| 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) | 0.61 | 0.43 | 0.21 | 2.85 | 0.52 | 0.35 | 0.16 | 0.83 | 0.73 | 0.65 | 0.35 |
| 每股收益 - 稀释(元) | 0.61 | 0.43 | 0.21 | 2.85 | 0.52 | 0.35 | 0.16 | 0.83 | 0.73 | 0.65 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.43 | 0.21 | 2.85 | 0.52 | 0.35 | 0.16 | 0.83 | 0.73 | 0.65 | 0.35 |
| 每股净资产BPS(元) | 12.93 | 12.73 | 12.93 | 12.72 | 10.39 | 10.22 | 10.44 | 10.28 | 10.18 | 10.11 | 10.22 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | -0.08 | 0.20 | 1.45 | 1.21 | 0.76 | 0.39 | 0.91 | 0.94 | 0.70 | 0.41 |
| 每股营业收入(元) | 3.50 | 2.27 | 1.05 | 4.20 | 3.05 | 1.99 | 0.95 | 3.79 | 2.88 | 2.26 | 1.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.75 | 3.34 | 1.65 | 22.43 | 4.98 | 3.45 | 1.51 | 8.03 | 7.16 | 6.47 | 3.41 |
| 净资产收益率 - 加权(%) | 4.77 | 3.29 | 1.66 | 24.88 | 4.97 | 3.38 | 1.52 | 8.22 | 7.22 | 6.41 | 3.47 |
| 净资产收益率 - 平均(%) | 4.79 | 3.35 | 1.66 | 24.81 | 5.00 | 3.44 | 1.52 | 8.19 | 7.27 | 6.55 | 3.47 |
| 净资产收益率 - 扣除(%) | 4.54 | 3.23 | 1.50 | 4.70 | 4.62 | 3.13 | 1.40 | 7.84 | 6.66 | 5.79 | 3.30 |
| 总资产净利率 - 平均(%) | 4.33 | 3.02 | 1.48 | 22.12 | 4.19 | 3.12 | 1.39 | 7.32 | 6.63 | 5.98 | 3.11 |
| 总资产报酬率ROA(%) | 4.08 | 2.81 | 1.40 | 24.65 | 3.73 | 3.06 | 1.42 | 7.67 | 5.75 | 6.67 | 3.60 |
| 投入资本回报率ROIC(%) | 4.63 | 3.23 | 1.60 | 24.04 | 4.46 | 3.34 | 1.48 | 7.88 | 6.97 | 6.28 | 3.28 |
| 销售毛利率(%) | 35.52 | 37.47 | 36.14 | 35.14 | 33.44 | 31.67 | 31.50 | 35.00 | 34.14 | 35.23 | 37.52 |
| 销售净利率(%) | 17.55 | 18.76 | 20.38 | 67.94 | 16.97 | 17.76 | 16.50 | 21.80 | 25.30 | 28.99 | 25.15 |
| 资产负债率(%) | 7.54 | 7.85 | 9.94 | 11.66 | 21.69 | 9.05 | 7.68 | 9.81 | 6.02 | 5.52 | 8.90 |
| 资产周转率(倍) | 0.25 | 0.16 | 0.07 | 0.33 | 0.25 | 0.18 | 0.08 | 0.34 | 0.26 | 0.21 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.45 | 98.54 | 115.62 | 103.43 | 102.10 | 102.12 | 102.63 | 112.20 | 108.96 | 121.39 | 103.89 |
| 营业利润同比增长率(%) | 24.11 | 23.09 | 42.77 | 256.40 | -30.24 | -46.17 | -58.44 | -40.04 | -27.14 | -5.46 | -7.01 |
| 营业收入同比增长率(%) | 14.99 | 14.18 | 9.68 | 10.93 | 5.64 | -11.93 | -31.06 | -29.04 | -23.52 | -10.29 | 7.63 |
| 利润总额同比增长率(%) | 22.04 | 20.75 | 42.82 | 258.10 | -30.12 | -46.07 | -58.24 | -40.30 | -27.27 | -5.63 | -7.48 |
| 归属母公司股东的净利润同比增长率(%) | 18.87 | 20.60 | 35.48 | 245.67 | -29.13 | -46.03 | -54.77 | -38.30 | -26.45 | -5.66 | -9.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.36 | 28.56 | 32.51 | -25.82 | -29.33 | -45.43 | -56.68 | -31.97 | -26.17 | -8.10 | -2.22 |
| 总资产同比增长率(%) | 5.39 | 22.94 | 27.00 | 26.34 | 22.42 | 4.98 | 0.81 | 2.14 | 3.78 | 4.60 | 7.04 |
| 总负债同比增长率(%) | -63.38 | 6.53 | 64.45 | 50.20 | 340.71 | 72.11 | -13.05 | -13.28 | -29.56 | -41.32 | -14.20 |
| 净资产同比增长率(%) | 24.44 | 24.57 | 23.88 | 23.75 | 2.01 | 1.06 | 2.16 | 4.16 | 7.03 | 9.62 | 9.70 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 385,149,499.81 | 249,607,637.91 | 115,141,007.23 | 462,062,733.81 | 334,950,208.20 | 218,617,870.27 | 104,983,359.67 | 416,518,242.29 | 317,078,749.85 | 248,219,480.75 | 152,280,364.06 |
| 营业总成本(元) | 308,987,586.77 | 194,676,249.70 | 92,094,340.07 | 387,598,375.35 | 274,418,938.81 | 177,824,340.26 | 87,883,661.67 | 317,415,105.79 | 232,891,697.09 | 175,948,246.85 | 109,054,535.27 |
| 营业收入(元) | 385,149,499.81 | 249,607,637.91 | 115,141,007.23 | 462,062,733.81 | 334,950,208.20 | 218,617,870.27 | 104,983,359.67 | 416,518,242.29 | 317,078,749.85 | 248,219,480.75 | 152,280,364.06 |
| 营业利润(元) | 80,508,654.38 | 55,497,424.09 | 26,760,572.66 | 367,266,518.21 | 64,867,797.32 | 45,086,224.90 | 18,744,396.74 | 103,049,668.57 | 92,984,886.42 | 83,750,500.06 | 45,104,079.95 |
| 利润总额(元) | 79,169,754.34 | 54,448,085.42 | 26,771,362.27 | 367,595,171.05 | 64,871,816.40 | 45,089,888.89 | 18,745,315.55 | 102,650,525.94 | 92,838,370.86 | 83,604,133.97 | 44,883,726.55 |
| 净利润(元) | 67,581,455.94 | 46,834,402.72 | 23,465,305.36 | 313,902,297.13 | 56,851,194.85 | 38,833,783.66 | 17,319,860.78 | 90,809,854.16 | 80,217,891.21 | 71,952,433.46 | 38,294,907.18 |
| 归属母公司股东的净利润(元) | 67,581,455.94 | 46,834,402.72 | 23,465,305.36 | 313,902,297.13 | 56,851,194.85 | 38,833,783.66 | 17,319,860.78 | 90,809,854.16 | 80,217,891.21 | 71,952,433.46 | 38,294,907.18 |
| 非经常性损益(元) | 3,042,330.82 | 1,665,419.96 | 2,147,900.79 | 248,158,737.97 | 4,105,287.60 | 3,699,434.57 | 1,231,928.64 | 2,186,337.00 | 5,577,923.12 | 7,564,572.03 | 1,155,780.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 64,539,125.12 | 45,168,982.76 | 21,317,404.57 | 65,743,559.16 | 52,745,907.25 | 35,134,349.09 | 16,087,932.14 | 88,623,517.16 | 74,639,968.09 | 64,387,861.43 | 37,139,126.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 765,842,059.92 | 773,221,945.04 | 870,736,180.35 | 910,515,475.01 | 801,907,326.21 | 554,319,357.46 | 618,450,513.45 | 638,094,048.18 | 625,437,498.53 | 626,591,074.67 | 717,528,409.52 |
| 固定资产(元) | 508,536,884.40 | 521,029,207.14 | 525,512,657.10 | 535,577,692.07 | 531,247,002.63 | 551,639,925.92 | 450,615,865.14 | 452,788,441.06 | 417,507,124.20 | 133,194,216.52 | 73,242,379.03 |
| 资产总计(元) | 1,537,836,395.49 | 1,519,546,888.68 | 1,579,678,287.93 | 1,584,183,453.87 | 1,459,155,871.60 | 1,236,046,567.96 | 1,243,876,854.60 | 1,253,892,690.99 | 1,191,973,203.02 | 1,177,365,520.85 | 1,233,930,900.19 |
| 流动负债(元) | 90,879,139.85 | 92,935,319.35 | 137,061,380.56 | 166,171,669.29 | 299,097,978.14 | 101,687,655.12 | 89,972,129.14 | 117,863,583.37 | 68,593,304.61 | 61,733,098.29 | 106,492,679.45 |
| 非流动负债(元) | 25,030,333.82 | 26,284,649.34 | 20,012,652.16 | 18,552,406.33 | 17,403,047.17 | 10,220,463.46 | 5,543,306.73 | 5,123,440.59 | 3,222,722.50 | 3,288,060.01 | 3,353,397.52 |
| 负债合计(元) | 115,909,473.67 | 119,219,968.69 | 157,074,032.72 | 184,724,075.62 | 316,501,025.31 | 111,908,118.58 | 95,515,435.87 | 122,987,023.96 | 71,816,027.11 | 65,021,158.30 | 109,846,076.97 |
| 股东权益(元) | 1,421,926,921.82 | 1,400,326,919.99 | 1,422,604,255.21 | 1,399,459,378.25 | 1,142,654,846.29 | 1,124,138,449.38 | 1,148,361,418.73 | 1,130,905,667.03 | 1,120,157,175.91 | 1,112,344,362.55 | 1,124,084,823.22 |
| 归属母公司股东的权益(元) | 1,421,926,921.82 | 1,400,326,919.99 | 1,422,604,255.21 | 1,399,459,378.25 | 1,142,654,846.29 | 1,124,138,449.38 | 1,148,361,418.73 | 1,130,905,667.03 | 1,120,157,175.91 | 1,112,344,362.55 | 1,124,084,823.22 |
| 资本公积(元) | 554,969,159.04 | 554,969,159.04 | 554,969,159.04 | 554,969,159.04 | 554,969,159.04 | 554,969,159.04 | 554,969,159.04 | 554,969,159.04 | 554,969,159.04 | 554,969,159.04 | 554,969,159.04 |
| 盈余公积(元) | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 50,624,624.37 | 50,624,624.37 | 50,624,624.37 |
| 未分配利润(元) | 703,775,750.55 | 683,028,697.33 | 704,759,599.97 | 681,294,294.61 | 424,243,192.33 | 406,225,781.14 | 429,811,858.26 | 412,491,997.48 | 406,275,410.16 | 398,009,952.41 | 409,452,426.13 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 394,589,393.13 | 245,951,489.22 | 133,131,576.84 | 477,914,972.75 | 341,995,912.13 | 223,257,233.08 | 107,749,475.01 | 467,345,481.07 | 345,498,840.35 | 301,304,471.51 | 158,201,984.40 |
| 经营活动产生的现金净流量(元) | 35,318,366.41 | -9,155,777.09 | 21,936,516.41 | 159,255,124.37 | 133,267,390.09 | 83,873,867.77 | 42,386,030.19 | 99,774,048.34 | 103,573,290.73 | 77,271,940.74 | 45,425,528.15 |
| 购建固定无形长期资产支付的现金(元) | 146,067,849.03 | 102,785,331.32 | 52,833,088.26 | 173,711,859.86 | 135,651,028.87 | 120,080,704.73 | 56,962,399.17 | 105,781,850.50 | 100,997,040.47 | 82,594,161.62 | 40,065,924.06 |
| 投资支付的现金(元) | - | - | - | - | 40,000,000.00 | 40,000,000.00 | - | 451,000,000.00 | 431,000,000.00 | 271,000,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | -324,945,276.21 | -272,805,639.41 | -34,839,278.33 | 241,384,109.75 | 183,474,885.85 | -27,666,787.36 | 41,646,218.79 | -178,088,679.95 | -134,705,169.83 | -137,692,364.60 | -11,926,269.56 |
| 筹资活动产生的现金净流量(元) | -46,711,912.86 | -45,100,000.00 | - | -45,100,000.00 | -45,100,000.00 | -45,100,000.00 | - | -45,100,000.00 | -45,121,275.00 | -45,121,275.00 | - |
| 现金及现金等价物净增加(元) | -333,611,556.36 | -326,430,091.59 | -13,116,471.71 | 355,749,365.34 | 272,714,951.10 | 10,997,100.62 | 83,145,974.87 | -113,866,809.29 | -69,515,341.22 | -100,851,373.39 | 33,246,829.26 |
| 期末现金及现金等价物余额(元) | 71,096,245.94 | 78,277,710.71 | 391,591,330.59 | 404,707,802.30 | 321,673,388.06 | 59,955,537.58 | 132,104,411.83 | 48,958,436.96 | 93,309,905.03 | 61,973,872.86 | 196,072,075.51 |
| 折旧与摊销(元) | - | 23,474,428.78 | - | 43,919,550.39 | - | 18,072,464.22 | - | 22,224,372.13 | - | 6,236,841.19 | - |
| 公告日期 | 2024-10-24 | 2024-07-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
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