| 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) | 0.14 | 0.08 | 0.02 | 0.15 | 0.12 | 0.02 | -0.05 | 0.29 | 0.27 | 0.17 | 0.40 |
| 每股收益 - 稀释(元) | 0.14 | 0.08 | 0.02 | 0.15 | 0.12 | 0.02 | -0.05 | 0.29 | 0.27 | 0.17 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.08 | 0.02 | 0.15 | 0.12 | 0.02 | -0.04 | 0.24 | 0.20 | 0.17 | - |
| 每股净资产BPS(元) | 5.14 | 5.04 | 5.03 | 5.17 | 5.14 | 5.04 | 5.02 | 5.06 | 5.04 | 2.24 | - |
| 每股经营活动产生的现金流量净额(元) | 0.22 | -0.11 | 0.06 | 0.42 | 0.25 | -0.07 | 0.12 | 0.13 | 0.06 | 0.07 | - |
| 每股营业收入(元) | 3.12 | 1.88 | 0.73 | 3.49 | 2.44 | 1.44 | 0.56 | 2.87 | 2.18 | 1.99 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.78 | 1.55 | 0.42 | 2.90 | 2.30 | 0.40 | -0.78 | 4.71 | 4.06 | 7.57 | 4.63 |
| 净资产收益率 - 加权(%) | 2.70 | 1.52 | 0.41 | 2.92 | 2.31 | 0.40 | -0.78 | 14.18 | 5.75 | 7.88 | - |
| 净资产收益率 - 平均(%) | 2.78 | 1.52 | 0.42 | 2.93 | 2.32 | 0.40 | -0.78 | 7.22 | 6.21 | 7.88 | 4.74 |
| 净资产收益率 - 扣除(%) | 2.17 | 1.24 | 0.24 | 1.59 | 0.92 | -0.66 | -1.13 | 3.01 | 3.82 | 7.06 | 4.38 |
| 总资产净利率 - 平均(%) | 1.53 | 0.84 | 0.24 | 1.71 | 1.39 | 0.15 | -0.64 | 4.37 | 3.23 | 2.84 | 1.67 |
| 总资产报酬率ROA(%) | 1.51 | 0.77 | 0.36 | 1.84 | 1.59 | 0.26 | -0.53 | 5.32 | 4.14 | 3.66 | 2.12 |
| 投入资本回报率ROIC(%) | 1.84 | 1.01 | 0.28 | 2.17 | 1.74 | 0.31 | -0.62 | 5.10 | 4.15 | 3.91 | 2.01 |
| 销售毛利率(%) | 24.16 | 26.30 | 26.32 | 19.59 | 20.46 | 19.27 | 8.81 | 23.67 | 25.85 | 25.45 | 25.33 |
| 销售净利率(%) | 4.58 | 4.13 | 2.92 | 4.04 | 4.47 | 0.78 | -8.35 | 9.14 | 9.35 | 8.83 | 9.42 |
| 资产负债率(%) | 46.59 | 46.52 | 44.41 | 42.80 | 37.72 | 36.22 | 27.40 | 27.95 | 34.14 | 58.25 | 59.49 |
| 资产周转率(倍) | 0.33 | 0.20 | 0.08 | 0.42 | 0.31 | 0.19 | 0.08 | 0.48 | 0.35 | 0.32 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.22 | 70.76 | 102.43 | 91.55 | 99.44 | 70.71 | 120.80 | 91.19 | 116.19 | 107.17 | 101.05 |
| 营业利润同比增长率(%) | 8.75 | 733.18 | 162.53 | -40.07 | -51.57 | -95.07 | -153.07 | -45.48 | 2.74 | 16.59 | 6.82 |
| 营业收入同比增长率(%) | 27.57 | 30.45 | 30.13 | 21.34 | 11.90 | -2.98 | -31.56 | -3.94 | 2.53 | 5.67 | - |
| 利润总额同比增长率(%) | 8.09 | 731.92 | 162.60 | -52.03 | -51.60 | -95.13 | -153.04 | -20.03 | 2.87 | 17.01 | 7.53 |
| 归属母公司股东的净利润同比增长率(%) | 21.01 | 283.05 | 154.33 | -36.99 | -42.23 | -84.02 | -152.07 | -21.25 | 4.72 | 7.96 | 10.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 136.90 | 286.16 | 121.59 | -45.69 | -75.54 | -128.25 | -179.59 | -44.82 | 4.81 | 3.76 | 7.33 |
| 总资产同比增长率(%) | 16.84 | 19.12 | 24.00 | 21.75 | 2.51 | 69.60 | 56.64 | 61.30 | - | 10.08 | - |
| 总负债同比增长率(%) | 44.31 | 52.98 | 100.99 | 86.38 | 13.26 | 5.46 | -27.85 | -25.65 | - | 3.75 | - |
| 净资产同比增长率(%) | 0.01 | -0.12 | 0.23 | 2.16 | 2.01 | 200.41 | 209.35 | 226.92 | - | 23.06 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 644,309,454.81 | 389,498,151.39 | 150,785,710.88 | 720,674,938.04 | 505,052,571.66 | 298,577,433.98 | 115,870,438.22 | 593,906,814.49 | 451,332,203.61 | 307,751,778.25 | 169,307,797.24 |
| 营业总成本(元) | 628,455,227.60 | 375,797,092.92 | 148,798,588.58 | 698,629,896.05 | 486,930,182.08 | 293,869,898.92 | 128,670,855.34 | 552,396,681.92 | 413,698,704.32 | 275,297,626.18 | 149,676,640.11 |
| 营业收入(元) | 644,309,454.81 | 389,498,151.39 | 150,785,710.88 | 720,674,938.04 | 505,052,571.66 | 298,577,433.98 | 115,870,438.22 | 593,906,814.49 | 451,332,203.61 | 307,751,778.25 | 169,307,797.24 |
| 营业利润(元) | 24,182,567.69 | 12,056,586.89 | 5,809,049.50 | 22,193,000.14 | 22,236,200.56 | 1,447,052.21 | -9,290,759.54 | 37,033,512.07 | 45,910,922.67 | 29,332,294.28 | 17,505,498.90 |
| 利润总额(元) | 23,997,289.33 | 11,873,187.08 | 5,809,049.80 | 27,169,507.64 | 22,200,740.38 | 1,427,208.43 | -9,279,724.59 | 56,639,514.27 | 45,866,139.78 | 29,328,978.82 | 17,495,498.90 |
| 净利润(元) | 29,507,945.16 | 16,074,553.52 | 4,399,035.52 | 29,122,376.03 | 22,557,327.57 | 2,321,544.41 | -9,673,776.61 | 54,292,987.80 | 42,218,538.45 | 27,181,256.01 | 15,944,590.85 |
| 归属母公司股东的净利润(元) | 29,567,068.56 | 16,077,354.62 | 4,399,035.52 | 30,998,055.03 | 24,433,006.57 | 4,197,223.41 | -8,096,494.33 | 49,315,308.30 | 42,290,104.18 | 26,264,215.50 | 15,549,226.62 |
| 非经常性损益(元) | 6,517,976.00 | 3,208,161.43 | 1,876,879.22 | 13,957,073.32 | 14,703,420.49 | 11,110,211.79 | 3,586,284.96 | 17,815,670.77 | 2,510,045.39 | 1,793,892.89 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,049,092.56 | 12,869,193.19 | 2,522,156.30 | 17,040,981.71 | 9,729,586.08 | -6,912,988.38 | -11,682,779.29 | 31,499,637.53 | 39,780,058.79 | 24,470,300.00 | 14,679,300.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,096,860,246.72 | 1,108,395,811.37 | 1,079,284,876.65 | 1,120,781,049.78 | 1,116,493,634.48 | 1,049,157,486.41 | 985,459,120.13 | 1,031,444,989.15 | 1,195,914,323.02 | 494,896,931.73 | - |
| 固定资产(元) | 649,929,999.43 | 586,332,374.43 | 587,346,261.15 | 581,953,383.94 | 390,004,764.14 | 389,992,592.26 | 399,239,106.50 | 396,124,922.89 | 400,219,396.37 | 403,480,455.52 | - |
| 长期股权投资(元) | 13,947,879.16 | 14,058,328.82 | 14,321,708.79 | 14,321,708.79 | 14,700,000.00 | 14,700,000.00 | - | - | - | - | - |
| 资产总计(元) | 1,992,373,667.29 | 1,945,850,589.35 | 1,871,422,326.53 | 1,868,114,517.85 | 1,705,213,269.58 | 1,633,547,327.30 | 1,509,259,617.46 | 1,534,522,589.78 | 1,663,387,958.26 | 963,196,625.63 | 963,516,300.00 |
| 流动负债(元) | 868,173,462.93 | 844,575,433.71 | 767,990,881.63 | 744,053,513.26 | 600,853,686.19 | 557,197,308.10 | 394,036,501.15 | 408,896,829.60 | 549,736,630.29 | 542,052,423.02 | - |
| 非流动负债(元) | 59,987,252.98 | 60,551,404.48 | 63,189,117.96 | 55,430,459.14 | 42,319,024.68 | 34,458,639.95 | 19,497,640.21 | 20,047,918.55 | 18,129,243.87 | 18,968,058.96 | - |
| 负债合计(元) | 928,160,715.91 | 905,126,838.19 | 831,179,999.59 | 799,483,972.40 | 643,172,710.87 | 591,655,948.05 | 413,534,141.36 | 428,944,748.15 | 567,865,874.16 | 561,020,481.98 | 573,175,900.00 |
| 股东权益(元) | 1,064,212,951.38 | 1,040,723,751.16 | 1,040,242,326.94 | 1,068,630,545.45 | 1,062,040,558.71 | 1,041,891,379.25 | 1,095,725,476.10 | 1,105,577,841.63 | 1,095,522,084.10 | 402,176,143.66 | 390,340,400.00 |
| 归属母公司股东的权益(元) | 1,062,142,074.78 | 1,040,596,552.26 | 1,040,242,326.94 | 1,068,630,545.45 | 1,062,040,558.71 | 1,041,891,379.25 | 1,037,888,337.23 | 1,046,163,420.48 | 1,041,156,908.18 | 346,822,361.50 | 335,508,200.00 |
| 资本公积(元) | 684,285,049.84 | 678,777,606.27 | 670,732,008.52 | 666,655,258.52 | 666,457,032.71 | 666,457,032.71 | 670,268,290.56 | 670,268,290.56 | 670,268,290.56 | 46,109,804.10 | - |
| 盈余公积(元) | 14,091,116.22 | 14,091,116.22 | 14,091,116.22 | 14,091,116.22 | 12,301,793.51 | 12,301,793.51 | 12,301,793.51 | 12,301,793.51 | 9,018,535.05 | 9,018,535.05 | - |
| 未分配利润(元) | 190,814,380.59 | 177,324,666.65 | 184,687,886.71 | 180,288,851.19 | 175,635,577.30 | 155,399,794.15 | 148,272,826.41 | 156,369,320.74 | 154,627,375.08 | 136,601,486.40 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 600,635,248.20 | 275,611,873.90 | 154,443,309.31 | 659,789,404.32 | 502,222,235.40 | 211,133,614.30 | 139,971,386.50 | 541,608,246.47 | 524,403,257.74 | 329,809,376.12 | 171,077,391.12 |
| 经营活动产生的现金净流量(元) | 45,927,015.83 | -23,503,822.77 | 13,136,361.83 | 87,072,574.09 | 50,981,442.98 | -14,891,251.63 | 25,471,000.89 | 25,842,500.35 | 12,372,233.13 | 10,771,086.01 | 39,276,425.99 |
| 购建固定无形长期资产支付的现金(元) | 167,670,711.80 | 95,732,884.95 | 73,051,777.54 | 207,705,504.25 | 128,345,416.53 | 82,843,926.67 | 59,823,709.07 | 56,123,228.24 | 27,165,761.52 | 43,665,949.46 | 43,753,174.79 |
| 投资支付的现金(元) | 1,046,000,000.00 | 526,000,000.00 | 345,661,737.56 | 1,505,991,840.00 | 1,294,100,000.00 | 943,800,000.00 | 589,000,000.00 | 464,035,723.00 | 173,200,000.00 | 45,900,000.00 | 16,600,000.00 |
| 投资活动产生的现金净流量(元) | -133,190,878.59 | -150,205,502.95 | -172,325,840.84 | -120,417,290.21 | -82,777,168.88 | -114,812,270.40 | -57,716,675.40 | -433,583,750.45 | -27,067,859.82 | -43,597,890.50 | -43,720,338.55 |
| 吸收投资收到的现金(元) | 2,130,000.00 | 130,000.00 | - | - | - | - | - | 697,232,330.18 | 754,382,000.00 | - | - |
| 取得借款收到的现金(元) | 451,978,299.01 | 296,460,777.77 | 237,067,816.75 | 491,117,490.78 | 373,053,332.67 | 258,046,374.47 | 80,000,000.00 | 548,037,805.56 | 111,000,000.00 | 218,000,000.00 | 85,000,000.00 |
| 筹资活动产生的现金净流量(元) | 15,637,797.32 | 16,067,351.15 | 30,563,890.68 | 219,796,294.59 | 182,041,666.80 | 149,941,693.85 | 19,824,023.06 | 592,116,458.98 | 703,338,057.70 | 22,103,214.13 | 4,536,026.01 |
| 现金及现金等价物净增加(元) | -71,796,274.91 | -157,844,181.92 | -129,253,852.68 | 186,495,086.74 | 150,668,080.42 | 20,746,915.03 | -12,589,884.74 | 185,692,845.73 | 688,380,354.57 | -10,508,097.68 | 46,304.53 |
| 期末现金及现金等价物余额(元) | 358,447,002.28 | 244,357,255.27 | 300,989,424.51 | 402,201,437.19 | 366,374,430.87 | 236,453,265.48 | 583,152,222.68 | 215,706,350.45 | 727,529,803.74 | 19,505,407.04 | 30,059,809.25 |
| 折旧与摊销(元) | - | 40,303,699.88 | - | 66,851,683.81 | - | 34,190,775.60 | - | 65,734,796.51 | - | 31,999,158.03 | - |
| 公告日期 | 2024-10-30 | 2024-08-10 | 2024-04-24 | 2024-04-24 | 2023-10-21 | 2023-08-19 | 2023-04-26 | 2023-04-20 | 2022-10-27 | 2022-09-08 | 2023-04-26 |
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