| 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) | 0.52 | 0.38 | 0.29 | 2.52 | 1.80 | 1.16 | 0.36 | 2.46 | 1.66 | 0.94 |
| 每股收益 - 稀释(元) | 0.52 | 0.38 | 0.29 | 2.52 | 1.80 | 1.16 | 0.36 | 2.46 | 1.66 | 0.94 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.38 | 0.29 | 1.89 | 1.80 | 1.16 | - | 2.46 | - | 0.94 |
| 每股净资产BPS(元) | 14.76 | 14.61 | 19.42 | 19.13 | 10.24 | 9.58 | - | 8.35 | - | 6.75 |
| 每股经营活动产生的现金流量净额(元) | 0.89 | 0.28 | 0.35 | 3.29 | 4.02 | 2.75 | - | 3.73 | - | 1.46 |
| 每股营业收入(元) | 9.91 | 6.45 | 3.73 | 15.00 | 13.58 | 8.74 | - | 20.69 | - | 10.00 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 3.56 | 2.59 | 1.50 | 9.87 | 17.56 | 12.06 | 5.44 | 29.49 | 22.12 | 13.96 |
| 净资产收益率 - 加权(%) | 3.55 | 2.55 | 1.52 | 25.95 | 19.26 | 12.83 | - | 34.59 | - | 15.01 |
| 净资产收益率 - 平均(%) | 3.56 | 2.58 | 1.52 | 14.87 | 19.35 | 12.89 | 5.61 | 34.97 | 25.09 | 15.10 |
| 净资产收益率 - 扣除(%) | 3.36 | 2.49 | 1.43 | 9.87 | 18.01 | 12.37 | 5.58 | 32.23 | 25.71 | 16.98 |
| 总资产净利率 - 平均(%) | 2.44 | 1.75 | 1.03 | 9.60 | 10.57 | 7.31 | 3.11 | 19.07 | 14.02 | 7.95 |
| 总资产报酬率ROA(%) | 2.72 | 1.95 | 1.19 | 10.67 | 11.79 | 8.26 | 3.50 | 21.13 | 15.68 | 8.99 |
| 投入资本回报率ROIC(%) | 2.98 | 2.17 | 1.27 | 12.33 | 14.27 | 9.89 | 3.64 | 28.99 | 17.20 | 12.76 |
| 销售毛利率(%) | 19.03 | 19.04 | 20.50 | 27.20 | 27.53 | 27.35 | 27.24 | 25.84 | 24.43 | 23.20 |
| 销售净利率(%) | 5.29 | 5.86 | 7.83 | 12.58 | 13.24 | 13.23 | 11.66 | 11.90 | 11.22 | 9.43 |
| 资产负债率(%) | 31.32 | 32.29 | 32.37 | 31.68 | 45.98 | 42.04 | 44.32 | 44.65 | 42.02 | 47.99 |
| 资产周转率(倍) | 0.46 | 0.30 | 0.13 | 0.76 | 0.80 | 0.55 | 0.27 | 1.60 | 1.25 | 0.84 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.47 | 95.44 | 110.12 | 100.26 | 111.47 | 118.53 | 135.64 | 93.92 | 100.55 | 98.12 |
| 营业利润同比增长率(%) | -49.95 | -43.69 | -20.52 | 4.25 | 10.36 | 23.98 | 6.82 | 29.23 | 2.64 | -0.56 |
| 营业收入同比增长率(%) | 26.51 | 28.01 | 20.00 | -3.31 | -8.24 | -12.63 | - | 19.72 | - | 27.89 |
| 利润总额同比增长率(%) | -50.34 | -44.38 | -22.18 | 4.03 | 10.13 | 22.88 | 7.11 | 28.85 | 2.69 | 0.10 |
| 归属母公司股东的净利润同比增长率(%) | -49.43 | -43.28 | -19.36 | 2.23 | 8.27 | 22.55 | 7.07 | 32.51 | 5.87 | 2.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.44 | -46.70 | -25.06 | -6.45 | -4.50 | 3.35 | 19.40 | 52.24 | 25.26 | 28.37 |
| 总资产同比增长率(%) | 96.50 | 126.22 | 140.26 | 147.45 | 46.32 | 27.34 | - | 40.52 | - | 36.34 |
| 总负债同比增长率(%) | 33.87 | 73.79 | 75.46 | 75.59 | 60.11 | 11.54 | - | 34.63 | - | 39.26 |
| 净资产同比增长率(%) | 149.81 | 164.25 | 191.84 | 205.41 | 36.34 | 41.91 | - | 45.66 | - | 33.74 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 618,584,185.13 | 402,693,278.27 | 178,997,109.90 | 720,139,947.86 | 488,960,653.47 | 314,578,118.66 | 149,158,572.33 | 744,775,506.66 | 532,858,341.27 | 360,048,769.65 |
| 营业总成本(元) | 584,533,892.72 | 376,469,924.90 | 164,705,731.96 | 619,572,900.47 | 414,800,690.82 | 268,162,423.23 | 131,422,826.57 | 634,769,632.05 | 452,773,868.93 | 311,371,008.17 |
| 营业收入(元) | 618,584,185.13 | 402,693,278.27 | 178,997,109.90 | 720,139,947.86 | 488,960,653.47 | 314,578,118.66 | 149,158,572.33 | 744,775,506.66 | 532,858,341.27 | 360,048,769.65 |
| 营业利润(元) | 36,685,809.83 | 26,455,718.10 | 15,472,703.37 | 101,758,285.79 | 73,303,236.59 | 46,982,021.54 | 19,467,309.22 | 97,612,065.03 | 66,422,278.79 | 37,895,366.89 |
| 利润总额(元) | 36,401,920.62 | 26,123,200.48 | 15,162,807.64 | 101,731,061.87 | 73,297,350.75 | 46,963,650.56 | 19,484,673.55 | 97,793,792.82 | 66,552,593.83 | 38,219,392.68 |
| 净利润(元) | 32,743,168.10 | 23,598,333.67 | 14,018,541.66 | 90,619,977.89 | 64,748,619.50 | 41,605,454.96 | 17,384,525.30 | 88,643,490.32 | 59,802,128.36 | 33,949,404.63 |
| 归属母公司股东的净利润(元) | 32,743,168.10 | 23,598,333.67 | 14,018,541.66 | 90,619,977.89 | 64,748,619.50 | 41,605,454.96 | 17,384,525.30 | 88,643,490.32 | 59,802,128.36 | 33,949,404.63 |
| 非经常性损益(元) | 1,839,261.31 | 856,740.33 | 666,948.17 | -31,785.85 | -1,631,437.44 | -1,063,929.22 | - | -8,262,669.58 | -9,707,000.00 | -7,337,416.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,903,906.79 | 22,741,593.34 | 13,351,593.49 | 90,651,763.74 | 66,380,100.00 | 42,669,400.00 | 17,817,100.00 | 96,906,200.00 | 69,509,100.00 | 41,286,800.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 784,615,367.65 | 819,505,780.79 | 921,510,041.05 | 966,494,985.37 | 384,854,592.65 | 355,913,418.55 | - | 352,809,699.04 | - | 344,901,213.85 |
| 固定资产(元) | 387,095,487.12 | 299,527,551.43 | 284,793,194.74 | 57,496,036.76 | 44,724,982.72 | 46,175,288.68 | - | 50,109,674.50 | - | 39,793,030.07 |
| 资产总计(元) | 1,340,866,595.93 | 1,346,625,234.43 | 1,378,266,145.98 | 1,343,974,774.26 | 682,359,038.89 | 595,260,709.35 | 573,649,300.00 | 543,132,535.10 | 466,331,900.00 | 467,473,534.65 |
| 流动负债(元) | 304,179,648.14 | 318,798,082.36 | 308,147,196.58 | 320,304,544.53 | 232,176,860.02 | 248,531,617.77 | - | 240,394,237.24 | - | 222,516,828.29 |
| 非流动负债(元) | 115,798,513.57 | 116,079,200.41 | 137,949,798.48 | 105,519,500.81 | 81,542,749.52 | 1,698,978.66 | - | 2,110,551.24 | - | 1,819,956.76 |
| 负债合计(元) | 419,978,161.71 | 434,877,282.77 | 446,096,995.06 | 425,824,045.34 | 313,719,609.54 | 250,230,596.43 | 254,238,500.00 | 242,504,788.48 | 195,943,900.00 | 224,336,785.05 |
| 股东权益(元) | 920,888,434.22 | 911,747,951.66 | 932,169,150.92 | 918,150,728.92 | 368,639,429.35 | 345,030,112.92 | 319,410,800.00 | 300,627,746.62 | 270,388,000.00 | 243,136,749.60 |
| 归属母公司股东的权益(元) | 920,888,434.22 | 911,747,951.66 | 932,169,150.92 | 918,150,728.92 | 368,639,429.35 | 345,030,112.92 | 319,410,700.00 | 300,627,746.62 | 270,387,900.00 | 243,136,749.60 |
| 资本公积(元) | 533,345,999.81 | 533,345,999.81 | 547,745,999.81 | 547,745,999.81 | 36,106,058.63 | 35,639,906.74 | - | 32,842,995.40 | - | 30,046,084.07 |
| 盈余公积(元) | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 18,000,000.00 | 18,000,000.00 | - | 18,000,000.00 | - | 18,000,000.00 |
| 未分配利润(元) | 301,147,902.50 | 292,003,068.06 | 312,423,270.76 | 298,404,729.11 | 278,533,370.72 | 255,390,206.18 | - | 213,784,751.22 | - | 159,090,665.53 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 602,944,237.90 | 384,333,145.14 | 197,113,967.28 | 721,989,164.85 | 545,039,362.78 | 372,854,573.35 | 202,311,512.58 | 699,496,507.86 | 535,763,301.23 | 353,262,870.21 |
| 经营活动产生的现金净流量(元) | 55,564,420.37 | 17,428,813.46 | 17,027,314.64 | 158,101,031.01 | 144,570,638.55 | 98,972,473.88 | 82,246,928.80 | 134,176,793.03 | 87,024,843.04 | 52,450,343.11 |
| 购建固定无形长期资产支付的现金(元) | 236,575,036.63 | 184,790,026.18 | 92,127,901.07 | 177,058,650.82 | 129,359,052.36 | 67,037,806.50 | 14,957,680.13 | 110,703,650.03 | 55,302,204.84 | 29,446,967.85 |
| 投资活动产生的现金净流量(元) | -367,462,898.65 | -402,663,218.13 | -327,111,996.87 | -227,349,902.56 | -184,016,257.87 | -106,816,436.01 | -14,937,680.13 | -107,199,618.09 | -55,675,568.56 | -31,449,175.04 |
| 吸收投资收到的现金(元) | - | - | - | 552,043,200.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 31,226,230.47 | 31,226,230.47 | 31,226,230.47 | 157,605,745.92 | 118,018,634.61 | 40,807,108.57 | - | 30,917,194.40 | 20,201,396.97 | 20,201,396.97 |
| 筹资活动产生的现金净流量(元) | -70,648,081.03 | -53,056,763.60 | 11,612,321.60 | 612,178,981.49 | 42,071,192.44 | 9,149,435.09 | -22,416,767.17 | 13,534,597.07 | 654,985.03 | 6,388,435.37 |
| 现金及现金等价物净增加(元) | -380,051,464.60 | -435,644,845.86 | -297,214,866.10 | 544,039,839.33 | 2,406,014.86 | 914,334.37 | 43,879,727.85 | 29,994,364.16 | 28,609,664.97 | 28,342,233.28 |
| 期末现金及现金等价物余额(元) | 228,579,272.19 | 172,985,890.93 | 311,415,870.69 | 608,630,736.79 | 66,996,912.32 | 65,505,231.83 | 108,470,625.31 | 64,590,897.46 | 63,206,198.27 | 62,938,766.58 |
| 折旧与摊销(元) | - | 9,819,815.98 | - | 13,829,240.60 | 10,434,423.21 | 6,904,856.59 | - | 11,175,597.62 | - | 5,384,500.59 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-12-11 | 2023-12-25 | 2024-04-26 | 2023-12-25 | 2023-12-11 | 2022-11-11 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |