| 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) | 0.17 | 0.16 | 0.05 | 0.78 | 0.59 | 0.41 | 0.19 | 0.78 | 0.54 | 0.32 | 0.13 |
| 每股收益 - 稀释(元) | 0.17 | 0.16 | 0.05 | 0.78 | 0.59 | 0.41 | 0.19 | 0.78 | 0.54 | 0.32 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.16 | 0.05 | 0.78 | 0.59 | 0.41 | 0.19 | 0.78 | 0.54 | 0.32 | 0.13 |
| 每股净资产BPS(元) | 7.29 | 7.27 | 7.40 | 7.34 | 7.12 | 6.93 | 6.95 | 6.74 | 6.49 | 6.26 | 6.28 |
| 每股经营活动产生的现金流量净额(元) | -0.51 | -0.40 | -0.50 | 0.10 | -0.09 | -0.49 | -0.35 | 0.35 | -0.21 | -0.20 | -0.14 |
| 每股营业收入(元) | 5.19 | 3.32 | 1.32 | 8.10 | 5.86 | 3.82 | 1.68 | 7.43 | 5.24 | 3.03 | 1.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.39 | 2.26 | 0.66 | 10.63 | 8.23 | 5.93 | 2.72 | 11.62 | 8.29 | 5.06 | 2.11 |
| 净资产收益率 - 加权(%) | 2.37 | 2.23 | 0.65 | 11.18 | 8.43 | 5.94 | 2.76 | 12.23 | 8.50 | 5.06 | 2.13 |
| 净资产收益率 - 平均(%) | 2.38 | 2.25 | 0.66 | 11.12 | 8.45 | 6.01 | 2.76 | 12.16 | 8.51 | 5.11 | 2.13 |
| 净资产收益率 - 扣除(%) | 2.10 | 1.97 | 0.58 | 10.18 | 7.37 | 5.73 | 2.56 | 10.12 | 7.92 | 4.71 | 2.00 |
| 总资产净利率 - 平均(%) | 1.51 | 1.52 | 0.45 | 7.47 | 5.57 | 4.07 | 1.84 | 8.06 | 5.54 | 3.36 | 1.46 |
| 总资产报酬率ROA(%) | 1.63 | 1.63 | 0.53 | 8.21 | 6.19 | 4.53 | 2.17 | 9.08 | 6.42 | 3.93 | 1.72 |
| 投入资本回报率ROIC(%) | 1.97 | 1.89 | 0.58 | 9.43 | 6.95 | 5.05 | 2.31 | 9.96 | 7.04 | 4.28 | 1.78 |
| 销售毛利率(%) | 20.60 | 21.79 | 22.24 | 24.74 | 24.98 | 25.81 | 26.25 | 23.93 | 22.84 | 23.92 | 24.07 |
| 销售净利率(%) | 3.26 | 5.13 | 3.65 | 9.63 | 10.00 | 10.76 | 11.22 | 10.55 | 10.26 | 10.48 | 10.79 |
| 资产负债率(%) | 39.17 | 38.86 | 30.49 | 30.82 | 33.35 | 29.55 | 31.57 | 34.90 | 37.18 | 36.21 | 30.25 |
| 资产周转率(倍) | 0.46 | 0.30 | 0.12 | 0.78 | 0.56 | 0.38 | 0.16 | 0.76 | 0.54 | 0.32 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.31 | 91.07 | 90.75 | 98.45 | 97.08 | 91.14 | 89.50 | 92.07 | 96.37 | 104.62 | 110.74 |
| 营业利润同比增长率(%) | -71.49 | -59.96 | -76.61 | -1.48 | 5.07 | 28.78 | 42.79 | 22.96 | 7.62 | 11.75 | 28.80 |
| 营业收入同比增长率(%) | -10.88 | -12.51 | -20.77 | 9.71 | 11.82 | 26.16 | 37.10 | 47.14 | 43.13 | 38.10 | 63.54 |
| 利润总额同比增长率(%) | -73.09 | -60.48 | -76.46 | 0.80 | 8.35 | 28.92 | 43.22 | 22.73 | 7.33 | 11.28 | 27.55 |
| 归属母公司股东的净利润同比增长率(%) | -70.13 | -59.74 | -74.06 | 0.24 | 8.95 | 29.48 | 42.57 | 25.26 | 8.00 | 11.51 | 29.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -70.63 | -63.60 | -75.70 | 10.18 | 2.16 | 34.63 | 41.44 | 14.06 | 4.51 | 4.66 | 23.84 |
| 总资产同比增长率(%) | 11.77 | 20.68 | 5.62 | 3.09 | 3.49 | 0.18 | 12.73 | 14.02 | 24.46 | 33.63 | 29.38 |
| 总负债同比增长率(%) | 31.27 | 58.73 | 1.98 | -8.98 | -7.17 | -18.26 | 17.66 | 23.16 | 68.73 | 130.49 | 129.90 |
| 净资产同比增长率(%) | 2.98 | 5.56 | 7.18 | 9.56 | 9.80 | 10.64 | 10.59 | 9.66 | 7.73 | 7.89 | 8.75 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 712,144,675.50 | 455,463,163.55 | 181,732,404.03 | 1,111,205,731.91 | 799,082,959.90 | 520,560,066.46 | 229,370,146.64 | 1,012,828,770.00 | 714,627,943.53 | 412,613,057.80 | 167,304,764.47 |
| 营业总成本(元) | 682,561,535.89 | 430,445,320.22 | 175,657,268.45 | 982,221,490.43 | 705,544,242.42 | 453,808,188.03 | 200,882,246.51 | 886,484,328.34 | 631,241,608.55 | 360,191,181.73 | 147,922,596.58 |
| 营业收入(元) | 712,144,675.50 | 455,463,163.55 | 181,732,404.03 | 1,111,205,731.91 | 799,082,959.90 | 520,560,066.46 | 229,370,146.64 | 1,012,828,770.00 | 714,627,943.53 | 412,613,057.80 | 167,304,764.47 |
| 营业利润(元) | 24,703,566.99 | 25,251,351.22 | 6,831,564.30 | 116,208,978.11 | 86,647,739.64 | 63,065,603.21 | 29,208,326.28 | 117,949,698.35 | 82,462,971.15 | 48,973,065.66 | 20,455,088.01 |
| 利润总额(元) | 23,981,741.51 | 24,848,297.54 | 6,828,510.59 | 118,673,779.34 | 89,112,540.87 | 62,876,611.23 | 29,008,326.28 | 117,729,698.35 | 82,242,971.15 | 48,773,065.66 | 20,255,088.01 |
| 净利润(元) | 23,227,246.16 | 23,346,016.31 | 6,627,859.27 | 107,062,536.00 | 79,891,873.02 | 56,003,328.87 | 25,739,718.17 | 106,806,677.05 | 73,329,456.92 | 43,252,067.32 | 18,054,223.47 |
| 归属母公司股东的净利润(元) | 23,866,249.40 | 22,549,641.86 | 6,676,402.43 | 107,062,536.00 | 79,891,873.02 | 56,003,328.87 | 25,739,718.17 | 106,806,677.05 | 73,329,456.92 | 43,252,067.32 | 18,054,223.47 |
| 非经常性损益(元) | 2,849,433.81 | 2,855,191.98 | 779,380.21 | 4,565,348.06 | 8,339,025.84 | 1,893,543.61 | 1,474,159.36 | 13,781,592.66 | 3,292,439.95 | 3,059,097.87 | 898,424.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,016,815.59 | 19,694,449.88 | 5,897,022.22 | 102,497,187.94 | 71,552,847.18 | 54,109,785.26 | 24,265,558.81 | 93,025,084.39 | 70,037,016.97 | 40,192,969.45 | 17,155,798.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,161,356,288.75 | 1,150,599,332.81 | 1,040,699,906.23 | 1,038,437,115.57 | 1,038,105,051.43 | 934,356,284.79 | 974,025,417.48 | 999,745,227.62 | 985,762,465.80 | 853,735,973.17 | 790,241,200.19 |
| 固定资产(元) | 306,584,707.85 | 310,127,691.18 | 317,403,813.89 | 321,801,223.30 | 333,969,011.51 | 337,119,868.77 | 340,394,790.39 | 344,204,034.97 | 332,533,704.46 | 322,742,756.05 | 122,573,866.87 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - |
| 资产总计(元) | 1,628,187,664.53 | 1,618,721,917.77 | 1,461,557,832.19 | 1,455,557,165.96 | 1,456,752,009.89 | 1,341,358,121.61 | 1,383,814,345.46 | 1,411,975,811.44 | 1,407,596,506.05 | 1,338,980,934.75 | 1,227,585,533.71 |
| 流动负债(元) | 615,675,816.99 | 597,141,650.65 | 416,771,404.87 | 440,485,436.73 | 458,820,255.97 | 369,150,670.01 | 420,221,262.73 | 475,957,901.05 | 510,107,555.68 | 466,444,131.36 | 369,554,649.66 |
| 非流动负债(元) | 22,073,037.69 | 31,943,074.18 | 28,795,153.35 | 8,081,211.18 | 27,026,169.10 | 27,170,866.93 | 16,715,564.76 | 16,860,262.59 | 13,261,782.01 | 18,387,024.63 | 1,810,949.14 |
| 负债合计(元) | 637,748,854.68 | 629,084,724.83 | 445,566,558.22 | 448,566,647.91 | 485,846,425.07 | 396,321,536.94 | 436,936,827.49 | 492,818,163.64 | 523,369,337.69 | 484,831,155.99 | 371,365,598.80 |
| 股东权益(元) | 990,438,809.85 | 989,637,192.94 | 1,015,991,273.97 | 1,006,990,518.05 | 970,905,584.82 | 945,036,584.67 | 946,877,517.97 | 919,157,647.80 | 884,227,168.36 | 854,149,778.76 | 856,219,934.91 |
| 归属母公司股东的权益(元) | 999,830,572.81 | 997,593,578.21 | 1,014,839,817.13 | 1,006,990,518.05 | 970,905,584.82 | 945,036,584.67 | 946,877,517.97 | 919,157,647.80 | 884,227,168.36 | 854,149,778.76 | 856,219,934.91 |
| 资本公积(元) | 372,199,061.33 | 371,278,674.27 | 370,105,777.62 | 368,932,880.97 | 360,848,110.72 | 358,867,654.72 | 356,887,198.72 | 354,907,046.72 | 353,453,787.41 | 353,453,787.41 | 353,453,787.41 |
| 盈余公积(元) | 63,726,326.22 | 63,726,326.22 | 63,726,326.22 | 63,726,326.22 | 53,020,072.62 | 53,020,072.62 | 53,020,072.62 | 53,020,072.62 | 42,339,404.91 | 42,339,404.91 | 42,339,404.91 |
| 未分配利润(元) | 426,735,685.26 | 425,419,077.72 | 443,838,213.29 | 437,161,810.86 | 420,697,401.48 | 396,808,857.33 | 400,630,246.63 | 374,890,528.46 | 352,093,976.04 | 322,016,586.44 | 324,086,742.59 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 700,129,658.65 | 414,778,490.60 | 164,921,236.51 | 1,093,967,415.68 | 775,747,026.38 | 474,420,071.61 | 205,290,002.44 | 932,553,246.89 | 688,710,526.73 | 431,659,918.46 | 185,270,767.98 |
| 经营活动产生的现金净流量(元) | -70,104,238.54 | -55,457,284.71 | -68,029,175.39 | 13,905,746.70 | -12,472,008.12 | -67,018,333.36 | -47,794,134.64 | 47,057,766.91 | -28,003,077.86 | -27,252,935.04 | -19,287,289.16 |
| 购建固定无形长期资产支付的现金(元) | 17,555,919.19 | 12,636,196.61 | 8,805,649.98 | 33,878,815.60 | 24,500,198.57 | 20,356,100.06 | 15,879,233.59 | 111,546,763.31 | 79,327,575.88 | 69,534,749.49 | 35,407,705.12 |
| 投资支付的现金(元) | 17,623,000.00 | 7,623,000.00 | 5,700,000.00 | 10,188,800.00 | 10,188,800.00 | - | - | 203,000,000.00 | 203,000,000.00 | 203,000,000.00 | 8,000,000.00 |
| 投资活动产生的现金净流量(元) | -33,201,454.06 | -18,289,056.31 | -14,502,749.98 | -6,784,858.56 | -312,490.57 | 13,986,407.94 | 4,120,766.41 | 87,592,427.65 | 87,907,937.41 | 27,598,281.53 | -22,198,576.78 |
| 吸收投资收到的现金(元) | 1,400,000.00 | 1,400,000.00 | 5,400,000.00 | 6,594,525.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 144,677,296.57 | 87,153,750.89 | 45,000,000.00 | 30,020,000.00 | 30,000,000.00 | 15,000,000.00 | - | 146,700,000.00 | 122,700,000.00 | 82,700,000.00 | 37,700,000.00 |
| 筹资活动产生的现金净流量(元) | 56,748,505.17 | 39,243,193.60 | 46,121,450.00 | -34,673,241.65 | -29,628,063.90 | -29,009,065.48 | -388,241.68 | -62,424,862.72 | -21,226,768.36 | 4,139,055.94 | 15,807,886.74 |
| 现金及现金等价物净增加(元) | -46,810,011.41 | -34,628,658.56 | -36,488,106.74 | -27,483,769.40 | -42,472,309.07 | -82,028,311.05 | -44,115,588.44 | 72,414,195.43 | 39,223,856.54 | 4,914,430.22 | -25,545,322.62 |
| 期末现金及现金等价物余额(元) | 40,444,884.24 | 52,612,237.09 | 50,752,788.91 | 87,240,895.65 | 72,252,355.98 | 32,696,354.00 | 70,609,076.61 | 114,724,665.05 | 81,534,326.16 | 47,224,899.84 | 16,765,147.00 |
| 折旧与摊销(元) | - | 11,907,663.64 | - | 22,578,069.58 | - | 11,147,493.97 | - | 16,791,429.58 | - | 6,721,723.56 | - |
| 公告日期 | 2024-10-22 | 2024-08-29 | 2024-04-24 | 2024-04-22 | 2023-10-24 | 2023-08-29 | 2023-04-28 | 2023-04-26 | 2022-10-26 | 2022-08-24 | 2022-04-26 |
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