| 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) | 0.31 | 0.19 | 0.10 | 0.24 | 0.15 | 0.07 | 0.07 | 0.09 | -0.03 | 0.03 | -0.06 |
| 每股收益 - 稀释(元) | 0.30 | 0.19 | 0.10 | 0.24 | 0.15 | 0.07 | 0.07 | 0.09 | - | - | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.19 | 0.10 | 0.24 | 0.14 | 0.07 | 0.07 | 0.09 | -0.03 | 0.03 | -0.06 |
| 每股净资产BPS(元) | 2.75 | 2.64 | 2.60 | 2.52 | 2.39 | 2.33 | 2.54 | 2.48 | 2.35 | 2.66 | 2.59 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.29 | -0.05 | 0.07 | -0.05 | -0.02 | 0.02 | 0.24 | 0.15 | 0.13 | -0.12 |
| 每股营业收入(元) | 1.45 | 0.91 | 0.53 | 1.95 | 1.24 | 0.73 | 0.41 | 1.56 | 0.91 | 0.60 | 0.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.95 | 6.97 | 3.66 | 9.35 | 5.94 | 2.84 | 2.86 | 3.58 | -1.34 | 1.11 | -2.23 |
| 净资产收益率 - 加权(%) | 11.42 | 7.07 | 3.72 | 9.52 | 5.82 | 2.78 | 2.90 | 3.41 | -1.23 | 1.13 | -2.20 |
| 净资产收益率 - 平均(%) | 11.43 | 7.13 | 3.72 | 9.43 | 5.84 | 2.76 | 2.90 | 3.50 | -1.28 | 1.12 | -2.21 |
| 净资产收益率 - 扣除(%) | 9.90 | 6.86 | 3.75 | 8.83 | 5.72 | 2.77 | 2.87 | 7.85 | 3.19 | 2.06 | 0.25 |
| 总资产净利率 - 平均(%) | 6.98 | 4.33 | 2.26 | 5.58 | 3.54 | 1.61 | 1.72 | 1.91 | -1.00 | 0.59 | -1.49 |
| 总资产报酬率ROA(%) | 8.31 | 5.29 | 2.72 | 6.83 | 4.57 | 2.23 | 2.01 | 2.37 | -1.40 | 0.46 | -1.74 |
| 投入资本回报率ROIC(%) | 8.25 | 5.12 | 2.68 | 6.98 | 4.58 | 2.12 | 2.25 | 2.74 | -1.02 | 0.88 | -1.79 |
| 销售毛利率(%) | 41.48 | 43.70 | 40.44 | 34.37 | 34.70 | 34.99 | 38.83 | 33.01 | 28.36 | 27.18 | 23.41 |
| 销售净利率(%) | 22.25 | 21.55 | 19.33 | 12.51 | 11.61 | 9.00 | 17.37 | 5.02 | -4.28 | 4.09 | -20.77 |
| 资产负债率(%) | 33.87 | 33.92 | 35.64 | 37.05 | 30.28 | 31.77 | 31.34 | 32.84 | 28.28 | 29.58 | 25.03 |
| 资产周转率(倍) | 0.31 | 0.20 | 0.12 | 0.45 | 0.30 | 0.18 | 0.10 | 0.38 | 0.23 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.34 | 125.51 | 80.78 | 86.30 | 99.48 | 114.83 | 128.39 | 105.94 | 112.56 | 134.82 | 102.97 |
| 营业利润同比增长率(%) | 107.92 | 183.66 | 41.68 | 212.19 | 425.81 | 285.39 | 228.43 | -78.56 | -114.48 | -91.41 | -594.48 |
| 营业收入同比增长率(%) | 17.54 | 25.38 | 29.04 | 25.16 | 36.57 | 21.26 | 47.25 | 49.86 | 37.29 | 41.50 | 16.47 |
| 利润总额同比增长率(%) | 107.70 | 187.68 | 41.70 | 208.47 | 439.39 | 276.29 | 229.03 | -78.41 | -113.93 | -91.29 | -579.30 |
| 归属母公司股东的净利润同比增长率(%) | 111.77 | 177.56 | 31.02 | 165.11 | 551.13 | 125.53 | 227.70 | -72.54 | -109.98 | -85.83 | -623.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 98.79 | 180.12 | 33.65 | 14.32 | 82.88 | 18.10 | 1,038.31 | 253.55 | 81.98 | 24.15 | -85.13 |
| 总资产同比增长率(%) | 20.28 | 15.86 | 9.27 | 8.43 | 4.44 | -8.23 | 8.50 | 4.82 | -4.01 | 15.34 | 9.35 |
| 总负债同比增长率(%) | 34.51 | 23.69 | 24.25 | 22.29 | 11.85 | -1.45 | 35.84 | 30.11 | 1.49 | 117.36 | 94.10 |
| 净资产同比增长率(%) | 14.91 | 13.10 | 2.19 | 1.64 | 1.94 | -12.07 | -0.23 | -4.39 | -9.46 | -6.22 | -7.33 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 610,012,463.54 | 382,288,425.78 | 224,351,811.57 | 817,697,733.09 | 518,992,117.91 | 304,899,861.95 | 173,862,414.52 | 653,342,927.53 | 380,023,950.04 | 251,442,339.82 | 118,072,243.10 |
| 营业总成本(元) | 474,884,923.00 | 292,238,497.48 | 167,438,104.72 | 707,719,219.03 | 445,222,746.11 | 272,058,808.67 | 139,355,496.58 | 565,495,502.00 | 350,588,430.25 | 233,822,871.25 | 113,275,583.97 |
| 营业收入(元) | 610,012,463.54 | 382,288,425.78 | 224,351,811.57 | 817,697,733.09 | 518,992,117.91 | 304,899,861.95 | 173,862,414.52 | 653,342,927.53 | 380,023,950.04 | 251,442,339.82 | 118,072,243.10 |
| 营业利润(元) | 156,782,790.29 | 96,920,064.92 | 50,880,062.10 | 114,995,010.62 | 75,404,819.49 | 34,167,927.47 | 35,911,110.01 | 36,834,877.88 | -23,143,747.77 | 8,865,827.12 | -27,960,757.81 |
| 利润总额(元) | 157,114,258.26 | 97,506,963.06 | 50,842,886.91 | 114,606,431.91 | 75,645,648.48 | 33,893,751.21 | 35,881,770.44 | 37,153,419.66 | -22,288,950.55 | 9,007,321.21 | -27,809,691.36 |
| 净利润(元) | 135,710,350.35 | 82,399,444.92 | 43,358,592.94 | 102,281,364.62 | 60,278,633.14 | 27,435,332.36 | 30,202,186.00 | 32,774,630.50 | -16,253,071.27 | 10,293,996.59 | -24,529,016.58 |
| 归属母公司股东的净利润(元) | 128,179,557.47 | 78,254,888.62 | 40,493,153.35 | 100,152,353.14 | 60,528,371.92 | 28,193,446.95 | 30,906,162.14 | 37,777,809.64 | -13,417,034.87 | 12,500,973.85 | -24,201,298.79 |
| 非经常性损益(元) | 12,243,540.62 | 1,273,025.11 | -915,861.28 | 5,577,294.15 | 2,208,100.27 | 712,018.48 | -76,754.38 | -44,947,679.57 | -45,306,757.02 | -10,769,205.63 | -26,923,128.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 115,936,016.85 | 76,981,863.51 | 41,409,014.63 | 94,575,058.99 | 58,320,271.65 | 27,481,428.47 | 30,982,916.52 | 82,725,489.21 | 31,889,722.15 | 23,270,179.48 | 2,721,830.07 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 809,864,526.54 | 765,104,672.00 | 793,040,102.16 | 765,179,311.66 | 600,546,355.39 | 643,961,042.98 | 797,223,833.25 | 892,522,583.51 | 729,272,031.40 | 947,450,429.50 | 768,985,423.86 |
| 固定资产(元) | 625,575,041.58 | 635,056,126.28 | 460,646,953.86 | 468,116,916.05 | 392,967,545.57 | 392,747,001.41 | 402,664,267.23 | 329,076,867.55 | 308,380,196.74 | 316,527,024.17 | 321,143,746.82 |
| 长期股权投资(元) | 52,263,822.54 | 52,695,971.78 | 50,030,072.09 | 49,413,903.67 | 43,681,567.94 | 40,847,519.52 | 60,319,464.55 | 50,283,474.42 | 46,833,219.31 | 47,090,602.14 | 45,778,937.42 |
| 资产总计(元) | 1,978,465,042.63 | 1,901,425,414.66 | 1,923,381,742.45 | 1,908,509,325.51 | 1,644,905,446.59 | 1,641,091,865.22 | 1,760,183,775.95 | 1,759,999,718.05 | 1,574,930,954.81 | 1,788,291,364.93 | 1,622,271,770.93 |
| 流动负债(元) | 343,836,362.97 | 300,749,068.23 | 343,850,855.87 | 347,558,181.07 | 241,836,963.21 | 275,378,720.96 | 303,157,326.41 | 312,624,543.15 | 176,136,889.96 | 260,905,451.73 | 257,112,223.17 |
| 非流动负债(元) | 326,176,978.58 | 344,147,524.74 | 341,635,218.03 | 359,545,840.76 | 256,264,673.31 | 246,013,326.75 | 248,530,901.62 | 265,409,687.29 | 269,174,911.54 | 268,133,838.10 | 149,011,393.11 |
| 负债合计(元) | 670,013,341.55 | 644,896,592.97 | 685,486,073.90 | 707,104,021.83 | 498,101,636.52 | 521,392,047.71 | 551,688,228.03 | 578,034,230.44 | 445,311,801.50 | 529,039,289.83 | 406,123,616.28 |
| 股东权益(元) | 1,308,451,701.08 | 1,256,528,821.69 | 1,237,895,668.55 | 1,201,405,303.68 | 1,146,803,810.07 | 1,119,699,817.51 | 1,208,495,547.92 | 1,181,965,487.61 | 1,129,619,153.31 | 1,259,252,075.10 | 1,216,148,154.65 |
| 归属母公司股东的权益(元) | 1,170,949,634.54 | 1,122,412,991.73 | 1,104,886,555.30 | 1,071,261,630.02 | 1,019,038,886.67 | 992,443,269.92 | 1,081,184,861.88 | 1,053,950,825.43 | 999,637,511.57 | 1,128,641,374.22 | 1,083,658,194.30 |
| 资本公积(元) | 114,910,518.67 | 113,572,419.50 | 112,147,121.80 | 110,196,577.94 | 109,397,837.40 | 106,735,890.21 | 95,163,213.33 | 105,778,358.84 | 105,939,303.77 | 105,939,303.77 | 105,945,310.56 |
| 盈余公积(元) | 132,513,913.85 | 132,513,913.85 | 132,513,913.85 | 132,513,913.85 | 126,137,621.68 | 126,137,621.68 | 126,137,621.68 | 126,137,621.68 | 123,025,751.06 | 123,025,751.06 | 123,025,751.06 |
| 未分配利润(元) | 491,120,546.63 | 441,195,877.78 | 437,008,725.14 | 396,515,571.79 | 363,267,882.74 | 330,932,957.77 | 438,418,436.96 | 407,512,274.82 | 359,429,300.93 | 489,021,159.65 | 452,318,887.01 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 679,180,779.71 | 479,808,100.91 | 181,235,983.10 | 705,678,048.33 | 516,314,304.08 | 350,109,967.04 | 223,218,263.76 | 692,133,205.59 | 427,739,312.53 | 338,995,500.14 | 121,583,206.41 |
| 经营活动产生的现金净流量(元) | 154,501,775.38 | 122,706,086.35 | -22,290,910.07 | 31,103,809.30 | -22,124,275.67 | -6,528,263.59 | 7,193,699.34 | 100,231,271.98 | 64,737,258.53 | 53,313,992.29 | -51,726,427.74 |
| 购建固定无形长期资产支付的现金(元) | 65,867,237.66 | 48,053,441.18 | 39,665,116.47 | 297,473,112.05 | 212,686,748.25 | 127,911,214.59 | 56,370,626.19 | 55,620,264.33 | 29,567,577.66 | 17,066,000.24 | 12,112,852.20 |
| 投资支付的现金(元) | 500,000.00 | 172,400.00 | - | 31,470,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -85,132,225.98 | -47,008,829.50 | -39,271,116.47 | -146,949,787.69 | -38,354,796.85 | 45,530,375.22 | 114,792,963.62 | -184,666,438.85 | -159,374,810.10 | -146,914,359.57 | -42,075,675.35 |
| 吸收投资收到的现金(元) | - | - | - | 15,839,192.00 | 13,347,192.00 | 13,347,192.00 | 13,347,192.00 | 144,160,395.00 | 144,160,395.00 | 144,160,395.00 | 292,395.00 |
| 取得借款收到的现金(元) | 60,000,000.00 | 40,000,000.00 | 20,000,000.00 | 130,667,609.91 | - | - | - | 15,852,270.00 | 11,223,575.00 | 11,223,575.00 | 8,917,270.00 |
| 筹资活动产生的现金净流量(元) | -44,445,480.37 | -45,889,650.32 | 3,204,448.91 | 19,580,740.84 | -120,229,514.36 | -111,500,459.17 | -1,739,551.30 | 38,857,018.13 | -57,229,827.67 | 144,688,348.60 | 333,008.95 |
| 现金及现金等价物净增加(元) | 25,123,383.45 | 32,069,541.48 | -58,753,656.33 | -96,255,670.18 | -180,083,285.38 | -72,262,088.70 | 119,711,267.88 | -45,312,658.63 | -151,857,709.30 | 51,766,683.67 | -93,384,968.41 |
| 期末现金及现金等价物余额(元) | 185,332,461.32 | 192,278,619.35 | 101,455,421.54 | 160,209,077.87 | 76,381,462.67 | 184,202,659.35 | 376,176,015.93 | 256,464,748.05 | 149,919,697.38 | 353,544,090.35 | 259,071,664.47 |
| 折旧与摊销(元) | - | 29,011,663.22 | - | 50,407,407.60 | - | 23,785,709.49 | - | 45,796,919.95 | - | 19,378,972.26 | - |
| 公告日期 | 2024-10-18 | 2024-08-28 | 2024-04-09 | 2024-03-29 | 2023-10-18 | 2023-08-18 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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