| 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) | 0.74 | 0.50 | 0.16 | 1.09 | 0.70 | 0.51 | 0.29 | 0.66 | 0.37 | 0.30 | 0.08 |
| 每股收益 - 稀释(元) | 0.74 | 0.50 | 0.16 | 1.09 | 0.70 | 0.51 | 0.29 | 0.66 | 0.37 | 0.30 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.71 | 0.48 | 0.16 | 1.09 | 0.70 | 0.51 | 0.29 | 0.65 | 0.36 | 0.30 | 0.08 |
| 每股净资产BPS(元) | 17.39 | 17.15 | 12.33 | 12.17 | 11.76 | 11.58 | 11.36 | 11.07 | 10.78 | 9.26 | 9.04 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.20 | -0.19 | 0.48 | 0.10 | 0.36 | -0.38 | -0.06 | 0.02 | 0.05 | 0.14 |
| 每股营业收入(元) | 3.75 | 2.51 | 1.09 | 4.85 | 3.14 | 2.16 | 0.91 | 3.39 | 2.22 | 1.55 | 0.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.09 | 2.78 | 1.31 | 9.00 | 5.91 | 4.41 | 2.54 | 5.86 | 3.32 | 3.27 | 0.92 |
| 净资产收益率 - 加权(%) | 4.87 | 3.59 | 1.32 | 9.42 | 6.09 | 4.51 | 2.57 | 6.65 | 3.86 | 3.32 | 0.92 |
| 净资产收益率 - 平均(%) | 4.98 | 3.37 | 1.32 | 9.42 | 6.09 | 4.51 | 2.57 | 6.56 | 3.67 | 3.32 | 0.92 |
| 净资产收益率 - 扣除(%) | 3.21 | 2.23 | 0.92 | 6.79 | 4.10 | 2.89 | 1.15 | 3.70 | 2.07 | 1.79 | 0.49 |
| 总资产净利率 - 平均(%) | 3.86 | 2.64 | 0.99 | 7.17 | 4.60 | 3.43 | 2.00 | 5.19 | 2.88 | 2.58 | 0.71 |
| 总资产报酬率ROA(%) | 4.26 | 2.90 | 1.04 | 7.92 | 5.02 | 3.81 | 2.24 | 5.42 | 3.09 | 2.87 | 0.75 |
| 投入资本回报率ROIC(%) | 4.63 | 3.14 | 1.22 | 8.56 | 5.51 | 4.11 | 2.34 | 6.06 | 3.42 | 3.10 | 0.88 |
| 销售毛利率(%) | 42.67 | 43.40 | 43.50 | 46.03 | 45.40 | 45.44 | 45.87 | 42.40 | 41.71 | 43.02 | 42.36 |
| 销售净利率(%) | 18.90 | 18.91 | 14.86 | 22.49 | 22.08 | 23.64 | 31.55 | 19.13 | 16.08 | 19.41 | 12.33 |
| 资产负债率(%) | 20.91 | 19.29 | 24.82 | 24.42 | 25.74 | 24.72 | 21.51 | 22.81 | 23.65 | 25.43 | 26.15 |
| 资产周转率(倍) | 0.20 | 0.14 | 0.07 | 0.32 | 0.21 | 0.15 | 0.06 | 0.27 | 0.18 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.81 | 93.85 | 125.13 | 121.07 | 102.78 | 86.22 | 52.04 | 96.27 | 65.75 | 60.55 | 74.30 |
| 营业利润同比增长率(%) | 12.30 | 0.48 | -46.86 | 76.71 | 94.51 | 74.00 | 272.73 | -21.37 | -28.49 | 32.53 | -41.96 |
| 营业收入同比增长率(%) | 30.32 | 27.12 | 18.63 | 43.37 | 41.62 | 42.77 | 40.36 | 24.39 | 28.50 | 34.01 | 20.65 |
| 利润总额同比增长率(%) | 12.67 | 0.84 | -46.85 | 75.75 | 94.36 | 74.00 | 271.81 | -21.39 | -28.97 | 30.56 | -41.76 |
| 归属母公司股东的净利润同比增长率(%) | 11.53 | 1.78 | -43.97 | 69.01 | 94.31 | 73.46 | 257.09 | -17.04 | -28.49 | 26.25 | -41.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.34 | 24.77 | -13.36 | 102.19 | 116.00 | 107.70 | 206.19 | 45.12 | 155.17 | 280.40 | 1,027.34 |
| 总资产同比增长率(%) | 51.47 | 50.80 | 13.30 | 12.20 | 12.20 | 27.23 | 21.41 | 34.87 | 38.34 | 56.51 | 58.10 |
| 总负债同比增长率(%) | 23.08 | 17.70 | 30.78 | 20.14 | 22.09 | 23.66 | -0.16 | 71.17 | 89.16 | 91.32 | 105.51 |
| 净资产同比增长率(%) | 61.33 | 61.69 | 8.54 | 9.89 | 9.15 | 28.46 | 29.05 | 26.94 | 27.73 | 47.40 | 46.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 381,341,431.20 | 255,600,103.06 | 101,123,850.44 | 452,256,130.89 | 292,620,978.18 | 201,071,248.42 | 85,245,890.98 | 315,441,224.14 | 206,624,414.29 | 140,832,831.56 | 60,734,688.47 |
| 营业总成本(元) | 298,943,318.98 | 199,730,872.65 | 83,803,581.52 | 345,464,824.50 | 229,745,889.69 | 155,120,872.84 | 65,207,518.50 | 254,283,400.10 | 171,498,489.29 | 115,077,837.67 | 52,062,821.94 |
| 营业收入(元) | 381,341,431.20 | 255,600,103.06 | 101,123,850.44 | 452,256,130.89 | 292,620,978.18 | 201,071,248.42 | 85,245,890.98 | 315,441,224.14 | 206,624,414.29 | 140,832,831.56 | 60,734,688.47 |
| 营业利润(元) | 81,543,296.73 | 54,362,754.25 | 16,415,462.43 | 114,740,541.69 | 72,614,023.60 | 54,104,782.47 | 30,888,769.58 | 64,930,203.55 | 37,331,036.25 | 31,094,976.72 | 8,287,183.79 |
| 利润总额(元) | 81,754,828.03 | 54,560,806.12 | 16,418,543.59 | 114,686,476.83 | 72,558,286.01 | 54,108,744.48 | 30,892,731.38 | 65,256,077.54 | 37,332,406.24 | 31,096,346.69 | 8,308,725.48 |
| 净利润(元) | 72,084,312.03 | 48,330,944.01 | 15,031,049.95 | 101,713,583.17 | 64,620,367.18 | 47,531,340.61 | 26,898,251.95 | 60,343,677.74 | 33,220,631.23 | 27,341,142.20 | 7,490,590.68 |
| 归属母公司股东的净利润(元) | 72,258,614.69 | 48,440,869.77 | 15,063,703.28 | 101,985,481.96 | 64,791,155.12 | 47,593,461.78 | 26,884,941.41 | 60,453,778.02 | 33,343,877.21 | 27,436,968.83 | 7,528,941.21 |
| 非经常性损益(元) | 15,465,685.36 | 9,483,769.62 | 4,479,318.79 | 24,995,838.04 | 19,839,818.71 | 16,371,174.62 | 14,668,922.38 | 22,264,648.66 | 12,533,249.69 | 12,404,466.19 | 3,539,227.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 56,792,929.33 | 38,957,100.15 | 10,584,384.49 | 76,989,643.92 | 44,951,336.41 | 31,222,287.16 | 12,216,019.03 | 38,189,129.36 | 20,810,627.52 | 15,032,502.64 | 3,989,713.62 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,383,568,498.55 | 1,350,111,218.30 | 1,004,709,949.04 | 999,635,373.47 | 1,007,592,684.52 | 1,006,602,363.65 | 963,238,528.07 | 977,378,158.74 | 982,769,459.65 | 815,149,158.05 | 813,798,950.52 |
| 固定资产(元) | 383,235,496.79 | 379,152,201.53 | 199,980,722.30 | 199,945,913.27 | 167,234,053.16 | 160,626,219.95 | 160,752,698.31 | 148,870,976.63 | 136,275,483.20 | 137,239,665.54 | 137,400,775.77 |
| 长期股权投资(元) | - | - | - | 3,030,240.85 | 3,064,179.47 | 3,185,724.87 | 3,222,226.77 | 3,104,980.70 | 2,612,247.39 | 2,953,567.49 | 3,000,000.00 |
| 资产总计(元) | 2,235,707,766.58 | 2,161,389,890.45 | 1,527,770,015.97 | 1,499,732,294.73 | 1,475,993,616.95 | 1,433,329,134.57 | 1,348,382,773.66 | 1,336,344,355.21 | 1,315,521,088.38 | 1,126,551,649.40 | 1,110,646,972.65 |
| 流动负债(元) | 367,643,981.77 | 321,775,063.10 | 295,957,339.67 | 283,952,354.00 | 271,049,204.69 | 245,569,539.71 | 187,500,134.69 | 200,753,202.16 | 214,916,619.49 | 184,496,712.74 | 195,968,042.99 |
| 非流动负债(元) | 99,925,925.61 | 95,230,336.17 | 83,305,749.85 | 82,304,064.23 | 108,830,444.66 | 108,734,653.83 | 102,490,786.60 | 104,097,552.63 | 96,233,914.98 | 102,007,248.71 | 94,481,793.23 |
| 负债合计(元) | 467,569,907.38 | 417,005,399.27 | 379,263,089.52 | 366,256,418.23 | 379,879,649.35 | 354,304,193.54 | 289,990,921.29 | 304,850,754.79 | 311,150,534.47 | 286,503,961.45 | 290,449,836.22 |
| 股东权益(元) | 1,768,137,859.20 | 1,744,384,491.18 | 1,148,506,926.45 | 1,133,475,876.50 | 1,096,113,967.60 | 1,079,024,941.03 | 1,058,391,852.37 | 1,031,493,600.42 | 1,004,370,553.91 | 840,047,687.95 | 820,197,136.43 |
| 归属母公司股东的权益(元) | 1,768,495,860.99 | 1,744,678,116.07 | 1,148,723,278.91 | 1,133,659,575.63 | 1,096,207,707.65 | 1,079,010,014.31 | 1,058,301,493.94 | 1,031,416,552.53 | 1,004,306,651.72 | 839,956,366.41 | 820,048,338.79 |
| 资本公积(元) | 1,340,806,938.03 | 1,340,806,938.03 | 761,328,689.86 | 761,328,689.86 | 761,328,689.86 | 761,328,689.86 | 761,328,689.86 | 761,328,689.86 | 761,328,689.86 | 605,343,069.93 | 605,343,069.93 |
| 盈余公积(元) | 29,060,825.75 | 29,060,825.75 | 29,060,825.75 | 29,060,825.75 | 18,594,356.76 | 18,594,356.76 | 18,594,356.76 | 18,594,356.76 | 12,205,623.97 | 12,205,623.97 | 12,205,623.97 |
| 未分配利润(元) | 296,925,191.21 | 273,107,446.29 | 265,156,006.30 | 250,092,303.02 | 223,106,904.03 | 205,909,210.69 | 185,200,690.32 | 158,315,748.91 | 137,594,580.89 | 131,687,672.51 | 111,779,644.89 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 395,885,883.52 | 239,893,403.04 | 126,531,807.24 | 547,526,329.86 | 300,758,912.52 | 173,370,212.61 | 44,365,100.60 | 303,665,870.28 | 135,847,389.26 | 85,271,816.89 | 45,126,073.65 |
| 经营活动产生的现金净流量(元) | -19,736,400.30 | -20,046,028.23 | -18,101,413.70 | 44,567,244.53 | 9,490,026.39 | 33,276,063.87 | -35,491,738.97 | -6,032,568.81 | 1,551,549.19 | 4,151,538.05 | 12,732,597.54 |
| 购建固定无形长期资产支付的现金(元) | 248,362,521.46 | 238,973,159.09 | 12,582,517.65 | 96,779,490.69 | 74,519,605.08 | 38,619,918.76 | 11,395,367.36 | 61,242,308.14 | 62,281,299.59 | 23,324,385.04 | 4,668,633.40 |
| 投资支付的现金(元) | 480,000,000.00 | 300,000,000.00 | 50,000,000.00 | 240,000,000.00 | 240,000,000.00 | 110,000,000.00 | - | 375,312,300.00 | 205,373,861.50 | 65,373,861.50 | 23,000,000.00 |
| 投资活动产生的现金净流量(元) | -344,054,439.27 | -385,733,159.09 | -12,462,890.25 | -52,961,233.57 | -109,767,053.36 | -64,420,408.14 | 3,639,481.96 | -29,496,380.43 | -155,631,533.23 | -8,119,671.20 | 32,765,339.20 |
| 吸收投资收到的现金(元) | 590,999,986.82 | 590,999,986.82 | - | - | - | - | - | 158,999,980.70 | 158,999,980.70 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 |
| 筹资活动产生的现金净流量(元) | 560,240,903.10 | 570,004,403.10 | - | -15,226,658.37 | -10,134,613.19 | -10,134,613.19 | -10,134,613.19 | 163,217,992.60 | 168,178,990.72 | 9,681,692.23 | 9,784,374.44 |
| 现金及现金等价物净增加(元) | 196,450,063.53 | 164,225,215.78 | -30,564,303.95 | -23,593,056.52 | -110,411,640.16 | -41,278,957.46 | -41,986,870.20 | 127,647,497.43 | 14,099,006.68 | 5,713,559.08 | 55,282,311.18 |
| 期末现金及现金等价物余额(元) | 425,782,913.20 | 393,558,065.45 | 198,768,545.72 | 229,332,849.67 | 142,514,266.03 | 211,646,948.73 | 210,939,035.99 | 252,925,906.19 | 139,377,415.44 | 130,991,967.84 | 180,560,719.94 |
| 折旧与摊销(元) | - | 20,616,249.92 | - | 30,083,126.97 | - | 13,649,691.19 | - | 22,917,309.46 | - | 10,462,221.87 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-24 | 2022-04-30 |
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