| 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) | 0.19 | 0.13 | 0.06 | 0.28 | 0.23 | 0.17 | 0.07 | 0.32 | 0.26 | 0.18 | 0.08 |
| 每股收益 - 稀释(元) | 0.19 | 0.13 | 0.06 | 0.28 | 0.23 | 0.17 | 0.07 | 0.32 | 0.26 | 0.18 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.13 | 0.06 | 0.28 | 0.23 | 0.17 | 0.07 | 0.32 | 0.27 | 0.18 | 0.08 |
| 每股净资产BPS(元) | 2.46 | 2.39 | 2.51 | 2.48 | 2.42 | 2.35 | 2.25 | 2.18 | 2.20 | 2.11 | 2.01 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.02 | -0.03 | 0.35 | 0.27 | 0.20 | 0.04 | 0.33 | 0.21 | 0.14 | 0.08 |
| 每股营业收入(元) | 0.82 | 0.54 | 0.27 | 1.12 | 0.84 | 0.57 | 0.28 | 1.06 | 0.81 | 0.54 | 0.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.87 | 5.42 | 2.26 | 11.42 | 9.33 | 7.02 | 3.12 | 14.56 | 12.07 | 8.67 | 4.21 |
| 净资产收益率 - 加权(%) | 7.76 | 5.15 | 2.27 | 12.19 | 9.86 | 7.32 | 3.17 | 15.22 | 12.90 | 9.10 | 4.31 |
| 净资产收益率 - 平均(%) | 7.84 | 5.32 | 2.27 | 12.17 | 9.83 | 7.29 | 3.17 | 15.44 | 12.87 | 9.08 | 4.30 |
| 净资产收益率 - 扣除(%) | 7.08 | 4.97 | 2.06 | 8.95 | 7.78 | 6.21 | 2.72 | 11.17 | 10.24 | 6.99 | 3.29 |
| 总资产净利率 - 平均(%) | 4.50 | 3.11 | 1.33 | 8.08 | 6.77 | 5.26 | 2.29 | 11.57 | 9.51 | 6.69 | 3.45 |
| 总资产报酬率ROA(%) | 4.51 | 3.10 | 1.28 | 8.61 | 7.04 | 5.61 | 2.40 | 11.93 | 9.48 | 7.50 | 3.70 |
| 投入资本回报率ROIC(%) | 7.11 | 4.88 | 2.13 | 11.55 | 9.34 | 7.00 | 3.08 | 14.69 | 12.15 | 8.47 | 4.03 |
| 销售毛利率(%) | 53.46 | 53.60 | 51.95 | 51.50 | 52.67 | 54.01 | 52.21 | 55.57 | 54.99 | 55.15 | 54.70 |
| 销售净利率(%) | 20.47 | 20.96 | 17.87 | 23.29 | 25.27 | 27.91 | 24.37 | 29.19 | 31.50 | 33.03 | 32.71 |
| 资产负债率(%) | 23.25 | 21.33 | 17.48 | 19.00 | 19.25 | 19.03 | 17.62 | 18.90 | 19.04 | 20.35 | 19.32 |
| 资产周转率(倍) | 0.22 | 0.15 | 0.07 | 0.35 | 0.27 | 0.19 | 0.09 | 0.40 | 0.30 | 0.20 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.43 | 88.20 | 82.15 | 96.31 | 97.05 | 97.18 | 83.06 | 93.68 | 87.65 | 88.01 | 87.42 |
| 营业利润同比增长率(%) | -21.23 | -31.42 | -31.26 | -15.47 | -24.10 | -16.62 | -19.46 | 59.91 | 83.71 | 86.14 | 85.42 |
| 营业收入同比增长率(%) | -1.90 | -4.80 | -2.33 | 5.55 | 3.29 | 5.65 | 6.24 | 23.24 | 26.60 | 32.66 | 37.93 |
| 利润总额同比增长率(%) | -20.90 | -30.92 | -31.03 | -15.92 | -23.91 | -16.48 | -19.32 | 61.49 | 84.71 | 84.34 | 85.43 |
| 归属母公司股东的净利润同比增长率(%) | -14.30 | -21.58 | -19.25 | -10.66 | -15.14 | -10.11 | -13.98 | 68.55 | 83.01 | 82.93 | 82.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.52 | -18.83 | -15.68 | -8.73 | -16.67 | -1.33 | -7.91 | 78.79 | 88.97 | 83.83 | 47.29 |
| 总资产同比增长率(%) | 17.99 | 20.56 | 26.17 | 20.88 | 13.31 | 8.04 | 17.79 | 14.69 | 26.14 | 27.33 | 7.06 |
| 总负债同比增长率(%) | 42.55 | 35.11 | 25.15 | 20.34 | 14.55 | 1.05 | 7.46 | 11.31 | 23.18 | 33.71 | 15.42 |
| 净资产同比增长率(%) | 1.57 | 1.49 | 11.50 | 13.93 | 9.71 | 11.11 | 11.33 | 12.84 | 17.25 | 15.67 | 5.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 398,924,438.62 | 263,311,933.43 | 130,921,035.07 | 542,292,642.06 | 406,660,303.16 | 276,579,589.32 | 134,048,060.26 | 513,795,092.42 | 393,709,855.69 | 261,790,021.14 | 126,144,669.59 |
| 营业总成本(元) | 319,934,256.21 | 208,432,521.58 | 107,386,168.77 | 436,321,807.68 | 314,134,035.95 | 203,007,236.43 | 103,699,840.59 | 380,960,900.97 | 276,897,599.45 | 183,678,930.19 | 89,874,563.10 |
| 营业收入(元) | 398,924,438.62 | 263,311,933.43 | 130,921,035.07 | 542,292,642.06 | 406,660,303.16 | 276,579,589.32 | 134,048,060.26 | 513,795,092.42 | 393,709,855.69 | 261,790,021.14 | 126,144,669.59 |
| 营业利润(元) | 85,380,794.35 | 56,990,683.06 | 23,838,002.13 | 137,195,050.16 | 108,395,882.69 | 83,105,149.54 | 34,678,032.23 | 162,304,997.17 | 142,816,626.70 | 99,672,889.27 | 46,123,102.54 |
| 利润总额(元) | 85,987,247.59 | 57,534,148.79 | 23,942,803.12 | 136,627,141.75 | 108,704,606.72 | 83,284,601.11 | 34,716,577.47 | 162,506,114.55 | 142,871,730.44 | 99,719,160.07 | 46,128,168.78 |
| 净利润(元) | 81,668,911.32 | 55,191,811.36 | 23,396,647.81 | 126,292,228.06 | 102,774,814.14 | 77,195,105.50 | 32,662,489.15 | 149,976,691.95 | 124,032,435.66 | 86,460,063.78 | 41,257,207.69 |
| 归属母公司股东的净利润(元) | 93,972,196.29 | 62,955,086.87 | 27,518,966.41 | 137,578,980.01 | 109,657,137.55 | 80,278,147.84 | 34,078,423.00 | 153,990,703.84 | 129,224,525.61 | 89,307,162.51 | 41,260,173.83 |
| 非经常性损益(元) | 9,444,960.32 | 5,296,312.46 | 2,477,855.87 | 29,756,366.29 | 18,253,979.71 | 9,245,631.34 | 4,382,073.35 | 35,858,059.59 | 19,533,443.80 | 17,314,278.47 | 9,013,646.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 84,527,235.97 | 57,658,774.41 | 25,041,110.54 | 107,822,613.72 | 91,403,157.84 | 71,032,516.50 | 29,696,349.65 | 118,132,644.25 | 109,691,081.81 | 71,992,884.04 | 32,246,526.99 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,037,450,832.15 | 985,371,516.17 | 1,013,037,535.50 | 947,802,235.05 | 947,599,093.72 | 819,341,487.40 | 755,839,864.41 | 741,461,423.09 | 781,246,535.45 | 760,167,333.97 | 748,479,834.52 |
| 固定资产(元) | 316,140,301.86 | 330,468,107.53 | 342,648,100.39 | 359,923,423.03 | 370,981,478.50 | 363,975,103.59 | 356,075,324.42 | 366,607,128.55 | 378,077,230.57 | 369,845,372.70 | 216,483,367.74 |
| 长期股权投资(元) | 6,212,720.66 | 1,301,723.75 | 1,104,886.54 | 924,875.12 | 239,363.10 | 283,970.59 | 498,826.75 | - | - | - | - |
| 资产总计(元) | 1,914,822,036.92 | 1,832,818,994.20 | 1,808,465,931.52 | 1,713,568,787.62 | 1,622,881,526.59 | 1,520,193,152.05 | 1,433,355,124.75 | 1,414,396,961.40 | 1,432,187,971.55 | 1,407,027,431.37 | 1,216,863,500.47 |
| 流动负债(元) | 313,222,910.94 | 290,564,080.39 | 176,890,194.06 | 180,783,110.05 | 169,974,262.26 | 155,104,797.78 | 136,312,627.23 | 150,464,223.87 | 166,496,405.90 | 176,485,145.89 | 142,008,173.40 |
| 非流动负债(元) | 132,022,375.71 | 100,301,083.30 | 139,203,823.28 | 144,713,309.56 | 142,360,889.84 | 134,192,187.66 | 116,263,921.66 | 116,819,701.07 | 106,175,232.86 | 109,797,880.22 | 93,040,956.31 |
| 负债合计(元) | 445,245,286.65 | 390,865,163.69 | 316,094,017.34 | 325,496,419.61 | 312,335,152.10 | 289,296,985.44 | 252,576,548.89 | 267,283,924.94 | 272,671,638.76 | 286,283,026.11 | 235,049,129.71 |
| 股东权益(元) | 1,469,576,750.27 | 1,441,953,830.51 | 1,492,371,914.18 | 1,388,072,368.01 | 1,310,546,374.49 | 1,230,896,166.61 | 1,180,778,575.86 | 1,147,113,036.46 | 1,159,516,332.79 | 1,120,744,405.26 | 981,814,370.76 |
| 归属母公司股东的权益(元) | 1,193,328,777.35 | 1,161,165,848.13 | 1,217,942,974.89 | 1,204,521,110.12 | 1,174,840,688.06 | 1,144,141,199.11 | 1,092,356,499.87 | 1,057,275,026.62 | 1,070,856,400.70 | 1,029,739,481.95 | 981,152,482.12 |
| 资本公积(元) | 113,787,898.48 | 112,785,122.61 | 112,765,969.44 | 124,262,113.89 | 122,348,082.88 | 121,071,624.94 | 126,427,735.48 | 125,504,726.90 | 124,040,381.78 | 128,777,851.79 | 129,302,631.39 |
| 盈余公积(元) | 103,249,341.47 | 103,249,341.47 | 103,249,341.47 | 103,249,341.47 | 88,141,017.21 | 88,141,017.21 | 88,141,017.21 | 88,141,017.21 | 72,401,666.81 | 72,401,666.81 | 72,401,666.81 |
| 未分配利润(元) | 513,875,537.05 | 482,858,427.63 | 543,910,513.17 | 516,391,546.76 | 503,578,028.56 | 474,199,038.85 | 427,999,314.01 | 393,920,891.01 | 384,894,062.87 | 344,976,699.77 | 297,597,546.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 352,770,525.89 | 232,250,823.15 | 107,553,201.83 | 522,258,963.46 | 394,665,100.17 | 268,786,505.19 | 111,333,668.94 | 481,312,467.99 | 345,094,107.09 | 230,406,664.63 | 110,279,502.45 |
| 经营活动产生的现金净流量(元) | 38,643,187.51 | 7,695,047.90 | -14,942,334.85 | 167,754,799.85 | 129,516,831.77 | 96,783,357.17 | 17,116,153.79 | 158,599,188.56 | 100,163,092.47 | 69,606,783.87 | 38,407,157.66 |
| 购建固定无形长期资产支付的现金(元) | 157,614,758.81 | 111,534,092.76 | 52,793,416.65 | 174,357,967.21 | 90,374,376.55 | 57,576,707.05 | 17,401,603.24 | 200,898,998.58 | 179,770,139.22 | 142,957,402.85 | 13,483,263.10 |
| 投资支付的现金(元) | 125,600,000.00 | 120,600,000.00 | 120,300,000.00 | 921,300,000.00 | 680,800,000.00 | 450,700,000.00 | 250,600,000.00 | 785,450,000.00 | 520,450,000.00 | 300,450,000.00 | 199,948,850.00 |
| 投资活动产生的现金净流量(元) | 124,045,857.42 | 175,019,073.47 | 112,545,376.92 | -191,897,805.59 | -81,343,095.75 | -30,157,835.55 | -11,311,969.37 | -303,606,570.43 | -270,494,529.71 | -64,472,877.47 | -111,959,953.69 |
| 吸收投资收到的现金(元) | 109,400,436.20 | 109,469,117.00 | 99,617,647.00 | 109,477,664.00 | 57,460,496.00 | 4,846,496.00 | - | 7,750,000.00 | 7,750,000.00 | 7,750,000.00 | - |
| 取得借款收到的现金(元) | 30,000,000.00 | - | - | 36,267,184.16 | 29,808,267.66 | 22,683,989.46 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -305,720.98 | 6,245,535.50 | 79,860,480.87 | 152,553,482.88 | 91,910,860.05 | 32,377,889.12 | - | -32,250,000.00 | 7,750,000.00 | 7,750,000.00 | - |
| 现金及现金等价物净增加(元) | 163,931,067.26 | 190,315,869.71 | 178,061,355.16 | 129,493,283.08 | 140,614,013.24 | 99,293,661.34 | 5,309,967.11 | -175,157,973.05 | -159,900,014.82 | 14,482,053.16 | -73,718,044.13 |
| 期末现金及现金等价物余额(元) | 363,419,519.34 | 389,804,321.79 | 377,549,807.24 | 199,488,452.08 | 210,609,182.24 | 169,288,830.34 | 75,305,136.11 | 69,995,169.00 | 85,253,127.23 | 259,635,195.21 | 162,955,635.45 |
| 折旧与摊销(元) | - | 38,363,300.12 | - | 70,962,207.87 | - | 33,546,051.31 | - | 53,281,448.20 | - | 20,332,551.58 | - |
| 公告日期 | 2024-10-24 | 2024-07-30 | 2024-04-20 | 2024-03-15 | 2023-10-25 | 2023-08-29 | 2023-04-21 | 2023-04-21 | 2022-10-27 | 2022-08-26 | 2022-04-21 |
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