| 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) | 0.86 | 0.58 | 0.37 | 1.74 | 1.32 | 0.89 | 0.46 | 1.74 | 1.08 | 0.89 | 0.52 |
| 每股收益 - 稀释(元) | 0.86 | 0.58 | 0.37 | 1.74 | 1.32 | 0.89 | 0.46 | 1.74 | 1.08 | 0.89 | 0.52 |
| 每股收益 - 期末股本摊薄(元) | 0.86 | 0.58 | 0.37 | 1.74 | 1.32 | 0.89 | 0.46 | 1.41 | 1.08 | 0.89 | - |
| 每股净资产BPS(元) | 13.26 | 12.97 | 19.72 | 19.36 | 18.92 | 18.49 | 18.77 | 18.30 | 18.38 | 9.20 | - |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.16 | 0.47 | 0.98 | 0.42 | 0.51 | 0.49 | 1.38 | 1.10 | 0.02 | - |
| 每股营业收入(元) | 10.06 | 6.17 | 3.69 | 16.44 | 12.12 | 7.44 | 3.28 | 17.82 | 14.21 | 13.28 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.48 | 4.49 | 1.87 | 9.00 | 6.97 | 4.80 | 2.46 | 7.71 | 5.88 | 9.62 | 5.86 |
| 净资产收益率 - 加权(%) | 6.43 | 4.32 | 1.89 | 9.31 | 7.09 | 4.82 | 2.49 | 14.70 | 8.78 | 10.13 | - |
| 净资产收益率 - 平均(%) | 6.46 | 4.42 | 1.89 | 9.25 | 7.09 | 4.82 | 2.49 | 11.50 | 8.78 | 10.12 | 6.04 |
| 净资产收益率 - 扣除(%) | 5.31 | 3.63 | 1.38 | 7.33 | 5.86 | 3.89 | 1.87 | 7.44 | 5.69 | 9.61 | 5.56 |
| 总资产净利率 - 平均(%) | 5.59 | 3.90 | 1.68 | 8.18 | 6.31 | 4.34 | 2.22 | 8.92 | 6.62 | 5.71 | 3.41 |
| 总资产报酬率ROA(%) | 6.03 | 4.16 | 1.86 | 8.99 | 6.84 | 4.71 | 2.43 | 10.25 | 8.03 | 6.90 | 4.00 |
| 投入资本回报率ROIC(%) | 6.17 | 4.30 | 1.84 | 8.97 | 6.95 | 4.73 | 2.42 | 9.97 | 7.54 | 6.75 | 3.67 |
| 销售毛利率(%) | 18.03 | 18.94 | 20.66 | 21.15 | 21.46 | 22.54 | 24.03 | 18.00 | 18.42 | 17.23 | 18.06 |
| 销售净利率(%) | 8.54 | 9.44 | 10.00 | 10.60 | 10.89 | 11.93 | 14.07 | 7.92 | 7.60 | 6.67 | 8.26 |
| 资产负债率(%) | 15.22 | 12.16 | 10.63 | 11.59 | 10.43 | 8.53 | 10.27 | 11.49 | 15.20 | 44.02 | 44.06 |
| 资产周转率(倍) | 0.65 | 0.41 | 0.17 | 0.77 | 0.58 | 0.36 | 0.16 | 1.13 | 0.87 | 0.86 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.42 | 86.65 | 92.15 | 85.11 | 86.36 | 89.54 | 101.18 | 86.76 | 84.89 | 82.91 | 65.50 |
| 营业利润同比增长率(%) | -6.35 | -5.79 | -16.53 | 24.23 | 19.58 | 33.70 | 19.51 | -0.29 | 0.34 | 1.70 | 43.99 |
| 营业收入同比增长率(%) | 20.38 | 20.19 | 12.22 | -7.74 | -14.73 | -25.30 | -30.17 | 21.06 | 42.82 | 66.93 | - |
| 利润总额同比增长率(%) | -5.35 | -4.45 | -16.66 | 24.89 | 18.50 | 32.49 | 20.06 | -0.64 | 0.74 | 2.06 | 43.92 |
| 归属母公司股东的净利润同比增长率(%) | -5.58 | -4.91 | -20.23 | 23.53 | 22.17 | 33.57 | 18.99 | 0.49 | 1.29 | 5.26 | 48.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.95 | -5.14 | -22.28 | 4.23 | 6.12 | 8.46 | -4.59 | 3.66 | 7.52 | 18.69 | 55.10 |
| 总资产同比增长率(%) | 7.30 | 5.87 | 5.47 | 5.89 | -2.50 | 63.94 | 76.70 | 88.97 | - | 45.70 | - |
| 总负债同比增长率(%) | 56.50 | 51.00 | 9.14 | 6.56 | -33.08 | -68.25 | -58.80 | -49.57 | - | 80.22 | - |
| 净资产同比增长率(%) | 1.56 | 1.67 | 5.05 | 5.80 | 2.98 | 167.89 | 183.45 | 193.79 | - | 26.63 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 855,227,351.73 | 524,252,609.00 | 216,140,653.20 | 963,845,203.71 | 710,438,523.55 | 436,196,814.41 | 192,609,071.51 | 1,044,729,710.85 | 833,199,342.33 | 583,915,611.59 | 275,809,019.91 |
| 营业总成本(元) | 783,801,997.09 | 475,877,512.02 | 196,165,840.91 | 863,125,276.07 | 633,579,154.05 | 387,258,808.51 | 170,871,609.23 | 953,728,805.02 | 761,884,929.27 | 537,121,636.74 | 249,047,080.02 |
| 营业收入(元) | 855,227,351.73 | 524,252,609.00 | 216,140,653.20 | 963,845,203.71 | 710,438,523.55 | 436,196,814.41 | 192,609,071.51 | 1,044,729,710.85 | 833,199,342.33 | 583,915,611.59 | 275,809,019.91 |
| 营业利润(元) | 81,857,794.12 | 55,748,995.60 | 25,490,582.36 | 116,940,570.46 | 87,404,405.81 | 59,177,918.07 | 30,537,668.48 | 94,132,902.85 | 73,091,937.89 | 44,260,763.04 | 25,551,476.70 |
| 利润总额(元) | 81,822,469.01 | 55,712,464.33 | 25,464,586.48 | 116,636,285.88 | 86,447,087.33 | 58,309,357.90 | 30,555,642.74 | 93,390,212.74 | 72,952,510.74 | 44,009,637.47 | 25,450,971.20 |
| 净利润(元) | 73,067,610.95 | 49,484,623.29 | 21,610,315.10 | 102,155,673.86 | 77,387,228.57 | 52,041,535.66 | 27,092,222.04 | 82,715,499.19 | 63,342,906.12 | 38,961,341.24 | 22,769,153.01 |
| 归属母公司股东的净利润(元) | 73,067,610.95 | 49,484,623.29 | 21,610,315.10 | 102,155,673.86 | 77,387,228.57 | 52,041,535.66 | 27,092,222.04 | 82,715,499.19 | 63,342,906.12 | 38,961,341.24 | 22,769,153.01 |
| 非经常性损益(元) | 13,218,111.81 | 9,480,112.81 | 5,612,952.73 | 18,903,049.15 | 12,370,038.33 | 9,869,196.29 | 6,507,637.56 | 2,824,927.82 | 2,075,149.55 | 78,050.88 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 59,849,499.14 | 40,004,510.48 | 15,997,362.37 | 83,252,624.71 | 65,017,190.24 | 42,172,339.37 | 20,584,584.48 | 79,890,571.37 | 61,267,756.57 | 38,883,300.00 | 21,573,900.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,216,579,694.45 | 1,163,514,538.08 | 1,212,639,035.92 | 1,202,895,923.15 | 1,160,407,574.48 | 1,105,483,725.09 | 1,146,290,577.65 | 1,129,798,027.15 | 1,187,223,280.36 | 637,268,182.77 | - |
| 固定资产(元) | 55,061,220.43 | 55,597,648.86 | 47,104,038.34 | 47,280,573.30 | 48,054,430.79 | 49,173,455.04 | 50,001,010.63 | 51,207,667.07 | 51,711,215.73 | 51,877,357.27 | - |
| 资产总计(元) | 1,329,474,571.30 | 1,255,132,275.64 | 1,293,743,065.91 | 1,284,290,178.68 | 1,239,051,331.00 | 1,185,528,913.21 | 1,226,626,610.15 | 1,212,540,163.04 | 1,270,828,840.72 | 723,137,612.51 | 694,178,200.00 |
| 流动负债(元) | 198,064,033.66 | 149,235,020.13 | 134,885,008.42 | 145,812,934.99 | 127,084,716.10 | 98,609,735.79 | 123,157,459.69 | 136,511,406.57 | 189,181,895.86 | 313,634,452.50 | - |
| 非流动负债(元) | 4,286,372.07 | 3,388,285.70 | 2,646,536.69 | 3,022,850.56 | 2,208,855.45 | 2,466,126.47 | 2,861,980.34 | 2,864,338.31 | 4,015,870.97 | 4,688,551.71 | - |
| 负债合计(元) | 202,350,405.73 | 152,623,305.83 | 137,531,545.11 | 148,835,785.55 | 129,293,571.55 | 101,075,862.26 | 126,019,440.03 | 139,375,744.88 | 193,197,766.83 | 318,323,004.21 | 305,888,400.00 |
| 股东权益(元) | 1,127,124,165.57 | 1,102,508,969.81 | 1,156,211,520.80 | 1,135,454,393.13 | 1,109,757,759.45 | 1,084,453,050.95 | 1,100,607,170.12 | 1,073,164,418.16 | 1,077,631,073.89 | 404,814,608.30 | 388,289,800.00 |
| 归属母公司股东的权益(元) | 1,127,124,165.57 | 1,102,508,969.81 | 1,156,211,520.80 | 1,135,454,393.13 | 1,109,757,759.45 | 1,084,453,050.95 | 1,100,607,170.12 | 1,073,164,418.16 | 1,077,631,073.89 | 404,814,608.30 | 388,289,800.00 |
| 资本公积(元) | 647,946,531.32 | 647,121,916.81 | 672,948,917.25 | 672,948,917.25 | 672,948,917.25 | 672,948,917.25 | 672,948,917.25 | 672,948,917.25 | 696,772,419.87 | 63,305,768.92 | - |
| 盈余公积(元) | 29,320,000.00 | 29,320,000.00 | 29,320,000.00 | 29,320,000.00 | 29,320,000.00 | 29,320,000.00 | 29,320,000.00 | 29,320,000.00 | 22,034,612.19 | 21,990,000.00 | - |
| 未分配利润(元) | 359,776,672.72 | 336,193,685.06 | 390,415,376.87 | 368,805,061.77 | 343,998,555.93 | 318,652,863.02 | 334,751,549.40 | 307,659,327.36 | 295,616,734.28 | 271,235,169.41 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 696,310,970.57 | 454,287,028.24 | 199,176,011.92 | 820,341,842.27 | 613,521,519.58 | 390,573,513.76 | 194,880,106.13 | 906,439,468.44 | 707,312,176.12 | 484,120,947.12 | 180,654,775.96 |
| 经营活动产生的现金净流量(元) | 4,861,653.75 | 13,446,264.65 | 27,386,442.24 | 57,455,009.43 | 24,640,873.70 | 30,106,667.85 | 28,830,461.98 | 80,757,291.94 | 64,663,098.92 | 1,052,417.31 | 1,929,871.88 |
| 购建固定无形长期资产支付的现金(元) | 37,404,699.90 | 14,909,669.46 | 1,460,852.57 | 5,056,142.61 | 4,263,054.48 | 4,091,010.53 | 390,709.99 | 4,762,149.90 | 4,187,999.26 | 3,145,550.78 | 1,787,195.56 |
| 投资活动产生的现金净流量(元) | -117,881,852.14 | -54,161,549.47 | -19,582,302.49 | 149,417,409.48 | 85,100,866.50 | 36,709,762.16 | -92,941,661.98 | -456,949,643.50 | -4,353,883.43 | -5,056,892.08 | -1,037,373.19 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 700,015,000.00 | 700,015,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 104,500,000.00 | 104,500,000.00 | 104,500,000.00 | 45,000,000.00 |
| 筹资活动产生的现金净流量(元) | -77,489,729.49 | -82,247,868.70 | -44,698.69 | -41,560,251.75 | -42,197,598.78 | -42,144,330.56 | -1,048,837.34 | 533,261,346.37 | 605,305,807.51 | 38,979,355.74 | 2,315,615.74 |
| 现金及现金等价物净增加(元) | -190,602,492.21 | -122,929,177.14 | 7,780,201.52 | 165,483,941.58 | 67,561,630.94 | 24,727,687.01 | -65,175,022.28 | 157,242,734.32 | 665,686,475.58 | 35,262,464.97 | 3,209,399.26 |
| 期末现金及现金等价物余额(元) | 187,746,593.74 | 255,419,908.81 | 386,129,287.47 | 378,349,085.95 | 280,426,775.31 | 237,592,831.38 | 147,690,122.09 | 212,865,144.37 | 721,308,885.63 | 90,884,875.02 | 58,831,809.31 |
| 折旧与摊销(元) | - | 3,833,052.99 | - | 6,938,929.78 | - | 3,489,138.13 | - | 8,146,681.61 | - | 4,119,063.25 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-21 | 2023-04-21 | 2022-11-02 | 2022-09-07 | 2023-04-21 |
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