| 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) | 0.33 | 0.23 | 0.05 | 0.81 | 0.64 | 0.47 | 0.30 | 0.78 | 0.69 | 0.42 | 0.22 |
| 每股收益 - 稀释(元) | 0.33 | 0.23 | 0.05 | 0.81 | 0.64 | 0.47 | 0.30 | 0.78 | 0.69 | 0.42 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.23 | 0.05 | 0.81 | 0.64 | 0.47 | 0.30 | 0.78 | 0.69 | 0.42 | 0.22 |
| 每股净资产BPS(元) | 8.73 | 8.66 | 8.87 | 8.81 | 8.64 | 8.47 | 8.64 | 8.34 | 8.25 | 7.98 | 7.97 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.02 | -0.09 | 0.49 | 0.18 | 0.18 | 0.04 | 0.28 | 0.13 | 0.22 | 0.06 |
| 每股营业收入(元) | 1.65 | 1.07 | 0.36 | 2.74 | 2.03 | 1.34 | 0.72 | 2.57 | 1.96 | 1.16 | 0.54 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.71 | 2.65 | 0.61 | 9.15 | 7.38 | 5.56 | 3.43 | 9.39 | 8.40 | 5.29 | 2.78 |
| 净资产收益率 - 加权(%) | 3.68 | 2.59 | 0.62 | 9.43 | 7.51 | 5.60 | 3.08 | 9.76 | 8.66 | 5.32 | 2.82 |
| 净资产收益率 - 平均(%) | 3.69 | 2.63 | 0.62 | 9.40 | 7.51 | 5.60 | 3.49 | 9.74 | 8.67 | 5.37 | 2.82 |
| 净资产收益率 - 扣除(%) | 3.52 | 2.50 | 0.57 | 8.75 | 7.04 | 5.17 | 3.28 | 8.15 | 7.27 | 4.16 | 2.30 |
| 总资产净利率 - 平均(%) | 3.26 | 2.27 | 0.55 | 8.27 | 6.67 | 4.86 | 3.08 | 8.61 | 7.73 | 4.73 | 2.54 |
| 总资产报酬率ROA(%) | 3.36 | 2.29 | 0.60 | 8.84 | 7.52 | 5.46 | 3.57 | 9.76 | 8.64 | 5.49 | 3.00 |
| 投入资本回报率ROIC(%) | 3.66 | 2.55 | 0.61 | 9.32 | 7.46 | 5.45 | 3.46 | 9.62 | 8.57 | 5.19 | 2.75 |
| 销售毛利率(%) | 50.61 | 50.97 | 48.91 | 53.67 | 51.89 | 54.02 | 55.84 | 54.44 | 56.53 | 56.02 | 57.30 |
| 销售净利率(%) | 19.62 | 21.36 | 15.09 | 29.39 | 31.43 | 35.18 | 41.35 | 30.45 | 35.30 | 36.35 | 41.00 |
| 资产负债率(%) | 11.54 | 14.99 | 9.95 | 11.97 | 10.32 | 14.52 | 11.52 | 12.01 | 10.44 | 12.43 | 8.53 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.04 | 0.28 | 0.21 | 0.14 | 0.07 | 0.28 | 0.22 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.13 | 100.39 | 154.43 | 96.96 | 93.63 | 96.04 | 90.80 | 91.75 | 88.01 | 104.56 | 140.13 |
| 营业利润同比增长率(%) | -48.62 | -52.66 | -81.22 | 5.45 | -4.84 | 12.62 | 31.51 | -24.22 | -9.75 | -12.67 | 37.91 |
| 营业收入同比增长率(%) | -18.58 | -19.77 | -49.62 | 6.57 | 3.26 | 15.27 | 32.40 | -12.27 | 0.33 | -11.20 | 16.97 |
| 利润总额同比增长率(%) | -48.39 | -52.35 | -81.21 | 3.55 | -7.03 | 8.52 | 31.09 | -22.79 | -7.63 | -9.38 | 38.29 |
| 归属母公司股东的净利润同比增长率(%) | -49.17 | -51.28 | -81.62 | 2.87 | -8.06 | 11.54 | 33.54 | -22.11 | -5.99 | -9.71 | 36.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.50 | -50.52 | -82.07 | 13.47 | 1.45 | 31.91 | 54.46 | -25.77 | -12.26 | -25.16 | 15.35 |
| 总资产同比增长率(%) | 2.47 | 2.74 | 0.89 | 5.59 | 4.61 | 8.81 | 12.06 | 8.70 | 12.11 | 8.11 | 76.35 |
| 总负债同比增长率(%) | 14.65 | 6.04 | -12.86 | 5.18 | 3.43 | 27.10 | 51.37 | 16.73 | 29.85 | 56.97 | -5.01 |
| 净资产同比增长率(%) | 1.07 | 2.18 | 2.67 | 5.65 | 4.75 | 6.22 | 8.40 | 7.69 | 10.35 | 3.54 | 91.66 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 229,996,052.33 | 149,568,146.74 | 50,239,242.13 | 382,018,915.56 | 282,491,501.87 | 186,425,044.67 | 99,717,384.06 | 358,475,382.69 | 273,576,852.86 | 161,729,137.57 | 75,316,211.71 |
| 营业总成本(元) | 173,520,134.42 | 113,292,496.69 | 43,391,385.24 | 258,047,459.90 | 192,603,207.48 | 123,527,539.24 | 60,966,172.62 | 243,553,168.41 | 176,682,364.52 | 107,251,537.70 | 48,516,690.78 |
| 营业收入(元) | 229,996,052.33 | 149,568,146.74 | 50,239,242.13 | 382,018,915.56 | 282,491,501.87 | 186,425,044.67 | 99,717,384.06 | 358,475,382.69 | 273,576,852.86 | 161,729,137.57 | 75,316,211.71 |
| 营业利润(元) | 52,301,358.13 | 35,475,809.33 | 9,128,473.43 | 130,099,588.06 | 101,793,099.51 | 74,941,573.89 | 48,595,299.56 | 123,371,236.69 | 106,969,399.79 | 66,541,084.10 | 36,952,412.31 |
| 利润总额(元) | 52,527,448.39 | 35,701,898.48 | 9,128,470.38 | 130,012,472.75 | 101,777,365.02 | 74,925,839.40 | 48,579,565.07 | 125,552,331.62 | 109,474,110.28 | 69,045,794.58 | 37,057,122.79 |
| 净利润(元) | 45,130,188.94 | 31,950,130.08 | 7,578,861.61 | 112,276,341.96 | 88,785,387.84 | 65,575,471.60 | 41,235,952.49 | 109,156,351.16 | 96,572,369.77 | 58,789,992.51 | 30,878,591.86 |
| 归属母公司股东的净利润(元) | 45,130,188.94 | 31,950,130.08 | 7,578,861.61 | 112,276,341.96 | 88,785,387.84 | 65,575,471.60 | 41,235,952.49 | 109,156,351.16 | 96,572,369.77 | 58,789,992.51 | 30,878,591.86 |
| 非经常性损益(元) | 2,351,104.06 | 1,753,361.05 | 500,206.37 | 4,867,829.43 | 4,077,248.48 | 4,548,104.49 | 1,761,021.60 | 14,482,411.45 | 13,073,875.97 | 12,525,950.04 | 5,321,113.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,779,084.88 | 30,196,769.03 | 7,078,655.24 | 107,408,512.53 | 84,708,139.36 | 61,027,367.11 | 39,474,930.89 | 94,673,939.71 | 83,498,493.80 | 46,264,042.47 | 25,557,478.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,039,402,293.86 | 1,143,802,606.43 | 1,115,223,620.94 | 1,146,276,257.35 | 1,129,473,511.74 | 1,172,170,036.35 | 1,148,681,417.27 | 1,123,709,775.98 | 1,117,505,433.30 | 1,156,494,990.86 | 1,108,136,446.82 |
| 固定资产(元) | 112,374,472.90 | 109,161,116.90 | 111,385,327.48 | 112,162,739.87 | 100,436,897.28 | 41,824,719.74 | 42,767,517.64 | 43,904,293.76 | 41,649,759.49 | 42,702,667.82 | 43,814,456.22 |
| 资产总计(元) | 1,375,321,183.05 | 1,418,183,492.96 | 1,372,429,751.11 | 1,394,521,955.41 | 1,342,108,476.31 | 1,380,396,185.19 | 1,360,386,711.94 | 1,320,662,561.23 | 1,282,961,333.02 | 1,268,580,337.82 | 1,213,964,969.59 |
| 流动负债(元) | 146,108,754.07 | 199,778,142.72 | 123,717,409.02 | 153,959,129.58 | 130,644,699.13 | 192,553,460.88 | 148,756,038.49 | 153,541,633.17 | 129,000,430.61 | 156,933,157.68 | 102,989,555.32 |
| 非流动负债(元) | 12,671,795.56 | 12,797,146.88 | 12,896,869.29 | 12,935,534.63 | 7,846,614.37 | 7,921,655.74 | 8,010,500.86 | 5,076,681.64 | 4,900,575.00 | 798,150.00 | 576,285.00 |
| 负债合计(元) | 158,780,549.63 | 212,575,289.60 | 136,614,278.31 | 166,894,664.21 | 138,491,313.50 | 200,475,116.62 | 156,766,539.35 | 158,618,314.81 | 133,901,005.61 | 157,731,307.68 | 103,565,840.32 |
| 股东权益(元) | 1,216,540,633.42 | 1,205,608,203.36 | 1,235,815,472.80 | 1,227,627,291.20 | 1,203,617,162.81 | 1,179,921,068.57 | 1,203,620,172.59 | 1,162,044,246.42 | 1,149,060,327.41 | 1,110,849,030.14 | 1,110,399,129.27 |
| 归属母公司股东的权益(元) | 1,216,540,633.42 | 1,205,608,203.36 | 1,235,815,472.80 | 1,227,627,291.20 | 1,203,617,162.81 | 1,179,921,068.57 | 1,203,620,172.59 | 1,162,044,246.42 | 1,149,060,327.41 | 1,110,849,030.14 | 1,110,399,129.27 |
| 资本公积(元) | 541,611,190.61 | 541,611,190.61 | 541,611,190.61 | 541,611,190.61 | 541,611,190.61 | 541,611,190.61 | 541,611,190.61 | 541,611,190.61 | 541,611,190.61 | 541,611,190.61 | 541,611,190.61 |
| 盈余公积(元) | 54,782,310.76 | 54,782,310.76 | 54,782,310.76 | 54,782,310.76 | 49,703,558.65 | 49,703,558.65 | 49,703,558.65 | 49,703,558.65 | 42,242,744.98 | 42,242,744.98 | 42,242,744.98 |
| 未分配利润(元) | 483,532,925.00 | 470,352,866.14 | 487,765,597.67 | 480,186,736.06 | 461,790,028.62 | 438,580,112.38 | 462,988,593.27 | 421,752,640.78 | 416,629,473.06 | 378,847,095.80 | 378,791,695.15 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 230,298,709.58 | 150,146,413.05 | 77,583,978.76 | 370,404,459.92 | 264,495,881.12 | 179,041,645.03 | 90,543,068.81 | 328,885,012.54 | 240,781,588.74 | 169,105,225.30 | 105,542,062.63 |
| 经营活动产生的现金净流量(元) | -13,125,261.31 | -2,981,270.18 | -12,189,032.77 | 68,399,700.30 | 24,998,527.27 | 24,641,635.05 | 5,601,760.56 | 38,512,896.52 | 17,700,037.76 | 30,249,565.07 | 7,729,458.55 |
| 购建固定无形长期资产支付的现金(元) | 96,294,041.79 | 41,407,621.99 | 26,460,860.38 | 46,923,496.06 | 55,932,767.11 | 35,547,749.18 | 13,792,943.47 | 88,121,665.20 | 67,805,344.95 | 13,933,345.06 | 8,554,410.06 |
| 投资支付的现金(元) | 290,759,584.20 | 150,000,000.00 | 140,000,000.00 | 584,308,548.11 | 411,604,563.56 | 271,604,563.56 | 141,604,563.56 | 1,498,300,000.00 | 1,308,300,000.00 | 888,300,000.00 | 688,300,000.00 |
| 投资活动产生的现金净流量(元) | -215,622,127.30 | -90,781,823.98 | -146,357,729.03 | -40,287,887.32 | -140,506,776.63 | -121,026,143.28 | -153,453,026.23 | 36,625,762.77 | -459,611,499.94 | -377,420,459.96 | -515,802,015.39 |
| 筹资活动产生的现金净流量(元) | -58,049,873.15 | -13,401,753.31 | - | -48,748,000.00 | -45,891,760.00 | 2,856,240.00 | 2,856,240.00 | -27,856,000.00 | -23,571,640.00 | - | - |
| 现金及现金等价物净增加(元) | -286,797,261.76 | -107,164,847.47 | -158,546,761.80 | -20,601,995.80 | -161,400,009.36 | -93,528,268.23 | -144,995,025.67 | 47,282,659.29 | -465,483,102.18 | -347,170,894.89 | -508,072,556.84 |
| 期末现金及现金等价物余额(元) | 408,454,031.74 | 585,642,615.52 | 536,704,531.70 | 692,807,462.99 | 552,290,601.43 | 620,162,342.56 | 568,695,585.12 | 713,409,458.79 | 200,643,697.32 | 318,955,904.61 | 158,054,242.66 |
| 折旧与摊销(元) | - | 5,052,828.52 | - | 7,168,619.15 | - | 2,966,350.80 | - | 5,353,612.10 | - | 2,777,690.82 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-24 | 2023-08-28 | 2023-04-24 | 2023-04-24 | 2022-10-25 | 2022-08-26 | 2022-04-25 |
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