| 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 | 0.12 | 0.50 | 0.45 | 0.32 | 0.15 | 0.53 | 0.44 | 0.28 | 0.11 |
| 每股收益 - 稀释(元) | 0.35 | 0.24 | 0.12 | 0.50 | 0.45 | 0.32 | 0.15 | 0.53 | 0.44 | 0.28 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.24 | 0.12 | 0.50 | 0.45 | 0.32 | 0.16 | 0.53 | 0.44 | 0.28 | 0.11 |
| 每股净资产BPS(元) | 4.38 | 4.27 | 4.56 | 4.43 | 4.39 | 4.25 | 4.49 | 4.33 | 4.24 | 4.08 | 4.37 |
| 每股经营活动产生的现金流量净额(元) | 0.81 | 0.48 | 0.14 | 0.08 | -0.05 | -0.14 | 0.07 | 0.67 | 0.44 | 0.05 | -0.05 |
| 每股营业收入(元) | 1.83 | 1.23 | 0.58 | 2.55 | 1.95 | 1.30 | 0.63 | 3.07 | 2.29 | 1.51 | 0.66 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.04 | 5.69 | 2.72 | 11.24 | 10.30 | 7.52 | 3.45 | 12.24 | 10.44 | 6.77 | 2.60 |
| 净资产收益率 - 加权(%) | 7.88 | 5.34 | 2.76 | 11.45 | 10.21 | 7.12 | 3.51 | 12.47 | 10.25 | 6.29 | 2.63 |
| 净资产收益率 - 平均(%) | 8.00 | 5.58 | 2.76 | 11.37 | 10.36 | 7.45 | 3.51 | 12.36 | 10.43 | 6.63 | 2.63 |
| 净资产收益率 - 扣除(%) | 7.91 | 5.60 | 2.68 | 11.04 | 10.15 | 7.43 | 3.41 | 12.02 | 10.26 | 6.62 | 2.56 |
| 总资产净利率 - 平均(%) | 7.39 | 5.16 | 2.52 | 10.39 | 9.55 | 6.87 | 3.31 | 11.47 | 9.77 | 6.19 | 2.47 |
| 总资产报酬率ROA(%) | 7.60 | 5.28 | 2.76 | 10.57 | 9.99 | 7.21 | 3.54 | 11.74 | 9.42 | 6.67 | 2.65 |
| 投入资本回报率ROIC(%) | 7.79 | 5.44 | 2.63 | 11.09 | 10.11 | 7.34 | 3.51 | 12.35 | 10.42 | 6.62 | 2.63 |
| 销售毛利率(%) | 33.26 | 33.91 | 37.17 | 32.21 | 34.73 | 35.67 | 37.35 | 27.67 | 28.25 | 28.49 | 28.46 |
| 销售净利率(%) | 19.30 | 19.76 | 21.51 | 19.54 | 23.17 | 24.65 | 24.45 | 17.35 | 19.36 | 18.34 | 17.24 |
| 资产负债率(%) | 5.71 | 5.45 | 7.97 | 9.45 | 8.01 | 7.73 | 4.13 | 7.69 | 5.34 | 6.77 | 6.34 |
| 资产周转率(倍) | 0.38 | 0.26 | 0.12 | 0.53 | 0.41 | 0.28 | 0.14 | 0.66 | 0.50 | 0.34 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.54 | 125.95 | 113.55 | 109.82 | 119.74 | 123.33 | 128.99 | 101.05 | 102.68 | 77.18 | 80.70 |
| 营业利润同比增长率(%) | -23.24 | -25.82 | -19.75 | -7.24 | 2.16 | 12.10 | 34.96 | -13.29 | -6.57 | -9.45 | -18.69 |
| 营业收入同比增长率(%) | -6.32 | -5.19 | -9.07 | -16.95 | -14.87 | -14.33 | -4.59 | 15.21 | 18.43 | 24.76 | 17.05 |
| 利润总额同比增长率(%) | -23.30 | -25.89 | -19.70 | -7.46 | 2.30 | 12.34 | 35.25 | -13.39 | -6.76 | -9.76 | -18.92 |
| 归属母公司股东的净利润同比增长率(%) | -21.98 | -23.98 | -20.03 | -6.10 | 1.95 | 15.75 | 36.77 | -11.51 | -4.32 | -7.98 | -18.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.11 | -24.17 | -20.33 | -6.06 | 2.21 | 16.91 | 36.95 | -11.80 | -4.33 | -8.74 | -17.69 |
| 总资产同比增长率(%) | -2.47 | -1.92 | 5.74 | 4.25 | 6.33 | 5.30 | 0.01 | 2.24 | 3.53 | 4.93 | 6.83 |
| 总负债同比增长率(%) | -30.54 | -30.87 | 104.22 | 28.05 | 59.67 | 20.25 | -34.92 | 15.55 | 25.85 | 51.60 | 37.92 |
| 净资产同比增长率(%) | -0.03 | 0.51 | 1.50 | 2.27 | 3.32 | 4.27 | 2.81 | 1.89 | 3.10 | 3.18 | 5.37 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 590,316,693.32 | 397,471,066.42 | 186,226,659.56 | 823,944,537.44 | 630,166,830.30 | 419,215,767.44 | 204,804,213.40 | 992,117,310.17 | 740,234,551.77 | 489,358,016.67 | 214,660,243.55 |
| 营业总成本(元) | 466,969,243.97 | 309,420,674.31 | 139,768,170.61 | 647,997,800.03 | 466,805,462.32 | 303,718,491.19 | 148,007,565.86 | 800,408,914.29 | 579,614,048.90 | 385,510,746.43 | 171,934,537.56 |
| 营业收入(元) | 590,316,693.32 | 397,471,066.42 | 186,226,659.56 | 823,944,537.44 | 630,166,830.30 | 419,215,767.44 | 204,804,213.40 | 992,117,310.17 | 740,234,551.77 | 489,358,016.67 | 214,660,243.55 |
| 营业利润(元) | 127,114,899.28 | 87,184,248.83 | 47,326,150.44 | 180,538,680.55 | 165,602,958.42 | 117,531,995.76 | 58,969,987.13 | 194,638,789.53 | 162,097,014.38 | 104,842,323.06 | 43,695,320.30 |
| 利润总额(元) | 126,963,370.64 | 87,065,595.55 | 47,311,411.98 | 179,846,277.80 | 165,541,397.36 | 117,476,093.25 | 58,916,912.41 | 194,345,940.07 | 161,819,681.14 | 104,572,248.22 | 43,562,872.99 |
| 净利润(元) | 113,902,316.46 | 78,544,854.35 | 40,050,739.95 | 160,991,554.24 | 146,000,150.75 | 103,316,700.03 | 50,079,198.58 | 172,144,389.79 | 143,330,066.17 | 89,744,385.93 | 37,009,220.89 |
| 归属母公司股东的净利润(元) | 113,902,316.46 | 78,544,854.35 | 40,050,739.95 | 160,991,554.24 | 146,000,150.75 | 103,316,700.03 | 50,079,198.58 | 171,453,674.39 | 143,210,902.78 | 89,257,850.29 | 36,616,516.00 |
| 非经常性损益(元) | 1,861,526.68 | 1,148,915.31 | 622,173.90 | 2,846,905.49 | 2,151,179.77 | 1,245,775.31 | 587,847.71 | 3,111,403.66 | 2,474,075.81 | 1,947,770.19 | 478,173.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 112,040,789.78 | 77,395,939.04 | 39,428,566.05 | 158,144,648.75 | 143,848,970.98 | 102,070,924.72 | 49,491,350.87 | 168,342,270.73 | 140,736,826.97 | 87,310,080.10 | 36,138,342.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,153,718,505.08 | 1,120,563,616.71 | 1,260,921,632.77 | 1,242,965,869.92 | 1,199,816,653.71 | 1,145,543,883.79 | 1,166,160,106.56 | 1,164,443,602.15 | 1,107,331,790.73 | 1,063,116,659.55 | 1,163,655,262.77 |
| 固定资产(元) | 301,058,832.30 | 303,294,909.72 | 305,912,635.51 | 311,386,552.22 | 307,278,039.38 | 304,819,424.38 | 310,547,619.06 | 319,549,516.00 | 305,807,407.02 | 308,605,238.43 | 310,098,477.60 |
| 资产总计(元) | 1,502,466,897.63 | 1,461,003,731.33 | 1,599,626,344.22 | 1,581,531,236.30 | 1,540,530,294.85 | 1,489,601,943.25 | 1,512,861,358.67 | 1,517,064,622.20 | 1,448,850,385.04 | 1,414,668,765.43 | 1,512,746,591.69 |
| 流动负债(元) | 78,624,322.09 | 71,680,008.63 | 124,309,413.74 | 145,536,712.54 | 119,275,306.76 | 110,359,864.48 | 56,929,696.03 | 110,539,616.86 | 71,803,541.15 | 89,712,465.59 | 93,904,897.46 |
| 非流动负债(元) | 7,107,677.15 | 7,946,286.42 | 3,175,064.60 | 3,903,397.83 | 4,155,265.65 | 4,825,807.05 | 5,496,348.30 | 6,166,889.65 | 5,502,104.32 | 6,076,985.14 | 2,016,865.96 |
| 负债合计(元) | 85,731,999.24 | 79,626,295.05 | 127,484,478.34 | 149,440,110.37 | 123,430,572.41 | 115,185,671.53 | 62,426,044.33 | 116,706,506.51 | 77,305,645.47 | 95,789,450.73 | 95,921,763.42 |
| 股东权益(元) | 1,416,734,898.39 | 1,381,377,436.28 | 1,472,141,865.88 | 1,432,091,125.93 | 1,417,099,722.44 | 1,374,416,271.72 | 1,450,435,314.34 | 1,400,358,115.69 | 1,371,544,739.57 | 1,318,879,314.70 | 1,416,824,828.27 |
| 归属母公司股东的权益(元) | 1,416,734,898.39 | 1,381,377,436.28 | 1,472,141,865.88 | 1,432,091,125.93 | 1,417,099,722.44 | 1,374,416,271.72 | 1,450,435,314.34 | 1,400,358,115.69 | 1,371,544,739.57 | 1,318,162,291.59 | 1,410,731,085.91 |
| 资本公积(元) | 496,202,753.84 | 496,202,753.84 | 496,202,753.84 | 496,202,753.84 | 496,202,753.84 | 496,202,753.84 | 496,202,753.84 | 496,202,753.84 | 496,202,753.84 | 496,202,753.84 | 496,202,753.84 |
| 盈余公积(元) | 161,573,180.00 | 161,573,180.00 | 161,573,180.00 | 161,573,180.00 | 161,573,180.00 | 161,573,180.00 | 161,573,180.00 | 161,573,180.00 | 161,573,180.00 | 161,573,180.00 | 161,573,180.00 |
| 未分配利润(元) | 435,812,604.55 | 400,455,142.44 | 491,219,572.04 | 451,168,832.09 | 436,177,428.60 | 393,493,977.88 | 469,513,020.50 | 419,435,821.85 | 390,622,445.73 | 337,239,997.75 | 429,808,792.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 687,946,082.57 | 500,623,000.42 | 211,468,946.15 | 904,838,990.04 | 754,552,041.17 | 517,013,838.10 | 264,170,436.99 | 1,002,517,386.10 | 760,095,384.72 | 377,669,778.76 | 173,240,975.59 |
| 经营活动产生的现金净流量(元) | 261,569,893.71 | 156,209,581.58 | 43,705,099.32 | 25,151,988.00 | -15,344,777.92 | -43,685,833.52 | 23,128,981.96 | 216,597,096.40 | 140,637,781.48 | 16,617,895.06 | -15,478,696.92 |
| 购建固定无形长期资产支付的现金(元) | 30,687,159.01 | 19,393,095.42 | 11,692,050.33 | 24,549,008.41 | 17,502,611.06 | 19,669,781.13 | 8,992,120.18 | 54,733,090.72 | 33,256,719.72 | 20,684,142.63 | 13,336,013.16 |
| 投资活动产生的现金净流量(元) | -30,687,159.01 | -19,393,095.42 | -11,692,050.33 | -24,516,888.53 | -17,490,931.06 | -19,664,281.13 | -8,986,620.18 | -53,240,290.68 | -30,682,903.72 | -20,594,646.63 | -13,322,813.16 |
| 取得借款收到的现金(元) | 6,932,003.06 | 5,573,520.84 | - | 70,896,894.00 | 70,000,000.00 | 40,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -195,791,130.14 | -194,411,415.83 | -1.87 | -59,263,048.68 | -59,974,390.27 | -89,258,550.00 | -3.23 | -153,678,825.05 | -149,391,027.42 | -153,705,551.40 | -2,792,400.00 |
| 现金及现金等价物净增加(元) | 33,492,224.66 | -59,133,611.69 | 31,563,869.07 | -58,979,212.64 | -92,824,522.08 | -153,131,781.91 | 12,431,384.73 | 9,678,006.87 | -36,542,453.32 | -156,134,886.37 | -31,727,267.83 |
| 期末现金及现金等价物余额(元) | 585,833,402.68 | 493,207,566.33 | 583,905,047.09 | 552,341,178.02 | 518,495,868.58 | 458,188,608.75 | 623,751,775.39 | 611,320,390.66 | 565,099,930.47 | 445,507,497.42 | 569,915,615.96 |
| 折旧与摊销(元) | - | 15,433,302.55 | - | 28,715,972.10 | - | 13,910,035.08 | - | 28,390,794.36 | - | 13,990,253.30 | - |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-26 | 2024-03-30 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-03-30 | 2022-10-27 | 2022-08-25 | 2022-04-27 |
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