| 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) | 0.49 | 0.28 | 0.07 | 0.53 | 0.38 | 0.20 | 0.07 | 0.44 | 0.40 | 0.30 | 0.09 |
| 每股收益 - 稀释(元) | 0.49 | 0.28 | 0.07 | 0.53 | 0.38 | 0.20 | 0.07 | 0.44 | 0.40 | 0.30 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.28 | 0.07 | 0.53 | 0.38 | 0.20 | 0.07 | 0.44 | 0.40 | 0.30 | 0.09 |
| 每股净资产BPS(元) | 12.59 | 12.29 | 14.65 | 14.83 | 14.70 | 14.53 | 14.56 | 14.50 | 14.46 | 14.34 | 14.12 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 0.39 | 0.08 | 1.27 | 0.86 | 0.54 | 0.25 | -1.10 | -0.94 | -0.78 | -0.29 |
| 每股营业收入(元) | 3.19 | 1.92 | 0.97 | 4.26 | 3.08 | 1.80 | 0.67 | 3.40 | 2.52 | 1.74 | 0.71 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.85 | 2.28 | 0.48 | 3.59 | 2.62 | 1.39 | 0.45 | 3.04 | 2.76 | 2.06 | 0.61 |
| 净资产收益率 - 加权(%) | 3.91 | 2.27 | 0.47 | 3.64 | 2.63 | 1.39 | 0.45 | 3.09 | 2.80 | 2.08 | 0.61 |
| 净资产收益率 - 平均(%) | 3.89 | 2.27 | 0.47 | 3.64 | 2.63 | 1.39 | 0.45 | 3.09 | 2.80 | 2.08 | 0.61 |
| 净资产收益率 - 扣除(%) | 2.61 | 1.30 | 0.31 | 2.83 | 2.04 | 0.90 | 0.03 | 1.76 | 1.91 | 1.43 | 0.29 |
| 总资产净利率 - 平均(%) | 3.55 | 2.11 | 0.45 | 3.44 | 2.52 | 1.34 | 0.44 | 2.93 | 2.65 | 1.97 | 0.58 |
| 总资产报酬率ROA(%) | 2.17 | 1.18 | -0.04 | 1.35 | 0.90 | 0.25 | -0.12 | 0.87 | 1.19 | 1.03 | 0.14 |
| 投入资本回报率ROIC(%) | 3.72 | 2.21 | 0.46 | 3.58 | 2.63 | 1.39 | 0.45 | 3.08 | 2.80 | 2.08 | 0.61 |
| 销售毛利率(%) | 47.13 | 46.46 | 45.42 | 43.73 | 43.04 | 41.29 | 41.00 | 39.34 | 40.27 | 40.39 | 42.52 |
| 销售净利率(%) | 15.20 | 14.60 | 7.20 | 12.51 | 12.47 | 11.26 | 9.84 | 12.96 | 15.82 | 16.97 | 12.08 |
| 资产负债率(%) | 11.24 | 7.71 | 6.06 | 6.07 | 4.08 | 3.91 | 2.71 | 4.41 | 4.57 | 4.69 | 5.61 |
| 资产周转率(倍) | 0.23 | 0.14 | 0.06 | 0.28 | 0.20 | 0.12 | 0.04 | 0.23 | 0.17 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.15 | 107.72 | 108.70 | 113.24 | 113.16 | 121.87 | 172.28 | 99.19 | 104.81 | 102.36 | 126.06 |
| 营业利润同比增长率(%) | 47.42 | 58.89 | 8.85 | 20.61 | -4.76 | -32.35 | -26.23 | -36.02 | -23.83 | 1.71 | 81.22 |
| 营业收入同比增长率(%) | 24.05 | 27.90 | 45.48 | 25.41 | 22.31 | 3.23 | -6.23 | -21.20 | -24.01 | -13.87 | -14.56 |
| 利润总额同比增长率(%) | 51.82 | 67.17 | 8.05 | 20.72 | -4.64 | -32.40 | -25.78 | -36.02 | -23.85 | 1.71 | 80.44 |
| 归属母公司股东的净利润同比增长率(%) | 51.12 | 65.73 | 6.57 | 21.04 | -3.56 | -31.47 | -23.68 | -35.97 | -24.00 | 2.07 | 83.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.23 | 45.41 | 944.28 | 64.16 | 8.65 | -35.91 | -89.54 | -48.05 | -41.57 | -16.85 | -18.17 |
| 总资产同比增长率(%) | 10.91 | 5.51 | 4.24 | 4.10 | 1.09 | 0.47 | 0.05 | 1.73 | 212.16 | 229.89 | 263.75 |
| 总负债同比增长率(%) | 205.47 | 107.71 | 133.24 | 43.34 | -9.72 | -16.07 | -51.72 | -23.94 | -14.39 | -10.33 | 37.82 |
| 净资产同比增长率(%) | 2.64 | 1.34 | 0.65 | 2.29 | 1.61 | 1.29 | 3.12 | 3.34 | 257.44 | 279.93 | 303.02 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 466,672,154.51 | 280,495,954.97 | 118,466,547.50 | 520,099,364.94 | 376,202,339.70 | 219,302,109.21 | 81,429,197.36 | 414,703,877.23 | 307,573,895.98 | 212,437,336.01 | 86,834,904.86 |
| 营业总成本(元) | 424,263,837.36 | 260,863,420.06 | 114,172,385.95 | 469,265,913.91 | 338,448,947.83 | 204,974,062.55 | 81,939,374.48 | 377,962,259.45 | 274,782,443.08 | 187,754,947.10 | 81,948,131.30 |
| 营业收入(元) | 466,672,154.51 | 280,495,954.97 | 118,466,547.50 | 520,099,364.94 | 376,202,339.70 | 219,302,109.21 | 81,429,197.36 | 414,703,877.23 | 307,573,895.98 | 212,437,336.01 | 86,834,904.86 |
| 营业利润(元) | 68,980,301.61 | 39,011,118.71 | 8,667,644.86 | 64,936,228.99 | 46,791,905.06 | 24,552,431.23 | 7,963,036.51 | 53,840,981.56 | 49,128,608.15 | 36,293,641.18 | 10,794,374.63 |
| 利润总额(元) | 71,031,924.99 | 41,059,295.07 | 8,653,859.11 | 64,932,714.12 | 46,787,072.43 | 24,561,159.28 | 8,008,801.59 | 53,789,605.59 | 49,061,257.40 | 36,334,396.48 | 10,790,812.12 |
| 净利润(元) | 70,912,668.75 | 40,940,046.50 | 8,534,610.54 | 65,058,595.89 | 46,926,258.56 | 24,702,968.39 | 8,008,801.59 | 53,751,796.62 | 48,656,158.93 | 36,044,817.98 | 10,493,787.21 |
| 归属母公司股东的净利润(元) | 70,912,668.75 | 40,940,046.50 | 8,534,610.54 | 65,058,595.89 | 46,926,258.56 | 24,702,968.39 | 8,008,801.59 | 53,751,796.62 | 48,656,158.93 | 36,044,817.98 | 10,493,787.21 |
| 非经常性损益(元) | 22,886,239.47 | 17,664,572.65 | 3,065,115.55 | 13,932,171.68 | 10,329,933.79 | 8,695,699.14 | 7,485,041.87 | 22,606,771.46 | 14,972,241.76 | 11,068,734.12 | 5,483,913.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,026,429.28 | 23,275,473.85 | 5,469,494.99 | 51,126,424.21 | 36,596,324.77 | 16,007,269.25 | 523,800.00 | 31,145,025.16 | 33,683,917.17 | 24,976,083.86 | 5,009,900.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,898,097,062.19 | 1,787,172,135.94 | 1,753,887,349.47 | 1,776,952,447.16 | 1,730,768,075.01 | 1,716,123,993.22 | 1,701,425,531.61 | 1,770,755,439.36 | 1,785,239,628.63 | 1,781,677,463.51 | 1,766,462,441.35 |
| 固定资产(元) | 15,312,273.38 | 16,069,328.77 | 15,579,227.67 | 16,567,744.88 | 16,800,011.05 | 16,003,966.00 | 15,919,173.47 | 16,568,331.17 | 15,791,421.54 | 14,899,463.70 | 14,575,867.26 |
| 资产总计(元) | 2,073,248,488.44 | 1,946,304,750.48 | 1,903,004,475.86 | 1,926,597,146.57 | 1,869,252,620.96 | 1,844,707,218.64 | 1,825,625,391.15 | 1,850,767,362.54 | 1,849,099,174.34 | 1,836,007,943.26 | 1,824,761,120.43 |
| 流动负债(元) | 216,411,664.44 | 132,691,776.17 | 97,083,879.65 | 104,162,889.61 | 65,645,488.56 | 60,580,498.43 | 39,931,200.82 | 73,064,542.11 | 71,750,401.11 | 77,531,793.83 | 93,391,930.41 |
| 非流动负债(元) | 16,549,407.11 | 17,287,911.11 | 18,221,156.75 | 12,726,539.91 | 10,617,632.29 | 11,624,866.04 | 9,505,820.96 | 8,483,957.90 | 12,724,382.44 | 8,501,778.65 | 8,999,549.78 |
| 负债合计(元) | 232,961,071.55 | 149,979,687.28 | 115,305,036.40 | 116,889,429.52 | 76,263,120.85 | 72,205,364.47 | 49,437,021.78 | 81,548,500.01 | 84,474,783.55 | 86,033,572.48 | 102,391,480.19 |
| 股东权益(元) | 1,840,287,416.89 | 1,796,325,063.20 | 1,787,699,439.46 | 1,809,707,717.05 | 1,792,989,500.11 | 1,772,501,854.17 | 1,776,188,369.37 | 1,769,218,862.53 | 1,764,624,390.79 | 1,749,974,370.78 | 1,722,369,640.24 |
| 归属母公司股东的权益(元) | 1,840,287,416.89 | 1,796,325,063.20 | 1,787,699,439.46 | 1,809,707,717.05 | 1,792,989,500.11 | 1,772,501,854.17 | 1,776,188,369.37 | 1,769,218,862.53 | 1,764,624,390.79 | 1,749,974,370.78 | 1,722,369,640.24 |
| 资本公积(元) | 1,570,613,989.97 | 1,569,498,863.71 | 1,593,635,267.71 | 1,593,635,267.71 | 1,593,635,267.71 | 1,593,635,267.71 | 1,593,635,267.71 | 1,593,635,267.71 | 1,593,635,267.71 | 1,593,635,267.71 | 1,593,635,267.71 |
| 盈余公积(元) | 17,004,216.95 | 17,004,216.95 | 17,004,216.95 | 17,004,216.95 | 14,236,188.71 | 14,236,188.71 | 14,236,188.71 | 14,236,188.71 | 5,642,519.69 | 5,642,519.69 | 5,642,519.69 |
| 未分配利润(元) | 109,625,765.37 | 79,653,143.12 | 71,384,111.56 | 62,849,501.02 | 47,485,191.93 | 25,261,901.76 | 32,967,734.96 | 24,958,933.37 | 28,456,964.70 | 15,845,623.75 | -9,705,407.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 514,038,994.71 | 302,159,170.42 | 128,769,353.53 | 588,941,871.80 | 425,703,531.30 | 267,257,732.88 | 140,283,930.98 | 411,358,031.25 | 322,354,434.86 | 217,453,271.96 | 109,461,413.85 |
| 经营活动产生的现金净流量(元) | 82,554,047.78 | 57,040,072.65 | 10,062,862.33 | 155,093,306.01 | 104,745,836.75 | 66,378,935.66 | 30,533,157.20 | -134,310,380.89 | -114,955,467.28 | -94,802,656.31 | -34,775,725.24 |
| 购建固定无形长期资产支付的现金(元) | 52,511,284.20 | 33,378,117.06 | 20,463,591.20 | 27,185,509.80 | 21,167,193.85 | 14,745,999.12 | 12,687,086.20 | 54,018,508.13 | 25,610,068.87 | 8,808,870.64 | 5,934,993.79 |
| 投资支付的现金(元) | 1,072,377,046.88 | 653,603,610.39 | 249,515,303.72 | 1,525,373,882.63 | 1,040,741,582.63 | 853,435,116.88 | 571,299,050.18 | 1,202,499,503.82 | 1,081,499,503.82 | 786,823,142.76 | 553,225,334.54 |
| 投资活动产生的现金净流量(元) | -29,632,095.12 | 29,999,856.45 | 18,128,276.22 | -280,214,768.13 | -201,472,716.49 | -153,025,100.08 | -127,779,242.09 | -221,191,598.49 | -333,694,953.01 | -329,631,153.48 | -356,301,191.49 |
| 取得借款收到的现金(元) | 99,356,882.90 | 38,736,779.37 | - | 44,222,125.04 | 50,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -9,152,905.50 | -56,193,840.00 | -32,043,061.66 | 13,337,718.17 | -29,150,960.15 | -26,739,327.68 | -1,055,576.55 | -6,905,959.62 | -5,756,689.72 | -4,680,945.53 | -3,663,019.02 |
| 现金及现金等价物净增加(元) | 41,703,004.93 | 31,589,435.46 | -3,693,603.21 | -111,309,043.66 | -124,306,086.42 | -111,167,179.53 | -98,861,138.23 | -359,069,488.69 | -450,219,241.57 | -428,156,958.04 | -394,761,303.26 |
| 期末现金及现金等价物余额(元) | 189,644,271.23 | 179,530,701.76 | 144,247,663.09 | 147,941,266.30 | 134,944,223.54 | 148,083,130.43 | 160,389,171.73 | 259,250,309.96 | 168,100,557.08 | 190,162,840.61 | 223,558,495.39 |
| 折旧与摊销(元) | - | 12,870,777.33 | - | 25,004,125.86 | - | 12,456,093.81 | - | 21,265,566.15 | - | 10,065,598.41 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-03-26 | 2023-10-30 | 2023-08-24 | 2023-04-29 | 2023-04-24 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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