| 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) | 0.12 | 0.11 | 0.04 | 0.36 | 0.28 | 0.20 | 0.08 | 0.44 | 0.26 | 0.19 | 0.03 |
| 每股收益 - 稀释(元) | 0.12 | 0.11 | 0.04 | 0.36 | 0.28 | 0.20 | 0.08 | 0.44 | 0.26 | 0.19 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.11 | 0.04 | 0.28 | 0.28 | 0.20 | 0.08 | 0.44 | - | 0.19 | - |
| 每股净资产BPS(元) | 4.01 | 4.12 | 4.05 | 4.01 | 2.44 | 2.35 | 2.23 | 2.15 | - | 1.87 | - |
| 每股经营活动产生的现金流量净额(元) | -0.61 | -0.83 | -0.19 | 0.25 | 0.17 | 0.29 | 0.16 | 0.72 | - | 0.03 | - |
| 每股营业收入(元) | 2.08 | 1.63 | 0.81 | 3.84 | 3.80 | 2.56 | 1.20 | 6.13 | - | 3.16 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.04 | 2.63 | 1.06 | 7.03 | 11.56 | 8.35 | 3.39 | 20.59 | - | 10.15 | - |
| 净资产收益率 - 加权(%) | 3.03 | 2.67 | 1.07 | 13.38 | 12.31 | 8.73 | 3.45 | 23.31 | - | 10.73 | - |
| 净资产收益率 - 平均(%) | 3.04 | 2.67 | 1.07 | 10.03 | 12.30 | 8.73 | 3.45 | 23.16 | - | 10.71 | - |
| 净资产收益率 - 扣除(%) | 2.37 | 2.09 | 0.80 | 6.45 | 11.24 | 8.10 | 3.23 | 19.69 | - | 9.48 | - |
| 总资产净利率 - 平均(%) | 1.86 | 1.67 | 0.66 | 5.02 | 4.81 | 3.30 | 1.29 | 6.58 | - | 2.95 | - |
| 总资产报酬率ROA(%) | 1.71 | 1.65 | 0.63 | 5.54 | 5.22 | 3.65 | 1.41 | 7.25 | - | 3.29 | - |
| 投入资本回报率ROIC(%) | 2.41 | 2.17 | 0.85 | 7.11 | 7.56 | 5.54 | 2.10 | 13.15 | - | 6.64 | - |
| 销售毛利率(%) | 13.60 | 14.34 | 11.85 | 16.77 | 15.18 | 16.14 | 15.33 | 15.08 | 21.84 | 13.46 | 10.15 |
| 销售净利率(%) | 5.87 | 6.67 | 5.33 | 7.34 | 7.43 | 7.69 | 6.30 | 7.21 | 6.13 | 6.01 | 1.96 |
| 资产负债率(%) | 37.75 | 34.85 | 35.67 | 39.93 | 56.84 | 59.77 | 60.60 | 64.60 | - | 66.04 | - |
| 资产周转率(倍) | 0.32 | 0.25 | 0.12 | 0.68 | 0.65 | 0.43 | 0.20 | 0.91 | 0.57 | 0.49 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.28 | 83.65 | 87.17 | 82.42 | 82.81 | 91.92 | 95.29 | 66.17 | 66.86 | 58.73 | 57.99 |
| 营业利润同比增长率(%) | -44.42 | -29.54 | -28.43 | -10.98 | 17.09 | 9.22 | 173.18 | -12.96 | - | -12.50 | - |
| 营业收入同比增长率(%) | -27.13 | -15.18 | -10.15 | -16.53 | -9.56 | -19.12 | -19.51 | -11.49 | - | 9.88 | - |
| 利润总额同比增长率(%) | -41.77 | -25.72 | -26.39 | -12.17 | 12.73 | 4.33 | 162.64 | -14.39 | - | -8.31 | - |
| 归属母公司股东的净利润同比增长率(%) | -42.46 | -26.39 | -23.99 | -15.06 | 9.57 | 3.53 | 158.51 | -12.60 | - | -7.22 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.88 | -39.59 | -39.78 | -18.49 | - | 7.49 | 177.39 | -11.64 | - | -13.99 | - |
| 总资产同比增长率(%) | 52.38 | 44.32 | 48.52 | 46.55 | - | 6.20 | - | -17.66 | - | -33.93 | - |
| 总负债同比增长率(%) | 1.19 | -15.85 | -12.59 | -9.41 | - | -3.89 | - | -31.20 | - | -47.00 | - |
| 净资产同比增长率(%) | 118.63 | 133.71 | 142.50 | 148.69 | - | 25.81 | - | 28.52 | - | 26.94 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 445,119,376.45 | 348,409,351.55 | 173,002,698.13 | 822,758,532.75 | 610,802,714.45 | 410,757,966.91 | 192,551,969.25 | 985,708,985.20 | 675,368,835.38 | 507,879,237.67 | 239,210,002.64 |
| 营业总成本(元) | 426,688,240.02 | 327,323,273.67 | 166,004,666.35 | 750,843,853.49 | 566,217,100.13 | 376,148,342.59 | 180,215,150.05 | 904,376,848.46 | 581,277,177.36 | 478,103,403.47 | 232,298,796.69 |
| 营业收入(元) | 445,119,376.45 | 348,409,351.55 | 173,002,698.13 | 822,758,532.75 | 610,802,714.45 | 410,757,966.91 | 192,551,969.25 | 985,708,985.20 | 675,368,835.38 | 507,879,237.67 | 239,210,002.64 |
| 营业利润(元) | 28,595,822.35 | 25,574,332.27 | 9,946,614.95 | 69,897,360.83 | 51,447,158.22 | 36,298,174.49 | 13,897,213.08 | 78,521,865.84 | 43,937,342.41 | 33,233,954.72 | 5,087,198.59 |
| 利润总额(元) | 30,199,204.79 | 27,188,038.82 | 10,414,398.24 | 70,888,943.50 | 51,860,525.25 | 36,601,541.52 | 14,148,863.52 | 80,715,582.08 | 46,004,169.98 | 35,083,957.37 | 5,387,198.59 |
| 净利润(元) | 26,130,455.18 | 23,254,489.07 | 9,224,226.84 | 60,394,720.00 | 45,394,723.94 | 31,577,594.29 | 12,136,257.98 | 71,103,141.79 | 41,429,888.32 | 30,501,001.45 | 4,694,693.94 |
| 归属母公司股东的净利润(元) | 26,121,936.73 | 23,244,339.50 | 9,224,226.84 | 60,394,720.00 | 45,394,723.94 | 31,577,594.29 | 12,136,257.98 | 71,103,141.79 | 41,429,888.32 | 30,501,001.45 | 4,694,693.94 |
| 非经常性损益(元) | 5,766,893.26 | 4,730,497.83 | 2,254,408.11 | 4,969,010.50 | 1,260,258.49 | 932,756.52 | 561,642.07 | 3,100,902.61 | - | 1,992,656.14 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,355,043.47 | 18,513,841.42 | 6,969,818.73 | 55,425,709.50 | 44,134,465.45 | 30,644,800.00 | 11,574,615.91 | 68,002,200.00 | - | 28,508,300.00 | 4,172,700.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,200,816,803.02 | 1,172,978,700.12 | 1,165,760,319.47 | 1,254,225,514.80 | 728,123,148.01 | 756,283,194.46 | 724,428,327.01 | 788,407,551.97 | - | 711,141,362.74 | - |
| 固定资产(元) | 72,582,227.66 | 75,354,500.39 | 75,036,712.20 | 72,779,447.55 | 85,475,830.34 | 87,760,955.34 | 90,171,074.60 | 92,920,804.04 | - | 71,375,470.13 | - |
| 长期股权投资(元) | 3,261,780.53 | 3,619,972.68 | 4,367,994.08 | 5,136,518.28 | 9,750,812.49 | 7,587,292.49 | 5,505,980.77 | 6,116,159.17 | - | - | - |
| 资产总计(元) | 1,386,581,012.70 | 1,356,750,549.61 | 1,350,750,367.53 | 1,430,024,784.18 | 909,979,492.65 | 940,092,969.34 | 909,468,619.88 | 975,798,290.15 | - | 885,230,106.47 | - |
| 流动负债(元) | 517,130,996.15 | 465,318,415.18 | 472,534,991.26 | 561,049,822.91 | 506,258,299.89 | 550,260,550.72 | 539,301,973.69 | 618,099,078.10 | - | 570,842,745.76 | - |
| 非流动负债(元) | 6,288,154.21 | 7,518,768.96 | 9,220,581.82 | 10,030,289.30 | 10,986,892.84 | 11,619,512.57 | 11,819,244.91 | 12,314,018.61 | - | 13,775,012.73 | - |
| 负债合计(元) | 523,419,150.36 | 472,837,184.14 | 481,755,573.08 | 571,080,112.21 | 517,245,192.73 | 561,880,063.29 | 551,121,218.60 | 630,413,096.71 | - | 584,617,758.49 | - |
| 股东权益(元) | 863,161,862.34 | 883,913,365.47 | 868,994,794.45 | 858,944,671.97 | 392,734,299.92 | 378,212,906.05 | 358,347,401.28 | 345,385,193.44 | - | 300,612,347.98 | - |
| 归属母公司股东的权益(元) | 858,653,343.89 | 883,903,215.90 | 868,994,794.45 | 858,944,671.97 | 392,734,299.92 | 378,212,906.05 | 358,347,401.28 | 345,385,193.44 | - | 300,612,347.98 | - |
| 资本公积(元) | 408,548,708.99 | 408,134,815.37 | 407,720,921.75 | 407,307,028.13 | 9,654,538.05 | 9,233,215.95 | 8,811,893.85 | 8,390,571.75 | - | 7,547,927.55 | - |
| 盈余公积(元) | 35,138,890.18 | 35,138,890.18 | 35,138,890.18 | 35,138,890.18 | 29,145,012.73 | 29,145,012.73 | 29,145,012.73 | 29,145,012.73 | - | 24,777,771.70 | - |
| 未分配利润(元) | 198,505,197.83 | 224,559,909.60 | 210,539,796.94 | 201,315,570.10 | 192,309,451.49 | 178,492,321.84 | 159,050,985.53 | 146,914,727.55 | - | 107,593,112.66 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 473,065,436.47 | 291,454,775.65 | 150,798,763.41 | 678,132,720.85 | 505,791,813.39 | 377,566,649.45 | 183,484,612.48 | 652,235,139.78 | 451,575,477.79 | 298,272,631.32 | 138,708,033.92 |
| 经营活动产生的现金净流量(元) | -130,790,838.90 | -177,939,156.25 | -40,317,930.87 | 54,577,017.58 | 26,953,981.63 | 46,714,966.47 | 26,447,431.01 | 115,693,354.20 | 19,610,733.31 | 4,432,609.97 | -33,710,837.76 |
| 购建固定无形长期资产支付的现金(元) | 27,710,857.77 | 27,012,121.97 | 20,610,713.47 | 8,569,907.51 | 7,848,671.77 | 6,552,514.50 | 4,442,641.21 | 32,529,880.56 | 30,919,125.30 | 20,150,090.62 | 10,219,072.08 |
| 投资支付的现金(元) | 913,929,663.93 | 809,100,000.00 | 195,000,000.00 | 484,647,570.00 | 154,647,570.00 | 102,284,050.00 | 50,000,000.00 | 56,464,520.00 | 50,005,580.00 | 5,580.00 | - |
| 投资活动产生的现金净流量(元) | 14,601,033.72 | 67,757,377.78 | -21,347,257.28 | -338,243,440.60 | -60,083,508.56 | -56,769,036.77 | -53,661,241.21 | -24,804,569.77 | -75,796,501.46 | -19,182,404.81 | -9,258,706.27 |
| 吸收投资收到的现金(元) | 4,500,000.00 | - | - | 479,669,647.17 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -27,769,896.44 | -11,090,038.13 | -8,207,547.19 | 461,949,543.51 | -5,204,425.01 | -159,716.67 | -46,250.01 | -5,511,122.30 | -5,464,872.29 | -299,055.59 | -94,375.01 |
| 现金及现金等价物净增加(元) | -143,959,701.62 | -121,271,816.60 | -69,872,735.34 | 178,283,120.49 | -38,333,951.94 | -10,213,786.97 | -27,260,060.21 | 85,377,662.13 | -61,650,640.44 | -15,048,850.43 | -43,063,919.04 |
| 期末现金及现金等价物余额(元) | 316,066,426.26 | 338,754,311.28 | 390,153,392.54 | 460,026,127.88 | 302,902,043.81 | 271,529,220.42 | 254,482,947.18 | 281,743,007.39 | 134,714,704.82 | 181,316,494.83 | 153,301,426.22 |
| 折旧与摊销(元) | - | 9,494,250.80 | - | 18,133,151.17 | - | 8,865,916.64 | 4,329,478.71 | 13,785,607.94 | - | 6,776,883.21 | 3,373,055.97 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-11-01 | 2023-09-26 | 2023-06-01 | 2023-10-18 | 2023-10-28 | 2023-09-26 | 2023-06-01 |
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