| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | 0.63 | 0.36 | 0.17 | 1.41 | 1.07 | 0.71 | 0.34 | 1.57 | 1.15 | 0.78 |
| 每股收益 - 稀释(元) | 0.63 | 0.36 | 0.17 | 1.41 | 1.07 | 0.71 | 0.34 | 1.57 | 1.15 | 0.78 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.36 | 0.17 | 1.06 | 1.07 | 0.71 | - | 1.57 | - | 0.78 |
| 每股净资产BPS(元) | 12.07 | 11.80 | 15.34 | 15.17 | 10.30 | 9.95 | - | 9.23 | - | 8.41 |
| 每股经营活动产生的现金流量净额(元) | 0.94 | 0.74 | 0.90 | 1.26 | 1.11 | 0.54 | - | 0.20 | - | 0.40 |
| 每股营业收入(元) | 6.73 | 4.19 | 2.43 | 9.86 | 9.64 | 6.40 | - | 11.02 | - | 5.21 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 5.25 | 3.04 | 1.10 | 6.96 | 10.42 | 7.18 | 3.53 | 17.04 | - | 9.27 |
| 净资产收益率 - 加权(%) | 5.29 | 3.02 | 1.11 | 14.17 | 10.99 | 7.45 | - | 18.67 | 13.98 | 9.72 |
| 净资产收益率 - 平均(%) | 5.34 | 3.05 | 1.11 | 9.55 | 10.99 | 7.45 | 3.60 | 18.66 | - | 9.72 |
| 净资产收益率 - 扣除(%) | 4.93 | 2.64 | 0.98 | 6.37 | 10.18 | 7.25 | 3.35 | 13.37 | - | 7.70 |
| 总资产净利率 - 平均(%) | 3.11 | 1.79 | 0.60 | 4.55 | 4.09 | 2.74 | 1.32 | 8.33 | - | 5.16 |
| 总资产报酬率ROA(%) | 3.86 | 2.31 | 0.89 | 5.91 | 5.14 | 3.42 | 1.62 | 8.39 | - | 5.95 |
| 投入资本回报率ROIC(%) | 3.68 | 2.12 | 0.70 | 5.54 | 5.20 | 3.50 | 2.39 | 10.52 | - | 6.20 |
| 销售毛利率(%) | 31.55 | 30.83 | 30.26 | 31.83 | 31.31 | 31.19 | 32.53 | 33.34 | 32.83 | 32.33 |
| 销售净利率(%) | 9.43 | 8.55 | 6.95 | 10.70 | 11.13 | 11.16 | 11.94 | 14.28 | 14.19 | 14.96 |
| 资产负债率(%) | 38.09 | 36.58 | 45.28 | 45.33 | 62.72 | 63.62 | - | 62.90 | - | 51.54 |
| 资产周转率(倍) | 0.33 | 0.21 | 0.09 | 0.43 | 0.37 | 0.25 | 0.11 | 0.58 | 0.63 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.88 | 57.35 | 72.96 | 60.00 | 59.69 | 57.54 | 64.24 | 51.48 | 55.45 | 52.99 |
| 营业利润同比增长率(%) | 2.88 | -19.39 | -33.65 | 7.49 | -4.68 | -2.11 | -14.53 | 50.04 | - | 58.01 |
| 营业收入同比增长率(%) | 20.89 | 13.37 | 14.34 | 19.36 | 19.05 | 22.76 | - | 24.64 | - | 15.40 |
| 利润总额同比增长率(%) | 1.59 | -14.65 | -35.41 | 4.75 | -7.57 | -9.55 | -14.54 | 51.35 | - | 59.49 |
| 归属母公司股东的净利润同比增长率(%) | 2.37 | -13.14 | -33.45 | -10.55 | -6.58 | -8.41 | -12.62 | 69.67 | 95.77 | 52.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.64 | -25.11 | -37.79 | 4.37 | 4.07 | 11.36 | 20.84 | 50.11 | 75.72 | 29.86 |
| 总资产同比增长率(%) | 22.28 | 17.92 | 41.48 | 48.68 | - | 57.48 | - | 93.03 | - | 58.66 |
| 总负债同比增长率(%) | -25.75 | -32.20 | - | 7.15 | - | 94.41 | - | 197.71 | - | 139.87 |
| 净资产同比增长率(%) | 103.06 | 105.58 | 113.72 | 119.11 | - | 18.21 | - | 20.93 | - | 16.66 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 661,788,869.92 | 411,994,247.15 | 183,796,118.81 | 746,570,941.52 | 547,446,356.68 | 363,417,262.70 | 160,740,845.89 | 625,503,374.66 | 459,844,627.44 | 296,029,211.23 |
| 营业总成本(元) | 589,976,683.27 | 374,312,037.85 | 170,741,603.78 | 654,456,401.78 | 475,801,342.03 | 313,996,572.41 | 139,679,686.94 | 536,717,333.30 | 387,794,583.26 | 249,344,367.48 |
| 营业收入(元) | 661,788,869.92 | 411,994,247.15 | 183,796,118.81 | 746,570,941.52 | 547,446,356.68 | 363,417,262.70 | 160,740,845.89 | 625,503,374.66 | 459,844,627.44 | 296,029,211.23 |
| 营业利润(元) | 71,151,772.96 | 38,958,130.80 | 13,842,907.33 | 91,036,241.82 | 69,157,850.90 | 48,330,536.82 | 20,863,015.52 | 84,691,900.67 | 72,556,121.37 | 49,373,448.72 |
| 利润总额(元) | 68,034,541.30 | 38,060,281.12 | 13,472,145.64 | 88,664,089.08 | 66,967,747.95 | 44,592,610.49 | 20,858,284.55 | 84,642,052.63 | 72,455,540.68 | 49,298,336.04 |
| 净利润(元) | 62,396,441.63 | 35,228,612.85 | 12,771,887.81 | 79,891,457.78 | 60,954,066.05 | 40,558,896.61 | 19,191,919.52 | 89,309,281.43 | 65,247,685.73 | 44,285,313.20 |
| 归属母公司股东的净利润(元) | 62,396,441.63 | 35,228,612.85 | 12,771,887.81 | 79,891,457.78 | 60,954,066.05 | 40,558,896.61 | 19,191,919.52 | 89,309,281.43 | 65,247,685.73 | 44,285,313.20 |
| 非经常性损益(元) | 3,836,234.30 | 4,556,650.61 | 1,445,339.94 | 6,755,266.46 | 1,418,209.75 | -396,460.61 | - | 19,233,591.72 | 8,038,777.99 | 7,509,271.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 58,560,207.33 | 30,671,962.24 | 11,326,547.87 | 73,136,191.32 | 59,535,900.00 | 40,955,400.00 | 18,207,700.00 | 70,075,700.00 | 57,208,900.00 | 36,776,000.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 936,650,873.17 | 901,806,799.55 | 1,197,435,766.42 | 1,196,198,751.82 | 619,758,006.58 | 613,713,604.95 | - | 603,388,022.30 | - | 503,486,865.02 |
| 固定资产(元) | 776,097,686.93 | 767,513,598.62 | 751,068,500.20 | 736,541,861.03 | 152,901,387.63 | 150,942,365.00 | - | 137,299,778.82 | - | 111,871,842.88 |
| 资产总计(元) | 1,918,623,299.89 | 1,830,275,382.98 | 2,121,855,662.44 | 2,100,398,995.35 | 1,569,071,664.40 | 1,552,080,273.27 | 1,499,713,600.00 | 1,412,657,584.96 | - | 985,573,150.39 |
| 流动负债(元) | 565,784,007.62 | 481,379,754.79 | 507,557,288.07 | 531,385,319.34 | 597,940,792.71 | 609,647,083.65 | - | 566,568,209.80 | - | 298,730,973.53 |
| 非流动负债(元) | 164,933,087.96 | 188,157,252.66 | 453,308,573.39 | 420,795,762.83 | 386,129,640.08 | 377,827,127.45 | - | 322,042,209.60 | - | 209,192,984.80 |
| 负债合计(元) | 730,717,095.58 | 669,537,007.45 | 960,865,861.46 | 952,181,082.17 | 984,070,432.79 | 987,474,211.10 | - | 888,610,419.40 | - | 507,923,958.33 |
| 股东权益(元) | 1,187,906,204.31 | 1,160,738,375.53 | 1,160,989,800.98 | 1,148,217,913.18 | 585,001,231.61 | 564,606,062.17 | 1,499,713,600.00 | 524,047,165.56 | - | 477,649,192.06 |
| 归属母公司股东的权益(元) | 1,187,906,204.31 | 1,160,738,375.53 | 1,160,989,800.98 | 1,148,217,913.18 | 585,001,231.61 | 564,606,062.17 | 543,239,100.00 | 524,047,165.56 | - | 477,649,192.06 |
| 资本公积(元) | 698,810,301.21 | 698,810,301.21 | 721,518,451.21 | 721,518,451.21 | 196,162,661.37 | 196,162,661.37 | - | 196,162,661.37 | - | 195,980,289.08 |
| 盈余公积(元) | 35,191,589.14 | 35,191,589.14 | 35,191,589.14 | 35,191,589.14 | 28,258,164.21 | 28,258,164.21 | - | 28,258,164.21 | - | 19,303,269.85 |
| 未分配利润(元) | 354,373,814.64 | 327,205,985.86 | 327,457,411.31 | 314,685,523.51 | 302,681,556.71 | 282,286,387.27 | - | 241,727,490.66 | - | 205,595,298.13 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 369,814,369.00 | 236,285,195.43 | 134,101,612.49 | 447,942,645.58 | 326,746,245.56 | 209,105,603.59 | 103,260,306.59 | 321,982,784.38 | 255,002,248.07 | 156,860,179.98 |
| 经营活动产生的现金净流量(元) | 92,860,611.62 | 73,026,869.15 | 68,052,430.12 | 95,689,515.63 | 63,034,865.67 | 30,814,039.89 | 7,644,625.52 | 11,133,470.38 | 28,416,676.09 | 22,668,187.67 |
| 购建固定无形长期资产支付的现金(元) | 74,403,250.11 | 59,900,107.04 | 49,039,595.70 | 224,974,027.88 | 208,823,447.42 | 178,914,211.18 | 95,171,995.54 | 328,793,994.51 | 254,537,338.60 | 123,387,884.93 |
| 投资支付的现金(元) | 55,773,111.11 | 20,773,111.11 | 10,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -120,122,114.64 | -70,618,971.57 | -59,039,595.70 | -224,974,027.88 | -208,823,447.42 | -178,914,211.18 | -95,171,995.54 | -328,791,194.51 | -254,537,338.60 | -123,387,884.93 |
| 吸收投资收到的现金(元) | - | - | - | 571,771,602.19 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 214,000,000.00 | 129,000,000.00 | 69,000,000.00 | 449,976,800.29 | 364,470,000.00 | 293,470,000.00 | 153,470,000.00 | 424,501,472.34 | 321,501,472.34 | 174,141,472.34 |
| 筹资活动产生的现金净流量(元) | -348,148,326.54 | -372,952,200.29 | -35,499,566.84 | 672,022,635.63 | 135,611,411.65 | 134,108,092.37 | 85,154,106.25 | 315,667,822.91 | 248,226,826.45 | 107,853,000.79 |
| 现金及现金等价物净增加(元) | -375,522,144.37 | -370,316,458.91 | -26,492,859.78 | 540,922,192.87 | -12,116,459.52 | -16,206,942.93 | -5,152,007.83 | 842,568.22 | 25,186,040.17 | 8,562,602.62 |
| 期末现金及现金等价物余额(元) | 204,880,533.67 | 210,086,219.13 | 553,909,818.26 | 580,402,678.04 | 27,364,025.65 | 23,273,542.24 | 34,328,477.34 | 39,480,485.17 | 63,823,957.12 | 47,200,519.57 |
| 折旧与摊销(元) | - | 26,401,466.12 | - | 31,798,361.23 | 21,374,339.81 | 13,768,005.25 | - | 19,911,139.29 | 14,013,129.22 | 9,013,639.54 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-24 | 2024-04-22 | 2023-11-29 | 2023-11-29 | 2024-04-24 | 2023-11-29 | 2023-11-29 | 2022-10-21 |
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