| 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) | 0.50 | 0.37 | 0.09 | 0.66 | 0.41 | 0.31 | 0.05 | 0.66 | 0.43 | 0.21 | 0.07 |
| 每股收益 - 稀释(元) | 0.50 | 0.37 | 0.09 | 0.66 | 0.41 | 0.31 | 0.05 | 0.66 | 0.43 | 0.21 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.31 | 0.09 | 0.66 | 0.41 | 0.31 | 0.05 | 0.66 | 0.43 | 0.21 | 0.07 |
| 每股净资产BPS(元) | 7.64 | 7.51 | 9.67 | 9.82 | 9.57 | 9.47 | 9.41 | 9.36 | 9.13 | 8.91 | 8.88 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | -0.31 | -0.72 | 0.29 | -0.62 | -0.32 | -0.46 | 0.74 | 0.36 | 0.07 | -0.16 |
| 每股营业收入(元) | 6.40 | 3.96 | 1.92 | 11.16 | 8.17 | 4.99 | 2.22 | 9.52 | 6.85 | 4.32 | 1.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.79 | 4.17 | 0.90 | 6.73 | 4.31 | 3.29 | 0.56 | 7.03 | 4.67 | 2.38 | 0.76 |
| 净资产收益率 - 加权(%) | 5.85 | 4.14 | 0.89 | 6.89 | 4.37 | 3.32 | 0.56 | 7.25 | 4.74 | 2.39 | 0.77 |
| 净资产收益率 - 平均(%) | 5.82 | 4.15 | 0.90 | 6.89 | 4.36 | 3.31 | 0.56 | 7.24 | 4.75 | 2.39 | 0.77 |
| 净资产收益率 - 扣除(%) | 5.05 | 3.73 | 0.70 | 5.73 | 3.50 | 2.76 | 0.37 | 5.72 | 3.79 | 1.69 | 0.49 |
| 总资产净利率 - 平均(%) | 3.57 | 2.57 | 0.56 | 4.37 | 2.76 | 2.09 | 0.36 | 4.58 | 2.99 | 1.51 | 0.50 |
| 总资产报酬率ROA(%) | 3.75 | 2.80 | 0.79 | 5.18 | 3.12 | 2.48 | 0.30 | 4.90 | 2.59 | 1.05 | 0.25 |
| 投入资本回报率ROIC(%) | 4.38 | 3.17 | 0.69 | 5.50 | 3.51 | 2.69 | 0.46 | 6.14 | 4.03 | 2.06 | 0.67 |
| 销售毛利率(%) | 20.61 | 22.04 | 20.06 | 17.90 | 18.04 | 17.78 | 21.34 | 21.90 | 22.02 | 22.48 | 23.71 |
| 销售净利率(%) | 6.87 | 7.89 | 4.48 | 5.99 | 5.10 | 6.27 | 2.37 | 6.91 | 6.21 | 4.92 | 3.81 |
| 资产负债率(%) | 38.31 | 37.75 | 35.65 | 38.04 | 38.06 | 38.15 | 35.58 | 36.20 | 36.66 | 36.28 | 32.17 |
| 资产周转率(倍) | 0.52 | 0.33 | 0.12 | 0.73 | 0.54 | 0.33 | 0.15 | 0.66 | 0.48 | 0.31 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.53 | 94.24 | 96.62 | 98.07 | 91.91 | 88.72 | 95.19 | 97.54 | 95.81 | 92.40 | 93.63 |
| 营业利润同比增长率(%) | 26.18 | 15.54 | 253.09 | 11.40 | 40.79 | 283.13 | 88.84 | 10.20 | -3.40 | -73.91 | -94.37 |
| 营业收入同比增长率(%) | 1.63 | 2.79 | -13.52 | 17.18 | 19.19 | 15.65 | 24.62 | 51.67 | 69.51 | 77.12 | 48.31 |
| 利润总额同比增长率(%) | 26.86 | 16.55 | 253.06 | 9.35 | 24.96 | 171.76 | 23.81 | 10.64 | 9.73 | -63.25 | -91.42 |
| 归属母公司股东的净利润同比增长率(%) | 38.87 | 30.34 | 66.50 | 0.38 | -3.02 | 46.89 | -22.55 | 7.09 | 16.13 | -39.88 | -65.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 49.11 | 38.82 | 91.95 | 5.28 | -3.00 | 73.69 | -19.41 | -8.15 | -2.70 | -56.24 | -77.30 |
| 总资产同比增长率(%) | 3.90 | 2.19 | 3.05 | 8.32 | 7.55 | 9.76 | 11.56 | 4.20 | -10.44 | 10.61 | 10.57 |
| 总负债同比增长率(%) | 4.59 | 1.12 | 3.25 | 13.84 | 11.63 | 15.45 | 23.38 | 1.03 | -29.69 | -26.76 | - |
| 净资产同比增长率(%) | 3.50 | 2.84 | 2.69 | 4.92 | 4.91 | 6.27 | 5.95 | 6.10 | 6.41 | 55.89 | 59.70 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 697,439,896.66 | 431,018,896.25 | 160,961,681.68 | 937,504,798.77 | 686,222,459.14 | 419,315,488.70 | 186,121,832.36 | 800,052,073.67 | 575,751,883.84 | 362,573,005.43 | 149,350,221.27 |
| 营业总成本(元) | 625,207,065.93 | 384,307,716.87 | 151,796,546.43 | 874,736,812.81 | 637,565,031.65 | 389,971,321.46 | 167,599,556.10 | 719,284,449.10 | 515,091,664.36 | 322,901,934.90 | 134,342,350.46 |
| 营业收入(元) | 697,439,896.66 | 431,018,896.25 | 160,961,681.68 | 937,504,798.77 | 686,222,459.14 | 419,315,488.70 | 186,121,832.36 | 800,052,073.67 | 575,751,883.84 | 362,573,005.43 | 149,350,221.27 |
| 营业利润(元) | 43,665,335.61 | 32,678,456.19 | 8,042,563.64 | 59,798,458.97 | 34,604,980.66 | 28,282,543.60 | 2,277,770.25 | 53,680,032.08 | 24,578,724.12 | 7,381,967.79 | 1,206,210.76 |
| 利润总额(元) | 43,857,068.21 | 32,929,624.82 | 8,041,911.24 | 59,778,698.99 | 34,572,182.67 | 28,253,703.07 | 2,277,743.98 | 54,666,329.69 | 27,666,271.76 | 10,396,494.24 | 1,839,638.93 |
| 净利润(元) | 47,944,259.16 | 34,012,785.64 | 7,215,348.81 | 56,122,095.74 | 35,002,789.09 | 26,310,276.81 | 4,410,272.62 | 55,257,046.31 | 35,780,576.32 | 17,821,567.82 | 5,694,498.56 |
| 归属母公司股东的净利润(元) | 48,186,862.95 | 34,120,329.23 | 7,343,045.39 | 55,467,683.74 | 34,698,911.58 | 26,178,569.82 | 4,410,272.62 | 55,257,046.31 | 35,780,576.32 | 17,821,567.82 | 5,694,498.56 |
| 非经常性损益(元) | 6,158,063.32 | 3,641,048.88 | 1,678,687.81 | 8,178,381.13 | 6,513,159.31 | 4,222,839.94 | 1,459,250.31 | 10,339,263.15 | 6,723,040.17 | 5,181,164.77 | 2,032,749.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,028,799.63 | 30,479,280.35 | 5,664,357.58 | 47,289,302.61 | 28,185,752.27 | 21,955,729.88 | 2,951,022.31 | 44,917,783.16 | 29,057,536.15 | 12,640,403.05 | 3,661,749.25 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 818,909,140.86 | 783,737,503.63 | 724,435,633.20 | 785,767,913.29 | 723,088,485.62 | 716,302,846.54 | 652,012,658.09 | 656,544,009.41 | 626,282,702.32 | 619,180,279.11 | 563,066,915.69 |
| 固定资产(元) | 393,521,262.76 | 401,830,693.74 | 411,302,746.55 | 418,082,835.48 | 425,865,838.83 | 432,342,536.89 | 440,751,885.39 | 443,249,769.75 | 449,772,641.91 | 435,734,921.38 | 440,552,965.37 |
| 资产总计(元) | 1,352,358,438.93 | 1,317,535,799.22 | 1,264,868,967.29 | 1,334,452,931.47 | 1,301,610,824.95 | 1,289,308,907.72 | 1,227,387,436.26 | 1,231,909,381.18 | 1,210,257,583.23 | 1,174,621,733.11 | 1,100,211,457.43 |
| 流动负债(元) | 394,199,694.36 | 374,889,371.41 | 325,998,456.19 | 380,824,310.91 | 346,905,116.56 | 342,554,376.77 | 295,694,124.85 | 303,231,552.16 | 296,923,071.04 | 286,142,872.31 | 221,353,905.83 |
| 非流动负债(元) | 123,877,496.46 | 122,539,472.76 | 124,902,145.19 | 126,825,602.47 | 148,444,664.54 | 149,378,473.55 | 141,007,383.28 | 142,720,808.18 | 146,807,016.89 | 139,958,167.32 | 132,596,959.52 |
| 负债合计(元) | 518,077,190.82 | 497,428,844.17 | 450,900,601.38 | 507,649,913.38 | 495,349,781.10 | 491,932,850.32 | 436,701,508.13 | 445,952,360.34 | 443,730,087.93 | 426,101,039.63 | 353,950,865.35 |
| 股东权益(元) | 834,281,248.11 | 820,106,955.05 | 813,968,365.91 | 826,803,018.09 | 806,261,043.85 | 797,376,057.40 | 790,685,928.13 | 785,957,020.84 | 766,527,495.30 | 748,520,693.48 | 746,260,592.08 |
| 归属母公司股东的权益(元) | 832,346,914.72 | 818,037,561.46 | 811,919,125.31 | 824,626,080.91 | 804,170,290.36 | 795,457,474.43 | 790,685,928.13 | 785,957,020.84 | 766,527,495.30 | 748,520,693.48 | 746,260,592.08 |
| 资本公积(元) | 361,018,323.84 | 361,018,323.84 | 385,938,211.84 | 385,938,211.84 | 385,938,211.84 | 385,938,211.84 | 385,938,211.84 | 385,938,211.84 | 385,938,211.84 | 385,938,211.84 | 385,938,211.84 |
| 盈余公积(元) | 25,403,303.62 | 25,403,303.62 | 25,403,303.62 | 25,403,303.62 | 22,659,259.46 | 22,659,259.46 | 22,659,259.46 | 22,659,259.46 | 17,183,696.40 | 17,183,696.40 | 17,183,696.40 |
| 未分配利润(元) | 356,264,083.34 | 342,197,549.62 | 336,186,839.28 | 328,843,793.89 | 310,819,065.89 | 302,298,724.13 | 297,330,426.93 | 292,920,154.31 | 278,919,247.38 | 260,960,238.88 | 258,913,169.62 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 652,312,549.14 | 406,184,631.74 | 155,524,470.64 | 919,410,525.65 | 630,733,046.21 | 372,027,276.29 | 177,177,796.21 | 780,340,869.31 | 551,640,981.42 | 335,023,016.68 | 139,841,555.64 |
| 经营活动产生的现金净流量(元) | -41,431,150.59 | -33,700,345.20 | -60,164,270.16 | 23,998,887.98 | -52,343,080.15 | -27,055,443.43 | -38,524,765.10 | 62,549,959.95 | 29,916,960.63 | 5,678,086.97 | -13,627,808.24 |
| 购建固定无形长期资产支付的现金(元) | 16,781,478.93 | 14,076,617.63 | 3,466,819.80 | 32,590,326.73 | 26,552,610.88 | 21,402,375.24 | 20,728,979.05 | 94,077,397.51 | 94,174,345.38 | 73,900,637.94 | 71,771,536.29 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | - | 3,012,500.00 | - |
| 投资活动产生的现金净流量(元) | -16,636,582.93 | -14,066,617.63 | -3,466,819.80 | -43,066,315.94 | -36,192,778.54 | -23,626,354.87 | -20,696,508.28 | -119,897,273.75 | -117,550,056.42 | -76,898,137.94 | -71,761,536.29 |
| 取得借款收到的现金(元) | 253,990,000.00 | 189,490,000.00 | 55,000,000.00 | 273,890,000.00 | 233,890,000.00 | 164,890,000.00 | 39,900,000.00 | 159,600,000.00 | 114,400,000.00 | 50,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,093,674.96 | -24,086,588.21 | -19,667,373.66 | 65,041,092.25 | 47,995,649.26 | 28,911,305.90 | 25,064,299.26 | 17,678,429.81 | 11,277,934.16 | -2,517,729.73 | -10,775,607.54 |
| 现金及现金等价物净增加(元) | -56,974,058.56 | -71,853,551.04 | -83,298,463.62 | 45,973,664.29 | -40,540,209.43 | -21,770,492.40 | -34,156,974.12 | -39,668,907.16 | -76,355,184.83 | -73,733,905.24 | -96,161,076.61 |
| 期末现金及现金等价物余额(元) | 88,300,290.94 | 73,420,798.46 | 61,975,885.88 | 145,274,349.50 | 58,760,475.78 | 77,530,192.81 | 65,143,711.09 | 99,300,685.21 | 62,614,407.54 | 65,235,687.13 | 42,808,515.76 |
| 折旧与摊销(元) | - | 21,198,170.72 | - | 37,862,030.06 | - | 18,672,497.30 | - | 36,189,397.00 | - | 17,561,923.99 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-25 | 2024-04-02 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-03-31 | 2022-10-27 | 2022-08-29 | 2022-04-28 |
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