| 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) | 0.38 | 0.29 | 0.09 | 0.05 | 0.02 | -0.03 | 0.01 | 0.78 | 0.73 | 0.63 | 0.29 |
| 每股收益 - 稀释(元) | 0.38 | 0.29 | 0.09 | 0.05 | 0.02 | -0.03 | 0.01 | 0.78 | 0.73 | 0.63 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.28 | 0.09 | 0.05 | 0.02 | -0.03 | 0.01 | 0.78 | 0.73 | 0.63 | 0.29 |
| 每股净资产BPS(元) | 7.96 | 7.97 | 7.77 | 7.90 | 7.86 | 5.19 | 7.41 | 7.41 | 7.35 | 7.25 | 7.01 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.32 | 0.13 | -0.30 | -0.15 | - | 0.04 | -0.33 | -0.77 | -0.89 | -0.35 |
| 每股营业收入(元) | 6.27 | 3.93 | 1.64 | 4.04 | 2.14 | 1.20 | 0.93 | 7.56 | 6.43 | 4.98 | 2.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.72 | 3.55 | 1.14 | 0.60 | 0.25 | -0.59 | 0.08 | 10.60 | 9.95 | 8.71 | 4.10 |
| 净资产收益率 - 加权(%) | 4.76 | 3.58 | 1.13 | 0.81 | 0.38 | -0.56 | 0.08 | 11.13 | 10.39 | 9.00 | 4.18 |
| 净资产收益率 - 平均(%) | 4.74 | 3.57 | 1.13 | 0.77 | 0.32 | -0.58 | 0.08 | 11.11 | 10.40 | 9.04 | 4.18 |
| 净资产收益率 - 扣除(%) | 4.66 | 3.55 | 1.13 | 0.45 | 0.17 | -0.59 | 0.10 | 9.83 | 10.11 | 8.40 | 4.11 |
| 总资产净利率 - 平均(%) | 3.52 | 2.71 | 0.89 | 0.57 | 0.24 | -0.38 | 0.05 | 7.31 | 6.96 | 5.86 | 2.73 |
| 总资产报酬率ROA(%) | 4.46 | 3.10 | 0.89 | 0.50 | 0.39 | -0.04 | 0.20 | 8.88 | 8.70 | 7.22 | 3.34 |
| 投入资本回报率ROIC(%) | 3.89 | 3.01 | 0.99 | 0.63 | 0.26 | -0.40 | 0.06 | 8.17 | 7.82 | 6.62 | 3.07 |
| 销售毛利率(%) | 13.96 | 15.91 | 13.01 | 12.54 | 13.58 | 14.48 | 12.96 | 20.87 | 22.28 | 22.56 | 21.92 |
| 销售净利率(%) | 5.98 | 7.20 | 5.44 | 1.16 | 0.91 | -2.55 | 0.63 | 10.39 | 11.39 | 12.69 | 12.57 |
| 资产负债率(%) | 30.24 | 27.79 | 24.38 | 19.06 | 17.98 | 35.83 | 32.44 | 34.45 | 32.25 | 36.32 | 35.23 |
| 资产周转率(倍) | 0.59 | 0.38 | 0.16 | 0.49 | 0.26 | 0.15 | 0.08 | 0.70 | 0.61 | 0.46 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.30 | 52.35 | 46.87 | 40.32 | 41.03 | 62.89 | 56.87 | 80.92 | 78.87 | 68.11 | 57.97 |
| 营业利润同比增长率(%) | 2,109.98 | 1,558.42 | 1,354.81 | -92.07 | -96.18 | -105.36 | -96.49 | 27.40 | 72.72 | 100.60 | 179.65 |
| 营业收入同比增长率(%) | 193.16 | 298.32 | 199.43 | -9.43 | -43.58 | -66.38 | -59.28 | 24.09 | 48.19 | 78.51 | 120.55 |
| 利润总额同比增长率(%) | 2,545.94 | 1,393.93 | 2,041.14 | -92.01 | -96.63 | -106.09 | -97.61 | 23.02 | 65.46 | 100.59 | 184.27 |
| 归属母公司股东的净利润同比增长率(%) | 1,829.06 | 1,224.84 | 2,458.23 | -89.74 | -95.48 | -106.76 | -97.95 | 27.90 | 66.06 | 100.71 | 184.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2,608.77 | 1,228.00 | 1,974.50 | -91.75 | -96.88 | -106.98 | -97.49 | 33.14 | 90.45 | 92.80 | 180.64 |
| 总资产同比增长率(%) | 19.81 | 66.43 | 59.98 | 47.46 | 49.82 | -0.60 | 1.40 | 10.90 | 24.73 | 21.10 | 44.34 |
| 总负债同比增长率(%) | 101.43 | 29.08 | 20.22 | -18.41 | -16.46 | -1.92 | -6.63 | 12.28 | 62.52 | 38.68 | 35.19 |
| 净资产同比增长率(%) | 1.29 | 86.11 | 77.90 | 80.94 | 81.38 | 0.16 | 5.76 | 10.19 | 12.29 | 12.94 | 49.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 893,069,884.44 | 560,069,057.20 | 233,749,410.35 | 575,009,655.13 | 304,637,906.27 | 140,606,521.40 | 78,063,635.10 | 634,906,687.22 | 539,946,609.38 | 418,247,103.09 | 191,727,773.64 |
| 营业总成本(元) | 827,427,099.94 | 507,680,929.43 | 219,754,688.39 | 557,396,117.24 | 297,180,008.79 | 142,558,777.41 | 77,798,116.09 | 571,178,439.13 | 475,907,211.90 | 361,114,623.95 | 165,654,112.94 |
| 营业收入(元) | 893,069,884.44 | 560,069,057.20 | 233,749,410.35 | 575,009,655.13 | 304,637,906.27 | 140,606,521.40 | 78,063,635.10 | 634,906,687.22 | 539,946,609.38 | 418,247,103.09 | 191,727,773.64 |
| 营业利润(元) | 62,252,235.64 | 47,682,347.13 | 13,969,260.07 | 6,027,869.00 | 2,816,864.70 | -3,269,463.17 | 960,212.33 | 75,987,952.03 | 73,801,248.33 | 60,970,611.78 | 27,385,772.80 |
| 利润总额(元) | 62,236,031.26 | 47,673,778.49 | 13,959,869.01 | 5,771,997.63 | 2,352,135.65 | -3,684,430.52 | 651,983.18 | 72,225,831.49 | 69,863,573.30 | 60,533,942.00 | 27,301,653.91 |
| 净利润(元) | 53,444,016.83 | 40,346,035.34 | 12,718,615.68 | 6,654,087.03 | 2,778,619.32 | -3,586,018.21 | 495,220.41 | 65,935,594.06 | 61,479,392.06 | 53,081,756.29 | 24,109,567.11 |
| 归属母公司股东的净利润(元) | 53,601,360.79 | 40,336,823.37 | 12,668,899.83 | 6,766,015.68 | 2,778,619.32 | -3,586,018.21 | 495,220.41 | 65,935,594.06 | 61,479,392.06 | 53,081,756.29 | 24,109,567.11 |
| 非经常性损益(元) | 762,388.54 | 45,364.54 | 106,168.77 | 1,720,765.51 | 827,958.26 | -14,085.28 | -110,357.81 | 4,754,940.56 | -951,562.97 | 1,906,426.50 | -61,544.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 52,838,972.25 | 40,291,458.83 | 12,562,731.06 | 5,045,250.17 | 1,950,661.06 | -3,571,932.93 | 605,578.22 | 61,180,653.50 | 62,430,955.03 | 51,175,329.79 | 24,171,111.33 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,311,437,558.41 | 1,270,985,366.10 | 1,166,047,340.00 | 1,104,391,210.86 | 1,108,313,646.65 | 706,474,398.60 | 688,411,237.72 | 724,767,943.65 | 750,185,615.41 | 798,467,018.31 | 757,347,602.27 |
| 固定资产(元) | 190,496,445.54 | 188,736,844.13 | 164,626,555.95 | 166,791,305.71 | 162,729,546.07 | 162,953,491.62 | 112,482,295.58 | 114,111,243.77 | 105,827,004.84 | 88,796,136.22 | 58,515,832.97 |
| 资产总计(元) | 1,636,618,001.99 | 1,582,663,701.98 | 1,474,286,367.46 | 1,399,576,293.61 | 1,366,003,406.61 | 950,975,374.91 | 921,555,447.21 | 949,128,446.25 | 911,736,004.16 | 956,686,788.54 | 908,871,667.52 |
| 流动负债(元) | 490,892,017.31 | 435,701,528.81 | 355,165,472.58 | 262,463,428.62 | 243,753,358.53 | 338,781,304.71 | 296,885,679.13 | 324,874,146.41 | 293,380,673.95 | 346,620,697.23 | 319,370,107.27 |
| 非流动负债(元) | 3,961,103.12 | 4,158,724.01 | 4,209,236.93 | 4,346,662.32 | 1,915,962.41 | 1,985,134.36 | 2,057,240.93 | 2,136,993.10 | 694,225.47 | 802,622.34 | 810,280.46 |
| 负债合计(元) | 494,853,120.43 | 439,860,252.82 | 359,374,709.51 | 266,810,090.94 | 245,669,320.94 | 340,766,439.07 | 298,942,920.06 | 327,011,139.51 | 294,074,899.42 | 347,423,319.57 | 320,180,387.73 |
| 股东权益(元) | 1,141,764,881.56 | 1,142,803,449.16 | 1,114,911,657.95 | 1,132,766,202.67 | 1,120,334,085.67 | 610,208,935.84 | 622,612,527.15 | 622,117,306.74 | 617,661,104.74 | 609,263,468.97 | 588,691,279.79 |
| 归属母公司股东的权益(元) | 1,134,784,987.80 | 1,135,656,999.47 | 1,107,612,775.73 | 1,125,628,964.95 | 1,120,334,085.67 | 610,208,935.84 | 622,612,527.15 | 622,117,306.74 | 617,661,104.74 | 609,263,468.97 | 588,691,279.79 |
| 资本公积(元) | 799,345,841.08 | 799,345,841.08 | 799,345,841.08 | 799,345,841.08 | 798,095,007.45 | 319,282,270.57 | 352,882,270.57 | 352,882,270.57 | 352,882,270.57 | 352,882,270.57 | 352,882,270.57 |
| 盈余公积(元) | 20,905,371.44 | 20,905,371.44 | 20,905,371.44 | 20,905,371.44 | 20,249,057.31 | 20,249,057.31 | 20,249,057.31 | 20,249,057.31 | 13,376,963.29 | 13,376,963.29 | 13,376,963.29 |
| 未分配利润(元) | 202,228,398.20 | 203,032,503.78 | 174,988,280.04 | 162,695,680.41 | 159,364,598.18 | 152,999,960.65 | 165,481,199.27 | 164,985,978.86 | 167,401,870.88 | 159,004,235.11 | 138,432,045.93 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 484,925,412.38 | 293,197,273.74 | 109,550,486.21 | 231,863,587.78 | 124,982,288.65 | 88,422,600.11 | 44,392,103.81 | 513,752,875.39 | 425,844,554.18 | 284,855,979.52 | 111,142,349.37 |
| 经营活动产生的现金净流量(元) | -31,373,625.24 | -45,244,160.17 | 17,927,882.59 | -43,024,016.31 | -21,202,974.67 | -95,177.70 | 3,480,438.65 | -27,809,010.48 | -64,579,224.59 | -74,553,272.70 | -29,555,968.34 |
| 购建固定无形长期资产支付的现金(元) | 30,023,966.31 | 23,383,492.27 | 16,109,510.22 | 64,062,871.85 | 45,482,649.93 | 29,850,529.20 | 14,044,896.01 | 108,760,847.89 | 40,713,247.09 | 32,153,078.56 | 23,629,624.72 |
| 投资支付的现金(元) | 580,000,000.00 | 230,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -168,635,925.70 | -162,822,322.90 | -16,109,510.22 | -58,023,048.84 | -65,437,649.93 | -49,805,529.20 | -13,999,896.01 | -108,740,847.89 | -40,693,247.09 | -32,133,078.56 | -23,629,624.72 |
| 吸收投资收到的现金(元) | - | - | - | 506,202,926.88 | 503,702,926.88 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 165,766,719.73 | 212,070,000.00 | 33,070,000.00 | 270,300,000.00 | 162,800,000.00 | 153,800,000.00 | 42,000,000.00 | 321,000,000.00 | 263,000,000.00 | 192,000,000.00 | 76,800,000.00 |
| 筹资活动产生的现金净流量(元) | 39,159,007.46 | 44,207,732.57 | -12,529,929.64 | 397,150,613.23 | 423,086,173.64 | 33,861,834.46 | 2,706,862.99 | 98,985,545.02 | 68,047,223.78 | 98,694,302.68 | 64,648,837.78 |
| 现金及现金等价物净增加(元) | -160,851,191.82 | -163,767,359.20 | -10,712,205.61 | 296,456,971.85 | 336,463,135.73 | -16,021,285.75 | -7,827,053.89 | -37,556,707.32 | -37,200,710.78 | -7,974,190.09 | 11,463,244.72 |
| 期末现金及现金等价物余额(元) | 170,625,002.81 | 167,708,835.43 | 320,763,989.02 | 331,476,194.63 | 371,482,358.51 | 18,997,937.03 | 27,192,168.89 | 35,019,222.78 | 35,375,219.32 | 64,601,740.01 | 84,039,174.82 |
| 折旧与摊销(元) | - | 11,040,759.38 | - | 17,688,788.87 | - | 7,624,244.00 | - | 11,061,550.89 | - | 4,565,712.66 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-22 |
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