| 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) | 0.55 | 0.33 | 0.16 | 0.64 | 0.48 | 0.30 | 0.12 | 0.71 | 0.56 | 0.38 | 0.20 |
| 每股收益 - 稀释(元) | 0.58 | 0.35 | 0.17 | 0.68 | 0.52 | 0.33 | 0.14 | 0.72 | 0.56 | 0.38 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.33 | 0.16 | 0.64 | 0.48 | 0.30 | 0.12 | 0.71 | 0.56 | 0.38 | 0.20 |
| 每股净资产BPS(元) | 6.99 | 6.74 | 6.75 | 6.57 | 6.47 | 6.43 | 6.21 | 6.05 | 5.88 | 5.65 | 5.57 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | -0.27 | -0.50 | 1.21 | 1.07 | 0.32 | -0.24 | -0.04 | 0.10 | -0.10 | -0.21 |
| 每股营业收入(元) | 7.78 | 5.10 | 2.33 | 8.89 | 6.70 | 4.27 | 2.11 | 9.32 | 7.31 | 5.00 | 2.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.37 | 4.54 | 2.16 | 9.18 | 6.93 | 4.32 | 1.83 | 10.94 | 8.90 | 6.69 | 3.62 |
| 净资产收益率 - 加权(%) | 7.47 | 4.53 | 2.19 | 9.58 | 7.09 | 4.45 | 1.86 | 12.02 | 10.11 | 6.83 | 3.70 |
| 净资产收益率 - 平均(%) | 7.58 | 4.60 | 2.19 | 9.56 | 7.16 | 4.45 | 1.85 | 12.01 | 9.65 | 6.88 | 3.69 |
| 净资产收益率 - 扣除(%) | 6.66 | 4.01 | 1.77 | 8.38 | 6.44 | 4.01 | 1.62 | 10.44 | 8.70 | 6.48 | 3.20 |
| 总资产净利率 - 平均(%) | 4.24 | 2.62 | 1.26 | 5.39 | 4.07 | 2.62 | 1.08 | 6.84 | 5.28 | 3.97 | 2.15 |
| 总资产报酬率ROA(%) | 5.37 | 3.35 | 1.69 | 6.69 | 5.11 | 3.26 | 1.51 | 8.27 | 6.24 | 4.57 | 2.49 |
| 投入资本回报率ROIC(%) | 5.07 | 3.13 | 1.51 | 6.47 | 4.81 | 3.10 | 1.30 | 8.37 | 6.34 | 4.87 | 2.71 |
| 销售毛利率(%) | 24.26 | 23.32 | 23.04 | 26.14 | 26.64 | 26.32 | 25.56 | 23.08 | 22.66 | 22.07 | 21.33 |
| 销售净利率(%) | 7.03 | 6.39 | 6.66 | 7.24 | 7.14 | 6.94 | 5.77 | 7.62 | 7.70 | 7.55 | 8.35 |
| 资产负债率(%) | 43.96 | 41.85 | 40.47 | 44.22 | 43.42 | 39.32 | 40.02 | 42.94 | 46.93 | 41.67 | 40.46 |
| 资产周转率(倍) | 0.60 | 0.41 | 0.19 | 0.74 | 0.57 | 0.38 | 0.19 | 0.90 | 0.69 | 0.53 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.35 | 68.43 | 71.84 | 72.71 | 71.72 | 75.38 | 69.61 | 77.76 | 69.88 | 70.44 | 78.82 |
| 营业利润同比增长率(%) | 20.55 | 21.51 | 24.35 | -9.08 | -16.94 | -23.11 | -34.04 | -3.26 | 1.79 | 20.06 | 21.47 |
| 营业收入同比增长率(%) | 16.30 | 19.57 | 11.16 | -4.03 | -7.85 | -14.17 | -12.44 | 7.16 | 15.63 | 26.00 | 21.27 |
| 利润总额同比增长率(%) | 17.81 | 17.05 | 27.80 | -10.07 | -17.73 | -24.09 | -36.18 | -3.87 | 1.87 | 20.35 | 21.63 |
| 归属母公司股东的净利润同比增长率(%) | 14.58 | 10.19 | 28.46 | -8.80 | -14.52 | -21.17 | -39.53 | -3.12 | 0.15 | 22.04 | 23.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.37 | 4.82 | 18.62 | -12.73 | -18.73 | -24.34 | -39.54 | -0.32 | 1.98 | 23.32 | 9.08 |
| 总资产同比增长率(%) | 8.73 | 9.27 | 9.65 | 11.15 | 3.02 | 17.48 | 18.49 | 21.31 | 31.48 | 22.94 | 19.03 |
| 总负债同比增长率(%) | 10.08 | 16.32 | 10.87 | 14.41 | -4.71 | 10.84 | 17.21 | 20.95 | 43.75 | 36.18 | 27.30 |
| 净资产同比增长率(%) | 7.69 | 4.70 | 8.84 | 8.69 | 9.85 | 22.22 | 19.36 | 21.58 | 22.24 | 14.96 | 13.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 993,651,923.06 | 651,706,426.30 | 297,941,857.10 | 1,135,108,687.47 | 854,416,927.45 | 545,024,127.60 | 268,028,531.99 | 1,182,789,658.97 | 927,234,928.62 | 634,969,103.22 | 306,099,172.96 |
| 营业总成本(元) | 916,989,814.91 | 605,751,319.51 | 279,484,151.98 | 1,043,070,717.32 | 781,647,730.17 | 500,794,368.17 | 251,990,482.77 | 1,077,458,377.18 | 838,885,196.91 | 576,265,343.40 | 279,805,929.98 |
| 营业收入(元) | 993,651,923.06 | 651,706,426.30 | 297,941,857.10 | 1,135,108,687.47 | 854,416,927.45 | 545,024,127.60 | 268,028,531.99 | 1,182,789,658.97 | 927,234,928.62 | 634,969,103.22 | 306,099,172.96 |
| 营业利润(元) | 85,117,216.25 | 51,639,634.12 | 24,239,190.40 | 95,576,928.13 | 70,605,966.11 | 42,499,109.04 | 19,493,286.13 | 105,124,421.36 | 85,001,577.67 | 55,276,027.38 | 29,551,438.25 |
| 利润总额(元) | 82,142,334.48 | 48,993,501.31 | 24,094,676.14 | 93,445,072.42 | 69,721,817.90 | 41,858,181.74 | 18,853,389.19 | 103,905,802.78 | 84,746,015.97 | 55,145,022.19 | 29,540,880.28 |
| 净利润(元) | 69,892,765.56 | 41,661,435.29 | 19,857,158.66 | 82,210,258.73 | 60,999,804.48 | 37,810,383.23 | 15,457,410.12 | 90,130,990.04 | 71,358,855.31 | 47,961,578.49 | 25,560,849.46 |
| 归属母公司股东的净利润(元) | 69,892,765.56 | 41,661,435.29 | 19,857,158.66 | 82,210,258.73 | 60,999,804.48 | 37,810,383.23 | 15,457,410.12 | 90,130,990.04 | 71,358,855.31 | 47,961,578.49 | 25,560,849.46 |
| 非经常性损益(元) | 6,729,121.37 | 4,853,407.69 | 3,645,456.73 | 7,166,512.16 | 4,282,157.88 | 2,693,338.34 | 1,790,439.91 | 4,143,696.79 | 1,570,134.14 | 1,545,057.58 | 2,956,308.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 63,163,644.19 | 36,808,027.60 | 16,211,701.93 | 75,043,746.57 | 56,717,646.60 | 35,117,044.89 | 13,666,970.21 | 85,987,293.25 | 69,788,721.17 | 46,416,520.91 | 22,604,541.01 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,132,686,658.21 | 1,025,798,710.26 | 996,742,643.50 | 1,064,784,437.11 | 1,021,184,547.57 | 907,702,934.35 | 871,929,740.32 | 905,385,780.02 | 984,749,597.72 | 702,035,369.64 | 661,795,436.86 |
| 固定资产(元) | 423,153,480.32 | 428,810,942.10 | 439,296,680.33 | 446,393,048.55 | 442,787,107.56 | 448,809,863.88 | 452,054,802.23 | 458,764,557.76 | 250,512,628.36 | 258,763,811.87 | 259,335,099.61 |
| 资产总计(元) | 1,692,323,602.53 | 1,576,639,962.79 | 1,541,328,228.12 | 1,605,170,803.30 | 1,556,514,955.87 | 1,442,865,320.96 | 1,405,687,721.72 | 1,443,821,168.31 | 1,510,910,645.88 | 1,228,174,123.87 | 1,186,359,588.61 |
| 流动负债(元) | 468,848,015.61 | 386,474,376.18 | 353,350,923.70 | 442,606,387.41 | 408,537,363.92 | 303,234,843.55 | 301,492,357.52 | 361,951,169.97 | 456,760,327.38 | 492,258,683.47 | 461,008,578.56 |
| 非流动负债(元) | 275,017,410.49 | 273,388,756.67 | 270,398,691.77 | 267,215,689.13 | 267,236,801.14 | 264,039,830.27 | 261,124,375.80 | 258,083,021.78 | 252,383,286.75 | 19,520,418.66 | 19,007,106.31 |
| 负债合计(元) | 743,865,426.10 | 659,863,132.85 | 623,749,615.47 | 709,822,076.54 | 675,774,165.06 | 567,274,673.82 | 562,616,733.32 | 620,034,191.75 | 709,143,614.13 | 511,779,102.13 | 480,015,684.87 |
| 股东权益(元) | 948,458,176.43 | 916,776,829.94 | 917,578,612.65 | 895,348,726.76 | 880,740,790.81 | 875,590,647.14 | 843,070,988.40 | 823,786,976.56 | 801,767,031.75 | 716,395,021.74 | 706,343,903.74 |
| 归属母公司股东的权益(元) | 948,458,176.43 | 916,776,829.94 | 917,578,612.65 | 895,348,726.76 | 880,740,790.81 | 875,590,647.14 | 843,070,988.40 | 823,786,976.56 | 801,767,031.75 | 716,395,021.74 | 706,343,903.74 |
| 资本公积(元) | 258,222,247.65 | 256,804,566.84 | 255,408,410.99 | 253,952,123.87 | 258,355,404.86 | 254,499,370.24 | 242,731,318.33 | 238,906,482.23 | 233,824,248.83 | 228,328,796.35 | 223,005,058.04 |
| 盈余公积(元) | 49,234,093.80 | 49,234,093.80 | 49,234,093.80 | 49,234,093.80 | 40,936,580.16 | 40,936,580.16 | 40,936,580.16 | 40,936,580.16 | 33,304,771.18 | 33,304,771.18 | 33,304,771.18 |
| 未分配利润(元) | 427,669,077.68 | 399,437,747.41 | 403,177,644.18 | 383,320,485.52 | 370,428,178.70 | 367,641,811.69 | 345,288,838.58 | 329,831,428.46 | 318,691,102.71 | 295,293,825.89 | 291,925,096.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 709,009,463.74 | 445,976,377.40 | 214,037,287.12 | 825,311,240.28 | 612,826,462.19 | 410,825,441.63 | 186,573,848.10 | 919,699,650.50 | 647,909,032.11 | 447,275,826.98 | 241,252,853.98 |
| 经营活动产生的现金净流量(元) | 53,355,057.53 | -34,016,634.26 | -63,865,621.46 | 154,767,451.66 | 137,062,388.10 | 40,759,793.87 | -30,581,992.62 | -5,070,429.91 | 12,951,315.75 | -13,200,016.74 | -26,297,634.41 |
| 购建固定无形长期资产支付的现金(元) | 45,822,077.33 | 29,718,193.58 | 15,728,851.13 | 32,656,418.29 | 30,379,421.28 | 11,562,079.87 | 15,039,616.87 | 38,809,413.54 | 27,492,960.19 | 21,911,061.40 | 16,926,036.21 |
| 投资支付的现金(元) | 827,000,000.00 | 329,000,000.00 | 130,000,000.00 | 626,625,814.44 | 485,000,000.00 | 345,000,000.00 | 190,433,923.84 | 422,863,316.53 | 110,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -40,919,333.72 | 21,349,097.69 | 1,194,934.51 | -155,995,449.57 | -156,434,203.16 | -154,666,765.73 | -144,529,907.77 | -47,605,029.70 | -138,979,011.75 | -22,444,916.90 | -16,188,150.51 |
| 吸收投资收到的现金(元) | - | - | - | 11,205,555.00 | 8,554,200.00 | 8,554,200.00 | - | 287,898,000.00 | 232,690,905.74 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -26,387,887.91 | -26,323,614.17 | -621,410.52 | -12,282,445.84 | -14,030,657.21 | 6,810,073.75 | -739,121.12 | 244,409,531.06 | 190,513,483.93 | -5,884,604.97 | 9,102,287.45 |
| 现金及现金等价物净增加(元) | -11,564,543.99 | -36,682,773.84 | -61,959,172.80 | -15,638,252.48 | -32,232,521.60 | -105,972,060.53 | -176,819,564.75 | 196,564,420.51 | 127,748,626.77 | -37,979,849.99 | -33,580,855.74 |
| 期末现金及现金等价物余额(元) | 261,572,979.03 | 236,454,749.18 | 211,178,350.22 | 273,137,523.02 | 256,543,253.90 | 182,803,714.97 | 111,956,210.75 | 288,775,775.50 | 219,959,981.76 | 54,231,505.00 | 58,630,499.25 |
| 折旧与摊销(元) | - | 17,711,157.76 | - | 34,518,741.58 | - | 17,326,514.53 | - | 25,779,913.03 | - | 11,219,394.67 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-24 | 2024-04-19 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-04-25 | 2022-10-25 | 2022-08-26 | 2022-04-27 |
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