| 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) | 0.37 | 0.22 | 0.08 | 0.19 | 0.14 | 0.09 | 0.04 | -0.20 | -0.04 | -0.07 | 0.01 |
| 每股收益 - 稀释(元) | 0.37 | 0.22 | 0.08 | 0.19 | 0.14 | 0.09 | 0.04 | -0.20 | -0.04 | -0.07 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.22 | 0.08 | 0.19 | 0.14 | 0.09 | 0.04 | -0.18 | -0.03 | -0.07 | 0.01 |
| 每股净资产BPS(元) | 5.02 | 4.87 | 4.78 | 4.70 | 4.75 | 4.70 | 4.71 | 4.68 | 4.82 | 3.88 | 4.00 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.36 | 0.20 | 0.49 | 0.24 | -0.03 | -0.06 | 0.35 | 0.12 | 0.27 | -0.09 |
| 每股营业收入(元) | 5.33 | 3.40 | 1.43 | 6.52 | 4.40 | 2.68 | 1.11 | 5.15 | 3.61 | 2.60 | 1.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.32 | 4.54 | 1.60 | 4.10 | 3.04 | 1.92 | 0.90 | -3.81 | -0.71 | -1.53 | 0.22 |
| 净资产收益率 - 加权(%) | 7.57 | 4.61 | 1.61 | 4.08 | 3.06 | 1.92 | 0.90 | -4.38 | -0.81 | -1.53 | 0.22 |
| 净资产收益率 - 平均(%) | 7.56 | 4.63 | 1.61 | 4.11 | 3.06 | 1.92 | 0.90 | -4.21 | -0.80 | -1.53 | 0.22 |
| 净资产收益率 - 扣除(%) | 7.02 | 4.38 | 1.47 | 3.53 | 2.69 | 1.69 | 0.71 | -5.75 | -1.25 | -2.03 | 0.04 |
| 总资产净利率 - 平均(%) | 3.72 | 2.22 | 0.72 | 1.41 | 1.00 | 0.49 | 0.25 | -2.88 | -1.06 | -1.11 | 0.01 |
| 总资产报酬率ROA(%) | 4.46 | 2.71 | 1.03 | 2.63 | 1.94 | 1.21 | 0.52 | -1.13 | -0.09 | -0.43 | 0.36 |
| 投入资本回报率ROIC(%) | 4.67 | 2.88 | 0.98 | 2.55 | 1.93 | 1.22 | 0.58 | -2.52 | -0.47 | -0.84 | 0.12 |
| 销售毛利率(%) | 21.85 | 20.29 | 20.17 | 18.49 | 18.09 | 17.83 | 19.76 | 14.57 | 14.52 | 13.30 | 18.05 |
| 销售净利率(%) | 6.97 | 6.36 | 5.00 | 2.09 | 2.14 | 1.71 | 2.05 | -5.04 | -2.67 | -4.36 | 0.04 |
| 资产负债率(%) | 45.40 | 44.17 | 46.87 | 48.63 | 46.46 | 44.87 | 43.39 | 45.42 | 44.39 | 50.62 | 49.86 |
| 资产周转率(倍) | 0.53 | 0.35 | 0.14 | 0.67 | 0.47 | 0.29 | 0.12 | 0.57 | 0.40 | 0.26 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.56 | 75.28 | 92.51 | 64.52 | 73.34 | 74.10 | 89.63 | 67.41 | 80.55 | 90.36 | 95.39 |
| 营业利润同比增长率(%) | 202.79 | 197.17 | 170.79 | 184.08 | 258.54 | 187.80 | 1,287.46 | -393.46 | -158.29 | -187.14 | -96.56 |
| 营业收入同比增长率(%) | 21.16 | 26.96 | 29.06 | 26.56 | 21.92 | 21.53 | -7.19 | 33.13 | 38.16 | 24.80 | 39.26 |
| 利润总额同比增长率(%) | 218.27 | 209.67 | 173.37 | 181.53 | 250.71 | 183.24 | 1,470.44 | -380.33 | -161.51 | -194.76 | -96.99 |
| 归属母公司股东的净利润同比增长率(%) | 154.61 | 146.06 | 79.86 | 208.15 | 521.47 | 256.07 | 395.90 | -270.38 | -125.64 | -162.58 | -85.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 176.01 | 169.52 | 111.00 | 161.72 | 312.06 | 203.34 | 2,028.35 | -537.33 | -146.79 | -183.91 | -97.08 |
| 总资产同比增长率(%) | 4.69 | 3.40 | 8.88 | 7.25 | 1.21 | 7.47 | 3.68 | 7.29 | 29.17 | 17.95 | 22.35 |
| 总负债同比增长率(%) | 2.30 | 1.78 | 17.62 | 14.83 | 5.93 | -4.73 | -9.78 | -3.99 | 19.83 | 24.24 | 24.75 |
| 净资产同比增长率(%) | 5.62 | 3.73 | 1.53 | 0.49 | -1.36 | 24.72 | 21.61 | 23.54 | 26.40 | 0.02 | 6.64 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,125,230,242.22 | 718,245,840.45 | 302,129,323.80 | 1,376,231,222.77 | 928,722,059.48 | 565,743,361.25 | 234,101,936.90 | 1,087,395,606.65 | 761,745,067.49 | 465,504,316.41 | 252,226,427.20 |
| 营业总成本(元) | 1,046,155,671.94 | 675,084,174.61 | 293,247,577.45 | 1,307,499,124.80 | 893,092,547.45 | 546,769,331.05 | 230,851,627.44 | 1,113,865,545.11 | 782,807,986.33 | 490,256,395.71 | 254,341,800.95 |
| 营业收入(元) | 1,125,230,242.22 | 718,245,840.45 | 302,129,323.80 | 1,376,231,222.77 | 928,722,059.48 | 565,743,361.25 | 234,101,936.90 | 1,087,395,606.65 | 761,745,067.49 | 465,504,316.41 | 252,226,427.20 |
| 营业利润(元) | 85,808,087.92 | 50,912,585.79 | 18,342,915.93 | 37,755,211.31 | 28,339,596.30 | 17,132,735.51 | 6,773,743.97 | -44,903,498.61 | -17,875,468.89 | -19,513,363.60 | 488,211.28 |
| 利润总额(元) | 85,548,943.79 | 50,304,738.35 | 18,409,831.26 | 37,931,347.27 | 26,879,098.41 | 16,244,618.16 | 6,734,411.07 | -46,521,627.90 | -17,835,492.60 | -19,514,786.11 | 428,824.09 |
| 净利润(元) | 78,454,669.82 | 45,658,896.73 | 15,102,456.67 | 28,825,882.20 | 19,895,559.55 | 9,656,929.23 | 4,793,928.69 | -54,812,210.89 | -20,367,757.44 | -20,287,743.53 | 102,305.41 |
| 归属母公司股东的净利润(元) | 77,565,257.46 | 46,749,201.91 | 16,115,105.65 | 40,697,675.93 | 30,463,819.56 | 18,999,438.04 | 8,959,861.73 | -37,632,342.28 | -7,228,026.97 | -12,173,641.53 | 1,806,789.14 |
| 非经常性损益(元) | 3,132,944.32 | 1,701,148.37 | 1,311,860.58 | 5,627,294.24 | 3,496,277.07 | 2,285,496.22 | 1,944,240.91 | 19,191,423.54 | 5,489,030.40 | 4,000,729.51 | 1,477,162.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 74,432,313.14 | 45,048,053.54 | 14,803,245.07 | 35,070,381.69 | 26,967,542.49 | 16,713,941.82 | 7,015,620.82 | -56,823,765.82 | -12,717,057.37 | -16,174,371.04 | 329,626.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,169,851,085.23 | 1,072,929,167.40 | 1,131,517,067.89 | 1,150,092,794.97 | 1,032,100,575.39 | 938,013,417.31 | 884,919,644.04 | 928,637,086.49 | 933,885,656.42 | 779,234,225.74 | 810,814,126.76 |
| 固定资产(元) | 747,736,698.81 | 748,484,981.07 | 763,230,215.24 | 796,758,055.76 | 772,371,611.82 | 768,730,059.95 | 794,889,760.15 | 784,934,269.14 | 789,599,451.47 | 714,687,605.29 | 698,271,292.47 |
| 长期股权投资(元) | 19,556,633.20 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 2,111,600,465.01 | 2,006,131,372.00 | 2,070,066,479.60 | 2,111,810,202.50 | 2,017,030,902.00 | 1,940,176,760.76 | 1,901,246,806.40 | 1,969,136,969.66 | 1,992,980,800.79 | 1,805,242,862.13 | 1,833,735,833.47 |
| 流动负债(元) | 656,573,481.04 | 612,291,349.85 | 707,797,402.31 | 796,217,831.57 | 702,252,370.32 | 635,051,342.50 | 568,911,880.03 | 604,938,152.72 | 594,922,611.79 | 514,706,037.53 | 523,778,819.86 |
| 非流动负债(元) | 302,169,210.50 | 273,778,021.77 | 262,370,788.27 | 230,796,538.58 | 234,924,905.77 | 235,510,487.73 | 255,953,564.73 | 289,453,709.99 | 289,765,028.60 | 399,120,974.56 | 390,456,123.41 |
| 负债合计(元) | 958,742,691.54 | 886,069,371.62 | 970,168,190.58 | 1,027,014,370.15 | 937,177,276.09 | 870,561,830.23 | 824,865,444.76 | 894,391,862.71 | 884,687,640.39 | 913,827,012.09 | 914,234,943.27 |
| 股东权益(元) | 1,152,857,773.47 | 1,120,062,000.38 | 1,099,898,289.02 | 1,084,795,832.35 | 1,079,853,625.91 | 1,069,614,930.53 | 1,076,381,361.64 | 1,074,745,106.95 | 1,108,293,160.40 | 891,415,850.04 | 919,500,890.20 |
| 归属母公司股东的权益(元) | 1,059,615,389.73 | 1,028,799,334.18 | 1,008,557,966.62 | 992,442,860.97 | 1,003,275,247.66 | 991,810,801.08 | 993,400,656.42 | 987,598,468.69 | 1,017,106,384.00 | 795,203,445.17 | 816,878,867.06 |
| 资本公积(元) | 547,844,069.06 | 547,844,069.06 | 547,844,069.06 | 547,844,069.06 | 547,844,069.06 | 547,844,069.06 | 547,844,069.06 | 547,371,772.06 | 546,475,372.06 | 260,769,175.26 | 259,595,898.64 |
| 盈余公积(元) | 33,748,347.83 | 36,359,318.81 | 33,748,347.83 | 33,748,347.83 | 34,828,366.26 | 34,311,305.72 | 30,858,747.07 | 30,858,747.07 | 28,799,417.03 | 28,799,417.03 | 28,799,417.03 |
| 未分配利润(元) | 296,958,733.84 | 263,531,707.31 | 245,901,310.73 | 229,786,205.08 | 218,472,395.34 | 207,525,009.30 | 207,253,131.29 | 198,293,269.56 | 230,756,914.91 | 225,811,300.35 | 248,664,894.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 782,698,699.69 | 540,661,915.04 | 279,489,155.70 | 887,934,179.73 | 681,130,288.98 | 419,214,049.39 | 209,833,740.36 | 733,060,430.03 | 613,562,272.50 | 420,624,701.29 | 240,604,302.77 |
| 经营活动产生的现金净流量(元) | 79,105,092.28 | 75,727,309.48 | 42,474,878.40 | 102,409,285.01 | 51,531,660.89 | -6,770,477.63 | -13,585,919.07 | 73,541,195.16 | 25,333,684.09 | 48,829,298.10 | -16,495,612.06 |
| 购建固定无形长期资产支付的现金(元) | 18,072,843.73 | 13,392,369.03 | 6,117,713.40 | 70,173,894.93 | 38,670,979.69 | 33,247,637.94 | 21,726,946.41 | 155,203,756.01 | 100,176,307.88 | 65,866,219.26 | 47,429,285.64 |
| 投资支付的现金(元) | 20,000,000.00 | - | - | - | 14,700,210.47 | 4,700,210.47 | 4,700,210.47 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -37,747,724.00 | -13,046,290.42 | -6,075,713.40 | -90,565,561.46 | -52,838,610.16 | -37,440,768.41 | -26,411,656.88 | -136,984,812.23 | -99,256,652.88 | -65,057,619.26 | -47,270,685.64 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 14,068,124.00 | 14,068,124.00 | 14,068,124.00 | 14,068,124.00 |
| 取得借款收到的现金(元) | 289,500,000.00 | 157,500,000.00 | 102,000,000.00 | 319,810,000.00 | 239,800,000.00 | 129,800,000.00 | 77,800,000.00 | 394,200,000.00 | 312,518,666.67 | 138,118,666.67 | 87,800,000.00 |
| 筹资活动产生的现金净流量(元) | 249,271.13 | -47,406,957.75 | -4,526,803.23 | 11,311,659.07 | 3,952,375.16 | -5,484,179.79 | -12,249,428.50 | 100,016,485.37 | 158,436,120.18 | 21,856,696.64 | 26,004,246.01 |
| 现金及现金等价物净增加(元) | 39,533,721.66 | 15,784,824.40 | 31,777,316.79 | 23,698,451.63 | 2,757,300.34 | -48,701,181.36 | -54,390,269.80 | 38,220,844.54 | 87,257,701.42 | 6,538,842.33 | -37,963,052.53 |
| 期末现金及现金等价物余额(元) | 233,022,441.12 | 209,273,520.85 | 225,266,013.24 | 193,488,696.45 | 172,547,545.16 | 121,089,063.46 | 116,797,341.48 | 169,790,244.82 | 218,827,101.70 | 138,108,242.61 | 93,606,347.75 |
| 折旧与摊销(元) | - | 54,507,986.11 | - | 109,566,758.86 | - | 51,220,056.42 | - | 101,775,441.21 | - | 49,680,574.76 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-29 | 2024-04-19 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-27 | 2022-04-26 |
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