| 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) | 0.56 | 0.31 | 0.09 | 1.22 | 0.80 | 0.32 | 0.03 | 0.61 | 0.42 | 0.16 | 0.04 |
| 每股收益 - 稀释(元) | 0.56 | 0.31 | 0.09 | 1.21 | 0.80 | 0.32 | 0.03 | 0.61 | 0.42 | 0.16 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 0.31 | 0.09 | 1.22 | 0.80 | 0.32 | 0.03 | 0.61 | 0.42 | 0.16 | 0.04 |
| 每股净资产BPS(元) | 7.35 | 6.73 | 9.46 | 9.38 | 8.94 | 8.51 | 8.31 | 8.30 | 8.70 | 8.42 | 8.26 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | -0.25 | -0.52 | 2.35 | 1.50 | 0.99 | 0.67 | 0.33 | -1.09 | -1.16 | -0.16 |
| 每股营业收入(元) | 8.97 | 5.08 | 2.97 | 14.90 | 10.71 | 5.93 | 2.30 | 14.43 | 10.48 | 6.54 | 2.87 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.64 | 4.63 | 0.95 | 12.97 | 8.93 | 3.74 | 0.30 | 7.29 | 4.84 | 1.87 | 0.52 |
| 净资产收益率 - 加权(%) | 8.13 | 4.55 | 0.95 | 12.99 | 9.18 | 3.76 | 0.31 | 7.51 | 4.98 | 1.79 | 0.52 |
| 净资产收益率 - 平均(%) | 8.01 | 4.64 | 0.95 | 13.76 | 9.27 | 3.79 | 0.30 | 7.33 | 4.98 | 1.89 | 0.52 |
| 净资产收益率 - 扣除(%) | 7.38 | 4.48 | 1.00 | 8.79 | 9.13 | 4.34 | 0.39 | 7.00 | 5.08 | 2.04 | 0.33 |
| 总资产净利率 - 平均(%) | 4.89 | 2.74 | 0.54 | 7.65 | 4.90 | 2.01 | 0.17 | 4.13 | 2.89 | 1.05 | 0.31 |
| 总资产报酬率ROA(%) | 5.21 | 2.99 | 0.66 | 8.87 | 5.31 | 2.16 | 0.29 | 5.04 | 3.31 | 1.43 | 0.48 |
| 投入资本回报率ROIC(%) | 6.85 | 3.93 | 0.81 | 11.31 | 7.57 | 3.05 | 0.24 | 6.16 | 4.14 | 1.57 | 0.44 |
| 销售毛利率(%) | 23.20 | 24.75 | 24.89 | 23.95 | 22.91 | 21.73 | 21.42 | 17.64 | 13.92 | 13.14 | 13.96 |
| 销售净利率(%) | 6.48 | 6.20 | 2.84 | 8.32 | 7.67 | 5.57 | 1.25 | 4.46 | 4.35 | 2.66 | 1.72 |
| 资产负债率(%) | 41.31 | 39.72 | 35.00 | 36.75 | 43.56 | 43.58 | 45.92 | 47.32 | 45.97 | 51.83 | 50.12 |
| 资产周转率(倍) | 0.75 | 0.44 | 0.19 | 0.92 | 0.64 | 0.36 | 0.14 | 0.93 | 0.66 | 0.40 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.61 | 90.32 | 124.13 | 104.61 | 107.14 | 113.23 | 149.13 | 104.14 | 120.01 | 127.15 | 163.23 |
| 营业利润同比增长率(%) | -0.87 | 54.40 | 374.77 | 92.83 | 100.45 | 68.08 | -63.05 | 224.38 | 561.00 | 273.82 | 33.52 |
| 营业收入同比增长率(%) | 17.65 | 19.92 | 29.16 | 3.25 | 2.18 | -9.42 | -19.86 | 5.79 | 12.17 | 7.30 | 7.15 |
| 利润总额同比增长率(%) | -3.29 | 46.13 | 211.17 | 96.96 | 81.85 | 67.28 | -53.93 | 220.30 | 688.84 | 294.45 | 44.30 |
| 归属母公司股东的净利润同比增长率(%) | -1.18 | 37.06 | 256.54 | 100.97 | 89.56 | 101.98 | -41.57 | 239.70 | 677.09 | 217.75 | 1.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.55 | 14.27 | 190.11 | 41.99 | 84.45 | 115.62 | 17.70 | 222.86 | 2,333.99 | 628.74 | -30.24 |
| 总资产同比增长率(%) | 5.88 | 2.91 | -6.08 | -6.48 | -1.88 | -13.51 | -6.96 | 16.14 | 20.68 | 34.93 | 30.02 |
| 总负债同比增长率(%) | 0.42 | -6.21 | -28.43 | -27.37 | -7.02 | -27.28 | -14.75 | 27.77 | 44.07 | 90.45 | 84.47 |
| 净资产同比增长率(%) | 15.51 | 10.64 | 13.79 | 13.03 | 2.71 | 1.13 | 0.63 | 0.94 | -0.11 | -3.23 | -5.52 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,209,491,659.03 | 682,375,733.91 | 284,857,334.83 | 1,430,482,596.14 | 1,028,029,177.76 | 569,039,089.90 | 220,552,667.11 | 1,385,463,117.10 | 1,006,118,501.43 | 628,197,043.99 | 275,201,501.10 |
| 营业总成本(元) | 1,116,641,079.42 | 624,221,396.98 | 271,931,458.43 | 1,294,560,397.76 | 926,679,437.56 | 528,101,597.91 | 219,018,969.78 | 1,281,700,744.65 | 955,654,702.95 | 605,002,860.78 | 268,562,898.69 |
| 营业收入(元) | 1,209,491,659.03 | 682,375,733.91 | 284,857,334.83 | 1,430,482,596.14 | 1,028,029,177.76 | 569,039,089.90 | 220,552,667.11 | 1,385,463,117.10 | 1,006,118,501.43 | 628,197,043.99 | 275,201,501.10 |
| 营业利润(元) | 83,902,588.89 | 46,950,618.59 | 10,048,887.94 | 130,181,381.72 | 84,634,878.96 | 30,408,508.79 | 2,116,593.13 | 67,510,981.43 | 42,222,160.09 | 18,091,835.90 | 5,728,496.86 |
| 利润总额(元) | 83,215,934.41 | 46,649,937.59 | 9,212,586.39 | 131,556,454.17 | 86,049,329.41 | 31,923,128.49 | 2,960,606.70 | 66,794,669.70 | 47,318,258.47 | 19,083,881.32 | 6,426,223.13 |
| 净利润(元) | 78,423,502.15 | 42,277,660.90 | 8,085,699.53 | 118,993,971.81 | 78,886,075.71 | 31,676,560.45 | 2,752,989.70 | 61,838,519.58 | 43,787,534.74 | 16,696,767.36 | 4,723,569.45 |
| 归属母公司股东的净利润(元) | 75,755,911.98 | 41,881,039.99 | 8,629,867.96 | 116,778,764.96 | 76,661,798.23 | 30,556,598.74 | 2,420,477.25 | 58,106,969.31 | 40,442,563.98 | 15,128,628.28 | 4,142,861.68 |
| 非经常性损益(元) | 2,557,545.52 | 1,354,287.96 | -430,280.48 | 37,606,455.19 | -1,666,375.15 | -4,908,055.67 | -702,507.62 | 2,346,416.07 | -2,023,283.87 | -1,319,174.76 | 1,489,535.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 73,198,366.46 | 40,526,752.03 | 9,060,148.44 | 79,172,309.77 | 78,328,173.38 | 35,464,654.41 | 3,122,984.87 | 55,760,553.24 | 42,465,847.85 | 16,447,803.04 | 2,653,325.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 859,301,047.37 | 751,737,363.94 | 651,053,959.49 | 708,777,599.31 | 819,162,808.53 | 764,353,837.49 | 799,259,880.85 | 860,200,042.89 | 883,607,544.70 | 1,016,355,356.88 | 898,534,752.53 |
| 固定资产(元) | 521,071,071.55 | 516,523,815.02 | 450,229,942.59 | 453,657,895.72 | 428,165,578.64 | 394,966,008.97 | 396,084,922.80 | 407,929,069.09 | 469,733,330.03 | 481,431,022.97 | 288,311,821.06 |
| 长期股权投资(元) | 20,266,357.11 | 20,398,276.15 | 21,501,705.83 | 1,326,062.93 | 1,070,489.93 | 812,582.78 | 977,687.58 | 977,687.58 | 1,091,005.36 | 1,091,005.36 | 1,091,005.36 |
| 资产总计(元) | 1,705,669,110.22 | 1,585,003,882.75 | 1,474,510,753.19 | 1,504,104,639.59 | 1,610,942,017.47 | 1,540,164,411.11 | 1,570,020,901.94 | 1,608,356,345.44 | 1,641,808,790.28 | 1,780,702,488.23 | 1,687,433,094.38 |
| 流动负债(元) | 636,196,128.24 | 554,534,655.90 | 440,716,157.03 | 477,184,592.24 | 586,437,501.83 | 553,111,142.82 | 600,520,490.07 | 609,553,141.83 | 622,221,289.10 | 810,957,145.42 | 731,866,044.64 |
| 非流动负债(元) | 68,497,052.84 | 74,972,956.45 | 75,342,269.73 | 75,609,473.40 | 115,315,525.37 | 118,062,658.59 | 120,500,946.43 | 151,574,670.75 | 132,540,502.96 | 111,966,337.28 | 113,867,070.86 |
| 负债合计(元) | 704,693,181.08 | 629,507,612.35 | 516,058,426.76 | 552,794,065.64 | 701,753,027.20 | 671,173,801.41 | 721,021,436.50 | 761,127,812.58 | 754,761,792.06 | 922,923,482.70 | 845,733,115.50 |
| 股东权益(元) | 1,000,975,929.14 | 955,496,270.40 | 958,452,326.43 | 951,310,573.95 | 909,188,990.27 | 868,990,609.70 | 848,999,465.44 | 847,228,532.86 | 887,046,998.22 | 857,779,005.53 | 841,699,978.88 |
| 归属母公司股东的权益(元) | 991,356,122.60 | 904,241,946.01 | 908,138,791.38 | 900,452,870.47 | 858,251,119.45 | 817,258,251.02 | 798,054,556.02 | 796,616,135.89 | 835,642,793.62 | 808,151,632.61 | 793,060,037.27 |
| 资本公积(元) | 416,707,225.09 | 365,670,013.54 | 403,435,518.62 | 403,435,518.62 | 401,426,983.15 | 401,426,983.15 | 401,426,983.15 | 401,426,983.15 | 457,738,616.32 | 457,738,616.32 | 457,738,616.32 |
| 盈余公积(元) | 39,321,072.46 | 39,321,072.46 | 39,321,072.46 | 39,321,072.46 | 28,218,395.56 | 28,218,395.56 | 28,218,395.56 | 28,218,395.56 | 28,218,395.56 | 28,218,395.56 | 28,218,395.56 |
| 未分配利润(元) | 402,669,252.99 | 368,794,381.00 | 371,027,632.86 | 362,397,764.90 | 333,417,912.11 | 288,899,232.09 | 273,522,892.45 | 271,102,415.20 | 253,438,009.86 | 228,124,074.17 | 217,138,307.57 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,047,528,616.58 | 616,314,851.34 | 353,606,003.19 | 1,496,401,140.62 | 1,101,460,990.70 | 644,313,078.85 | 328,906,313.79 | 1,442,851,701.75 | 1,207,416,052.27 | 798,743,507.60 | 449,203,385.02 |
| 经营活动产生的现金净流量(元) | 19,012,609.84 | -32,996,924.05 | -49,821,197.59 | 225,846,792.57 | 143,676,354.50 | 94,897,920.78 | 64,382,177.20 | 32,025,841.49 | -104,461,925.26 | -111,355,968.02 | -15,402,260.10 |
| 购建固定无形长期资产支付的现金(元) | 57,905,406.03 | 38,573,622.15 | 23,247,771.74 | 129,854,601.34 | 91,480,725.06 | 66,126,058.02 | 18,208,619.95 | 34,048,896.55 | 39,779,350.18 | 33,455,993.72 | 11,916,519.01 |
| 投资支付的现金(元) | 28,274,498.51 | 29,119,167.94 | 17,693,700.00 | 9,636,763.63 | 46,821,730.55 | 47,722,060.49 | 50,071,642.00 | 4,964,480.82 | 80,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -93,088,898.34 | -54,871,788.30 | -40,314,699.14 | -205,172,196.39 | -139,352,549.92 | -113,765,930.16 | -66,199,768.22 | -59,719,391.44 | -109,788,586.08 | -13,640,830.28 | 8,832,542.76 |
| 吸收投资收到的现金(元) | 7,633,640.44 | - | - | 150,000.00 | 150,000.00 | - | - | 300,000.00 | - | - | - |
| 取得借款收到的现金(元) | 98,349,292.01 | 60,000,000.00 | 20,000,000.00 | 158,912,223.48 | 158,912,223.48 | 91,912,223.48 | 56,662,223.48 | 276,369,148.07 | 243,849,759.18 | 213,849,759.18 | 133,849,759.18 |
| 筹资活动产生的现金净流量(元) | 10,258,986.38 | -12,082,647.91 | 18,812,942.64 | -82,788,093.68 | -54,984,272.31 | -29,825,770.32 | -14,220,593.18 | 85,166,972.27 | 161,987,305.28 | 151,118,541.37 | 110,521,297.66 |
| 现金及现金等价物净增加(元) | -61,372,094.12 | -93,002,313.77 | -67,229,022.99 | -58,373,261.51 | -52,824,950.56 | -49,247,319.20 | -19,063,569.48 | 66,363,290.57 | -25,191,192.16 | 49,064,717.12 | 105,508,129.33 |
| 期末现金及现金等价物余额(元) | 111,113,050.21 | 79,482,830.56 | 105,256,121.34 | 172,485,144.33 | 178,033,455.28 | 181,611,086.64 | 211,794,836.36 | 230,858,405.84 | 139,303,923.11 | 213,559,832.39 | 269,993,244.60 |
| 折旧与摊销(元) | - | 30,414,811.31 | - | 64,335,661.24 | - | 30,348,767.63 | - | 53,623,546.88 | - | 21,340,262.19 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-25 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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