| 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) | 1.07 | 0.64 | 0.06 | 0.75 | 0.55 | 0.20 | 0.01 | 0.52 | 0.53 | 0.20 | -0.04 |
| 每股收益 - 稀释(元) | 1.07 | 0.64 | 0.06 | 0.75 | 0.55 | 0.20 | 0.01 | 0.52 | 0.53 | 0.20 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 1.07 | 0.64 | 0.06 | 0.75 | 0.55 | 0.20 | 0.01 | 0.52 | 0.53 | 0.20 | -0.04 |
| 每股净资产BPS(元) | 11.55 | 11.12 | 11.42 | 11.37 | 11.10 | 10.82 | 11.13 | 11.12 | 11.13 | 10.80 | 11.06 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.56 | 0.42 | 0.14 | -0.29 | 0.43 | 0.36 | 0.76 | -0.15 | 0.59 | 0.66 |
| 每股营业收入(元) | 10.62 | 6.51 | 2.03 | 9.13 | 5.51 | 2.97 | 1.17 | 6.18 | 5.06 | 2.80 | 0.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.30 | 5.78 | 0.50 | 6.63 | 4.93 | 1.87 | 0.11 | 4.69 | 4.77 | 1.83 | -0.36 |
| 净资产收益率 - 加权(%) | 9.26 | 5.55 | 0.50 | 6.73 | 4.80 | 1.80 | 0.11 | 4.71 | 4.58 | 1.73 | -0.35 |
| 净资产收益率 - 平均(%) | 9.37 | 5.72 | 0.50 | 6.71 | 4.92 | 1.84 | 0.11 | 4.69 | 4.78 | 1.81 | -0.36 |
| 净资产收益率 - 扣除(%) | 8.81 | 5.37 | 0.18 | 4.52 | 4.13 | 1.49 | -0.07 | 2.69 | 3.37 | 0.84 | -0.54 |
| 总资产净利率 - 平均(%) | 7.47 | 4.86 | 0.68 | 5.55 | 4.44 | 1.73 | 0.09 | 4.06 | 4.31 | 1.65 | -0.27 |
| 总资产报酬率ROA(%) | 8.23 | 5.38 | 0.87 | 5.50 | 4.76 | 1.73 | 0.14 | 3.72 | 5.02 | 2.13 | -0.38 |
| 投入资本回报率ROIC(%) | 8.97 | 5.50 | 0.48 | 6.55 | 4.82 | 1.81 | 0.11 | 4.63 | 4.75 | 1.79 | -0.36 |
| 销售毛利率(%) | 32.76 | 34.47 | 37.09 | 31.25 | 36.30 | 38.30 | 36.50 | 31.42 | 35.03 | 36.21 | 32.68 |
| 销售净利率(%) | 12.41 | 12.91 | 5.55 | 8.94 | 11.29 | 7.83 | 0.98 | 8.43 | 10.92 | 7.50 | -4.09 |
| 资产负债率(%) | 36.16 | 36.30 | 29.54 | 26.38 | 21.01 | 19.96 | 15.59 | 16.31 | 14.84 | 16.28 | 12.26 |
| 资产周转率(倍) | 0.60 | 0.38 | 0.12 | 0.62 | 0.39 | 0.22 | 0.09 | 0.48 | 0.39 | 0.22 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.97 | 101.72 | 147.14 | 90.92 | 101.87 | 120.61 | 144.94 | 114.50 | 92.31 | 119.00 | 259.31 |
| 营业利润同比增长率(%) | 112.25 | 257.71 | 757.22 | 57.01 | 3.99 | -9.70 | 144.20 | -34.29 | -0.49 | 6.00 | -284.09 |
| 营业收入同比增长率(%) | 92.96 | 119.15 | 73.50 | 47.65 | 8.88 | 6.20 | 39.41 | 8.08 | 13.81 | 6.98 | 18.84 |
| 利润总额同比增长率(%) | 118.24 | 296.64 | 831.84 | 63.24 | 0.49 | -18.01 | 139.05 | -37.20 | -0.74 | 5.61 | -299.54 |
| 归属母公司股东的净利润同比增长率(%) | 96.54 | 217.92 | 377.19 | 45.10 | 2.92 | 2.26 | 129.91 | -30.22 | -4.05 | 7.26 | -754.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 121.96 | 270.87 | 357.39 | 72.48 | 22.18 | 76.77 | 86.60 | -56.49 | -27.85 | -43.34 | -717.11 |
| 总资产同比增长率(%) | 31.08 | 36.18 | 28.14 | 19.69 | 10.45 | 3.69 | 2.45 | 7.80 | 133.59 | 134.84 | 174.53 |
| 总负债同比增长率(%) | 125.59 | 147.74 | 142.70 | 85.63 | 56.34 | 27.07 | 30.35 | 72.00 | 34.84 | 23.60 | - |
| 净资产同比增长率(%) | 4.11 | 2.73 | 2.58 | 2.29 | -0.30 | 0.23 | 0.68 | 0.19 | 163.42 | 179.97 | 200.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 784,985,493.38 | 480,714,649.96 | 149,893,158.96 | 674,219,987.56 | 406,805,425.64 | 219,351,603.13 | 86,393,247.47 | 456,621,552.81 | 373,629,481.06 | 206,553,331.82 | 61,970,900.42 |
| 营业总成本(元) | 658,889,605.38 | 399,639,049.81 | 133,697,016.71 | 607,059,439.56 | 350,154,673.93 | 192,548,707.14 | 79,382,725.22 | 429,131,853.45 | 327,353,034.55 | 186,227,106.46 | 65,941,954.35 |
| 营业收入(元) | 784,985,493.38 | 480,714,649.96 | 149,893,158.96 | 674,219,987.56 | 406,805,425.64 | 219,351,603.13 | 86,393,247.47 | 456,621,552.81 | 373,629,481.06 | 206,553,331.82 | 61,970,900.42 |
| 营业利润(元) | 108,045,087.06 | 68,599,091.43 | 10,117,124.11 | 60,475,635.86 | 50,904,153.40 | 19,177,033.20 | 1,180,231.75 | 38,516,253.67 | 48,950,211.07 | 21,236,894.59 | -2,669,999.18 |
| 利润总额(元) | 106,738,913.76 | 68,511,103.11 | 10,120,405.96 | 59,631,463.96 | 48,909,075.72 | 17,272,752.68 | 1,086,061.63 | 36,529,340.42 | 48,668,763.98 | 21,067,298.90 | -2,781,519.81 |
| 净利润(元) | 97,430,145.63 | 62,059,899.37 | 8,325,445.09 | 60,282,149.06 | 45,934,403.18 | 17,168,581.66 | 848,997.89 | 38,489,441.17 | 40,801,421.50 | 15,488,669.62 | -2,535,870.48 |
| 归属母公司股东的净利润(元) | 79,365,822.36 | 47,509,510.30 | 4,207,511.80 | 55,745,037.73 | 40,382,196.43 | 14,943,961.78 | 881,725.74 | 38,498,200.74 | 39,236,980.60 | 14,614,351.13 | -2,948,321.27 |
| 非经常性损益(元) | 4,158,303.92 | 3,420,175.50 | 2,682,705.64 | 17,804,212.37 | 6,499,467.36 | 3,055,750.09 | 1,474,133.43 | 16,421,454.77 | 11,504,851.68 | 7,889,190.46 | 1,470,996.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 75,207,518.44 | 44,089,334.80 | 1,524,806.16 | 37,940,825.36 | 33,882,729.07 | 11,888,211.69 | -592,407.69 | 22,076,745.97 | 27,732,128.92 | 6,725,160.67 | -4,419,317.93 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,128,379,961.54 | 1,081,288,122.70 | 965,012,442.58 | 893,578,169.34 | 822,125,854.19 | 781,681,505.69 | 758,386,704.75 | 764,867,892.31 | 812,597,448.45 | 815,643,809.88 | 799,134,910.46 |
| 固定资产(元) | 173,928,585.05 | 167,037,229.30 | 153,416,032.12 | 155,889,628.29 | 156,979,999.38 | 146,997,283.45 | 139,233,893.39 | 136,334,255.96 | 120,473,672.45 | 110,517,606.20 | 98,227,997.00 |
| 长期股权投资(元) | - | - | - | - | 5,000,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 1,421,068,255.45 | 1,368,170,444.28 | 1,252,096,794.28 | 1,188,335,785.71 | 1,084,159,173.94 | 1,004,656,614.04 | 977,169,008.31 | 984,516,996.65 | 981,611,928.80 | 968,900,133.58 | 953,831,949.12 |
| 流动负债(元) | 463,263,818.11 | 439,835,663.54 | 301,148,101.96 | 239,070,268.97 | 170,935,441.27 | 141,991,211.74 | 92,068,504.55 | 94,690,082.20 | 113,594,561.97 | 135,897,463.19 | 96,219,909.89 |
| 非流动负债(元) | 50,561,434.06 | 56,866,232.33 | 68,669,148.81 | 74,427,184.51 | 56,833,278.89 | 58,498,602.84 | 60,309,977.07 | 65,885,385.66 | 32,095,271.60 | 21,881,318.06 | 20,683,832.70 |
| 负债合计(元) | 513,825,252.17 | 496,701,895.87 | 369,817,250.77 | 313,497,453.48 | 227,768,720.16 | 200,489,814.58 | 152,378,481.62 | 160,575,467.86 | 145,689,833.57 | 157,778,781.25 | 116,903,742.59 |
| 股东权益(元) | 907,243,003.28 | 871,468,548.41 | 882,279,543.51 | 874,838,332.23 | 856,390,453.78 | 804,166,799.46 | 824,790,526.69 | 823,941,528.79 | 835,922,095.23 | 811,121,352.33 | 836,928,206.53 |
| 归属母公司股东的权益(元) | 853,621,361.34 | 821,360,840.67 | 843,604,291.55 | 840,281,013.56 | 819,909,949.96 | 799,500,939.15 | 822,382,014.11 | 821,500,288.36 | 822,368,476.13 | 797,679,558.75 | 816,818,982.47 |
| 资本公积(元) | 549,033,247.35 | 549,033,247.35 | 563,187,147.35 | 563,187,147.35 | 563,187,147.35 | 563,187,147.35 | 563,187,147.35 | 563,187,147.35 | 563,187,147.35 | 563,187,147.35 | 563,187,147.35 |
| 盈余公积(元) | 17,732,667.73 | 17,732,667.73 | 17,732,667.73 | 17,732,667.73 | 13,462,724.23 | 13,462,724.23 | 13,462,724.23 | 13,462,724.23 | 11,778,574.17 | 11,778,574.17 | 11,778,574.17 |
| 未分配利润(元) | 212,968,824.26 | 180,708,303.59 | 188,797,854.47 | 185,474,576.48 | 169,373,456.38 | 148,964,445.57 | 171,845,520.53 | 170,963,794.78 | 173,516,132.61 | 148,827,215.23 | 167,966,638.95 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 745,496,603.78 | 488,994,873.50 | 220,558,415.31 | 612,995,289.41 | 414,422,034.49 | 264,563,060.16 | 125,219,156.17 | 522,824,794.84 | 344,902,884.32 | 245,798,827.82 | 160,695,916.38 |
| 经营活动产生的现金净流量(元) | -4,201,365.98 | 41,396,240.71 | 31,082,634.18 | 10,679,997.82 | -21,285,963.79 | 31,401,840.81 | 26,331,966.67 | 55,901,383.63 | -10,762,441.18 | 43,366,239.40 | 48,489,207.22 |
| 购建固定无形长期资产支付的现金(元) | 40,730,953.13 | 26,217,594.80 | 9,832,909.36 | 36,320,760.47 | 30,775,600.95 | 24,755,073.17 | 12,307,995.16 | 74,911,075.21 | 45,522,229.24 | 32,505,858.77 | 16,370,395.66 |
| 投资支付的现金(元) | 28,404,600.00 | 13,802,300.00 | - | 5,000,000.00 | 45,850,000.00 | - | - | - | 21,500,000.00 | 21,500,000.00 | - |
| 投资活动产生的现金净流量(元) | 86,526,483.28 | 70,875,323.35 | 154,856,150.33 | -223,117,546.63 | -191,928,429.09 | -180,689,455.40 | -119,347,057.13 | -180,360,170.75 | -241,847,422.01 | -83,801,387.24 | -396,959,295.27 |
| 吸收投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | 2,450,000.00 | - | - | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 30,000,000.00 | 10,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -43,721,085.75 | -46,638,841.43 | 2,962,607.58 | -60,671,219.81 | -55,542,246.37 | -45,924,635.06 | -4,673,515.61 | -63,615,905.39 | -67,021,520.45 | -59,771,594.43 | -2,000,000.00 |
| 现金及现金等价物净增加(元) | 38,634,668.09 | 65,642,096.85 | 188,908,645.33 | -272,824,730.64 | -268,479,723.58 | -194,935,334.80 | -97,688,606.07 | -188,074,692.42 | -319,631,383.64 | -100,206,742.27 | -350,470,088.05 |
| 期末现金及现金等价物余额(元) | 145,453,090.44 | 172,460,519.20 | 295,727,067.68 | 106,818,422.35 | 132,868,575.96 | 184,707,818.19 | 281,954,546.92 | 379,643,152.99 | 259,328,825.63 | 478,753,467.00 | 222,790,121.24 |
| 折旧与摊销(元) | - | 13,990,130.79 | - | 24,474,882.61 | - | 10,981,622.83 | - | 17,387,359.22 | - | 8,328,629.63 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-29 | 2023-04-22 | 2023-04-22 | 2022-10-27 | 2022-08-30 | 2022-04-19 |
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