| 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) | 0.45 | 0.33 | 0.19 | 1.46 | 0.80 | 0.52 | 0.40 | 2.49 | 1.37 | 0.89 | 0.47 |
| 每股收益 - 稀释(元) | 0.45 | 0.33 | 0.19 | 1.46 | 0.80 | 0.52 | 0.40 | 2.49 | 1.37 | 0.89 | 0.47 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.33 | 0.19 | 1.46 | 0.81 | 0.78 | 0.40 | 2.12 | 1.10 | 0.89 | 0.48 |
| 每股净资产BPS(元) | 12.46 | 12.34 | 14.99 | 14.80 | 14.14 | 20.79 | 20.80 | 20.41 | 19.38 | 11.74 | 11.28 |
| 每股经营活动产生的现金流量净额(元) | -1.78 | -2.01 | -1.94 | 0.87 | -0.85 | -2.14 | -2.53 | 1.08 | -2.26 | -3.12 | -3.45 |
| 每股营业收入(元) | 5.65 | 3.93 | 1.76 | 14.01 | 8.23 | 7.25 | 3.17 | 19.87 | 10.98 | 8.95 | 5.00 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.62 | 2.67 | 1.28 | 9.88 | 5.69 | 3.75 | 1.91 | 10.40 | 5.68 | 7.54 | 4.21 |
| 净资产收益率 - 加权(%) | 3.63 | 2.65 | 1.29 | 10.31 | 5.80 | 3.76 | 1.93 | 15.78 | 10.02 | 7.87 | 4.31 |
| 净资产收益率 - 平均(%) | 3.64 | 2.67 | 1.29 | 10.30 | 5.80 | 3.79 | 1.93 | 14.91 | 8.02 | 7.87 | 4.31 |
| 净资产收益率 - 扣除(%) | 3.63 | 2.68 | 1.28 | 9.63 | 5.48 | 3.57 | 1.86 | 10.33 | 5.30 | 7.05 | 3.87 |
| 总资产净利率 - 平均(%) | 2.80 | 2.06 | 1.01 | 7.61 | 4.28 | 2.87 | 1.48 | 10.20 | 5.48 | 4.84 | 2.64 |
| 总资产报酬率ROA(%) | 3.81 | 1.79 | 0.93 | 7.62 | 4.00 | 2.64 | 1.44 | 10.76 | 5.66 | 5.52 | 2.98 |
| 投入资本回报率ROIC(%) | 3.54 | 2.62 | 1.28 | 10.23 | 5.67 | 3.74 | 1.92 | 14.84 | 7.87 | 7.79 | 4.26 |
| 销售毛利率(%) | 30.07 | 29.39 | 35.48 | 24.96 | 27.88 | 30.26 | 32.98 | 27.16 | 29.93 | 32.00 | 28.83 |
| 销售净利率(%) | 7.98 | 8.39 | 10.96 | 10.44 | 9.78 | 10.76 | 12.54 | 10.68 | 10.03 | 9.89 | 9.51 |
| 资产负债率(%) | 19.91 | 19.43 | 18.04 | 25.93 | 26.15 | 21.99 | 20.23 | 26.24 | 25.92 | 34.63 | 34.98 |
| 资产周转率(倍) | 0.35 | 0.25 | 0.09 | 0.73 | 0.44 | 0.27 | 0.12 | 0.95 | 0.55 | 0.49 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.00 | 96.80 | 126.40 | 101.22 | 104.53 | 106.18 | 95.56 | 92.85 | 92.01 | 84.13 | 55.31 |
| 营业利润同比增长率(%) | -32.50 | -21.66 | -26.18 | 0.07 | 4.57 | 4.53 | 8.14 | 18.05 | 11.93 | 4.17 | 8.36 |
| 营业收入同比增长率(%) | -17.61 | -2.38 | -16.84 | 5.78 | 12.50 | 7.91 | -15.51 | 12.01 | 3.28 | -14.58 | 3.22 |
| 利润总额同比增长率(%) | -35.18 | -25.66 | -28.03 | 2.66 | 8.64 | 9.92 | 10.89 | 16.13 | 11.92 | 4.17 | 8.40 |
| 归属母公司股东的净利润同比增长率(%) | -32.75 | -23.86 | -27.28 | 3.34 | 9.69 | 17.37 | 11.41 | 15.63 | 11.06 | 2.88 | 7.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.91 | -19.68 | -25.34 | 1.36 | 13.11 | 19.55 | 17.95 | 21.49 | 10.47 | -2.93 | -0.62 |
| 总资产同比增长率(%) | -2.52 | 3.46 | 5.21 | 8.33 | 9.78 | 97.78 | 100.41 | 97.95 | 110.62 | 28.72 | - |
| 总负债同比增长率(%) | -25.78 | -8.56 | -6.18 | 7.04 | 10.75 | 25.59 | 15.91 | 22.86 | 29.74 | 30.04 | - |
| 净资产同比增长率(%) | 5.72 | 6.84 | 8.10 | 8.79 | 9.44 | 136.02 | 145.87 | 152.94 | 169.39 | 28.04 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 678,384,523.01 | 471,577,846.55 | 175,510,539.43 | 1,401,298,012.16 | 823,356,200.46 | 483,059,993.90 | 211,063,933.27 | 1,324,692,886.25 | 731,863,530.92 | 447,644,110.52 | 249,804,635.30 |
| 营业总成本(元) | 616,752,948.42 | 425,979,363.19 | 154,296,172.00 | 1,238,763,986.49 | 736,677,330.81 | 428,361,768.27 | 182,572,162.57 | 1,164,838,412.65 | 650,347,603.69 | 394,949,887.16 | 222,120,130.15 |
| 营业收入(元) | 678,384,523.01 | 471,577,846.55 | 175,510,539.43 | 1,401,298,012.16 | 823,356,200.46 | 483,059,993.90 | 211,063,933.27 | 1,324,692,886.25 | 731,863,530.92 | 447,644,110.52 | 249,804,635.30 |
| 营业利润(元) | 59,572,940.88 | 44,215,974.98 | 22,945,168.36 | 163,649,386.16 | 88,254,514.23 | 56,440,108.29 | 31,083,307.98 | 163,530,654.93 | 84,396,593.14 | 53,996,424.93 | 28,742,916.02 |
| 利润总额(元) | 59,435,662.44 | 44,133,878.11 | 22,945,169.67 | 168,028,346.35 | 91,698,191.70 | 59,363,718.30 | 31,881,799.61 | 163,668,045.63 | 84,404,938.41 | 54,005,417.26 | 28,751,916.68 |
| 净利润(元) | 54,133,397.86 | 39,580,440.43 | 19,240,375.49 | 146,252,988.60 | 80,499,872.02 | 51,986,497.07 | 26,457,085.65 | 141,524,200.60 | 73,385,585.18 | 44,293,837.05 | 23,748,196.24 |
| 归属母公司股东的净利润(元) | 54,133,397.86 | 39,580,440.43 | 19,240,375.49 | 146,252,988.60 | 80,499,872.02 | 51,986,497.07 | 26,457,085.65 | 141,524,200.60 | 73,385,585.18 | 44,293,837.05 | 23,748,196.24 |
| 非经常性损益(元) | -193,210.29 | -147,325.95 | -671.18 | 3,733,800.87 | 2,991,409.71 | 2,526,978.24 | 684,251.39 | 924,046.28 | 4,863,107.63 | 2,922,085.94 | 1,898,382.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 54,326,608.15 | 39,727,766.38 | 19,241,046.67 | 142,519,187.73 | 77,508,462.31 | 49,459,518.83 | 25,772,834.26 | 140,600,154.32 | 68,522,477.55 | 41,371,751.11 | 21,849,813.81 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,667,258,901.42 | 1,637,318,066.30 | 1,626,882,795.22 | 1,801,938,388.99 | 1,710,670,376.35 | 1,763,941,281.32 | 1,725,718,893.38 | 1,830,784,413.14 | 1,733,127,781.28 | 886,453,360.63 | 855,297,125.10 |
| 固定资产(元) | 190,404,563.69 | 191,093,437.69 | 192,624,574.84 | 7,945,391.57 | 3,306,724.67 | 3,334,979.61 | 3,465,504.51 | 3,606,303.02 | 3,761,116.23 | 3,389,971.95 | 3,507,762.71 |
| 长期股权投资(元) | 17,033.39 | 130,331.16 | 285,799.34 | 487,949.97 | - | - | - | - | - | - | - |
| 资产总计(元) | 1,866,884,016.76 | 1,837,721,270.45 | 1,829,215,195.61 | 1,998,020,883.49 | 1,915,105,792.12 | 1,776,325,305.00 | 1,738,593,021.25 | 1,844,374,878.06 | 1,744,523,040.34 | 898,122,184.57 | 867,500,273.40 |
| 流动负债(元) | 370,701,952.29 | 356,083,955.18 | 328,828,209.73 | 516,415,559.72 | 499,690,655.94 | 389,375,411.07 | 350,135,558.25 | 482,153,730.66 | 451,939,603.15 | 310,532,062.27 | 302,674,893.65 |
| 非流动负债(元) | 1,028,007.98 | 1,036,216.21 | 1,125,932.26 | 1,584,645.64 | 1,147,574.63 | 1,195,707.33 | 1,566,007.82 | 1,786,777.87 | 287,683.08 | 463,321.06 | 740,165.02 |
| 负债合计(元) | 371,729,960.27 | 357,120,171.39 | 329,954,141.99 | 518,000,205.36 | 500,838,230.57 | 390,571,118.40 | 351,701,566.07 | 483,940,508.53 | 452,227,286.23 | 310,995,383.33 | 303,415,058.67 |
| 股东权益(元) | 1,495,154,056.49 | 1,480,601,099.06 | 1,499,261,053.62 | 1,480,020,678.13 | 1,414,267,561.55 | 1,385,754,186.60 | 1,386,891,455.18 | 1,360,434,369.53 | 1,292,295,754.11 | 587,126,801.24 | 564,085,214.73 |
| 归属母公司股东的权益(元) | 1,495,154,056.49 | 1,480,601,099.06 | 1,499,261,053.62 | 1,480,020,678.13 | 1,414,267,561.55 | 1,385,754,186.60 | 1,386,891,455.18 | 1,360,434,369.53 | 1,292,295,754.11 | 587,126,801.24 | 564,085,214.73 |
| 资本公积(元) | 691,966,298.88 | 691,966,298.88 | 711,966,308.88 | 711,966,308.88 | 711,966,308.88 | 745,299,658.88 | 745,299,658.88 | 745,299,658.88 | 745,299,658.88 | 61,889,142.14 | 59,393,196.44 |
| 盈余公积(元) | 48,420,573.43 | 48,420,573.43 | 48,420,573.43 | 48,420,573.43 | 33,333,350.00 | 33,333,350.00 | 33,333,350.00 | 33,333,350.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 未分配利润(元) | 634,767,124.18 | 620,214,166.75 | 638,874,121.31 | 619,633,745.82 | 568,967,852.67 | 540,454,477.72 | 541,591,746.30 | 515,134,660.65 | 455,329,395.23 | 450,237,659.10 | 429,692,018.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 739,441,238.12 | 456,507,575.10 | 221,851,175.90 | 1,418,437,865.89 | 860,655,271.27 | 512,929,738.66 | 201,693,175.17 | 1,230,008,408.83 | 673,398,789.96 | 376,583,209.32 | 138,174,973.73 |
| 经营活动产生的现金净流量(元) | -213,309,027.45 | -240,944,293.40 | -194,127,630.82 | 87,442,901.00 | -85,045,402.90 | -142,536,665.97 | -168,763,267.82 | 71,979,112.03 | -150,730,454.43 | -155,909,224.23 | -172,508,399.61 |
| 购建固定无形长期资产支付的现金(元) | 9,389,284.07 | 9,135,284.07 | 875,513.36 | 196,788,585.43 | 192,609,894.37 | 426,614.37 | 21,460.18 | 1,482,045.57 | 414,497.66 | 392,761.66 | 898,828.41 |
| 投资支付的现金(元) | 600,000.00 | 600,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -9,967,703.23 | -9,714,903.23 | -875,513.36 | -196,757,596.33 | -192,597,893.17 | -414,613.17 | -21,460.18 | -1,471,508.31 | -406,697.66 | -392,761.66 | -898,828.41 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 718,859,924.51 | 718,859,924.51 | - | - |
| 筹资活动产生的现金净流量(元) | -40,463,317.38 | -40,141,296.89 | -190,360.70 | -29,522,457.03 | -28,621,508.68 | -1,655,920.01 | -1,204,636.46 | 680,912,085.24 | 706,453,722.06 | -2,506,632.25 | -1,074,888.96 |
| 现金及现金等价物净增加(元) | -263,740,048.06 | -290,800,493.52 | -195,193,504.88 | -138,837,152.36 | -306,264,804.75 | -144,607,199.15 | -169,989,364.46 | 751,419,688.96 | 555,316,569.97 | -158,808,618.14 | -174,482,116.98 |
| 期末现金及现金等价物余额(元) | 791,112,717.29 | 764,052,271.83 | 859,659,260.47 | 1,054,852,765.35 | 887,425,112.96 | 1,049,082,718.56 | 1,023,700,553.25 | 1,193,689,917.71 | 997,586,798.72 | 283,461,610.61 | 267,788,111.77 |
| 折旧与摊销(元) | - | 2,281,087.45 | - | 2,057,382.42 | - | 1,084,385.72 | - | 2,091,547.74 | - | 826,544.22 | 390,301.35 |
| 公告日期 | 2024-10-23 | 2024-08-22 | 2024-04-17 | 2024-04-17 | 2023-10-25 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-06-23 |
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