| 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) | 0.08 | 0.06 | 0.03 | 0.10 | 0.06 | 0.04 | 0.02 | 0.09 | 0.05 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.08 | 0.06 | 0.03 | 0.10 | 0.06 | 0.04 | 0.02 | 0.09 | 0.05 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.06 | 0.03 | 0.10 | 0.06 | 0.04 | 0.02 | 0.09 | 0.05 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 2.68 | 2.67 | 2.64 | 2.61 | 2.57 | 2.55 | 2.52 | 2.50 | 2.46 | 2.41 | 2.39 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.08 | 0.01 | 0.40 | 0.12 | 0.06 | -0.22 | 0.18 | -0.06 | -0.28 | -0.19 |
| 每股营业收入(元) | 2.29 | 1.49 | 0.83 | 3.42 | 1.96 | 1.36 | 0.72 | 2.74 | 1.90 | 1.24 | 0.72 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.91 | 2.08 | 1.05 | 3.86 | 2.40 | 1.56 | 0.95 | 3.52 | 2.17 | 0.73 | 0.61 |
| 净资产收益率 - 加权(%) | 2.95 | 2.10 | 1.06 | 3.96 | 2.44 | 1.58 | 0.96 | 3.61 | 2.23 | 0.74 | 0.62 |
| 净资产收益率 - 平均(%) | 2.96 | 2.10 | 1.06 | 3.95 | 2.43 | 1.58 | 0.96 | 3.61 | 2.21 | 0.74 | 0.62 |
| 净资产收益率 - 扣除(%) | 2.31 | 1.82 | 0.91 | 2.34 | 1.54 | 1.03 | 0.93 | 1.23 | 1.43 | 0.59 | 0.53 |
| 总资产净利率 - 平均(%) | 1.37 | 1.02 | 0.50 | 1.94 | 1.18 | 0.78 | 0.48 | 1.88 | 1.18 | 0.38 | 0.33 |
| 总资产报酬率ROA(%) | 1.15 | 0.67 | 0.64 | 2.27 | 1.30 | 0.74 | 0.61 | 2.59 | 1.62 | 0.45 | 0.51 |
| 投入资本回报率ROIC(%) | 2.28 | 1.62 | 0.80 | 2.98 | 1.81 | 1.19 | 0.72 | 2.66 | 1.64 | 0.54 | 0.46 |
| 销售毛利率(%) | 12.88 | 14.20 | 18.12 | 13.69 | 12.99 | 13.01 | 14.71 | 15.26 | 14.44 | 13.39 | 14.34 |
| 销售净利率(%) | 3.34 | 3.66 | 3.18 | 2.84 | 2.98 | 2.77 | 3.13 | 3.12 | 2.74 | 1.32 | 1.96 |
| 资产负债率(%) | 54.32 | 50.52 | 48.92 | 49.91 | 49.96 | 46.88 | 44.49 | 46.69 | 44.93 | 42.71 | 42.09 |
| 资产周转率(倍) | 0.41 | 0.28 | 0.16 | 0.68 | 0.40 | 0.28 | 0.15 | 0.60 | 0.43 | 0.29 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 145.71 | 127.29 | 113.05 | 110.31 | 121.18 | 114.67 | 100.71 | 112.09 | 111.32 | 97.88 | 92.69 |
| 营业利润同比增长率(%) | 20.27 | 30.03 | 33.37 | 11.23 | 6.12 | 304.62 | 60.95 | 274.47 | 91.76 | -52.76 | 60.45 |
| 营业收入同比增长率(%) | 16.72 | 9.32 | 14.90 | 24.86 | 3.15 | 9.58 | 0.28 | -8.16 | -1.43 | -7.62 | 22.34 |
| 利润总额同比增长率(%) | 17.35 | 29.15 | 33.00 | 10.61 | 1.90 | 209.64 | 45.95 | 203.46 | 75.48 | -53.07 | 71.93 |
| 归属母公司股东的净利润同比增长率(%) | 26.84 | 38.73 | 15.88 | 11.70 | 15.10 | 126.41 | 63.41 | 232.91 | 37.66 | -38.48 | 67.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 56.46 | 84.04 | 2.73 | 84.78 | 12.54 | 83.77 | 84.28 | 506.63 | 5.01 | -37.76 | 64.40 |
| 总资产同比增长率(%) | 14.24 | 11.94 | 13.62 | 10.59 | 14.54 | 14.04 | 9.76 | 8.74 | 9.92 | 6.83 | -1.59 |
| 总负债同比增长率(%) | 24.21 | 20.63 | 24.93 | 17.83 | 27.35 | 25.18 | 16.04 | 13.41 | 19.85 | 15.33 | -4.95 |
| 净资产同比增长率(%) | 4.45 | 4.43 | 4.77 | 4.43 | 4.30 | 5.96 | 5.40 | 5.13 | 2.95 | 1.09 | 0.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 733,755,617.03 | 475,422,970.23 | 265,208,030.98 | 1,092,800,634.73 | 628,653,604.13 | 434,895,839.70 | 230,824,791.96 | 875,203,677.91 | 609,461,074.13 | 396,891,727.60 | 230,173,154.80 |
| 营业总成本(元) | 730,809,314.48 | 468,934,181.27 | 253,366,203.19 | 1,085,681,401.07 | 634,447,587.37 | 441,486,824.42 | 231,257,517.27 | 875,874,688.63 | 614,536,588.35 | 400,873,161.72 | 228,800,171.72 |
| 营业收入(元) | 733,755,617.03 | 475,422,970.23 | 265,208,030.98 | 1,092,800,634.73 | 628,653,604.13 | 434,895,839.70 | 230,824,791.96 | 875,203,677.91 | 609,461,074.13 | 396,891,727.60 | 230,173,154.80 |
| 营业利润(元) | 23,037,560.09 | 13,377,350.10 | 11,400,742.70 | 35,699,905.91 | 19,155,045.59 | 10,288,170.55 | 8,548,427.22 | 32,094,740.98 | 18,051,207.39 | 2,542,675.16 | 5,311,351.42 |
| 利润总额(元) | 23,068,416.59 | 13,402,144.10 | 11,414,336.70 | 35,698,572.02 | 19,657,794.31 | 10,377,543.40 | 8,582,087.22 | 32,273,780.28 | 19,291,794.66 | 3,351,477.05 | 5,880,119.19 |
| 净利润(元) | 24,522,534.23 | 17,411,557.90 | 8,432,430.07 | 31,039,771.88 | 18,758,304.94 | 12,038,992.30 | 7,218,241.91 | 27,284,159.11 | 16,724,961.37 | 5,236,932.81 | 4,502,635.28 |
| 归属母公司股东的净利润(元) | 25,034,765.89 | 17,705,706.33 | 8,886,054.24 | 32,272,283.66 | 19,737,978.36 | 12,762,623.55 | 7,668,609.34 | 28,101,469.62 | 17,148,380.75 | 5,637,036.55 | 4,692,802.47 |
| 非经常性损益(元) | 5,170,196.48 | 2,210,366.40 | 1,180,768.33 | 12,697,003.98 | 7,041,406.95 | 4,343,004.45 | 168,011.51 | 18,298,980.97 | 5,866,187.02 | 1,055,389.98 | 622,551.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,864,569.41 | 15,495,339.93 | 7,705,285.91 | 19,575,279.68 | 12,696,571.41 | 8,419,619.10 | 7,500,597.83 | 9,802,488.65 | 11,282,193.73 | 4,581,646.57 | 4,070,251.32 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,454,751,547.03 | 1,303,636,194.70 | 1,232,065,868.71 | 1,241,715,098.73 | 1,228,174,018.16 | 1,114,898,819.57 | 1,027,947,616.38 | 1,075,676,029.98 | 1,006,184,688.58 | 913,458,374.02 | 888,329,876.23 |
| 固定资产(元) | 87,242,546.62 | 88,873,719.28 | 90,559,979.43 | 90,491,751.89 | 90,646,612.90 | 92,506,860.69 | 94,650,921.02 | 94,427,548.36 | 95,981,398.38 | 98,238,276.59 | 100,098,051.99 |
| 长期股权投资(元) | 83,682,153.88 | 81,585,850.93 | 83,929,722.61 | 84,125,133.07 | 83,203,325.40 | 84,009,060.90 | 82,851,239.13 | 82,085,518.83 | 80,975,860.84 | 78,959,950.41 | 77,784,298.20 |
| 资产总计(元) | 1,895,778,086.28 | 1,738,004,350.57 | 1,665,366,708.93 | 1,681,830,816.14 | 1,659,402,140.36 | 1,552,617,161.36 | 1,465,775,263.57 | 1,514,966,781.01 | 1,448,812,226.90 | 1,361,442,774.63 | 1,335,424,919.08 |
| 流动负债(元) | 948,197,176.59 | 795,639,032.62 | 726,493,257.06 | 750,479,816.00 | 731,474,025.83 | 628,309,283.29 | 559,403,361.02 | 612,078,437.48 | 553,558,594.86 | 482,417,945.68 | 461,103,777.58 |
| 非流动负债(元) | 81,598,786.65 | 82,329,149.68 | 88,274,744.29 | 88,871,050.39 | 97,600,463.20 | 99,505,286.58 | 92,769,898.92 | 95,207,389.62 | 97,450,959.77 | 99,000,948.87 | 100,932,523.97 |
| 负债合计(元) | 1,029,795,963.24 | 877,968,182.30 | 814,768,001.35 | 839,350,866.39 | 829,074,489.03 | 727,814,569.87 | 652,173,259.94 | 707,285,827.10 | 651,009,554.63 | 581,418,894.55 | 562,036,301.55 |
| 股东权益(元) | 865,982,123.04 | 860,036,168.27 | 850,598,707.58 | 842,479,949.75 | 830,327,651.33 | 824,802,591.49 | 813,602,003.63 | 807,680,953.91 | 797,802,672.27 | 780,023,880.08 | 773,388,617.53 |
| 归属母公司股东的权益(元) | 859,097,950.49 | 852,933,912.49 | 843,655,927.54 | 835,083,545.54 | 822,519,666.19 | 816,738,564.18 | 805,264,712.50 | 798,893,295.35 | 788,621,122.58 | 770,819,014.75 | 763,973,815.65 |
| 资本公积(元) | 488,937,301.74 | 488,937,301.74 | 488,937,301.74 | 488,937,301.74 | 488,937,301.74 | 488,937,301.74 | 488,937,301.74 | 488,937,301.74 | 488,937,301.74 | 488,937,301.74 | 488,937,301.74 |
| 盈余公积(元) | 35,820,049.45 | 35,820,049.45 | 35,820,049.45 | 35,820,049.45 | 35,820,049.45 | 35,820,049.45 | 35,820,049.45 | 35,820,049.45 | 35,820,049.45 | 35,820,049.45 | 35,820,049.45 |
| 未分配利润(元) | 4,291,737.43 | -3,037,322.13 | -11,856,974.22 | -20,743,028.46 | -34,068,690.51 | -41,044,045.32 | -46,138,059.53 | -53,806,668.87 | -64,759,757.74 | -76,271,101.94 | -77,215,336.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,069,168,589.93 | 605,186,055.73 | 299,807,939.00 | 1,205,421,474.90 | 761,781,358.03 | 498,681,023.93 | 232,452,485.97 | 981,034,062.19 | 678,425,709.85 | 388,472,235.68 | 213,351,873.41 |
| 经营活动产生的现金净流量(元) | 65,377,875.19 | 25,191,274.77 | 1,717,023.06 | 127,503,731.85 | 39,836,089.67 | 18,311,580.86 | -71,495,741.73 | 57,540,816.29 | -17,820,943.36 | -88,479,913.71 | -59,797,255.65 |
| 购建固定无形长期资产支付的现金(元) | 4,406,239.21 | 2,740,576.00 | 1,969,161.00 | 7,865,145.22 | 5,976,070.83 | 4,290,545.23 | 3,617,397.98 | 1,948,797.49 | 1,477,545.22 | 706,951.18 | 334,479.14 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 118,094,000.00 | 118,094,000.00 | 118,094,000.00 | 118,094,000.00 |
| 投资活动产生的现金净流量(元) | -418,906.69 | -2,739,876.00 | -1,969,161.00 | -4,862,936.74 | -3,817,960.83 | -4,032,790.23 | -3,458,397.98 | -76,069,598.67 | -75,608,632.24 | -74,959,022.54 | -74,593,020.67 |
| 取得借款收到的现金(元) | 62,601,829.00 | 40,000,000.00 | 40,000,000.00 | 147,670,156.30 | 112,185,618.56 | 92,185,618.56 | 55,169,720.41 | 179,441,449.90 | 144,202,868.71 | 115,076,756.88 | 49,258,793.76 |
| 筹资活动产生的现金净流量(元) | 3,223,396.93 | -6,647,953.15 | 5,570,654.64 | -61,737,943.75 | -37,489,245.83 | -26,656,563.77 | -6,275,221.56 | -15,587,753.68 | -14,600,061.15 | 21,204,938.05 | -25,302,078.66 |
| 现金及现金等价物净增加(元) | 68,266,607.82 | 16,776,707.39 | 5,489,656.46 | 63,484,760.73 | 3,786,031.08 | -6,038,738.99 | -81,535,574.44 | -26,385,309.24 | -100,066,274.10 | -138,968,507.43 | -159,855,885.32 |
| 期末现金及现金等价物余额(元) | 518,639,205.23 | 467,149,304.80 | 455,862,253.87 | 450,372,597.41 | 390,673,867.76 | 380,849,097.69 | 305,352,262.24 | 386,887,836.68 | 313,206,871.82 | 274,304,638.49 | 253,417,260.60 |
| 折旧与摊销(元) | - | 7,103,460.61 | - | 15,287,453.25 | - | 7,648,768.09 | - | 15,687,452.32 | - | 8,012,128.64 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-26 | 2024-04-18 | 2023-10-28 | 2023-08-05 | 2023-04-25 | 2023-04-18 | 2023-04-18 | 2023-04-18 | 2023-04-18 |
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