| 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) | 0.32 | 0.19 | 0.07 | 0.51 | 0.38 | 0.25 | 0.12 | 0.31 | 0.28 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 0.32 | 0.19 | 0.07 | 0.51 | 0.38 | 0.25 | 0.12 | 0.31 | 0.28 | 0.14 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.19 | 0.07 | 0.51 | 0.38 | 0.25 | 0.12 | 0.29 | 0.26 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 4.33 | 4.26 | 4.32 | 4.30 | 4.19 | 4.05 | 4.02 | 3.90 | 3.88 | 3.74 | 2.33 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.10 | -0.01 | 0.38 | 0.15 | 0.03 | -0.03 | 0.26 | 0.10 | 0.02 | - |
| 每股营业收入(元) | 1.83 | 1.20 | 0.58 | 2.55 | 1.87 | 1.24 | 0.61 | 2.30 | 1.69 | 1.05 | 0.52 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.43 | 4.37 | 1.58 | 11.77 | 9.18 | 6.10 | 2.94 | 7.49 | 6.71 | 3.57 | 2.54 |
| 净资产收益率 - 加权(%) | 7.19 | 4.22 | 1.57 | 12.43 | 9.38 | 6.13 | 2.99 | 9.85 | 9.65 | 6.33 | 2.58 |
| 净资产收益率 - 平均(%) | 7.45 | 4.34 | 1.58 | 12.35 | 9.50 | 6.21 | 2.99 | 9.85 | 8.80 | 4.62 | 2.58 |
| 净资产收益率 - 扣除(%) | 7.12 | 4.04 | 1.35 | 11.40 | 8.98 | 5.94 | 2.76 | 7.29 | 6.62 | 3.49 | 2.45 |
| 总资产净利率 - 平均(%) | 6.49 | 3.77 | 1.38 | 10.51 | 8.02 | 5.22 | 2.54 | 7.00 | 6.20 | 2.88 | 1.43 |
| 总资产报酬率ROA(%) | 8.33 | 4.89 | 1.95 | 13.46 | 10.13 | 6.61 | 3.20 | 10.37 | 8.71 | 4.38 | 2.17 |
| 投入资本回报率ROIC(%) | 6.99 | 4.05 | 1.47 | 11.44 | 8.75 | 5.71 | 2.76 | 7.79 | 6.94 | 3.22 | 1.61 |
| 销售毛利率(%) | 31.13 | 28.21 | 23.14 | 34.17 | 34.57 | 33.72 | 32.66 | 30.74 | 31.68 | 29.97 | 27.09 |
| 销售净利率(%) | 17.57 | 15.53 | 11.72 | 19.84 | 20.53 | 19.90 | 19.41 | 12.74 | 15.41 | 12.70 | 11.28 |
| 资产负债率(%) | 11.91 | 12.56 | 11.75 | 13.97 | 15.28 | 15.95 | 14.32 | 15.81 | 16.93 | 32.37 | 43.63 |
| 资产周转率(倍) | 0.37 | 0.24 | 0.12 | 0.53 | 0.39 | 0.26 | 0.13 | 0.55 | 0.40 | 0.23 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.00 | 84.47 | 79.82 | 86.38 | 80.68 | 81.44 | 75.45 | 83.80 | 76.46 | 67.66 | 70.68 |
| 营业利润同比增长率(%) | -15.22 | -23.16 | -41.71 | 63.11 | 44.49 | 76.92 | 118.00 | -29.15 | -30.57 | -49.02 | -57.11 |
| 营业收入同比增长率(%) | -2.22 | -3.45 | -4.74 | 11.25 | 10.91 | 18.05 | 29.06 | 10.31 | 9.32 | 4.33 | 2.47 |
| 利润总额同比增长率(%) | -14.43 | -22.33 | -40.22 | 62.94 | 44.01 | 75.93 | 116.24 | -29.43 | -30.63 | -48.94 | -57.14 |
| 归属母公司股东的净利润同比增长率(%) | -16.32 | -24.67 | -42.51 | 72.77 | 47.70 | 85.39 | 119.48 | -35.17 | -32.74 | -51.47 | -59.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.00 | -28.44 | -47.59 | 71.90 | 46.50 | 84.53 | 113.32 | -34.34 | -31.13 | -50.49 | -58.66 |
| 总资产同比增长率(%) | -0.60 | 1.07 | 4.21 | 7.87 | 5.99 | -12.94 | 26.22 | 24.49 | 29.74 | 82.40 | 38.24 |
| 总负债同比增长率(%) | -22.52 | -20.40 | -14.45 | -4.67 | -4.33 | -57.09 | -58.58 | -56.52 | -51.19 | 53.34 | 67.39 |
| 净资产同比增长率(%) | 3.35 | 5.15 | 7.33 | 10.23 | 8.09 | 8.19 | 91.87 | 91.46 | 95.92 | 100.59 | 21.82 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 732,456,691.45 | 479,310,554.03 | 232,331,862.14 | 1,021,681,665.65 | 749,058,490.22 | 496,444,890.14 | 243,897,698.49 | 918,391,578.97 | 675,370,887.58 | 420,551,566.64 | 188,981,407.19 |
| 营业总成本(元) | 572,514,285.35 | 388,388,327.54 | 199,436,023.50 | 765,329,318.58 | 557,188,941.68 | 372,633,298.25 | 185,350,825.87 | 745,112,870.86 | 539,758,790.45 | 348,034,089.39 | 160,468,408.63 |
| 营业收入(元) | 732,456,691.45 | 479,310,554.03 | 232,331,862.14 | 1,021,681,665.65 | 749,058,490.22 | 496,444,890.14 | 243,897,698.49 | 918,391,578.97 | 675,370,887.58 | 420,551,566.64 | 188,981,407.19 |
| 营业利润(元) | 162,493,208.92 | 94,732,600.71 | 34,871,471.48 | 256,394,283.35 | 191,657,755.44 | 123,293,241.10 | 59,819,271.11 | 157,191,116.43 | 132,647,184.01 | 69,688,103.47 | 27,439,744.15 |
| 利润总额(元) | 163,731,014.29 | 95,578,053.14 | 35,703,603.68 | 256,056,841.12 | 191,345,620.60 | 123,061,494.29 | 59,723,504.54 | 157,149,267.26 | 132,869,456.52 | 69,947,499.38 | 27,618,927.63 |
| 净利润(元) | 128,688,397.69 | 74,414,564.85 | 27,222,986.63 | 202,750,057.77 | 153,785,074.75 | 98,789,379.80 | 47,350,490.52 | 117,042,858.66 | 104,080,366.66 | 53,399,987.54 | 21,317,650.89 |
| 归属母公司股东的净利润(元) | 128,688,397.69 | 74,414,564.85 | 27,222,986.63 | 202,750,057.77 | 153,785,074.75 | 98,789,379.80 | 47,350,490.52 | 117,042,858.66 | 104,080,366.66 | 53,399,987.54 | 21,317,650.89 |
| 非经常性损益(元) | 5,326,292.51 | 5,533,795.02 | 3,919,330.87 | 6,413,558.62 | 3,336,550.12 | 2,532,185.67 | 2,887,147.66 | 3,136,265.63 | 1,422,715.81 | 1,124,388.95 | 730,534.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 123,362,105.18 | 68,880,769.83 | 23,303,655.76 | 196,336,499.15 | 150,448,524.63 | 96,257,194.13 | 44,463,342.86 | 113,906,593.03 | 102,657,650.85 | 52,275,598.59 | 20,587,100.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 554,824,159.41 | 543,407,607.03 | 552,443,633.29 | 574,089,445.80 | 587,742,378.95 | 555,225,213.15 | 537,934,360.72 | 555,208,958.24 | 612,852,252.38 | 940,037,667.04 | 273,808,191.59 |
| 固定资产(元) | 965,497,522.72 | 972,630,507.37 | 1,002,138,464.60 | 938,050,838.81 | 887,403,112.68 | 913,310,653.57 | 941,258,854.92 | 854,719,944.62 | 870,328,143.51 | 837,022,730.76 | 491,355,716.59 |
| 资产总计(元) | 1,966,322,906.76 | 1,948,829,974.11 | 1,957,336,473.66 | 2,001,804,287.77 | 1,978,184,570.62 | 1,928,123,550.73 | 1,878,199,868.96 | 1,855,215,055.68 | 1,866,367,240.16 | 2,214,718,754.10 | 1,487,979,083.40 |
| 流动负债(元) | 129,133,269.65 | 123,332,554.16 | 111,720,051.92 | 159,071,692.88 | 266,604,251.54 | 278,748,451.70 | 247,219,544.61 | 160,653,781.61 | 175,213,766.75 | 261,337,485.59 | 195,831,700.83 |
| 非流动负债(元) | 105,026,855.30 | 121,507,139.34 | 118,364,659.10 | 120,524,596.55 | 35,605,663.76 | 28,853,627.27 | 21,737,576.23 | 132,630,882.93 | 140,680,023.08 | 455,533,757.73 | 453,432,367.05 |
| 负债合计(元) | 234,160,124.95 | 244,839,693.50 | 230,084,711.02 | 279,596,289.43 | 302,209,915.30 | 307,602,078.97 | 268,957,120.84 | 293,284,664.54 | 315,893,789.83 | 716,871,243.32 | 649,264,067.88 |
| 股东权益(元) | 1,732,162,781.81 | 1,703,990,280.61 | 1,727,251,762.64 | 1,722,207,998.34 | 1,675,974,655.32 | 1,620,521,471.76 | 1,609,242,748.12 | 1,561,930,391.14 | 1,550,473,450.33 | 1,497,847,510.78 | 838,715,015.52 |
| 归属母公司股东的权益(元) | 1,732,162,781.81 | 1,703,990,280.61 | 1,727,251,762.64 | 1,722,207,998.34 | 1,675,974,655.32 | 1,620,521,471.76 | 1,609,242,748.12 | 1,561,930,391.14 | 1,550,473,450.33 | 1,497,847,510.78 | 838,715,015.52 |
| 资本公积(元) | 588,038,754.46 | 588,038,754.46 | 588,038,754.46 | 588,038,754.46 | 588,038,754.46 | 588,038,754.46 | 588,038,754.46 | 588,038,754.46 | 588,038,754.46 | 588,038,754.46 | 2,537,095.85 |
| 盈余公积(元) | 72,980,579.36 | 72,980,579.36 | 72,980,579.36 | 72,980,579.36 | 64,688,265.05 | 64,688,265.05 | 64,688,265.05 | 64,688,265.05 | 61,734,347.75 | 61,734,347.75 | 61,734,347.75 |
| 未分配利润(元) | 726,511,870.10 | 672,238,037.26 | 644,942,396.99 | 617,719,410.36 | 577,046,741.65 | 522,051,046.70 | 510,622,157.42 | 462,754,223.30 | 452,745,648.60 | 402,065,269.48 | 369,982,932.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 659,192,770.46 | 404,873,091.42 | 185,455,616.88 | 882,563,181.68 | 604,319,866.86 | 404,289,495.16 | 184,009,592.38 | 769,635,128.07 | 516,414,462.75 | 284,550,369.65 | 133,568,354.40 |
| 经营活动产生的现金净流量(元) | 131,228,129.52 | 41,359,176.59 | -3,054,714.32 | 150,410,191.89 | 59,067,393.30 | 12,333,230.85 | -10,708,381.90 | 104,792,978.84 | 40,302,351.54 | 6,590,170.03 | -1,782,062.17 |
| 购建固定无形长期资产支付的现金(元) | 12,236,223.99 | 8,160,465.81 | 3,683,604.16 | 144,801,961.83 | 88,759,324.06 | 63,488,296.75 | 36,370,664.93 | 209,626,484.22 | 203,650,029.33 | 164,084,953.96 | 89,539,126.26 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | - | - | - | - | 120,000,000.00 | 85,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -21,881,337.98 | -7,895,689.30 | -3,448,424.16 | -112,540,800.48 | -57,076,045.84 | -31,884,822.53 | -6,121,712.71 | -192,875,896.20 | -240,956,091.74 | -116,496,016.37 | -43,539,126.26 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 676,569,100.00 | 640,850,102.03 | 640,850,102.03 | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 12,150,000.00 | 12,150,000.00 | 12,150,000.00 | - | 166,000,000.00 | 166,000,000.00 | 166,000,000.00 | 150,000,000.00 |
| 筹资活动产生的现金净流量(元) | -167,122,303.00 | -114,089,446.68 | -47,360,604.14 | -62,885,525.75 | -46,411,014.24 | -36,561,901.61 | -6,140,871.56 | 216,675,263.76 | 230,859,941.80 | 612,655,491.18 | -27,039,544.81 |
| 现金及现金等价物净增加(元) | -57,775,511.67 | -80,625,959.27 | -53,863,742.59 | -25,016,134.01 | -44,419,666.19 | -56,113,492.57 | -22,970,966.17 | 128,592,346.40 | 30,206,204.13 | 502,749,646.31 | -72,360,733.24 |
| 期末现金及现金等价物余额(元) | 169,374,768.56 | 146,524,320.96 | 173,286,537.64 | 227,150,280.23 | 207,747,586.99 | 196,052,921.67 | 229,195,448.07 | 252,166,414.24 | 153,780,271.97 | 626,323,714.15 | 51,213,334.60 |
| 折旧与摊销(元) | - | 72,179,164.79 | - | 127,779,873.79 | - | 69,339,042.47 | - | 111,847,278.75 | - | 47,735,386.00 | 22,922,710.26 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-25 | 2024-04-10 | 2023-10-20 | 2023-08-26 | 2023-04-27 | 2023-04-25 | 2022-10-26 | 2022-08-29 | 2022-05-24 |
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