| 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) | 0.27 | 0.17 | 0.07 | 0.35 | 0.27 | 0.15 | 0.11 | 0.74 | 0.58 | 0.30 | 0.16 |
| 每股收益 - 稀释(元) | 0.27 | 0.17 | 0.07 | 0.35 | 0.27 | 0.15 | 0.11 | 0.74 | 0.58 | 0.30 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.17 | 0.07 | 0.35 | 0.27 | 0.15 | 0.11 | 0.63 | 0.58 | 0.30 | 0.16 |
| 每股净资产BPS(元) | 6.70 | 6.59 | 6.65 | 6.58 | 6.50 | 6.39 | 9.77 | 9.66 | 6.62 | 6.34 | 6.68 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.19 | 0.11 | 0.41 | 0.31 | 0.17 | 0.13 | 0.85 | 0.68 | 0.54 | 0.25 |
| 每股营业收入(元) | 0.83 | 0.52 | 0.22 | 1.14 | 0.82 | 0.53 | 0.41 | 2.10 | 1.77 | 1.05 | 0.58 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.03 | 2.50 | 1.06 | 5.39 | 4.21 | 2.39 | 1.17 | 6.48 | 8.79 | 4.75 | 2.36 |
| 净资产收益率 - 加权(%) | 4.06 | 2.48 | 1.06 | 5.45 | 4.20 | 2.35 | 1.17 | 11.11 | 8.79 | 4.53 | 2.39 |
| 净资产收益率 - 平均(%) | 4.07 | 2.51 | 1.06 | 5.45 | 4.23 | 2.39 | 1.17 | 8.25 | 8.87 | 4.69 | 2.39 |
| 净资产收益率 - 扣除(%) | 3.46 | 2.17 | 0.87 | 4.64 | 3.56 | 1.91 | 1.03 | 5.78 | 7.69 | 3.89 | 1.97 |
| 总资产净利率 - 平均(%) | 3.89 | 2.40 | 1.02 | 5.19 | 4.03 | 2.28 | 1.12 | 7.76 | 8.25 | 4.33 | 2.23 |
| 总资产报酬率ROA(%) | 3.27 | 2.04 | 0.85 | 4.36 | 3.47 | 1.92 | 1.06 | 8.65 | 9.16 | 4.93 | 2.58 |
| 投入资本回报率ROIC(%) | 4.07 | 2.49 | 1.06 | 5.45 | 4.22 | 2.38 | 1.17 | 8.24 | 8.86 | 4.68 | 2.39 |
| 销售毛利率(%) | 54.14 | 54.98 | 54.34 | 54.58 | 54.19 | 51.93 | 52.53 | 51.98 | 52.70 | 50.85 | 51.47 |
| 销售净利率(%) | 32.55 | 31.52 | 31.37 | 31.24 | 33.19 | 28.82 | 27.79 | 29.77 | 32.81 | 28.57 | 27.24 |
| 资产负债率(%) | 4.65 | 4.47 | 2.98 | 4.26 | 4.00 | 3.26 | 3.52 | 5.25 | 7.05 | 8.30 | 6.68 |
| 资产周转率(倍) | 0.12 | 0.08 | 0.03 | 0.17 | 0.12 | 0.08 | 0.04 | 0.26 | 0.25 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.41 | 117.88 | 141.72 | 117.51 | 131.77 | 142.35 | 164.52 | 117.99 | 114.87 | 138.47 | 123.93 |
| 营业利润同比增长率(%) | 0.77 | 10.46 | -5.79 | -19.58 | -20.67 | -15.77 | -18.93 | 2.30 | 6.08 | 3.17 | 12.19 |
| 营业收入同比增长率(%) | 0.82 | -1.34 | -18.19 | -18.94 | -17.85 | -10.79 | -16.17 | 1.25 | -1.56 | -6.25 | 6.63 |
| 利润总额同比增长率(%) | 1.15 | 11.31 | -5.79 | -18.79 | -20.22 | -14.83 | -15.84 | 1.19 | 5.30 | 1.52 | 8.50 |
| 归属母公司股东的净利润同比增长率(%) | -1.13 | 7.89 | -7.66 | -14.93 | -16.91 | -10.01 | -14.48 | 0.32 | 2.15 | 0.52 | 8.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.30 | 17.30 | -14.17 | -17.96 | -19.63 | -12.53 | -9.37 | 18.08 | -2.23 | -7.63 | 3.69 |
| 总资产同比增长率(%) | 3.80 | 4.47 | 1.47 | 1.03 | 68.08 | 69.10 | 67.35 | 72.05 | 7.29 | -1.83 | 4.59 |
| 总负债同比增长率(%) | 20.51 | 43.18 | -13.97 | -18.94 | -4.56 | -33.54 | -11.93 | 28.17 | 51.55 | -43.20 | 15.64 |
| 净资产同比增长率(%) | 3.10 | 3.16 | 2.03 | 2.15 | 73.59 | 78.39 | 73.02 | 75.37 | 4.97 | 5.10 | 3.88 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 218,714,979.06 | 138,050,858.07 | 59,025,584.73 | 299,241,834.45 | 216,946,877.08 | 139,931,675.55 | 72,147,839.92 | 369,165,339.19 | 264,098,724.86 | 156,856,172.93 | 86,068,078.55 |
| 营业总成本(元) | 152,721,092.56 | 96,896,107.04 | 40,467,617.52 | 209,600,910.79 | 148,503,966.53 | 103,237,998.13 | 50,711,781.47 | 256,815,442.32 | 178,120,411.55 | 113,435,465.49 | 62,314,131.86 |
| 营业收入(元) | 218,714,979.06 | 138,050,858.07 | 59,025,584.73 | 299,241,834.45 | 216,946,877.08 | 139,931,675.55 | 72,147,839.92 | 369,165,339.19 | 264,098,724.86 | 156,856,172.93 | 86,068,078.55 |
| 营业利润(元) | 79,783,496.67 | 50,134,771.33 | 22,223,701.62 | 102,601,696.28 | 79,170,447.04 | 45,386,032.70 | 23,589,760.97 | 127,576,925.65 | 99,795,041.38 | 53,882,804.16 | 29,097,368.32 |
| 利润总额(元) | 79,682,965.58 | 50,077,505.60 | 22,226,337.31 | 102,041,036.03 | 78,776,543.27 | 44,989,167.44 | 23,591,712.00 | 125,655,506.00 | 98,748,330.74 | 52,820,184.83 | 28,031,886.15 |
| 净利润(元) | 71,190,924.70 | 43,514,985.46 | 18,516,444.83 | 93,479,909.00 | 72,005,586.17 | 40,332,596.67 | 20,051,536.52 | 109,891,164.01 | 86,657,083.83 | 44,820,865.97 | 23,445,594.81 |
| 归属母公司股东的净利润(元) | 71,190,924.70 | 43,514,985.46 | 18,516,444.83 | 93,479,909.00 | 72,005,586.17 | 40,332,596.67 | 20,051,536.52 | 109,891,164.01 | 86,657,083.83 | 44,820,865.97 | 23,445,594.81 |
| 非经常性损益(元) | 10,093,002.03 | 5,878,286.22 | 3,304,360.01 | 13,019,734.76 | 11,088,177.17 | 8,246,057.14 | 2,329,028.10 | 11,814,846.38 | 10,862,361.86 | 8,139,614.26 | 3,890,686.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 61,097,922.67 | 37,636,699.24 | 15,212,084.82 | 80,460,174.24 | 60,917,409.00 | 32,086,539.53 | 17,722,508.42 | 98,076,317.63 | 75,794,721.97 | 36,681,251.71 | 19,554,907.86 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 867,833,525.92 | 860,670,937.15 | 901,392,887.26 | 955,551,110.53 | 1,104,433,399.67 | 1,148,118,523.07 | 1,288,449,284.95 | 1,326,986,041.32 | 707,184,076.36 | 678,028,497.40 | 718,361,995.97 |
| 固定资产(元) | 344,316,124.53 | 199,979,882.17 | 203,700,453.96 | 207,054,970.58 | 209,345,412.28 | 190,684,182.45 | 194,116,418.38 | 197,547,923.29 | 197,451,517.62 | 196,515,612.21 | 199,051,622.80 |
| 长期股权投资(元) | 2,406,997.87 | 2,130,437.52 | 1,978,534.13 | 2,017,506.10 | 2,072,697.90 | 2,170,835.18 | 1,872,709.66 | 2,015,505.00 | 2,497,273.28 | 2,543,701.05 | 2,639,113.36 |
| 资产总计(元) | 1,850,679,243.44 | 1,818,857,593.01 | 1,805,322,040.43 | 1,810,100,800.90 | 1,782,902,640.72 | 1,741,023,160.76 | 1,779,161,758.20 | 1,790,556,697.05 | 1,060,719,951.74 | 1,029,591,231.93 | 1,063,165,160.19 |
| 流动负债(元) | 53,580,568.93 | 66,961,128.06 | 41,992,886.50 | 58,637,837.83 | 55,581,327.93 | 39,897,467.40 | 49,841,297.62 | 85,280,828.67 | 65,136,159.20 | 75,526,267.79 | 60,339,900.19 |
| 非流动负债(元) | 32,431,092.35 | 14,398,096.05 | 11,811,581.29 | 18,461,835.26 | 15,794,507.82 | 16,924,150.47 | 12,700,954.18 | 8,707,898.56 | 9,651,769.00 | 9,969,158.46 | 10,675,636.74 |
| 负债合计(元) | 86,011,661.28 | 81,359,224.11 | 53,804,467.79 | 77,099,673.09 | 71,375,835.75 | 56,821,617.87 | 62,542,251.80 | 93,988,727.23 | 74,787,928.20 | 85,495,426.25 | 71,015,536.93 |
| 股东权益(元) | 1,764,667,582.16 | 1,737,498,368.90 | 1,751,517,572.64 | 1,733,001,127.81 | 1,711,526,804.97 | 1,684,201,542.89 | 1,716,619,506.40 | 1,696,567,969.82 | 985,932,023.54 | 944,095,805.68 | 992,149,623.26 |
| 归属母公司股东的权益(元) | 1,764,667,582.16 | 1,737,498,368.90 | 1,751,517,572.64 | 1,733,001,127.81 | 1,711,526,804.97 | 1,684,201,542.89 | 1,716,619,506.40 | 1,696,567,969.82 | 985,932,023.54 | 944,095,805.68 | 992,149,623.26 |
| 资本公积(元) | 1,105,307,155.46 | 1,105,813,678.79 | 1,105,307,155.46 | 1,105,307,155.46 | 1,105,307,155.46 | 1,109,654,882.87 | 1,197,486,588.93 | 1,197,486,588.87 | 536,822,689.77 | 536,822,689.77 | 532,182,656.01 |
| 盈余公积(元) | 40,351,705.04 | 40,351,705.04 | 40,351,705.04 | 40,351,705.04 | 39,324,296.46 | 39,324,296.46 | 39,324,296.46 | 39,324,296.46 | 34,937,021.72 | 34,937,021.72 | 34,937,021.72 |
| 未分配利润(元) | 355,513,806.31 | 327,837,867.07 | 342,363,594.14 | 323,847,149.31 | 303,400,235.05 | 271,727,245.56 | 304,145,209.01 | 284,093,672.49 | 265,246,867.05 | 223,410,649.19 | 276,498,100.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 243,673,134.41 | 162,733,286.95 | 83,648,596.47 | 351,643,410.56 | 285,876,182.92 | 199,189,852.20 | 118,695,004.15 | 435,578,181.09 | 303,364,577.03 | 217,206,234.95 | 106,661,218.80 |
| 经营活动产生的现金净流量(元) | 107,656,794.88 | 50,213,593.81 | 28,714,195.39 | 107,266,756.69 | 81,284,368.67 | 45,668,510.07 | 22,879,324.70 | 148,456,824.49 | 101,696,546.56 | 81,064,878.34 | 36,584,759.23 |
| 购建固定无形长期资产支付的现金(元) | 148,987,779.76 | 92,094,952.54 | 54,078,280.88 | 178,474,971.53 | 134,610,511.56 | 82,072,339.36 | 30,954,560.97 | 84,180,194.73 | 26,908,488.59 | 15,873,099.00 | 10,351,502.50 |
| 投资支付的现金(元) | 1,664,793,172.77 | 1,268,793,172.77 | 496,967,659.77 | 2,039,762,551.68 | 1,686,310,696.28 | 1,600,694,997.62 | 1,181,125,833.33 | 2,002,995,573.55 | 1,508,748,500.00 | 1,178,748,500.00 | 760,248,500.00 |
| 投资活动产生的现金净流量(元) | -125,533,810.90 | -122,842,820.41 | 59,957,195.27 | -739,710,014.94 | -553,783,457.47 | -739,994,897.58 | -691,957,796.85 | -373,037,851.40 | -371,755,929.56 | -275,235,159.79 | -236,853,601.57 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 693,825,872.27 | 6,340,896.00 | 6,340,896.00 | - |
| 筹资活动产生的现金净流量(元) | -43,586,470.15 | -26,282,505.96 | -3,470,324.71 | -54,318,802.29 | -56,703,274.61 | -54,567,589.28 | -2,621,503.71 | 618,116,145.53 | -69,079,038.35 | -65,651,490.75 | -123,958.50 |
| 现金及现金等价物净增加(元) | -61,463,688.82 | -98,911,732.56 | 85,201,065.95 | -686,762,060.54 | -529,202,363.41 | -748,893,976.79 | -671,699,975.86 | 393,535,118.62 | -339,138,421.35 | -259,821,772.20 | -200,392,800.84 |
| 期末现金及现金等价物余额(元) | 127,072,749.32 | 89,624,705.58 | 273,737,504.09 | 188,536,438.14 | 346,096,135.27 | 126,404,521.89 | 203,598,522.82 | 875,298,498.68 | 142,624,958.71 | 221,941,607.86 | 281,370,579.21 |
| 折旧与摊销(元) | - | 10,720,410.78 | - | 18,759,685.06 | - | 8,899,266.13 | - | 16,819,092.05 | - | 8,403,770.01 | - |
| 公告日期 | 2024-10-30 | 2024-08-21 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-02 | 2023-04-19 | 2023-04-19 | 2022-10-28 | 2022-08-25 | 2022-04-26 |
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