| 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) | 0.48 | 0.30 | 0.14 | 0.74 | 0.57 | 0.39 | 0.22 | 0.44 | 0.28 | 0.12 | 0.04 |
| 每股收益 - 稀释(元) | 0.48 | 0.30 | 0.14 | 0.74 | 0.57 | 0.39 | 0.22 | 0.44 | 0.28 | 0.12 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.30 | 0.14 | 0.74 | 0.56 | 0.38 | 0.22 | 0.43 | 0.28 | 0.12 | 0.04 |
| 每股净资产BPS(元) | 4.49 | 4.23 | 4.69 | 4.53 | 4.36 | 4.13 | 4.18 | 3.95 | 3.79 | 3.52 | 3.88 |
| 每股经营活动产生的现金流量净额(元) | 1.29 | 0.77 | 0.34 | 1.61 | 1.44 | 0.98 | 0.52 | 1.20 | 0.89 | 0.53 | 0.19 |
| 每股营业收入(元) | 5.22 | 3.45 | 1.70 | 6.75 | 5.20 | 3.45 | 1.79 | 5.55 | 4.22 | 2.65 | 1.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.61 | 7.10 | 3.06 | 16.24 | 12.86 | 9.27 | 5.14 | 10.99 | 7.40 | 3.32 | 1.03 |
| 净资产收益率 - 加权(%) | 10.46 | 6.43 | 3.12 | 17.64 | 0.14 | 9.36 | 5.30 | 11.59 | 7.08 | 3.02 | 1.04 |
| 净资产收益率 - 平均(%) | 10.60 | 6.86 | 3.12 | 17.39 | 13.53 | 9.50 | 5.29 | 11.20 | 7.39 | 3.19 | 1.04 |
| 净资产收益率 - 扣除(%) | 9.31 | 6.22 | 2.81 | 14.76 | 12.37 | 8.73 | 4.87 | 9.22 | 6.25 | 2.51 | 0.88 |
| 总资产净利率 - 平均(%) | 6.88 | 4.53 | 2.16 | 12.57 | 9.54 | 6.76 | 3.71 | 7.52 | 4.86 | 1.99 | 0.68 |
| 总资产报酬率ROA(%) | 8.77 | 5.81 | 2.78 | 15.78 | 11.86 | 8.40 | 4.68 | 10.11 | 6.32 | 2.90 | 1.08 |
| 投入资本回报率ROIC(%) | 8.91 | 5.92 | 2.81 | 15.54 | 12.01 | 8.38 | 4.68 | 9.78 | 6.41 | 2.74 | 0.89 |
| 销售毛利率(%) | 58.55 | 58.09 | 58.96 | 63.07 | 60.82 | 60.83 | 59.46 | 61.84 | 59.65 | 60.55 | 60.67 |
| 销售净利率(%) | 9.05 | 8.66 | 8.50 | 11.20 | 11.01 | 11.50 | 12.37 | 7.67 | 6.55 | 4.27 | 3.07 |
| 资产负债率(%) | 37.67 | 35.98 | 30.08 | 27.59 | 29.85 | 30.21 | 31.50 | 29.02 | 32.49 | 37.05 | 32.62 |
| 资产周转率(倍) | 0.76 | 0.52 | 0.25 | 1.12 | 0.87 | 0.59 | 0.30 | 0.98 | 0.74 | 0.47 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.96 | 99.99 | 93.82 | 101.72 | 101.34 | 100.17 | 92.92 | 101.56 | 100.48 | 99.26 | 98.26 |
| 营业利润同比增长率(%) | -14.98 | -20.64 | -30.42 | 83.34 | 119.28 | 247.66 | 342.93 | -24.54 | -28.56 | -57.74 | -62.08 |
| 营业收入同比增长率(%) | 1.09 | 0.34 | -4.47 | 22.20 | 23.85 | 30.98 | 40.06 | 8.42 | 10.32 | 8.40 | 9.18 |
| 利润总额同比增长率(%) | -15.67 | -22.39 | -31.78 | 76.79 | 114.35 | 241.34 | 332.72 | -23.42 | -26.95 | -56.43 | -60.82 |
| 归属母公司股东的净利润同比增长率(%) | -14.46 | -21.31 | -32.85 | 68.93 | 101.19 | 229.74 | 440.97 | -20.70 | -25.44 | -55.21 | -67.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.98 | -26.79 | -35.07 | 82.90 | 129.18 | 311.85 | 498.78 | -25.97 | -28.94 | -62.25 | -70.23 |
| 总资产同比增长率(%) | 15.21 | 10.59 | 10.38 | 14.86 | 13.55 | 8.85 | 8.66 | -1.27 | 0.65 | 3.81 | 6.89 |
| 总负债同比增长率(%) | 45.41 | 31.73 | 5.42 | 9.35 | 4.31 | -11.24 | 4.92 | -12.21 | -8.07 | 6.21 | 8.38 |
| 净资产同比增长率(%) | 3.65 | 2.76 | 12.80 | 15.14 | 15.75 | 18.26 | 8.50 | 3.93 | 5.13 | 2.07 | 5.82 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 915,266,819.34 | 600,948,185.65 | 295,927,317.03 | 1,175,865,495.37 | 905,423,793.77 | 598,896,173.14 | 309,760,123.09 | 962,236,989.55 | 731,083,758.74 | 457,231,592.83 | 221,158,108.91 |
| 营业总成本(元) | 822,195,164.51 | 540,825,871.28 | 263,852,832.15 | 1,016,777,339.80 | 785,495,031.07 | 518,254,732.00 | 262,632,731.66 | 880,745,305.01 | 680,339,843.35 | 435,768,830.91 | 209,773,709.40 |
| 营业收入(元) | 915,266,819.34 | 600,948,185.65 | 295,927,317.03 | 1,175,865,495.37 | 905,423,793.77 | 598,896,173.14 | 309,760,123.09 | 962,236,989.55 | 731,083,758.74 | 457,231,592.83 | 221,158,108.91 |
| 营业利润(元) | 103,858,040.01 | 65,812,778.11 | 32,275,631.21 | 166,731,202.27 | 122,151,644.01 | 82,931,435.21 | 46,388,009.17 | 90,943,235.64 | 55,705,955.85 | 23,854,216.47 | 10,473,056.43 |
| 利润总额(元) | 102,873,239.67 | 65,001,542.87 | 31,939,649.29 | 164,125,432.58 | 121,985,140.04 | 83,753,536.61 | 46,816,762.67 | 92,838,602.54 | 56,908,476.32 | 24,536,644.97 | 10,819,215.63 |
| 净利润(元) | 82,799,233.94 | 52,058,898.82 | 25,150,314.24 | 131,755,035.01 | 99,688,950.56 | 68,867,106.98 | 38,318,648.24 | 73,791,091.83 | 47,870,001.59 | 19,528,635.07 | 6,794,080.69 |
| 归属母公司股东的净利润(元) | 83,484,416.41 | 52,384,653.93 | 25,035,454.54 | 128,064,789.56 | 97,594,146.17 | 66,567,163.98 | 37,280,702.91 | 75,162,301.76 | 48,508,830.17 | 20,187,677.23 | 6,891,515.45 |
| 非经常性损益(元) | 10,211,896.27 | 6,516,919.40 | 2,096,888.15 | 11,610,194.41 | 3,683,306.85 | 3,915,737.97 | 1,953,984.25 | 12,140,256.20 | 7,531,659.22 | 4,975,412.23 | 991,685.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 73,272,520.14 | 45,867,734.53 | 22,938,566.39 | 116,454,595.15 | 93,910,839.32 | 62,651,426.01 | 35,326,718.66 | 63,022,045.56 | 40,977,170.95 | 15,212,265.00 | 5,899,829.80 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 833,010,196.38 | 677,146,333.76 | 657,419,241.43 | 576,920,207.24 | 629,019,506.15 | 591,866,689.77 | 603,362,312.74 | 584,886,143.69 | 652,047,072.39 | 646,273,704.57 | 577,340,915.02 |
| 固定资产(元) | 34,097,060.95 | 27,161,659.67 | 28,556,515.32 | 28,723,769.82 | 27,149,835.16 | 28,493,648.16 | 29,343,951.96 | 29,054,228.85 | 27,393,926.20 | 27,128,233.95 | 27,560,202.09 |
| 资产总计(元) | 1,284,443,916.97 | 1,174,346,714.66 | 1,202,750,580.65 | 1,121,775,074.61 | 1,114,891,651.58 | 1,061,893,175.94 | 1,089,631,523.84 | 975,398,854.28 | 981,817,957.47 | 975,537,345.52 | 1,002,794,200.14 |
| 流动负债(元) | 390,187,409.49 | 325,802,544.99 | 269,571,994.16 | 213,954,155.88 | 252,508,602.17 | 236,600,545.31 | 243,843,676.73 | 196,674,653.95 | 239,778,060.00 | 264,760,488.83 | 242,141,520.07 |
| 非流动负债(元) | 93,702,593.05 | 96,714,803.14 | 92,239,232.64 | 95,532,284.88 | 80,272,061.57 | 84,154,295.38 | 99,370,550.05 | 86,352,544.53 | 79,243,085.82 | 96,628,970.97 | 84,986,419.98 |
| 负债合计(元) | 483,890,002.54 | 422,517,348.13 | 361,811,226.80 | 309,486,440.76 | 332,780,663.74 | 320,754,840.69 | 343,214,226.78 | 283,027,198.48 | 319,021,145.82 | 361,389,459.80 | 327,127,940.05 |
| 股东权益(元) | 800,553,914.43 | 751,829,366.53 | 840,939,353.85 | 812,288,633.85 | 782,110,987.84 | 741,138,335.25 | 746,417,297.06 | 692,371,655.80 | 662,796,811.65 | 614,147,885.72 | 675,666,260.09 |
| 归属母公司股东的权益(元) | 786,838,635.84 | 737,864,372.96 | 817,640,916.96 | 788,732,464.94 | 759,107,603.84 | 718,040,472.03 | 724,882,060.04 | 683,770,207.38 | 655,791,262.82 | 607,162,550.47 | 668,119,317.44 |
| 资本公积(元) | 283,305,492.52 | 268,358,155.37 | 270,922,839.97 | 269,206,856.26 | 267,814,921.24 | 262,347,210.75 | 250,478,400.33 | 247,291,987.69 | 246,766,338.98 | 234,666,411.02 | 226,412,622.43 |
| 盈余公积(元) | 67,253,069.33 | 67,253,069.33 | 67,253,069.33 | 67,253,069.33 | 57,941,602.30 | 57,941,602.30 | 57,941,602.30 | 57,941,602.30 | 50,686,627.14 | 50,686,627.14 | 50,686,627.14 |
| 未分配利润(元) | 258,379,803.31 | 227,324,140.83 | 304,500,984.04 | 278,975,529.50 | 257,841,275.18 | 227,304,292.99 | 250,129,815.22 | 211,556,569.99 | 192,158,073.56 | 163,836,920.62 | 236,750,044.34 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 933,226,854.92 | 600,873,561.21 | 277,625,741.93 | 1,196,095,121.01 | 917,527,325.91 | 599,916,070.86 | 287,828,338.26 | 977,262,958.47 | 734,592,258.44 | 453,854,597.16 | 217,301,974.38 |
| 经营活动产生的现金净流量(元) | 225,458,103.93 | 134,480,564.40 | 59,219,362.15 | 280,936,613.38 | 250,240,269.62 | 169,603,047.01 | 89,472,068.47 | 208,414,149.84 | 153,499,261.78 | 91,945,921.85 | 33,227,744.47 |
| 购建固定无形长期资产支付的现金(元) | 18,687,923.94 | 10,371,767.77 | 5,891,589.63 | 21,593,916.71 | 13,657,231.59 | 10,315,647.54 | 5,131,604.36 | 26,286,046.00 | 19,611,590.00 | 11,831,905.00 | 5,290,567.91 |
| 投资支付的现金(元) | 797,661,753.35 | 417,556,998.56 | 66,000,000.00 | 321,944,111.32 | 246,403,272.64 | 151,985,564.00 | 125,985,564.00 | 400,320,000.00 | 341,320,000.00 | 290,320,000.00 | 190,320,000.00 |
| 投资活动产生的现金净流量(元) | -226,227,157.80 | -28,238,405.41 | -47,005,966.03 | -157,163,830.21 | -157,037,155.11 | -135,300,223.37 | -104,043,043.83 | -48,972,103.89 | -76,019,600.66 | -67,812,097.03 | -175,360,097.29 |
| 吸收投资收到的现金(元) | 1,885,078.91 | 1,869,242.60 | 1,813,449.80 | 17,434,188.37 | 16,617,623.32 | 8,599,936.99 | 1,105,347.46 | 15,897,863.00 | 13,532,091.00 | 1,309,500.00 | 1,309,500.00 |
| 取得借款收到的现金(元) | 89,615,610.09 | 52,313,262.10 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -109,436,268.61 | -110,319,719.34 | -32,383,573.51 | -159,219,692.05 | -130,115,894.64 | -104,964,631.63 | -27,702,550.03 | -203,348,971.79 | -166,459,751.65 | -143,346,314.70 | -33,197,721.48 |
| 现金及现金等价物净增加(元) | -110,472,599.81 | -2,946,564.61 | -19,675,310.74 | -34,043,254.36 | -34,191,397.09 | -69,649,184.66 | -43,624,045.96 | -37,753,616.46 | -83,733,788.54 | -116,490,220.63 | -175,566,820.29 |
| 期末现金及现金等价物余额(元) | 81,377,120.72 | 188,903,155.92 | 172,174,409.79 | 191,849,720.53 | 191,701,577.80 | 156,243,790.23 | 182,268,928.93 | 225,892,974.89 | 179,912,802.81 | 147,156,370.72 | 88,079,771.06 |
| 折旧与摊销(元) | - | 17,263,100.43 | - | 37,464,529.67 | - | 18,982,449.89 | - | 38,319,882.26 | - | 20,120,874.56 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-03 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
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