| 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 | 0.19 | 0.11 | 0.47 | 0.38 | 0.21 | 0.06 | 0.30 | 0.14 | 0.17 | 0.15 |
| 每股收益 - 稀释(元) | 0.23 | 0.19 | 0.11 | 0.47 | 0.38 | 0.21 | 0.06 | 0.30 | 0.14 | 0.17 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.19 | 0.11 | 0.47 | 0.38 | 0.21 | 0.06 | 0.19 | 0.09 | 0.17 | 0.15 |
| 每股净资产BPS(元) | 6.33 | 6.29 | 6.31 | 6.20 | 6.11 | 5.94 | 5.88 | 5.82 | 5.66 | 9.19 | 9.36 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.12 | 0.05 | 0.10 | 0.02 | -0.13 | -0.05 | 0.24 | 0.04 | 0.21 | -0.09 |
| 每股营业收入(元) | 1.16 | 0.89 | 0.49 | 1.90 | 1.39 | 0.98 | 0.41 | 1.33 | 0.96 | 0.99 | 0.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.64 | 3.00 | 1.71 | 7.53 | 6.24 | 3.58 | 1.01 | 3.22 | 1.54 | 1.89 | 1.62 |
| 净资产收益率 - 加权(%) | 3.67 | 3.02 | 1.72 | 7.77 | 6.37 | 3.61 | 1.02 | 3.24 | 1.52 | 1.90 | 1.63 |
| 净资产收益率 - 平均(%) | 3.67 | 3.02 | 1.72 | 7.77 | 6.39 | 3.61 | 1.02 | 3.24 | 1.53 | 1.90 | 1.63 |
| 净资产收益率 - 扣除(%) | 2.08 | 1.92 | 1.20 | 6.15 | 5.17 | 3.33 | 1.26 | 1.45 | 0.51 | 1.32 | 1.24 |
| 总资产净利率 - 平均(%) | 2.81 | 2.34 | 1.34 | 5.91 | 4.83 | 2.78 | 0.78 | 2.76 | 1.44 | 1.59 | 1.32 |
| 总资产报酬率ROA(%) | 2.76 | 2.32 | 1.46 | 6.15 | 5.17 | 2.88 | 0.77 | 1.51 | 1.42 | 1.71 | 1.52 |
| 投入资本回报率ROIC(%) | 3.50 | 2.86 | 1.62 | 7.29 | 6.02 | 3.39 | 0.95 | 3.05 | 1.45 | 1.79 | 1.55 |
| 销售毛利率(%) | 29.97 | 30.36 | 31.77 | 34.30 | 34.52 | 36.22 | 32.74 | 33.29 | 37.27 | 37.55 | 43.25 |
| 销售净利率(%) | 20.02 | 21.54 | 22.36 | 25.62 | 28.82 | 23.12 | 15.87 | 16.28 | 11.56 | 19.65 | 29.51 |
| 资产负债率(%) | 23.77 | 22.48 | 23.08 | 24.79 | 25.74 | 26.45 | 28.39 | 28.56 | 27.02 | 25.78 | 24.23 |
| 资产周转率(倍) | 0.14 | 0.11 | 0.06 | 0.23 | 0.17 | 0.12 | 0.05 | 0.17 | 0.12 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.61 | 89.05 | 82.07 | 89.29 | 93.73 | 73.33 | 90.94 | 127.38 | 124.81 | 148.64 | 105.31 |
| 营业利润同比增长率(%) | -45.39 | -19.63 | 60.89 | 147.07 | 311.43 | 95.17 | -33.00 | -37.83 | -67.53 | -55.78 | -21.03 |
| 营业收入同比增长率(%) | -16.23 | -9.52 | 21.29 | 42.48 | 44.79 | 58.95 | 19.25 | -17.86 | -26.03 | -37.89 | -31.09 |
| 利润总额同比增长率(%) | -45.21 | -18.79 | 67.24 | 147.28 | 315.50 | 95.86 | -35.54 | -38.18 | -68.02 | -56.35 | -20.60 |
| 归属母公司股东的净利润同比增长率(%) | -39.57 | -10.99 | 81.14 | 149.41 | 337.17 | 95.23 | -37.02 | -38.35 | -70.02 | -57.05 | -25.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -58.34 | -38.81 | 2.92 | 351.44 | 995.49 | 160.32 | 1.94 | -53.30 | -87.70 | -65.90 | -40.75 |
| 总资产同比增长率(%) | -0.25 | -0.41 | -0.90 | 0.45 | 6.51 | 4.89 | 7.35 | 9.21 | 3.93 | 5.92 | 3.32 |
| 总负债同比增长率(%) | -7.90 | -15.38 | -19.44 | -12.79 | 1.47 | 7.65 | 25.76 | 31.79 | 16.38 | 18.81 | 2.29 |
| 净资产同比增长率(%) | 3.65 | 5.97 | 7.28 | 6.53 | 8.00 | 3.40 | 0.98 | 1.70 | -0.49 | 1.71 | 3.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 292,728,079.40 | 224,425,523.52 | 124,639,655.04 | 479,163,009.73 | 349,458,999.61 | 248,025,541.24 | 102,763,487.96 | 336,313,437.06 | 241,357,401.17 | 156,037,438.56 | 86,173,629.26 |
| 营业总成本(元) | 258,165,774.27 | 192,601,775.89 | 103,657,057.22 | 386,802,798.94 | 279,529,553.34 | 190,102,544.44 | 83,607,575.05 | 275,059,302.57 | 206,234,602.86 | 130,498,887.53 | 65,375,898.16 |
| 营业收入(元) | 292,728,079.40 | 224,425,523.52 | 124,639,655.04 | 479,163,009.73 | 349,458,999.61 | 248,025,541.24 | 102,763,487.96 | 336,313,437.06 | 241,357,401.17 | 156,037,438.56 | 86,173,629.26 |
| 营业利润(元) | 63,563,175.66 | 52,911,499.81 | 31,656,269.27 | 139,396,134.78 | 116,393,121.59 | 65,834,738.21 | 19,675,810.80 | 56,419,741.94 | 28,290,063.70 | 33,731,662.20 | 29,364,719.50 |
| 利润总额(元) | 63,200,324.86 | 52,818,570.08 | 31,655,334.93 | 138,173,190.52 | 115,357,917.11 | 65,036,921.92 | 18,928,629.02 | 55,876,150.44 | 27,763,590.54 | 33,205,215.12 | 29,362,760.28 |
| 净利润(元) | 58,599,308.50 | 48,330,182.35 | 27,864,685.63 | 122,749,533.28 | 100,711,697.39 | 57,332,617.24 | 16,305,536.13 | 54,761,982.34 | 27,892,597.94 | 30,661,371.12 | 25,432,627.11 |
| 归属母公司股东的净利润(元) | 58,058,694.43 | 47,655,035.76 | 27,136,316.88 | 117,749,004.86 | 96,079,891.13 | 53,536,744.93 | 14,980,967.64 | 47,211,364.09 | 21,977,735.21 | 27,422,440.43 | 23,786,009.85 |
| 非经常性损益(元) | 24,862,283.77 | 17,143,794.17 | 7,966,596.38 | 21,584,009.54 | 16,394,395.61 | 3,673,382.64 | -3,645,702.86 | 25,909,408.86 | 14,703,807.52 | 8,267,793.92 | 5,514,466.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,196,410.66 | 30,511,241.59 | 19,169,720.50 | 96,164,995.32 | 79,685,495.52 | 49,863,362.29 | 18,626,670.50 | 21,301,955.23 | 7,273,927.69 | 19,154,646.51 | 18,271,542.92 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,584,902,420.38 | 1,533,617,297.66 | 1,563,610,450.96 | 1,575,903,813.15 | 1,618,649,119.58 | 1,596,009,043.38 | 1,717,642,021.05 | 1,708,963,432.51 | 1,643,006,735.03 | 1,641,048,336.55 | 1,645,185,446.98 |
| 固定资产(元) | 323,646,289.68 | 337,562,274.05 | 343,137,058.09 | 352,192,373.30 | 226,819,957.89 | 225,894,829.32 | 164,382,521.15 | 168,517,338.87 | 173,560,270.64 | 178,456,088.56 | 177,689,845.49 |
| 长期股权投资(元) | 1,947,543.68 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 2,092,680,960.42 | 2,050,178,302.04 | 2,072,285,314.35 | 2,082,002,692.99 | 2,097,900,976.90 | 2,058,519,998.96 | 2,091,180,544.46 | 2,072,738,488.94 | 1,969,706,429.16 | 1,962,515,735.02 | 1,948,034,960.89 |
| 流动负债(元) | 413,295,676.52 | 377,023,265.89 | 397,278,062.36 | 437,683,071.40 | 458,047,493.65 | 472,377,178.36 | 518,752,627.69 | 515,028,974.43 | 458,571,926.86 | 439,192,945.09 | 404,940,754.10 |
| 非流动负债(元) | 84,132,662.56 | 83,782,552.28 | 80,923,442.00 | 78,530,289.70 | 82,055,989.32 | 72,177,251.55 | 74,852,100.68 | 76,887,076.46 | 73,708,499.77 | 66,672,879.37 | 67,085,358.97 |
| 负债合计(元) | 497,428,339.08 | 460,805,818.17 | 478,201,504.36 | 516,213,361.10 | 540,103,482.97 | 544,554,429.91 | 593,604,728.37 | 591,916,050.89 | 532,280,426.63 | 505,865,824.46 | 472,026,113.07 |
| 股东权益(元) | 1,595,252,621.34 | 1,589,372,483.87 | 1,594,083,809.99 | 1,565,789,331.89 | 1,557,797,493.93 | 1,513,965,569.05 | 1,497,575,816.09 | 1,480,822,438.05 | 1,437,426,002.53 | 1,456,649,910.56 | 1,476,008,847.82 |
| 归属母公司股东的权益(元) | 1,596,644,371.21 | 1,586,828,018.19 | 1,591,486,122.15 | 1,563,920,012.80 | 1,540,359,397.00 | 1,497,363,406.07 | 1,483,444,956.93 | 1,468,016,147.38 | 1,426,255,467.38 | 1,448,155,307.45 | 1,469,106,558.14 |
| 资本公积(元) | 831,102,900.62 | 831,102,900.62 | 830,898,798.05 | 830,286,490.33 | 830,146,589.02 | 829,485,411.67 | 828,824,234.32 | 828,163,056.97 | 830,519,607.89 | 923,311,042.62 | 916,920,377.35 |
| 盈余公积(元) | 81,110,473.70 | 81,110,473.70 | 76,504,785.73 | 76,504,785.73 | 62,821,144.51 | 62,821,144.51 | 62,821,144.51 | 62,821,144.51 | 59,467,935.24 | 59,467,935.24 | 59,467,935.24 |
| 未分配利润(元) | 431,145,169.48 | 421,194,279.70 | 430,498,848.79 | 403,362,531.91 | 395,377,059.40 | 352,833,913.20 | 339,495,735.91 | 324,514,768.27 | 302,634,348.66 | 308,079,053.88 | 335,964,623.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 326,724,435.45 | 199,846,127.83 | 102,297,332.23 | 427,827,159.08 | 327,536,205.77 | 181,883,879.79 | 93,449,158.91 | 428,381,165.69 | 301,248,314.40 | 231,927,078.46 | 90,745,425.73 |
| 经营活动产生的现金净流量(元) | 73,382,601.72 | 31,045,599.12 | 11,676,949.16 | 24,106,039.01 | 4,529,902.63 | -33,753,720.68 | -11,693,937.17 | 61,233,215.22 | 9,133,557.20 | 33,844,015.47 | -14,090,489.97 |
| 购建固定无形长期资产支付的现金(元) | 31,909,675.18 | 29,484,183.14 | 12,899,944.99 | 152,515,752.25 | 131,859,474.11 | 129,357,503.22 | 18,168,785.41 | 50,119,985.66 | 62,543,630.71 | 56,455,488.90 | 32,337,760.42 |
| 投资支付的现金(元) | 1,056,000,000.00 | 634,000,000.00 | 340,000,000.00 | 1,105,650,000.00 | 862,030,000.00 | 645,030,000.00 | 340,870,000.00 | 1,575,000,000.00 | 806,100,000.00 | 528,600,000.00 | 134,600,000.00 |
| 投资活动产生的现金净流量(元) | -486,811,476.53 | -263,208,410.66 | -260,360,094.12 | 221,287,478.22 | 105,184,722.68 | 19,200,190.40 | -32,231,922.68 | 114,206,577.21 | 337,975,163.38 | 344,181,819.90 | 204,734,925.07 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 5,306,100.00 | 5,306,100.00 | 5,306,100.00 | - |
| 筹资活动产生的现金净流量(元) | -37,992,817.60 | -25,335,339.91 | - | -26,429,979.53 | -26,421,792.75 | -26,259,321.75 | -407,532.00 | -27,496,972.47 | -27,372,347.61 | 4,497,181.39 | -579,215.00 |
| 现金及现金等价物净增加(元) | -450,763,611.56 | -256,794,740.82 | -248,649,394.92 | 219,465,436.70 | 83,997,834.64 | -40,275,120.25 | -44,493,157.83 | 148,136,300.38 | 318,377,599.29 | 380,941,801.99 | 190,040,010.45 |
| 期末现金及现金等价物余额(元) | 147,966,540.15 | 341,935,410.89 | 350,080,756.79 | 598,730,151.71 | 463,262,549.65 | 338,989,594.76 | 334,771,557.18 | 379,264,715.01 | 549,506,013.92 | 612,070,216.62 | 421,168,425.08 |
| 折旧与摊销(元) | - | 20,152,268.58 | - | 27,958,976.59 | - | 14,044,536.48 | - | 27,664,545.69 | - | 13,360,843.09 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-13 | 2024-04-13 | 2023-10-12 | 2023-08-10 | 2023-04-22 | 2023-04-22 | 2022-10-28 | 2022-08-20 | 2022-04-22 |
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