| 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) | 0.17 | 0.17 | 0.18 | 1.02 | 0.83 | 0.66 | 0.38 | 0.99 | 0.98 | 0.58 | 0.29 |
| 每股收益 - 稀释(元) | 0.17 | 0.17 | 0.18 | 1.02 | 0.83 | 0.66 | 0.38 | 0.99 | 0.98 | 0.58 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.17 | 0.18 | 1.02 | 0.83 | 0.66 | 0.38 | 0.99 | 0.98 | 0.58 | 0.29 |
| 每股净资产BPS(元) | 6.98 | 7.10 | 9.47 | 9.25 | 9.02 | 8.80 | 9.60 | 9.17 | 12.10 | 11.69 | 11.40 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.02 | 0.18 | 0.55 | 0.40 | 0.35 | 0.21 | 0.77 | 0.94 | 0.28 | 0.20 |
| 每股营业收入(元) | 0.82 | 0.59 | 0.43 | 2.28 | 1.76 | 1.27 | 0.64 | 1.64 | 1.57 | 0.68 | 0.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.41 | 2.36 | 1.95 | 11.03 | 9.15 | 7.47 | 3.98 | 10.83 | 8.14 | 4.93 | 2.55 |
| 净资产收益率 - 加权(%) | 2.37 | 2.34 | 1.97 | 11.78 | 9.43 | 7.59 | 4.09 | 11.46 | 8.49 | 5.06 | 2.58 |
| 净资产收益率 - 平均(%) | 2.39 | 2.36 | 1.97 | 11.61 | 9.51 | 7.68 | 4.08 | 11.45 | 8.49 | 5.06 | 2.58 |
| 净资产收益率 - 扣除(%) | 2.16 | 2.27 | 1.88 | 11.00 | 7.89 | 6.41 | 3.46 | 7.79 | 6.41 | 3.78 | 1.92 |
| 总资产净利率 - 平均(%) | 2.26 | 2.22 | 1.83 | 11.04 | 9.10 | 7.42 | 3.97 | 11.18 | 8.23 | 4.98 | 2.54 |
| 总资产报酬率ROA(%) | 3.48 | 1.85 | 2.55 | 10.92 | 11.98 | 7.67 | 5.13 | 10.27 | 9.13 | 4.41 | 2.55 |
| 投入资本回报率ROIC(%) | 2.34 | 2.30 | 1.91 | 11.43 | 9.44 | 7.68 | 4.08 | 11.38 | 8.43 | 5.02 | 2.56 |
| 销售毛利率(%) | 94.58 | 94.59 | 94.57 | 93.45 | 93.23 | 93.08 | 92.31 | 92.81 | 92.91 | 92.30 | 93.25 |
| 销售净利率(%) | 20.44 | 28.30 | 42.47 | 44.84 | 46.78 | 51.94 | 59.55 | 60.54 | 62.63 | 84.85 | 89.52 |
| 资产负债率(%) | 3.42 | 4.92 | 7.23 | 6.90 | 5.87 | 3.99 | 2.63 | 2.61 | 3.76 | 1.08 | 0.88 |
| 资产周转率(倍) | 0.11 | 0.08 | 0.04 | 0.25 | 0.19 | 0.14 | 0.07 | 0.18 | 0.13 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.79 | 106.43 | 116.17 | 73.81 | 70.14 | 65.53 | 70.16 | 87.20 | 86.22 | 62.09 | 69.72 |
| 营业利润同比增长率(%) | -73.00 | -65.73 | -47.92 | 28.94 | 50.04 | 104.38 | 121.73 | 1,733.23 | 605.06 | 596.87 | 641.97 |
| 营业收入同比增长率(%) | -39.25 | -39.17 | -25.65 | 52.68 | 67.87 | 178.88 | 169.06 | 5,686.75 | - | - | - |
| 利润总额同比增长率(%) | -74.81 | -67.84 | -47.97 | 24.97 | 46.52 | 101.67 | 115.62 | 1,711.40 | 613.07 | 590.96 | 641.97 |
| 归属母公司股东的净利润同比增长率(%) | -73.46 | -66.85 | -46.97 | 13.09 | 25.40 | 70.73 | 78.98 | 3,674.01 | 617.63 | 598.76 | 658.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -72.39 | -62.85 | -41.10 | 56.70 | 37.35 | 90.80 | 106.73 | 679.65 | 429.88 | 409.76 | 436.17 |
| 总资产同比增长率(%) | -1.86 | 5.81 | 13.94 | 16.15 | 14.03 | 16.10 | 16.53 | 12.83 | 11.29 | 379.63 | 357.85 |
| 总负债同比增长率(%) | -42.84 | 30.48 | 213.57 | 206.43 | 77.91 | 328.46 | 249.60 | 41.54 | 41.07 | -53.97 | -61.66 |
| 净资产同比增长率(%) | 0.69 | 4.79 | 8.55 | 11.04 | 11.53 | 12.68 | 14.47 | 12.22 | 10.38 | 434.64 | 406.84 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 169,608,230.26 | 121,921,849.65 | 68,702,991.41 | 360,253,871.23 | 279,201,375.63 | 200,430,199.68 | 92,399,635.15 | 235,957,004.22 | 166,323,453.90 | 71,870,753.59 | 34,342,009.48 |
| 营业总成本(元) | 136,608,368.08 | 84,808,568.36 | 36,997,180.69 | 168,295,969.51 | 123,690,326.98 | 76,700,600.77 | 26,736,137.15 | 106,126,376.26 | 71,912,146.21 | 17,995,411.83 | 9,541,281.14 |
| 营业收入(元) | 169,608,230.26 | 121,921,849.65 | 68,702,991.41 | 360,253,871.23 | 279,201,375.63 | 200,430,199.68 | 92,399,635.15 | 235,957,004.22 | 166,323,453.90 | 71,870,753.59 | 34,342,009.48 |
| 营业利润(元) | 42,407,372.43 | 42,547,028.01 | 34,445,853.36 | 195,453,485.17 | 157,041,655.14 | 124,154,878.17 | 66,146,472.77 | 151,587,305.03 | 104,666,754.11 | 60,748,391.04 | 29,831,825.13 |
| 利润总额(元) | 38,099,536.81 | 38,936,819.32 | 33,469,355.09 | 186,900,151.55 | 151,275,900.92 | 121,056,567.42 | 64,322,785.45 | 149,561,583.30 | 103,248,920.62 | 60,025,714.29 | 29,831,825.13 |
| 净利润(元) | 34,670,092.06 | 34,508,920.16 | 29,178,031.68 | 161,553,919.38 | 130,623,890.97 | 104,109,633.37 | 55,025,022.44 | 142,854,906.22 | 104,166,331.29 | 60,979,198.31 | 30,744,481.85 |
| 归属母公司股东的净利润(元) | 34,670,092.06 | 34,508,920.16 | 29,178,031.68 | 161,553,919.38 | 130,623,890.97 | 104,109,633.37 | 55,025,022.44 | 142,854,906.22 | 104,166,331.29 | 60,979,198.31 | 30,744,481.85 |
| 非经常性损益(元) | 3,589,068.92 | 1,346,772.12 | 1,023,940.07 | 488,230.86 | 18,037,478.58 | 14,832,473.00 | 7,226,477.37 | 40,068,130.32 | 22,197,632.54 | 14,187,618.79 | 7,622,902.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,081,023.14 | 33,162,148.04 | 28,154,091.61 | 161,065,688.52 | 112,586,412.39 | 89,277,160.37 | 47,798,545.07 | 102,786,775.90 | 81,968,698.75 | 46,791,579.52 | 23,121,579.60 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 845,817,088.99 | 912,499,905.71 | 1,453,856,653.50 | 1,413,243,663.87 | 1,356,112,474.21 | 1,291,665,542.44 | 1,261,329,406.58 | 1,199,711,000.68 | 1,109,721,866.50 | 1,037,247,744.08 | 1,022,564,498.17 |
| 固定资产(元) | 112,249,968.72 | 111,439,027.48 | 114,052,138.58 | 115,407,316.77 | 117,837,835.18 | 79,526,672.81 | 81,122,706.87 | 82,010,745.78 | 79,808,508.80 | 81,272,570.23 | 82,149,331.71 |
| 资产总计(元) | 1,488,082,087.73 | 1,535,584,660.88 | 1,615,717,426.60 | 1,573,359,475.20 | 1,516,346,470.11 | 1,451,247,432.34 | 1,418,079,852.04 | 1,354,593,641.07 | 1,329,759,006.85 | 1,250,027,018.61 | 1,216,939,914.59 |
| 流动负债(元) | 46,960,569.15 | 71,299,953.75 | 112,467,670.48 | 103,983,754.93 | 84,187,120.93 | 52,648,568.14 | 31,925,947.29 | 29,864,096.77 | 47,265,550.06 | 10,590,047.30 | 7,683,271.11 |
| 非流动负债(元) | 3,937,807.75 | 4,219,186.76 | 4,342,220.28 | 4,539,117.40 | 4,860,438.36 | 5,228,141.98 | 5,326,004.76 | 5,551,278.05 | 2,787,365.47 | 2,918,012.97 | 2,972,401.60 |
| 负债合计(元) | 50,898,376.90 | 75,519,140.51 | 116,809,890.76 | 108,522,872.33 | 89,047,559.29 | 57,876,710.12 | 37,251,952.05 | 35,415,374.82 | 50,052,915.53 | 13,508,060.27 | 10,655,672.71 |
| 股东权益(元) | 1,437,183,710.83 | 1,460,065,520.37 | 1,498,907,535.84 | 1,464,836,602.87 | 1,427,298,910.82 | 1,393,370,722.22 | 1,380,827,899.99 | 1,319,178,266.25 | 1,279,706,091.32 | 1,236,518,958.34 | 1,206,284,241.88 |
| 归属母公司股东的权益(元) | 1,437,183,710.83 | 1,460,065,520.37 | 1,498,907,535.84 | 1,464,836,602.87 | 1,427,298,910.82 | 1,393,370,722.22 | 1,380,827,899.99 | 1,319,178,266.25 | 1,279,706,091.32 | 1,236,518,958.34 | 1,206,284,241.88 |
| 资本公积(元) | 1,039,074,122.65 | 1,034,181,218.60 | 1,076,771,354.55 | 1,071,878,453.26 | 1,065,270,789.62 | 1,057,856,858.62 | 1,065,621,047.32 | 1,058,996,436.02 | 1,096,300,836.02 | 1,096,300,836.02 | 1,096,300,836.02 |
| 盈余公积(元) | 27,820,613.96 | 27,820,613.96 | 27,820,613.96 | 27,820,613.96 | 11,646,409.18 | 11,646,409.18 | 11,646,409.18 | 11,646,409.18 | - | - | - |
| 未分配利润(元) | 192,465,019.71 | 192,303,847.81 | 236,038,767.33 | 206,860,735.65 | 192,104,912.02 | 165,590,654.42 | 159,672,443.49 | 104,647,421.05 | 77,605,255.30 | 34,418,122.32 | 4,183,405.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 199,785,519.93 | 129,755,933.37 | 79,809,932.22 | 265,912,169.36 | 195,826,748.18 | 131,337,517.73 | 64,826,361.30 | 205,766,285.62 | 143,399,383.10 | 44,623,806.16 | 23,942,568.00 |
| 经营活动产生的现金净流量(元) | 20,865,363.56 | 4,776,795.66 | 28,877,820.51 | 86,554,073.66 | 62,726,942.85 | 55,854,176.72 | 29,835,404.92 | 110,784,705.94 | 99,165,596.06 | 29,146,020.09 | 21,232,493.06 |
| 购建固定无形长期资产支付的现金(元) | 52,635,249.48 | 16,964,313.64 | 6,815,478.90 | 8,781,376.45 | 8,674,028.54 | 7,656,998.54 | 4,389,886.54 | 35,881,687.71 | 30,773,350.00 | 17,987,890.61 | 13,419,574.00 |
| 投资活动产生的现金净流量(元) | -168,798,149.82 | -584,480,638.34 | 15,609,268.37 | 116,493,390.19 | 53,719,564.68 | 32,624,457.76 | 22,609,138.11 | 502,272,693.10 | 489,310,279.81 | 517,920,949.83 | 169,518,688.79 |
| 取得借款收到的现金(元) | 9,100,000.00 | 9,100,000.00 | 9,100,000.00 | 44,000,000.00 | 20,100,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -110,822,617.12 | -62,667,426.06 | 8,805,402.79 | 591,697.22 | -23,281,275.34 | -43,285,844.96 | - | -17,241,425.47 | -16,889,538.47 | -16,889,538.47 | -15,064,925.28 |
| 现金及现金等价物净增加(元) | -258,755,403.38 | -642,371,268.74 | 53,292,491.67 | 203,639,161.07 | 93,165,232.19 | 45,192,789.52 | 52,444,543.03 | 595,815,973.57 | 571,586,337.40 | 530,177,431.45 | 175,686,256.57 |
| 期末现金及现金等价物余额(元) | 651,130,264.21 | 267,514,398.85 | 963,178,159.26 | 909,885,667.59 | 799,411,738.71 | 751,439,296.04 | 758,691,049.55 | 706,246,506.52 | 682,016,870.35 | 640,607,964.40 | 286,116,789.52 |
| 折旧与摊销(元) | - | 5,683,433.19 | - | 8,179,696.60 | - | 3,528,152.92 | - | 6,427,150.43 | - | 3,188,042.35 | - |
| 公告日期 | 2024-10-29 | 2024-08-08 | 2024-04-30 | 2024-04-08 | 2023-10-30 | 2023-08-18 | 2023-04-26 | 2023-03-01 | 2022-10-31 | 2022-08-18 | 2022-04-18 |
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