| 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) | 0.46 | 0.32 | 0.14 | 0.77 | 0.57 | 0.34 | 0.15 | 0.77 | 0.49 | 0.38 | 0.13 |
| 每股收益 - 稀释(元) | 0.46 | 0.32 | 0.14 | 0.77 | 0.57 | 0.34 | 0.15 | 0.77 | 0.49 | 0.38 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.32 | 0.14 | 0.72 | 0.53 | - | 0.11 | 0.77 | - | 0.38 | - |
| 每股净资产BPS(元) | 10.40 | 10.25 | 10.87 | 10.73 | 11.04 | 10.81 | 11.03 | 5.73 | - | 5.34 | - |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.17 | 0.10 | 1.03 | 0.72 | 0.18 | -0.16 | 0.95 | - | 0.21 | - |
| 每股营业收入(元) | 2.73 | 1.84 | 0.88 | 3.98 | 3.05 | - | 0.83 | 4.55 | - | 2.27 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.43 | 3.11 | 1.29 | 6.71 | 4.77 | - | 1.03 | 13.38 | - | 7.13 | 2.60 |
| 净资产收益率 - 加权(%) | 4.34 | 2.96 | 1.30 | 7.64 | 5.99 | 3.84 | 2.62 | 14.34 | - | 7.39 | - |
| 净资产收益率 - 平均(%) | 4.36 | 3.04 | 1.30 | 9.58 | 6.86 | - | 1.49 | 14.34 | - | 7.39 | 2.63 |
| 净资产收益率 - 扣除(%) | 3.42 | 2.43 | 1.14 | 6.07 | 4.41 | 2.65 | 1.02 | 12.84 | - | 6.92 | 2.56 |
| 总资产净利率 - 平均(%) | 3.86 | 2.69 | 1.15 | 8.17 | 5.81 | - | 1.29 | 11.42 | - | 5.95 | 2.15 |
| 总资产报酬率ROA(%) | 4.08 | 2.73 | 1.09 | 8.24 | 6.13 | -0.37 | 1.44 | 12.39 | - | 6.88 | 2.48 |
| 投入资本回报率ROIC(%) | 4.11 | 2.87 | 1.23 | 8.91 | 6.36 | - | 1.41 | 13.20 | - | 7.00 | 2.32 |
| 销售毛利率(%) | 27.21 | 27.17 | 26.52 | 29.61 | 29.77 | - | 28.13 | 29.71 | 29.94 | 30.09 | 29.65 |
| 销售净利率(%) | 16.84 | 17.37 | 15.85 | 18.07 | 17.26 | - | 13.70 | 16.86 | 16.91 | 16.82 | 14.75 |
| 资产负债率(%) | 10.94 | 10.93 | 11.14 | 11.76 | 12.78 | 11.29 | 10.19 | 21.39 | - | 19.87 | 17.36 |
| 资产周转率(倍) | 0.23 | 0.16 | 0.07 | 0.45 | 0.34 | - | 0.09 | 0.68 | 0.57 | 0.35 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.57 | 96.86 | 103.32 | 98.00 | 93.21 | - | 79.43 | 80.66 | 65.50 | 58.81 | 69.63 |
| 营业利润同比增长率(%) | -17.21 | -1.91 | 21.90 | 27.59 | 17.41 | - | 14.84 | -5.57 | - | -16.74 | -42.02 |
| 营业收入同比增长率(%) | -10.35 | -3.99 | 6.03 | 16.75 | 15.20 | - | 23.74 | 4.12 | - | 4.97 | - |
| 利润总额同比增长率(%) | -12.47 | 7.03 | 21.82 | 28.05 | 17.36 | - | 14.91 | -5.12 | - | -16.43 | -42.02 |
| 归属母公司股东的净利润同比增长率(%) | -12.52 | 7.96 | 22.64 | 25.15 | 17.58 | - | 14.99 | -2.28 | -2.99 | -15.70 | -42.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.04 | -13.08 | 10.69 | 18.01 | - | 3.30 | 14.29 | -4.02 | - | -17.18 | -43.14 |
| 总资产同比增长率(%) | -7.80 | -5.54 | -0.34 | 122.52 | - | 143.61 | 165.54 | 18.56 | - | 12.95 | - |
| 总负债同比增长率(%) | -21.11 | -8.62 | 8.98 | 22.38 | - | 38.46 | 55.84 | 31.57 | - | 3.96 | - |
| 净资产同比增长率(%) | -5.85 | -5.15 | -1.40 | 149.77 | - | 169.69 | 188.58 | 15.45 | - | 15.42 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 382,885,880.88 | 257,080,189.91 | 123,622,126.07 | 557,835,894.23 | 427,086,179.53 | - | 116,594,449.88 | 477,793,306.52 | 370,732,116.99 | 237,932,554.88 | 94,227,898.66 |
| 营业总成本(元) | 320,345,945.34 | 212,236,001.21 | 102,395,746.98 | 449,154,010.99 | 341,623,526.02 | - | 97,471,764.48 | 390,109,677.64 | 298,511,382.27 | 190,627,698.55 | 77,826,199.03 |
| 营业收入(元) | 382,885,880.88 | 257,080,189.91 | 123,622,126.07 | 557,835,894.23 | 427,086,179.53 | - | 116,594,449.88 | 477,793,306.52 | 370,732,116.99 | 237,932,554.88 | 94,227,898.66 |
| 营业利润(元) | 71,767,211.99 | 48,273,329.45 | 23,106,160.24 | 114,636,702.01 | 86,690,298.53 | - | 18,954,453.71 | 89,848,597.25 | 73,834,263.05 | 47,163,464.33 | 16,505,144.38 |
| 利润总额(元) | 76,042,773.46 | 52,690,412.84 | 23,104,994.75 | 115,245,234.19 | 86,875,985.43 | - | 18,966,185.00 | 90,001,109.59 | 74,024,538.21 | 47,281,588.00 | 16,505,087.79 |
| 净利润(元) | 64,476,334.23 | 44,655,635.07 | 19,596,927.59 | 100,790,636.29 | 73,700,573.75 | - | 15,979,131.65 | 80,536,201.77 | 62,681,390.46 | 40,014,491.69 | 13,896,428.85 |
| 归属母公司股东的净利润(元) | 64,476,334.23 | 44,655,635.07 | 19,596,927.59 | 100,790,636.29 | 73,700,573.75 | - | 15,979,131.65 | 80,536,201.77 | 62,681,390.46 | 40,014,491.69 | 13,896,428.85 |
| 非经常性损益(元) | 14,773,437.59 | 9,763,985.25 | 2,235,057.23 | 9,585,809.72 | 5,575,603.85 | 1,223,820.61 | 293,462.09 | 3,251,047.85 | - | 1,155,792.07 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,702,896.64 | 34,891,649.82 | 17,361,870.36 | 91,204,826.57 | 68,124,969.90 | 40,140,758.32 | 15,685,669.56 | 77,285,153.92 | - | 38,858,700.00 | 13,723,900.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,459,907,140.29 | 1,434,048,961.33 | 1,545,019,221.09 | 1,532,723,279.07 | 1,470,972,696.97 | 1,436,079,226.72 | 1,550,172,279.46 | 592,732,271.35 | - | 529,143,535.52 | - |
| 固定资产(元) | 135,932,914.69 | 136,641,870.96 | 138,714,136.07 | 141,728,138.58 | 142,479,979.29 | 145,287,255.52 | 146,157,304.21 | 148,607,350.47 | - | 146,446,240.51 | - |
| 资产总计(元) | 1,634,063,012.91 | 1,611,630,317.99 | 1,713,303,864.81 | 1,703,250,037.78 | 1,772,307,868.95 | 1,706,163,579.56 | 1,719,173,654.01 | 765,429,633.51 | - | 700,364,507.24 | 647,430,100.00 |
| 流动负债(元) | 174,563,229.33 | 172,235,599.71 | 187,079,636.14 | 196,916,734.28 | 224,092,703.23 | 190,968,119.83 | 173,455,721.27 | 162,263,168.61 | - | 136,971,029.97 | - |
| 非流动负债(元) | 4,145,603.62 | 3,861,237.48 | 3,749,455.35 | 3,455,457.77 | 2,424,128.96 | 1,740,417.79 | 1,648,338.08 | 1,459,753.69 | - | 2,208,476.14 | - |
| 负债合计(元) | 178,708,832.95 | 176,096,837.19 | 190,829,091.49 | 200,372,192.05 | 226,516,832.19 | 192,708,537.62 | 175,104,059.35 | 163,722,922.30 | - | 139,179,506.11 | 112,363,100.00 |
| 股东权益(元) | 1,455,354,179.96 | 1,435,533,480.80 | 1,522,474,773.32 | 1,502,877,845.73 | 1,545,791,036.76 | 1,513,455,041.94 | 1,544,069,594.66 | 601,706,711.21 | - | 561,185,001.13 | 535,067,000.00 |
| 归属母公司股东的权益(元) | 1,455,354,179.96 | 1,435,533,480.80 | 1,522,474,773.32 | 1,502,877,845.73 | 1,545,791,036.76 | 1,513,455,041.94 | 1,544,069,594.66 | 601,706,711.21 | - | 561,185,001.13 | 535,066,900.00 |
| 资本公积(元) | 1,041,986,772.83 | 1,041,986,772.83 | 1,041,986,772.83 | 1,041,986,772.83 | 1,041,986,772.83 | 1,041,986,772.83 | 1,041,986,772.83 | 150,603,021.03 | - | 150,603,021.03 | - |
| 盈余公积(元) | 56,210,187.03 | 56,210,187.03 | 56,210,187.03 | 56,210,187.03 | 46,106,162.86 | 46,106,162.86 | 46,106,162.86 | 46,106,162.86 | - | 37,829,555.35 | - |
| 未分配利润(元) | 217,157,220.10 | 197,336,520.94 | 284,277,813.46 | 264,680,885.87 | 317,698,101.07 | 285,362,106.25 | 315,976,658.97 | 299,997,527.32 | - | 267,752,424.75 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 381,222,371.80 | 249,020,165.92 | 127,720,681.80 | 546,666,010.91 | 398,092,326.39 | 231,832,220.04 | 92,616,450.16 | 385,404,673.68 | 242,816,418.59 | 139,930,853.04 | 65,608,160.18 |
| 经营活动产生的现金净流量(元) | 38,994,507.44 | 24,133,499.42 | 14,012,067.84 | 144,192,144.04 | 100,291,708.82 | 25,135,015.72 | -21,693,534.75 | 99,772,332.07 | 43,657,021.05 | 21,546,002.44 | 17,098,868.97 |
| 购建固定无形长期资产支付的现金(元) | 11,512,169.81 | 11,523,322.81 | 4,350,858.31 | 27,638,378.35 | 15,610,229.92 | 11,410,057.76 | 3,129,229.79 | 14,510,943.84 | 8,657,926.06 | 4,500,842.93 | 2,596,319.26 |
| 投资支付的现金(元) | 1,440,000,000.00 | 1,045,000,000.00 | 450,000,000.00 | 1,075,000,000.00 | 755,000,000.00 | 410,000,000.00 | 35,000,000.00 | 161,439,870.00 | 140,000,000.00 | 95,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -427,462,882.10 | -374,502,975.04 | 77,070,100.60 | -340,609,318.48 | -426,096,643.51 | -319,208,905.89 | 18,828,271.58 | -34,693,735.18 | -7,440,847.40 | -3,853,727.31 | -2,498,687.48 |
| 吸收投资收到的现金(元) | - | - | - | 946,835,000.00 | 946,835,000.00 | 946,835,000.00 | 946,835,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 13,252,317.67 | 6,575,166.15 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -99,268,005.33 | -105,483,156.85 | -15,961.50 | 802,403,000.19 | 865,791,541.08 | 866,727,740.17 | 940,591,600.00 | -1,940,723.00 | -1,243,961.50 | -429,287.16 | -15,961.50 |
| 现金及现金等价物净增加(元) | -487,854,003.21 | -455,793,692.94 | 91,071,907.75 | 606,143,881.17 | 540,224,566.82 | 572,898,128.05 | 937,688,387.51 | 63,185,647.37 | 35,075,871.15 | 17,336,627.20 | 14,566,201.86 |
| 期末现金及现金等价物余额(元) | 347,879,320.17 | 379,939,630.44 | 926,805,231.13 | 835,733,323.38 | 769,814,009.03 | 802,487,570.26 | 1,167,277,829.72 | 229,589,442.21 | 201,479,665.99 | 183,740,422.04 | 180,969,996.70 |
| 折旧与摊销(元) | - | 12,666,076.66 | - | 24,098,368.38 | - | 12,023,896.17 | - | 22,343,076.92 | - | 11,051,768.65 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-04-19 | 2023-10-21 | 2023-04-20 | 2023-04-20 | 2023-10-21 | 2023-03-23 | 2023-04-20 | |
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