| 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) | 0.35 | 0.24 | 0.11 | 0.45 | 0.28 | 0.19 | 0.06 | 0.28 | 0.14 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 0.35 | 0.23 | 0.10 | 0.44 | 0.27 | 0.19 | 0.06 | 0.27 | 0.11 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.23 | 0.10 | 0.44 | 0.28 | 0.19 | 0.06 | 0.28 | 0.14 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 6.17 | 6.05 | 8.58 | 8.97 | 8.76 | 8.79 | 8.89 | 8.86 | 8.71 | 8.65 | 8.80 |
| 每股经营活动产生的现金流量净额(元) | 1.20 | 1.18 | 0.99 | -0.75 | -0.84 | 0.72 | 0.36 | 1.86 | 1.20 | 0.95 | 0.20 |
| 每股营业收入(元) | 6.79 | 4.68 | 3.04 | 11.17 | 6.77 | 4.86 | 2.32 | 10.00 | 6.71 | 4.40 | 2.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.50 | 3.83 | 1.22 | 4.95 | 3.15 | 2.11 | 0.64 | 3.13 | 1.60 | 0.87 | 0.33 |
| 净资产收益率 - 加权(%) | 5.01 | 3.68 | 1.01 | 5.01 | 3.11 | 2.11 | 0.63 | 3.15 | 1.59 | 0.86 | 0.31 |
| 净资产收益率 - 平均(%) | 5.38 | 3.68 | 1.19 | 4.99 | 3.14 | 2.10 | 0.64 | 3.15 | 1.59 | 0.86 | 0.33 |
| 净资产收益率 - 扣除(%) | 5.41 | 3.74 | 1.16 | 4.90 | 3.06 | 2.07 | 0.63 | 2.95 | 1.55 | 0.86 | 0.32 |
| 总资产净利率 - 平均(%) | 4.13 | 2.87 | 0.97 | 4.26 | 2.72 | 1.90 | 0.58 | 2.77 | 1.43 | 0.76 | 0.29 |
| 总资产报酬率ROA(%) | 3.74 | 2.60 | 0.76 | 4.06 | 2.46 | 1.86 | 0.55 | 2.01 | 1.61 | 0.79 | 0.32 |
| 投入资本回报率ROIC(%) | 4.54 | 3.11 | 1.02 | 4.51 | 2.88 | 2.01 | 0.61 | 2.93 | 1.50 | 0.80 | 0.30 |
| 销售毛利率(%) | 46.50 | 45.53 | 24.65 | 40.24 | 40.04 | 39.68 | 34.70 | 33.62 | 30.24 | 30.14 | 28.40 |
| 销售净利率(%) | 5.00 | 4.95 | 3.44 | 3.97 | 4.07 | 3.82 | 2.43 | 2.78 | 2.08 | 1.70 | 1.23 |
| 资产负债率(%) | 27.46 | 25.82 | 19.18 | 18.47 | 16.37 | 8.57 | 7.67 | 10.34 | 6.07 | 9.79 | 12.40 |
| 资产周转率(倍) | 0.83 | 0.58 | 0.28 | 1.07 | 0.67 | 0.50 | 0.24 | 1.00 | 0.69 | 0.45 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.46 | 115.88 | 122.87 | 102.50 | 113.77 | 109.89 | 108.68 | 105.81 | 129.36 | 109.46 | 115.53 |
| 营业利润同比增长率(%) | 70.29 | 75.29 | 89.60 | 142.37 | 111.45 | 189.47 | 130.99 | 34.17 | -65.35 | -81.72 | -83.80 |
| 营业收入同比增长率(%) | 39.25 | 33.08 | 31.68 | 12.25 | 1.50 | 10.55 | -0.60 | -5.55 | -7.65 | -10.49 | 5.63 |
| 利润总额同比增长率(%) | 70.52 | 76.65 | 87.76 | 142.96 | 100.40 | 194.64 | 126.32 | 2.80 | -66.43 | -83.61 | -85.69 |
| 归属母公司股东的净利润同比增长率(%) | 71.08 | 72.51 | 86.40 | 60.93 | 99.02 | 147.61 | 94.53 | 15.62 | -63.48 | -77.11 | -81.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 73.27 | 71.72 | 78.13 | 69.15 | 99.79 | 143.66 | 100.68 | 64.73 | -54.87 | -70.53 | -68.85 |
| 总资产同比增长率(%) | 12.81 | 17.15 | 10.93 | 11.86 | 13.54 | 0.29 | -4.32 | -2.77 | -11.54 | -3.13 | 2.39 |
| 总负债同比增长率(%) | 89.19 | 253.03 | 177.37 | 99.77 | 206.04 | -12.22 | -40.81 | -26.11 | -63.75 | -7.59 | 20.28 |
| 净资产同比增长率(%) | -2.15 | -4.95 | -2.91 | 1.71 | 1.10 | 1.65 | 0.96 | 1.01 | -2.34 | -2.51 | 0.28 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,154,028,030.28 | 787,201,902.59 | 372,228,772.95 | 1,366,090,534.21 | 828,761,211.41 | 591,519,578.86 | 282,670,941.40 | 1,216,981,835.30 | 816,544,350.53 | 535,071,373.68 | 284,363,018.56 |
| 营业总成本(元) | 1,097,752,115.39 | 743,108,095.62 | 361,187,177.82 | 1,304,684,675.14 | 796,700,951.54 | 568,556,486.70 | 275,965,109.10 | 1,196,466,908.47 | 804,927,592.27 | 530,912,526.36 | 282,458,544.76 |
| 营业收入(元) | 1,154,028,030.28 | 787,201,902.59 | 372,228,772.95 | 1,366,090,534.21 | 828,761,211.41 | 591,519,578.86 | 282,670,941.40 | 1,216,981,835.30 | 816,544,350.53 | 535,071,373.68 | 284,363,018.56 |
| 营业利润(元) | 60,118,515.76 | 40,979,540.38 | 12,844,638.82 | 59,252,738.33 | 35,303,147.07 | 23,378,084.34 | 6,774,581.79 | 24,446,815.32 | 16,695,942.85 | 8,076,308.61 | 2,932,888.76 |
| 利润总额(元) | 59,788,646.01 | 40,854,246.99 | 12,918,266.99 | 56,705,859.68 | 35,062,592.74 | 23,127,650.29 | 6,880,174.76 | 23,339,796.95 | 17,496,442.10 | 7,849,391.45 | 3,040,007.85 |
| 净利润(元) | 57,704,466.33 | 38,935,117.22 | 12,821,237.60 | 54,290,476.45 | 33,728,944.55 | 22,569,192.86 | 6,878,378.02 | 33,811,177.07 | 16,947,153.14 | 9,114,990.79 | 3,509,369.19 |
| 归属母公司股东的净利润(元) | 57,704,466.33 | 38,935,117.22 | 12,821,237.60 | 54,290,476.45 | 33,728,944.55 | 22,569,192.86 | 6,878,378.02 | 33,756,029.72 | 16,947,153.14 | 9,114,990.79 | 3,535,952.51 |
| 非经常性损益(元) | 929,496.83 | 925,389.54 | 682,612.05 | 566,047.32 | 962,469.36 | 434,861.05 | 63,719.00 | 1,975,008.33 | 546,480.67 | 30,742.19 | 140,141.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 56,774,969.50 | 38,009,727.68 | 12,138,625.55 | 53,724,429.13 | 32,766,475.19 | 22,134,331.81 | 6,814,659.02 | 31,781,021.39 | 16,400,672.47 | 9,084,248.60 | 3,395,810.71 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,069,450,983.02 | 993,578,395.97 | 991,218,942.11 | 1,039,482,996.85 | 979,648,634.53 | 870,948,780.91 | 866,492,959.55 | 895,583,396.75 | 850,727,916.40 | 933,668,991.52 | 1,046,721,011.92 |
| 固定资产(元) | 172,610,212.97 | 174,689,771.46 | 172,916,449.27 | 177,471,025.05 | 173,378,279.81 | 182,165,844.35 | 181,317,938.53 | 183,931,896.75 | 53,142,328.07 | 6,197,114.55 | 7,482,124.84 |
| 长期股权投资(元) | 73,413,018.18 | 71,867,598.33 | 47,541,403.28 | 47,541,403.28 | 32,501,258.64 | 27,538,009.31 | 27,810,049.67 | 27,810,049.67 | - | - | - |
| 资产总计(元) | 1,445,724,456.86 | 1,370,491,885.97 | 1,299,440,543.20 | 1,345,698,396.64 | 1,281,585,518.26 | 1,169,894,955.65 | 1,171,455,082.47 | 1,203,039,166.46 | 1,128,708,257.84 | 1,166,473,502.83 | 1,224,389,379.32 |
| 流动负债(元) | 357,727,611.56 | 306,494,822.69 | 247,793,577.80 | 243,372,461.12 | 205,350,007.33 | 95,569,519.73 | 80,411,220.97 | 115,827,525.00 | 58,072,641.83 | 108,533,892.58 | 148,383,629.66 |
| 非流动负债(元) | 39,259,247.60 | 47,317,552.77 | 1,502,068.21 | 5,230,547.73 | 4,480,509.44 | 4,650,759.22 | 9,466,297.39 | 8,620,058.06 | 10,491,341.92 | 5,641,252.25 | 3,470,596.57 |
| 负债合计(元) | 396,986,859.16 | 353,812,375.46 | 249,295,646.01 | 248,603,008.85 | 209,830,516.77 | 100,220,278.95 | 89,877,518.36 | 124,447,583.06 | 68,563,983.75 | 114,175,144.83 | 151,854,226.23 |
| 股东权益(元) | 1,048,737,597.70 | 1,016,679,510.51 | 1,050,144,897.19 | 1,097,095,387.79 | 1,071,755,001.49 | 1,069,674,676.70 | 1,081,577,564.11 | 1,078,591,583.40 | 1,060,144,274.09 | 1,052,298,358.00 | 1,072,535,153.09 |
| 归属母公司股东的权益(元) | 1,048,737,597.70 | 1,016,679,510.51 | 1,050,144,897.19 | 1,097,095,387.79 | 1,071,755,001.49 | 1,069,674,676.70 | 1,081,577,564.11 | 1,078,591,583.40 | 1,060,144,274.09 | 1,052,298,358.00 | 1,071,337,008.80 |
| 资本公积(元) | 611,675,366.51 | 600,453,900.05 | 634,091,877.59 | 634,091,877.59 | 629,533,255.27 | 619,345,653.18 | 614,198,105.22 | 614,198,105.22 | 611,421,135.11 | 611,421,135.11 | 611,421,135.11 |
| 盈余公积(元) | 18,770,022.05 | 18,770,022.05 | 18,770,022.05 | 18,770,022.05 | 17,245,654.08 | 17,245,654.08 | 17,242,366.26 | 17,242,366.26 | 16,794,392.79 | 16,794,392.79 | 16,794,392.79 |
| 未分配利润(元) | 373,481,762.82 | 354,712,413.71 | 362,975,963.98 | 350,154,726.38 | 331,117,562.45 | 319,957,810.75 | 334,538,040.54 | 327,659,662.55 | 311,298,759.44 | 304,254,080.29 | 322,051,669.18 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,309,303,365.22 | 912,210,003.53 | 457,359,013.66 | 1,400,204,397.90 | 942,879,135.28 | 650,001,259.90 | 307,202,992.85 | 1,287,724,695.35 | 1,056,308,420.61 | 585,670,861.14 | 328,514,354.24 |
| 经营活动产生的现金净流量(元) | 204,590,459.81 | 198,715,464.47 | 121,475,841.73 | -91,790,732.77 | -102,391,465.86 | 87,246,198.33 | 43,702,478.32 | 226,546,803.39 | 146,531,170.12 | 115,327,929.27 | 24,815,704.60 |
| 购建固定无形长期资产支付的现金(元) | 2,130,349.12 | 4,197,946.50 | 1,545,709.41 | 4,007,268.88 | 5,261,005.51 | 5,362,014.48 | 359,220.89 | 68,956,212.68 | 48,884,372.97 | 45,329,427.30 | 1,158,521.73 |
| 投资支付的现金(元) | 35,550,000.00 | 32,876,195.05 | 8,550,000.00 | 21,738,095.68 | 9,177,664.00 | 1,500,000.00 | 1,500,000.00 | 475,293,200.00 | 370,393,200.00 | 253,012,800.00 | 8,500,000.00 |
| 投资活动产生的现金净流量(元) | -34,808,734.22 | -36,747,946.50 | -10,095,709.41 | -14,818,938.48 | -4,629,539.77 | 3,455,685.76 | 8,193,154.99 | -140,136,133.58 | -149,060,053.41 | -179,294,323.97 | -9,658,521.73 |
| 吸收投资收到的现金(元) | 17,187,456.11 | - | - | 8,271,630.00 | 8,271,630.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 198,838,400.00 | 148,304,312.55 | 9,089,881.81 | 180,358,213.64 | 100,212,754.87 | - | - | 88,309,641.16 | 48,890,000.00 | 38,990,000.00 | 28,990,000.00 |
| 筹资活动产生的现金净流量(元) | -77,933,176.97 | -95,260,156.05 | -51,824,016.98 | 66,177,148.04 | 35,637,854.93 | -52,957,312.93 | -25,273,920.25 | -92,423,461.64 | -114,337,866.44 | -71,405,504.60 | -10,976,183.81 |
| 现金及现金等价物净增加(元) | 91,087,894.41 | 67,521,050.94 | 59,603,559.50 | -32,249,060.77 | -63,213,886.35 | 43,402,307.11 | 26,621,713.07 | 7,146,898.43 | -106,132,425.05 | -134,256,780.58 | 3,987,254.64 |
| 期末现金及现金等价物余额(元) | 427,413,695.36 | 403,846,851.89 | 395,929,360.45 | 336,325,800.95 | 305,360,975.37 | 411,977,168.83 | 395,196,574.79 | 368,574,861.72 | 255,295,538.24 | 227,171,182.71 | 365,415,217.93 |
| 折旧与摊销(元) | - | 6,794,819.59 | - | 13,808,687.25 | - | 9,997,959.73 | - | 6,795,005.55 | - | 2,267,646.84 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-26 | 2023-05-05 | 2023-04-29 | 2022-10-28 | 2022-08-27 | 2022-04-23 |
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