| 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) | 0.34 | 0.21 | 0.06 | 0.39 | 0.20 | 0.04 | 0.03 | 0.17 | 0.10 | 0.11 | 0.08 |
| 每股收益 - 稀释(元) | 0.34 | 0.21 | 0.06 | 0.39 | 0.20 | 0.04 | 0.03 | 0.17 | 0.10 | 0.11 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.21 | 0.07 | 0.39 | 0.22 | 0.04 | 0.03 | 0.17 | 0.10 | 0.11 | 0.08 |
| 每股净资产BPS(元) | 5.45 | 5.33 | 5.49 | 5.42 | 5.38 | 5.18 | 5.15 | 5.11 | 5.06 | 5.03 | 5.36 |
| 每股经营活动产生的现金流量净额(元) | -1.14 | -1.71 | -1.45 | -1.07 | -0.87 | -0.51 | -0.27 | -0.76 | -0.74 | -0.49 | -0.25 |
| 每股营业收入(元) | 5.97 | 4.15 | 1.64 | 3.95 | 2.84 | 1.23 | 0.47 | 2.55 | 1.68 | 1.40 | 0.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.06 | 3.84 | 1.17 | 6.92 | 3.89 | 0.72 | 0.55 | 3.42 | 1.94 | 2.13 | 1.44 |
| 净资产收益率 - 加权(%) | 6.09 | 3.71 | 1.08 | 7.20 | 0.04 | 0.75 | 0.55 | 3.41 | 1.93 | 2.09 | 1.46 |
| 净资产收益率 - 平均(%) | 6.08 | 3.81 | 1.18 | 7.25 | 4.06 | 0.74 | 0.55 | 3.37 | 1.90 | 2.08 | 1.46 |
| 净资产收益率 - 扣除(%) | 5.82 | 3.67 | 1.10 | 6.40 | 3.63 | 0.56 | 0.53 | 2.49 | 1.02 | 1.81 | 1.23 |
| 总资产净利率 - 平均(%) | 2.79 | 1.73 | 0.57 | 3.95 | 2.23 | 0.41 | 0.35 | 2.04 | 1.15 | 1.28 | 0.91 |
| 总资产报酬率ROA(%) | 3.52 | 2.24 | 0.77 | 4.80 | 2.51 | 0.39 | 0.29 | 1.68 | 0.79 | 1.14 | 0.89 |
| 投入资本回报率ROIC(%) | 3.60 | 2.20 | 0.70 | 5.21 | 2.99 | 0.57 | 0.51 | 3.01 | 1.68 | 1.86 | 1.29 |
| 销售毛利率(%) | 17.21 | 17.29 | 17.11 | 22.79 | 24.76 | 27.61 | 28.93 | 25.92 | 27.00 | 25.51 | 24.31 |
| 销售净利率(%) | 5.75 | 5.12 | 4.06 | 9.71 | 7.46 | 2.99 | 5.63 | 6.61 | 5.61 | 7.55 | 9.84 |
| 资产负债率(%) | 56.28 | 57.19 | 52.26 | 51.77 | 50.21 | 47.73 | 31.99 | 34.43 | 34.32 | 34.64 | 33.30 |
| 资产周转率(倍) | 0.49 | 0.34 | 0.14 | 0.41 | 0.30 | 0.14 | 0.06 | 0.31 | 0.21 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.34 | 38.99 | 30.71 | 97.41 | 82.46 | 118.45 | 108.98 | 71.33 | 67.48 | 63.31 | 63.24 |
| 营业利润同比增长率(%) | 61.16 | 641.48 | 146.29 | 161.89 | 198.92 | -72.33 | -64.05 | -80.09 | -88.37 | -77.92 | -20.19 |
| 营业收入同比增长率(%) | 110.39 | 235.90 | 246.69 | 54.79 | 68.21 | -11.67 | -39.16 | -35.60 | -45.32 | -37.38 | 33.86 |
| 利润总额同比增长率(%) | 63.34 | 662.07 | 150.77 | 132.92 | 135.75 | -72.76 | -64.65 | -77.42 | -85.13 | -78.01 | -20.03 |
| 归属母公司股东的净利润同比增长率(%) | 58.18 | 445.02 | 135.39 | 122.60 | 121.35 | -63.66 | -63.52 | -74.86 | -82.36 | -75.86 | -15.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 62.51 | 567.95 | 130.44 | 183.08 | 292.80 | -66.67 | -58.84 | -81.00 | -90.39 | -78.61 | -24.37 |
| 总资产同比增长率(%) | 15.64 | 25.48 | 57.24 | 49.62 | 45.35 | 33.65 | -5.95 | -11.00 | 0.59 | 33.80 | 68.17 |
| 总负债同比增长率(%) | 29.60 | 50.36 | 156.89 | 125.00 | 112.65 | 84.17 | -9.65 | -23.10 | 4.38 | 13.11 | 53.86 |
| 净资产同比增长率(%) | 1.39 | 2.66 | 10.35 | 10.05 | 10.24 | 6.93 | -3.97 | -2.87 | -1.17 | 48.26 | 76.47 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 893,063,978.85 | 620,912,517.56 | 245,217,320.26 | 590,783,844.77 | 424,470,616.35 | 184,850,149.56 | 70,730,649.37 | 381,672,608.47 | 252,352,467.56 | 209,283,578.21 | 116,260,223.90 |
| 营业总成本(元) | 834,454,940.17 | 572,802,042.43 | 228,654,706.41 | 528,689,578.73 | 378,502,861.39 | 172,050,103.36 | 65,986,844.33 | 347,567,668.55 | 239,571,547.83 | 193,285,844.73 | 106,981,864.94 |
| 营业收入(元) | 893,063,978.85 | 620,912,517.56 | 245,217,320.26 | 590,783,844.77 | 424,470,616.35 | 184,850,149.56 | 70,730,649.37 | 381,672,608.47 | 252,352,467.56 | 209,283,578.21 | 116,260,223.90 |
| 营业利润(元) | 54,755,386.16 | 34,892,143.82 | 11,060,892.93 | 63,454,271.79 | 33,976,266.76 | 4,705,721.49 | 4,490,921.80 | 24,229,522.03 | 11,366,513.40 | 17,006,637.09 | 12,491,701.73 |
| 利润总额(元) | 55,353,169.61 | 35,251,139.46 | 11,061,084.11 | 63,297,270.60 | 33,887,320.56 | 4,625,721.49 | 4,410,921.80 | 27,175,673.06 | 14,374,030.13 | 16,981,907.79 | 12,477,810.49 |
| 净利润(元) | 51,322,410.67 | 31,784,717.17 | 9,957,834.08 | 57,363,568.46 | 31,674,198.86 | 5,535,625.78 | 3,983,365.72 | 25,239,506.86 | 14,148,969.25 | 15,796,140.74 | 11,435,241.63 |
| 归属母公司股东的净利润(元) | 51,322,420.47 | 31,784,726.97 | 9,956,886.42 | 58,193,857.95 | 32,446,423.17 | 5,831,858.16 | 4,229,904.54 | 26,142,707.54 | 14,658,693.59 | 16,046,563.10 | 11,595,226.87 |
| 非经常性损益(元) | 2,024,876.34 | 1,467,572.00 | 606,074.88 | 4,327,112.69 | 2,110,460.28 | 1,293,017.65 | 172,171.03 | 7,113,877.86 | 6,935,657.04 | 2,428,601.46 | 1,736,928.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,297,544.13 | 30,317,154.97 | 9,350,811.54 | 53,866,745.26 | 30,335,962.89 | 4,538,840.51 | 4,057,733.51 | 19,028,829.68 | 7,723,036.55 | 13,617,961.64 | 9,858,298.29 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,640,122,835.20 | 1,646,877,369.29 | 1,511,686,500.85 | 1,477,732,294.04 | 1,424,194,760.33 | 1,288,695,525.54 | 902,340,034.18 | 940,560,940.71 | 958,366,009.61 | 970,130,011.98 | 1,021,470,299.71 |
| 固定资产(元) | 233,104,508.02 | 210,617,703.93 | 205,113,352.47 | 208,477,442.27 | 209,268,757.43 | 194,032,900.54 | 189,366,394.78 | 191,256,315.72 | 161,257,836.79 | 163,110,548.10 | 165,765,386.52 |
| 长期股权投资(元) | 16,156,662.92 | 14,342,363.08 | 14,935,374.51 | 12,513,737.20 | 9,388,768.43 | 10,068,106.57 | - | 1,241,589.05 | 816,667.00 | 816,667.00 | - |
| 资产总计(元) | 1,936,096,580.72 | 1,931,600,842.07 | 1,780,583,340.22 | 1,741,995,191.91 | 1,674,290,552.08 | 1,539,338,230.96 | 1,132,367,516.64 | 1,164,306,687.23 | 1,151,900,523.39 | 1,151,726,172.30 | 1,203,985,138.95 |
| 流动负债(元) | 660,235,875.56 | 675,996,416.16 | 504,533,469.48 | 509,662,096.46 | 454,829,713.99 | 340,266,825.43 | 284,485,268.91 | 324,354,965.66 | 321,336,545.54 | 323,442,301.78 | 323,956,414.83 |
| 非流动负债(元) | 429,344,351.30 | 428,626,833.03 | 425,971,031.87 | 392,216,860.65 | 385,889,125.77 | 394,388,064.74 | 77,740,490.95 | 76,478,349.84 | 74,015,682.06 | 75,464,153.11 | 76,971,223.62 |
| 负债合计(元) | 1,089,580,226.86 | 1,104,623,249.19 | 930,504,501.35 | 901,878,957.11 | 840,718,839.76 | 734,654,890.17 | 362,225,759.86 | 400,833,315.50 | 395,352,227.60 | 398,906,454.89 | 400,927,638.45 |
| 股东权益(元) | 846,516,353.86 | 826,977,592.88 | 850,078,838.87 | 840,116,234.80 | 833,571,712.32 | 804,683,340.79 | 770,141,756.78 | 763,473,371.73 | 756,548,295.79 | 752,819,717.41 | 803,057,500.50 |
| 归属母公司股东的权益(元) | 846,516,353.86 | 826,977,592.88 | 851,497,063.34 | 841,535,406.93 | 834,930,279.72 | 805,565,916.26 | 771,608,582.13 | 764,693,658.26 | 757,375,105.98 | 753,387,225.62 | 803,534,571.59 |
| 资本公积(元) | 298,471,924.67 | 298,470,685.59 | 305,905,624.34 | 305,900,570.76 | 325,128,565.03 | 322,579,386.58 | 323,128,912.57 | 320,443,893.24 | 324,733,354.91 | 319,357,605.04 | 314,040,287.24 |
| 盈余公积(元) | 34,239,345.65 | 34,239,345.65 | 34,239,345.65 | 34,239,345.65 | 32,330,279.32 | 32,330,279.32 | 32,330,279.32 | 32,330,279.32 | 31,129,050.68 | 31,129,050.68 | 31,129,050.68 |
| 未分配利润(元) | 334,087,296.29 | 314,549,602.79 | 337,565,763.74 | 327,608,877.32 | 303,683,708.87 | 277,069,143.86 | 275,467,190.24 | 271,237,285.70 | 260,917,300.39 | 262,305,169.90 | 317,769,833.67 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 601,407,397.51 | 242,120,513.81 | 75,316,197.94 | 575,474,747.22 | 350,035,466.62 | 218,960,531.41 | 77,084,723.97 | 272,259,935.13 | 170,279,447.42 | 132,497,568.95 | 73,522,194.77 |
| 经营活动产生的现金净流量(元) | -170,299,281.16 | -255,874,850.08 | -216,840,117.38 | -160,347,055.55 | -129,687,991.97 | -75,762,308.34 | -40,372,921.66 | -114,321,935.01 | -111,319,481.29 | -72,806,255.34 | -37,550,525.18 |
| 购建固定无形长期资产支付的现金(元) | 24,525,458.42 | 21,113,410.70 | 4,086,745.01 | 36,085,297.44 | 27,315,298.21 | 19,737,926.18 | 12,905,461.00 | 44,925,252.20 | 16,696,855.68 | 1,926,725.18 | 464,076.38 |
| 投资支付的现金(元) | 507,000,000.00 | 237,200,000.00 | 14,000,000.00 | 1,288,191,600.00 | 755,491,601.00 | 420,491,601.00 | 59,000,000.00 | 626,566,667.00 | 473,566,667.00 | 438,566,667.00 | 260,000,000.00 |
| 投资活动产生的现金净流量(元) | 62,221,442.77 | 145,152,788.69 | 68,643,071.38 | -196,167,533.60 | -262,482,708.15 | -215,544,191.38 | 2,350,365.22 | 57,033,400.31 | 120,627,468.28 | 73,390,282.18 | -58,662,597.63 |
| 吸收投资收到的现金(元) | - | - | - | - | 343,007,000.00 | 343,007,000.00 | - | 9,194,600.00 | 9,194,600.00 | 9,194,600.00 | 9,194,600.00 |
| 取得借款收到的现金(元) | 104,950,000.00 | 104,950,000.00 | 9,000,000.00 | 100,000,000.00 | 80,000,000.00 | 55,465,534.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,377,205.92 | 2,377,720.36 | 38,969,187.50 | 434,563,287.76 | 417,513,399.57 | 393,435,517.54 | -1,374,832.53 | -62,474,162.63 | -49,226,303.07 | -49,648,852.21 | 9,194,600.00 |
| 现金及现金等价物净增加(元) | -109,455,044.31 | -108,344,341.03 | -109,227,858.50 | 78,048,698.61 | 25,342,699.45 | 102,129,017.82 | -39,397,388.97 | -119,762,697.33 | -39,918,316.08 | -49,064,825.37 | -87,018,522.81 |
| 期末现金及现金等价物余额(元) | 287,588,600.03 | 288,699,303.31 | 287,815,785.84 | 397,043,644.34 | 344,337,645.18 | 421,123,963.55 | 279,597,556.76 | 318,994,945.73 | 398,839,326.98 | 389,692,817.69 | 351,739,120.25 |
| 折旧与摊销(元) | - | 6,883,980.43 | - | 13,087,119.34 | - | 6,253,561.65 | - | 10,675,522.21 | - | 5,275,249.18 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-03-17 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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