| 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) | 0.16 | 0.11 | 0.07 | 0.19 | 0.14 | 0.09 | 0.06 | 0.28 | 0.24 | 0.18 | 0.09 |
| 每股收益 - 稀释(元) | 0.16 | 0.11 | 0.07 | 0.19 | 0.14 | 0.09 | 0.06 | 0.28 | 0.24 | 0.18 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.11 | 0.07 | 0.19 | 0.14 | 0.09 | 0.06 | 0.24 | 0.19 | 0.18 | 0.09 |
| 每股净资产BPS(元) | 4.34 | 4.30 | 4.32 | 4.24 | 4.19 | 4.14 | 4.19 | 4.12 | 4.08 | 3.41 | 3.33 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.07 | 0.16 | 0.17 | 0.11 | 0.13 | 0.09 | -0.18 | -0.07 | 0.03 | 0.16 |
| 每股营业收入(元) | 3.05 | 2.04 | 1.01 | 3.69 | 2.68 | 1.69 | 0.79 | 3.60 | 2.65 | 2.19 | 1.03 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.65 | 2.60 | 1.66 | 4.47 | 3.42 | 2.24 | 1.50 | 5.81 | 4.74 | 5.17 | 2.68 |
| 净资产收益率 - 加权(%) | 3.69 | 2.59 | 1.68 | 4.54 | 3.42 | 2.22 | 1.52 | 7.60 | 6.78 | 5.31 | - |
| 净资产收益率 - 平均(%) | 3.69 | 2.61 | 1.68 | 4.53 | 3.45 | 2.24 | 1.52 | 7.32 | 5.94 | 5.31 | 2.72 |
| 净资产收益率 - 扣除(%) | 3.59 | 2.57 | 1.74 | 4.39 | 3.21 | 2.00 | 1.39 | 5.29 | 4.72 | 5.06 | 2.65 |
| 总资产净利率 - 平均(%) | 2.37 | 1.68 | 1.08 | 2.97 | 2.22 | 1.46 | 1.01 | 4.03 | 3.29 | 2.48 | 1.26 |
| 总资产报酬率ROA(%) | 2.88 | 2.16 | 1.36 | 3.68 | 2.73 | 1.75 | 1.29 | 5.15 | 4.16 | 3.17 | 1.56 |
| 投入资本回报率ROIC(%) | 2.74 | 1.92 | 1.26 | 3.45 | 2.59 | 1.70 | 1.17 | 5.22 | 4.18 | 3.28 | 1.70 |
| 销售毛利率(%) | 16.80 | 17.31 | 18.60 | 17.23 | 18.01 | 18.60 | 21.20 | 19.13 | 19.62 | 19.20 | 21.01 |
| 销售净利率(%) | 5.10 | 5.43 | 6.87 | 5.06 | 5.21 | 5.35 | 7.82 | 6.24 | 7.02 | 7.71 | 8.25 |
| 资产负债率(%) | 34.89 | 35.96 | 32.92 | 32.79 | 33.60 | 32.44 | 29.95 | 32.47 | 34.43 | 49.75 | 50.36 |
| 资产周转率(倍) | 0.46 | 0.31 | 0.16 | 0.59 | 0.43 | 0.27 | 0.13 | 0.64 | 0.47 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.51 | 81.20 | 115.47 | 88.34 | 93.93 | 98.96 | 107.16 | 90.62 | 93.58 | 109.10 | 125.17 |
| 营业利润同比增长率(%) | 13.05 | 38.27 | 25.65 | -18.29 | -24.88 | -29.93 | 0.01 | -22.30 | -7.30 | -6.43 | 11.87 |
| 营业收入同比增长率(%) | 13.73 | 20.26 | 28.50 | 2.54 | 1.36 | 3.23 | 1.85 | 6.77 | 15.86 | 7.00 | 19.93 |
| 利润总额同比增长率(%) | 11.74 | 32.47 | 18.06 | -19.76 | -23.72 | -28.93 | 2.16 | -25.65 | -10.22 | -7.73 | 10.10 |
| 归属母公司股东的净利润同比增长率(%) | 10.47 | 20.37 | 13.92 | -20.87 | -25.76 | -29.96 | -5.87 | -20.87 | -2.54 | 3.17 | 20.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.89 | 33.35 | 29.79 | -14.59 | -30.07 | -36.11 | -12.40 | -23.51 | - | 4.93 | 26.68 |
| 总资产同比增长率(%) | 5.57 | 9.36 | 7.57 | 3.34 | 1.25 | 19.23 | 17.64 | 24.15 | - | 13.54 | - |
| 总负债同比增长率(%) | 9.63 | 21.24 | 18.26 | 4.36 | -1.19 | -22.26 | -30.05 | -20.14 | - | 12.53 | - |
| 净资产同比增长率(%) | 3.60 | 3.75 | 3.13 | 2.97 | 2.85 | 61.75 | 67.76 | 69.79 | - | 13.62 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 829,318,687.10 | 553,133,990.31 | 275,410,250.62 | 1,003,172,732.10 | 729,182,539.22 | 459,957,512.24 | 214,325,809.98 | 978,299,375.02 | 719,399,399.85 | 445,558,819.06 | 210,441,330.22 |
| 营业总成本(元) | 789,487,153.76 | 520,979,727.30 | 253,795,816.90 | 953,044,398.06 | 688,257,509.06 | 434,980,541.08 | 198,650,007.18 | 914,861,068.52 | 663,113,249.73 | 410,480,991.80 | 192,914,382.72 |
| 营业收入(元) | 829,318,687.10 | 553,133,990.31 | 275,410,250.62 | 1,003,172,732.10 | 729,182,539.22 | 459,957,512.24 | 214,325,809.98 | 978,299,375.02 | 719,399,399.85 | 445,558,819.06 | 210,441,330.22 |
| 营业利润(元) | 45,151,794.82 | 34,447,667.77 | 22,663,442.52 | 53,520,884.33 | 39,941,211.64 | 24,913,188.28 | 18,037,654.71 | 65,498,680.19 | 53,170,877.89 | 35,553,296.08 | 18,035,202.06 |
| 利润总额(元) | 43,637,670.65 | 32,959,811.73 | 21,275,727.42 | 52,173,795.54 | 39,054,333.93 | 24,881,850.35 | 18,020,527.18 | 65,019,023.69 | 51,201,233.39 | 35,010,323.25 | 17,639,727.28 |
| 净利润(元) | 42,304,082.73 | 30,056,207.77 | 18,917,402.84 | 50,712,543.35 | 37,955,049.92 | 24,591,506.22 | 16,759,929.92 | 61,070,574.14 | 50,487,721.68 | 34,341,889.89 | 17,359,607.27 |
| 归属母公司股东的净利润(元) | 43,070,604.93 | 30,317,342.23 | 19,492,962.35 | 51,531,462.12 | 38,986,860.00 | 25,187,837.91 | 17,110,698.40 | 65,126,418.57 | 52,514,415.68 | 35,960,955.02 | 18,178,406.62 |
| 非经常性损益(元) | 692,117.47 | 318,010.00 | -958,543.20 | 936,695.90 | 2,419,187.73 | 2,690,412.25 | 1,353,468.64 | 5,888,619.31 | 223,240.42 | 746,448.90 | 191,200.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,378,487.46 | 29,999,332.23 | 20,451,505.55 | 50,594,766.22 | 36,567,672.27 | 22,497,425.66 | 15,757,229.76 | 59,237,799.26 | 52,291,175.26 | 35,214,506.12 | 17,987,200.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 758,847,866.95 | 770,797,391.18 | 686,895,396.13 | 663,988,723.66 | 689,394,928.10 | 658,027,162.89 | 660,482,225.49 | 733,417,103.19 | 825,440,154.58 | 558,979,369.07 | 552,224,824.25 |
| 固定资产(元) | 631,591,368.55 | 625,308,252.92 | 637,815,629.75 | 652,960,286.20 | 566,072,228.33 | 532,018,400.74 | 503,193,051.28 | 495,664,980.81 | 434,493,820.14 | 441,989,253.02 | 442,506,521.40 |
| 资产总计(元) | 1,832,722,545.46 | 1,844,186,471.23 | 1,768,282,692.18 | 1,736,716,750.85 | 1,736,053,413.40 | 1,686,322,397.22 | 1,643,816,499.93 | 1,680,523,406.65 | 1,714,542,068.37 | 1,414,313,935.64 | 1,397,379,162.18 |
| 流动负债(元) | 629,916,683.32 | 617,154,887.16 | 458,059,089.23 | 446,820,519.61 | 450,058,661.53 | 404,242,841.45 | 361,061,628.39 | 414,079,086.64 | 469,694,070.89 | 472,236,616.64 | 472,172,369.20 |
| 非流动负债(元) | 9,601,503.70 | 46,075,100.59 | 124,097,444.40 | 122,687,475.53 | 133,268,327.20 | 142,810,240.24 | 131,201,041.46 | 131,650,419.85 | 120,636,949.78 | 231,426,605.86 | 231,538,362.46 |
| 负债合计(元) | 639,518,187.02 | 663,229,987.75 | 582,156,533.63 | 569,507,995.14 | 583,326,988.73 | 547,053,081.69 | 492,262,669.85 | 545,729,506.49 | 590,331,020.67 | 703,663,222.50 | 703,710,731.66 |
| 股东权益(元) | 1,193,204,358.44 | 1,180,956,483.48 | 1,186,126,158.55 | 1,167,208,755.71 | 1,152,726,424.67 | 1,139,269,315.53 | 1,151,553,830.08 | 1,134,793,900.16 | 1,124,211,047.70 | 710,650,713.14 | 693,668,430.52 |
| 归属母公司股东的权益(元) | 1,180,398,443.42 | 1,167,645,180.72 | 1,173,129,280.84 | 1,153,636,318.49 | 1,139,366,878.76 | 1,125,474,291.23 | 1,137,513,242.57 | 1,120,402,544.17 | 1,107,790,541.28 | 695,822,577.85 | 678,040,029.45 |
| 资本公积(元) | 639,043,063.31 | 639,043,063.31 | 639,043,063.31 | 639,043,063.31 | 637,318,225.70 | 637,224,660.26 | 636,955,151.11 | 636,955,151.11 | 636,955,151.11 | 309,492,648.34 | 309,492,648.34 |
| 盈余公积(元) | 45,689,127.98 | 45,689,127.98 | 45,689,127.98 | 45,689,127.98 | 39,696,566.93 | 39,696,566.93 | 39,696,566.93 | 39,696,566.93 | 30,416,553.40 | 30,416,553.40 | 30,416,553.40 |
| 未分配利润(元) | 223,858,252.13 | 211,104,989.43 | 216,589,089.55 | 197,096,127.20 | 190,544,086.13 | 176,745,064.04 | 189,053,524.53 | 171,942,826.13 | 168,610,836.77 | 152,057,376.11 | 134,274,827.71 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 783,754,074.11 | 449,133,540.96 | 318,008,073.45 | 886,161,467.72 | 684,948,280.39 | 455,171,767.65 | 229,676,171.48 | 886,506,556.30 | 673,237,728.24 | 486,112,972.33 | 263,400,466.80 |
| 经营活动产生的现金净流量(元) | 55,063,388.38 | 19,731,032.04 | 44,125,766.74 | 46,953,694.97 | 30,666,572.02 | 35,076,020.22 | 25,507,037.93 | -48,301,907.61 | -19,879,580.35 | 5,634,757.97 | 33,343,979.91 |
| 购建固定无形长期资产支付的现金(元) | 43,830,502.51 | 35,646,686.30 | 22,624,576.92 | 149,347,974.82 | 143,926,968.35 | 107,771,982.01 | 57,047,734.97 | 205,206,535.16 | 144,553,187.27 | 91,921,269.55 | 57,276,738.44 |
| 投资支付的现金(元) | - | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | 160,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -43,830,502.51 | -35,646,686.30 | -22,624,576.92 | -78,107,447.10 | -73,198,384.75 | -77,299,434.06 | 13,458,540.51 | -274,440,329.69 | -234,462,187.27 | -91,921,269.55 | -57,276,738.44 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 419,885,600.00 | 419,885,600.00 | 6,000,000.00 | 6,000,000.00 |
| 取得借款收到的现金(元) | 316,806,308.33 | 183,244,541.66 | 30,000,000.00 | 280,000,000.00 | 220,000,000.00 | 80,000,000.00 | - | 316,960,000.00 | 237,460,000.00 | 103,060,000.00 | 42,720,000.00 |
| 筹资活动产生的现金净流量(元) | 36,948,324.55 | 59,189,080.22 | -12,903,232.31 | 1,356,263.99 | 34,726,400.27 | 6,933,654.06 | -11,777,972.73 | 381,540,241.84 | 401,165,763.24 | 79,085,582.70 | 34,622,707.10 |
| 现金及现金等价物净增加(元) | 49,028,906.58 | 44,420,474.78 | 9,106,131.61 | -28,215,322.91 | -7,095,497.34 | -34,783,448.55 | 26,249,923.75 | 59,834,096.08 | 147,417,911.62 | -6,235,303.64 | 10,591,334.93 |
| 期末现金及现金等价物余额(元) | 116,863,746.94 | 112,255,315.14 | 76,940,971.97 | 67,834,840.36 | 88,954,665.93 | 61,266,714.72 | 122,300,087.02 | 96,050,163.27 | 183,633,978.81 | 29,980,763.55 | 46,807,402.12 |
| 折旧与摊销(元) | - | 35,444,314.87 | - | 59,312,684.47 | - | 27,463,581.72 | - | 46,778,687.43 | - | 23,048,315.13 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-05-01 | 2023-10-31 | 2023-08-25 | 2023-04-21 | 2023-04-21 | 2022-10-31 | 2022-08-31 | 2022-07-06 |
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