| 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) | 0.43 | 0.39 | 0.17 | 0.85 | 0.63 | 0.37 | 0.16 | 0.84 | 0.62 | 0.42 | 0.32 |
| 每股收益 - 稀释(元) | 0.43 | 0.39 | 0.17 | 0.85 | 0.63 | 0.37 | 0.16 | 0.84 | 0.62 | 0.42 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.39 | 0.17 | 0.85 | 0.63 | 0.37 | 0.16 | 0.84 | 0.62 | 0.42 | 0.32 |
| 每股净资产BPS(元) | 6.60 | 9.07 | 8.91 | 9.15 | 8.93 | 8.67 | 8.86 | 8.70 | 8.48 | 8.28 | 12.62 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.25 | 0.09 | 0.80 | 0.47 | 0.34 | 0.01 | 0.68 | 0.36 | 0.15 | -0.08 |
| 每股营业收入(元) | 2.18 | 1.99 | 0.95 | 3.76 | 2.83 | 1.76 | 0.82 | 3.87 | 2.93 | 2.01 | 1.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.46 | 4.32 | 1.85 | 9.29 | 7.02 | 4.32 | 1.84 | 9.63 | 7.26 | 5.11 | 2.56 |
| 净资产收益率 - 加权(%) | 6.57 | 4.33 | 1.82 | 9.52 | 7.06 | 4.21 | 1.86 | 9.95 | 7.44 | 5.07 | 2.59 |
| 净资产收益率 - 平均(%) | 6.49 | 4.31 | 1.83 | 9.52 | 7.11 | 4.31 | 1.86 | 9.91 | 7.39 | 5.14 | 2.59 |
| 净资产收益率 - 扣除(%) | 5.54 | 3.74 | 1.78 | 8.32 | 6.36 | 3.77 | 1.68 | 7.72 | 5.71 | 3.80 | 1.70 |
| 总资产净利率 - 平均(%) | 6.01 | 4.00 | 1.70 | 8.93 | 6.69 | 4.02 | 1.75 | 9.27 | 6.90 | 4.80 | 2.41 |
| 总资产报酬率ROA(%) | 6.78 | 4.42 | 1.88 | 9.71 | 7.22 | 4.29 | 1.92 | 9.85 | 7.34 | 5.26 | 2.67 |
| 投入资本回报率ROIC(%) | 6.29 | 4.19 | 1.78 | 9.33 | 6.99 | 4.18 | 1.83 | 9.72 | 7.22 | 5.02 | 2.52 |
| 销售毛利率(%) | 32.04 | 32.30 | 32.31 | 35.22 | 34.38 | 33.26 | 33.92 | 30.10 | 29.04 | 28.02 | 28.25 |
| 销售净利率(%) | 19.56 | 19.75 | 17.33 | 22.59 | 22.12 | 21.24 | 19.83 | 21.65 | 21.04 | 21.07 | 22.18 |
| 资产负债率(%) | 7.80 | 7.26 | 7.06 | 6.98 | 6.50 | 8.14 | 5.92 | 5.30 | 5.37 | 5.42 | 6.36 |
| 资产周转率(倍) | 0.31 | 0.20 | 0.10 | 0.40 | 0.30 | 0.19 | 0.09 | 0.43 | 0.33 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.18 | 105.31 | 106.87 | 105.06 | 104.56 | 113.32 | 120.73 | 103.02 | 96.29 | 100.79 | 94.36 |
| 营业利润同比增长率(%) | -3.38 | 5.61 | 0.20 | 9.20 | 11.45 | -2.08 | -4.29 | -11.88 | -8.81 | -5.00 | -10.92 |
| 营业收入同比增长率(%) | 7.77 | 12.64 | 15.88 | -2.78 | -3.20 | -12.30 | -15.27 | -5.73 | -3.07 | -2.29 | -2.30 |
| 利润总额同比增长率(%) | -3.43 | 5.55 | 0.05 | 2.44 | 2.21 | -13.60 | -23.18 | -8.53 | -4.37 | 1.50 | 9.14 |
| 归属母公司股东的净利润同比增长率(%) | -4.70 | 4.74 | 1.26 | 1.47 | 1.82 | -11.56 | -24.25 | -7.72 | -3.37 | 1.26 | 9.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.76 | 3.59 | 6.56 | 13.30 | 17.29 | 4.16 | 4.30 | -21.93 | -19.04 | -17.70 | -24.75 |
| 总资产同比增长率(%) | 5.05 | 3.61 | 1.76 | 7.06 | 6.56 | 7.78 | 4.87 | 3.38 | 5.06 | 3.09 | 131.51 |
| 总负债同比增长率(%) | 26.08 | -7.54 | 21.22 | 40.87 | 28.97 | 61.74 | -2.30 | -29.50 | -19.18 | -39.99 | -12.25 |
| 净资产同比增长率(%) | 3.59 | 4.60 | 0.54 | 5.17 | 5.28 | 4.68 | 5.36 | 6.15 | 6.88 | 7.51 | 160.49 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 366,395,458.81 | 238,352,163.56 | 114,337,025.50 | 451,229,122.44 | 339,991,425.85 | 211,607,109.84 | 98,669,730.44 | 464,145,484.66 | 351,220,471.82 | 241,277,047.39 | 116,450,796.97 |
| 营业总成本(元) | 293,079,189.35 | 190,793,537.86 | 91,649,248.83 | 346,569,426.68 | 261,208,911.75 | 166,900,085.49 | 77,886,003.03 | 370,580,824.91 | 284,198,051.59 | 196,451,628.31 | 95,881,411.90 |
| 营业收入(元) | 366,395,458.81 | 238,352,163.56 | 114,337,025.50 | 451,229,122.44 | 339,991,425.85 | 211,607,109.84 | 98,669,730.44 | 464,145,484.66 | 351,220,471.82 | 241,277,047.39 | 116,450,796.97 |
| 营业利润(元) | 83,436,731.42 | 54,477,068.02 | 23,392,709.41 | 117,510,350.72 | 86,351,750.11 | 51,581,577.17 | 23,346,418.67 | 107,614,955.58 | 77,481,747.10 | 52,676,955.51 | 24,391,917.93 |
| 利润总额(元) | 83,400,371.17 | 54,443,702.06 | 23,359,348.42 | 117,369,664.37 | 86,364,378.21 | 51,582,245.80 | 23,347,392.39 | 114,573,396.79 | 84,498,402.10 | 59,703,610.51 | 30,391,917.93 |
| 净利润(元) | 71,668,582.16 | 47,072,024.28 | 19,814,503.18 | 101,942,009.14 | 75,204,976.41 | 44,942,721.74 | 19,567,566.59 | 100,471,570.66 | 73,882,242.17 | 50,841,999.72 | 25,833,130.24 |
| 归属母公司股东的净利润(元) | 71,668,582.16 | 47,072,024.28 | 19,814,503.18 | 101,942,009.14 | 75,204,976.41 | 44,942,721.74 | 19,567,566.59 | 100,471,570.66 | 73,882,242.17 | 50,841,999.72 | 25,833,130.24 |
| 非经常性损益(元) | 10,197,283.38 | 6,384,348.76 | 770,058.22 | 10,620,238.00 | 7,082,454.52 | 5,664,701.06 | 1,696,341.48 | 19,862,833.93 | 15,779,905.39 | 13,108,612.70 | 8,699,068.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 61,471,298.78 | 40,687,675.52 | 19,044,444.96 | 91,321,771.14 | 68,122,521.89 | 39,278,020.68 | 17,871,225.11 | 80,608,736.73 | 58,102,336.78 | 37,733,387.02 | 17,134,061.68 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,052,186,497.21 | 857,675,231.25 | 1,022,310,613.36 | 1,067,019,610.24 | 1,044,104,455.06 | 1,040,677,388.04 | 1,038,183,973.58 | 1,007,481,644.61 | 980,489,190.45 | 956,190,338.79 | 983,568,684.50 |
| 固定资产(元) | 76,079,513.98 | 78,079,276.30 | 80,203,588.13 | 81,015,924.72 | 79,193,030.18 | 80,150,001.37 | 81,196,522.02 | 83,557,726.05 | 72,383,357.66 | 72,145,525.38 | 74,378,830.12 |
| 资产总计(元) | 1,203,362,904.19 | 1,173,854,597.88 | 1,150,205,841.84 | 1,180,093,245.30 | 1,145,476,808.45 | 1,132,917,619.77 | 1,130,311,463.93 | 1,102,257,668.23 | 1,074,989,533.41 | 1,051,157,448.56 | 1,077,800,373.76 |
| 流动负债(元) | 83,855,467.86 | 74,908,751.81 | 70,548,943.44 | 71,468,920.70 | 63,308,135.99 | 80,729,003.93 | 56,044,422.65 | 47,275,048.92 | 46,796,589.86 | 45,541,074.62 | 56,378,958.04 |
| 非流动负债(元) | 10,039,021.05 | 10,320,405.37 | 10,601,789.69 | 10,883,444.01 | 11,165,233.33 | 11,447,022.65 | 10,901,011.97 | 11,184,156.59 | 10,946,013.89 | 11,447,482.16 | 12,144,781.44 |
| 负债合计(元) | 93,894,488.91 | 85,229,157.18 | 81,150,733.13 | 82,352,364.71 | 74,473,369.32 | 92,176,026.58 | 66,945,434.62 | 58,459,205.51 | 57,742,603.75 | 56,988,556.78 | 68,523,739.48 |
| 股东权益(元) | 1,109,468,415.28 | 1,088,625,440.70 | 1,069,055,108.71 | 1,097,740,880.59 | 1,071,003,439.13 | 1,040,741,593.19 | 1,063,366,029.31 | 1,043,798,462.72 | 1,017,246,929.66 | 994,168,891.78 | 1,009,276,634.28 |
| 归属母公司股东的权益(元) | 1,109,468,415.28 | 1,088,625,440.70 | 1,069,055,108.71 | 1,097,740,880.59 | 1,071,003,439.13 | 1,040,741,593.19 | 1,063,366,029.31 | 1,043,798,462.72 | 1,017,246,929.66 | 994,168,891.78 | 1,009,276,634.28 |
| 资本公积(元) | 577,734,453.87 | 625,734,914.34 | 625,735,812.95 | 625,735,868.01 | 625,735,868.01 | 625,735,868.01 | 625,735,868.01 | 625,735,868.01 | 625,735,868.01 | 625,735,868.01 | 665,735,868.01 |
| 盈余公积(元) | 49,524,527.48 | 49,524,527.48 | 49,524,527.48 | 49,524,527.48 | 39,307,240.09 | 39,307,240.09 | 39,307,240.09 | 39,307,240.09 | 29,260,012.99 | 29,260,012.99 | 29,260,012.99 |
| 未分配利润(元) | 326,149,067.26 | 301,552,509.38 | 274,294,988.28 | 302,480,485.10 | 285,960,331.03 | 255,698,485.09 | 278,322,921.21 | 258,755,354.62 | 242,251,048.66 | 219,173,010.78 | 234,280,753.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 378,039,032.21 | 251,013,721.54 | 122,192,233.86 | 474,062,098.33 | 355,489,020.09 | 239,790,009.31 | 119,124,459.72 | 478,175,751.83 | 338,206,917.96 | 243,187,456.76 | 109,883,238.81 |
| 经营活动产生的现金净流量(元) | 57,568,667.28 | 29,630,112.90 | 10,480,124.72 | 96,551,539.40 | 56,912,351.60 | 41,278,599.85 | 771,764.72 | 81,821,296.05 | 42,784,905.41 | 18,106,406.36 | -6,000,871.92 |
| 购建固定无形长期资产支付的现金(元) | 55,121,625.91 | 32,051,940.48 | 21,008,862.51 | 33,777,471.33 | 17,917,894.12 | 4,040,045.43 | 1,647,555.43 | 20,194,979.02 | 16,355,222.59 | 14,051,386.68 | 9,324,454.46 |
| 投资支付的现金(元) | 1,383,788,499.99 | 657,000,000.00 | 40,000,000.00 | 1,388,000,000.00 | 1,000,000,000.00 | 650,000,000.00 | 350,000,000.00 | 832,750,000.00 | 612,750,000.00 | 422,750,000.00 | 220,000,000.00 |
| 投资活动产生的现金净流量(元) | -326,609,714.64 | -60,588,236.45 | -40,877,520.04 | -157,952,583.70 | -188,655,263.87 | -46,114,191.44 | -116,536,916.07 | -66,066,005.82 | -33,714,587.76 | -83,953,398.65 | -57,354,993.09 |
| 取得借款收到的现金(元) | 9,900,000.00 | - | - | 12,465,748.65 | 8,538,794.97 | 2,465,153.05 | - | - | 59,400,000.00 | 59,400,000.00 | - |
| 筹资活动产生的现金净流量(元) | -60,569,828.83 | -66,516,220.53 | -54,750,877.74 | -38,575,404.40 | -39,913,899.69 | -23,399,605.77 | -151,200.00 | -40,942,771.41 | -40,898,510.50 | -40,768,843.00 | -382,530.00 |
| 现金及现金等价物净增加(元) | -329,611,672.53 | -97,473,652.51 | -85,147,904.00 | -99,974,581.52 | -171,651,116.82 | -28,227,980.58 | -115,919,077.47 | -25,180,774.09 | -31,817,527.28 | -106,611,302.18 | -63,738,785.01 |
| 期末现金及现金等价物余额(元) | 74,780,075.51 | 306,918,095.53 | 319,023,716.39 | 404,391,748.04 | 332,715,212.74 | 476,138,348.98 | 388,285,704.69 | 504,366,329.56 | 497,729,576.37 | 422,935,801.47 | 465,808,318.64 |
| 折旧与摊销(元) | - | 7,302,601.37 | - | 13,834,685.27 | - | 6,801,959.92 | - | 11,592,579.40 | - | 5,534,284.60 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-26 | 2024-04-10 | 2023-10-25 | 2023-08-22 | 2023-04-28 | 2023-04-19 | 2022-10-26 | 2022-08-26 | 2022-04-29 |
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