| 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) | 0.32 | 0.30 | 0.24 | 0.46 | 0.33 | 0.51 | 0.39 | 1.73 | 1.16 | 0.78 | 0.46 |
| 每股收益 - 稀释(元) | 0.32 | 0.30 | 0.24 | 0.46 | 0.34 | 0.51 | 0.39 | 1.73 | 1.18 | 0.78 | 0.46 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.30 | 0.24 | 0.41 | 0.27 | 0.38 | 0.39 | 1.73 | - | 0.78 | - |
| 每股净资产BPS(元) | 17.72 | 17.69 | 17.62 | 17.37 | 17.91 | 18.02 | 11.34 | 10.94 | - | 9.98 | - |
| 每股经营活动产生的现金流量净额(元) | 0.30 | -0.01 | -0.02 | 0.17 | 0.21 | 0.70 | 0.04 | 1.72 | - | 1.00 | - |
| 每股营业收入(元) | 6.55 | 4.29 | 2.41 | 6.69 | 4.81 | 3.55 | 2.81 | 11.89 | - | 5.44 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.81 | 1.68 | 1.36 | 2.34 | 1.51 | 2.12 | 3.45 | 15.83 | 11.20 | 7.81 | - |
| 净资产收益率 - 加权(%) | 1.83 | 1.69 | 1.36 | 3.15 | 2.36 | 4.55 | 3.51 | 17.22 | - | 8.14 | - |
| 净资产收益率 - 平均(%) | 1.82 | 1.69 | 1.36 | 3.18 | 2.08 | 2.91 | 3.51 | 17.22 | 11.89 | 8.14 | - |
| 净资产收益率 - 扣除(%) | 0.92 | 0.72 | 1.26 | 2.03 | 1.56 | 2.14 | 3.50 | 15.91 | 11.37 | 8.01 | - |
| 总资产净利率 - 平均(%) | 1.25 | 1.16 | 0.96 | 2.17 | 1.49 | 2.11 | 2.25 | 11.34 | 7.99 | 5.45 | - |
| 总资产报酬率ROA(%) | 1.63 | 1.49 | 1.17 | 2.55 | 2.03 | 2.67 | 2.73 | 12.71 | 9.39 | 6.37 | - |
| 投入资本回报率ROIC(%) | 1.38 | 1.26 | 1.04 | 2.40 | 1.64 | 2.32 | 2.56 | 13.35 | 8.74 | 6.43 | - |
| 销售毛利率(%) | 22.66 | 22.75 | 24.93 | 24.03 | 23.50 | 27.65 | 30.15 | 29.28 | 29.44 | 29.26 | 33.44 |
| 销售净利率(%) | 4.84 | 6.86 | 9.91 | 6.07 | 5.63 | 10.77 | 13.92 | 14.57 | 14.14 | 14.33 | 16.37 |
| 资产负债率(%) | 31.13 | 32.04 | 29.13 | 29.79 | 24.26 | 23.76 | 36.82 | 35.05 | 32.58 | 33.00 | - |
| 资产周转率(倍) | 0.26 | 0.17 | 0.10 | 0.36 | 0.27 | 0.20 | 0.16 | 0.78 | 0.56 | 0.38 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.52 | 62.02 | 48.54 | 70.37 | 73.24 | 82.54 | 52.76 | 76.46 | 89.59 | 81.01 | 73.54 |
| 营业利润同比增长率(%) | -31.31 | -56.86 | -16.98 | -70.72 | -66.14 | -34.64 | -19.44 | -10.97 | -10.38 | -17.71 | -7.69 |
| 营业收入同比增长率(%) | 36.01 | 21.08 | 14.02 | -24.99 | -21.95 | -13.07 | - | 1.34 | - | 1.79 | - |
| 利润总额同比增长率(%) | 5.55 | -21.64 | -16.59 | -70.43 | -67.20 | -33.95 | -16.89 | -10.81 | -11.15 | -19.91 | -11.65 |
| 归属母公司股东的净利润同比增长率(%) | 18.08 | -22.29 | -18.70 | -68.73 | -68.90 | -34.68 | -14.97 | -2.06 | -5.69 | -12.06 | 6.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.87 | -66.85 | -25.51 | -73.07 | -68.41 | -35.59 | -17.31 | -2.56 | -5.26 | -9.34 | 11.09 |
| 总资产同比增长率(%) | 8.86 | 10.22 | 84.90 | 95.68 | 104.87 | 111.63 | - | 22.87 | - | 29.75 | - |
| 总负债同比增长率(%) | 39.66 | 48.64 | 46.31 | 66.07 | 52.54 | 52.37 | - | 30.35 | - | 53.96 | - |
| 净资产同比增长率(%) | -1.10 | -1.84 | 107.16 | 111.70 | 130.16 | 140.81 | - | 19.18 | - | 20.42 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 484,361,918.38 | 317,747,312.01 | 178,058,819.17 | 495,011,431.63 | 356,117,455.91 | 262,431,524.62 | 156,157,878.04 | 659,900,788.02 | 456,266,257.30 | 301,880,412.46 | 156,157,379.60 |
| 营业总成本(元) | 468,169,647.03 | 302,191,674.57 | 155,892,855.08 | 465,892,744.65 | 332,409,611.52 | 229,711,754.68 | 129,117,364.16 | 552,399,683.55 | 383,382,465.41 | 251,301,174.45 | 124,957,733.97 |
| 营业收入(元) | 484,361,918.38 | 317,747,312.01 | 178,058,819.17 | 495,011,431.63 | 356,117,455.91 | 262,431,524.62 | 156,157,878.04 | 659,900,788.02 | 456,266,257.30 | 301,880,412.46 | 156,157,379.60 |
| 营业利润(元) | 17,684,170.02 | 14,390,629.50 | 20,955,014.45 | 31,116,761.94 | 25,743,482.41 | 33,356,844.56 | 25,240,248.76 | 106,275,436.35 | 76,036,036.95 | 51,036,828.14 | 31,331,288.30 |
| 利润总额(元) | 25,370,269.31 | 25,338,622.65 | 20,522,476.38 | 30,609,427.12 | 24,036,180.98 | 32,334,284.09 | 24,604,254.32 | 103,518,507.42 | 73,286,112.78 | 48,953,801.36 | 29,605,470.22 |
| 净利润(元) | 23,422,880.63 | 21,787,717.08 | 17,638,311.26 | 30,071,413.11 | 20,063,872.53 | 28,258,844.53 | 21,734,165.63 | 96,174,531.44 | 64,516,609.20 | 43,263,428.58 | 25,559,800.26 |
| 归属母公司股东的净利润(元) | 23,691,057.28 | 21,959,087.13 | 17,670,252.56 | 30,071,413.11 | 20,063,872.53 | 28,258,844.53 | 21,734,165.63 | 96,174,531.44 | 64,516,609.20 | 43,263,428.58 | 25,559,800.26 |
| 非经常性损益(元) | 11,663,809.88 | 12,482,776.82 | 1,277,542.07 | 4,037,221.97 | -627,920.54 | -326,501.66 | -272,486.57 | -493,631.96 | - | -1,116,989.07 | -1,054,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,027,247.40 | 9,476,310.31 | 16,392,710.49 | 26,034,191.14 | 20,691,793.07 | 28,585,346.19 | 22,006,652.20 | 96,668,200.00 | 65,503,900.00 | 44,380,400.00 | 26,613,800.26 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,039,294,364.49 | 1,068,846,647.45 | 995,365,199.53 | 998,745,530.40 | 1,044,565,102.85 | 1,079,352,834.59 | 348,245,959.83 | 297,783,388.22 | - | 296,866,916.83 | - |
| 固定资产(元) | 494,324,585.69 | 507,368,989.05 | 495,500,254.17 | 508,508,240.22 | 425,635,687.69 | 434,303,422.13 | 444,676,496.16 | 332,903,209.77 | - | 270,283,453.47 | - |
| 资产总计(元) | 1,905,327,998.30 | 1,927,761,799.62 | 1,841,801,467.55 | 1,831,102,296.46 | 1,750,214,044.04 | 1,748,940,965.96 | 996,086,642.25 | 935,194,745.74 | 854,310,700.00 | 826,428,391.30 | - |
| 流动负债(元) | 461,501,977.61 | 503,338,211.42 | 482,221,786.11 | 489,498,084.54 | 361,297,027.18 | 348,940,370.66 | 277,692,894.03 | 232,322,638.51 | - | 222,579,488.78 | - |
| 非流动负债(元) | 131,540,609.61 | 114,224,497.53 | 54,314,663.77 | 55,976,140.66 | 63,335,706.65 | 66,540,236.80 | 89,028,559.45 | 95,456,875.05 | - | 50,104,212.76 | - |
| 负债合计(元) | 593,042,587.22 | 617,562,708.95 | 536,536,449.88 | 545,474,225.20 | 424,632,733.83 | 415,480,607.46 | 366,721,453.48 | 327,779,513.56 | 278,374,800.00 | 272,683,701.54 | - |
| 股东权益(元) | 1,312,285,411.08 | 1,310,199,090.67 | 1,305,265,017.67 | 1,285,628,071.26 | 1,325,581,310.21 | 1,333,460,358.50 | 629,365,188.77 | 607,415,232.18 | 575,935,900.00 | 553,744,689.76 | - |
| 归属母公司股东的权益(元) | 1,311,053,587.73 | 1,308,870,460.72 | 1,303,796,958.97 | 1,285,628,071.26 | 1,325,581,310.21 | 1,333,460,358.50 | 629,365,188.77 | 607,415,232.18 | 575,935,900.00 | 553,744,689.76 | - |
| 资本公积(元) | 846,354,963.60 | 846,207,288.36 | 846,059,613.12 | 845,911,937.88 | 845,701,694.07 | 845,491,450.26 | 166,415,510.13 | 166,205,266.32 | - | 165,445,826.76 | - |
| 盈余公积(元) | 49,011,930.69 | 49,011,930.69 | 49,011,930.69 | 49,011,930.69 | 45,409,421.41 | 45,409,421.41 | 45,409,421.41 | 45,409,421.41 | - | 35,360,377.45 | - |
| 未分配利润(元) | 340,395,259.97 | 338,663,289.82 | 334,374,455.25 | 316,704,202.69 | 360,364,416.98 | 368,559,388.98 | 362,034,710.08 | 340,300,544.45 | - | 297,438,485.55 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 317,341,340.84 | 197,057,378.23 | 86,432,371.40 | 348,315,398.45 | 260,833,198.64 | 216,598,731.90 | 82,389,231.88 | 504,578,819.06 | 408,789,367.15 | 244,544,685.41 | 114,842,428.12 |
| 经营活动产生的现金净流量(元) | 22,393,241.08 | -417,137.60 | -1,495,654.65 | 12,496,503.91 | 15,331,465.02 | 51,496,350.80 | 2,122,328.64 | 95,562,768.04 | 91,674,963.47 | 55,594,548.29 | 11,540,984.59 |
| 购建固定无形长期资产支付的现金(元) | 71,875,967.69 | 45,580,305.06 | 16,712,835.27 | 235,321,249.39 | 118,081,881.10 | 63,958,511.19 | 31,495,850.03 | 220,356,528.66 | 188,014,394.06 | 111,499,623.74 | 47,846,204.85 |
| 投资支付的现金(元) | 1,948,000,000.00 | 1,245,000,000.00 | 505,000,000.00 | 1,036,137,500.00 | 551,137,500.00 | 1,137,500.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -302,567,367.72 | -207,398,373.53 | 58,471,234.40 | -417,446,041.46 | -619,092,189.47 | -65,096,011.19 | -31,495,850.03 | -220,121,707.90 | -187,903,606.07 | -111,499,623.74 | -47,846,204.85 |
| 吸收投资收到的现金(元) | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 719,499,000.00 | 785,325,000.00 | 785,325,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 216,659,061.71 | 201,659,061.71 | 83,500,000.00 | 161,548,831.13 | 100,092,480.55 | 81,711,811.13 | 47,552,749.42 | 153,552,978.17 | 118,193,001.57 | 59,840,112.86 | 9,500,000.00 |
| 筹资活动产生的现金净流量(元) | 30,678,128.48 | 56,538,886.70 | 3,810,123.30 | 743,288,472.88 | 771,681,744.10 | 756,905,848.14 | 42,934,100.30 | 68,162,286.89 | 54,203,892.55 | 23,831,562.46 | 1,619,168.57 |
| 现金及现金等价物净增加(元) | -248,011,096.87 | -149,838,501.47 | 61,419,505.63 | 339,634,784.54 | 168,914,852.10 | 744,172,862.12 | 13,285,063.24 | -53,020,886.39 | -38,219,003.61 | -30,431,900.34 | -35,097,693.73 |
| 期末现金及现金等价物余额(元) | 100,922,173.17 | 198,422,301.19 | 410,352,775.67 | 348,260,802.66 | 177,540,870.22 | 752,798,880.24 | 21,911,081.36 | 8,626,018.12 | 23,427,900.90 | 31,215,004.17 | 27,854,730.55 |
| 折旧与摊销(元) | - | 31,098,594.50 | - | 50,292,418.30 | - | 23,029,338.80 | - | 33,208,994.90 | - | 16,763,183.39 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-06-05 | 2023-06-19 | 2023-10-26 | 2023-01-30 | 2023-06-05 |
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