| 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 | 0.37 | 0.09 | 0.73 | 0.23 | 0.06 | -0.02 | 0.71 | 0.36 | 0.42 | 0.20 |
| 每股收益 - 稀释(元) | 0.71 | 0.36 | 0.09 | 0.70 | 0.22 | 0.05 | -0.02 | 0.66 | 0.34 | 0.40 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.71 | 0.36 | 0.09 | 0.72 | 0.23 | 0.05 | -0.02 | 0.65 | 0.32 | 0.35 | 0.20 |
| 每股净资产BPS(元) | 19.91 | 19.54 | 19.78 | 20.21 | 19.89 | 19.93 | 20.20 | 20.57 | 20.22 | 20.21 | 4.03 |
| 每股经营活动产生的现金流量净额(元) | 0.69 | 0.42 | 0.23 | 0.79 | 0.31 | 0.11 | -0.12 | -0.16 | -0.23 | -0.23 | -0.37 |
| 每股营业收入(元) | 3.31 | 1.96 | 0.77 | 2.99 | 1.81 | 1.02 | 0.35 | 2.50 | 1.81 | 1.36 | 0.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.55 | 1.82 | 0.45 | 3.55 | 1.15 | 0.27 | -0.10 | 3.16 | 1.58 | 1.72 | 5.01 |
| 净资产收益率 - 加权(%) | 3.59 | 1.82 | 0.44 | 3.57 | 1.15 | 0.27 | -0.10 | 4.47 | 2.57 | 3.99 | 5.19 |
| 净资产收益率 - 平均(%) | 3.56 | 1.81 | 0.45 | 3.59 | 1.16 | 0.27 | -0.10 | 5.55 | 2.78 | 3.01 | 5.19 |
| 净资产收益率 - 扣除(%) | 3.35 | 1.66 | 0.37 | 2.93 | 0.02 | -0.35 | -0.45 | 1.30 | 0.50 | 0.65 | 3.23 |
| 总资产净利率 - 平均(%) | 3.43 | 1.74 | 0.43 | 3.46 | 1.12 | 0.26 | -0.09 | 5.20 | 2.60 | 2.84 | 4.17 |
| 总资产报酬率ROA(%) | 3.32 | 1.65 | 0.35 | 2.29 | 0.15 | -0.54 | -0.43 | 3.15 | 3.41 | 2.53 | 4.07 |
| 投入资本回报率ROIC(%) | 3.53 | 1.79 | 0.44 | 3.53 | 1.14 | 0.27 | -0.10 | 5.43 | 2.73 | 2.97 | 4.95 |
| 销售毛利率(%) | 52.84 | 51.85 | 51.97 | 55.69 | 55.05 | 55.00 | 55.36 | 57.43 | 57.90 | 58.81 | 58.21 |
| 销售净利率(%) | 21.37 | 18.17 | 11.61 | 23.98 | 12.65 | 5.36 | -5.52 | 25.99 | 17.70 | 25.44 | 22.70 |
| 资产负债率(%) | 3.32 | 3.68 | 3.13 | 3.98 | 3.80 | 4.13 | 2.86 | 3.23 | 3.24 | 2.54 | 15.56 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.04 | 0.14 | 0.09 | 0.05 | 0.02 | 0.20 | 0.15 | 0.11 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.82 | 108.38 | 125.01 | 100.76 | 108.05 | 118.45 | 136.77 | 97.38 | 108.70 | 118.21 | 100.90 |
| 营业利润同比增长率(%) | 264.78 | 929.42 | 614.22 | 61.68 | 88.50 | -73.60 | -115.09 | -61.41 | -86.16 | -74.64 | -52.65 |
| 营业收入同比增长率(%) | 86.10 | 96.99 | 121.54 | 24.76 | 4.41 | -22.34 | -45.98 | -41.09 | -41.29 | -33.53 | -27.44 |
| 利润总额同比增长率(%) | 277.00 | 1,605.01 | 549.32 | 6.79 | -35.88 | -93.39 | -113.01 | -43.71 | -60.46 | -38.05 | -37.08 |
| 归属母公司股东的净利润同比增长率(%) | 214.28 | 567.03 | 565.72 | 15.26 | -25.36 | -83.63 | -113.14 | -41.80 | -58.72 | -34.08 | -27.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16,921.03 | 877.32 | 184.20 | 131.40 | -95.92 | -154.87 | -193.91 | -75.42 | -86.92 | -74.92 | -52.04 |
| 总资产同比增长率(%) | 1.55 | -0.52 | 0.23 | 3.08 | 3.02 | 4.42 | 493.24 | 477.49 | 546.79 | 637.47 | - |
| 总负债同比增长率(%) | -11.31 | -11.33 | 9.88 | 24.52 | 20.65 | 69.73 | 8.90 | -20.24 | -15.88 | -26.75 | - |
| 净资产同比增长率(%) | 2.06 | -0.06 | -0.06 | 2.35 | 2.43 | 2.72 | 582.49 | 629.37 | 733.64 | 865.82 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 281,116,391.73 | 166,712,309.98 | 63,894,462.49 | 249,311,698.09 | 151,059,459.89 | 84,629,125.70 | 28,840,639.31 | 199,826,760.60 | 144,681,157.92 | 108,974,893.19 | 53,387,601.51 |
| 营业总成本(元) | 246,770,020.97 | 153,817,330.45 | 65,136,417.88 | 222,884,263.80 | 150,837,179.31 | 89,702,538.83 | 36,257,720.75 | 172,494,171.98 | 136,565,691.21 | 96,145,298.14 | 45,575,863.65 |
| 营业收入(元) | 281,116,391.73 | 166,712,309.98 | 63,894,462.49 | 249,311,698.09 | 151,059,459.89 | 84,629,125.70 | 28,840,639.31 | 199,826,760.60 | 144,681,157.92 | 108,974,893.19 | 53,387,601.51 |
| 营业利润(元) | 62,351,533.95 | 31,188,527.96 | 7,079,711.92 | 56,741,795.67 | 17,092,731.06 | 3,029,716.08 | -1,376,774.63 | 35,095,015.89 | 9,067,799.45 | 11,476,090.33 | 9,121,499.29 |
| 利润总额(元) | 61,800,694.32 | 31,196,881.98 | 7,084,711.92 | 55,054,480.92 | 16,392,731.06 | 1,829,716.08 | -1,576,774.63 | 51,554,982.15 | 25,565,292.08 | 27,685,867.91 | 12,121,492.29 |
| 净利润(元) | 60,063,289.77 | 30,283,835.64 | 7,417,930.69 | 59,773,733.94 | 19,111,147.33 | 4,540,128.45 | -1,592,793.74 | 51,928,197.85 | 25,606,047.13 | 27,727,824.80 | 12,120,298.90 |
| 归属母公司股东的净利润(元) | 60,063,289.77 | 30,283,835.64 | 7,417,930.69 | 59,773,733.94 | 19,111,147.33 | 4,540,128.45 | -1,592,793.74 | 51,928,197.85 | 25,606,047.13 | 27,727,824.80 | 12,120,298.90 |
| 非经常性损益(元) | 3,416,047.58 | 2,681,683.25 | 1,235,759.48 | 10,370,165.64 | 18,778,339.91 | 10,348,771.15 | 5,749,430.81 | 30,511,425.36 | 17,447,386.93 | 17,142,433.88 | 4,301,800.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 56,647,242.19 | 27,602,152.39 | 6,182,171.21 | 49,403,568.30 | 332,807.42 | -5,808,642.70 | -7,342,224.55 | 21,416,772.49 | 8,158,660.20 | 10,585,390.92 | 7,818,500.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 750,616,735.50 | 734,457,226.68 | 780,071,006.02 | 736,065,418.49 | 769,320,924.33 | 1,047,296,546.96 | 1,610,440,058.68 | 1,603,294,805.61 | 1,625,473,557.59 | 1,638,204,630.44 | 265,842,606.97 |
| 固定资产(元) | 26,251,625.22 | 27,159,758.23 | 26,612,044.25 | 24,866,263.62 | 20,100,908.01 | 16,817,540.96 | 15,671,817.90 | 15,690,426.78 | 15,401,164.50 | 11,615,701.17 | 11,476,943.50 |
| 资产总计(元) | 1,749,375,061.62 | 1,722,926,610.26 | 1,701,898,788.66 | 1,754,182,697.24 | 1,722,590,851.04 | 1,731,954,789.86 | 1,698,045,568.12 | 1,700,820,250.44 | 1,672,080,486.88 | 1,658,594,514.16 | 286,231,672.22 |
| 流动负债(元) | 51,613,010.57 | 60,219,051.07 | 51,334,846.91 | 67,206,573.76 | 62,837,215.56 | 68,447,336.70 | 45,710,872.13 | 52,571,695.94 | 49,167,609.11 | 36,781,988.33 | 38,841,813.92 |
| 非流动负债(元) | 6,398,192.50 | 3,205,835.52 | 1,959,992.24 | 2,541,360.73 | 2,568,350.97 | 3,083,479.25 | 2,793,245.41 | 2,354,110.62 | 5,045,305.65 | 5,362,085.44 | 5,696,792.26 |
| 负债合计(元) | 58,011,203.07 | 63,424,886.59 | 53,294,839.15 | 69,747,934.49 | 65,405,566.53 | 71,530,815.95 | 48,504,117.54 | 54,925,806.56 | 54,212,914.76 | 42,144,073.77 | 44,538,606.18 |
| 股东权益(元) | 1,691,363,858.55 | 1,659,501,723.67 | 1,648,603,949.51 | 1,684,434,762.75 | 1,657,185,284.51 | 1,660,423,973.91 | 1,649,541,450.58 | 1,645,894,443.88 | 1,617,867,572.12 | 1,616,450,440.39 | 241,693,066.04 |
| 归属母公司股东的权益(元) | 1,691,363,858.55 | 1,659,501,723.67 | 1,648,603,949.51 | 1,684,434,762.75 | 1,657,185,284.51 | 1,660,423,973.91 | 1,649,541,450.58 | 1,645,894,443.88 | 1,617,867,572.12 | 1,616,450,440.39 | 241,693,066.04 |
| 资本公积(元) | 1,449,642,805.81 | 1,444,303,443.85 | 1,441,635,248.40 | 1,438,194,537.56 | 1,437,724,798.94 | 1,434,538,281.87 | 1,431,035,655.87 | 1,427,474,902.78 | 1,424,685,428.45 | 1,421,124,292.64 | 81,938,473.12 |
| 盈余公积(元) | 23,845,287.45 | 23,845,287.45 | 21,333,266.66 | 19,890,097.18 | 15,560,246.81 | 15,560,246.81 | 14,048,206.45 | 14,048,206.45 | 11,834,070.07 | 11,834,070.07 | 8,925,226.08 |
| 未分配利润(元) | 218,969,048.40 | 189,189,594.27 | 185,307,900.71 | 179,333,139.50 | 143,000,403.26 | 128,429,384.38 | 123,874,957.86 | 125,467,751.60 | 101,359,737.26 | 103,481,514.93 | 90,782,833.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 294,678,665.74 | 180,689,995.63 | 79,875,526.70 | 251,200,520.75 | 163,222,371.20 | 100,246,361.84 | 39,445,307.86 | 194,582,307.45 | 157,267,409.35 | 128,814,264.77 | 53,870,463.94 |
| 经营活动产生的现金净流量(元) | 58,316,288.59 | 36,082,087.58 | 19,025,026.07 | 66,122,089.47 | 25,453,624.36 | 8,754,660.45 | -9,670,997.43 | -12,519,147.90 | -18,159,910.67 | -18,255,183.02 | -22,001,616.71 |
| 购建固定无形长期资产支付的现金(元) | 10,415,630.57 | 7,283,208.97 | 3,941,802.99 | 25,504,258.80 | 11,651,544.83 | 6,253,893.05 | 12,473,611.84 | 10,202,368.01 | 5,833,159.73 | 4,164,793.58 | 183,161.50 |
| 投资支付的现金(元) | 992,971,544.44 | 568,710,144.44 | 230,000,000.00 | 3,239,481,736.11 | 2,768,500,000.00 | 1,967,000,000.00 | 597,000,000.00 | 1,665,590,000.00 | 898,590,000.00 | 380,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 49,820,057.34 | 154,956,300.54 | 259,445,710.96 | -729,984,395.51 | -646,280,370.56 | -612,522,471.37 | -19,036,813.50 | -485,490,307.83 | -421,986,162.00 | -384,004,376.91 | -183,161.50 |
| 吸收投资收到的现金(元) | 4,450,830.56 | 4,450,830.56 | - | 3,730,638.56 | 3,730,638.56 | 3,730,638.56 | 1,865,319.00 | 1,355,392,245.03 | 1,355,392,245.03 | 1,355,392,245.03 | - |
| 取得借款收到的现金(元) | - | - | - | 27,418,076.81 | 27,418,076.81 | 27,418,076.81 | 7,770,128.28 | 22,783,480.75 | 18,613,338.61 | 7,855,941.52 | 7,855,941.52 |
| 筹资活动产生的现金净流量(元) | -95,346,031.09 | -74,706,654.63 | -55,145,879.77 | -30,046,935.13 | -11,301,343.60 | 21,460,504.17 | 964,179.64 | 1,358,506,164.98 | 1,356,772,871.12 | 1,347,032,530.71 | -7,893,110.46 |
| 现金及现金等价物净增加(元) | 12,149,806.58 | 116,470,849.70 | 223,329,379.70 | -693,779,164.89 | -631,399,043.26 | -581,406,642.13 | -27,976,026.59 | 862,634,512.17 | 919,121,179.34 | 946,386,742.66 | -30,077,888.67 |
| 期末现金及现金等价物余额(元) | 378,407,869.66 | 482,728,912.78 | 589,587,442.78 | 366,258,063.08 | 428,638,184.71 | 478,630,585.84 | 1,032,061,201.38 | 1,060,037,227.97 | 1,116,523,895.14 | 1,143,789,458.46 | 167,324,827.13 |
| 折旧与摊销(元) | - | 4,315,536.04 | - | 6,402,488.45 | - | 2,914,220.10 | - | 4,630,309.48 | - | 2,082,393.93 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-19 | 2023-04-27 | 2023-04-21 | 2022-10-26 | 2022-08-25 | 2022-04-21 |
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