| 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) | 0.32 | 0.23 | 0.09 | 0.92 | 0.76 | 0.56 | 0.14 | 0.80 | 0.63 | 0.47 |
| 每股收益 - 稀释(元) | 0.32 | 0.23 | 0.09 | 0.92 | 0.76 | 0.56 | 0.14 | 0.80 | 0.63 | 0.47 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.23 | 0.09 | 0.73 | 0.76 | 0.57 | - | 0.80 | - | - |
| 每股净资产BPS(元) | 12.47 | 12.39 | 12.38 | 12.29 | 8.19 | 7.99 | - | 7.43 | - | - |
| 每股经营活动产生的现金流量净额(元) | -0.75 | -0.75 | -1.01 | 0.18 | -1.11 | -1.43 | - | -0.40 | - | - |
| 每股营业收入(元) | 4.52 | 3.05 | 1.69 | 7.88 | 8.17 | 5.72 | - | 9.90 | - | - |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 2.53 | 1.85 | 0.76 | 5.93 | 9.31 | 7.07 | 1.73 | 10.73 | - | - |
| 净资产收益率 - 加权(%) | 2.55 | 1.84 | 0.76 | 10.52 | 9.76 | 7.31 | - | 11.34 | - | 6.79 |
| 净资产收益率 - 平均(%) | 2.55 | 1.85 | 0.76 | 8.17 | 9.76 | 7.33 | 1.81 | 11.34 | - | - |
| 净资产收益率 - 扣除(%) | 2.40 | 1.73 | 0.71 | 4.75 | 8.51 | 6.42 | 1.66 | 10.04 | - | - |
| 总资产净利率 - 平均(%) | 1.44 | 1.08 | 0.41 | 3.89 | 3.61 | 2.74 | 0.69 | 4.70 | - | - |
| 总资产报酬率ROA(%) | 1.83 | 1.28 | 0.55 | 4.98 | 5.01 | 3.52 | 1.14 | 6.22 | - | - |
| 投入资本回报率ROIC(%) | 1.91 | 1.36 | 0.56 | 5.29 | 5.24 | 3.84 | 0.79 | 6.06 | - | - |
| 销售毛利率(%) | 38.62 | 37.98 | 33.72 | 40.17 | 41.87 | 40.71 | 36.65 | 41.36 | 41.37 | 41.53 |
| 销售净利率(%) | 6.86 | 7.68 | 5.31 | 9.59 | 9.81 | 10.62 | 5.31 | 9.86 | 9.78 | 10.70 |
| 资产负债率(%) | 37.00 | 39.09 | 40.38 | 43.58 | 61.43 | 62.24 | 62.74 | 63.10 | - | - |
| 资产周转率(倍) | 0.21 | 0.14 | 0.08 | 0.41 | 0.37 | 0.26 | 0.13 | 0.48 | 0.39 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.15 | 78.20 | 44.86 | 77.43 | 59.99 | 43.19 | 56.54 | 67.97 | 60.18 | 50.41 |
| 营业利润同比增长率(%) | -49.05 | -45.37 | -21.21 | 2.57 | 3.12 | 8.46 | 28.45 | 1.11 | - | 0.76 |
| 营业收入同比增长率(%) | -26.32 | -29.03 | -20.31 | 6.14 | 4.32 | 6.67 | - | 6.17 | - | 7.23 |
| 利润总额同比增长率(%) | -49.04 | -45.29 | -20.86 | 2.36 | 2.69 | 7.64 | 26.63 | 1.30 | - | 1.23 |
| 归属母公司股东的净利润同比增长率(%) | -44.79 | -46.02 | -11.53 | 22.00 | 20.83 | 21.10 | 34.61 | -3.26 | - | -5.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -42.82 | -44.24 | -13.24 | 4.25 | 18.73 | 16.81 | 36.93 | 9.21 | - | 5.18 |
| 总资产同比增长率(%) | 19.51 | 23.02 | 31.00 | 38.26 | - | - | - | 9.37 | - | - |
| 总负债同比增长率(%) | -28.02 | -22.73 | -15.68 | -4.55 | - | - | - | 6.94 | - | - |
| 净资产同比增长率(%) | 103.03 | 106.60 | 102.73 | 120.56 | - | - | - | 12.02 | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 487,873,589.68 | 328,987,973.72 | 182,574,954.30 | 851,399,897.79 | 662,157,589.68 | 463,527,096.02 | 229,094,588.95 | 802,165,749.68 | 634,766,928.78 | 434,544,424.34 |
| 营业总成本(元) | 444,260,297.82 | 301,583,252.08 | 170,783,966.54 | 758,874,755.40 | 565,812,257.69 | 395,513,776.69 | 199,418,059.79 | 695,832,432.14 | 540,998,793.24 | 367,654,681.33 |
| 营业收入(元) | 487,873,589.68 | 328,987,973.72 | 182,574,954.30 | 851,399,897.79 | 662,157,589.68 | 463,527,096.02 | 229,094,588.95 | 802,165,749.68 | 634,766,928.78 | 434,544,424.34 |
| 营业利润(元) | 39,818,703.80 | 29,750,729.46 | 11,811,235.80 | 89,324,102.99 | 78,144,901.35 | 54,457,951.74 | 14,990,710.31 | 87,087,048.07 | 75,779,870.26 | 50,209,288.02 |
| 利润总额(元) | 39,782,492.51 | 29,750,394.35 | 11,810,494.35 | 89,381,149.05 | 78,068,008.17 | 54,381,606.08 | 14,924,282.91 | 87,322,069.90 | 76,021,032.79 | 50,523,684.86 |
| 净利润(元) | 33,472,554.62 | 25,275,085.08 | 9,699,000.97 | 81,641,646.42 | 64,960,144.56 | 49,218,921.75 | 12,171,480.41 | 79,101,825.63 | 62,050,881.00 | 46,483,885.01 |
| 归属母公司股东的净利润(元) | 34,118,072.44 | 24,710,030.31 | 10,101,384.58 | 78,787,023.97 | 61,792,340.85 | 45,777,700.63 | 11,418,431.50 | 64,569,517.81 | 51,139,947.29 | 37,801,634.77 |
| 非经常性损益(元) | 1,809,154.29 | 1,520,668.59 | 576,332.26 | 15,772,210.08 | 5,291,022.56 | 4,186,988.96 | - | 4,136,060.62 | - | 2,196,952.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,308,918.15 | 23,189,361.72 | 9,525,052.32 | 63,014,813.89 | 56,501,318.29 | 41,590,700.00 | 10,978,400.00 | 60,433,500.00 | - | 35,604,700.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,761,593,970.64 | 1,819,513,359.21 | 1,866,666,154.66 | 1,991,151,410.80 | 1,403,033,951.46 | 1,415,505,077.91 | - | 1,347,273,875.65 | - | - |
| 固定资产(元) | 363,336,977.75 | 367,474,515.85 | 369,630,675.60 | 374,022,366.59 | 353,116,237.96 | 357,255,550.35 | - | 356,254,948.98 | - | - |
| 长期股权投资(元) | 392,809.43 | 477,778.65 | 507,528.28 | 528,460.14 | 745,532.12 | 751,992.95 | - | 781,241.85 | - | - |
| 资产总计(元) | 2,198,880,125.25 | 2,261,066,982.53 | 2,319,770,934.24 | 2,434,003,049.72 | 1,839,897,816.17 | 1,837,924,912.18 | 1,770,800,800.00 | 1,759,152,762.65 | - | - |
| 流动负债(元) | 607,666,887.44 | 675,467,805.40 | 754,837,085.21 | 883,719,354.01 | 943,152,721.11 | 1,006,710,059.09 | - | 991,154,153.06 | - | - |
| 非流动负债(元) | 205,869,156.58 | 208,452,565.44 | 181,975,631.93 | 177,024,479.58 | 187,046,416.51 | 137,257,397.35 | - | 118,899,139.48 | - | - |
| 负债合计(元) | 813,536,044.02 | 883,920,370.84 | 936,812,717.14 | 1,060,743,833.59 | 1,130,199,137.62 | 1,143,967,456.44 | 1,110,959,300.00 | 1,110,053,292.54 | - | - |
| 股东权益(元) | 1,385,344,081.23 | 1,377,146,611.69 | 1,382,958,217.10 | 1,373,259,216.13 | 709,698,678.55 | 693,957,455.74 | 659,841,500.00 | 649,099,470.11 | - | - |
| 归属母公司股东的权益(元) | 1,347,551,708.80 | 1,338,143,666.67 | 1,337,686,518.64 | 1,327,585,134.06 | 663,711,415.22 | 647,696,775.00 | 659,841,500.00 | 601,907,795.05 | - | - |
| 资本公积(元) | 833,982,564.06 | 833,982,564.06 | 833,982,564.06 | 833,982,564.06 | 214,110,228.34 | 214,110,228.34 | - | 214,110,228.34 | - | - |
| 盈余公积(元) | 48,723,112.83 | 44,518,731.90 | 44,518,731.90 | 44,518,731.90 | 36,319,753.65 | 36,319,753.65 | - | 36,319,753.65 | - | - |
| 未分配利润(元) | 356,819,331.91 | 351,615,670.71 | 351,158,522.68 | 341,057,138.10 | 332,261,433.23 | 316,246,793.01 | - | 270,457,813.06 | - | - |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 381,273,042.06 | 257,277,876.91 | 81,895,243.43 | 659,214,340.81 | 397,199,227.17 | 200,175,235.67 | 129,530,610.00 | 545,257,008.03 | 381,991,743.75 | 219,044,354.81 |
| 经营活动产生的现金净流量(元) | -80,551,068.97 | -81,372,855.27 | -108,834,651.07 | 19,406,609.44 | -89,884,049.22 | -115,514,612.34 | -22,675,135.97 | -32,210,549.88 | -57,085,399.55 | -43,204,674.49 |
| 购建固定无形长期资产支付的现金(元) | 4,420,620.97 | 3,402,247.50 | 1,351,229.75 | 9,910,247.72 | 8,557,406.53 | 4,858,179.15 | 4,038,367.82 | 11,249,136.56 | 5,881,725.98 | 3,581,484.58 |
| 投资支付的现金(元) | 450,000,000.00 | 450,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -454,256,785.35 | -453,402,247.50 | -1,351,229.75 | -9,797,677.72 | -8,555,136.53 | -4,855,909.15 | -4,038,337.82 | -11,108,934.56 | -5,773,505.98 | -3,473,264.58 |
| 吸收投资收到的现金(元) | - | - | - | 659,611,066.45 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 73,433,093.20 | 104,946,563.65 | 11,000,000.00 | 322,606,320.58 | 287,500,000.00 | 223,428,622.94 | 83,287,900.00 | 301,495,646.46 | 254,208,908.76 | 135,766,115.20 |
| 筹资活动产生的现金净流量(元) | -102,884,104.38 | -13,289,939.61 | -49,173,830.34 | 661,020,098.17 | 81,208,363.82 | 117,139,881.37 | -2,016,763.14 | 42,140,935.93 | 46,008,796.40 | 35,535,178.59 |
| 现金及现金等价物净增加(元) | -637,691,958.70 | -548,065,042.38 | -159,359,711.16 | 670,629,029.89 | -17,230,821.93 | -3,230,640.12 | -28,730,236.93 | -1,178,548.51 | -16,850,109.13 | -11,142,760.48 |
| 期末现金及现金等价物余额(元) | 113,939,519.51 | 203,566,435.83 | 592,271,767.05 | 751,631,478.21 | 63,771,626.39 | 77,771,808.20 | 52,272,211.39 | 81,002,448.32 | 65,330,887.70 | 71,038,236.35 |
| 折旧与摊销(元) | - | 11,121,918.21 | - | 20,082,588.81 | - | 9,461,796.60 | - | 19,236,750.01 | - | 9,286,677.27 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-16 | 2023-10-27 | 2023-09-18 | 2024-04-25 | 2023-10-11 | 2023-10-27 | 2023-09-18 |
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