| 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) | 0.21 | 0.12 | 0.05 | 0.13 | 0.10 | 0.05 | 0.02 | 0.22 | 0.16 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 0.21 | 0.12 | 0.05 | 0.13 | 0.10 | 0.05 | 0.02 | 0.22 | 0.16 | 0.10 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.12 | 0.05 | 0.13 | 0.10 | 0.05 | 0.02 | 0.21 | 0.15 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 2.73 | 2.67 | 2.65 | 2.67 | 2.63 | 2.59 | 2.61 | 2.60 | 2.54 | 1.83 | 1.78 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.14 | 0.06 | 0.03 | 0.08 | 0.02 | 0.04 | 0.16 | 0.12 | 0.04 | 0.02 |
| 每股营业收入(元) | 0.80 | 0.48 | 0.25 | 0.66 | 0.47 | 0.24 | 0.09 | 0.55 | 0.41 | 0.31 | 0.15 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.48 | 4.47 | 1.91 | 5.05 | 3.69 | 1.94 | 0.65 | 7.89 | 5.84 | 5.39 | 2.79 |
| 净资产收益率 - 加权(%) | 7.58 | 4.47 | 1.88 | 5.14 | 3.67 | 1.92 | 0.65 | 10.59 | 8.59 | 5.54 | 2.83 |
| 净资产收益率 - 平均(%) | 7.57 | 4.47 | 1.90 | 5.12 | 3.72 | 1.94 | 0.65 | 9.87 | 7.24 | 5.54 | 2.83 |
| 净资产收益率 - 扣除(%) | 6.87 | 4.03 | 1.81 | 3.92 | 3.09 | 1.55 | 0.45 | 6.30 | 5.71 | 5.65 | 2.70 |
| 总资产净利率 - 平均(%) | 6.63 | 3.98 | 1.69 | 4.53 | 3.28 | 1.70 | 0.58 | 8.46 | 6.20 | 4.52 | 2.32 |
| 总资产报酬率ROA(%) | 7.08 | 4.19 | 1.87 | 4.45 | 3.17 | 1.52 | 0.55 | 8.59 | 6.53 | 4.84 | 2.51 |
| 投入资本回报率ROIC(%) | 7.53 | 4.47 | 1.90 | 5.12 | 3.72 | 1.92 | 0.65 | 9.87 | 7.23 | 5.54 | 2.83 |
| 销售毛利率(%) | 51.24 | 48.95 | 45.45 | 55.89 | 50.61 | 54.96 | 56.24 | 71.23 | 73.55 | 72.62 | 77.64 |
| 销售净利率(%) | 25.53 | 24.84 | 20.55 | 20.37 | 20.66 | 20.56 | 18.19 | 37.54 | 35.90 | 31.45 | 32.07 |
| 资产负债率(%) | 13.46 | 11.05 | 11.27 | 11.12 | 11.81 | 13.01 | 10.83 | 11.64 | 11.59 | 18.51 | 17.65 |
| 资产周转率(倍) | 0.26 | 0.16 | 0.08 | 0.22 | 0.16 | 0.08 | 0.03 | 0.23 | 0.17 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.00 | 108.32 | 102.79 | 107.61 | 120.70 | 125.24 | 158.25 | 97.34 | 93.03 | 106.61 | 93.31 |
| 营业利润同比增长率(%) | 114.58 | 138.39 | 239.84 | -30.38 | -34.72 | -44.77 | -66.64 | -18.28 | 5.64 | -4.21 | 60.29 |
| 营业收入同比增长率(%) | 69.95 | 96.81 | 162.65 | 21.13 | 14.16 | -13.37 | -32.86 | -21.53 | -19.15 | -18.13 | 3.47 |
| 利润总额同比增长率(%) | 112.89 | 136.51 | 237.47 | -32.30 | -33.94 | -43.51 | -65.47 | -34.59 | 10.14 | -0.18 | 54.83 |
| 归属母公司股东的净利润同比增长率(%) | 110.00 | 137.60 | 196.71 | -34.28 | -34.32 | -43.34 | -61.92 | -31.11 | 10.02 | 8.81 | 68.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 130.39 | 167.97 | 304.66 | -36.01 | -43.78 | -56.77 | -72.57 | -15.17 | 6.30 | 10.01 | 71.05 |
| 总资产同比增长率(%) | 5.65 | 1.04 | 1.84 | 2.20 | 4.05 | 47.28 | 50.84 | 53.88 | 62.63 | 16.49 | - |
| 总负债同比增长率(%) | 20.46 | -14.19 | 5.96 | -2.38 | 6.01 | 3.50 | -7.48 | -3.47 | -10.47 | -4.91 | - |
| 净资产同比增长率(%) | 3.67 | 3.32 | 1.34 | 2.80 | 3.79 | 57.22 | 63.35 | 66.95 | 82.12 | 22.76 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 362,608,213.87 | 217,994,634.76 | 111,411,602.18 | 299,871,288.42 | 213,364,344.65 | 110,765,423.73 | 42,418,265.20 | 247,562,432.66 | 186,903,609.72 | 127,853,233.23 | 63,179,209.56 |
| 营业总成本(元) | 266,457,899.41 | 164,678,881.83 | 85,556,447.58 | 245,991,998.67 | 174,363,154.22 | 92,227,923.16 | 39,083,316.61 | 183,422,934.95 | 125,634,389.49 | 88,979,343.43 | 42,469,219.74 |
| 营业收入(元) | 362,608,213.87 | 217,994,634.76 | 111,411,602.18 | 299,871,288.42 | 213,364,344.65 | 110,765,423.73 | 42,418,265.20 | 247,562,432.66 | 186,903,609.72 | 127,853,233.23 | 63,179,209.56 |
| 营业利润(元) | 102,768,011.67 | 59,548,268.89 | 26,588,025.98 | 69,011,763.30 | 47,892,033.36 | 24,979,409.60 | 7,823,729.78 | 99,131,640.46 | 73,362,201.58 | 45,225,908.75 | 23,452,801.43 |
| 利润总额(元) | 101,937,503.29 | 59,257,038.40 | 26,403,628.90 | 65,990,781.48 | 47,883,803.79 | 25,054,791.43 | 7,823,921.83 | 97,475,420.64 | 72,487,122.06 | 44,349,224.81 | 22,657,281.93 |
| 净利润(元) | 92,572,974.72 | 54,153,334.88 | 22,895,905.48 | 61,074,068.07 | 44,072,638.03 | 22,778,585.58 | 7,716,721.48 | 92,941,482.96 | 67,102,611.35 | 40,204,247.10 | 20,263,118.79 |
| 归属母公司股东的净利润(元) | 92,572,974.72 | 54,153,334.88 | 22,895,905.48 | 61,074,068.07 | 44,072,638.03 | 22,778,585.58 | 7,716,721.48 | 92,941,482.96 | 67,102,611.35 | 40,204,247.10 | 20,263,118.79 |
| 非经常性损益(元) | 7,533,727.62 | 5,359,939.32 | 1,147,708.24 | 13,600,322.26 | 7,171,915.37 | 4,583,498.97 | 2,342,313.83 | 18,742,151.04 | 1,467,638.63 | -1,888,043.15 | 669,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 85,039,247.10 | 48,793,395.56 | 21,748,197.24 | 47,473,745.81 | 36,900,722.66 | 18,195,086.61 | 5,374,407.65 | 74,199,331.92 | 65,634,972.72 | 42,092,300.00 | 19,593,218.79 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,001,124,515.31 | 945,125,169.97 | 945,451,260.04 | 952,008,738.34 | 949,228,538.48 | 957,103,994.27 | 950,917,454.71 | 953,710,436.33 | 950,537,326.21 | 575,445,770.65 | 588,397,875.28 |
| 固定资产(元) | 247,962,967.87 | 249,198,018.42 | 253,414,557.50 | 255,965,981.09 | 98,119,178.50 | 94,649,255.50 | 97,486,246.43 | 100,787,289.76 | 99,644,674.09 | 99,679,519.68 | 102,990,696.93 |
| 长期股权投资(元) | 63,759,966.36 | 65,190,069.76 | 63,629,205.89 | 64,197,542.19 | 68,541,265.85 | 56,537,031.79 | 49,098,303.44 | 49,098,303.44 | 63,575,879.73 | 48,987,689.96 | 48,805,738.75 |
| 资产总计(元) | 1,429,473,540.68 | 1,361,352,968.49 | 1,353,289,225.61 | 1,361,620,252.55 | 1,353,037,344.69 | 1,347,278,349.05 | 1,328,874,706.25 | 1,332,333,946.07 | 1,300,375,431.95 | 914,800,712.22 | 880,973,298.11 |
| 流动负债(元) | 112,372,388.55 | 80,814,390.94 | 95,140,449.00 | 90,717,330.38 | 102,602,454.07 | 115,329,575.82 | 81,291,256.68 | 90,053,080.89 | 84,211,435.80 | 100,555,914.45 | 86,933,678.48 |
| 非流动负债(元) | 80,049,789.04 | 69,571,330.77 | 57,328,585.47 | 60,643,986.75 | 57,131,422.31 | 59,925,051.29 | 62,607,207.19 | 64,996,995.48 | 66,464,675.98 | 68,764,494.49 | 68,596,532.57 |
| 负债合计(元) | 192,422,177.59 | 150,385,721.71 | 152,469,034.47 | 151,361,317.13 | 159,733,876.38 | 175,254,627.11 | 143,898,463.87 | 155,050,076.37 | 150,676,111.78 | 169,320,408.94 | 155,530,211.05 |
| 股东权益(元) | 1,237,051,363.09 | 1,210,967,246.78 | 1,200,820,191.14 | 1,210,258,935.42 | 1,193,303,468.31 | 1,172,023,721.94 | 1,184,976,242.38 | 1,177,283,869.70 | 1,149,699,320.17 | 745,480,303.28 | 725,443,087.06 |
| 归属母公司股东的权益(元) | 1,237,051,363.09 | 1,210,967,246.78 | 1,200,820,191.14 | 1,210,258,935.42 | 1,193,303,468.31 | 1,172,023,721.94 | 1,184,976,242.38 | 1,177,283,869.70 | 1,149,699,320.17 | 745,480,303.28 | 725,443,087.06 |
| 资本公积(元) | 512,869,911.23 | 512,870,241.86 | 512,871,036.84 | 512,890,878.87 | 512,890,878.87 | 512,890,878.87 | 512,890,878.87 | 512,890,878.87 | 511,110,311.49 | 179,232,168.38 | 179,232,168.38 |
| 盈余公积(元) | 24,565,923.73 | 24,565,923.73 | 24,565,923.73 | 24,565,923.73 | 22,817,279.21 | 22,817,279.21 | 22,817,279.21 | 22,817,279.21 | 16,126,795.77 | 16,126,795.77 | 16,126,795.77 |
| 未分配利润(元) | 282,522,243.15 | 255,331,450.59 | 242,489,330.72 | 219,593,425.24 | 204,350,539.72 | 183,056,487.27 | 196,101,703.17 | 188,384,981.69 | 169,236,593.52 | 142,338,229.27 | 122,397,100.96 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 369,844,520.06 | 236,127,400.34 | 114,516,373.33 | 322,697,161.06 | 257,521,883.16 | 138,717,726.08 | 67,128,917.11 | 240,988,458.61 | 173,884,592.32 | 136,307,771.43 | 58,952,411.87 |
| 经营活动产生的现金净流量(元) | 87,829,748.53 | 64,532,334.97 | 28,776,793.07 | 12,958,036.70 | 37,395,121.76 | 9,185,191.30 | 18,585,769.41 | 73,183,720.97 | 53,938,348.13 | 18,252,224.05 | 9,396,461.26 |
| 购建固定无形长期资产支付的现金(元) | 41,586,694.25 | 18,534,228.48 | 8,623,445.66 | 38,956,069.05 | 22,051,751.49 | 18,228,382.05 | 5,795,477.69 | 176,338,671.84 | 89,783,842.79 | 86,411,502.84 | 31,705,064.46 |
| 投资支付的现金(元) | 1,767,000,000.00 | 1,379,000,000.00 | 709,000,000.00 | 3,292,011,250.00 | 2,964,000,000.00 | 2,215,600,000.00 | 1,428,000,000.00 | 2,010,000,000.00 | 1,083,000,000.00 | 820,000,000.00 | 410,000,000.00 |
| 投资活动产生的现金净流量(元) | -377,570,473.13 | -387,436,337.93 | -409,037,270.16 | -107,572,311.82 | -632,217,115.16 | -391,853,800.06 | -331,515,113.79 | -200,305,498.95 | -189,148,252.12 | -364,086,042.39 | -230,961,741.01 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 389,930,139.63 | 389,930,139.63 | - | - |
| 筹资活动产生的现金净流量(元) | -54,630,788.35 | -53,475,571.55 | -32,351,570.34 | -28,267,939.56 | -28,250,724.52 | -126,429.48 | -99,558.00 | 375,650,072.37 | 376,422,758.87 | -1,816,381.00 | -190,392.00 |
| 现金及现金等价物净增加(元) | -344,147,838.97 | -374,775,195.77 | -412,360,821.21 | -121,364,494.98 | -621,334,949.06 | -381,034,009.62 | -313,354,291.53 | 251,496,361.84 | 245,021,205.94 | -345,001,777.48 | -222,102,490.77 |
| 期末现金及现金等价物余额(元) | 297,635,969.73 | 267,008,612.93 | 229,422,987.49 | 641,783,808.70 | 141,813,354.62 | 382,114,294.06 | 449,794,012.15 | 763,148,303.68 | 756,673,147.78 | 166,650,164.36 | 289,549,451.07 |
| 折旧与摊销(元) | - | 12,599,323.77 | - | 23,854,398.65 | - | 11,983,840.41 | - | 27,085,903.18 | - | 14,107,800.12 | 7,095,671.25 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-08 | 2022-08-08 |
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