| 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) | 0.22 | 0.20 | 0.07 | 0.35 | 0.33 | 0.21 | 0.14 | 0.51 | 0.37 | 0.24 | 0.10 |
| 每股收益 - 稀释(元) | 0.22 | 0.20 | 0.07 | 0.35 | 0.33 | 0.21 | 0.14 | 0.51 | 0.37 | 0.24 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.20 | 0.07 | 0.35 | 0.33 | 0.21 | 0.13 | 0.51 | 0.37 | 0.31 | 0.10 |
| 每股净资产BPS(元) | 3.19 | 4.35 | 4.30 | 4.23 | 4.21 | 4.08 | 6.07 | 5.93 | 5.81 | 7.36 | 7.31 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.20 | -0.15 | -0.10 | -0.20 | -0.06 | -0.12 | -0.32 | -0.15 | -0.14 | -0.14 |
| 每股营业收入(元) | 2.46 | 2.33 | 1.05 | 4.64 | 3.40 | 2.21 | 1.43 | 5.59 | 3.82 | 3.02 | 1.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.97 | 4.65 | 1.52 | 8.34 | 7.86 | 5.03 | 2.22 | 8.64 | 6.37 | 4.21 | 1.42 |
| 净资产收益率 - 加权(%) | 7.15 | 4.69 | 1.53 | 8.62 | 8.08 | 5.06 | 2.25 | 8.96 | 6.52 | 4.42 | 1.43 |
| 净资产收益率 - 平均(%) | 7.16 | 4.72 | 1.53 | 8.62 | 8.10 | 5.11 | 2.25 | 8.94 | 6.52 | 4.25 | 1.43 |
| 净资产收益率 - 扣除(%) | 6.71 | 4.41 | 1.45 | 7.52 | 7.09 | 4.76 | 2.03 | 8.42 | 6.24 | 4.11 | 1.38 |
| 总资产净利率 - 平均(%) | 4.28 | 2.78 | 0.92 | 5.58 | 5.58 | 3.54 | 1.55 | 6.45 | 4.81 | 3.19 | 1.10 |
| 总资产报酬率ROA(%) | 5.21 | 3.40 | 1.11 | 6.14 | 6.16 | 3.92 | 1.90 | 7.07 | 5.59 | 3.64 | 1.30 |
| 投入资本回报率ROIC(%) | 5.78 | 3.85 | 1.28 | 7.39 | 7.05 | 4.42 | 1.94 | 8.04 | 5.92 | 3.89 | 1.32 |
| 销售毛利率(%) | 20.12 | 20.06 | 17.93 | 17.35 | 19.04 | 19.07 | 22.40 | 19.98 | 20.82 | 22.34 | 24.12 |
| 销售净利率(%) | 9.02 | 8.69 | 6.23 | 7.60 | 9.72 | 9.28 | 9.44 | 9.17 | 9.67 | 10.23 | 7.96 |
| 资产负债率(%) | 42.07 | 43.45 | 41.89 | 38.20 | 30.32 | 29.47 | 30.04 | 31.87 | 29.08 | 26.82 | 23.49 |
| 资产周转率(倍) | 0.47 | 0.32 | 0.15 | 0.73 | 0.57 | 0.38 | 0.16 | 0.70 | 0.50 | 0.31 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.40 | 52.67 | 50.39 | 52.70 | 53.23 | 55.50 | 59.83 | 52.25 | 53.46 | 51.61 | 54.78 |
| 营业利润同比增长率(%) | 1.01 | 6.38 | -29.02 | - | 25.03 | 21.56 | 64.25 | 85.79 | 116.83 | 87.23 | 113.94 |
| 营业收入同比增长率(%) | 1.31 | 5.38 | 10.26 | 24.42 | 33.54 | 42.57 | 42.90 | 27.38 | 21.75 | 7.87 | 11.27 |
| 利润总额同比增长率(%) | 0.73 | 6.01 | -29.18 | 1.29 | 24.48 | 20.77 | 64.85 | 76.82 | 100.38 | 70.64 | 109.69 |
| 归属母公司股东的净利润同比增长率(%) | -5.96 | -1.40 | -27.26 | 3.15 | 34.23 | 29.34 | 69.33 | 73.52 | 87.98 | 59.57 | 119.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.19 | -1.28 | -24.41 | -4.49 | 23.57 | 25.28 | 58.53 | 85.07 | 109.18 | 80.45 | 126.19 |
| 总资产同比增长率(%) | 27.44 | 33.05 | 27.85 | 17.85 | 10.71 | 12.24 | 18.07 | 21.20 | 14.37 | 14.89 | 50.98 |
| 总负债同比增长率(%) | 76.84 | 96.15 | 78.30 | 41.29 | 15.42 | 23.33 | 51.00 | 68.25 | 38.48 | 54.67 | 18.08 |
| 净资产同比增长率(%) | 5.94 | 6.68 | 6.19 | 6.89 | 8.78 | 8.18 | 7.96 | 7.18 | 6.75 | 4.99 | 65.09 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 807,141,733.63 | 545,344,087.94 | 245,620,508.07 | 1,085,448,240.35 | 796,734,829.59 | 517,515,735.63 | 222,766,924.55 | 872,391,960.05 | 596,640,680.21 | 362,985,748.86 | 155,891,329.05 |
| 营业总成本(元) | 721,941,245.55 | 486,328,410.53 | 226,800,567.81 | 1,002,550,401.79 | 717,385,560.95 | 466,111,237.93 | 196,744,571.77 | 778,437,343.80 | 522,567,915.48 | 313,913,473.62 | 137,067,691.39 |
| 营业收入(元) | 807,141,733.63 | 545,344,087.94 | 245,620,508.07 | 1,085,448,240.35 | 796,734,829.59 | 517,515,735.63 | 222,766,924.55 | 872,391,960.05 | 596,640,680.21 | 362,985,748.86 | 155,891,329.05 |
| 营业利润(元) | 85,567,163.84 | 56,181,684.61 | 17,936,022.59 | 87,836,569.08 | 84,711,698.72 | 52,813,089.03 | 25,267,828.80 | 87,839,145.09 | 67,753,510.07 | 43,447,796.79 | 15,383,708.89 |
| 利润总额(元) | 85,436,631.10 | 56,030,529.92 | 17,923,781.09 | 89,799,660.03 | 84,818,486.24 | 52,851,725.37 | 25,308,718.29 | 88,658,137.16 | 68,140,617.11 | 43,761,058.87 | 15,353,033.29 |
| 净利润(元) | 72,793,726.49 | 47,365,352.87 | 15,290,471.93 | 82,527,588.20 | 77,405,451.01 | 48,036,351.44 | 21,022,138.77 | 80,006,023.23 | 57,666,939.15 | 37,138,528.75 | 12,414,849.48 |
| 归属母公司股东的净利润(元) | 72,793,726.49 | 47,365,352.87 | 15,290,471.93 | 82,527,588.20 | 77,405,451.01 | 48,036,351.44 | 21,022,138.77 | 80,006,023.23 | 57,666,939.15 | 37,138,528.75 | 12,414,849.48 |
| 非经常性损益(元) | 2,791,570.25 | 2,459,621.44 | 763,353.71 | 8,115,916.11 | 7,538,183.61 | 2,547,081.83 | 1,803,333.33 | 2,099,773.53 | 1,125,137.53 | 828,695.68 | 291,500.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 70,002,156.24 | 44,905,731.43 | 14,527,118.22 | 74,411,672.09 | 69,867,267.40 | 45,489,269.61 | 19,218,805.44 | 77,906,249.70 | 56,541,801.62 | 36,309,833.07 | 12,123,349.04 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,068,771,546.47 | 1,113,733,666.37 | 1,099,536,887.63 | 1,055,575,069.53 | 1,079,140,581.01 | 1,065,832,896.68 | 1,091,594,899.49 | 1,109,595,709.54 | 1,036,108,225.04 | 991,058,485.44 | 932,989,782.67 |
| 固定资产(元) | 198,163,760.65 | 173,326,577.31 | 161,421,232.03 | 163,447,635.66 | 146,227,034.27 | 149,364,219.77 | 150,385,973.03 | 153,737,740.51 | 152,424,264.51 | 152,782,283.73 | 155,633,828.00 |
| 资产总计(元) | 1,801,722,886.43 | 1,801,625,515.50 | 1,729,993,331.18 | 1,601,148,993.85 | 1,413,827,528.24 | 1,354,058,213.22 | 1,353,120,860.02 | 1,358,578,255.94 | 1,277,068,674.52 | 1,206,371,452.74 | 1,146,023,479.14 |
| 流动负债(元) | 606,849,199.73 | 654,741,328.56 | 648,557,855.56 | 566,342,437.25 | 419,669,096.35 | 389,873,106.01 | 396,986,034.79 | 423,221,638.79 | 361,431,099.68 | 313,394,468.69 | 258,742,545.77 |
| 非流动负债(元) | 151,121,277.55 | 128,063,533.87 | 76,106,298.17 | 45,333,256.40 | 8,959,113.08 | 9,203,043.77 | 9,446,974.46 | 9,690,905.15 | 9,934,835.84 | 10,178,766.53 | 10,422,697.22 |
| 负债合计(元) | 757,970,477.28 | 782,804,862.43 | 724,664,153.73 | 611,675,693.65 | 428,628,209.43 | 399,076,149.78 | 406,433,009.25 | 432,912,543.94 | 371,365,935.52 | 323,573,235.22 | 269,165,242.99 |
| 股东权益(元) | 1,043,752,409.15 | 1,018,820,653.07 | 1,005,329,177.45 | 989,473,300.20 | 985,199,318.81 | 954,982,063.44 | 946,687,850.77 | 925,665,712.00 | 905,702,739.00 | 882,798,217.52 | 876,858,236.15 |
| 归属母公司股东的权益(元) | 1,043,752,409.15 | 1,018,820,653.07 | 1,005,329,177.45 | 989,473,300.20 | 985,199,318.81 | 954,982,063.44 | 946,687,850.77 | 925,665,712.00 | 905,702,739.00 | 882,798,217.52 | 876,858,236.15 |
| 资本公积(元) | 196,978,506.66 | 290,578,506.66 | 290,578,506.66 | 290,578,506.66 | 290,578,506.66 | 290,578,506.66 | 368,578,506.66 | 368,578,506.66 | 370,954,617.74 | 404,578,506.66 | 404,578,506.66 |
| 盈余公积(元) | 50,921,409.36 | 50,921,409.36 | 50,921,409.35 | 50,921,409.36 | 43,441,654.24 | 43,441,654.24 | 43,441,654.24 | 43,441,654.24 | 37,520,893.17 | 37,520,893.17 | 39,520,893.17 |
| 未分配利润(元) | 468,252,493.13 | 443,320,737.05 | 429,829,261.44 | 413,973,384.18 | 417,179,157.91 | 386,961,902.54 | 378,667,689.87 | 357,645,551.10 | 341,227,228.09 | 320,698,817.69 | 312,758,836.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 487,497,252.82 | 287,243,105.67 | 123,776,547.38 | 571,978,922.22 | 424,121,187.25 | 287,246,970.35 | 133,280,256.40 | 455,809,471.97 | 318,990,667.78 | 187,348,325.91 | 85,390,154.59 |
| 经营活动产生的现金净流量(元) | -6,592,477.04 | -47,371,077.27 | -36,177,137.88 | -22,280,754.26 | -46,286,270.45 | -15,056,354.70 | -19,302,912.53 | -49,841,365.42 | -23,295,714.21 | -16,314,366.89 | -16,429,074.58 |
| 购建固定无形长期资产支付的现金(元) | 139,549,610.64 | 88,458,827.75 | 56,166,060.05 | 89,427,834.54 | 23,070,485.14 | 14,881,223.77 | 5,102,388.57 | 31,463,493.52 | 37,449,759.31 | 4,654,395.92 | 2,267,753.03 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 100,000,000.00 | 100,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -139,526,766.64 | -88,435,983.75 | -56,143,216.05 | -8,469,329.05 | 57,885,944.35 | 66,050,205.72 | 25,125,643.28 | -111,263,190.36 | -137,449,759.31 | -4,654,395.92 | -2,267,753.03 |
| 取得借款收到的现金(元) | 266,773,086.98 | 213,425,378.27 | 61,119,605.00 | 126,868,800.00 | 100,000,000.00 | 100,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 146,126,920.32 | 110,692,024.73 | 60,414,716.11 | 5,616,688.88 | -20,594,888.90 | -19,959,333.34 | -700,000.00 | 80,631,772.22 | 81,339,550.00 | 100,000,000.00 | - |
| 现金及现金等价物净增加(元) | 1,249,161.18 | -23,958,310.64 | -31,525,599.95 | -24,678,619.39 | -8,617,421.28 | 31,056,127.09 | 4,860,948.09 | -79,536,380.29 | -78,353,682.78 | 79,345,844.38 | -18,727,283.97 |
| 期末现金及现金等价物余额(元) | 65,984,708.64 | 40,777,236.82 | 33,209,947.51 | 64,735,547.46 | 80,796,745.57 | 120,470,293.94 | 48,787,858.77 | 89,414,166.85 | 90,596,864.36 | 248,296,391.52 | 150,223,263.17 |
| 折旧与摊销(元) | - | 10,322,205.08 | - | 20,056,971.42 | - | 9,164,465.01 | - | 18,733,275.75 | - | 9,277,243.53 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-22 | 2024-04-22 | 2023-10-23 | 2023-08-17 | 2023-04-24 | 2023-04-24 | 2022-10-24 | 2022-08-17 | 2022-04-26 |
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