| 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) | 0.41 | 0.28 | 0.07 | 0.52 | 0.38 | 0.30 | 0.07 | 0.57 | 0.31 | 0.21 | 0.08 |
| 每股收益 - 稀释(元) | 0.41 | 0.28 | 0.07 | 0.52 | 0.38 | 0.30 | 0.07 | 0.57 | 0.31 | 0.21 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.28 | 0.07 | 0.45 | 0.32 | 0.23 | 0.07 | 0.57 | - | - | - |
| 每股净资产BPS(元) | 8.68 | 8.75 | 8.75 | 8.68 | 8.94 | 8.86 | 4.29 | 4.23 | - | - | - |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.32 | 0.07 | 0.34 | 0.19 | 0.07 | -0.10 | 1.11 | - | - | - |
| 每股营业收入(元) | 6.57 | 4.07 | 1.51 | 6.72 | 4.73 | 3.08 | 1.52 | 8.74 | - | - | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.69 | 3.16 | 0.81 | 5.23 | 3.56 | 2.57 | 1.73 | 13.36 | - | - | - |
| 净资产收益率 - 加权(%) | 4.89 | 3.16 | 0.82 | 13.37 | 6.19 | 6.92 | 1.74 | 14.33 | - | - | 2.14 |
| 净资产收益率 - 平均(%) | 4.69 | 3.17 | 0.82 | 7.66 | 5.26 | 3.79 | 1.74 | 14.33 | - | - | - |
| 净资产收益率 - 扣除(%) | 4.72 | 3.20 | 0.79 | 4.84 | 3.42 | 2.49 | 1.63 | 12.82 | - | - | - |
| 总资产净利率 - 平均(%) | 3.49 | 2.40 | 0.64 | 5.24 | 3.63 | 2.44 | 0.86 | 6.23 | - | - | - |
| 总资产报酬率ROA(%) | 4.26 | 2.97 | 0.80 | 6.83 | 4.39 | 3.08 | 1.13 | 7.84 | - | - | - |
| 投入资本回报率ROIC(%) | 4.01 | 2.74 | 0.73 | 6.10 | 4.19 | 2.78 | 1.03 | 7.71 | - | - | - |
| 销售毛利率(%) | 18.76 | 19.75 | 19.06 | 20.36 | 20.92 | 21.86 | 21.53 | 17.36 | 15.29 | 15.75 | 16.16 |
| 销售净利率(%) | 6.20 | 6.79 | 4.71 | 6.76 | 6.73 | 7.40 | 4.86 | 6.46 | 4.82 | 4.74 | 3.79 |
| 资产负债率(%) | 29.74 | 27.29 | 22.27 | 20.82 | 20.09 | 28.19 | 51.10 | 50.09 | - | - | - |
| 资产周转率(倍) | 0.56 | 0.35 | 0.14 | 0.78 | 0.54 | 0.33 | 0.18 | 0.96 | 0.67 | 0.46 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.66 | 87.27 | 105.48 | 92.51 | 93.96 | 88.90 | 93.00 | 103.43 | 109.63 | 107.84 | 112.47 |
| 营业利润同比增长率(%) | 34.67 | 29.60 | 40.70 | 22.41 | 48.21 | 54.70 | -3.94 | -8.00 | 10.20 | 235.59 | 422.09 |
| 营业收入同比增长率(%) | 38.78 | 32.10 | 31.84 | 2.48 | -2.41 | -7.52 | -27.10 | -12.75 | -5.41 | - | 33.44 |
| 利润总额同比增长率(%) | 34.11 | 28.59 | 41.63 | 22.05 | 47.92 | 55.34 | -2.57 | -8.71 | 7.79 | 226.80 | 407.27 |
| 归属母公司股东的净利润同比增长率(%) | 27.88 | 21.28 | 27.89 | 7.12 | 36.18 | 44.16 | -6.43 | -3.09 | 14.84 | 241.01 | 422.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.76 | 27.32 | 31.88 | 3.34 | - | 47.47 | -8.26 | -2.90 | - | 270.52 | 567.19 |
| 总资产同比增长率(%) | 10.42 | -2.43 | 70.85 | 72.51 | - | - | - | -12.38 | - | - | - |
| 总负债同比增长率(%) | 63.46 | -5.53 | -25.54 | -28.29 | - | - | - | -29.47 | - | - | - |
| 净资产同比增长率(%) | -2.91 | -1.21 | 171.58 | 173.66 | - | - | - | 15.75 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 896,037,009.11 | 554,915,878.23 | 205,546,468.23 | 916,521,447.83 | 645,667,213.18 | 420,075,565.38 | 155,900,697.93 | 894,359,531.65 | 661,610,377.43 | 454,237,195.40 | 213,853,804.88 |
| 营业总成本(元) | 827,566,237.95 | 508,697,574.97 | 195,512,328.47 | 842,055,268.14 | 590,665,542.74 | 380,625,238.11 | 147,116,804.62 | 828,333,315.05 | 624,172,668.53 | 427,086,205.57 | 203,246,539.69 |
| 营业收入(元) | 896,037,009.11 | 554,915,878.23 | 205,546,468.23 | 916,521,447.83 | 645,667,213.18 | 420,075,565.38 | 155,900,697.93 | 894,359,531.65 | 661,610,377.43 | 454,237,195.40 | 213,853,804.88 |
| 营业利润(元) | 65,890,735.65 | 45,266,768.32 | 11,270,116.78 | 74,786,536.83 | 48,927,694.92 | 34,927,279.11 | 8,009,789.18 | 61,097,602.39 | 33,012,596.17 | 22,577,706.84 | 8,338,745.54 |
| 利润总额(元) | 65,340,507.88 | 44,929,272.05 | 11,370,117.72 | 74,493,391.19 | 48,719,870.50 | 34,939,005.37 | 8,027,814.36 | 61,033,133.77 | 32,936,107.26 | 22,492,379.32 | 8,239,971.74 |
| 净利润(元) | 55,589,161.54 | 37,677,323.32 | 9,691,410.80 | 61,918,909.85 | 43,468,295.77 | 31,066,967.19 | 7,578,036.60 | 57,804,893.30 | 31,920,097.16 | 21,549,605.86 | 8,098,366.04 |
| 归属母公司股东的净利润(元) | 55,589,161.54 | 37,677,323.32 | 9,691,410.80 | 61,918,909.85 | 43,468,295.77 | 31,066,967.19 | 7,578,036.60 | 57,804,893.30 | 31,920,097.16 | 21,549,605.86 | 8,098,366.04 |
| 非经常性损益(元) | -254,135.83 | -576,726.75 | 229,680.63 | 4,563,522.74 | 1,719,675.22 | 1,021,711.81 | 403,573.42 | 2,300,661.68 | - | - | 277,873.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 55,843,297.37 | 38,254,050.07 | 9,461,730.17 | 57,355,387.11 | 41,748,620.55 | 30,045,255.38 | 7,174,500.00 | 55,504,200.00 | - | 20,373,900.00 | 7,820,500.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,203,061,388.63 | 1,168,441,569.40 | 1,070,195,592.88 | 1,029,596,890.52 | 1,071,268,939.42 | 1,241,307,220.34 | 454,946,762.40 | 418,539,662.60 | - | - | - |
| 固定资产(元) | 324,008,447.88 | 313,226,819.53 | 312,985,054.09 | 316,897,064.18 | 300,638,455.77 | 303,437,561.71 | 304,676,318.38 | 283,316,981.41 | - | - | - |
| 资产总计(元) | 1,685,375,800.78 | 1,642,345,851.63 | 1,534,805,622.22 | 1,495,774,118.02 | 1,526,271,364.09 | 1,683,252,692.08 | 898,340,852.35 | 867,066,175.40 | - | - | - |
| 流动负债(元) | 483,028,574.72 | 428,269,908.05 | 321,342,989.82 | 289,724,781.20 | 271,894,984.71 | 443,173,715.36 | 428,587,908.04 | 367,127,783.65 | - | - | - |
| 非流动负债(元) | 18,240,079.05 | 19,978,711.86 | 20,488,368.89 | 21,678,089.00 | 34,766,258.38 | 31,311,746.60 | 30,482,001.12 | 67,143,966.61 | - | - | - |
| 负债合计(元) | 501,268,653.77 | 448,248,619.91 | 341,831,358.71 | 311,402,870.20 | 306,661,243.09 | 474,485,461.96 | 459,069,909.16 | 434,271,750.26 | - | - | - |
| 股东权益(元) | 1,184,107,147.01 | 1,194,097,231.72 | 1,192,974,263.51 | 1,184,371,247.82 | 1,219,610,121.00 | 1,208,767,230.12 | 439,270,943.19 | 432,794,425.14 | - | - | - |
| 归属母公司股东的权益(元) | 1,184,107,147.01 | 1,194,097,231.72 | 1,192,974,263.51 | 1,184,371,247.82 | 1,219,610,121.00 | 1,208,767,230.12 | 439,270,943.19 | 432,794,425.14 | - | - | - |
| 资本公积(元) | 712,074,026.30 | 712,074,026.30 | 712,074,026.30 | 712,074,026.30 | 712,074,026.30 | 712,074,026.30 | 2,781,194.13 | 2,781,194.13 | - | - | - |
| 盈余公积(元) | 42,828,685.58 | 42,828,685.58 | 39,921,189.22 | 39,921,189.22 | 36,752,379.80 | 36,752,379.80 | 34,412,449.80 | 34,412,449.80 | - | - | - |
| 未分配利润(元) | 291,529,919.77 | 300,898,081.55 | 303,099,665.39 | 293,408,254.59 | 332,686,449.93 | 320,285,121.35 | 299,136,120.76 | 291,558,084.16 | - | - | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 767,563,201.51 | 484,285,901.86 | 216,807,644.97 | 847,885,738.94 | 606,649,256.47 | 373,427,835.51 | 144,986,271.17 | 925,049,025.44 | 725,293,334.25 | 489,869,073.69 | 240,521,153.75 |
| 经营活动产生的现金净流量(元) | 49,086,139.50 | 44,313,537.55 | 8,991,459.32 | 46,640,543.66 | 25,832,706.97 | 9,222,972.72 | -10,237,514.32 | 113,089,299.48 | 92,818,369.65 | 57,229,595.74 | 36,039,647.58 |
| 购建固定无形长期资产支付的现金(元) | 26,096,112.46 | 14,848,206.39 | 6,114,941.06 | 50,192,036.06 | 28,158,281.76 | 6,478,244.93 | 6,084,951.91 | 22,842,937.93 | 15,868,494.87 | 9,145,874.46 | 6,014,620.31 |
| 投资支付的现金(元) | 53,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 63,332,663.75 | 9,182,471.10 | 11,591,784.48 | -584,544,771.03 | -62,947,639.59 | -6,306,602.76 | -5,958,990.86 | -22,190,209.85 | -15,470,616.35 | -8,795,995.94 | -5,664,741.79 |
| 吸收投资收到的现金(元) | - | - | - | 756,489,160.46 | 756,489,160.46 | 756,489,160.46 | - | - | - | - | - |
| 取得借款收到的现金(元) | 150,500,000.00 | 83,000,000.00 | 33,000,000.00 | 242,900,000.00 | 190,000,000.00 | 177,000,000.00 | 123,500,000.00 | 286,666,399.14 | 224,166,399.14 | 141,366,399.14 | 32,866,399.14 |
| 筹资活动产生的现金净流量(元) | -47,077,164.78 | -20,486,057.10 | 3,291,989.85 | 524,890,620.56 | 597,046,116.40 | 768,616,419.33 | 27,345,764.25 | -118,837,044.92 | -101,928,455.37 | -70,612,803.30 | -82,860,897.42 |
| 现金及现金等价物净增加(元) | 66,647,249.57 | 34,535,265.67 | 23,552,719.67 | -9,326,055.20 | 563,244,776.60 | 774,508,119.88 | 10,537,255.31 | -24,862,865.06 | -21,203,727.41 | -20,100,070.69 | -52,548,223.89 |
| 期末现金及现金等价物余额(元) | 106,128,286.76 | 74,016,302.86 | 63,033,756.86 | 39,481,037.19 | 612,051,868.99 | 823,315,212.27 | 59,344,347.70 | 48,807,092.39 | 52,466,230.04 | 53,569,886.76 | 21,121,733.56 |
| 折旧与摊销(元) | - | 20,173,854.29 | - | 36,005,181.14 | - | 17,013,585.51 | - | 35,892,215.40 | - | 18,034,505.21 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-25 | 2023-06-14 | 2023-06-30 | 2023-10-25 | 2023-08-25 | 2023-06-14 |
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