| 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 | 0.27 | 0.19 | 2.42 | 2.19 | 1.73 | 0.63 | 2.50 | 2.40 | 1.55 | 0.51 |
| 每股收益 - 稀释(元) | 0.33 | 0.27 | 0.19 | 2.42 | 2.19 | 1.73 | 0.63 | 2.50 | 2.40 | 1.55 | 0.51 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.27 | 0.19 | 2.02 | 1.70 | 1.73 | 0.63 | 2.50 | - | - | - |
| 每股净资产BPS(元) | 17.80 | 17.75 | 25.45 | 25.23 | 24.93 | 15.49 | 14.24 | 13.62 | - | - | - |
| 每股经营活动产生的现金流量净额(元) | 1.10 | 0.54 | 0.87 | 1.80 | 1.75 | 0.47 | -0.38 | 3.74 | - | - | - |
| 每股营业收入(元) | 3.21 | 2.18 | 1.45 | 8.91 | 6.81 | 6.70 | 3.31 | 11.11 | - | - | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.83 | 1.50 | 0.76 | 8.00 | 6.82 | 11.20 | 4.43 | 18.37 | - | - | - |
| 净资产收益率 - 加权(%) | 1.82 | 1.47 | 0.77 | 12.96 | 13.60 | 11.92 | 4.52 | 20.40 | - | - | 4.61 |
| 净资产收益率 - 平均(%) | 1.82 | 1.49 | 0.77 | 11.38 | 9.67 | 11.92 | 4.52 | 20.40 | - | - | - |
| 净资产收益率 - 扣除(%) | 1.16 | 1.15 | 0.72 | 7.73 | 6.78 | 11.16 | 4.34 | 17.45 | - | - | - |
| 总资产净利率 - 平均(%) | 1.71 | 1.40 | 0.73 | 9.86 | 8.05 | 9.18 | 3.48 | 15.32 | - | - | - |
| 总资产报酬率ROA(%) | 1.88 | 1.40 | 0.83 | 11.46 | 9.13 | 10.41 | 4.22 | 18.57 | - | - | - |
| 投入资本回报率ROIC(%) | 1.82 | 1.49 | 0.77 | 11.05 | 9.23 | 11.06 | 4.18 | 18.55 | - | - | - |
| 销售毛利率(%) | 39.11 | 41.72 | 39.39 | 47.20 | 48.67 | 47.18 | 41.89 | 44.11 | 45.77 | 46.20 | 46.83 |
| 销售净利率(%) | 10.15 | 12.25 | 13.46 | 22.64 | 24.95 | 25.90 | 19.01 | 22.53 | 27.37 | 26.64 | 21.50 |
| 资产负债率(%) | 6.33 | 6.39 | 4.61 | 6.04 | 11.40 | 18.65 | 18.34 | 27.37 | - | - | - |
| 资产周转率(倍) | 0.17 | 0.11 | 0.05 | 0.44 | 0.32 | 0.35 | 0.18 | 0.68 | 0.63 | 0.42 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.98 | 98.97 | 139.50 | 84.20 | 98.88 | 83.18 | 60.27 | 104.14 | 95.79 | 86.26 | 111.46 |
| 营业利润同比增长率(%) | -72.43 | -72.89 | -59.06 | 5.08 | -11.46 | 4.65 | 25.71 | 95.00 | - | 183.76 | - |
| 营业收入同比增长率(%) | -33.93 | -39.36 | -41.87 | 7.00 | 3.39 | 15.24 | 38.48 | 30.50 | - | 47.27 | - |
| 利润总额同比增长率(%) | -72.17 | -72.98 | -59.04 | 4.97 | -11.58 | 4.75 | 25.47 | 94.08 | - | 177.31 | - |
| 归属母公司股东的净利润同比增长率(%) | -73.13 | -71.32 | -58.83 | 7.51 | -5.76 | 12.06 | 22.46 | 90.96 | 188.38 | 171.19 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -82.84 | -78.03 | -60.69 | 9.45 | - | 19.99 | 22.73 | 103.77 | - | 188.36 | - |
| 总资产同比增长率(%) | -5.43 | 85.93 | 103.97 | 90.96 | - | - | - | 34.82 | - | - | - |
| 总负债同比增长率(%) | -47.51 | -36.33 | -48.78 | -57.84 | - | - | - | 70.98 | - | - | - |
| 净资产同比增长率(%) | -0.02 | 113.95 | 138.28 | 147.05 | - | - | - | 24.86 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 387,196,007.94 | 261,993,494.68 | 124,332,621.75 | 766,824,305.02 | 586,070,790.00 | 432,034,126.07 | 213,889,447.06 | 716,670,015.13 | 566,853,158.29 | 374,900,107.00 | 154,454,872.62 |
| 营业总成本(元) | 358,288,292.32 | 232,392,633.91 | 110,839,890.09 | 556,738,632.67 | 419,790,484.02 | 302,627,665.46 | 164,128,214.79 | 524,976,486.56 | 383,170,834.86 | 256,942,527.80 | 115,856,210.91 |
| 营业收入(元) | 387,196,007.94 | 261,993,494.68 | 124,332,621.75 | 766,824,305.02 | 586,070,790.00 | 432,034,126.07 | 213,889,447.06 | 716,670,015.13 | 566,853,158.29 | 374,900,107.00 | 154,454,872.62 |
| 营业利润(元) | 45,981,613.25 | 34,319,072.02 | 20,066,982.38 | 203,711,921.71 | 166,801,812.48 | 126,608,542.34 | 49,009,645.28 | 193,859,674.75 | 188,384,871.52 | 120,983,274.43 | 38,987,710.63 |
| 利润总额(元) | 46,330,147.23 | 34,262,641.95 | 20,071,268.93 | 203,405,774.09 | 166,474,301.55 | 126,814,616.98 | 49,001,754.01 | 193,767,433.09 | 188,285,523.19 | 121,067,946.72 | 39,054,350.13 |
| 净利润(元) | 39,290,561.22 | 32,091,742.08 | 16,741,205.71 | 173,574,166.37 | 146,205,851.00 | 111,894,977.44 | 40,666,713.67 | 161,450,526.85 | 155,133,746.16 | 99,855,060.46 | 33,208,277.77 |
| 归属母公司股东的净利润(元) | 39,290,561.22 | 32,091,742.08 | 16,741,205.71 | 173,574,166.37 | 146,205,851.00 | 111,894,977.44 | 40,666,713.67 | 161,450,526.85 | 155,133,746.16 | 99,855,060.46 | 33,208,277.77 |
| 非经常性损益(元) | 14,332,448.93 | 7,589,291.31 | 1,055,085.96 | 5,730,861.01 | 762,860.07 | 342,983.51 | 766,586.16 | 8,103,921.99 | - | - | 698,030.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,958,112.29 | 24,502,450.77 | 15,686,119.75 | 167,843,305.36 | 145,442,990.93 | 111,551,993.93 | 39,900,100.00 | 153,346,600.00 | - | 92,965,900.00 | 32,510,200.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,852,268,093.95 | 1,842,823,960.55 | 1,847,496,022.45 | 1,857,319,421.76 | 1,967,081,602.36 | 771,319,777.53 | 671,768,623.63 | 752,245,786.83 | - | - | - |
| 固定资产(元) | 296,769,114.78 | 302,412,562.40 | 299,068,420.68 | 314,566,369.16 | 308,574,296.30 | 322,559,595.38 | 326,946,655.58 | 340,269,266.62 | - | - | - |
| 资产总计(元) | 2,288,945,278.31 | 2,283,808,534.15 | 2,295,075,903.84 | 2,310,635,609.21 | 2,420,497,043.35 | 1,228,349,531.20 | 1,125,184,728.61 | 1,209,997,723.68 | - | - | - |
| 流动负债(元) | 128,369,288.88 | 125,972,754.46 | 86,479,428.98 | 120,865,849.62 | 227,643,434.38 | 176,825,710.32 | 152,422,511.10 | 264,055,236.98 | - | - | - |
| 非流动负债(元) | 16,477,023.98 | 19,888,564.22 | 19,214,154.04 | 18,764,953.58 | 48,297,963.92 | 52,267,108.53 | 53,928,670.75 | 67,153,447.63 | - | - | - |
| 负债合计(元) | 144,846,312.86 | 145,861,318.68 | 105,693,583.02 | 139,630,803.20 | 275,941,398.30 | 229,092,818.85 | 206,351,181.85 | 331,208,684.61 | - | - | - |
| 股东权益(元) | 2,144,098,965.45 | 2,137,947,215.47 | 2,189,382,320.82 | 2,171,004,806.01 | 2,144,555,645.05 | 999,256,712.35 | 918,833,546.76 | 878,789,039.07 | - | - | - |
| 归属母公司股东的权益(元) | 2,144,098,965.45 | 2,137,947,215.47 | 2,189,382,320.82 | 2,171,004,806.01 | 2,144,555,645.05 | 999,256,712.35 | 918,833,546.76 | 878,789,039.07 | - | - | - |
| 资本公积(元) | 1,592,979,261.38 | 1,591,607,557.17 | 1,624,649,186.96 | 1,623,277,482.75 | 1,621,936,123.43 | 531,358,792.52 | 530,017,433.19 | 528,676,073.86 | - | - | - |
| 盈余公积(元) | 40,677,624.70 | 40,677,624.70 | 40,677,624.70 | 40,677,624.70 | 23,953,025.97 | 23,953,025.97 | 23,953,025.97 | 23,953,025.97 | - | - | - |
| 未分配利润(元) | 377,011,786.88 | 369,812,967.74 | 423,289,099.37 | 406,547,893.66 | 395,904,177.02 | 361,593,303.46 | 290,365,039.69 | 249,698,326.02 | - | - | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 449,088,568.04 | 259,298,390.87 | 173,446,010.29 | 645,703,811.01 | 579,508,369.84 | 359,347,752.00 | 128,908,612.35 | 746,343,313.16 | 543,001,238.88 | 323,380,684.60 | 172,152,926.74 |
| 经营活动产生的现金净流量(元) | 131,914,298.83 | 65,272,793.61 | 74,538,568.94 | 155,156,353.42 | 150,648,496.19 | 30,367,549.27 | -24,462,228.52 | 241,553,154.55 | 199,160,954.04 | 104,495,410.46 | 37,217,436.72 |
| 购建固定无形长期资产支付的现金(元) | 32,665,051.20 | 26,528,729.91 | 15,741,899.86 | 72,898,190.03 | 49,865,457.40 | 36,953,762.91 | 19,756,941.95 | 126,688,382.66 | 99,523,443.63 | 63,952,918.05 | 25,301,953.27 |
| 投资活动产生的现金净流量(元) | 101,423,525.56 | -110,428,093.64 | -21,447,108.10 | -937,992,798.07 | -4,333,541.19 | 16,522,629.03 | 38,011,094.89 | -231,422,718.05 | -99,511,443.63 | -63,940,918.05 | -25,301,953.27 |
| 吸收投资收到的现金(元) | - | - | - | 1,129,965,807.72 | 1,110,744,306.58 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 79,740,000.00 | 65,740,000.00 | 60,740,000.00 | 36,380,000.00 |
| 筹资活动产生的现金净流量(元) | -74,996,881.92 | -74,992,628.78 | -5,053,158.89 | 1,037,475,739.03 | 1,068,715,933.47 | -22,302,244.45 | -20,040,346.95 | 29,700,076.00 | 57,854,223.91 | 59,116,393.50 | 45,847,818.44 |
| 现金及现金等价物净增加(元) | 157,979,691.40 | -118,133,977.76 | 49,113,259.26 | 255,890,248.41 | 1,220,591,522.39 | 27,337,524.02 | -7,561,850.90 | 49,958,908.36 | 179,434,279.34 | 108,250,873.89 | 57,107,859.75 |
| 期末现金及现金等价物余额(元) | 644,881,050.63 | 368,767,381.47 | 536,014,618.49 | 486,901,359.23 | 1,451,602,633.21 | 258,348,634.84 | 223,449,259.92 | 231,011,110.82 | 360,486,481.80 | 289,303,076.35 | 238,160,062.21 |
| 折旧与摊销(元) | - | 33,666,950.02 | - | 66,014,736.53 | - | 33,226,918.44 | - | 51,911,878.02 | - | 22,758,290.09 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-24 | 2024-04-02 | 2023-10-24 | 2023-08-30 | 2023-07-14 | 2023-07-28 | 2023-10-24 | 2023-08-30 | 2023-07-14 |
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