| 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) | 0.59 | 0.32 | 0.32 | 1.29 | 1.06 | 0.67 | 0.41 | 1.67 | 0.94 | 0.60 | 0.22 |
| 每股收益 - 稀释(元) | 0.59 | 0.32 | 0.32 | 1.29 | 1.06 | 0.67 | 0.41 | 1.67 | 0.94 | 0.60 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.59 | 0.32 | 0.32 | 1.21 | 0.97 | 0.58 | 0.31 | 1.67 | - | - | - |
| 每股净资产BPS(元) | 9.25 | 9.05 | 9.41 | 9.09 | 8.90 | 8.81 | 8.48 | 5.74 | - | - | - |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.18 | -0.35 | -0.09 | -0.28 | -0.57 | -0.51 | 1.16 | - | - | - |
| 每股营业收入(元) | 3.64 | 2.24 | 1.61 | 7.29 | 5.67 | 3.76 | 1.88 | 9.13 | - | - | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.36 | 3.57 | 3.40 | 13.27 | 10.94 | 6.62 | 3.61 | 29.12 | - | - | - |
| 净资产收益率 - 加权(%) | 6.35 | 3.49 | 3.46 | 15.59 | 13.22 | 8.93 | 6.88 | 34.13 | - | - | - |
| 净资产收益率 - 平均(%) | 6.42 | 3.57 | 3.46 | 18.02 | 14.76 | 8.89 | 4.80 | 34.13 | - | - | - |
| 净资产收益率 - 扣除(%) | 6.33 | 3.55 | 3.35 | 12.94 | 11.11 | 6.87 | 3.55 | 28.37 | - | - | - |
| 总资产净利率 - 平均(%) | 2.79 | 1.56 | 1.56 | 6.67 | 5.28 | 3.26 | 1.70 | 9.64 | - | - | - |
| 总资产报酬率ROA(%) | 2.97 | 1.59 | 1.82 | 7.06 | 5.59 | 3.49 | 1.94 | 10.71 | - | - | - |
| 投入资本回报率ROIC(%) | 6.30 | 3.47 | 3.35 | 16.38 | 13.14 | 7.75 | 4.11 | 28.71 | - | - | - |
| 销售毛利率(%) | 35.85 | 36.82 | 37.63 | 33.57 | 33.01 | 31.77 | 30.90 | 35.53 | 33.67 | 33.61 | 31.68 |
| 销售净利率(%) | 15.97 | 14.25 | 19.70 | 16.51 | 17.14 | 15.48 | 16.24 | 18.11 | 16.10 | 16.12 | 13.56 |
| 资产负债率(%) | 56.50 | 55.63 | 53.46 | 55.49 | 57.92 | 56.12 | 58.37 | 72.50 | - | - | - |
| 资产周转率(倍) | 0.17 | 0.11 | 0.08 | 0.40 | 0.31 | 0.21 | 0.10 | 0.53 | 0.43 | 0.27 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.11 | 102.97 | 37.02 | 92.66 | 79.47 | 79.06 | 77.16 | 96.14 | 114.63 | 106.54 | 102.26 |
| 营业利润同比增长率(%) | -38.69 | -44.68 | 9.54 | -2.45 | 37.89 | 31.42 | 95.28 | 74.39 | - | 29.24 | - |
| 营业收入同比增长率(%) | -35.81 | -40.49 | -14.37 | 6.43 | 32.50 | 38.94 | 61.26 | 89.33 | - | 60.41 | - |
| 利润总额同比增长率(%) | -39.19 | -45.97 | 8.07 | -2.23 | 38.43 | 32.38 | 95.66 | 75.71 | - | 30.20 | - |
| 归属母公司股东的净利润同比增长率(%) | -39.57 | -44.52 | 4.56 | -3.69 | 37.86 | 30.20 | 86.85 | 79.06 | - | 31.96 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.85 | -46.86 | 4.78 | -3.65 | - | 38.94 | - | 81.23 | - | - | - |
| 总资产同比增长率(%) | 0.40 | 1.51 | -0.73 | 30.44 | - | - | - | 55.56 | - | - | - |
| 总负债同比增长率(%) | -2.06 | 0.63 | -9.09 | -0.16 | - | - | - | 61.82 | - | - | - |
| 净资产同比增长率(%) | 3.88 | 2.72 | 11.03 | 111.28 | - | - | - | 41.58 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 487,259,857.85 | 299,463,865.86 | 215,860,038.13 | 975,066,193.70 | 759,108,812.47 | 503,252,119.55 | 252,098,980.82 | 916,183,404.10 | 572,923,877.69 | 362,200,288.12 | 156,334,035.34 |
| 营业总成本(元) | 403,501,320.19 | 255,569,834.91 | 165,262,200.53 | 792,864,512.64 | 613,030,375.20 | 418,243,765.08 | 209,156,765.03 | 729,577,453.96 | 469,383,503.99 | 297,420,420.02 | 131,150,554.52 |
| 营业收入(元) | 487,259,857.85 | 299,463,865.86 | 215,860,038.13 | 975,066,193.70 | 759,108,812.47 | 503,252,119.55 | 252,098,980.82 | 916,183,404.10 | 572,923,877.69 | 362,200,288.12 | 156,334,035.34 |
| 营业利润(元) | 90,062,800.01 | 49,046,466.21 | 52,657,983.04 | 182,771,224.14 | 146,900,037.87 | 88,664,567.94 | 48,072,230.05 | 187,353,805.09 | 106,536,390.11 | 67,464,501.09 | 24,616,695.41 |
| 利润总额(元) | 89,368,688.03 | 48,010,973.15 | 52,073,291.80 | 182,804,242.57 | 146,953,259.78 | 88,859,330.80 | 48,184,213.78 | 186,976,834.89 | 106,153,625.05 | 67,126,776.17 | 24,625,914.65 |
| 净利润(元) | 77,793,626.75 | 42,680,882.62 | 42,532,242.16 | 160,997,911.11 | 130,079,517.77 | 77,909,749.56 | 40,937,313.38 | 165,884,781.30 | 92,244,874.86 | 58,370,943.22 | 21,198,736.24 |
| 归属母公司股东的净利润(元) | 78,780,920.58 | 43,272,048.34 | 42,872,319.36 | 161,418,998.35 | 130,367,273.89 | 77,993,383.56 | 41,003,851.56 | 167,597,875.29 | 94,564,370.27 | 59,902,902.15 | 21,945,232.21 |
| 非经常性损益(元) | 460,017.02 | 242,688.32 | 668,246.19 | 4,083,368.11 | -2,036,955.74 | -2,977,557.81 | 723,310.23 | 4,305,281.44 | - | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 78,320,903.56 | 43,029,360.02 | 42,204,073.17 | 157,335,630.24 | 132,404,229.63 | 80,970,941.37 | 40,280,541.33 | 163,292,600.00 | - | - | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,336,828,512.29 | 2,248,134,417.44 | 2,252,772,300.77 | 2,281,350,501.95 | 2,436,375,959.60 | 2,322,987,146.20 | 2,381,918,335.64 | 1,762,493,763.41 | - | - | - |
| 固定资产(元) | 276,078,232.20 | 278,626,939.32 | 205,509,456.81 | 209,470,730.40 | 206,488,813.79 | 209,718,423.23 | 205,349,261.86 | 201,982,062.98 | - | - | - |
| 长期股权投资(元) | 5,459,691.72 | 5,526,865.14 | 5,620,939.16 | 5,079,939.16 | 5,130,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 2,844,707,735.35 | 2,729,517,325.78 | 2,707,119,684.66 | 2,733,449,193.83 | 2,833,456,062.46 | 2,688,817,286.44 | 2,727,014,642.42 | 2,095,542,810.84 | - | - | - |
| 流动负债(元) | 1,561,685,850.54 | 1,462,276,792.25 | 1,386,745,445.33 | 1,461,517,562.86 | 1,578,160,045.49 | 1,448,439,737.63 | 1,533,199,291.63 | 1,467,956,158.94 | - | - | - |
| 非流动负债(元) | 45,648,263.13 | 56,149,068.27 | 60,447,424.22 | 55,320,937.31 | 63,048,803.65 | 60,454,129.13 | 58,667,672.38 | 51,376,826.70 | - | - | - |
| 负债合计(元) | 1,607,334,113.67 | 1,518,425,860.52 | 1,447,192,869.55 | 1,516,838,500.17 | 1,641,208,849.14 | 1,508,893,866.76 | 1,591,866,964.01 | 1,519,332,985.64 | - | - | - |
| 股东权益(元) | 1,237,373,621.68 | 1,211,091,465.26 | 1,259,926,815.11 | 1,216,610,693.66 | 1,192,247,213.32 | 1,179,923,419.68 | 1,135,147,678.41 | 576,209,825.20 | - | - | - |
| 归属母公司股东的权益(元) | 1,237,765,567.43 | 1,211,087,282.90 | 1,259,671,544.23 | 1,216,015,345.58 | 1,191,518,534.12 | 1,178,990,618.36 | 1,134,545,660.70 | 575,541,269.31 | - | - | - |
| 资本公积(元) | 525,349,078.34 | 525,349,078.34 | 525,349,078.34 | 525,349,078.34 | 525,349,078.34 | 525,349,078.34 | 525,349,078.34 | 41,370,878.34 | - | - | - |
| 盈余公积(元) | 30,664,965.89 | 30,664,965.89 | 30,664,965.89 | 30,664,965.89 | 24,513,132.35 | 24,513,132.35 | 24,513,132.35 | 24,513,132.35 | - | - | - |
| 未分配利润(元) | 543,996,616.09 | 508,487,743.85 | 557,601,414.87 | 514,729,095.51 | 496,975,266.40 | 484,747,376.07 | 440,611,782.26 | 399,607,930.70 | - | - | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 463,443,853.43 | 308,352,247.03 | 79,920,019.64 | 903,462,079.34 | 603,227,432.82 | 397,872,829.28 | 194,514,776.87 | 880,853,246.71 | 656,730,466.29 | 385,878,100.14 | 159,874,363.53 |
| 经营活动产生的现金净流量(元) | 54,923,608.87 | 23,614,590.52 | -47,066,738.21 | -11,481,964.04 | -37,659,334.94 | -76,915,130.86 | -68,322,826.40 | 116,607,606.34 | 104,607,392.76 | 31,370,453.90 | -31,462,001.92 |
| 购建固定无形长期资产支付的现金(元) | 80,563,624.12 | 57,404,908.32 | 20,401,890.86 | 118,182,575.96 | 80,797,297.94 | 43,237,851.99 | 16,072,378.80 | 93,594,645.34 | 64,702,319.32 | 42,517,950.02 | 19,854,700.69 |
| 投资支付的现金(元) | 541,000.00 | 541,000.00 | 541,000.00 | 5,130,000.00 | 5,130,000.00 | - | - | - | - | - | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | 49,421,942.24 | 72,317,560.10 | 46,270,043.60 | -251,371,577.76 | -90,465,388.28 | -53,960,604.84 | -15,586,605.24 | 833,332.00 | -15,630,534.24 | 13,112,309.95 | 37,076,888.10 |
| 吸收投资收到的现金(元) | - | - | - | 541,246,866.04 | 541,246,866.04 | 541,246,866.04 | 541,246,866.04 | 720,000.00 | 720,000.00 | 720,000.00 | 720,000.00 |
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 66,936,692.20 | 43,036,692.20 | 43,036,692.20 | - |
| 筹资活动产生的现金净流量(元) | -57,777,633.69 | -47,722,269.71 | 1,078,546.50 | 465,078,782.38 | 467,465,947.82 | 504,990,291.23 | 529,431,194.94 | -9,648,874.31 | -22,706,189.78 | 7,193,159.50 | -1,355,084.17 |
| 现金及现金等价物净增加(元) | 46,416,809.46 | 48,668,818.33 | 576,132.83 | 202,054,713.06 | 339,497,542.70 | 374,294,726.76 | 445,315,922.02 | 107,989,038.47 | 66,533,724.71 | 51,701,821.07 | 4,254,296.04 |
| 期末现金及现金等价物余额(元) | 405,628,386.99 | 407,880,395.86 | 360,132,618.65 | 359,211,577.53 | 496,654,407.17 | 531,451,591.23 | 602,472,786.49 | 157,156,864.47 | 115,701,550.71 | 100,869,647.07 | 53,422,122.04 |
| 折旧与摊销(元) | - | 11,971,363.62 | - | 25,108,717.88 | - | 12,242,918.48 | - | 18,012,011.25 | - | 8,216,349.46 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-03-02 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
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