| 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) | 0.33 | 0.22 | 0.12 | 1.28 | 0.97 | 0.58 | 0.20 | 1.59 | 1.00 | 0.51 | 0.21 |
| 每股收益 - 稀释(元) | 0.33 | 0.22 | 0.12 | 1.28 | 0.97 | 0.58 | - | 1.59 | 1.00 | 0.51 | - |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.22 | 0.12 | 1.15 | 0.83 | 0.46 | 0.20 | 1.59 | - | 0.51 | - |
| 每股净资产BPS(元) | 10.26 | 10.15 | 15.03 | 14.90 | 14.55 | 14.88 | 5.98 | 5.79 | - | 4.71 | - |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.10 | -0.29 | 1.45 | 1.41 | 0.35 | -0.42 | 0.68 | - | 0.11 | -0.43 |
| 每股营业收入(元) | 2.78 | 1.75 | 0.99 | 6.44 | 4.61 | 2.68 | 1.49 | 8.59 | - | 3.29 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.22 | 2.19 | 0.80 | 7.72 | 5.72 | 3.06 | 3.28 | 27.50 | - | 10.82 | - |
| 净资产收益率 - 加权(%) | 3.17 | 2.14 | 0.80 | 10.82 | 8.91 | 7.23 | 3.34 | 31.89 | - | 11.44 | 4.98 |
| 净资产收益率 - 平均(%) | 3.22 | 2.17 | 0.80 | 11.95 | 8.81 | 4.74 | 3.34 | 31.89 | - | 11.44 | - |
| 净资产收益率 - 扣除(%) | 3.03 | 2.13 | 0.77 | 7.46 | 5.32 | 2.68 | 3.18 | 26.09 | - | 10.42 | - |
| 总资产净利率 - 平均(%) | 2.90 | 2.02 | 0.76 | 10.28 | 7.30 | 4.04 | 2.47 | 22.89 | - | 8.43 | - |
| 总资产报酬率ROA(%) | 2.34 | 1.61 | 0.49 | 10.33 | 7.47 | 4.35 | 2.81 | 26.08 | - | 9.59 | - |
| 投入资本回报率ROIC(%) | 3.07 | 2.14 | 0.79 | 11.49 | 8.23 | 4.46 | 3.06 | 29.44 | - | 10.50 | - |
| 销售毛利率(%) | 23.57 | 25.32 | 24.84 | 28.32 | 29.17 | 27.88 | 27.18 | 30.10 | 29.54 | 28.15 | 31.16 |
| 销售净利率(%) | 11.88 | 12.68 | 12.19 | 17.84 | 18.04 | 16.96 | 13.16 | 18.55 | 17.00 | 15.48 | 15.66 |
| 资产负债率(%) | 11.52 | 6.33 | 3.98 | 8.04 | 12.68 | 9.18 | 22.23 | 29.48 | - | 26.22 | - |
| 资产周转率(倍) | 0.24 | 0.16 | 0.06 | 0.58 | 0.40 | 0.24 | 0.19 | 1.23 | 1.03 | 0.54 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.35 | 69.55 | 81.45 | 64.50 | 73.37 | 76.83 | 64.15 | 52.89 | 56.91 | 55.57 | 57.42 |
| 营业利润同比增长率(%) | -43.13 | -30.30 | -16.51 | -1.86 | 10.82 | 18.78 | -7.40 | 22.27 | - | 41.10 | 98.85 |
| 营业收入同比增长率(%) | -12.63 | -5.42 | -11.85 | 0.08 | 4.89 | 8.74 | 9.11 | 15.43 | - | 29.94 | - |
| 利润总额同比增长率(%) | -44.26 | -31.62 | -20.59 | -2.70 | 10.84 | 18.77 | -7.42 | 22.29 | - | 41.25 | 99.02 |
| 归属母公司股东的净利润同比增长率(%) | -42.48 | -29.31 | -18.31 | -3.74 | 11.30 | 19.18 | -8.33 | 22.18 | 26.73 | 38.37 | 101.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.79 | -21.36 | -19.32 | -1.81 | - | 8.33 | -10.11 | 17.49 | - | 34.75 | 102.00 |
| 总资产同比增长率(%) | 0.93 | -4.09 | 171.17 | 163.10 | - | 242.47 | - | 44.03 | - | 51.50 | - |
| 总负债同比增长率(%) | -8.28 | -33.85 | -51.43 | -28.29 | - | 19.95 | - | 61.05 | - | 76.54 | - |
| 净资产同比增长率(%) | 2.27 | -1.08 | 234.81 | 243.12 | - | 321.55 | - | 37.93 | - | 44.23 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 354,718,376.06 | 223,369,967.02 | 86,838,998.82 | 567,075,341.20 | 406,017,843.23 | 236,158,308.44 | 98,509,926.18 | 566,636,595.00 | 387,103,774.55 | 217,185,783.93 | 90,285,447.35 |
| 营业总成本(元) | 305,161,630.24 | 189,777,701.82 | 74,398,891.10 | 452,935,647.26 | 323,609,044.29 | 194,589,404.03 | 83,529,666.88 | 448,716,451.12 | 310,622,292.91 | 178,681,494.96 | 74,887,782.00 |
| 营业收入(元) | 354,718,376.06 | 223,369,967.02 | 86,838,998.82 | 567,075,341.20 | 406,017,843.23 | 236,158,308.44 | 98,509,926.18 | 566,636,595.00 | 387,103,774.55 | 217,185,783.93 | 90,285,447.35 |
| 营业利润(元) | 47,322,074.86 | 31,620,386.25 | 12,222,808.92 | 117,398,359.63 | 83,215,401.83 | 45,366,888.17 | 14,640,579.60 | 119,626,126.25 | 75,089,433.52 | 38,194,498.83 | 15,811,105.28 |
| 利润总额(元) | 46,393,228.47 | 31,021,306.13 | 11,623,728.80 | 116,388,708.84 | 83,231,797.26 | 45,364,575.17 | 14,638,266.60 | 119,624,381.06 | 75,090,933.52 | 38,194,498.83 | 15,811,105.28 |
| 净利润(元) | 42,139,679.13 | 28,317,343.25 | 10,585,707.42 | 101,165,239.33 | 73,258,587.39 | 40,061,099.32 | 12,959,084.20 | 105,097,750.32 | 65,821,017.51 | 33,614,147.46 | 14,136,439.14 |
| 归属母公司股东的净利润(元) | 42,139,679.13 | 28,317,343.25 | 10,585,707.42 | 101,165,239.33 | 73,258,587.39 | 40,061,099.32 | 12,959,084.20 | 105,097,750.32 | 65,821,017.51 | 33,614,147.46 | 14,136,439.14 |
| 非经常性损益(元) | 2,512,608.48 | 730,970.94 | 441,297.31 | 3,293,412.25 | 5,178,686.98 | 4,980,917.54 | 385,500.00 | 5,414,001.46 | - | 1,230,700.00 | 148,500.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,627,070.65 | 27,586,372.31 | 10,144,410.11 | 97,871,827.08 | 68,079,900.41 | 35,080,181.78 | 12,573,600.00 | 99,683,700.00 | - | 32,383,400.00 | 13,987,900.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,109,177,918.92 | 1,045,934,126.12 | 1,085,889,163.43 | 1,177,107,460.86 | 1,243,075,501.05 | 1,228,455,761.38 | 331,231,024.39 | 390,875,904.12 | - | 304,380,074.94 | - |
| 固定资产(元) | 120,527,728.88 | 114,225,300.94 | 86,046,694.24 | 85,319,045.66 | 85,035,279.01 | 84,187,464.16 | 69,964,695.22 | 65,895,888.80 | - | 63,247,897.63 | - |
| 资产总计(元) | 1,479,718,995.98 | 1,383,135,254.47 | 1,377,096,665.15 | 1,425,794,379.38 | 1,466,105,501.50 | 1,442,065,760.08 | 507,835,085.03 | 541,937,304.20 | - | 421,080,223.10 | - |
| 流动负债(元) | 109,436,200.28 | 77,917,510.80 | 45,538,680.28 | 105,088,265.75 | 177,987,253.57 | 123,984,666.89 | 103,184,017.52 | 149,320,013.70 | - | 103,517,761.47 | - |
| 非流动负债(元) | 61,032,164.31 | 9,695,671.68 | 9,297,780.00 | 9,501,384.89 | 7,876,891.67 | 8,459,185.02 | 9,720,716.12 | 10,468,269.59 | - | 6,897,043.58 | - |
| 负债合计(元) | 170,468,364.59 | 87,613,182.48 | 54,836,460.28 | 114,589,650.64 | 185,864,145.24 | 132,443,851.91 | 112,904,733.64 | 159,788,283.29 | - | 110,414,805.05 | - |
| 股东权益(元) | 1,309,250,631.39 | 1,295,522,071.99 | 1,322,260,204.87 | 1,311,204,728.74 | 1,280,241,356.26 | 1,309,621,908.17 | 394,930,351.39 | 382,149,020.91 | - | 310,665,418.05 | - |
| 归属母公司股东的权益(元) | 1,309,250,631.39 | 1,295,522,071.99 | 1,322,260,204.87 | 1,311,204,728.74 | 1,280,241,356.26 | 1,309,621,908.17 | 394,930,351.39 | 382,149,020.91 | - | 310,665,418.05 | - |
| 资本公积(元) | 908,121,403.23 | 908,121,403.23 | 947,721,403.23 | 947,721,403.23 | 947,721,403.23 | 947,721,403.23 | 81,895,092.67 | 81,895,092.67 | - | 81,895,092.67 | - |
| 盈余公积(元) | 24,823,162.79 | 24,823,162.79 | 24,823,162.79 | 24,823,162.79 | 20,060,351.71 | 20,060,351.71 | 16,958,438.14 | 16,958,438.14 | - | 9,452,447.82 | - |
| 未分配利润(元) | 240,852,417.33 | 227,030,081.45 | 253,539,131.86 | 242,712,738.20 | 219,548,379.90 | 247,950,891.83 | 223,977,818.42 | 211,018,734.22 | - | 147,041,121.68 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 221,155,472.05 | 155,364,515.72 | 70,727,851.91 | 365,771,662.39 | 297,900,724.66 | 181,435,629.44 | 63,191,968.84 | 299,707,280.84 | 220,299,409.58 | 120,687,321.25 | 51,844,422.22 |
| 经营活动产生的现金净流量(元) | 36,565,611.53 | 13,302,867.85 | -25,225,139.94 | 127,956,230.87 | 123,928,750.88 | 30,400,127.64 | -27,677,991.16 | 44,881,359.21 | 8,018,233.31 | 7,442,456.04 | -28,262,523.53 |
| 购建固定无形长期资产支付的现金(元) | 131,530,050.32 | 97,978,082.58 | 61,174,457.09 | 112,203,451.11 | 103,331,997.20 | 32,943,110.58 | 8,343,651.59 | 21,839,284.76 | 8,148,751.60 | 3,956,621.87 | 455,772.74 |
| 投资支付的现金(元) | 1,064,000,000.00 | 390,000,000.00 | - | 398,000,000.00 | 108,000,000.00 | 28,000,000.00 | 16,000,000.00 | 48,000,000.00 | 48,000,000.00 | 14,000,000.00 | 6,000,000.00 |
| 投资活动产生的现金净流量(元) | -109,193,025.48 | -207,008,913.41 | 29,442,216.22 | -201,570,814.87 | -183,223,009.18 | -49,859,603.45 | -24,331,804.41 | -21,504,268.83 | -41,985,006.52 | -3,922,057.29 | -6,455,772.74 |
| 吸收投资收到的现金(元) | - | - | - | 887,826,310.56 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 50,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 4,461,301.06 | -44,672,022.74 | -1,152,574.06 | 822,342,841.41 | 823,340,219.60 | 890,373,200.00 | -2,126,373.17 | -3,126,159.31 | -2,771,327.24 | -2,024,031.81 | -2,107,113.12 |
| 现金及现金等价物净增加(元) | -68,153,675.32 | -238,360,227.67 | 3,053,025.18 | 748,714,363.50 | 764,044,292.04 | 870,896,363.61 | -54,136,168.74 | 20,271,003.33 | -36,694,120.13 | 1,490,525.17 | -36,825,409.39 |
| 期末现金及现金等价物余额(元) | 742,874,371.53 | 572,667,819.18 | 815,254,112.09 | 811,028,046.85 | 826,357,975.39 | 933,210,046.96 | 17,893,444.70 | 62,313,683.35 | 5,348,559.89 | 43,533,205.19 | 5,217,270.63 |
| 折旧与摊销(元) | - | 5,644,537.91 | - | 10,013,217.21 | - | 4,689,359.58 | - | 8,521,289.24 | - | 4,179,700.00 | - |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-03 | 2023-05-22 | 2023-05-18 | 2023-10-25 | 2023-03-01 | 2023-05-22 |
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