| 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) | 0.39 | 0.28 | 0.20 | 1.07 | 0.71 | 0.40 | 0.12 | 0.84 | 0.56 | 0.36 | 0.16 |
| 每股收益 - 稀释(元) | 0.39 | 0.28 | 0.20 | 1.06 | 0.71 | 0.40 | 0.12 | 0.84 | 0.56 | 0.36 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.27 | 0.20 | 1.07 | 0.71 | 0.40 | 0.12 | 0.84 | 0.56 | 0.37 | 0.16 |
| 每股净资产BPS(元) | 9.45 | 9.36 | 13.46 | 13.50 | 13.15 | 12.84 | 12.96 | 12.83 | 12.55 | 12.34 | 14.52 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | -0.19 | -1.07 | 1.78 | 1.48 | 0.77 | -0.15 | 0.21 | 0.12 | 0.25 | 0.02 |
| 每股营业收入(元) | 6.33 | 4.02 | 2.74 | 11.06 | 7.61 | 4.57 | 1.85 | 10.33 | 7.10 | 4.53 | 2.61 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.94 | 2.78 | 1.43 | 7.58 | 5.20 | 3.12 | 0.93 | 6.56 | 4.49 | 2.96 | 1.12 |
| 净资产收益率 - 加权(%) | 3.78 | 2.69 | 1.42 | 8.04 | 5.47 | 3.08 | 0.93 | 6.78 | 4.60 | 3.00 | 1.12 |
| 净资产收益率 - 平均(%) | 3.90 | 2.74 | 1.42 | 7.95 | 5.38 | 3.13 | 0.93 | 6.78 | 4.59 | 3.00 | 1.12 |
| 净资产收益率 - 扣除(%) | 3.08 | 2.17 | 1.23 | 6.79 | 4.29 | 2.48 | 0.56 | 5.36 | 3.68 | 2.27 | 0.96 |
| 总资产净利率 - 平均(%) | 2.14 | 1.51 | 0.79 | 4.88 | 3.38 | 2.16 | 0.65 | 4.66 | 3.19 | 2.07 | 0.78 |
| 总资产报酬率ROA(%) | 2.59 | 1.82 | 0.90 | 5.35 | 3.45 | 2.14 | 0.59 | 4.40 | 2.98 | 1.92 | 0.66 |
| 投入资本回报率ROIC(%) | 2.53 | 1.78 | 0.92 | 5.73 | 3.93 | 2.52 | 0.74 | 5.57 | 3.78 | 2.44 | 0.93 |
| 销售毛利率(%) | 17.81 | 18.56 | 19.41 | 20.22 | 19.18 | 18.70 | 17.71 | 17.94 | 16.96 | 17.13 | 16.51 |
| 销售净利率(%) | 6.07 | 6.71 | 7.23 | 9.73 | 9.45 | 8.88 | 6.62 | 8.12 | 7.90 | 8.01 | 6.16 |
| 资产负债率(%) | 43.82 | 43.69 | 42.85 | 43.76 | 42.07 | 31.10 | 31.08 | 31.58 | 29.83 | 30.27 | 28.65 |
| 资产周转率(倍) | 0.35 | 0.23 | 0.11 | 0.50 | 0.36 | 0.24 | 0.10 | 0.57 | 0.40 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.34 | 75.46 | 46.77 | 97.24 | 112.95 | 118.51 | 116.49 | 85.34 | 99.03 | 126.09 | 103.05 |
| 营业利润同比增长率(%) | -25.85 | -4.73 | 69.38 | 33.16 | 27.20 | 10.79 | -9.86 | -1.70 | -9.20 | -11.89 | -50.69 |
| 营业收入同比增长率(%) | 16.23 | 22.95 | 48.01 | 7.03 | 7.19 | 0.77 | -14.68 | 7.63 | 9.15 | 9.78 | 7.52 |
| 利润总额同比增长率(%) | -25.98 | -4.75 | 69.42 | 33.49 | 27.50 | 11.06 | -9.35 | -2.14 | -9.84 | -12.54 | -51.44 |
| 归属母公司股东的净利润同比增长率(%) | -23.46 | -4.77 | 67.94 | 27.72 | 26.81 | 9.93 | -11.06 | -1.14 | -10.97 | -13.55 | -47.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.53 | -6.39 | 138.82 | 39.96 | 27.38 | 13.50 | -37.15 | -5.47 | -13.12 | -22.88 | -46.34 |
| 总资产同比增长率(%) | 4.37 | 31.21 | 31.47 | 34.38 | 32.42 | 5.35 | 10.86 | 9.09 | 7.60 | 6.51 | 81.34 |
| 总负债同比增长率(%) | 8.73 | 84.31 | 81.26 | 86.09 | 86.74 | 8.23 | 20.29 | 13.35 | 8.39 | 15.90 | 12.15 |
| 净资产同比增长率(%) | 0.97 | 6.96 | 9.08 | 10.51 | 9.31 | 4.07 | 7.08 | 7.21 | 6.98 | 2.59 | 140.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 707,247,068.35 | 449,057,315.08 | 219,469,810.07 | 884,529,285.66 | 608,472,019.82 | 365,232,235.17 | 148,277,327.05 | 826,419,251.15 | 567,651,558.98 | 362,441,506.50 | 173,792,449.19 |
| 营业总成本(元) | 678,353,682.30 | 426,815,914.09 | 204,270,753.88 | 804,216,549.21 | 559,504,315.41 | 340,560,379.67 | 143,751,451.30 | 758,651,151.10 | 527,084,892.58 | 335,142,321.65 | 162,165,670.19 |
| 营业收入(元) | 707,247,068.35 | 449,057,315.08 | 219,469,810.07 | 884,529,285.66 | 608,472,019.82 | 365,232,235.17 | 148,277,327.05 | 826,419,251.15 | 567,651,558.98 | 362,441,506.50 | 173,792,449.19 |
| 营业利润(元) | 45,922,729.15 | 33,441,357.96 | 17,487,800.95 | 95,829,768.43 | 61,931,437.81 | 35,102,331.56 | 10,324,864.60 | 71,963,787.01 | 48,688,035.79 | 31,684,146.43 | 11,453,830.79 |
| 利润总额(元) | 45,772,571.32 | 33,423,649.12 | 17,488,369.47 | 95,626,665.06 | 61,837,058.18 | 35,089,084.08 | 10,322,637.63 | 71,635,716.89 | 48,499,336.22 | 31,595,436.34 | 11,386,895.04 |
| 净利润(元) | 42,901,416.78 | 30,128,930.54 | 15,872,042.02 | 86,053,593.70 | 57,499,114.26 | 32,445,493.83 | 9,822,125.70 | 67,135,676.45 | 44,824,976.73 | 29,019,830.96 | 10,709,860.42 |
| 归属母公司股东的净利润(元) | 43,721,494.27 | 30,566,367.04 | 16,133,927.69 | 85,912,431.98 | 57,119,213.88 | 32,096,177.34 | 9,606,929.96 | 67,264,656.33 | 45,042,271.44 | 29,196,447.36 | 10,801,072.49 |
| 非经常性损益(元) | 9,592,221.72 | 6,750,255.14 | 2,174,478.58 | 8,891,020.90 | 10,023,906.11 | 6,654,302.83 | 3,761,755.31 | 12,233,432.75 | 8,068,737.39 | 6,781,283.79 | 1,500,768.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,129,272.55 | 23,816,111.90 | 13,959,449.11 | 77,021,411.08 | 47,095,307.77 | 25,441,874.51 | 5,845,174.65 | 55,031,223.58 | 36,973,534.05 | 22,415,163.57 | 9,300,304.45 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,475,870,350.60 | 1,469,166,024.30 | 1,543,586,422.14 | 1,584,513,565.43 | 1,498,090,871.97 | 1,113,974,799.89 | 1,161,078,229.18 | 1,173,894,249.22 | 1,122,238,835.40 | 1,125,043,922.89 | 1,101,244,195.28 |
| 固定资产(元) | 371,744,604.73 | 369,088,232.71 | 251,930,211.61 | 259,460,341.91 | 237,092,852.41 | 234,716,760.75 | 227,464,115.74 | 210,400,153.23 | 159,735,062.94 | 159,393,530.22 | 157,364,059.41 |
| 资产总计(元) | 1,983,607,368.39 | 1,962,155,083.21 | 1,983,070,558.05 | 2,021,485,107.68 | 1,900,484,613.68 | 1,495,398,508.28 | 1,508,368,133.52 | 1,503,950,803.92 | 1,435,187,810.45 | 1,419,409,007.62 | 1,360,566,070.44 |
| 流动负债(元) | 510,976,426.37 | 500,736,708.15 | 498,026,346.62 | 534,824,242.83 | 446,855,427.72 | 448,857,973.97 | 452,286,189.03 | 460,125,635.75 | 418,178,710.77 | 419,233,347.90 | 383,401,189.90 |
| 非流动负债(元) | 358,297,720.65 | 356,435,610.60 | 351,810,479.04 | 349,737,563.54 | 352,657,635.75 | 16,217,139.38 | 16,573,288.73 | 14,866,518.78 | 9,958,421.61 | 10,461,426.11 | 6,376,903.15 |
| 负债合计(元) | 869,274,147.02 | 857,172,318.75 | 849,836,825.66 | 884,561,806.37 | 799,513,063.47 | 465,075,113.35 | 468,859,477.76 | 474,992,154.53 | 428,137,132.38 | 429,694,774.01 | 389,778,093.05 |
| 股东权益(元) | 1,114,333,221.37 | 1,104,982,764.46 | 1,133,233,732.39 | 1,136,923,301.31 | 1,100,971,550.21 | 1,030,323,394.93 | 1,039,508,655.76 | 1,028,958,649.39 | 1,007,050,678.07 | 989,714,233.61 | 970,787,977.39 |
| 归属母公司股东的权益(元) | 1,108,332,482.66 | 1,098,617,307.91 | 1,130,496,237.71 | 1,133,923,920.96 | 1,097,733,431.20 | 1,027,115,859.81 | 1,036,435,241.39 | 1,026,100,430.76 | 1,004,280,774.27 | 986,903,651.50 | 967,891,990.95 |
| 资本公积(元) | 688,404,595.86 | 688,402,485.99 | 719,701,768.91 | 719,586,988.04 | 722,251,708.30 | 722,251,708.30 | 722,059,724.71 | 721,331,844.04 | 721,734,572.44 | 720,203,273.75 | 732,920,321.04 |
| 盈余公积(元) | 34,842,878.06 | 34,842,878.06 | 34,842,878.06 | 34,842,878.06 | 26,771,809.95 | 26,771,809.95 | 26,771,809.95 | 26,771,809.95 | 20,322,742.64 | 20,322,742.64 | 20,322,742.64 |
| 未分配利润(元) | 240,120,741.16 | 226,965,613.93 | 259,971,455.78 | 243,837,528.09 | 223,115,378.10 | 198,092,341.56 | 207,603,706.73 | 197,996,776.77 | 182,223,459.19 | 166,377,635.11 | 147,982,260.27 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 554,024,548.85 | 338,852,693.26 | 102,637,502.17 | 860,101,211.91 | 687,296,744.44 | 432,844,038.17 | 172,730,412.90 | 705,255,728.36 | 562,117,730.46 | 457,006,450.00 | 179,099,001.28 |
| 经营活动产生的现金净流量(元) | 32,075,177.98 | -21,037,529.63 | -85,227,914.68 | 142,320,342.51 | 118,141,160.26 | 61,454,822.93 | -12,136,081.28 | 16,783,326.31 | 9,460,688.80 | 20,132,087.42 | 1,314,746.98 |
| 购建固定无形长期资产支付的现金(元) | 81,589,572.87 | 47,417,821.26 | 23,937,262.92 | 148,817,395.27 | 98,582,187.34 | 68,021,697.20 | 26,923,546.68 | 108,630,053.84 | 72,879,079.39 | 58,381,043.13 | 18,258,225.26 |
| 投资支付的现金(元) | 538,499,000.00 | 292,000,000.00 | 125,000,000.00 | 240,361,791.70 | 115,122,833.33 | 90,122,833.33 | 25,000,000.00 | 315,300,000.00 | 265,300,000.00 | 140,000,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | -272,036,948.27 | -233,889,558.47 | -108,690,249.22 | -145,642,679.05 | -131,955,172.72 | -76,396,682.58 | -21,680,122.02 | -76,637,594.85 | -66,266,268.01 | -17,064,226.53 | 2,450,235.70 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 取得借款收到的现金(元) | 85,800,000.00 | 74,800,000.00 | 49,800,000.00 | 129,400,000.00 | 498,800,000.00 | 88,300,000.00 | 88,300,000.00 | 113,231,991.11 | 89,800,000.00 | 79,800,000.00 | 39,800,000.00 |
| 筹资活动产生的现金净流量(元) | -25,778,464.63 | -29,089,105.05 | 38,924,816.66 | 387,446,180.09 | 358,124,093.44 | 3,159,365.01 | 35,925,252.21 | 21,731,771.41 | 9,493,428.32 | 18,639,046.69 | -21,013,814.53 |
| 现金及现金等价物净增加(元) | -265,740,234.92 | -284,016,193.15 | -154,993,347.24 | 384,123,843.55 | 344,310,080.98 | -11,782,494.64 | 2,109,048.91 | -38,122,497.13 | -47,312,150.89 | 21,706,907.58 | -17,248,831.85 |
| 期末现金及现金等价物余额(元) | 473,775,691.08 | 455,499,732.85 | 584,522,578.76 | 739,515,926.00 | 699,702,163.43 | 343,609,587.81 | 357,501,131.36 | 355,392,082.45 | 346,202,428.69 | 415,221,487.16 | 376,265,747.73 |
| 折旧与摊销(元) | - | 20,934,845.78 | - | 37,251,189.70 | - | 17,083,816.91 | - | 32,883,488.34 | - | 15,833,408.73 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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