 33.36 | 33.11 | 34.56 | 34.68 |
| 资产负债率(%) | 14.39 | 12.58 | 10.54 | 10.79 | 15.64 | 16.54 | 16.45 | 18.16 | 18.01 | 16.28 | 12.17 |
| 资产周转率(倍) | 0.14 | 0.10 | 0.05 | 0.17 | 0.11 | 0.08 | 0.04 | 0.25 | 0.21 | 0.14 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 142.13 | 153.53 | 110.60 | 131.29 | 134.91 | 143.29 | 110.85 | 78.85 | 72.96 | 81.33 | 93.19 |
| 营业利润同比增长率(%) | 43.02 | 59.95 | 5.34 | -53.27 | -52.83 | -49.99 | -3.98 | -18.41 | -5.09 | -2.25 | 6.71 |
| 营业收入同比增长率(%) | 19.41 | 27.34 | 25.06 | -33.31 | -44.66 | -44.01 | -24.56 | -8.54 | 10.12 | 5.09 | 12.53 |
| 利润总额同比增长率(%) | 37.16 | 51.72 | 5.33 | -50.52 | -49.92 | -45.88 | 3.43 | -20.55 | -6.38 | -4.82 | -0.32 |
| 归属母公司股东的净利润同比增长率(%) | 34.98 | 45.00 | 2.35 | -49.19 | -49.20 | -44.15 | 0.72 | -19.20 | -5.16 | -4.94 | 0.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.44 | 87.77 | 28.96 | -55.56 | -56.32 | -54.53 | -19.48 | -23.81 | -9.81 | -9.62 | -3.22 |
| 总资产同比增长率(%) | -2.63 | -3.08 | -7.67 | -9.43 | -5.07 | -0.20 | 6.83 | 8.44 | 11.70 | 10.41 | 10.15 |
| 总负债同比增长率(%) | -10.42 | -26.30 | -40.81 | -46.36 | -17.52 | 1.38 | 44.41 | 54.22 | 71.96 | 62.82 | 11.34 |
| 净资产同比增长率(%) | -1.20 | 1.50 | -1.16 | -1.23 | -2.35 | -0.54 | 1.63 | 1.74 | 3.75 | 3.94 | 9.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 200,349,517.18 | 142,932,618.43 | 69,713,777.76 | 244,498,852.30 | 167,779,612.85 | 112,245,821.18 | 55,745,581.92 | 366,609,523.49 | 303,152,352.97 | 200,462,013.35 | 73,897,594.10 |
| 营业总成本(元) | 144,816,171.11 | 99,764,456.80 | 43,632,427.70 | 204,639,445.73 | 130,553,454.23 | 88,680,494.69 | 41,158,998.41 | 210,670,283.58 | 189,033,320.52 | 121,506,948.73 | 48,494,695.90 |
| 营业收入(元) | 200,349,517.18 | 142,932,618.43 | 69,713,777.76 | 244,498,852.30 | 167,779,612.85 | 112,245,821.18 | 55,745,581.92 | 366,609,523.49 | 303,152,352.97 | 200,462,013.35 | 73,897,594.10 |
| 营业利润(元) | 76,791,368.69 | 64,937,889.39 | 29,903,249.87 | 65,146,888.00 | 53,692,446.42 | 40,597,701.16 | 28,386,953.07 | 139,404,606.29 | 113,832,111.08 | 81,184,146.43 | 29,564,217.90 |
| 利润总额(元) | 76,709,043.56 | 64,902,463.13 | 29,899,722.09 | 68,036,098.48 | 55,927,893.18 | 42,776,924.59 | 28,386,994.77 | 137,505,114.77 | 111,683,915.59 | 79,038,337.08 | 27,445,082.64 |
| 净利润(元) | 68,733,577.88 | 56,110,570.38 | 26,453,269.10 | 62,307,038.01 | 50,785,600.57 | 38,612,603.80 | 25,806,580.94 | 122,299,788.41 | 100,372,770.70 | 69,270,765.62 | 25,625,502.70 |
| 归属母公司股东的净利润(元) | 68,827,170.73 | 56,180,269.32 | 26,495,187.18 | 62,161,476.13 | 50,991,309.85 | 38,744,408.33 | 25,887,883.79 | 122,345,254.72 | 100,366,710.11 | 69,369,244.88 | 25,703,091.10 |
| 非经常性损益(元) | 7,105,501.28 | 4,775,883.58 | 2,105,248.51 | 15,808,889.24 | 12,759,137.95 | 11,367,750.83 | 6,975,270.21 | 18,052,694.32 | 12,831,085.27 | 9,161,510.89 | 2,214,382.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 61,721,669.45 | 51,404,385.74 | 24,389,938.67 | 46,352,586.89 | 38,232,171.90 | 27,376,657.50 | 18,912,613.58 | 104,292,560.40 | 87,535,624.84 | 60,207,733.99 | 23,488,708.34 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,041,588,335.02 | 1,057,480,407.95 | 1,095,639,094.15 | 1,072,700,328.66 | 1,141,693,451.38 | 1,148,150,419.97 | 1,251,821,206.56 | 1,249,223,129.84 | 1,346,859,573.32 | 1,281,640,241.46 | 1,282,614,021.77 |
| 固定资产(元) | 118,140,874.70 | 119,683,895.62 | 120,299,160.00 | 123,041,768.22 | 118,009,917.17 | 120,193,565.86 | 121,764,756.44 | 121,451,218.24 | 120,760,324.39 | 122,625,937.98 | 67,705,938.11 |
| 资产总计(元) | 1,399,136,741.84 | 1,396,943,542.11 | 1,422,633,233.88 | 1,398,372,204.03 | 1,436,866,319.14 | 1,441,366,282.80 | 1,540,815,683.91 | 1,543,184,272.41 | 1,513,590,212.76 | 1,444,262,777.98 | 1,442,267,223.95 |
| 流动负债(元) | 193,163,715.64 | 167,290,732.80 | 140,555,042.23 | 140,889,294.98 | 221,441,216.94 | 233,601,392.57 | 249,361,629.38 | 275,570,053.12 | 268,283,131.52 | 229,287,389.99 | 164,708,437.20 |
| 非流动负债(元) | 8,179,614.97 | 8,377,887.41 | 9,426,974.54 | 9,940,034.51 | 3,334,533.97 | 4,767,662.55 | 4,026,050.91 | 4,747,353.07 | 4,248,398.08 | 5,844,605.38 | 10,760,182.94 |
| 负债合计(元) | 201,343,330.61 | 175,668,620.21 | 149,982,016.77 | 150,829,329.49 | 224,775,750.91 | 238,369,055.12 | 253,387,680.29 | 280,317,406.19 | 272,531,529.60 | 235,131,995.37 | 175,468,620.14 |
| 股东权益(元) | 1,197,793,411.23 | 1,221,274,921.90 | 1,272,651,217.11 | 1,247,542,874.54 | 1,212,090,568.23 | 1,202,997,227.68 | 1,287,428,003.62 | 1,262,866,866.22 | 1,241,058,683.16 | 1,209,130,782.61 | 1,266,798,603.81 |
| 归属母公司股东的权益(元) | 1,197,135,511.74 | 1,220,593,128.50 | 1,271,941,642.85 | 1,246,791,382.20 | 1,211,690,347.05 | 1,202,523,101.75 | 1,286,903,376.01 | 1,262,260,935.76 | 1,240,897,780.21 | 1,209,074,419.51 | 1,266,224,795.45 |
| 资本公积(元) | 387,014,146.59 | 387,014,146.59 | 387,014,146.59 | 387,014,146.59 | 398,168,027.95 | 398,168,027.95 | 467,856,827.95 | 467,856,827.95 | 467,856,827.95 | 467,856,827.95 | 467,856,827.95 |
| 盈余公积(元) | 84,156,557.20 | 84,156,557.20 | 84,156,557.20 | 84,156,557.20 | 79,377,508.93 | 79,377,508.93 | 79,377,508.93 | 79,377,508.93 | 72,398,059.55 | 72,398,059.55 | 72,398,059.55 |
| 未分配利润(元) | 485,454,034.58 | 509,533,448.17 | 553,300,996.03 | 526,805,808.85 | 520,414,690.84 | 508,167,789.32 | 599,844,464.78 | 573,956,580.99 | 559,454,040.16 | 528,456,574.93 | 571,404,866.75 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 284,750,056.03 | 219,450,129.97 | 77,104,003.73 | 321,000,884.81 | 226,355,254.76 | 160,841,689.85 | 61,793,306.24 | 289,056,637.40 | 221,190,778.20 | 163,038,408.04 | 68,863,481.67 |
| 经营活动产生的现金净流量(元) | 82,465,147.33 | 85,202,038.22 | 8,616,659.54 | -33,557,362.23 | -19,884,081.87 | -1,226,837.84 | -15,907,961.45 | 45,360,372.15 | 40,232,215.19 | 26,030,778.99 | -2,616,360.56 |
| 购建固定无形长期资产支付的现金(元) | 6,680,432.27 | 3,428,444.30 | 2,833,366.10 | 15,914,035.77 | 10,430,403.64 | 5,232,607.66 | 494,355.06 | 34,716,053.11 | 25,636,514.45 | 23,297,350.81 | 18,360,770.27 |
| 投资支付的现金(元) | 799,002,007.00 | 580,002,007.00 | 346,888,125.00 | 700,000,000.00 | 722,461,690.83 | 602,462,916.66 | 389,841,058.33 | 1,965,000,000.00 | 1,718,147,916.67 | 1,337,147,916.67 | 806,000,000.00 |
| 投资活动产生的现金净流量(元) | -29,799,049.70 | -5,188,253.36 | -92,847,741.10 | -12,008,340.30 | -127,407,756.54 | -133,097,026.57 | -287,872,496.73 | -124,271,168.09 | -439,673,082.97 | -449,695,443.34 | -412,723,766.84 |
| 取得借款收到的现金(元) | 60,000,000.00 | 40,000,000.00 | - | - | - | - | - | 80,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -54,791,327.41 | -36,939,862.52 | -2,148,059.10 | -162,118,653.15 | -110,788,648.33 | -109,018,763.59 | -2,086,244.73 | -57,677,268.70 | -65,141,774.19 | -63,307,074.19 | -459,082.80 |
| 现金及现金等价物净增加(元) | -2,750,227.11 | 41,795,008.53 | -86,386,215.26 | -201,684,867.76 | -251,917,593.30 | -236,036,075.54 | -305,875,759.28 | -134,889,294.41 | -462,936,563.22 | -486,288,470.38 | -415,841,737.61 |
| 期末现金及现金等价物余额(元) | 315,321,513.68 | 359,866,749.32 | 231,685,525.53 | 318,071,740.79 | 267,839,105.25 | 283,720,623.01 | 213,880,939.27 | 519,756,608.55 | 191,709,339.74 | 168,357,432.58 | 242,241,331.41 |
| 折旧与摊销(元) | - | 6,229,397.21 | - | 10,849,762.76 | - | 5,024,043.68 | - | 8,267,969.21 | - | 2,689,395.40 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-18 | 2022-10-26 | 2022-08-19 | 2022-04-28 |
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