| 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) | 0.50 | 0.38 | 0.18 | 0.86 | 0.59 | 0.33 | 0.20 | 0.88 | 0.87 | 0.63 | 0.28 |
| 每股收益 - 稀释(元) | 0.50 | 0.38 | 0.18 | 0.86 | 0.59 | 0.33 | 0.20 | 0.88 | 0.87 | 0.63 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 0.38 | 0.18 | 0.84 | 0.59 | 0.33 | 0.20 | 0.70 | 0.87 | 0.63 | - |
| 每股净资产BPS(元) | 9.93 | 9.80 | 10.18 | 11.92 | 10.91 | 10.65 | 13.42 | 13.21 | 7.42 | 7.17 | - |
| 每股经营活动产生的现金流量净额(元) | -0.92 | -1.61 | -0.48 | 0.68 | 0.11 | 0.20 | 0.30 | 0.36 | 0.04 | 0.61 | - |
| 每股营业收入(元) | 9.70 | 5.91 | 2.67 | 12.22 | 8.28 | 5.13 | 2.39 | 9.61 | 9.05 | 5.93 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.02 | 3.83 | 1.76 | 7.09 | 5.42 | 3.13 | 1.50 | 5.30 | 11.74 | 8.74 | - |
| 净资产收益率 - 加权(%) | 4.79 | 3.50 | 1.41 | 7.06 | 4.45 | 2.51 | 1.51 | 10.72 | 12.47 | 9.13 | - |
| 净资产收益率 - 平均(%) | 4.57 | 3.46 | 1.62 | 6.82 | 4.90 | 2.79 | 1.51 | 7.72 | 12.47 | 9.13 | - |
| 净资产收益率 - 扣除(%) | 4.55 | 3.65 | 1.66 | 6.38 | 4.67 | 2.64 | 1.39 | 4.88 | 11.08 | 8.27 | - |
| 总资产净利率 - 平均(%) | 2.90 | 2.20 | 1.07 | 6.95 | 5.12 | 3.06 | 1.70 | 8.15 | 11.78 | 8.34 | - |
| 总资产报酬率ROA(%) | 3.44 | 2.49 | 1.16 | 7.54 | 5.72 | 3.35 | 1.95 | 8.97 | 13.45 | 9.52 | - |
| 投入资本回报率ROIC(%) | 3.46 | 2.64 | 1.31 | 6.29 | 4.29 | 2.38 | 1.45 | 7.54 | 12.32 | 9.02 | - |
| 销售毛利率(%) | 13.54 | 14.70 | 14.48 | 16.88 | 17.84 | 17.79 | 20.12 | 17.73 | 18.51 | 19.21 | 16.84 |
| 销售净利率(%) | 5.20 | 6.45 | 6.91 | 9.03 | 10.03 | 9.75 | 11.87 | 8.99 | 11.38 | 12.08 | 10.80 |
| 资产负债率(%) | 44.07 | 44.11 | 41.19 | 26.48 | 33.73 | 36.40 | 19.68 | 7.64 | 10.89 | 11.17 | - |
| 资产周转率(倍) | 0.56 | 0.34 | 0.16 | 0.77 | 0.51 | 0.31 | 0.14 | 0.91 | 1.04 | 0.69 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.35 | 98.21 | 108.42 | 107.80 | 107.01 | 116.64 | 126.42 | 97.66 | 97.74 | 96.53 | 118.65 |
| 营业利润同比增长率(%) | -38.23 | -19.67 | -38.02 | 34.09 | 8.95 | -6.88 | 34.06 | -25.86 | -8.94 | -6.22 | - |
| 营业收入同比增长率(%) | 20.49 | 18.51 | 14.87 | 30.80 | 22.04 | 15.38 | 11.21 | -2.23 | 0.17 | -0.48 | - |
| 利润总额同比增长率(%) | -38.06 | -22.24 | -36.11 | 36.08 | 12.48 | -4.07 | 29.97 | -27.24 | -12.02 | -10.96 | - |
| 归属母公司股东的净利润同比增长率(%) | -13.28 | 16.02 | -8.77 | 24.10 | -9.47 | -29.14 | -3.73 | -26.94 | -6.98 | -5.65 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.78 | 30.63 | -7.25 | 21.41 | -17.38 | -36.76 | -5.78 | -25.49 | -1.57 | 2.08 | - |
| 总资产同比增长率(%) | 5.22 | 2.77 | -2.47 | 16.25 | 147.20 | 159.14 | - | 147.79 | - | - | - |
| 总负债同比增长率(%) | 37.47 | 24.56 | 104.09 | 303.23 | 665.55 | 744.61 | - | 87.75 | - | - | - |
| 净资产同比增长率(%) | -6.40 | -5.32 | -22.00 | -7.26 | 96.04 | 97.91 | - | 169.14 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 678,546,167.93 | 413,228,628.29 | 186,609,375.11 | 854,324,684.71 | 563,138,060.63 | 348,691,702.74 | 162,447,044.94 | 653,170,021.89 | 461,426,378.60 | 302,199,671.96 | 146,067,431.44 |
| 营业总成本(元) | 637,066,899.00 | 382,033,690.25 | 173,009,794.33 | 773,756,788.79 | 503,989,701.67 | 315,054,387.63 | 142,144,445.95 | 584,349,141.51 | 402,834,567.24 | 261,270,621.48 | 130,235,826.90 |
| 营业收入(元) | 678,546,167.93 | 413,228,628.29 | 186,609,375.11 | 854,324,684.71 | 563,138,060.63 | 348,691,702.74 | 162,447,044.94 | 653,170,021.89 | 461,426,378.60 | 302,199,671.96 | 146,067,431.44 |
| 营业利润(元) | 40,141,238.29 | 31,052,485.69 | 14,791,267.14 | 86,545,825.84 | 64,986,772.97 | 38,654,869.77 | 23,866,275.06 | 64,544,254.38 | 59,647,842.67 | 41,512,967.42 | 17,803,060.11 |
| 利润总额(元) | 41,736,413.26 | 31,051,113.74 | 14,791,309.53 | 89,011,431.54 | 67,384,534.64 | 39,933,232.20 | 23,149,496.52 | 65,409,857.16 | 59,909,495.93 | 41,625,617.89 | 17,811,085.58 |
| 净利润(元) | 35,271,455.10 | 26,670,396.57 | 12,893,701.77 | 77,167,173.64 | 56,508,352.30 | 33,994,174.20 | 19,286,040.17 | 58,707,612.92 | 52,524,979.51 | 36,490,705.81 | 15,779,804.17 |
| 归属母公司股东的净利润(元) | 34,869,007.95 | 26,267,949.42 | 12,491,254.62 | 59,067,840.69 | 40,209,350.95 | 22,641,355.69 | 13,691,559.32 | 47,598,203.64 | 44,416,185.51 | 31,953,595.26 | 14,222,009.78 |
| 非经常性损益(元) | 3,268,882.03 | 1,279,497.65 | 710,308.28 | 5,868,120.34 | 5,567,842.87 | 3,512,572.37 | 989,620.71 | 3,779,977.27 | 2,488,455.81 | 1,705,669.26 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,600,125.92 | 24,988,451.77 | 11,780,946.34 | 53,199,720.35 | 34,641,508.08 | 19,128,783.32 | 12,701,938.61 | 43,818,226.37 | 41,927,729.70 | 30,247,900.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 792,180,105.34 | 774,483,165.60 | 959,384,038.84 | 941,929,469.76 | 930,571,590.38 | 943,016,007.48 | 988,362,499.33 | 912,277,551.86 | 361,949,094.42 | 344,693,764.74 | - |
| 固定资产(元) | 79,514,785.46 | 2,327,025.46 | 2,368,203.23 | 2,464,549.56 | 2,511,631.66 | 2,602,003.26 | 2,547,421.30 | 1,290,825.51 | 949,789.59 | 1,016,091.43 | - |
| 资产总计(元) | 1,241,040,588.20 | 1,226,547,123.49 | 1,209,882,645.11 | 1,193,665,225.17 | 1,179,475,566.58 | 1,193,484,436.66 | 1,240,477,830.13 | 1,026,831,074.02 | 477,134,011.32 | 460,559,036.16 | - |
| 流动负债(元) | 401,374,151.64 | 394,786,477.67 | 341,393,365.31 | 230,467,934.68 | 314,690,628.99 | 351,030,788.98 | 185,894,720.03 | 76,597,607.86 | 49,779,682.56 | 49,026,479.02 | - |
| 非流动负债(元) | 145,570,838.06 | 146,274,434.65 | 156,921,319.66 | 85,672,933.01 | 83,172,976.19 | 83,355,864.38 | 58,273,460.83 | 1,805,444.24 | 2,191,426.29 | 2,403,928.37 | - |
| 负债合计(元) | 546,944,989.70 | 541,060,912.32 | 498,314,684.97 | 316,140,867.69 | 397,863,605.18 | 434,386,653.36 | 244,168,180.86 | 78,403,052.10 | 51,971,108.85 | 51,430,407.39 | - |
| 股东权益(元) | 694,095,598.50 | 685,486,211.17 | 711,567,960.14 | 877,524,357.48 | 781,611,961.40 | 759,097,783.30 | 996,309,649.27 | 948,428,021.92 | 425,162,902.47 | 409,128,628.77 | - |
| 归属母公司股东的权益(元) | 694,095,598.50 | 685,486,211.17 | 711,567,960.14 | 833,274,983.32 | 741,537,597.90 | 723,969,602.65 | 912,218,810.97 | 898,527,251.65 | 378,262,747.48 | 365,800,157.23 | - |
| 资本公积(元) | 300,035,771.88 | 300,035,771.88 | 300,035,771.88 | 434,233,950.57 | 363,281,620.30 | 363,281,620.31 | 533,960,625.00 | 533,960,625.00 | 33,878,138.96 | 33,878,138.96 | - |
| 盈余公积(元) | 30,202,133.14 | 30,202,133.14 | 30,202,133.14 | 30,202,133.14 | 28,164,962.20 | 28,164,962.20 | 28,164,962.20 | 28,164,962.20 | 25,500,000.00 | 25,500,000.00 | - |
| 未分配利润(元) | 293,923,627.03 | 285,322,568.50 | 311,403,588.82 | 298,912,334.20 | 282,091,015.40 | 264,523,020.14 | 282,093,223.77 | 268,401,664.45 | 267,884,608.52 | 255,422,018.27 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 660,559,960.28 | 405,820,050.47 | 202,312,813.57 | 921,000,180.13 | 602,617,428.39 | 406,714,145.48 | 205,357,454.10 | 637,880,739.42 | 451,011,204.76 | 291,723,864.65 | 173,305,583.84 |
| 经营活动产生的现金净流量(元) | -64,631,415.39 | -112,365,074.77 | -33,534,836.54 | 47,590,644.21 | 7,482,192.05 | 13,701,880.73 | 20,416,595.84 | 24,781,493.30 | 2,169,316.59 | 30,987,849.27 | 21,808,195.49 |
| 购建固定无形长期资产支付的现金(元) | 210,632,790.98 | 207,526,649.00 | 137,463.28 | 859,677.25 | 539,527.97 | 418,628.97 | 106,392.97 | 661,388.19 | 163,666.67 | 100,495.33 | 45,869.29 |
| 投资支付的现金(元) | 12,500,000.00 | 2,567,239.13 | 2,541,265.37 | 60,574,079.69 | 52,954,267.41 | 3,926,224.34 | 13,446,935.00 | 180,563,891.76 | 24,421,961.94 | 61,821,447.04 | 37,962,173.90 |
| 投资活动产生的现金净流量(元) | -204,303,819.48 | -88,410,888.14 | 186,424,424.27 | -254,016,377.28 | -127,259,013.58 | -27,981,762.88 | -31,332,068.81 | -181,088,619.39 | -23,625,178.01 | -61,249,672.39 | -37,799,304.21 |
| 吸收投资收到的现金(元) | - | - | - | 76,378,271.25 | - | - | - | 544,915,500.00 | - | - | - |
| 取得借款收到的现金(元) | 169,720,000.00 | 154,700,000.00 | 62,700,000.00 | 61,600,000.00 | 32,000,000.00 | 30,000,000.00 | 26,000,000.00 | 25,000,000.00 | - | 2,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | 110,736,663.01 | 97,667,222.13 | 49,344,057.55 | 70,723,934.61 | -7,193,034.80 | -5,577,220.07 | 25,583,951.11 | 550,366,444.61 | -481,137.66 | -1,192,131.73 | 1,377,252.11 |
| 现金及现金等价物净增加(元) | -158,199,674.52 | -103,115,911.91 | 202,233,645.28 | -135,720,654.93 | -126,969,856.33 | -19,857,102.22 | 14,668,478.14 | 394,059,318.52 | -21,936,999.08 | -31,453,954.85 | -14,613,856.61 |
| 期末现金及现金等价物余额(元) | 158,161,404.52 | 213,245,167.13 | 518,594,724.32 | 316,361,079.04 | 325,111,877.64 | 432,224,631.75 | 466,750,212.11 | 452,081,733.97 | 37,085,436.43 | 26,568,460.60 | 43,408,558.84 |
| 折旧与摊销(元) | - | 2,653,880.77 | - | 3,744,887.75 | - | 1,932,657.41 | - | 2,966,029.95 | - | 1,322,406.29 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-25 | 2023-10-27 | 2023-08-28 | 2023-04-26 | 2023-03-20 | 2022-10-28 | 2022-09-28 | 2023-04-26 |
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