| 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) | 0.40 | 0.12 | 0.07 | 0.45 | 0.23 | 0.05 | 0.01 | 0.24 | 0.16 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | 0.40 | 0.12 | 0.07 | 0.45 | 0.23 | 0.05 | 0.01 | 0.24 | 0.16 | 0.12 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.12 | 0.07 | 0.45 | 0.23 | 0.06 | 0.01 | 0.24 | 0.16 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 4.33 | 4.03 | 4.16 | 4.07 | 3.98 | 3.81 | 3.76 | 3.74 | 3.68 | 3.63 | 3.71 |
| 每股经营活动产生的现金流量净额(元) | 0.82 | 0.42 | 0.26 | 0.56 | 0.12 | 0.09 | 0.06 | 0.16 | 0.12 | 0.08 | 0.03 |
| 每股营业收入(元) | 1.96 | 0.94 | 0.42 | 1.88 | 1.22 | 0.50 | 0.21 | 0.95 | 0.73 | 0.50 | 0.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.30 | 3.04 | 1.75 | 11.01 | 5.74 | 1.45 | 0.32 | 6.38 | 4.37 | 3.21 | 1.44 |
| 净资产收益率 - 加权(%) | 9.51 | 2.95 | 1.77 | 11.27 | 5.92 | 1.46 | 0.32 | 6.48 | 4.38 | 3.15 | 1.45 |
| 净资产收益率 - 平均(%) | 9.58 | 3.02 | 1.77 | 11.46 | 5.92 | 1.46 | 0.32 | 6.45 | 4.38 | 3.20 | 1.45 |
| 净资产收益率 - 扣除(%) | 8.98 | 2.91 | 1.58 | 9.89 | 4.72 | 0.76 | -0.09 | 2.28 | 2.41 | 2.01 | 0.86 |
| 总资产净利率 - 平均(%) | 7.18 | 2.25 | 1.29 | 8.58 | 4.60 | 1.16 | 0.25 | 5.39 | 3.85 | 2.83 | 1.29 |
| 总资产报酬率ROA(%) | 8.04 | 2.43 | 1.43 | 9.90 | 5.23 | 1.17 | 0.20 | 3.79 | 4.10 | 3.02 | 1.45 |
| 投入资本回报率ROIC(%) | 8.40 | 2.63 | 1.49 | 9.70 | 5.09 | 1.29 | 0.28 | 5.98 | 4.28 | 3.17 | 1.44 |
| 销售毛利率(%) | 38.36 | 31.60 | 34.70 | 42.07 | 36.46 | 32.48 | 30.44 | 37.61 | 39.09 | 39.56 | 39.61 |
| 销售净利率(%) | 20.63 | 13.08 | 17.54 | 23.96 | 19.01 | 11.09 | 5.58 | 25.47 | 22.16 | 23.50 | 24.09 |
| 资产负债率(%) | 21.92 | 22.90 | 26.24 | 28.46 | 24.58 | 20.37 | 21.97 | 21.78 | 14.43 | 13.02 | 11.13 |
| 资产周转率(倍) | 0.35 | 0.17 | 0.07 | 0.36 | 0.24 | 0.10 | 0.04 | 0.21 | 0.17 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.11 | 110.00 | 138.29 | 80.23 | 63.68 | 91.04 | 96.37 | 98.94 | 97.60 | 92.67 | 104.89 |
| 营业利润同比增长率(%) | 71.01 | 138.51 | 893.03 | 197.80 | 50.40 | -56.67 | -86.76 | -56.24 | -44.12 | -41.49 | -44.78 |
| 营业收入同比增长率(%) | 60.41 | 88.20 | 95.47 | 98.35 | 65.91 | -0.28 | -4.62 | -8.45 | -6.32 | -2.73 | -6.83 |
| 利润总额同比增长率(%) | 72.78 | 140.32 | 891.47 | 202.19 | 48.86 | -57.00 | -86.71 | -57.06 | -44.16 | -41.55 | -44.90 |
| 归属母公司股东的净利润同比增长率(%) | 75.99 | 122.23 | 510.63 | 87.27 | 41.79 | -52.80 | -77.72 | -31.38 | -40.81 | -38.53 | -43.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 107.00 | 306.26 | 1,988.75 | 370.80 | 111.08 | -60.61 | -110.90 | -67.61 | -57.04 | -49.72 | -58.86 |
| 总资产同比增长率(%) | 5.03 | 9.40 | 17.07 | 18.76 | 22.48 | 14.23 | 15.14 | 15.41 | 6.43 | 6.01 | 6.91 |
| 总负债同比增长率(%) | -6.35 | 22.99 | 39.82 | 55.22 | 108.69 | 78.75 | 127.21 | 113.04 | 37.03 | 22.79 | 26.73 |
| 净资产同比增长率(%) | 8.75 | 5.86 | 10.61 | 8.56 | 7.85 | 4.54 | 1.06 | 2.29 | 2.51 | 3.81 | 4.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 786,306,603.44 | 378,197,072.50 | 167,198,219.76 | 754,463,485.95 | 490,198,742.84 | 200,956,181.65 | 85,535,139.71 | 380,366,107.43 | 295,466,254.84 | 201,523,410.74 | 89,679,986.78 |
| 营业总成本(元) | 612,816,757.59 | 331,462,880.09 | 143,295,742.13 | 561,091,524.21 | 391,973,305.19 | 186,823,378.45 | 89,451,701.12 | 344,779,046.85 | 256,216,180.11 | 168,762,036.16 | 74,968,692.65 |
| 营业收入(元) | 786,306,603.44 | 378,197,072.50 | 167,198,219.76 | 754,463,485.95 | 490,198,742.84 | 200,956,181.65 | 85,535,139.71 | 380,366,107.43 | 295,466,254.84 | 201,523,410.74 | 89,679,986.78 |
| 营业利润(元) | 181,306,947.73 | 53,087,539.05 | 32,135,888.00 | 207,695,383.12 | 106,019,470.30 | 22,258,018.67 | 3,236,150.98 | 69,742,589.80 | 70,491,209.68 | 51,368,350.64 | 24,433,335.64 |
| 利润总额(元) | 181,168,473.12 | 53,031,750.14 | 32,137,941.00 | 206,428,445.50 | 104,855,923.56 | 22,067,123.08 | 3,241,439.32 | 68,310,502.64 | 70,439,122.29 | 51,316,262.67 | 24,382,443.57 |
| 净利润(元) | 162,251,389.24 | 49,476,705.45 | 29,321,909.09 | 180,792,558.52 | 93,206,984.62 | 22,293,596.67 | 4,770,559.75 | 96,876,101.08 | 65,479,606.55 | 47,356,492.82 | 21,603,203.97 |
| 归属母公司股东的净利润(元) | 161,578,539.10 | 49,157,401.83 | 29,290,584.37 | 179,908,358.79 | 91,810,752.18 | 22,120,538.37 | 4,796,744.15 | 96,068,395.87 | 64,751,122.35 | 46,868,421.97 | 21,533,463.44 |
| 非经常性损益(元) | 5,498,001.95 | 2,141,848.61 | 2,856,811.37 | 18,248,781.27 | 16,408,522.95 | 10,547,878.39 | 6,196,283.97 | 61,731,394.90 | 29,028,643.31 | 17,487,584.56 | 8,689,306.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 156,080,537.15 | 47,015,553.22 | 26,433,773.00 | 161,659,577.52 | 75,402,229.23 | 11,572,659.98 | -1,399,539.82 | 34,337,000.97 | 35,722,479.04 | 29,380,837.41 | 12,844,157.18 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 729,835,044.35 | 640,135,483.24 | 853,792,848.47 | 1,007,455,229.39 | 972,693,307.55 | 822,653,993.68 | 879,366,245.97 | 912,039,785.58 | 954,239,832.61 | 968,440,759.10 | 1,011,231,139.29 |
| 固定资产(元) | 1,195,812,001.24 | 1,207,659,244.65 | 1,137,823,632.50 | 954,198,046.26 | 953,825,949.07 | 975,795,684.27 | 848,779,128.32 | 787,733,800.40 | 542,182,954.61 | 513,998,224.75 | 504,066,552.26 |
| 长期股权投资(元) | 16,273,957.41 | 16,273,748.41 | 16,501,564.87 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 2,230,079,663.02 | 2,102,551,228.18 | 2,269,209,932.12 | 2,288,053,049.99 | 2,123,267,619.97 | 1,921,969,920.83 | 1,938,414,802.28 | 1,926,668,701.06 | 1,733,628,339.82 | 1,682,544,790.76 | 1,683,472,618.94 |
| 流动负债(元) | 365,403,592.30 | 374,446,222.74 | 492,775,594.84 | 569,136,999.83 | 466,804,705.85 | 335,711,669.24 | 370,967,358.60 | 362,883,345.18 | 157,387,125.12 | 126,060,126.51 | 100,568,766.95 |
| 非流动负债(元) | 123,408,421.49 | 107,135,996.83 | 102,637,818.70 | 82,105,916.36 | 55,133,518.40 | 55,842,243.82 | 54,869,241.24 | 56,687,571.99 | 92,709,314.30 | 92,997,073.44 | 86,853,745.89 |
| 负债合计(元) | 488,812,013.79 | 481,582,219.57 | 595,413,413.54 | 651,242,916.19 | 521,938,224.25 | 391,553,913.06 | 425,836,599.84 | 419,570,917.17 | 250,096,439.42 | 219,057,199.95 | 187,422,512.84 |
| 股东权益(元) | 1,741,267,649.23 | 1,620,969,008.61 | 1,673,796,518.58 | 1,636,810,133.80 | 1,601,329,395.72 | 1,530,416,007.77 | 1,512,578,202.44 | 1,507,097,783.89 | 1,483,531,900.40 | 1,463,487,590.81 | 1,496,050,106.10 |
| 归属母公司股东的权益(元) | 1,737,994,051.57 | 1,618,048,957.47 | 1,671,164,446.34 | 1,634,209,386.28 | 1,598,216,615.49 | 1,528,526,401.68 | 1,510,887,839.05 | 1,505,381,236.10 | 1,481,894,573.62 | 1,462,090,677.38 | 1,495,071,522.99 |
| 资本公积(元) | 611,890,804.40 | 604,366,847.57 | 597,033,153.90 | 589,368,678.21 | 581,236,514.03 | 581,236,514.03 | 589,204,745.62 | 588,494,886.82 | 601,957,497.86 | 600,036,302.00 | 598,115,106.14 |
| 盈余公积(元) | 105,517,953.00 | 105,517,953.00 | 105,517,953.00 | 105,517,953.00 | 87,673,042.77 | 87,673,042.77 | 87,673,042.77 | 87,673,042.77 | 78,198,039.24 | 78,198,039.24 | 78,198,039.24 |
| 未分配利润(元) | 619,005,294.17 | 506,584,156.90 | 567,033,339.44 | 537,742,755.07 | 527,727,058.69 | 458,036,844.88 | 440,487,150.66 | 435,690,406.51 | 413,694,536.52 | 395,811,836.14 | 430,903,627.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 716,392,207.50 | 416,006,295.04 | 231,215,327.38 | 605,311,231.07 | 312,165,574.76 | 182,944,409.31 | 82,426,412.06 | 376,341,569.81 | 288,368,746.18 | 186,745,927.92 | 94,064,800.27 |
| 经营活动产生的现金净流量(元) | 328,466,138.08 | 170,135,858.94 | 103,614,221.06 | 224,316,360.49 | 47,021,147.66 | 37,443,212.34 | 25,285,382.17 | 66,209,410.73 | 49,431,565.12 | 32,229,910.30 | 11,264,740.43 |
| 购建固定无形长期资产支付的现金(元) | 378,679,284.56 | 284,155,086.43 | 177,786,220.99 | 404,206,447.93 | 283,217,835.92 | 205,482,316.07 | 62,332,605.27 | 340,078,404.05 | 189,000,930.96 | 102,252,172.41 | 58,386,515.09 |
| 投资支付的现金(元) | 16,500,000.00 | 16,500,000.00 | 16,500,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -85,127,173.95 | -2,452,193.60 | 4,911,850.44 | -176,102,926.71 | -88,434,685.86 | -17,953,691.31 | 80,267,561.39 | -97,527,450.51 | -61,341,368.78 | -1,710,516.10 | -31,245,281.58 |
| 取得借款收到的现金(元) | 41,080,000.00 | 34,000,000.00 | 4,000,000.00 | 270,476,000.00 | 167,468,500.00 | 55,000,000.00 | 20,000,000.00 | 119,800,000.00 | 49,800,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -278,846,297.25 | -229,858,532.51 | -17,978,488.42 | 66,139,750.63 | 85,249,810.57 | 3,790,534.46 | -1,007,316.70 | 52,560,774.27 | -10,573,298.18 | -56,923,058.61 | - |
| 现金及现金等价物净增加(元) | -31,763,631.69 | -57,537,544.25 | 92,654,671.95 | 116,532,659.00 | 44,981,383.75 | 24,039,701.93 | 104,344,013.21 | 22,571,517.62 | -21,408,706.63 | -25,683,387.26 | -20,098,723.87 |
| 期末现金及现金等价物余额(元) | 170,902,393.60 | 145,128,481.04 | 295,320,697.24 | 202,666,025.29 | 131,114,750.04 | 110,173,068.22 | 190,477,379.50 | 86,133,366.29 | 42,153,142.04 | 37,878,461.41 | 43,463,124.80 |
| 折旧与摊销(元) | - | 77,160,051.25 | - | 120,637,193.06 | - | 52,787,356.70 | - | 66,737,606.35 | - | 31,842,515.94 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-25 | 2024-07-01 | 2023-10-27 | 2023-08-30 | 2023-04-19 | 2023-04-19 | 2022-10-28 | 2022-08-30 | 2022-04-22 |
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