| 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) | 0.47 | 0.25 | 0.14 | 0.35 | 0.30 | 0.12 | 0.05 | -0.63 | 0.17 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.47 | 0.25 | 0.14 | 0.35 | 0.30 | 0.12 | 0.05 | -0.63 | 0.17 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.25 | 0.14 | 0.35 | 0.30 | 0.12 | 0.05 | -0.63 | 0.17 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 4.98 | 4.76 | 4.84 | 4.71 | 4.66 | 4.48 | 5.69 | 5.65 | 6.48 | 6.30 | 8.34 |
| 每股经营活动产生的现金流量净额(元) | 1.15 | 0.43 | 0.12 | 1.72 | 1.24 | 0.51 | 0.22 | 0.18 | 0.29 | -0.05 | -0.21 |
| 每股营业收入(元) | 5.13 | 3.15 | 1.47 | 5.56 | 4.06 | 2.46 | 1.39 | 5.36 | 4.12 | 2.28 | 1.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.52 | 5.16 | 2.81 | 7.52 | 6.53 | 2.66 | 0.90 | -11.17 | 2.66 | 0.41 | 0.22 |
| 净资产收益率 - 加权(%) | 9.77 | 5.11 | 2.85 | 7.82 | 6.76 | 2.70 | 0.90 | -10.21 | 2.67 | 0.40 | 0.22 |
| 净资产收益率 - 平均(%) | 9.79 | 5.19 | 2.85 | 7.82 | 6.76 | 2.70 | 0.90 | -10.47 | 2.67 | 0.40 | 0.22 |
| 净资产收益率 - 扣除(%) | 9.41 | 5.23 | 2.77 | 7.56 | 6.56 | 2.58 | 0.89 | -10.48 | 2.94 | 0.69 | 0.33 |
| 总资产净利率 - 平均(%) | 5.65 | 3.07 | 1.71 | 4.49 | 3.84 | 1.54 | 0.50 | -6.02 | 1.61 | 0.24 | 0.13 |
| 总资产报酬率ROA(%) | 6.99 | 3.89 | 2.23 | 6.73 | 5.09 | 2.16 | 0.67 | -5.13 | 2.23 | 0.46 | 0.25 |
| 投入资本回报率ROIC(%) | 8.33 | 4.34 | 2.41 | 6.19 | 5.34 | 2.10 | 0.68 | -8.08 | 2.12 | 0.32 | 0.18 |
| 销售毛利率(%) | 30.55 | 29.86 | 29.40 | 28.65 | 29.67 | 27.82 | 24.94 | 23.38 | 25.43 | 22.29 | 20.47 |
| 销售净利率(%) | 9.26 | 7.79 | 9.28 | 6.37 | 7.51 | 4.84 | 3.67 | -11.78 | 4.18 | 1.12 | 1.23 |
| 资产负债率(%) | 43.90 | 41.28 | 39.37 | 40.42 | 41.83 | 41.42 | 43.76 | 44.72 | 38.77 | 39.23 | 36.58 |
| 资产周转率(倍) | 0.61 | 0.39 | 0.18 | 0.71 | 0.51 | 0.32 | 0.14 | 0.51 | 0.39 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.95 | 101.76 | 99.44 | 114.84 | 108.91 | 102.11 | 96.62 | 104.08 | 98.09 | 102.05 | 102.02 |
| 营业利润同比增长率(%) | 63.23 | 134.21 | 297.24 | 198.53 | 130.22 | 397.37 | 222.03 | -226.26 | -54.64 | -90.20 | -83.73 |
| 营业收入同比增长率(%) | 26.39 | 27.85 | 37.60 | 34.97 | 28.04 | 40.51 | 21.90 | -3.55 | 18.65 | 2.98 | 39.10 |
| 利润总额同比增长率(%) | 58.02 | 120.43 | 299.53 | 197.66 | 172.73 | 4,850.17 | 1,630.33 | -223.29 | -63.25 | -98.91 | -96.99 |
| 归属母公司股东的净利润同比增长率(%) | 55.74 | 106.02 | 247.51 | 172.96 | 129.99 | 504.40 | 265.16 | -235.56 | -57.36 | -90.72 | -84.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 53.28 | 115.31 | 242.79 | 178.19 | 108.61 | 245.58 | 142.05 | -233.60 | -49.65 | -85.29 | -72.80 |
| 总资产同比增长率(%) | 10.80 | 5.95 | 2.68 | 0.50 | -1.58 | -4.14 | 0.02 | -4.94 | 3.08 | -7.32 | 28.50 |
| 总负债同比增长率(%) | 16.29 | 5.59 | -7.64 | -9.17 | 6.17 | 1.22 | 19.65 | 5.14 | 5.42 | -17.63 | -9.65 |
| 净资产同比增长率(%) | 6.84 | 6.21 | 10.70 | 8.32 | -6.48 | -7.60 | -11.30 | -11.77 | 1.65 | 0.83 | 69.88 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 752,048,989.63 | 461,985,860.44 | 215,233,546.05 | 816,279,468.86 | 595,006,333.61 | 361,341,108.14 | 156,424,931.75 | 604,769,232.21 | 464,714,853.82 | 257,157,689.36 | 128,327,151.56 |
| 营业总成本(元) | 643,951,065.45 | 397,325,242.01 | 188,302,958.93 | 723,509,727.58 | 527,226,782.50 | 333,880,766.26 | 150,707,401.08 | 596,441,306.73 | 436,633,437.02 | 251,127,401.61 | 128,302,444.35 |
| 营业收入(元) | 752,048,989.63 | 461,985,860.44 | 215,233,546.05 | 816,279,468.86 | 595,006,333.61 | 361,341,108.14 | 156,424,931.75 | 604,769,232.21 | 464,714,853.82 | 257,157,689.36 | 128,327,151.56 |
| 营业利润(元) | 86,219,575.57 | 46,315,014.21 | 24,185,519.95 | 69,844,726.15 | 52,819,735.18 | 19,774,838.72 | 6,088,402.60 | -70,886,019.70 | 22,943,003.04 | 3,975,898.11 | 1,890,603.61 |
| 利润总额(元) | 82,805,452.05 | 43,287,101.02 | 24,186,322.34 | 69,114,439.52 | 52,402,025.92 | 19,637,920.57 | 6,053,657.73 | -70,769,917.71 | 19,214,042.78 | 396,712.39 | 349,856.50 |
| 净利润(元) | 69,603,709.93 | 36,003,357.03 | 19,976,197.44 | 51,956,911.13 | 44,692,657.50 | 17,475,753.07 | 5,748,310.58 | -71,215,490.54 | 19,432,763.25 | 2,891,409.73 | 1,574,184.30 |
| 归属母公司股东的净利润(元) | 69,603,709.93 | 36,003,357.03 | 19,976,197.44 | 51,956,911.13 | 44,692,657.50 | 17,475,753.07 | 5,748,310.58 | -71,215,490.54 | 19,432,763.25 | 2,891,409.73 | 1,574,184.30 |
| 非经常性损益(元) | 852,405.73 | -512,566.77 | 323,874.30 | -280,443.75 | -160,057.65 | 516,291.81 | 15,314.40 | -4,408,326.02 | -2,068,204.25 | -2,016,166.97 | -794,314.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 68,751,304.20 | 36,515,923.80 | 19,652,323.14 | 52,237,354.88 | 44,852,715.15 | 16,959,461.26 | 5,732,996.18 | -66,807,164.52 | 21,500,967.50 | 4,907,576.70 | 2,368,499.27 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 799,235,989.41 | 754,802,117.10 | 731,275,630.89 | 727,564,267.63 | 711,004,236.64 | 682,501,596.35 | 682,861,272.48 | 693,173,575.75 | 668,462,464.98 | 656,413,032.58 | 626,954,179.14 |
| 固定资产(元) | 261,834,103.14 | 258,921,312.82 | 261,310,085.38 | 262,368,968.02 | 263,050,436.44 | 258,107,969.58 | 263,360,593.34 | 268,302,745.26 | 268,176,907.20 | 262,812,065.07 | 258,705,842.69 |
| 资产总计(元) | 1,303,026,259.07 | 1,188,541,837.27 | 1,172,015,260.96 | 1,159,089,045.73 | 1,176,068,849.52 | 1,121,755,153.51 | 1,141,479,287.76 | 1,153,362,393.65 | 1,194,931,741.75 | 1,170,204,683.09 | 1,141,247,923.55 |
| 流动负债(元) | 480,200,776.10 | 430,291,866.13 | 396,463,477.22 | 406,932,836.33 | 394,159,604.08 | 372,565,840.20 | 393,897,961.74 | 421,856,460.66 | 362,499,075.24 | 356,044,717.19 | 299,036,993.91 |
| 非流动负债(元) | 91,826,185.53 | 60,362,407.01 | 64,924,033.80 | 61,541,930.23 | 97,740,293.23 | 92,099,151.93 | 105,658,053.98 | 93,922,294.02 | 100,825,395.26 | 103,010,593.06 | 118,487,033.56 |
| 负债合计(元) | 572,026,961.63 | 490,654,273.14 | 461,387,511.02 | 468,474,766.56 | 491,899,897.31 | 464,664,992.13 | 499,556,015.72 | 515,778,754.68 | 463,324,470.50 | 459,055,310.25 | 417,524,027.47 |
| 股东权益(元) | 730,999,297.44 | 697,887,564.13 | 710,627,749.94 | 690,614,279.17 | 684,168,952.21 | 657,090,161.38 | 641,923,272.04 | 637,583,638.97 | 731,607,271.25 | 711,149,372.84 | 723,723,896.08 |
| 归属母公司股东的权益(元) | 730,999,297.44 | 697,887,564.13 | 710,627,749.94 | 690,614,279.17 | 684,168,952.21 | 657,090,161.38 | 641,923,272.04 | 637,583,638.97 | 731,607,271.25 | 711,149,372.84 | 723,723,896.08 |
| 资本公积(元) | 341,321,100.82 | 340,790,858.36 | 340,790,858.36 | 340,790,858.36 | 340,790,858.36 | 340,790,858.36 | 374,642,858.36 | 374,642,858.36 | 374,642,858.36 | 374,642,858.36 | 400,682,858.36 |
| 盈余公积(元) | 32,623,981.14 | 32,623,981.14 | 32,623,981.14 | 32,623,981.14 | 26,917,497.03 | 26,917,497.03 | 26,917,497.03 | 26,917,497.03 | 24,072,074.01 | 24,072,074.01 | 24,072,074.01 |
| 未分配利润(元) | 209,917,406.64 | 176,317,053.74 | 189,628,294.15 | 169,652,096.71 | 168,094,327.19 | 140,877,422.76 | 129,149,980.27 | 123,401,669.69 | 216,895,346.50 | 200,353,992.98 | 216,396,767.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 804,316,282.49 | 470,104,071.83 | 214,038,130.15 | 937,382,702.95 | 648,022,360.89 | 368,983,224.89 | 151,143,364.01 | 629,443,889.40 | 455,857,711.39 | 262,420,148.91 | 130,920,242.29 |
| 经营活动产生的现金净流量(元) | 169,240,209.98 | 62,388,392.74 | 17,838,357.73 | 251,590,475.76 | 181,452,580.51 | 74,609,374.20 | 24,663,360.08 | 19,776,859.10 | 33,042,557.52 | -6,046,977.91 | -18,487,130.60 |
| 购建固定无形长期资产支付的现金(元) | 63,544,285.18 | 31,377,483.37 | 13,729,764.40 | 48,828,508.73 | 38,299,561.81 | 15,627,583.90 | 7,694,498.74 | 76,328,034.16 | 63,922,128.92 | 31,266,754.09 | 28,449,225.36 |
| 投资支付的现金(元) | 382,930,696.00 | 195,900,696.00 | 63,200,696.00 | 107,730,000.00 | 87,880,000.00 | 38,000,000.00 | - | 30,829,220.78 | - | 1,829,220.78 | - |
| 投资活动产生的现金净流量(元) | -70,132,743.24 | -31,235,805.66 | -43,695,171.28 | -45,587,664.11 | -34,470,589.73 | -15,564,401.87 | -7,728,419.81 | -76,284,196.78 | -63,913,751.59 | -33,066,626.76 | -28,419,877.25 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 299,923,191.84 | 166,134,512.24 | 159,207,846.31 | 94,789,152.54 | 332,180,894.46 | 228,961,579.43 | 137,021,887.11 | 60,625,257.10 |
| 筹资活动产生的现金净流量(元) | -72,586,704.97 | -46,232,507.11 | -4,189,294.86 | -122,746,857.29 | -72,110,828.29 | -42,396,859.98 | -19,048,091.65 | 6,150,819.54 | -36,654,227.14 | -9,876,522.96 | -29,542,887.16 |
| 现金及现金等价物净增加(元) | 21,623,465.40 | -18,117,982.08 | -31,788,906.44 | 80,916,860.12 | 73,679,885.56 | 17,217,918.62 | -3,995,036.19 | -46,860,657.63 | -62,098,186.96 | -49,759,073.23 | -76,154,503.60 |
| 期末现金及现金等价物余额(元) | 177,066,343.69 | 137,324,896.21 | 123,653,971.85 | 155,442,878.29 | 148,205,903.73 | 91,743,936.79 | 70,530,981.98 | 74,526,018.17 | 59,288,488.84 | 71,627,602.57 | 45,232,172.20 |
| 折旧与摊销(元) | - | 29,725,953.76 | - | 61,022,111.91 | - | 31,208,695.03 | - | 58,090,525.33 | - | 27,870,560.17 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-19 | 2022-04-27 |
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