| 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) | 0.42 | 0.29 | 0.28 | 0.91 | 0.65 | 0.39 | 0.18 | 0.54 | 0.30 | 0.15 | 0.08 |
| 每股收益 - 稀释(元) | 0.42 | 0.29 | 0.28 | 0.91 | 0.65 | 0.39 | 0.18 | 0.54 | 0.30 | 0.15 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.29 | 0.28 | 0.91 | 0.65 | 0.39 | 0.18 | 0.52 | 0.28 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 7.97 | 7.72 | 11.02 | 10.64 | 10.33 | 10.06 | 9.95 | 9.76 | 9.52 | 9.37 | 9.44 |
| 每股经营活动产生的现金流量净额(元) | 0.90 | 0.54 | 0.37 | 1.77 | 1.40 | 1.28 | 0.55 | 0.32 | 0.16 | 0.06 | -0.22 |
| 每股营业收入(元) | 6.28 | 4.05 | 2.90 | 11.29 | 7.91 | 4.79 | 2.28 | 8.65 | 5.84 | 3.41 | 1.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.89 | 3.48 | 2.43 | 7.99 | 5.90 | 3.86 | 1.84 | 5.30 | 2.93 | 1.45 | 0.69 |
| 净资产收益率 - 加权(%) | 5.01 | 3.47 | 2.32 | 8.62 | 6.38 | 3.91 | 1.85 | 5.82 | 3.25 | 1.68 | 0.97 |
| 净资产收益率 - 平均(%) | 5.00 | 3.50 | 2.47 | 8.60 | 6.26 | 3.92 | 1.85 | 6.83 | 3.75 | 1.84 | 0.88 |
| 净资产收益率 - 扣除(%) | 4.84 | 3.47 | 2.39 | 7.66 | 5.75 | 3.74 | 1.75 | 4.66 | 2.27 | 0.87 | 0.65 |
| 总资产净利率 - 平均(%) | 2.78 | 1.97 | 1.40 | 5.28 | 3.87 | 2.74 | 1.32 | 4.77 | 2.62 | 1.38 | 0.64 |
| 总资产报酬率ROA(%) | 3.71 | 2.60 | 1.96 | 6.03 | 4.80 | 2.90 | 1.44 | 5.30 | 2.83 | 1.41 | 0.82 |
| 投入资本回报率ROIC(%) | 3.33 | 2.35 | 1.68 | 6.42 | 4.70 | 3.44 | 1.65 | 6.01 | 3.41 | 1.72 | 0.78 |
| 销售毛利率(%) | 24.15 | 24.80 | 26.07 | 24.38 | 23.14 | 21.15 | 21.43 | 19.49 | 17.56 | 16.81 | 18.26 |
| 销售净利率(%) | 6.61 | 7.06 | 9.84 | 8.13 | 8.39 | 8.19 | 8.00 | 5.98 | 4.78 | 3.98 | 3.54 |
| 资产负债率(%) | 42.99 | 41.58 | 40.61 | 45.63 | 46.05 | 32.23 | 28.08 | 29.22 | 29.17 | 20.65 | 25.02 |
| 资产周转率(倍) | 0.42 | 0.28 | 0.14 | 0.65 | 0.46 | 0.33 | 0.16 | 0.80 | 0.55 | 0.35 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.98 | 97.53 | 92.32 | 80.58 | 81.76 | 88.73 | 86.90 | 90.25 | 86.29 | 94.60 | 86.16 |
| 营业利润同比增长率(%) | -10.60 | 3.56 | 51.39 | 58.78 | 115.91 | 178.00 | 145.29 | -20.95 | -38.58 | -66.09 | -70.72 |
| 营业收入同比增长率(%) | 11.17 | 18.31 | 27.36 | 30.46 | 35.40 | 40.51 | 24.00 | 26.15 | 21.60 | 3.77 | 14.41 |
| 利润总额同比增长率(%) | -11.23 | 2.62 | 51.39 | 61.32 | 119.61 | 178.96 | 145.23 | -22.39 | -39.62 | -66.21 | -70.71 |
| 归属母公司股东的净利润同比增长率(%) | -10.90 | 3.18 | 55.97 | 75.08 | 133.73 | 185.54 | 180.34 | -21.23 | -36.27 | -63.04 | -71.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.47 | 5.84 | 61.34 | 87.46 | 194.39 | 357.98 | 185.69 | -28.29 | -48.44 | -77.30 | -73.21 |
| 总资产同比增长率(%) | 1.56 | 32.82 | 43.05 | 51.49 | 52.81 | 25.94 | 9.96 | 75.03 | 82.36 | 66.38 | 70.41 |
| 总负债同比增长率(%) | -5.18 | 71.33 | 106.85 | 135.92 | 141.21 | 96.60 | 23.42 | 60.21 | 76.15 | 19.47 | 25.78 |
| 净资产同比增长率(%) | 7.50 | 14.63 | 18.07 | 16.42 | 16.14 | 7.38 | 5.34 | 81.75 | 85.05 | 85.32 | 93.29 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 703,267,200.50 | 453,827,510.18 | 232,384,281.72 | 903,064,281.77 | 632,611,777.21 | 383,589,159.83 | 182,468,935.46 | 692,195,839.02 | 467,224,747.32 | 272,994,257.77 | 147,157,582.52 |
| 营业总成本(元) | 656,877,740.15 | 420,393,551.22 | 208,744,735.33 | 817,761,040.14 | 573,788,665.33 | 351,829,724.72 | 163,167,223.08 | 641,930,763.12 | 445,373,217.99 | 266,514,715.48 | 142,024,096.58 |
| 营业收入(元) | 703,267,200.50 | 453,827,510.18 | 232,384,281.72 | 903,064,281.77 | 632,611,777.21 | 383,589,159.83 | 182,468,935.46 | 692,195,839.02 | 467,224,747.32 | 272,994,257.77 | 147,157,582.52 |
| 营业利润(元) | 49,905,680.17 | 34,423,606.15 | 24,369,921.43 | 77,203,167.00 | 55,825,467.58 | 33,239,213.44 | 16,097,052.55 | 48,622,291.59 | 25,856,470.46 | 11,956,716.62 | 6,562,544.74 |
| 利润总额(元) | 49,552,655.35 | 34,100,515.48 | 24,359,921.43 | 77,008,530.54 | 55,818,652.42 | 33,231,509.89 | 16,091,042.50 | 47,735,827.43 | 25,417,739.77 | 11,912,726.68 | 6,561,554.76 |
| 净利润(元) | 46,472,287.89 | 32,026,833.16 | 22,861,757.33 | 73,391,900.63 | 53,105,512.75 | 31,404,329.54 | 14,605,866.20 | 41,367,016.69 | 22,315,834.29 | 10,852,402.65 | 5,213,147.63 |
| 归属母公司股东的净利润(元) | 46,472,123.82 | 32,078,300.30 | 22,794,033.73 | 72,646,859.00 | 52,159,858.80 | 31,089,728.75 | 14,614,750.00 | 41,367,094.52 | 22,315,834.29 | 10,852,402.65 | 5,213,147.63 |
| 非经常性损益(元) | 450,775.88 | 63,866.93 | 294,739.96 | 3,030,500.00 | 1,322,994.62 | 978,994.76 | 669,648.35 | 5,005,597.88 | 5,047,153.01 | 4,313,460.58 | 331,971.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 46,021,347.94 | 32,014,433.37 | 22,499,293.77 | 69,616,390.55 | 50,836,864.18 | 30,110,733.99 | 13,945,101.65 | 36,361,496.64 | 17,268,681.28 | 6,538,942.07 | 4,881,176.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 976,306,410.08 | 913,224,140.35 | 935,769,021.59 | 1,057,245,211.11 | 1,047,587,784.31 | 613,702,781.19 | 562,537,761.18 | 612,058,821.29 | 618,443,180.03 | 615,013,590.32 | 726,518,155.19 |
| 固定资产(元) | 496,260,471.98 | 479,280,199.68 | 450,493,527.98 | 380,757,207.56 | 289,941,672.72 | 286,756,327.43 | 285,142,163.33 | 292,461,187.46 | 213,370,142.43 | 202,732,439.71 | 194,920,041.97 |
| 长期股权投资(元) | 25,846,154.00 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 1,668,496,616.50 | 1,579,948,299.79 | 1,585,157,102.64 | 1,675,470,799.44 | 1,642,850,965.26 | 1,189,583,845.27 | 1,108,077,261.13 | 1,104,634,642.55 | 1,075,099,368.67 | 944,573,854.65 | 1,007,694,501.87 |
| 流动负债(元) | 379,656,435.47 | 328,648,203.17 | 326,091,196.07 | 449,293,741.34 | 439,642,666.01 | 359,730,530.85 | 291,149,003.40 | 303,660,446.65 | 294,132,584.85 | 179,392,395.67 | 230,144,616.56 |
| 非流动负债(元) | 337,679,120.13 | 328,284,084.56 | 317,567,565.55 | 315,307,236.00 | 316,902,038.25 | 23,691,120.34 | 20,021,313.23 | 19,107,593.20 | 19,516,083.95 | 15,637,586.11 | 21,970,982.92 |
| 负债合计(元) | 717,335,555.60 | 656,932,287.73 | 643,658,761.62 | 764,600,977.34 | 756,544,704.26 | 383,421,651.19 | 311,170,316.63 | 322,768,039.85 | 313,648,668.80 | 195,029,981.78 | 252,115,599.48 |
| 股东权益(元) | 951,161,060.90 | 923,016,012.06 | 941,498,341.02 | 910,869,822.10 | 886,306,261.00 | 806,162,194.08 | 796,906,944.50 | 781,866,602.70 | 761,450,699.87 | 749,543,872.87 | 755,578,902.39 |
| 归属母公司股东的权益(元) | 950,719,035.17 | 922,625,617.54 | 939,775,303.58 | 909,144,858.30 | 884,380,684.88 | 804,867,671.12 | 795,935,906.13 | 780,886,680.53 | 761,450,699.87 | 749,543,872.87 | 755,578,902.39 |
| 资本公积(元) | 433,047,083.29 | 420,125,622.83 | 446,466,187.23 | 440,647,111.40 | 436,369,938.18 | 435,916,326.06 | 435,481,850.46 | 435,047,374.86 | 434,662,654.43 | 434,219,259.07 | 437,893,543.61 |
| 盈余公积(元) | 14,557,715.45 | 14,557,715.45 | 14,557,715.45 | 14,557,715.45 | 14,557,715.45 | 14,557,715.45 | 14,555,419.38 | 14,555,419.38 | 10,329,926.06 | 10,329,926.06 | 10,329,926.06 |
| 未分配利润(元) | 352,422,883.68 | 338,029,060.16 | 340,818,459.97 | 315,950,759.86 | 295,463,759.66 | 274,393,629.61 | 265,898,636.29 | 251,283,886.29 | 236,458,119.38 | 224,994,687.74 | 227,355,432.72 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 653,869,771.55 | 442,616,144.40 | 214,539,438.92 | 727,644,071.17 | 517,236,147.96 | 340,368,340.27 | 158,561,012.74 | 624,721,955.79 | 403,146,947.80 | 258,244,118.79 | 126,795,550.23 |
| 经营活动产生的现金净流量(元) | 101,374,434.33 | 60,325,786.64 | 29,205,433.44 | 141,912,239.45 | 112,066,005.89 | 102,318,855.82 | 43,801,518.79 | 25,900,158.71 | 12,486,272.00 | 4,549,882.40 | -17,775,562.59 |
| 购建固定无形长期资产支付的现金(元) | 74,995,486.53 | 55,711,485.77 | 45,096,598.71 | 153,853,294.30 | 93,478,161.15 | 54,937,928.64 | 26,538,866.53 | 195,836,808.07 | 116,581,155.53 | 50,016,365.34 | 32,598,337.85 |
| 投资支付的现金(元) | 25,846,154.00 | - | - | - | - | - | - | 219,880,000.00 | 127,620,000.00 | 127,500,000.00 | 32,000,000.00 |
| 投资活动产生的现金净流量(元) | -100,027,926.62 | -55,121,110.80 | -44,939,931.71 | -154,083,315.18 | -101,058,863.45 | -62,546,949.52 | -34,532,887.41 | -232,783,143.45 | -174,109,706.76 | -145,391,416.07 | -32,428,630.69 |
| 吸收投资收到的现金(元) | 9,605,937.60 | - | - | 346,200,000.00 | 346,200,000.00 | - | - | 353,580,000.00 | 352,600,000.00 | 352,600,000.00 | 352,600,000.00 |
| 取得借款收到的现金(元) | 65,612,289.44 | 50,612,289.44 | - | 173,007,070.82 | 95,335,791.66 | 47,647,083.33 | 19,647,083.33 | 110,905,644.44 | 71,657,644.44 | 32,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -75,653,673.58 | -98,922,441.07 | -68,312,000.00 | 368,604,820.55 | 363,152,414.67 | -8,073,256.98 | -22,094,273.53 | 332,290,629.96 | 295,917,583.36 | 278,676,544.58 | 359,562,487.40 |
| 现金及现金等价物净增加(元) | -73,791,969.70 | -93,112,232.78 | -83,881,110.35 | 357,047,988.50 | 374,458,923.46 | 31,432,543.26 | -12,878,386.88 | 125,402,510.70 | 134,615,567.33 | 137,941,276.89 | 309,325,707.37 |
| 期末现金及现金等价物余额(元) | 438,016,387.75 | 418,696,124.67 | 427,927,247.10 | 511,808,357.45 | 529,219,292.41 | 186,192,912.21 | 141,881,982.07 | 154,760,368.95 | 163,973,425.58 | 167,299,135.14 | 338,683,565.62 |
| 折旧与摊销(元) | - | 31,394,357.00 | - | 52,625,920.89 | - | 20,691,623.81 | - | 35,361,121.75 | - | 16,182,049.93 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-12 | 2022-10-27 | 2022-07-29 | 2022-04-27 |
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