| 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) | 0.56 | 0.44 | 0.22 | 1.00 | 0.85 | 0.57 | 0.25 | 1.86 | 1.47 | 0.84 | 0.51 |
| 每股收益 - 稀释(元) | 0.56 | 0.44 | 0.22 | 1.00 | 0.85 | 0.57 | 0.25 | 1.86 | 1.47 | 0.84 | - |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 0.44 | 0.22 | 0.99 | 0.85 | 0.57 | 0.25 | 1.63 | 1.23 | 0.84 | 0.51 |
| 每股净资产BPS(元) | 20.02 | 19.60 | 19.42 | 19.54 | 19.27 | 19.41 | 19.37 | 19.12 | 18.62 | 18.25 | 12.77 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.09 | 0.10 | 0.94 | 0.24 | -0.13 | 0.21 | 1.10 | 0.77 | 0.60 | 0.73 |
| 每股营业收入(元) | 7.13 | 4.47 | 2.15 | 7.80 | 5.87 | 3.56 | 1.55 | 8.73 | 6.70 | 4.60 | 3.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.79 | 2.23 | 1.13 | 5.08 | 4.43 | 2.94 | 1.32 | 8.53 | 6.59 | 4.61 | 3.97 |
| 净资产收益率 - 加权(%) | 2.82 | 2.23 | 1.13 | 5.11 | 4.40 | 2.95 | 1.32 | 11.55 | 9.79 | 6.13 | 4.04 |
| 净资产收益率 - 平均(%) | 2.82 | 2.24 | 1.13 | 5.13 | 4.45 | 2.97 | 1.32 | 11.52 | 8.83 | 6.13 | 4.05 |
| 净资产收益率 - 扣除(%) | 2.70 | 2.18 | 1.10 | 4.65 | 4.07 | 2.44 | 0.98 | 7.92 | 6.09 | 4.60 | 3.94 |
| 总资产净利率 - 平均(%) | 2.29 | 1.84 | 0.95 | 4.46 | 3.88 | 2.61 | 1.19 | 9.40 | 7.17 | 4.74 | 2.85 |
| 总资产报酬率ROA(%) | 2.65 | 2.21 | 1.11 | 5.01 | 4.40 | 2.94 | 1.32 | 11.22 | 8.69 | 5.69 | 3.42 |
| 投入资本回报率ROIC(%) | 2.53 | 2.01 | 1.02 | 4.80 | 4.16 | 2.78 | 1.26 | 10.26 | 7.80 | 5.16 | 3.15 |
| 销售毛利率(%) | 27.81 | 28.01 | 26.64 | 32.17 | 31.16 | 33.12 | 35.37 | 35.45 | 34.43 | 35.74 | 34.04 |
| 销售净利率(%) | 7.77 | 9.70 | 10.11 | 12.61 | 14.47 | 16.05 | 16.51 | 18.59 | 18.26 | 18.29 | 16.30 |
| 资产负债率(%) | 20.86 | 18.89 | 14.89 | 14.24 | 13.97 | 13.66 | 10.41 | 10.56 | 11.04 | 18.12 | 29.43 |
| 资产周转率(倍) | 0.30 | 0.19 | 0.09 | 0.35 | 0.27 | 0.16 | 0.07 | 0.51 | 0.39 | 0.26 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.31 | 102.47 | 105.84 | 109.67 | 112.68 | 106.68 | 138.17 | 103.29 | 100.51 | 88.18 | 94.74 |
| 营业利润同比增长率(%) | -34.53 | -21.78 | -9.91 | -41.85 | -31.50 | -34.90 | -36.01 | 54.91 | 76.33 | 65.94 | 84.52 |
| 营业收入同比增长率(%) | 21.37 | 25.62 | 39.41 | -10.66 | -12.33 | -22.60 | -33.84 | 13.58 | 24.58 | 24.53 | 38.60 |
| 利润总额同比增长率(%) | -35.16 | -22.82 | -12.48 | -43.56 | -34.21 | -34.77 | -36.15 | 56.35 | 78.69 | 66.13 | 86.38 |
| 归属母公司股东的净利润同比增长率(%) | -34.58 | -23.45 | -13.55 | -39.18 | -30.45 | -32.02 | -33.05 | 44.16 | 65.27 | 57.79 | 79.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.96 | -9.88 | 13.28 | -40.13 | -30.89 | -43.48 | -49.94 | 37.58 | - | 60.14 | 82.43 |
| 总资产同比增长率(%) | 13.79 | 8.27 | 6.31 | 6.50 | 6.94 | 0.83 | 59.27 | 62.32 | - | 79.28 | 6.62 |
| 总负债同比增长率(%) | 69.88 | 49.73 | 51.97 | 43.60 | 35.41 | -23.98 | -43.65 | -43.14 | - | 5.53 | -9.96 |
| 净资产同比增长率(%) | 3.91 | 0.98 | 0.25 | 2.16 | 3.45 | 6.37 | 102.29 | 107.92 | - | 112.15 | 15.48 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 575,718,809.09 | 361,125,282.37 | 174,061,189.54 | 630,177,917.19 | 474,337,511.46 | 287,467,480.74 | 124,853,648.63 | 705,396,007.21 | 541,041,614.23 | 371,411,809.25 | 188,718,273.50 |
| 营业总成本(元) | 519,744,855.22 | 318,393,206.26 | 152,131,921.38 | 553,146,071.08 | 401,498,883.34 | 244,009,376.03 | 109,717,820.17 | 561,614,130.78 | 431,322,659.13 | 291,354,461.46 | 152,289,110.77 |
| 营业收入(元) | 575,718,809.09 | 361,125,282.37 | 174,061,189.54 | 630,177,917.19 | 474,337,511.46 | 287,467,480.74 | 124,853,648.63 | 705,396,007.21 | 541,041,614.23 | 371,411,809.25 | 188,718,273.50 |
| 营业利润(元) | 50,092,096.38 | 40,006,074.94 | 20,403,727.42 | 86,691,423.01 | 76,511,583.96 | 51,145,300.20 | 22,647,052.93 | 149,077,004.27 | 111,700,077.76 | 78,562,086.29 | 35,392,362.17 |
| 利润总额(元) | 49,502,916.81 | 39,433,349.80 | 19,788,530.92 | 86,186,342.39 | 76,345,645.73 | 51,089,890.05 | 22,609,995.15 | 152,715,766.32 | 116,041,930.45 | 78,327,754.15 | 35,410,633.66 |
| 净利润(元) | 44,707,775.48 | 35,037,570.83 | 17,595,543.39 | 79,490,469.70 | 68,626,274.27 | 46,142,324.99 | 20,613,180.92 | 131,120,122.64 | 98,810,871.54 | 67,945,001.95 | 30,760,300.31 |
| 归属母公司股东的净利润(元) | 45,140,081.26 | 35,349,047.66 | 17,796,689.08 | 80,158,022.75 | 69,001,118.08 | 46,180,146.00 | 20,585,647.38 | 131,792,271.23 | 99,212,278.70 | 67,931,662.17 | 30,746,960.53 |
| 非经常性损益(元) | 1,398,091.46 | 832,870.39 | 495,526.13 | 6,816,991.84 | 5,641,911.01 | 7,880,290.73 | 5,312,889.18 | 9,412,686.46 | 7,538,782.03 | 166,557.51 | 238,534.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,741,989.80 | 34,516,177.27 | 17,301,162.95 | 73,341,030.91 | 63,359,207.07 | 38,299,855.27 | 15,272,758.20 | 122,379,584.77 | 91,673,496.67 | 67,765,104.66 | 30,508,500.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 957,851,724.19 | 971,210,144.39 | 1,037,135,645.68 | 1,126,799,763.24 | 1,129,807,812.98 | 1,105,611,686.63 | 1,216,297,876.71 | 1,234,270,807.28 | 1,221,189,803.21 | 1,329,778,285.14 | 635,610,071.75 |
| 固定资产(元) | 847,153,079.85 | 391,399,813.02 | 395,733,355.68 | 401,946,792.89 | 403,374,589.16 | 376,508,722.84 | 356,576,591.82 | 366,586,551.94 | 327,994,511.53 | 329,489,540.83 | 336,211,627.70 |
| 长期股权投资(元) | 16,063,947.91 | 16,739,291.62 | 19,750,887.46 | 18,252,656.74 | 11,660,622.34 | 11,815,853.79 | 12,425,474.89 | 13,020,840.34 | - | - | - |
| 资产总计(元) | 2,057,666,387.58 | 1,965,877,133.00 | 1,856,869,207.78 | 1,839,185,281.42 | 1,808,377,210.72 | 1,815,664,012.10 | 1,746,583,981.44 | 1,726,912,578.25 | 1,691,036,834.21 | 1,800,700,168.43 | 1,096,595,773.56 |
| 流动负债(元) | 374,125,896.17 | 336,121,014.71 | 241,044,758.88 | 238,952,841.70 | 237,459,958.21 | 243,007,355.66 | 176,413,892.98 | 177,189,882.64 | 178,337,051.36 | 319,110,563.63 | 290,574,515.86 |
| 非流动负债(元) | 55,198,761.55 | 35,211,360.61 | 35,362,770.75 | 22,948,229.94 | 15,256,091.29 | 4,995,159.19 | 5,465,999.55 | 5,193,187.84 | 8,298,329.52 | 7,136,376.15 | 32,174,422.78 |
| 负债合计(元) | 429,324,657.72 | 371,332,375.32 | 276,407,529.63 | 261,901,071.64 | 252,716,049.50 | 248,002,514.85 | 181,879,892.53 | 182,383,070.48 | 186,635,380.88 | 326,246,939.78 | 322,748,938.64 |
| 股东权益(元) | 1,628,341,729.86 | 1,594,544,757.68 | 1,580,461,678.15 | 1,577,284,209.78 | 1,555,661,161.22 | 1,567,661,497.25 | 1,564,704,088.91 | 1,544,529,507.77 | 1,504,401,453.33 | 1,474,453,228.65 | 773,846,834.92 |
| 归属母公司股东的权益(元) | 1,617,599,365.30 | 1,583,681,564.17 | 1,569,307,197.65 | 1,578,606,869.96 | 1,556,691,112.16 | 1,568,354,425.39 | 1,565,331,662.50 | 1,545,184,614.90 | 1,504,785,819.03 | 1,474,422,847.41 | 773,816,453.68 |
| 资本公积(元) | 942,564,672.85 | 941,035,682.40 | 949,339,015.61 | 949,339,015.61 | 943,878,039.80 | 943,878,039.80 | 943,878,039.80 | 943,878,039.80 | 937,991,977.83 | 937,991,977.83 | 296,097,876.33 |
| 盈余公积(元) | 56,825,035.33 | 56,825,035.33 | 56,825,035.33 | 56,825,035.33 | 50,875,218.28 | 50,875,218.28 | 50,875,218.28 | 50,875,218.28 | 38,130,760.49 | 38,130,760.49 | 38,130,760.49 |
| 未分配利润(元) | 525,842,909.20 | 516,051,875.60 | 496,800,629.23 | 496,688,247.94 | 491,481,160.32 | 468,660,188.24 | 467,305,689.62 | 446,720,042.24 | 426,884,507.51 | 395,603,890.97 | 358,419,189.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 640,816,406.29 | 370,047,154.76 | 184,222,814.99 | 691,141,687.35 | 534,480,616.14 | 306,678,722.82 | 172,509,667.67 | 728,593,154.43 | 543,826,337.24 | 327,518,586.29 | 178,795,361.77 |
| 经营活动产生的现金净流量(元) | 11,758,111.86 | 7,151,870.92 | 7,788,178.44 | 75,931,894.12 | 19,042,396.93 | -10,439,259.92 | 16,631,524.12 | 89,123,839.06 | 62,142,360.09 | 48,228,393.83 | 43,932,153.33 |
| 购建固定无形长期资产支付的现金(元) | 278,861,013.55 | 222,292,139.97 | 118,132,088.08 | 232,629,208.35 | 142,452,318.49 | 75,682,187.65 | 54,677,865.18 | 57,273,408.65 | 45,949,056.59 | 31,063,496.80 | 15,592,151.98 |
| 投资支付的现金(元) | 228,000,000.00 | 56,000,000.00 | 4,000,000.00 | 771,000,000.00 | 705,000,000.00 | 605,000,000.00 | 425,000,000.00 | 691,590,000.00 | 419,690,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -193,163,675.38 | -115,152,129.25 | -17,855,021.09 | 85,076,798.23 | 146,522,328.31 | 181,055,144.54 | 48,304,955.36 | -549,454,296.73 | -465,139,356.59 | -31,063,496.80 | -15,420,951.98 |
| 吸收投资收到的现金(元) | 3,305,263.00 | 3,305,263.00 | 3,305,213.00 | - | - | - | - | 684,074,666.42 | 684,074,666.42 | 684,074,666.42 | - |
| 取得借款收到的现金(元) | 225,000,000.00 | 180,000,000.00 | 120,000,000.00 | 173,465,600.00 | 143,465,600.00 | 98,465,600.00 | 50,000,000.00 | 130,515,600.00 | 120,515,600.00 | 81,751,400.00 | 62,751,400.00 |
| 筹资活动产生的现金净流量(元) | 47,806,405.51 | 47,880,602.12 | 55,929,665.10 | 16,594,589.34 | 17,456,528.93 | 38,272,031.83 | 13,573,553.07 | 514,952,719.56 | 530,186,495.05 | 664,277,382.53 | 11,443,668.59 |
| 现金及现金等价物净增加(元) | -127,392,639.46 | -53,236,331.69 | 48,843,473.22 | 180,836,093.20 | 180,160,978.28 | 206,840,522.51 | 75,790,393.21 | 57,861,081.80 | 133,394,481.88 | 684,881,708.74 | 40,073,096.27 |
| 期末现金及现金等价物余额(元) | 177,641,381.04 | 251,797,688.81 | 353,877,493.72 | 305,034,020.50 | 304,358,905.58 | 331,038,449.81 | 199,988,320.51 | 124,197,927.30 | 199,731,327.38 | 751,218,554.24 | 106,409,941.77 |
| 折旧与摊销(元) | - | 20,044,706.90 | - | 39,696,896.72 | - | 19,179,002.43 | - | 36,220,843.44 | - | 17,637,683.18 | 8,694,679.50 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-22 | 2023-10-25 | 2023-08-28 | 2023-04-28 | 2023-04-24 | 2022-10-24 | 2022-08-25 | 2022-06-01 |
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