| 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) | 0.43 | 0.27 | 0.22 | 0.99 | 0.78 | 0.43 | 0.27 | 2.84 | 2.53 | 1.52 | 0.62 |
| 每股收益 - 稀释(元) | 0.43 | 0.27 | 0.22 | 0.99 | 0.78 | 0.43 | 0.27 | 2.84 | 2.53 | 1.52 | 0.62 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.27 | 0.22 | 0.99 | 0.78 | 0.43 | 0.27 | 2.30 | 1.90 | 1.52 | - |
| 每股净资产BPS(元) | 8.20 | 8.06 | 12.14 | 11.92 | 11.72 | 11.36 | 16.07 | 15.80 | 15.40 | 9.29 | - |
| 每股经营活动产生的现金流量净额(元) | 1.18 | 1.02 | 0.48 | 2.00 | 1.40 | 0.56 | 0.78 | 0.38 | -0.53 | 0.53 | - |
| 每股营业收入(元) | 4.12 | 2.50 | 1.64 | 7.51 | 5.47 | 3.16 | 1.99 | 13.16 | 9.86 | 8.14 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.17 | 3.31 | 1.80 | 8.30 | 6.70 | 3.80 | 1.69 | 14.58 | 12.33 | 16.37 | - |
| 净资产收益率 - 加权(%) | 5.02 | 3.10 | 1.82 | 8.57 | 6.81 | 3.78 | 1.70 | 25.45 | 27.18 | 17.00 | - |
| 净资产收益率 - 平均(%) | 5.07 | 3.22 | 1.82 | 8.53 | 6.82 | 3.81 | 1.70 | 20.94 | 17.58 | 17.32 | - |
| 净资产收益率 - 扣除(%) | 4.24 | 2.48 | 1.49 | 6.85 | 5.56 | 3.05 | 1.27 | 14.31 | 12.25 | 16.18 | - |
| 总资产净利率 - 平均(%) | 3.42 | 2.16 | 1.24 | 6.12 | 4.94 | 2.84 | 1.26 | 13.85 | 11.39 | 9.58 | - |
| 总资产报酬率ROA(%) | 3.46 | 2.21 | 1.35 | 6.56 | 5.34 | 3.09 | 1.37 | 15.85 | 13.07 | 11.00 | - |
| 投入资本回报率ROIC(%) | 4.22 | 2.66 | 1.49 | 7.07 | 5.74 | 3.23 | 1.42 | 16.82 | 14.34 | 12.49 | - |
| 销售毛利率(%) | 19.95 | 17.84 | 20.25 | 21.75 | 23.03 | 21.66 | 21.28 | 27.25 | 27.98 | 27.02 | 24.93 |
| 销售净利率(%) | 9.69 | 9.90 | 12.41 | 13.00 | 14.22 | 13.68 | 13.62 | 17.51 | 19.24 | 18.68 | 13.81 |
| 资产负债率(%) | 29.28 | 28.12 | 26.25 | 27.42 | 26.76 | 24.13 | 24.75 | 27.16 | 29.19 | 43.04 | - |
| 资产周转率(倍) | 0.35 | 0.22 | 0.10 | 0.47 | 0.35 | 0.21 | 0.09 | 0.79 | 0.59 | 0.51 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 132.06 | 154.42 | 146.40 | 114.41 | 117.64 | 135.92 | 151.23 | 73.20 | 70.00 | 78.06 | 76.93 |
| 营业利润同比增长率(%) | -31.14 | -22.04 | 7.41 | -42.77 | -43.29 | -48.03 | -44.42 | 53.37 | 66.35 | 72.42 | - |
| 营业收入同比增长率(%) | 5.46 | 10.78 | 15.56 | -20.11 | -22.42 | -27.61 | -41.29 | 20.72 | 28.45 | 29.45 | - |
| 利润总额同比增长率(%) | -31.18 | -22.02 | 7.21 | -41.90 | -43.36 | -48.05 | -44.35 | 53.35 | 66.34 | 72.30 | - |
| 归属母公司股东的净利润同比增长率(%) | -24.30 | -13.65 | 12.91 | -39.85 | -42.15 | -46.96 | -42.12 | 52.73 | 63.83 | 70.49 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.31 | -19.37 | 23.70 | -49.44 | -51.62 | -56.90 | - | 48.23 | 63.27 | 69.57 | - |
| 总资产同比增长率(%) | 1.34 | 4.61 | 7.80 | 6.04 | 2.91 | 71.43 | - | 87.54 | - | 29.78 | - |
| 总负债同比增长率(%) | 10.90 | 21.91 | 14.30 | 7.04 | -5.68 | -3.89 | - | 9.79 | - | 29.59 | - |
| 净资产同比增长率(%) | -1.98 | -0.72 | 5.73 | 5.60 | 6.52 | 128.35 | - | 154.85 | - | 29.93 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 555,160,670.72 | 336,946,809.29 | 158,124,830.93 | 723,272,263.47 | 526,423,816.35 | 304,159,525.28 | 136,831,081.44 | 905,287,704.35 | 678,571,602.08 | 420,153,531.61 | 233,076,023.37 |
| 营业总成本(元) | 507,552,495.15 | 316,803,490.28 | 145,679,000.27 | 632,733,884.26 | 452,200,202.02 | 266,604,865.07 | 126,355,467.18 | 720,756,811.95 | 522,564,575.62 | 327,018,803.65 | 191,986,610.91 |
| 营业收入(元) | 555,160,670.72 | 336,946,809.29 | 158,124,830.93 | 723,272,263.47 | 526,423,816.35 | 304,159,525.28 | 136,831,081.44 | 905,287,704.35 | 678,571,602.08 | 420,153,531.61 | 233,076,023.37 |
| 营业利润(元) | 58,691,932.49 | 36,567,248.56 | 22,644,938.54 | 104,095,773.65 | 85,233,198.88 | 46,904,853.44 | 21,082,334.06 | 181,900,141.16 | 150,291,871.73 | 90,245,289.07 | 37,934,330.25 |
| 利润总额(元) | 58,504,310.43 | 36,530,914.08 | 22,594,939.55 | 105,576,680.97 | 85,014,246.02 | 46,846,508.58 | 21,074,834.19 | 181,708,215.94 | 150,099,946.51 | 90,183,363.85 | 37,872,405.02 |
| 净利润(元) | 53,803,303.16 | 33,349,087.51 | 19,618,311.49 | 94,060,544.22 | 74,853,532.96 | 41,616,344.55 | 18,635,063.66 | 158,478,090.39 | 130,588,052.39 | 78,468,771.94 | 32,195,429.39 |
| 归属母公司股东的净利润(元) | 57,191,895.86 | 35,936,081.65 | 21,040,471.09 | 95,330,795.30 | 75,548,648.84 | 41,616,344.55 | 18,635,063.66 | 158,478,090.39 | 130,588,052.39 | 78,468,771.94 | 32,195,429.39 |
| 非经常性损益(元) | 10,316,509.29 | 8,979,163.47 | 3,658,709.31 | 16,665,744.84 | 12,791,447.34 | 8,184,818.46 | 4,583,216.57 | 2,897,479.31 | 862,692.47 | 894,589.51 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 46,875,386.57 | 26,956,918.18 | 17,381,761.78 | 78,665,050.46 | 62,757,201.50 | 33,431,526.09 | 14,051,847.09 | 155,580,611.08 | 129,725,359.92 | 77,574,200.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,131,357,099.86 | 1,147,220,883.66 | 1,317,732,719.11 | 1,374,286,657.36 | 1,364,283,794.18 | 1,290,233,665.94 | 1,322,673,228.42 | 1,349,837,076.87 | 1,370,257,175.56 | 711,035,997.67 | - |
| 固定资产(元) | 124,676,325.82 | 117,071,856.82 | 124,534,726.02 | 116,450,890.12 | 105,070,518.19 | 101,195,193.13 | 101,816,921.35 | 100,109,693.04 | 98,853,092.69 | 99,593,844.50 | - |
| 长期股权投资(元) | 11,341,036.67 | 10,752,870.50 | 10,065,960.11 | 10,022,732.02 | - | - | - | - | - | - | - |
| 资产总计(元) | 1,560,282,752.60 | 1,509,142,581.60 | 1,584,386,552.03 | 1,582,995,231.82 | 1,539,686,097.10 | 1,442,622,790.46 | 1,469,734,939.96 | 1,492,765,909.00 | 1,496,160,971.40 | 841,529,521.72 | - |
| 流动负债(元) | 452,574,457.08 | 420,909,640.38 | 413,933,905.65 | 432,216,795.14 | 409,915,107.72 | 344,879,585.91 | 357,468,651.61 | 401,956,030.20 | 434,293,515.33 | 360,125,391.76 | - |
| 非流动负债(元) | 4,284,811.15 | 3,502,599.26 | 1,900,413.44 | 1,844,515.23 | 2,042,015.82 | 3,251,419.40 | 6,355,784.09 | 3,534,438.20 | 2,482,053.47 | 2,098,007.81 | - |
| 负债合计(元) | 456,859,268.23 | 424,412,239.64 | 415,834,319.09 | 434,061,310.37 | 411,957,123.54 | 348,131,005.31 | 363,824,435.70 | 405,490,468.40 | 436,775,568.80 | 362,223,399.57 | - |
| 股东权益(元) | 1,103,423,484.37 | 1,084,730,341.96 | 1,168,552,232.94 | 1,148,933,921.45 | 1,127,728,973.56 | 1,094,491,785.15 | 1,105,910,504.26 | 1,087,275,440.60 | 1,059,385,402.60 | 479,306,122.15 | - |
| 归属母公司股东的权益(元) | 1,106,082,328.15 | 1,086,587,587.18 | 1,169,244,643.62 | 1,148,204,172.53 | 1,128,424,089.44 | 1,094,491,785.15 | 1,105,910,504.26 | 1,087,275,440.60 | 1,059,385,402.60 | 479,306,122.15 | - |
| 资本公积(元) | 551,316,333.03 | 551,316,333.03 | 589,844,333.03 | 589,844,333.03 | 589,844,333.03 | 589,844,333.03 | 617,364,333.03 | 617,364,333.03 | 617,364,333.03 | 106,604,333.03 | - |
| 盈余公积(元) | 43,903,048.93 | 43,903,048.93 | 43,903,048.93 | 43,903,048.93 | 34,400,000.00 | 34,400,000.00 | 34,400,000.00 | 34,400,000.00 | 25,800,000.00 | 25,800,000.00 | - |
| 未分配利润(元) | 427,168,686.43 | 405,912,872.22 | 439,177,261.66 | 418,136,790.57 | 407,859,756.41 | 373,927,452.12 | 385,346,171.23 | 366,711,107.57 | 347,421,069.57 | 295,301,789.12 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 733,143,198.81 | 520,298,242.30 | 231,492,519.19 | 827,472,990.08 | 619,308,018.73 | 413,404,980.64 | 206,927,453.81 | 662,654,392.32 | 475,021,955.29 | 327,960,933.91 | 179,304,378.62 |
| 经营活动产生的现金净流量(元) | 158,688,588.56 | 137,125,734.05 | 46,522,663.32 | 192,805,716.85 | 134,706,627.00 | 54,163,147.78 | 53,373,253.51 | 26,194,334.20 | -36,653,746.03 | 27,370,946.43 | 32,663,624.09 |
| 购建固定无形长期资产支付的现金(元) | 212,647,528.55 | 136,901,871.24 | 61,096,258.19 | 62,508,818.72 | 47,189,970.82 | 11,906,993.02 | 2,437,276.52 | 26,410,497.85 | 9,606,057.84 | 8,506,899.94 | 428,000.00 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 328,033,241.99 | 281,203,911.86 | 142,439,393.81 | -450,404,880.74 | 18,854,802.77 | -341,271,720.80 | -400,818,368.30 | -211,484,632.10 | -9,606,057.84 | -8,506,899.94 | -428,000.00 |
| 吸收投资收到的现金(元) | - | - | - | 2,000,000.00 | - | - | - | 527,960,000.00 | 527,960,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -102,472,714.43 | -95,689,232.11 | -678,000.00 | -37,222,298.86 | -37,931,670.07 | -36,953,096.71 | -790,459.27 | 502,147,482.94 | 523,508,462.95 | -27,178,917.07 | -317,097.24 |
| 现金及现金等价物净增加(元) | 384,477,463.10 | 323,516,799.51 | 188,356,547.11 | -288,597,614.91 | 120,187,759.91 | -318,715,288.46 | -348,891,389.23 | 326,015,833.27 | 486,566,926.92 | 367,393.88 | 31,479,586.39 |
| 期末现金及现金等价物余额(元) | 616,029,559.45 | 555,068,895.86 | 419,908,643.46 | 231,552,096.35 | 640,337,471.17 | 201,434,422.80 | 171,258,322.03 | 520,149,711.26 | 680,700,804.91 | 194,501,271.87 | 225,613,464.38 |
| 折旧与摊销(元) | - | 6,560,932.85 | - | 12,816,406.91 | - | 5,503,405.07 | - | 11,392,668.52 | - | 5,694,016.12 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-25 | 2023-03-28 | 2022-10-25 | 2022-09-21 | 2023-04-25 |
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