| 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) | 0.64 | 0.37 | 0.11 | 0.73 | 0.48 | 0.24 | 0.04 | 1.05 | 0.81 | 0.49 | 0.25 |
| 每股收益 - 稀释(元) | 0.64 | 0.37 | 0.11 | 0.73 | 0.48 | 0.24 | 0.04 | 1.04 | 0.81 | 0.49 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.64 | 0.36 | 0.11 | 0.73 | 0.48 | 0.24 | 0.04 | 1.03 | 0.80 | 0.49 | 0.25 |
| 每股净资产BPS(元) | 11.69 | 11.40 | 11.54 | 11.56 | 11.45 | 11.20 | 15.70 | 15.64 | 15.51 | 15.15 | 15.18 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.16 | -0.20 | 0.24 | -0.04 | 0.12 | 0.02 | 1.76 | 0.97 | 0.46 | -0.05 |
| 每股营业收入(元) | 4.71 | 2.89 | 1.21 | 5.28 | 3.72 | 2.20 | 1.18 | 6.25 | 4.87 | 3.12 | 1.47 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.46 | 3.20 | 0.94 | 6.28 | 4.19 | 2.13 | 0.24 | 6.59 | 5.17 | 3.20 | 1.66 |
| 净资产收益率 - 加权(%) | 5.44 | 3.16 | 0.93 | 6.41 | 4.14 | 2.12 | 0.24 | 6.82 | 5.32 | 3.24 | 1.68 |
| 净资产收益率 - 平均(%) | 5.48 | 3.17 | 0.94 | 6.39 | 4.24 | 2.14 | 0.24 | 6.76 | 5.28 | 3.24 | 1.67 |
| 净资产收益率 - 扣除(%) | 4.97 | 2.72 | 0.79 | 5.71 | 3.70 | 1.84 | 0.10 | 5.64 | 4.67 | 2.91 | 1.51 |
| 总资产净利率 - 平均(%) | 4.36 | 2.53 | 0.72 | 5.25 | 3.59 | 1.80 | 0.13 | 5.98 | 4.58 | 2.81 | 1.44 |
| 总资产报酬率ROA(%) | 5.00 | 2.98 | 0.85 | 5.55 | 3.72 | 1.72 | 0.05 | 5.79 | 4.88 | 2.86 | 1.43 |
| 投入资本回报率ROIC(%) | 4.97 | 2.86 | 0.84 | 6.05 | 4.08 | 2.08 | 0.24 | 6.58 | 5.12 | 3.13 | 1.62 |
| 销售毛利率(%) | 50.12 | 50.06 | 48.88 | 49.37 | 50.04 | 48.97 | 45.23 | 50.11 | 51.18 | 50.05 | 50.35 |
| 销售净利率(%) | 13.44 | 12.43 | 8.49 | 13.27 | 12.57 | 10.34 | 1.91 | 16.51 | 16.12 | 15.17 | 16.54 |
| 资产负债率(%) | 21.10 | 19.61 | 18.68 | 16.88 | 13.30 | 10.68 | 9.41 | 10.40 | 10.03 | 9.05 | 9.61 |
| 资产周转率(倍) | 0.32 | 0.20 | 0.09 | 0.40 | 0.29 | 0.17 | 0.07 | 0.36 | 0.28 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.00 | 102.65 | 108.66 | 88.12 | 86.06 | 104.24 | 132.68 | 116.87 | 108.32 | 110.47 | 104.54 |
| 营业利润同比增长率(%) | 42.80 | 76.14 | 538.03 | -0.23 | -21.58 | -37.56 | -90.65 | -17.33 | -2.16 | -9.92 | -15.98 |
| 营业收入同比增长率(%) | 26.91 | 31.51 | 43.53 | 18.17 | 6.95 | -1.22 | -19.50 | -1.80 | 5.54 | 7.06 | 4.26 |
| 利润总额同比增长率(%) | 42.66 | 76.21 | 568.37 | -0.60 | -22.24 | -38.26 | -91.20 | -20.63 | -7.88 | -16.59 | -15.98 |
| 归属母公司股东的净利润同比增长率(%) | 32.89 | 52.38 | 298.31 | -1.45 | -16.16 | -31.02 | -84.85 | -15.55 | -10.97 | -16.65 | -11.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.06 | 50.17 | 751.97 | 2.89 | -18.00 | -34.57 | -93.48 | -11.97 | -8.23 | -11.77 | -9.04 |
| 总资产同比增长率(%) | 12.24 | 13.14 | 14.72 | 11.35 | 7.31 | 5.41 | 3.39 | 4.92 | 5.63 | 5.37 | 7.33 |
| 总负债同比增长率(%) | 77.99 | 107.70 | 127.74 | 79.64 | 42.33 | 24.42 | 1.25 | 0.67 | -6.87 | -12.25 | -2.56 |
| 净资产同比增长率(%) | 2.02 | 1.73 | 2.93 | 3.46 | 3.41 | 3.57 | 3.69 | 5.48 | 7.26 | 7.55 | 7.73 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 526,826,703.65 | 323,338,197.16 | 135,215,546.47 | 589,767,275.81 | 415,129,015.36 | 245,862,899.53 | 94,205,867.07 | 499,092,036.20 | 388,146,513.47 | 248,909,620.21 | 117,030,274.56 |
| 营业总成本(元) | 451,458,022.51 | 284,120,040.61 | 126,294,693.11 | 505,321,117.19 | 361,370,872.67 | 222,226,859.68 | 96,090,216.14 | 426,527,206.14 | 321,295,362.81 | 209,372,066.59 | 95,622,905.61 |
| 营业收入(元) | 526,826,703.65 | 323,338,197.16 | 135,215,546.47 | 589,767,275.81 | 415,129,015.36 | 245,862,899.53 | 94,205,867.07 | 499,092,036.20 | 388,146,513.47 | 248,909,620.21 | 117,030,274.56 |
| 营业利润(元) | 80,037,320.96 | 46,297,738.20 | 13,264,955.27 | 85,827,143.28 | 56,048,016.99 | 26,283,906.69 | 2,079,047.67 | 86,025,862.46 | 71,475,301.95 | 42,092,942.20 | 22,230,649.96 |
| 利润总额(元) | 79,818,378.69 | 46,093,462.33 | 13,062,175.12 | 85,705,839.69 | 55,951,598.84 | 26,158,999.39 | 1,954,322.31 | 86,225,469.37 | 71,955,046.31 | 42,372,283.66 | 22,219,650.14 |
| 净利润(元) | 70,807,468.27 | 40,194,898.80 | 11,474,919.31 | 78,264,404.23 | 52,183,074.40 | 25,427,687.02 | 1,799,761.32 | 82,377,460.33 | 62,586,308.85 | 37,766,460.53 | 19,358,031.24 |
| 归属母公司股东的净利润(元) | 71,232,885.66 | 40,712,881.22 | 12,087,705.83 | 81,106,871.75 | 53,604,252.30 | 26,718,025.14 | 3,034,748.79 | 82,250,942.92 | 63,939,760.25 | 38,734,953.89 | 20,025,172.72 |
| 非经常性损益(元) | 6,320,315.47 | 6,119,815.71 | 1,932,833.61 | 7,386,853.80 | 6,242,190.73 | 3,681,971.28 | 1,842,827.00 | 11,804,711.11 | 6,182,988.52 | 3,528,247.36 | 1,742,635.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 64,912,570.19 | 34,593,065.51 | 10,154,872.22 | 73,720,017.95 | 47,362,061.57 | 23,036,053.86 | 1,191,921.79 | 70,446,231.81 | 57,756,771.73 | 35,206,706.53 | 18,282,537.51 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 782,013,953.23 | 746,372,041.89 | 765,210,635.05 | 808,107,653.50 | 785,132,489.14 | 785,123,169.12 | 802,058,166.44 | 832,426,725.40 | 855,460,108.02 | 863,051,689.27 | 947,224,159.62 |
| 固定资产(元) | 700,175,281.05 | 640,187,742.11 | 279,022,774.67 | 282,058,701.11 | 187,919,864.28 | 186,728,762.10 | 128,727,566.18 | 131,479,187.26 | 126,688,425.54 | 115,921,244.30 | 117,262,580.15 |
| 长期股权投资(元) | 57,482,152.20 | 16,522,595.23 | 16,756,845.06 | 17,111,961.59 | 17,839,294.31 | 18,043,752.90 | 18,096,992.19 | 18,541,582.35 | 18,897,186.00 | 18,929,794.29 | 19,324,377.78 |
| 资产总计(元) | 1,675,202,492.43 | 1,603,676,502.06 | 1,604,997,788.00 | 1,571,945,269.45 | 1,492,570,426.28 | 1,417,401,029.14 | 1,399,063,606.32 | 1,410,531,584.63 | 1,390,948,177.83 | 1,344,602,379.39 | 1,353,199,018.80 |
| 流动负债(元) | 316,690,468.71 | 291,467,008.93 | 268,582,360.93 | 244,043,503.94 | 175,242,682.80 | 129,717,699.05 | 109,210,853.08 | 123,259,691.75 | 121,950,623.47 | 107,065,046.73 | 115,520,765.40 |
| 非流动负债(元) | 36,769,595.97 | 23,048,545.80 | 31,251,017.04 | 21,332,803.32 | 23,336,262.27 | 21,711,236.24 | 22,443,245.16 | 23,390,427.86 | 17,565,027.72 | 14,639,740.50 | 14,510,702.04 |
| 负债合计(元) | 353,460,064.68 | 314,515,554.73 | 299,833,377.97 | 265,376,307.26 | 198,578,945.07 | 151,428,935.29 | 131,654,098.24 | 146,650,119.61 | 139,515,651.19 | 121,704,787.23 | 130,031,467.44 |
| 股东权益(元) | 1,321,742,427.75 | 1,289,160,947.33 | 1,305,164,410.03 | 1,306,568,962.19 | 1,293,991,481.21 | 1,265,972,093.85 | 1,267,409,508.08 | 1,263,881,465.02 | 1,251,432,526.64 | 1,222,897,592.16 | 1,223,167,551.36 |
| 归属母公司股东的权益(元) | 1,305,709,703.53 | 1,273,437,149.67 | 1,289,893,053.57 | 1,291,727,990.41 | 1,279,814,534.86 | 1,251,784,313.31 | 1,253,175,020.10 | 1,248,422,889.39 | 1,237,631,650.21 | 1,208,664,077.66 | 1,208,621,707.88 |
| 资本公积(元) | 767,179,382.28 | 765,750,447.17 | 785,714,139.55 | 785,714,139.55 | 799,922,427.53 | 798,731,476.10 | 831,422,770.24 | 830,227,037.40 | 837,327,311.51 | 833,404,493.68 | 823,234,775.48 |
| 盈余公积(元) | 52,587,935.11 | 52,587,935.11 | 52,587,935.11 | 52,587,935.11 | 42,602,335.68 | 42,602,335.68 | 42,602,335.68 | 42,602,335.68 | 34,246,895.31 | 34,246,895.31 | 34,246,895.31 |
| 未分配利润(元) | 388,643,469.00 | 358,123,464.56 | 353,992,954.09 | 341,905,248.26 | 324,329,825.84 | 297,443,598.68 | 298,501,972.89 | 295,467,224.10 | 285,511,481.80 | 260,306,675.44 | 271,048,894.27 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 489,966,213.04 | 331,897,655.96 | 146,925,379.57 | 519,716,470.66 | 357,263,552.33 | 256,275,751.41 | 124,993,207.22 | 583,295,906.93 | 420,455,793.95 | 274,981,016.87 | 122,349,197.13 |
| 经营活动产生的现金净流量(元) | 35,542,026.23 | 17,327,319.62 | -22,530,130.20 | 26,381,890.47 | -4,010,312.35 | 13,568,044.99 | 1,990,999.41 | 140,718,560.05 | 77,134,544.43 | 36,836,566.43 | -3,839,493.01 |
| 购建固定无形长期资产支付的现金(元) | 126,882,889.74 | 119,803,073.84 | 83,645,755.78 | 211,160,043.85 | 141,640,731.35 | 68,284,623.12 | 30,087,395.35 | 239,838,335.66 | 186,809,164.43 | 142,096,583.67 | 48,955,637.22 |
| 投资支付的现金(元) | 661,480,000.00 | 577,580,000.00 | 333,280,000.00 | 1,637,381,260.52 | 1,333,990,000.00 | 791,390,000.00 | 470,490,000.00 | 516,400,000.00 | 831,661,787.23 | 527,160,000.00 | 274,431,563.82 |
| 投资活动产生的现金净流量(元) | -39,234,199.52 | -146,197.64 | -81,956,711.26 | -347,794,758.74 | -291,329,813.23 | -158,336,022.29 | -244,071,324.69 | -248,979,456.32 | -383,094,893.80 | -295,656,723.62 | -188,199,244.75 |
| 吸收投资收到的现金(元) | 1,210,000.00 | 1,000,000.00 | 1,000,000.00 | 125,000.00 | 125,000.00 | - | - | 7,318,793.28 | 6,161,269.32 | 6,161,269.32 | - |
| 取得借款收到的现金(元) | 105,000,000.00 | 91,909,056.37 | 70,000,000.00 | 61,474,518.78 | 20,419,508.50 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 25,307,576.05 | 33,197,965.92 | 43,852,167.00 | 30,712,661.34 | -5,916,581.91 | -25,921,768.65 | -498,229.50 | -25,621,763.90 | -23,935,490.68 | -22,699,207.51 | -309,560.00 |
| 现金及现金等价物净增加(元) | 21,729,008.00 | 51,315,106.73 | -60,650,841.70 | -289,522,715.55 | -299,807,040.17 | -169,562,792.94 | -242,817,153.66 | -131,184,485.83 | -328,433,875.00 | -280,265,191.43 | -192,537,849.11 |
| 期末现金及现金等价物余额(元) | 212,895,842.36 | 242,481,941.09 | 130,515,992.66 | 191,166,834.36 | 180,882,509.74 | 311,126,756.97 | 237,872,396.25 | 480,689,549.91 | 283,440,160.74 | 331,608,844.31 | 419,336,186.63 |
| 折旧与摊销(元) | - | 15,905,397.10 | - | 22,345,362.29 | - | 9,852,566.71 | - | 15,958,632.34 | - | 7,829,309.37 | - |
| 公告日期 | 2024-10-18 | 2024-08-16 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-18 | 2023-04-18 | 2023-04-18 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
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