| 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) | 0.39 | 0.25 | 0.14 | 0.76 | 0.39 | 0.17 | 0.08 | 0.64 | 0.46 | 0.31 | 0.24 |
| 每股收益 - 稀释(元) | 0.39 | 0.25 | 0.14 | 0.76 | 0.39 | 0.17 | 0.08 | 0.64 | 0.46 | 0.31 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.25 | 0.14 | 0.76 | 0.39 | 0.17 | 0.08 | 0.57 | 0.39 | 0.25 | 0.24 |
| 每股净资产BPS(元) | 6.20 | 6.06 | 5.95 | 5.81 | 5.44 | 5.22 | 5.28 | 5.20 | 5.02 | 5.07 | 4.45 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | -0.75 | -0.29 | -0.43 | -0.44 | 0.03 | 0.04 | -0.49 | -0.74 | -0.65 | -0.25 |
| 每股营业收入(元) | 6.56 | 4.17 | 1.57 | 9.44 | 5.78 | 3.17 | 1.35 | 6.40 | 4.29 | 2.49 | 1.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.31 | 4.12 | 2.43 | 13.07 | 7.17 | 3.24 | 1.48 | 10.97 | 7.81 | 4.83 | 5.37 |
| 净资产收益率 - 加权(%) | 6.51 | 4.21 | 2.46 | 13.82 | 7.32 | 3.22 | 1.50 | 13.06 | 9.58 | 6.89 | 5.52 |
| 净资产收益率 - 平均(%) | 6.51 | 4.21 | 2.46 | 13.79 | 7.34 | 3.25 | 1.50 | 13.65 | 9.59 | 5.96 | 5.52 |
| 净资产收益率 - 扣除(%) | 5.86 | 3.96 | 2.31 | 12.79 | 6.96 | 3.12 | 1.48 | 8.56 | 5.58 | 2.76 | 2.36 |
| 总资产净利率 - 平均(%) | 3.28 | 2.17 | 1.32 | 7.75 | 4.24 | 1.98 | 0.93 | 8.29 | 5.97 | 3.82 | 3.25 |
| 总资产报酬率ROA(%) | 3.99 | 2.65 | 1.53 | 8.81 | 4.70 | 2.11 | 1.12 | 8.55 | 6.63 | 4.34 | 3.79 |
| 投入资本回报率ROIC(%) | 4.36 | 2.90 | 1.73 | 10.14 | 5.51 | 2.54 | 1.17 | 10.85 | 7.78 | 4.89 | 4.25 |
| 销售毛利率(%) | 22.25 | 23.28 | 25.00 | 22.82 | 21.77 | 20.73 | 21.47 | 21.24 | 21.56 | 20.50 | 20.03 |
| 销售净利率(%) | 5.93 | 5.96 | 9.21 | 8.04 | 6.74 | 5.32 | 5.79 | 8.91 | 9.15 | 9.86 | 15.84 |
| 资产负债率(%) | 50.28 | 48.49 | 44.27 | 47.58 | 45.04 | 38.62 | 36.41 | 38.57 | 35.95 | 32.83 | 41.67 |
| 资产周转率(倍) | 0.55 | 0.36 | 0.14 | 0.96 | 0.63 | 0.37 | 0.16 | 0.93 | 0.65 | 0.39 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.58 | 66.64 | 85.05 | 61.34 | 68.97 | 82.55 | 103.86 | 72.01 | 79.61 | 85.46 | 98.34 |
| 营业利润同比增长率(%) | 2.26 | 61.65 | 73.31 | 58.99 | 7.50 | -28.11 | -47.37 | 16.68 | 33.08 | 2.90 | 142.21 |
| 营业收入同比增长率(%) | 13.46 | 31.68 | 16.40 | 47.40 | 34.92 | 27.52 | 19.04 | 17.62 | 13.84 | 2.84 | 7.41 |
| 利润总额同比增长率(%) | 2.09 | 61.42 | 72.47 | 47.08 | -2.25 | -36.46 | -55.74 | 6.09 | 39.52 | 9.22 | 186.98 |
| 归属母公司股东的净利润同比增长率(%) | 0.20 | 47.50 | 84.34 | 33.11 | -0.51 | -30.95 | -56.26 | 16.37 | 37.48 | 8.70 | 173.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.01 | 47.31 | 75.63 | 66.99 | 35.15 | 16.01 | -0.74 | 19.81 | - | -27.07 | 25.84 |
| 总资产同比增长率(%) | 27.14 | 38.26 | 29.12 | 31.35 | 26.66 | 12.93 | 45.17 | 59.97 | - | 53.24 | - |
| 总负债同比增长率(%) | 41.93 | 73.61 | 57.02 | 62.06 | 58.66 | 32.84 | 26.82 | 52.84 | - | 21.63 | - |
| 净资产同比增长率(%) | 13.97 | 16.09 | 12.79 | 11.72 | 8.33 | 2.85 | 58.29 | 64.79 | - | 75.54 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,050,011,229.11 | 667,978,466.28 | 250,762,587.16 | 1,510,147,693.30 | 925,435,087.73 | 507,274,979.14 | 215,423,296.37 | 1,024,500,199.44 | 685,918,728.46 | 397,803,354.31 | 180,964,230.90 |
| 营业总成本(元) | 979,344,070.37 | 617,170,121.40 | 229,394,051.63 | 1,350,201,271.39 | 843,040,496.14 | 474,712,937.99 | 202,462,819.40 | 939,569,601.80 | 629,029,042.32 | 368,809,494.16 | 166,560,863.70 |
| 营业收入(元) | 1,050,011,229.11 | 667,978,466.28 | 250,762,587.16 | 1,510,147,693.30 | 925,435,087.73 | 507,274,979.14 | 215,423,296.37 | 1,024,500,199.44 | 685,918,728.46 | 397,803,354.31 | 180,964,230.90 |
| 营业利润(元) | 68,382,400.92 | 44,628,627.72 | 25,430,112.74 | 134,299,425.73 | 66,873,986.82 | 27,608,676.75 | 14,673,128.57 | 84,472,963.96 | 62,209,474.43 | 38,406,300.69 | 27,881,945.06 |
| 利润总额(元) | 68,518,594.71 | 44,582,937.68 | 25,092,816.55 | 134,129,172.29 | 67,113,308.34 | 27,619,028.95 | 14,548,688.50 | 91,197,517.93 | 68,655,162.82 | 43,463,745.43 | 32,871,040.45 |
| 净利润(元) | 62,261,506.69 | 39,810,951.24 | 23,104,868.61 | 121,432,761.17 | 62,375,585.95 | 26,986,480.38 | 12,478,718.52 | 91,256,926.61 | 62,761,876.17 | 39,212,529.46 | 28,658,799.41 |
| 归属母公司股东的净利润(元) | 62,562,237.80 | 39,935,872.99 | 23,109,894.96 | 121,472,516.24 | 62,440,160.19 | 27,076,080.29 | 12,536,305.61 | 91,256,926.61 | 62,761,876.17 | 39,212,529.46 | 28,658,799.41 |
| 非经常性损益(元) | 4,413,133.04 | 1,574,943.87 | 1,112,340.19 | 2,596,498.91 | 1,859,987.59 | 1,034,801.22 | 11,131.87 | 20,070,454.84 | 17,936,600.30 | 16,764,323.17 | 16,040,730.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 58,149,104.76 | 38,360,929.12 | 21,997,554.77 | 118,876,017.33 | 60,580,172.60 | 26,041,279.07 | 12,525,173.74 | 71,186,471.77 | 44,825,275.87 | 22,448,206.29 | 12,618,068.87 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,522,766,094.68 | 1,440,710,023.97 | 1,362,078,923.80 | 1,438,632,434.61 | 1,262,085,829.01 | 1,041,154,780.29 | 1,019,925,593.15 | 1,043,852,723.51 | 1,008,890,856.03 | 970,912,645.47 | 693,938,121.44 |
| 固定资产(元) | 290,405,643.16 | 270,258,061.29 | 268,912,610.29 | 228,377,859.03 | 187,568,125.56 | 179,979,372.03 | 166,528,545.28 | 155,055,415.36 | 144,781,608.17 | 141,397,919.48 | 65,118,077.58 |
| 资产总计(元) | 2,020,314,911.90 | 1,887,571,909.84 | 1,714,639,857.93 | 1,778,830,283.08 | 1,589,046,420.14 | 1,365,222,733.57 | 1,327,915,039.83 | 1,354,262,430.59 | 1,254,573,156.33 | 1,208,862,902.45 | 914,750,851.30 |
| 流动负债(元) | 962,700,144.06 | 876,624,789.55 | 726,143,409.45 | 789,609,154.41 | 658,638,068.89 | 479,255,228.20 | 438,136,494.96 | 507,006,025.64 | 447,656,553.73 | 392,327,579.68 | 335,646,769.16 |
| 非流动负债(元) | 53,031,494.31 | 38,714,402.21 | 32,969,813.03 | 56,799,361.83 | 57,043,759.63 | 47,992,019.32 | 45,310,820.68 | 15,267,399.28 | 3,422,647.37 | 4,590,714.25 | 45,569,053.15 |
| 负债合计(元) | 1,015,731,638.37 | 915,339,191.76 | 759,113,222.48 | 846,408,516.24 | 715,681,828.52 | 527,247,247.52 | 483,447,315.64 | 522,273,424.92 | 451,079,201.10 | 396,918,293.93 | 381,215,822.31 |
| 股东权益(元) | 1,004,583,273.53 | 972,232,718.08 | 955,526,635.45 | 932,421,766.84 | 873,364,591.62 | 837,975,486.05 | 844,467,724.19 | 831,989,005.67 | 803,493,955.23 | 811,944,608.52 | 533,535,028.99 |
| 归属母公司股东的权益(元) | 992,023,759.71 | 969,397,394.90 | 952,571,416.87 | 929,461,521.91 | 870,429,165.86 | 835,065,085.96 | 844,525,311.28 | 831,989,005.67 | 803,493,955.23 | 811,944,608.52 | 533,535,028.99 |
| 资本公积(元) | 299,664,885.60 | 299,664,885.60 | 299,664,885.60 | 299,664,885.60 | 299,664,885.60 | 299,664,885.60 | 299,664,885.60 | 299,664,885.60 | 299,664,885.60 | 299,664,885.60 | 71,809,036.12 |
| 盈余公积(元) | 52,668,903.44 | 52,668,903.44 | 52,668,903.44 | 52,668,903.44 | 40,342,156.65 | 40,342,156.65 | 40,342,156.65 | 40,342,156.65 | 31,062,152.83 | 31,062,152.83 | 31,062,152.83 |
| 未分配利润(元) | 479,689,970.67 | 457,063,605.86 | 440,237,627.83 | 417,127,732.87 | 370,422,123.61 | 335,058,043.71 | 344,518,269.03 | 331,981,963.42 | 312,766,916.80 | 321,217,570.09 | 310,663,840.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 772,588,524.63 | 445,162,875.40 | 213,270,731.08 | 926,294,184.10 | 638,247,289.83 | 418,778,841.11 | 223,737,353.80 | 737,790,944.73 | 546,076,748.58 | 339,946,579.31 | 177,965,820.06 |
| 经营活动产生的现金净流量(元) | -61,501,746.21 | -119,410,885.62 | -47,175,058.95 | -69,563,083.26 | -69,704,266.56 | 5,342,272.14 | 5,655,528.95 | -78,858,421.45 | -117,863,557.72 | -103,958,430.15 | -30,240,489.87 |
| 购建固定无形长期资产支付的现金(元) | 158,634,369.25 | 114,863,575.55 | 25,994,850.31 | 79,112,713.56 | 57,372,799.84 | 49,290,634.33 | 25,651,288.18 | 91,254,316.58 | 56,934,387.52 | 39,710,819.12 | 30,506,130.51 |
| 投资活动产生的现金净流量(元) | -132,480,423.44 | -67,763,941.20 | 23,606,375.08 | -139,589,106.51 | -71,591,024.87 | -106,989,595.25 | -130,231,758.32 | -92,638,497.98 | -104,260,755.39 | -52,623,831.66 | -32,194,799.60 |
| 吸收投资收到的现金(元) | 9,900,000.00 | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | 294,200,000.00 | 294,200,000.00 | 294,200,000.00 | - |
| 取得借款收到的现金(元) | 329,760,860.01 | 231,316,755.92 | 86,110,000.00 | 309,584,787.58 | 220,349,785.38 | 107,000,000.00 | 40,050,000.00 | 281,000,838.78 | 231,330,546.00 | 157,330,546.00 | 73,921,942.00 |
| 筹资活动产生的现金净流量(元) | 174,502,709.09 | 152,079,173.39 | 39,048,255.01 | 111,469,190.23 | 52,832,940.64 | -8,080,734.55 | 14,322,430.80 | 325,040,820.32 | 381,013,634.75 | 339,908,713.14 | 53,080,557.42 |
| 现金及现金等价物净增加(元) | -19,454,839.51 | -35,058,271.96 | 15,479,928.43 | -97,692,091.89 | -88,467,649.11 | -109,730,558.35 | -110,258,495.08 | 153,541,116.65 | 158,889,321.64 | 183,326,451.33 | -9,354,732.05 |
| 期末现金及现金等价物余额(元) | 66,210,222.01 | 50,606,789.56 | 101,144,989.95 | 85,665,061.52 | 94,889,504.30 | 73,626,595.06 | 74,400,444.02 | 183,357,153.41 | 188,705,358.40 | 213,142,488.09 | 20,461,304.71 |
| 折旧与摊销(元) | - | 13,782,216.79 | - | 18,940,253.41 | - | 8,731,718.83 | - | 13,027,722.42 | - | 5,317,299.37 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-22 | 2022-10-29 | 2022-08-31 | 2022-05-11 |
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