| 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) | 0.23 | 0.13 | 0.03 | 0.34 | 0.22 | 0.17 | 0.04 | 0.46 | 0.30 | 0.19 | 0.06 |
| 每股收益 - 稀释(元) | 0.23 | 0.13 | 0.03 | 0.33 | 0.22 | 0.17 | 0.04 | 0.46 | 0.30 | 0.19 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.13 | 0.03 | 0.33 | 0.21 | 0.17 | 0.04 | 0.45 | 0.29 | 0.18 | 0.06 |
| 每股净资产BPS(元) | 2.94 | 2.89 | 2.78 | 2.75 | 2.61 | 3.89 | 3.75 | 3.70 | 3.53 | 3.41 | 3.48 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.24 | -0.35 | 0.25 | -0.18 | -0.33 | -0.32 | 0.47 | 0.04 | -0.14 | -0.24 |
| 每股营业收入(元) | 1.88 | 1.19 | 0.53 | 2.48 | 1.63 | 1.53 | 0.69 | 3.20 | 2.05 | 1.29 | 0.59 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.69 | 4.36 | 1.13 | 11.94 | 8.17 | 4.34 | 1.03 | 12.06 | 8.24 | 5.39 | 1.72 |
| 净资产收益率 - 加权(%) | 7.90 | 4.47 | 1.14 | 12.61 | 8.33 | 4.45 | 1.02 | 12.70 | 8.47 | 5.41 | 1.74 |
| 净资产收益率 - 平均(%) | 7.95 | 4.47 | 1.14 | 12.59 | 8.41 | 4.45 | 1.04 | 12.70 | 8.49 | 5.46 | 1.74 |
| 净资产收益率 - 扣除(%) | 5.85 | 3.24 | 0.66 | 9.80 | 6.75 | 3.28 | 0.56 | 8.54 | 5.33 | 4.30 | 1.23 |
| 总资产净利率 - 平均(%) | 3.59 | 1.87 | 0.27 | 5.69 | 3.71 | 1.75 | 0.22 | 6.17 | 5.08 | 3.36 | 1.09 |
| 总资产报酬率ROA(%) | 3.89 | 2.08 | 0.15 | 6.02 | 4.05 | 1.96 | 0.14 | 6.59 | 6.13 | 4.02 | 1.39 |
| 投入资本回报率ROIC(%) | 7.63 | 4.29 | 1.10 | 12.11 | 8.09 | 4.28 | 0.99 | 12.28 | 8.27 | 5.32 | 1.69 |
| 销售毛利率(%) | 45.95 | 44.86 | 43.05 | 46.86 | 48.40 | 45.80 | 42.92 | 46.45 | 45.45 | 47.21 | 45.40 |
| 销售净利率(%) | 9.39 | 7.71 | 2.43 | 10.63 | 10.01 | 7.44 | 2.00 | 11.50 | 13.85 | 14.22 | 10.23 |
| 资产负债率(%) | 40.48 | 40.90 | 40.22 | 42.91 | 39.89 | 38.59 | 38.90 | 41.61 | 37.85 | 38.56 | 36.20 |
| 资产周转率(倍) | 0.38 | 0.24 | 0.11 | 0.54 | 0.37 | 0.23 | 0.11 | 0.54 | 0.37 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.69 | 89.85 | 81.04 | 95.16 | 91.20 | 94.54 | 89.48 | 99.47 | 102.04 | 96.16 | 92.63 |
| 营业利润同比增长率(%) | 5.62 | 16.98 | 57.84 | 8.83 | -20.44 | -41.27 | -90.31 | 9.03 | 8.00 | 30.11 | 166.67 |
| 营业收入同比增长率(%) | 15.71 | 16.96 | 15.50 | 16.45 | 19.26 | 18.48 | 21.67 | 16.22 | 9.02 | 18.40 | 40.15 |
| 利润总额同比增长率(%) | 6.23 | 17.94 | 16.79 | 9.42 | -20.00 | -40.99 | -90.31 | 4.72 | 2.59 | 19.94 | 135.18 |
| 归属母公司股东的净利润同比增长率(%) | 5.89 | 11.83 | 22.53 | 10.41 | 10.17 | -8.17 | -33.81 | 35.22 | 5.79 | 19.75 | 123.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.07 | 5.85 | 31.91 | 27.87 | 40.55 | -13.12 | -49.59 | 31.57 | -10.22 | 44.62 | 1,400.86 |
| 总资产同比增长率(%) | 11.76 | 13.50 | 12.63 | 12.66 | 14.99 | 17.13 | 18.60 | 21.31 | 22.92 | 21.23 | 23.52 |
| 总负债同比增长率(%) | 13.41 | 20.30 | 16.48 | 16.20 | 21.18 | 17.21 | 27.44 | 31.77 | 58.73 | 56.43 | 62.98 |
| 净资产同比增长率(%) | 12.47 | 11.36 | 11.52 | 11.48 | 11.15 | 14.08 | 10.85 | 11.29 | 5.93 | 6.22 | 8.59 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 721,958,727.60 | 457,150,108.50 | 204,384,749.24 | 949,532,672.96 | 623,925,785.24 | 390,867,162.22 | 176,961,219.88 | 815,419,867.85 | 523,180,404.04 | 329,914,151.38 | 145,444,649.48 |
| 营业总成本(元) | 681,691,073.17 | 440,607,804.24 | 211,093,550.44 | 869,717,394.13 | 576,091,717.37 | 374,255,809.99 | 182,117,924.39 | 757,422,126.38 | 472,653,744.37 | 286,470,975.63 | 132,373,116.53 |
| 营业收入(元) | 721,958,727.60 | 457,150,108.50 | 204,384,749.24 | 949,532,672.96 | 623,925,785.24 | 390,867,162.22 | 176,961,219.88 | 815,419,867.85 | 523,180,404.04 | 329,914,151.38 | 145,444,649.48 |
| 营业利润(元) | 70,623,949.67 | 37,139,835.56 | 2,628,689.49 | 104,137,392.37 | 66,864,957.23 | 31,747,793.01 | 1,665,362.12 | 95,687,916.77 | 84,043,964.08 | 54,061,477.43 | 17,186,200.80 |
| 利润总额(元) | 70,678,523.06 | 37,165,233.84 | 1,996,024.27 | 104,100,342.76 | 66,536,433.84 | 31,512,435.63 | 1,709,026.44 | 95,137,237.06 | 83,169,878.13 | 53,398,291.22 | 17,643,364.47 |
| 净利润(元) | 67,764,653.88 | 35,241,572.96 | 4,972,899.57 | 100,918,976.15 | 62,468,344.76 | 29,061,216.98 | 3,533,619.41 | 93,806,174.97 | 72,436,777.08 | 46,916,673.13 | 14,877,977.08 |
| 归属母公司股东的净利润(元) | 86,628,350.31 | 48,182,090.29 | 12,065,700.43 | 125,697,377.39 | 81,812,211.35 | 43,083,261.72 | 9,847,337.32 | 113,842,380.06 | 74,256,777.52 | 46,916,673.13 | 14,877,977.08 |
| 非经常性损益(元) | 20,793,382.89 | 12,385,288.50 | 5,026,193.24 | 22,569,856.11 | 14,269,095.36 | 10,547,846.01 | 4,510,760.80 | 33,194,387.34 | 26,200,200.57 | 9,465,842.05 | 4,291,145.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 65,834,967.42 | 35,796,801.79 | 7,039,507.19 | 103,127,521.28 | 67,543,115.99 | 32,535,415.71 | 5,336,576.52 | 80,647,992.72 | 48,056,576.95 | 37,450,831.08 | 10,586,831.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 987,894,615.26 | 973,139,871.51 | 895,527,331.64 | 978,710,562.77 | 905,020,990.61 | 899,253,612.55 | 868,569,016.74 | 948,505,066.14 | 875,601,934.83 | 831,467,979.55 | 794,893,416.76 |
| 固定资产(元) | 640,700,734.70 | 628,936,854.97 | 547,439,806.66 | 524,470,936.14 | 488,954,994.99 | 445,326,143.02 | 251,113,228.27 | 246,024,114.08 | 222,709,330.18 | 216,063,317.35 | 197,986,517.60 |
| 资产总计(元) | 1,900,515,301.06 | 1,883,578,140.76 | 1,807,224,155.56 | 1,879,143,520.60 | 1,700,467,278.82 | 1,659,527,703.92 | 1,604,541,612.25 | 1,667,923,982.82 | 1,478,804,239.48 | 1,416,766,038.72 | 1,352,906,484.27 |
| 流动负债(元) | 521,542,729.53 | 564,901,009.96 | 521,399,811.72 | 596,969,173.29 | 477,335,991.98 | 454,762,423.77 | 428,167,023.95 | 486,768,542.88 | 357,079,448.23 | 337,922,988.21 | 269,091,573.43 |
| 非流动负债(元) | 247,720,894.08 | 205,482,885.15 | 205,536,702.70 | 209,451,303.78 | 200,973,590.61 | 185,642,009.08 | 195,937,540.76 | 207,240,489.24 | 202,672,014.52 | 208,433,590.27 | 220,647,399.64 |
| 负债合计(元) | 769,263,623.61 | 770,383,895.11 | 726,936,514.42 | 806,420,477.07 | 678,309,582.59 | 640,404,432.85 | 624,104,564.71 | 694,009,032.12 | 559,751,462.75 | 546,356,578.48 | 489,738,973.07 |
| 股东权益(元) | 1,131,251,677.45 | 1,113,194,245.65 | 1,080,287,641.14 | 1,072,723,043.53 | 1,022,157,696.23 | 1,019,123,271.07 | 980,437,047.54 | 973,914,950.70 | 919,052,776.73 | 870,409,460.24 | 863,167,511.20 |
| 归属母公司股东的权益(元) | 1,126,249,980.21 | 1,105,769,369.31 | 1,067,015,048.33 | 1,052,357,649.86 | 1,001,357,767.91 | 993,001,520.90 | 956,786,970.54 | 943,951,155.79 | 900,872,777.17 | 870,409,460.24 | 863,167,511.20 |
| 资本公积(元) | 237,295,585.67 | 235,740,289.15 | 233,098,820.71 | 230,457,352.27 | 224,363,772.10 | 348,248,292.10 | 341,770,536.10 | 338,772,828.10 | 335,336,729.05 | 332,223,197.05 | 281,446,475.05 |
| 盈余公积(元) | 54,288,945.75 | 54,288,945.75 | 54,288,945.75 | 54,288,945.75 | 43,840,176.24 | 43,840,176.24 | 43,840,176.24 | 43,840,176.24 | 29,686,545.99 | 29,686,545.99 | 29,686,545.99 |
| 未分配利润(元) | 493,000,995.96 | 492,856,398.80 | 456,740,008.94 | 444,674,308.51 | 411,237,911.98 | 406,718,935.71 | 373,483,011.31 | 363,635,673.99 | 338,203,709.20 | 310,863,604.81 | 304,133,805.57 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 618,620,752.02 | 410,745,699.31 | 165,628,589.02 | 903,590,839.59 | 569,046,186.44 | 369,529,688.97 | 158,338,088.30 | 811,067,618.61 | 533,857,516.51 | 317,261,142.71 | 134,725,262.76 |
| 经营活动产生的现金净流量(元) | -62,641,903.86 | -93,337,200.49 | -134,059,923.42 | 95,779,842.28 | -70,231,423.79 | -83,765,716.29 | -80,585,200.94 | 120,852,177.40 | 9,851,094.27 | -35,521,253.32 | -60,570,937.90 |
| 购建固定无形长期资产支付的现金(元) | 56,490,850.44 | 39,933,880.27 | 25,428,570.38 | 165,036,484.06 | 110,796,002.39 | 64,439,090.27 | 37,544,453.78 | 184,407,634.52 | 112,357,514.87 | 76,759,541.57 | 40,219,766.84 |
| 投资支付的现金(元) | - | - | - | 263,500.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -56,377,226.08 | -39,779,705.91 | -25,425,616.02 | -165,218,819.06 | -110,718,127.39 | -64,379,090.27 | -37,544,453.78 | -184,224,015.52 | -112,182,005.87 | -76,631,572.57 | -40,125,411.84 |
| 吸收投资收到的现金(元) | 3,064,167.86 | - | - | 20,514,000.00 | 15,514,000.00 | 14,173,200.00 | - | 107,067,800.00 | 77,067,800.00 | 57,067,800.00 | - |
| 取得借款收到的现金(元) | 22,044,572.28 | 15,792,799.68 | 7,027,780.75 | - | - | - | - | 4,394,515.54 | - | - | - |
| 筹资活动产生的现金净流量(元) | -46,924,888.61 | 7,677,463.43 | 5,586,860.47 | -47,807,556.13 | -30,661,848.52 | 7,879,352.86 | -645,425.58 | 64,254,729.74 | 37,718,117.85 | 31,758,903.19 | - |
| 现金及现金等价物净增加(元) | -166,077,662.39 | -125,583,083.01 | -154,050,037.96 | -116,898,884.03 | -211,404,844.43 | -139,941,579.75 | -118,768,000.22 | 1,051,479.61 | -64,614,562.92 | -80,390,064.85 | -100,749,295.17 |
| 期末现金及现金等价物余额(元) | 96,607,182.23 | 137,101,761.61 | 108,634,806.66 | 262,684,844.62 | 168,178,884.22 | 239,642,148.90 | 260,815,728.43 | 379,583,728.65 | 313,917,686.12 | 298,142,184.19 | 277,782,953.87 |
| 折旧与摊销(元) | - | 35,182,979.09 | - | 55,165,677.84 | - | 23,556,740.32 | - | 36,391,025.15 | - | 16,481,173.14 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-25 | 2024-04-22 | 2023-10-23 | 2023-08-25 | 2023-04-20 | 2023-04-21 | 2022-10-25 | 2022-08-19 | 2022-04-29 |
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