| 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) | 0.60 | 0.47 | 0.23 | 1.57 | 1.42 | 0.96 | 0.60 | 4.27 | 3.43 | 2.02 | 0.87 |
| 每股收益 - 稀释(元) | 0.60 | 0.47 | 0.23 | 1.57 | 1.42 | 0.96 | 0.60 | 4.27 | 3.43 | 2.02 | 0.87 |
| 每股收益 - 期末股本摊薄(元) | 0.59 | 0.47 | 0.23 | 1.57 | 1.42 | 0.96 | 0.60 | 3.47 | 2.57 | 2.02 | - |
| 每股净资产BPS(元) | 15.37 | 15.53 | 24.52 | 24.43 | 24.38 | 23.86 | 35.29 | 34.69 | 33.79 | 9.10 | - |
| 每股经营活动产生的现金流量净额(元) | 0.71 | 0.46 | 0.13 | 0.55 | -0.44 | -0.96 | -0.98 | 1.79 | 1.92 | 0.96 | - |
| 每股营业收入(元) | 3.73 | 2.55 | 1.51 | 7.22 | 5.70 | 3.66 | 2.36 | 12.32 | 8.88 | 6.98 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.86 | 3.01 | 0.94 | 6.44 | 5.81 | 4.03 | 1.70 | 10.01 | 7.61 | 22.20 | - |
| 净资产收益率 - 加权(%) | 4.00 | 2.79 | 0.94 | 6.53 | 5.86 | 3.94 | 1.71 | 25.69 | 38.99 | 24.97 | - |
| 净资产收益率 - 平均(%) | 3.67 | 2.88 | 0.94 | 6.51 | 5.86 | 4.02 | 1.71 | 17.37 | 13.15 | 24.97 | - |
| 净资产收益率 - 扣除(%) | 2.15 | 1.78 | 0.31 | 4.44 | 4.48 | 3.13 | 1.38 | 9.48 | 7.28 | 21.16 | - |
| 总资产净利率 - 平均(%) | 3.45 | 2.72 | 0.89 | 6.04 | 5.44 | 3.72 | 1.58 | 15.34 | 11.70 | 18.57 | - |
| 总资产报酬率ROA(%) | 3.16 | 2.53 | 0.82 | 5.34 | 5.46 | 3.61 | 1.60 | 14.52 | 11.84 | 19.36 | - |
| 投入资本回报率ROIC(%) | 3.66 | 2.87 | 0.94 | 6.49 | 5.85 | 4.02 | 1.71 | 17.29 | 13.11 | 24.54 | - |
| 销售毛利率(%) | 43.51 | 43.98 | 42.17 | 49.65 | 50.89 | 50.92 | 54.18 | 51.33 | 52.37 | 53.10 | 52.91 |
| 销售净利率(%) | 15.91 | 18.31 | 15.21 | 21.80 | 24.82 | 26.24 | 25.39 | 28.18 | 28.94 | 28.92 | 28.03 |
| 资产负债率(%) | 6.78 | 5.15 | 4.83 | 5.62 | 5.64 | 6.30 | 7.35 | 8.67 | 7.83 | 24.25 | - |
| 资产周转率(倍) | 0.22 | 0.15 | 0.06 | 0.28 | 0.22 | 0.14 | 0.06 | 0.54 | 0.40 | 0.64 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.85 | 91.75 | 109.86 | 92.71 | 86.04 | 81.82 | 92.91 | 91.91 | 91.39 | 91.00 | 91.54 |
| 营业利润同比增长率(%) | -44.82 | -33.39 | -49.76 | -39.33 | -24.22 | -13.04 | -9.10 | 85.34 | 123.03 | 156.48 | - |
| 营业收入同比增长率(%) | -5.67 | 0.32 | -7.14 | -15.05 | -6.91 | 1.49 | 1.18 | 42.17 | 52.42 | 49.37 | - |
| 利润总额同比增长率(%) | -44.72 | -33.24 | -49.63 | -39.37 | -24.28 | -13.15 | -9.38 | 85.48 | 123.43 | 157.37 | - |
| 归属母公司股东的净利润同比增长率(%) | -39.53 | -29.98 | -44.39 | -34.30 | -20.16 | -7.92 | -8.34 | 97.29 | 123.14 | 152.31 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -56.42 | -46.45 | -77.13 | -52.19 | -35.56 | -24.99 | -10.38 | 91.22 | - | 143.03 | - |
| 总资产同比增长率(%) | -7.98 | -7.25 | -1.91 | -1.19 | 2.21 | 309.97 | - | 420.31 | - | 38.51 | - |
| 总负债同比增长率(%) | 10.61 | -24.19 | -35.52 | -36.00 | -26.41 | 6.43 | - | 65.31 | - | -7.23 | - |
| 净资产同比增长率(%) | -9.09 | -6.11 | 0.76 | 2.11 | 4.64 | 407.17 | - | 553.56 | - | 64.48 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 449,268,523.80 | 307,048,408.23 | 126,259,159.11 | 603,045,632.83 | 476,278,707.72 | 306,076,181.51 | 135,971,087.95 | 709,904,738.51 | 511,621,803.03 | 301,569,285.62 | 134,391,961.74 |
| 营业总成本(元) | 423,393,847.36 | 279,125,466.53 | 121,890,326.77 | 498,130,715.65 | 384,437,242.54 | 243,645,908.19 | 106,435,590.88 | 517,937,456.76 | 365,441,611.20 | 213,155,760.18 | 97,469,579.22 |
| 营业收入(元) | 449,268,523.80 | 307,048,408.23 | 126,259,159.11 | 603,045,632.83 | 476,278,707.72 | 306,076,181.51 | 135,971,087.95 | 709,904,738.51 | 511,621,803.03 | 301,569,285.62 | 134,391,961.74 |
| 营业利润(元) | 63,857,008.97 | 53,074,822.76 | 18,105,328.59 | 119,742,088.62 | 115,721,311.36 | 79,678,190.10 | 36,038,284.11 | 197,375,781.80 | 152,714,028.57 | 91,625,841.27 | 39,646,143.95 |
| 利润总额(元) | 63,945,528.60 | 53,163,342.39 | 18,127,997.48 | 119,652,622.17 | 115,673,061.28 | 79,629,939.31 | 35,990,033.09 | 197,343,875.58 | 152,774,028.78 | 91,685,841.27 | 39,717,372.45 |
| 净利润(元) | 71,493,703.46 | 56,234,699.22 | 19,199,667.05 | 131,434,862.23 | 118,229,864.70 | 80,309,482.42 | 34,526,775.90 | 200,053,541.23 | 148,087,624.15 | 87,217,117.48 | 37,667,428.87 |
| 归属母公司股东的净利润(元) | 71,493,703.46 | 56,234,699.22 | 19,199,667.05 | 131,434,862.23 | 118,229,864.70 | 80,309,482.42 | 34,526,775.90 | 200,053,541.23 | 148,087,624.15 | 87,217,117.48 | 37,667,428.87 |
| 非经常性损益(元) | 31,729,407.31 | 22,836,398.97 | 12,769,736.27 | 40,840,200.97 | 26,979,155.11 | 17,936,102.53 | 6,408,041.97 | 10,551,989.60 | 6,471,871.12 | 4,059,145.23 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,764,296.15 | 33,398,300.25 | 6,429,930.78 | 90,594,661.26 | 91,250,709.59 | 62,373,379.89 | 28,118,733.93 | 189,501,551.63 | 141,615,753.03 | 83,158,000.00 | 31,376,500.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,371,442,479.58 | 1,361,500,114.00 | 1,393,849,083.06 | 1,385,720,552.52 | 1,284,681,353.23 | 1,259,575,599.39 | 1,332,492,339.66 | 1,601,786,836.05 | 1,982,170,224.37 | 391,671,426.78 | - |
| 固定资产(元) | 204,144,706.18 | 206,497,069.90 | 108,909,691.53 | 110,482,056.05 | 111,488,432.64 | 112,930,198.68 | 114,297,574.03 | 115,191,694.94 | 92,729,345.26 | 92,976,683.46 | - |
| 长期股权投资(元) | - | - | - | - | - | - | 14,639,730.00 | - | - | - | - |
| 资产总计(元) | 1,985,886,961.95 | 1,972,637,030.77 | 2,151,977,783.42 | 2,161,740,842.57 | 2,158,098,920.08 | 2,126,852,116.66 | 2,193,848,526.47 | 2,187,874,962.77 | 2,111,481,437.76 | 518,779,564.40 | - |
| 流动负债(元) | 130,632,424.76 | 97,608,084.46 | 99,112,980.83 | 114,730,098.68 | 113,518,604.02 | 125,102,051.58 | 152,130,453.17 | 179,167,727.00 | 160,452,515.18 | 121,050,076.03 | - |
| 非流动负债(元) | 3,913,909.59 | 3,913,909.59 | 4,806,368.29 | 6,697,840.97 | 8,119,910.67 | 8,821,541.97 | 9,033,256.71 | 10,549,195.08 | 4,836,798.97 | 4,778,176.13 | - |
| 负债合计(元) | 134,546,334.35 | 101,521,994.05 | 103,919,349.12 | 121,427,939.65 | 121,638,514.69 | 133,923,593.55 | 161,163,709.88 | 189,716,922.08 | 165,289,314.15 | 125,828,252.16 | - |
| 股东权益(元) | 1,851,340,627.60 | 1,871,115,036.72 | 2,048,058,434.30 | 2,040,312,902.92 | 2,036,460,405.39 | 1,992,928,523.11 | 2,032,684,816.59 | 1,998,158,040.69 | 1,946,192,123.61 | 392,951,312.24 | - |
| 归属母公司股东的权益(元) | 1,851,340,627.60 | 1,871,115,036.72 | 2,048,058,434.30 | 2,040,312,902.92 | 2,036,460,405.39 | 1,992,928,523.11 | 2,032,684,816.59 | 1,998,158,040.69 | 1,946,192,123.61 | 392,951,312.24 | - |
| 资本公积(元) | 1,516,381,267.11 | 1,513,228,567.11 | 1,548,104,509.11 | 1,548,104,509.11 | 1,557,457,009.11 | 1,551,845,509.11 | 1,574,024,509.11 | 1,574,024,509.11 | 1,574,024,509.11 | 96,054,204.41 | - |
| 盈余公积(元) | 42,080,274.13 | 42,080,274.13 | 41,760,000.00 | 41,760,000.00 | 24,164,126.45 | 24,164,126.45 | 24,164,126.45 | 24,164,126.45 | 21,600,000.00 | 21,600,000.00 | - |
| 未分配利润(元) | 372,428,683.14 | 357,169,678.90 | 386,128,060.86 | 366,928,393.81 | 371,319,269.83 | 333,398,887.55 | 376,896,181.03 | 342,369,405.13 | 292,967,614.50 | 232,097,107.83 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 430,644,333.63 | 281,706,429.12 | 138,703,761.22 | 559,094,752.66 | 409,786,782.71 | 250,422,179.74 | 126,329,811.03 | 652,496,097.80 | 467,550,456.51 | 274,420,755.78 | 123,016,441.12 |
| 经营活动产生的现金净流量(元) | 85,506,986.59 | 55,361,104.44 | 10,810,791.64 | 45,843,395.01 | -36,472,468.74 | -80,538,022.68 | -56,615,535.94 | 103,161,785.18 | 110,797,148.34 | 41,487,537.41 | 3,370,888.23 |
| 购建固定无形长期资产支付的现金(元) | 10,758,434.02 | 5,177,221.99 | 576,171.56 | 11,304,918.96 | 3,482,299.43 | 2,106,503.79 | 1,135,098.18 | 121,849,056.41 | 8,649,593.62 | 3,702,932.78 | 741,095.92 |
| 投资支付的现金(元) | 200,000.00 | - | - | 274,639,730.00 | 14,639,730.00 | 14,639,730.00 | 14,639,730.00 | 360,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 238,862,574.06 | 215,332,625.81 | 103,674,844.33 | -349,245,485.66 | -215,944,640.80 | -199,198,538.95 | -295,206,928.12 | -1,147,438,543.49 | 45,462,418.12 | 24,959,568.61 | 17,277,454.08 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,522,020,000.00 | 1,522,020,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -268,552,499.60 | -230,341,734.00 | -11,606,870.18 | -89,597,514.18 | -88,590,150.00 | -88,527,150.00 | -63,000.00 | 1,485,926,587.80 | 1,490,947,892.27 | -1,401,934.14 | - |
| 现金及现金等价物净增加(元) | 55,577,114.40 | 40,234,110.66 | 102,837,351.17 | -393,199,334.61 | -341,015,777.42 | -368,308,521.74 | -352,032,490.57 | 441,425,856.69 | 1,647,765,319.26 | 65,364,997.86 | 20,621,000.81 |
| 期末现金及现金等价物余额(元) | 212,383,545.32 | 197,040,541.58 | 259,643,782.09 | 156,806,430.92 | 208,989,988.11 | 181,697,243.79 | 197,973,274.96 | 550,005,765.53 | 1,756,345,228.10 | 173,944,906.70 | 129,200,909.65 |
| 折旧与摊销(元) | - | 8,049,912.78 | - | 14,827,547.72 | - | 7,219,001.81 | - | 8,480,566.85 | - | 3,777,612.52 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-03-23 | 2023-10-26 | 2023-08-03 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-22 | 2023-04-29 |
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