| 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 | 0.12 | 0.03 | 0.21 | 0.18 | 0.10 | 0.02 | 0.28 | 0.21 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | 0.17 | 0.12 | 0.03 | 0.21 | 0.18 | 0.10 | 0.02 | 0.28 | 0.21 | - | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.12 | 0.03 | 0.21 | 0.18 | 0.10 | 0.02 | 0.23 | 0.21 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 7.39 | 7.35 | 7.34 | 7.31 | 7.28 | 7.19 | 7.18 | 7.16 | 7.14 | 4.44 | 4.37 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.03 | -0.11 | 0.80 | 0.60 | 0.39 | 0.19 | 0.67 | 0.58 | 0.55 | 0.29 |
| 每股营业收入(元) | 3.25 | 2.13 | 0.95 | 3.72 | 2.71 | 1.65 | 0.70 | 2.99 | 2.36 | 1.99 | 1.15 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.23 | 1.68 | 0.46 | 2.94 | 2.53 | 1.35 | 0.29 | 3.24 | 2.90 | 3.16 | 1.50 |
| 净资产收益率 - 加权(%) | 2.24 | 1.68 | 0.46 | 2.97 | 2.55 | 1.36 | 0.29 | 5.07 | 4.00 | 3.21 | 1.51 |
| 净资产收益率 - 平均(%) | 2.25 | 1.69 | 0.47 | 2.97 | 2.55 | 1.36 | 0.29 | 4.47 | 4.00 | 3.21 | 1.51 |
| 净资产收益率 - 扣除(%) | 1.96 | 1.41 | 0.43 | 2.72 | 2.24 | 1.21 | 0.24 | 2.28 | 1.91 | 2.82 | 1.39 |
| 总资产净利率 - 平均(%) | 1.64 | 1.23 | 0.34 | 2.19 | 1.91 | 1.01 | 0.21 | 3.02 | 2.63 | 1.77 | 0.82 |
| 总资产报酬率ROA(%) | 1.90 | 1.29 | 0.30 | 2.05 | 1.75 | 0.95 | 0.12 | 3.31 | 3.14 | 2.17 | 1.09 |
| 投入资本回报率ROIC(%) | 1.82 | 1.37 | 0.37 | 2.40 | 2.07 | 1.10 | 0.23 | 3.34 | 2.92 | 2.03 | 0.95 |
| 销售毛利率(%) | 13.02 | 13.14 | 11.49 | 13.11 | 14.12 | 13.74 | 10.21 | 13.38 | 13.43 | 14.03 | 14.17 |
| 销售净利率(%) | 5.07 | 5.82 | 3.60 | 5.78 | 6.78 | 5.92 | 2.91 | 7.77 | 8.78 | 7.06 | 5.67 |
| 资产负债率(%) | 25.96 | 27.14 | 26.87 | 27.76 | 25.11 | 26.43 | 26.19 | 24.68 | 28.04 | 45.17 | 45.82 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.09 | 0.38 | 0.28 | 0.17 | 0.07 | 0.39 | 0.30 | 0.25 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.42 | 91.34 | 91.90 | 98.00 | 99.27 | 102.71 | 94.39 | 106.44 | 103.69 | 97.82 | 85.90 |
| 营业利润同比增长率(%) | -5.81 | 14.74 | 31.30 | 3.86 | -2.23 | 19.68 | -43.71 | 35.78 | 50.40 | -6.07 | -27.83 |
| 营业收入同比增长率(%) | 19.85 | 29.19 | 34.42 | 24.43 | 14.88 | 10.23 | -18.55 | 3.49 | 11.73 | 13.96 | 39.85 |
| 利润总额同比增长率(%) | -6.25 | 13.93 | 30.06 | 1.37 | -2.98 | 18.00 | -43.43 | 37.13 | 52.06 | -4.21 | -27.37 |
| 归属母公司股东的净利润同比增长率(%) | -10.29 | 27.05 | 66.06 | -7.41 | -11.30 | -7.55 | -58.14 | 33.33 | 46.65 | -1.97 | -28.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.33 | 19.04 | 87.53 | 21.73 | 19.64 | -7.38 | -62.71 | -1.87 | - | -13.44 | -35.11 |
| 总资产同比增长率(%) | 2.68 | 3.24 | 3.16 | 6.33 | -2.05 | 60.82 | 60.97 | 62.90 | - | 22.59 | 29.35 |
| 总负债同比增长率(%) | 6.17 | 6.00 | 5.86 | 19.45 | -12.28 | -5.90 | -7.99 | -10.12 | - | 52.73 | 78.47 |
| 净资产同比增长率(%) | 1.51 | 2.24 | 2.21 | 2.02 | 1.94 | 115.81 | 119.31 | 122.00 | - | 5.33 | 4.83 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 659,261,678.73 | 430,942,201.36 | 191,942,300.79 | 753,316,994.84 | 550,050,125.01 | 333,560,960.24 | 142,795,235.72 | 605,432,444.66 | 478,784,762.45 | 302,617,943.44 | 175,316,895.20 |
| 营业总成本(元) | 618,176,467.87 | 401,716,489.71 | 182,554,918.42 | 702,125,319.64 | 507,305,440.46 | 308,184,458.87 | 135,987,052.05 | 569,769,945.41 | 449,690,159.46 | 282,061,151.39 | 163,128,824.90 |
| 营业收入(元) | 659,261,678.73 | 430,942,201.36 | 191,942,300.79 | 753,316,994.84 | 550,050,125.01 | 333,560,960.24 | 142,795,235.72 | 605,432,444.66 | 478,784,762.45 | 302,617,943.44 | 175,316,895.20 |
| 营业利润(元) | 42,629,301.52 | 30,570,971.61 | 8,476,996.23 | 54,233,667.99 | 45,256,754.57 | 26,643,364.38 | 6,456,447.40 | 52,220,369.09 | 46,289,646.80 | 22,262,810.98 | 11,469,072.85 |
| 利润总额(元) | 42,439,460.58 | 30,387,863.01 | 8,491,096.18 | 53,293,705.22 | 45,267,757.36 | 26,672,625.42 | 6,528,570.38 | 52,575,979.48 | 46,656,514.30 | 22,603,425.01 | 11,540,274.22 |
| 净利润(元) | 33,453,681.60 | 25,100,271.36 | 6,908,454.19 | 43,537,456.02 | 37,271,158.79 | 19,740,016.27 | 4,154,513.72 | 47,017,135.71 | 42,022,429.91 | 21,352,918.38 | 9,934,648.54 |
| 归属母公司股东的净利润(元) | 33,453,681.60 | 25,100,271.36 | 6,908,454.19 | 43,548,985.60 | 37,282,688.37 | 19,748,251.69 | 4,160,245.29 | 47,031,528.75 | 42,030,100.16 | 21,360,228.19 | 9,938,146.65 |
| 非经常性损益(元) | 4,144,975.37 | 4,110,298.07 | 446,788.93 | 3,232,964.88 | 4,237,027.38 | 2,122,964.04 | 714,614.09 | 13,916,053.52 | 14,410,177.21 | 2,330,200.00 | 698,003.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,308,706.23 | 20,989,973.29 | 6,461,665.26 | 40,316,020.72 | 33,045,660.99 | 17,625,287.65 | 3,445,631.20 | 33,115,475.23 | 27,619,922.95 | 19,030,000.00 | 9,240,100.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 812,091,558.73 | 859,692,697.03 | 988,937,070.17 | 1,066,984,219.06 | 1,003,034,699.32 | 1,053,580,617.44 | 1,074,838,907.36 | 1,102,374,248.64 | 1,245,572,424.89 | 410,599,587.21 | 415,481,815.92 |
| 固定资产(元) | 580,711,389.17 | 594,404,364.89 | 604,342,309.95 | 617,208,207.01 | 631,691,543.80 | 646,239,419.64 | 421,290,908.62 | 427,846,721.04 | 378,562,074.95 | 386,272,025.03 | 393,258,953.72 |
| 资产总计(元) | 2,022,400,042.51 | 2,045,191,279.09 | 2,035,091,118.74 | 2,050,517,959.42 | 1,969,568,755.20 | 1,981,054,920.24 | 1,972,695,944.93 | 1,927,583,851.08 | 2,010,739,288.45 | 1,231,832,053.91 | 1,225,475,522.72 |
| 流动负债(元) | 403,885,737.96 | 432,782,553.94 | 401,432,346.78 | 439,149,406.06 | 354,039,288.97 | 367,144,501.15 | 348,733,155.86 | 307,370,843.59 | 332,595,982.21 | 350,526,262.98 | 314,010,947.85 |
| 非流动负债(元) | 121,206,376.74 | 122,257,626.07 | 145,485,244.61 | 130,103,480.20 | 140,552,468.33 | 156,464,563.71 | 167,914,971.48 | 168,319,703.62 | 231,244,708.17 | 205,937,868.07 | 247,514,921.85 |
| 负债合计(元) | 525,092,114.70 | 555,040,180.01 | 546,917,591.39 | 569,252,886.26 | 494,591,757.30 | 523,609,064.86 | 516,648,127.34 | 475,690,547.21 | 563,840,690.38 | 556,464,131.05 | 561,525,869.70 |
| 股东权益(元) | 1,497,307,927.81 | 1,490,151,099.08 | 1,488,173,527.35 | 1,481,265,073.16 | 1,474,976,997.90 | 1,457,445,855.38 | 1,456,047,817.59 | 1,451,893,303.87 | 1,446,898,598.07 | 675,367,922.86 | 663,949,653.02 |
| 归属母公司股东的权益(元) | 1,497,307,927.81 | 1,490,151,099.08 | 1,488,173,527.35 | 1,481,265,073.16 | 1,474,976,997.90 | 1,457,442,561.22 | 1,456,042,019.58 | 1,451,881,774.29 | 1,446,880,345.70 | 675,349,310.05 | 663,927,228.51 |
| 资本公积(元) | 1,209,287,564.28 | 1,209,287,564.28 | 1,209,287,564.28 | 1,209,287,564.28 | 1,209,935,064.28 | 1,209,287,564.28 | 1,209,287,564.28 | 1,209,287,564.28 | 1,209,287,564.28 | 509,095,917.60 | 509,095,917.60 |
| 盈余公积(元) | 3,733,208.70 | 3,733,208.70 | 3,733,208.70 | 3,733,208.70 | 2,163,924.87 | 2,163,924.87 | 2,163,924.87 | 2,163,924.87 | - | - | - |
| 未分配利润(元) | 82,805,668.34 | 74,452,258.10 | 72,474,686.37 | 65,566,232.18 | 60,199,940.75 | 43,313,004.07 | 41,912,462.43 | 37,752,217.14 | 34,914,713.42 | 14,244,841.45 | 2,822,759.91 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 602,668,548.56 | 393,605,608.86 | 176,401,396.61 | 738,266,074.37 | 546,025,978.39 | 342,594,481.63 | 134,779,694.82 | 644,447,923.96 | 496,467,887.74 | 296,009,901.33 | 150,589,540.40 |
| 经营活动产生的现金净流量(元) | 8,430,751.72 | 6,594,114.10 | -22,251,731.82 | 163,032,485.28 | 121,319,349.03 | 79,914,070.51 | 37,619,112.97 | 136,145,267.65 | 118,012,551.43 | 83,921,755.79 | 44,455,687.69 |
| 购建固定无形长期资产支付的现金(元) | 271,844,383.85 | 185,890,062.10 | 98,003,324.93 | 214,108,401.27 | 199,295,777.17 | 135,464,424.17 | 72,640,310.41 | 225,274,680.22 | 169,754,015.18 | 110,593,751.45 | 91,282,256.65 |
| 投资支付的现金(元) | - | - | - | 95,000,000.00 | 95,000,000.00 | 95,000,000.00 | - | 94,000,000.00 | 94,000,000.00 | 94,000,000.00 | 49,000,000.00 |
| 投资活动产生的现金净流量(元) | -271,844,383.85 | -185,890,062.10 | -98,003,324.93 | -213,796,186.94 | -198,355,462.84 | -134,524,109.84 | -71,787,756.77 | -105,071,523.36 | -88,005,207.32 | -88,889,926.26 | -56,216,787.63 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 778,328,302.36 | 778,328,302.36 | - | - |
| 取得借款收到的现金(元) | 60,269,736.50 | 29,009,736.50 | 29,009,736.50 | 136,406,500.00 | 96,075,000.00 | 80,475,000.00 | - | 178,074,467.00 | 178,074,467.00 | 105,870,447.00 | 51,501,368.00 |
| 筹资活动产生的现金净流量(元) | -92,273,996.43 | -87,390,536.77 | 13,950,455.95 | -38,160,518.32 | -62,708,797.19 | -36,748,334.09 | -3,675,969.36 | 633,602,196.18 | 732,191,355.09 | -48,018,684.95 | -15,395,767.99 |
| 现金及现金等价物净增加(元) | -354,356,229.74 | -265,065,882.79 | -105,616,525.80 | -87,149,093.18 | -137,900,556.77 | -89,279,356.48 | -38,570,013.08 | 672,603,242.62 | 762,198,699.20 | -49,578,353.88 | -27,459,441.27 |
| 期末现金及现金等价物余额(元) | 476,387,764.69 | 565,678,111.64 | 725,127,468.63 | 830,743,994.43 | 779,992,530.84 | 828,613,731.13 | 879,323,074.53 | 917,893,087.61 | 1,007,488,544.19 | 195,711,491.11 | 217,830,403.72 |
| 折旧与摊销(元) | - | 32,099,810.62 | - | 53,602,521.37 | - | 22,266,935.56 | - | 41,870,536.54 | - | 20,469,012.41 | - |
| 公告日期 | 2024-10-29 | 2024-08-13 | 2024-04-27 | 2024-03-26 | 2023-10-27 | 2023-08-15 | 2023-04-26 | 2023-03-14 | 2022-10-28 | 2022-08-15 | 2022-07-28 |
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