| 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) | 0.62 | 0.39 | 0.21 | 0.62 | 0.68 | 0.41 | 0.34 | 1.39 | 0.84 | 0.63 | 0.14 |
| 每股收益 - 稀释(元) | 0.62 | 0.39 | 0.21 | 0.62 | 0.68 | 0.41 | 0.34 | 1.39 | 0.84 | 0.63 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.37 | 0.20 | 0.60 | 0.67 | 0.40 | 0.32 | 1.35 | 0.84 | 0.62 | 0.14 |
| 每股净资产BPS(元) | 12.24 | 12.03 | 11.80 | 12.00 | 16.69 | 16.79 | 16.75 | 16.42 | 15.31 | 15.09 | 16.32 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 0.40 | - | 2.17 | 1.18 | 0.74 | -0.37 | 1.53 | 1.01 | -0.49 | -0.64 |
| 每股营业收入(元) | 8.00 | 5.21 | 2.32 | 10.95 | 11.91 | 8.03 | 4.19 | 17.64 | 12.25 | 8.21 | 3.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.99 | 3.11 | 1.71 | 4.96 | 4.01 | 2.37 | 1.93 | 8.20 | 5.46 | 4.12 | 0.86 |
| 净资产收益率 - 加权(%) | 5.13 | 3.18 | 1.66 | 4.99 | 3.99 | 2.39 | 1.95 | 8.46 | 5.06 | 3.80 | 0.85 |
| 净资产收益率 - 平均(%) | 5.04 | 3.11 | 1.69 | 5.02 | 4.05 | 2.39 | 1.95 | 8.17 | 5.25 | 3.94 | 0.86 |
| 净资产收益率 - 扣除(%) | 4.69 | 2.88 | 1.59 | 5.73 | 3.24 | 1.96 | 1.68 | 5.60 | 5.03 | 3.69 | 0.56 |
| 总资产净利率 - 平均(%) | 3.25 | 2.00 | 1.12 | 3.27 | 2.59 | 1.54 | 1.28 | 5.60 | 3.61 | 2.67 | 0.62 |
| 总资产报酬率ROA(%) | 3.38 | 1.86 | 1.09 | 2.98 | 2.43 | 1.52 | 1.49 | 4.28 | 3.50 | 2.45 | 0.76 |
| 投入资本回报率ROIC(%) | 3.68 | 2.26 | 1.28 | 3.80 | 2.97 | 1.77 | 1.46 | 6.40 | 4.15 | 3.00 | 0.69 |
| 销售毛利率(%) | 19.05 | 19.02 | 19.22 | 18.08 | 16.61 | 16.68 | 18.25 | 13.82 | 14.25 | 15.49 | 12.56 |
| 销售净利率(%) | 7.63 | 7.19 | 8.68 | 5.44 | 5.62 | 4.95 | 7.72 | 7.63 | 6.81 | 7.58 | 4.35 |
| 资产负债率(%) | 36.24 | 37.04 | 33.31 | 34.81 | 37.08 | 36.47 | 34.41 | 34.68 | 34.48 | 36.58 | 27.76 |
| 资产周转率(倍) | 0.43 | 0.28 | 0.13 | 0.60 | 0.46 | 0.31 | 0.17 | 0.73 | 0.53 | 0.35 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.27 | 79.56 | 87.49 | 90.30 | 85.07 | 78.47 | 71.59 | 85.73 | 88.21 | 84.55 | 77.64 |
| 营业利润同比增长率(%) | 36.40 | 28.64 | -17.26 | -4.90 | -11.06 | -26.47 | 128.17 | -25.38 | -44.08 | -48.46 | -67.39 |
| 营业收入同比增长率(%) | -6.01 | -9.23 | -22.46 | -13.10 | -2.78 | -2.23 | 29.50 | 35.10 | 29.49 | 27.65 | 9.83 |
| 利润总额同比增长率(%) | 39.57 | 30.21 | -16.78 | -18.22 | -11.64 | -26.91 | 131.14 | -24.54 | -44.32 | -48.48 | -67.88 |
| 归属母公司股东的净利润同比增长率(%) | 27.60 | 31.77 | -12.78 | -38.05 | -19.81 | -36.11 | 130.06 | 15.31 | -27.90 | -28.92 | -66.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 48.36 | 47.43 | -6.53 | 4.66 | -29.62 | -40.90 | 208.04 | -4.87 | -21.07 | -23.24 | -72.83 |
| 总资产同比增长率(%) | 1.32 | 1.20 | -3.05 | 2.56 | 13.54 | 11.04 | 13.10 | 9.72 | 9.04 | 13.43 | 7.45 |
| 总负债同比增长率(%) | -0.98 | 2.78 | -6.15 | 2.95 | 22.12 | 10.70 | 40.20 | 36.31 | 64.05 | 83.81 | 35.50 |
| 净资产同比增长率(%) | 2.67 | 0.29 | -1.42 | 2.35 | 9.03 | 11.24 | 2.68 | -0.57 | -7.31 | -7.09 | -0.46 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 671,793,437.23 | 437,218,490.66 | 194,843,722.18 | 919,451,375.42 | 714,741,924.74 | 481,667,594.61 | 251,292,978.42 | 1,058,104,944.77 | 735,173,544.19 | 492,642,375.61 | 194,049,118.38 |
| 营业总成本(元) | 627,413,288.28 | 411,703,996.76 | 179,798,524.45 | 874,476,844.81 | 689,420,155.68 | 465,502,845.59 | 233,681,805.83 | 1,022,696,682.19 | 706,453,483.97 | 472,829,163.78 | 192,416,379.18 |
| 营业收入(元) | 671,793,437.23 | 437,218,490.66 | 194,843,722.18 | 919,451,375.42 | 714,741,924.74 | 481,667,594.61 | 251,292,978.42 | 1,058,104,944.77 | 735,173,544.19 | 492,642,375.61 | 194,049,118.38 |
| 营业利润(元) | 54,398,797.61 | 29,564,494.00 | 17,891,627.59 | 56,292,286.68 | 39,880,452.30 | 22,981,974.12 | 21,624,996.17 | 59,194,389.73 | 44,840,892.05 | 31,256,739.35 | 9,477,627.13 |
| 利润总额(元) | 54,176,231.05 | 29,576,520.80 | 17,885,416.86 | 46,986,830.89 | 38,817,190.88 | 22,715,031.96 | 21,491,572.34 | 57,454,933.35 | 43,931,123.28 | 31,076,704.34 | 9,298,059.67 |
| 净利润(元) | 51,265,777.40 | 31,436,317.80 | 16,918,222.12 | 50,006,704.73 | 40,176,231.69 | 23,857,310.22 | 19,396,982.24 | 80,726,948.90 | 50,100,877.55 | 37,341,792.18 | 8,431,349.53 |
| 归属母公司股东的净利润(元) | 51,265,777.40 | 31,436,317.80 | 16,918,222.12 | 50,006,704.73 | 40,176,231.69 | 23,857,310.22 | 19,396,982.24 | 80,726,948.90 | 50,100,877.55 | 37,341,792.18 | 8,431,349.53 |
| 非经常性损益(元) | 3,078,557.63 | 2,346,074.75 | 1,162,001.11 | -7,732,649.11 | 7,697,233.20 | 4,125,360.27 | 2,539,778.85 | 25,556,828.61 | 3,951,540.93 | 3,954,884.16 | 2,958,996.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,187,219.77 | 29,090,243.05 | 15,756,221.01 | 57,739,353.84 | 32,478,998.49 | 19,731,949.95 | 16,857,203.39 | 55,170,120.29 | 46,149,336.62 | 33,386,908.02 | 5,472,352.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 667,068,405.96 | 666,905,997.34 | 591,630,282.86 | 661,633,569.19 | 751,411,777.52 | 784,646,819.56 | 756,131,103.20 | 728,163,051.42 | 668,092,074.40 | 713,707,423.17 | 702,968,250.43 |
| 固定资产(元) | 524,150,839.71 | 538,026,486.59 | 477,331,523.22 | 489,418,459.44 | 518,702,627.63 | 532,404,248.41 | 547,477,028.33 | 563,661,841.66 | 526,147,091.56 | 538,976,830.96 | 431,814,309.38 |
| 长期股权投资(元) | 85,812,883.33 | 71,097,866.03 | 35,300,670.82 | 35,446,937.95 | 17,762,640.62 | 8,923,925.25 | 9,000,893.39 | 2,500,893.39 | 2,503,092.64 | 2,503,721.33 | 2,516,294.70 |
| 资产总计(元) | 1,612,419,017.26 | 1,604,688,121.31 | 1,485,751,171.04 | 1,546,672,439.50 | 1,591,431,883.53 | 1,585,678,693.85 | 1,532,488,497.61 | 1,507,973,920.76 | 1,401,617,860.79 | 1,427,991,014.33 | 1,355,019,806.57 |
| 流动负债(元) | 549,818,741.80 | 528,274,501.46 | 344,588,168.24 | 430,255,838.44 | 479,259,190.20 | 492,895,230.23 | 484,348,347.39 | 478,238,720.38 | 442,534,711.89 | 487,806,670.99 | 309,239,701.45 |
| 非流动负债(元) | 34,527,958.16 | 66,083,659.36 | 150,276,178.14 | 108,209,177.07 | 110,842,087.19 | 85,363,739.09 | 42,965,335.86 | 44,685,772.39 | 40,690,932.97 | 34,555,382.42 | 66,866,925.43 |
| 负债合计(元) | 584,346,699.96 | 594,358,160.82 | 494,864,346.38 | 538,465,015.51 | 590,101,277.39 | 578,258,969.32 | 527,313,683.25 | 522,924,492.77 | 483,225,644.86 | 522,362,053.41 | 376,106,626.88 |
| 股东权益(元) | 1,028,072,317.30 | 1,010,329,960.49 | 990,886,824.66 | 1,008,207,423.99 | 1,001,330,606.14 | 1,007,419,724.53 | 1,005,174,814.36 | 985,049,427.99 | 918,392,215.93 | 905,628,960.92 | 978,913,179.69 |
| 归属母公司股东的权益(元) | 1,028,072,317.30 | 1,010,329,960.49 | 990,886,824.66 | 1,008,207,423.99 | 1,001,330,606.14 | 1,007,419,724.53 | 1,005,174,814.36 | 985,049,427.99 | 918,392,215.93 | 905,628,960.92 | 978,913,179.69 |
| 资本公积(元) | 525,064,886.65 | 539,186,413.02 | 519,473,619.65 | 519,473,619.65 | 546,951,229.89 | 545,970,103.49 | 537,189,324.19 | 537,189,324.19 | 518,255,486.38 | 563,991,097.50 | 563,991,097.50 |
| 盈余公积(元) | 32,456,981.45 | 32,456,981.45 | 32,456,981.45 | 32,456,981.45 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 未分配利润(元) | 410,267,111.98 | 390,437,652.38 | 412,592,306.70 | 395,674,084.58 | 387,460,592.99 | 395,141,671.52 | 402,513,343.54 | 383,116,361.30 | 352,490,289.95 | 339,731,204.58 | 345,140,761.93 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 626,563,417.37 | 347,845,453.56 | 170,464,470.61 | 830,254,966.49 | 608,057,480.16 | 377,976,208.88 | 179,889,710.09 | 907,121,562.01 | 648,502,241.71 | 416,531,262.04 | 150,651,636.07 |
| 经营活动产生的现金净流量(元) | 53,547,840.77 | 33,746,971.76 | 176,291.06 | 182,422,543.02 | 70,707,053.73 | 44,424,873.46 | -22,210,464.08 | 91,886,561.61 | 60,849,462.15 | -29,603,598.59 | -38,672,236.24 |
| 购建固定无形长期资产支付的现金(元) | 45,594,752.45 | 48,627,881.25 | 27,249,425.33 | 103,626,950.02 | 53,809,893.65 | 47,742,509.65 | 24,302,140.69 | 104,651,059.11 | 81,133,980.98 | 70,060,120.90 | 42,276,812.50 |
| 投资支付的现金(元) | 153,000,000.00 | 45,000,000.00 | - | 288,103,187.16 | 334,522,677.00 | 171,705,888.78 | 201,129,625.00 | 1,033,160,069.77 | 941,371,327.33 | 627,742,737.76 | 387,680,000.00 |
| 投资活动产生的现金净流量(元) | -155,845,518.30 | -81,987,690.96 | -26,556,560.83 | 145,084,399.69 | 212,321,952.98 | 109,637,556.60 | -48,847,080.83 | -109,881,991.81 | -119,529,791.00 | -16,446,231.01 | -50,422,671.88 |
| 取得借款收到的现金(元) | 544,970,255.56 | 372,510,127.65 | 129,039,694.43 | 519,376,868.27 | 407,744,680.85 | 286,242,739.16 | 130,884,580.40 | 556,508,320.99 | 506,159,461.05 | 380,508,609.66 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | 29,275,030.50 | 35,436,821.10 | -55,746,748.63 | -75,675,251.37 | 52,406,894.55 | 60,774,959.66 | 38,786,348.38 | 16,870,650.91 | -31,062,741.69 | 19,998,168.35 | 7,518,397.75 |
| 现金及现金等价物净增加(元) | -72,544,204.15 | -11,955,752.97 | -81,670,506.97 | 251,730,336.23 | 335,730,188.69 | 215,184,192.92 | -32,946,710.98 | -2,089,242.20 | -87,936,336.69 | -25,229,034.52 | -81,691,696.76 |
| 期末现金及现金等价物余额(元) | 308,980,253.01 | 369,568,704.19 | 299,853,950.19 | 381,524,457.16 | 466,841,559.62 | 344,978,313.85 | 96,847,409.95 | 129,794,120.93 | 43,947,026.44 | 106,654,328.61 | 50,191,666.37 |
| 折旧与摊销(元) | - | 33,077,642.45 | - | 68,859,023.79 | - | 34,814,204.23 | - | 59,443,394.44 | - | 26,361,319.65 | - |
| 公告日期 | 2024-10-19 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-24 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-28 |
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