| 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) | 0.67 | 0.43 | 0.21 | 0.92 | 0.70 | 0.54 | 0.24 | 1.05 | 0.70 | 0.48 | 0.14 |
| 每股收益 - 稀释(元) | 0.67 | 0.43 | 0.21 | 0.92 | 0.70 | 0.54 | 0.24 | 1.05 | 0.70 | 0.48 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.67 | 0.43 | 0.21 | 0.82 | 0.60 | 0.43 | 0.24 | 1.05 | - | 0.48 | - |
| 每股净资产BPS(元) | 12.68 | 12.56 | 12.75 | 12.54 | 12.32 | 12.15 | 8.25 | 8.01 | - | 7.44 | - |
| 每股经营活动产生的现金流量净额(元) | -0.96 | -0.60 | -0.92 | -1.73 | -2.04 | -2.05 | -1.99 | 1.32 | - | 0.08 | -0.38 |
| 每股营业收入(元) | 9.39 | 6.20 | 2.95 | 10.82 | 7.76 | 5.12 | 3.35 | 12.37 | - | 5.90 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.25 | 3.39 | 1.61 | 6.54 | 4.88 | 3.51 | 2.91 | 13.17 | 9.12 | 6.47 | - |
| 净资产收益率 - 加权(%) | 5.23 | 3.34 | 1.62 | 8.42 | 6.80 | 5.94 | 2.95 | 14.09 | - | 6.68 | 2.05 |
| 净资产收益率 - 平均(%) | 5.28 | 3.39 | 1.62 | 8.85 | 6.56 | 4.69 | 2.95 | 14.09 | 9.56 | 6.68 | - |
| 净资产收益率 - 扣除(%) | 3.66 | 2.27 | 0.77 | 5.41 | 3.52 | 2.57 | 1.87 | 9.63 | - | 4.97 | - |
| 总资产净利率 - 平均(%) | 3.29 | 2.17 | 1.05 | 5.22 | 3.85 | 2.73 | 1.37 | 7.15 | 4.67 | 3.25 | - |
| 总资产报酬率ROA(%) | 4.00 | 2.64 | 1.24 | 6.50 | 4.82 | 3.43 | 1.75 | 9.26 | 6.15 | 4.26 | - |
| 投入资本回报率ROIC(%) | 4.21 | 2.74 | 1.31 | 6.51 | 4.66 | 3.26 | 1.68 | 8.71 | 7.59 | 4.05 | - |
| 销售毛利率(%) | 23.50 | 22.59 | 23.10 | 23.81 | 25.11 | 25.83 | 26.06 | 23.32 | 22.76 | 24.26 | 24.35 |
| 销售净利率(%) | 6.96 | 6.73 | 6.81 | 7.43 | 7.68 | 8.25 | 7.12 | 8.61 | 7.78 | 8.17 | 5.15 |
| 资产负债率(%) | 40.13 | 37.02 | 35.76 | 32.21 | 33.90 | 34.90 | 54.95 | 51.10 | - | 54.39 | - |
| 资产周转率(倍) | 0.47 | 0.32 | 0.15 | 0.70 | 0.50 | 0.33 | 0.19 | 0.83 | 0.60 | 0.40 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.54 | 124.49 | 135.12 | 122.37 | 106.01 | 110.78 | 98.27 | 134.78 | 124.29 | 126.13 | 143.75 |
| 营业利润同比增长率(%) | 10.76 | -1.78 | 9.60 | 2.26 | 13.93 | 20.44 | 55.48 | 8.53 | -0.74 | - | 24.95 |
| 营业收入同比增长率(%) | 21.03 | 21.06 | 17.51 | 16.70 | 13.69 | 15.73 | 18.66 | 1.81 | 6.17 | - | - |
| 利润总额同比增长率(%) | 10.24 | -1.50 | 9.77 | 2.79 | 14.42 | 20.80 | 55.66 | 8.16 | -1.31 | - | 23.97 |
| 归属母公司股东的净利润同比增长率(%) | 10.67 | -0.13 | 13.97 | 3.53 | 14.83 | 18.07 | 66.75 | 9.18 | 0.56 | - | 15.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.83 | -8.67 | -15.36 | 17.02 | - | 12.58 | 51.39 | -0.25 | - | - | 60.80 |
| 总资产同比增长率(%) | 13.66 | 7.01 | 44.14 | 50.23 | 46.55 | 52.57 | - | 22.70 | 40.38 | - | - |
| 总负债同比增长率(%) | 34.53 | 13.52 | -6.19 | -5.33 | - | -2.10 | - | 30.73 | - | - | - |
| 净资产同比增长率(%) | 2.89 | 3.43 | 105.99 | 108.76 | 114.66 | 117.78 | - | 15.16 | 14.51 | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 926,396,078.68 | 611,626,442.23 | 291,112,879.34 | 1,067,806,259.67 | 765,420,430.61 | 505,222,904.19 | 247,743,259.44 | 915,011,305.48 | 673,257,136.60 | 436,536,975.51 | 208,776,455.16 |
| 营业总成本(元) | 862,111,188.59 | 573,948,279.94 | 274,201,167.52 | 995,561,108.51 | 710,098,635.33 | 465,058,691.02 | 230,401,854.49 | 854,467,973.08 | 633,203,400.26 | 408,060,114.20 | 197,598,427.01 |
| 营业收入(元) | 926,396,078.68 | 611,626,442.23 | 291,112,879.34 | 1,067,806,259.67 | 765,420,430.61 | 505,222,904.19 | 247,743,259.44 | 915,011,305.48 | 673,257,136.60 | 436,536,975.51 | 208,776,455.16 |
| 营业利润(元) | 70,357,570.90 | 44,398,592.16 | 20,422,177.65 | 86,686,814.65 | 63,522,680.82 | 45,205,368.33 | 18,633,019.46 | 84,771,266.48 | 55,756,799.05 | 37,533,793.47 | 11,984,253.08 |
| 利润总额(元) | 69,789,966.29 | 44,354,582.27 | 20,403,806.88 | 86,641,593.76 | 63,307,689.43 | 45,031,649.67 | 18,588,106.35 | 84,288,400.73 | 55,327,730.30 | 37,278,893.95 | 11,941,108.04 |
| 净利润(元) | 64,487,153.65 | 41,140,803.11 | 19,831,343.46 | 79,354,720.90 | 58,797,456.07 | 41,671,382.80 | 17,643,463.34 | 78,769,282.18 | 52,379,700.40 | 35,684,057.80 | 10,754,873.61 |
| 归属母公司股东的净利润(元) | 65,644,826.96 | 41,967,883.63 | 20,261,230.76 | 80,982,019.59 | 59,316,822.05 | 42,021,202.62 | 17,778,100.82 | 78,047,638.22 | 51,658,056.44 | 35,590,899.58 | 10,661,715.39 |
| 非经常性损益(元) | 19,880,946.14 | 13,840,937.08 | 10,603,368.41 | 13,990,479.97 | 16,476,911.62 | 11,223,842.68 | 6,368,200.00 | 20,973,617.65 | - | 8,234,277.52 | 3,125,100.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,763,880.82 | 28,126,946.55 | 9,657,862.35 | 66,991,539.62 | 42,839,910.43 | 30,797,359.94 | 11,409,900.00 | 57,074,000.00 | - | 27,356,600.00 | 7,536,600.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,679,197,490.99 | 1,622,573,710.39 | 1,635,860,193.62 | 1,554,943,867.68 | 1,651,266,599.75 | 1,651,418,983.13 | 1,162,711,459.01 | 1,012,071,046.80 | - | 991,051,099.80 | - |
| 固定资产(元) | 221,170,847.31 | 222,948,325.47 | 217,504,928.03 | 149,516,792.56 | 150,907,021.17 | 151,779,450.09 | 152,936,104.35 | 154,735,673.89 | - | 158,386,899.90 | - |
| 长期股权投资(元) | 37,170,803.64 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 2,091,496,513.71 | 1,970,979,471.10 | 1,956,127,098.18 | 1,824,307,724.68 | 1,840,127,621.90 | 1,841,883,915.23 | 1,357,096,826.87 | 1,214,325,354.00 | 1,255,671,100.00 | 1,207,242,066.22 | - |
| 流动负债(元) | 683,511,096.79 | 613,470,575.35 | 577,238,354.90 | 555,124,944.57 | 609,720,198.30 | 585,370,712.67 | 538,428,392.02 | 413,290,274.08 | - | 421,142,235.02 | - |
| 非流动负债(元) | 155,793,531.03 | 116,214,364.12 | 122,295,063.34 | 32,420,443.64 | 14,173,484.56 | 57,405,336.79 | 207,269,713.72 | 207,279,822.13 | - | 235,429,797.79 | - |
| 负债合计(元) | 839,304,627.82 | 729,684,939.47 | 699,533,418.24 | 587,545,388.21 | 623,893,682.86 | 642,776,049.46 | 745,698,105.74 | 620,570,096.21 | - | 656,572,032.81 | - |
| 股东权益(元) | 1,252,191,885.89 | 1,241,294,531.63 | 1,256,593,679.94 | 1,236,762,336.47 | 1,216,233,939.04 | 1,199,107,865.77 | 611,398,721.13 | 593,755,257.79 | 1,255,671,100.00 | 550,670,033.41 | - |
| 归属母公司股东的权益(元) | 1,250,847,588.07 | 1,239,619,641.02 | 1,257,651,596.10 | 1,237,390,365.34 | 1,215,754,035.20 | 1,198,458,415.77 | 610,534,088.79 | 592,755,987.97 | 566,366,400.00 | 550,299,249.33 | - |
| 资本公积(元) | 675,368,211.06 | 675,368,211.06 | 675,368,211.06 | 675,368,211.06 | 675,368,211.06 | 675,368,211.06 | 136,353,652.88 | 136,353,652.88 | - | 136,353,652.88 | - |
| 盈余公积(元) | 31,790,663.80 | 31,790,663.80 | 31,790,663.80 | 31,790,663.80 | 26,338,909.33 | 26,338,909.33 | 26,338,909.33 | 26,338,909.33 | - | 23,016,051.63 | - |
| 未分配利润(元) | 467,665,180.34 | 443,988,237.01 | 451,826,054.24 | 431,564,823.48 | 415,380,247.81 | 398,084,628.38 | 373,841,526.58 | 356,063,425.76 | - | 316,929,544.82 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,079,654,103.24 | 761,411,457.97 | 393,341,799.78 | 1,306,686,488.26 | 811,413,172.89 | 559,683,899.24 | 243,448,210.46 | 1,233,271,196.54 | 836,807,317.89 | 550,619,715.46 | 300,109,187.83 |
| 经营活动产生的现金净流量(元) | -94,789,029.23 | -59,518,346.76 | -90,551,380.54 | -170,705,219.91 | -200,891,914.07 | -201,783,850.71 | -147,097,263.13 | 97,835,198.44 | 25,439,351.38 | 6,281,503.74 | -28,084,502.32 |
| 购建固定无形长期资产支付的现金(元) | 60,610,972.77 | 50,567,699.59 | 46,215,238.49 | 72,508,030.90 | 5,707,787.71 | 1,801,623.35 | 492,866.96 | 15,221,689.46 | 11,859,822.21 | 10,548,103.37 | 734,139.27 |
| 投资支付的现金(元) | 50,100,000.00 | 2,500,000.00 | - | 500,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -107,672,490.17 | -50,030,556.99 | -45,729,180.59 | -73,005,030.90 | -55,707,787.71 | -1,801,623.35 | -492,866.96 | -15,209,148.80 | -11,848,861.09 | -10,543,549.41 | -734,139.27 |
| 吸收投资收到的现金(元) | 3,130,000.00 | 3,130,000.00 | - | 599,966,675.45 | 599,966,675.45 | 599,966,675.45 | - | - | - | - | - |
| 取得借款收到的现金(元) | 479,900,000.00 | 336,900,000.00 | 216,500,000.00 | 183,030,550.00 | 190,037,654.00 | 189,507,104.00 | 155,547,104.00 | 380,000,000.00 | 380,000,000.00 | 350,000,000.00 | 92,500,000.00 |
| 筹资活动产生的现金净流量(元) | 56,269,148.62 | 35,687,065.68 | 95,951,689.14 | 425,375,590.26 | 429,310,089.25 | 529,466,286.30 | 9,572,100.36 | 28,943,767.67 | 64,907,475.96 | 48,346,845.78 | 38,310,823.65 |
| 现金及现金等价物净增加(元) | -146,192,370.78 | -73,861,838.07 | -40,328,871.99 | 181,665,339.45 | 172,710,387.47 | 325,880,812.24 | -138,018,029.73 | 111,569,817.31 | 78,497,966.25 | 44,084,800.11 | 9,492,182.06 |
| 期末现金及现金等价物余额(元) | 224,265,417.55 | 296,595,950.26 | 330,128,916.34 | 370,457,788.33 | 361,502,836.35 | 514,673,261.12 | 128,815,172.12 | 188,792,448.88 | 155,720,597.82 | 121,307,431.68 | 86,714,813.63 |
| 折旧与摊销(元) | - | 6,141,431.28 | - | 21,840,064.15 | - | 10,431,473.66 | - | 26,503,555.44 | - | 15,957,200.00 | - |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-25 | 2023-05-18 | 2023-05-12 | 2023-10-25 | 2023-02-23 | 2023-05-18 |
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