| 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) | 0.61 | 0.55 | 0.28 | 1.22 | 0.95 | - | 0.27 | 1.43 | 1.06 | 0.59 |
| 每股收益 - 稀释(元) | 0.61 | 0.55 | 0.28 | 1.22 | 0.95 | - | 0.27 | 1.43 | 1.06 | - |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.55 | 0.28 | 0.99 | 0.71 | - | - | 1.43 | - | - |
| 每股净资产BPS(元) | 14.64 | 14.65 | 14.77 | 14.47 | 14.13 | 7.77 | - | 7.03 | - | - |
| 每股经营活动产生的现金流量净额(元) | -0.08 | - | 0.20 | 1.41 | 0.28 | 0.42 | - | 2.29 | - | - |
| 每股营业收入(元) | 11.09 | 7.14 | 3.07 | 11.20 | 7.56 | - | - | 10.90 | - | - |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 4.19 | 3.73 | 1.90 | 6.85 | 5.02 | - | 3.61 | 20.28 | - | - |
| 净资产收益率 - 加权(%) | 4.15 | 3.71 | 1.92 | 12.66 | 12.60 | 8.52 | - | 22.22 | - | 9.95 |
| 净资产收益率 - 平均(%) | 4.21 | 3.76 | 1.92 | 10.05 | 7.31 | - | 3.71 | 22.45 | - | - |
| 净资产收益率 - 扣除(%) | 3.42 | 3.24 | 1.55 | 6.11 | 4.57 | 7.70 | 3.42 | 18.10 | - | - |
| 总资产净利率 - 平均(%) | 2.65 | 2.41 | 1.26 | 5.91 | 4.33 | - | 1.70 | 10.72 | - | - |
| 总资产报酬率ROA(%) | 3.08 | 2.69 | 1.40 | 6.69 | 4.78 | 0.14 | 2.02 | 12.55 | - | - |
| 投入资本回报率ROIC(%) | 3.67 | 3.30 | 1.70 | 8.37 | 6.07 | - | 2.14 | 16.59 | - | - |
| 销售毛利率(%) | 24.13 | 25.02 | 25.64 | 26.72 | 26.38 | - | 27.82 | 30.21 | 30.48 | 29.40 |
| 销售净利率(%) | 5.32 | 7.43 | 8.96 | 8.59 | 9.05 | - | 8.99 | 12.70 | 13.18 | 11.97 |
| 资产负债率(%) | 35.52 | 34.38 | 32.73 | 32.66 | 31.38 | 53.54 | 51.40 | 50.95 | - | - |
| 资产周转率(倍) | 0.50 | 0.32 | 0.14 | 0.69 | 0.48 | - | 0.19 | 0.84 | 0.69 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.36 | 55.99 | 61.64 | 70.89 | 69.88 | - | 52.21 | 79.19 | 91.49 | 98.67 |
| 营业利润同比增长率(%) | -6.51 | 14.76 | 46.12 | -9.40 | -10.87 | - | 11.05 | 22.58 | 30.71 | -3.08 |
| 营业收入同比增长率(%) | 46.61 | 50.32 | 44.92 | 37.06 | 29.28 | - | - | 15.69 | 20.43 | - |
| 利润总额同比增长率(%) | -6.83 | 14.53 | 46.06 | -8.93 | -15.19 | - | 13.46 | 14.78 | 18.12 | -13.99 |
| 归属母公司股东的净利润同比增长率(%) | -13.53 | 15.64 | 39.62 | -7.29 | -10.95 | - | 25.94 | 16.73 | 18.18 | -11.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.35 | 5.88 | 20.11 | -7.37 | -8.83 | 17.23 | 29.44 | 23.36 | 27.25 | -3.81 |
| 总资产同比增长率(%) | 9.98 | 76.38 | 92.81 | 98.09 | - | - | - | 29.37 | - | - |
| 总负债同比增长率(%) | 24.47 | 13.26 | 22.78 | 27.00 | - | - | - | 35.17 | - | - |
| 净资产同比增长率(%) | 3.58 | 151.31 | 165.36 | 174.30 | - | - | - | 24.00 | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 940,625,753.98 | 605,467,709.45 | 260,355,337.44 | 950,243,055.75 | 641,570,959.18 | - | 179,653,004.64 | 693,315,651.64 | 496,277,353.32 | 305,079,076.38 |
| 营业总成本(元) | 895,225,805.63 | 562,259,947.99 | 235,743,712.07 | 852,164,780.17 | 579,847,357.10 | - | 160,121,509.73 | 597,342,688.83 | 425,740,774.84 | 267,013,438.78 |
| 营业收入(元) | 940,625,753.98 | 605,467,709.45 | 260,355,337.44 | 950,243,055.75 | 641,570,959.18 | - | 179,653,004.64 | 693,315,651.64 | 496,277,353.32 | 305,079,076.38 |
| 营业利润(元) | 59,371,423.83 | 51,853,360.80 | 27,060,313.00 | 85,984,347.09 | 63,508,473.94 | - | 18,519,816.13 | 94,906,202.51 | 71,254,889.60 | 37,596,030.41 |
| 利润总额(元) | 59,142,370.19 | 51,727,234.72 | 27,041,392.10 | 91,156,007.92 | 63,479,498.14 | - | 18,513,444.02 | 100,095,124.41 | 74,852,978.99 | 41,228,276.06 |
| 净利润(元) | 50,030,030.98 | 45,002,072.57 | 23,323,163.16 | 81,621,796.67 | 58,074,847.00 | - | 16,143,414.35 | 88,019,806.81 | 65,413,162.90 | 36,508,134.50 |
| 归属母公司股东的净利润(元) | 52,033,947.95 | 46,405,652.57 | 23,810,232.01 | 84,147,426.55 | 60,178,234.25 | - | 17,053,505.39 | 90,767,171.76 | 67,580,884.52 | 37,762,830.72 |
| 非经常性损益(元) | 9,528,647.04 | 6,109,318.28 | 4,439,869.44 | 9,111,606.76 | 5,440,134.87 | 2,068,383.85 | - | 9,759,319.00 | - | 5,297,720.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,505,300.91 | 40,296,334.29 | 19,370,362.57 | 75,035,819.79 | 54,738,099.38 | 38,059,900.00 | 16,126,700.00 | 81,007,900.00 | 60,041,200.00 | 32,465,100.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,172,889,757.81 | 1,176,937,769.23 | 1,191,566,991.67 | 1,260,493,689.52 | 1,293,898,172.23 | 633,822,675.78 | - | 579,782,760.70 | - | - |
| 固定资产(元) | 358,890,280.63 | 345,833,745.22 | 349,816,874.98 | 339,083,856.43 | 304,842,492.43 | 192,621,985.04 | - | 128,184,965.60 | - | - |
| 资产总计(元) | 1,934,362,949.44 | 1,903,133,126.53 | 1,872,931,473.66 | 1,834,651,068.30 | 1,758,860,923.94 | 1,078,967,025.82 | 971,380,200.00 | 926,155,744.27 | - | - |
| 流动负债(元) | 615,452,565.89 | 578,707,440.97 | 549,533,092.99 | 535,845,799.99 | 486,551,782.24 | 475,355,598.54 | - | 389,594,142.21 | - | - |
| 非流动负债(元) | 71,603,302.90 | 75,542,316.34 | 63,547,363.60 | 63,421,217.25 | 65,437,895.94 | 102,304,813.34 | - | 82,285,045.93 | - | - |
| 负债合计(元) | 687,055,868.79 | 654,249,757.31 | 613,080,456.59 | 599,267,017.24 | 551,989,678.18 | 577,660,411.88 | 499,330,000.00 | 471,879,188.14 | - | - |
| 股东权益(元) | 1,247,307,080.65 | 1,248,883,369.22 | 1,259,851,017.07 | 1,235,384,051.06 | 1,206,871,245.76 | 501,306,613.94 | 472,050,200.00 | 454,276,556.13 | - | - |
| 归属母公司股东的权益(元) | 1,241,614,397.02 | 1,242,590,348.62 | 1,252,641,485.32 | 1,227,687,450.46 | 1,198,752,402.53 | 494,435,551.81 | 472,050,200.00 | 447,576,882.65 | - | - |
| 资本公积(元) | 841,924,158.17 | 841,924,158.17 | 841,924,158.17 | 841,924,158.17 | 841,924,158.17 | 171,903,760.11 | - | 171,903,760.11 | - | - |
| 盈余公积(元) | 31,465,092.69 | 31,465,092.69 | 31,465,092.69 | 31,465,092.69 | 21,309,076.33 | 21,309,076.33 | - | 21,309,076.33 | - | - |
| 未分配利润(元) | 288,275,080.30 | 282,646,784.92 | 285,502,527.36 | 261,692,295.35 | 247,879,119.41 | 227,829,202.56 | - | 187,700,885.16 | - | - |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 596,019,628.59 | 338,973,334.78 | 160,490,402.63 | 673,636,134.85 | 448,316,202.46 | 261,315,764.26 | 93,789,170.37 | 549,038,993.91 | 454,052,851.14 | 301,033,876.84 |
| 经营活动产生的现金净流量(元) | -7,114,500.22 | -38,124.59 | 16,892,649.88 | 119,915,389.03 | 24,025,064.27 | 27,009,522.67 | -16,456,658.92 | 146,016,847.74 | 103,371,514.70 | 67,490,737.08 |
| 购建固定无形长期资产支付的现金(元) | 147,018,174.00 | 112,999,367.51 | 53,481,888.95 | 187,239,857.86 | 102,690,905.92 | 102,276,963.63 | 45,257,448.57 | 165,407,906.28 | 97,868,921.11 | 70,199,379.31 |
| 投资支付的现金(元) | 1,184,190,000.00 | 605,830,000.00 | 686,013,657.53 | 1,129,850,192.96 | 383,407,319.24 | 169,224,005.16 | 85,779,192.87 | 406,007,817.92 | 294,917,426.80 | 165,777,461.11 |
| 投资活动产生的现金净流量(元) | 69,531,627.83 | 91,532,401.25 | 29,516,757.57 | -583,982,608.38 | -205,629,798.18 | -76,203,215.90 | -18,596,564.60 | -163,988,263.17 | -115,661,623.55 | -49,735,336.76 |
| 吸收投资收到的现金(元) | - | - | - | 718,182,207.62 | 694,752,258.06 | 1,758,900.00 | - | 3,619,998.00 | 3,619,998.00 | 1,798,389.00 |
| 取得借款收到的现金(元) | 21,335,035.35 | - | - | 96,472,708.59 | 85,390,000.00 | 55,390,000.00 | 34,000,000.00 | 99,377,000.00 | 75,739,239.48 | 23,732,239.48 |
| 筹资活动产生的现金净流量(元) | -15,276,401.55 | -34,490,878.44 | -4,331,151.47 | 591,510,630.87 | 614,492,240.58 | 39,632,614.86 | 20,004,027.28 | 39,955,387.65 | 22,921,246.98 | -6,932,672.99 |
| 现金及现金等价物净增加(元) | 53,046,939.99 | 57,964,972.59 | 43,553,229.22 | 128,218,388.16 | 434,380,068.47 | -8,536,340.84 | -12,363,245.92 | 25,373,459.74 | 11,501,391.35 | 11,011,743.97 |
| 期末现金及现金等价物余额(元) | 238,167,851.51 | 243,085,884.11 | 228,674,140.74 | 185,120,911.52 | 491,282,591.83 | 48,366,182.52 | 44,539,277.44 | 56,902,523.36 | 43,030,454.97 | 42,540,807.59 |
| 折旧与摊销(元) | - | 35,442,157.37 | - | 52,785,132.89 | - | 23,239,849.88 | - | 35,929,198.85 | - | 18,095,594.33 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-23 | 2023-10-23 | 2024-04-25 | 2023-09-04 | 2023-10-23 | 2023-08-21 | |
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