| 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) | 0.39 | 0.32 | 0.25 | 0.91 | 0.68 | 0.36 | 0.14 | 0.80 | 0.51 | 0.28 | 0.14 |
| 每股收益 - 稀释(元) | 0.39 | 0.32 | 0.25 | 0.91 | 0.68 | 0.36 | 0.14 | 0.79 | 0.51 | 0.28 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.32 | 0.25 | 0.91 | 0.68 | 0.36 | 0.14 | 0.80 | 0.51 | 0.28 | 0.14 |
| 每股净资产BPS(元) | 6.11 | 6.04 | 9.03 | 8.88 | 8.65 | 8.31 | 11.90 | 11.74 | 11.45 | 11.20 | 11.51 |
| 每股经营活动产生的现金流量净额(元) | 0.54 | 0.35 | 0.25 | 0.65 | 0.46 | 0.35 | 0.34 | 0.86 | 0.10 | -0.41 | -0.37 |
| 每股营业收入(元) | 3.98 | 2.69 | 1.93 | 7.24 | 5.10 | 3.05 | 1.91 | 7.97 | 5.74 | 3.82 | 1.88 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.70 | 4.79 | 2.46 | 9.25 | 7.19 | 4.31 | 1.19 | 6.80 | 4.43 | 2.48 | 1.17 |
| 净资产收益率 - 加权(%) | 5.62 | 4.64 | 2.46 | 10.48 | 8.12 | 4.34 | 1.20 | 6.93 | 4.44 | 2.43 | 1.18 |
| 净资产收益率 - 平均(%) | 5.69 | 4.76 | 2.48 | 10.17 | 7.76 | 4.36 | 1.20 | 6.91 | 4.44 | 2.46 | 1.18 |
| 净资产收益率 - 扣除(%) | 5.23 | 4.51 | 2.36 | 9.34 | 7.32 | 4.61 | 1.15 | 6.14 | 3.91 | 2.24 | 1.09 |
| 总资产净利率 - 平均(%) | 3.37 | 2.82 | 1.48 | 6.96 | 5.43 | 3.46 | 0.97 | 5.49 | 3.56 | 1.95 | 0.94 |
| 总资产报酬率ROA(%) | 4.62 | 3.76 | 2.02 | 8.20 | 6.16 | 3.83 | 0.99 | 6.01 | 4.17 | 2.24 | 1.12 |
| 投入资本回报率ROIC(%) | 3.85 | 3.21 | 1.71 | 7.99 | 6.15 | 3.97 | 1.11 | 6.40 | 4.12 | 2.26 | 1.08 |
| 销售毛利率(%) | 31.31 | 33.47 | 34.56 | 33.03 | 33.61 | 32.06 | 29.80 | 26.60 | 25.21 | 24.06 | 26.63 |
| 销售净利率(%) | 9.75 | 11.98 | 12.83 | 12.63 | 13.38 | 11.74 | 7.45 | 10.01 | 8.83 | 7.28 | 7.19 |
| 资产负债率(%) | 42.38 | 42.47 | 41.22 | 39.05 | 37.20 | 21.84 | 19.86 | 19.40 | 18.11 | 19.60 | 19.96 |
| 资产周转率(倍) | 0.35 | 0.24 | 0.12 | 0.55 | 0.41 | 0.30 | 0.13 | 0.55 | 0.40 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.15 | 97.34 | 89.71 | 78.64 | 78.01 | 85.42 | 96.68 | 88.51 | 87.31 | 86.17 | 88.93 |
| 营业利润同比增长率(%) | -18.65 | 27.50 | 147.99 | 73.71 | 92.22 | 90.92 | 8.02 | -47.40 | -59.25 | -66.15 | -65.98 |
| 营业收入同比增长率(%) | 12.94 | 27.79 | 46.39 | 31.69 | 28.75 | 15.86 | 1.47 | -10.35 | -14.50 | -10.83 | -8.20 |
| 利润总额同比增长率(%) | -17.77 | 30.44 | 158.54 | 71.78 | 90.68 | 86.37 | 2.43 | -47.30 | -60.11 | -66.16 | -66.07 |
| 归属母公司股东的净利润同比增长率(%) | -17.74 | 30.42 | 152.12 | 66.14 | 95.26 | 86.79 | 5.12 | -43.77 | -58.98 | -65.05 | -66.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.90 | 14.85 | 152.10 | 85.94 | 125.08 | 121.16 | 9.02 | -41.47 | -57.93 | -61.50 | -66.22 |
| 总资产同比增长率(%) | 13.03 | 59.42 | 66.77 | 61.48 | 56.81 | 10.63 | 3.23 | 0.28 | -2.36 | -1.42 | 4.18 |
| 总负债同比增长率(%) | 28.76 | 210.06 | 246.10 | 224.96 | 222.08 | 23.27 | 2.72 | -10.36 | -19.09 | -19.29 | -6.58 |
| 净资产同比增长率(%) | 3.71 | 17.34 | 22.32 | 22.12 | 20.26 | 7.56 | 3.36 | 3.22 | 2.32 | 4.21 | 7.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 668,235,738.94 | 452,179,169.14 | 223,438,030.41 | 839,805,096.65 | 591,691,493.30 | 353,859,400.71 | 152,634,292.00 | 637,708,226.29 | 459,569,251.86 | 305,426,017.86 | 150,417,944.86 |
| 营业总成本(元) | 593,538,636.23 | 388,734,568.75 | 189,796,764.37 | 701,543,727.76 | 489,794,047.41 | 296,331,898.44 | 138,481,017.98 | 566,136,954.68 | 413,402,527.84 | 277,728,554.83 | 137,262,403.21 |
| 营业收入(元) | 668,235,738.94 | 452,179,169.14 | 223,438,030.41 | 839,805,096.65 | 591,691,493.30 | 353,859,400.71 | 152,634,292.00 | 637,708,226.29 | 459,569,251.86 | 305,426,017.86 | 150,417,944.86 |
| 营业利润(元) | 75,730,465.30 | 63,449,285.95 | 34,987,385.55 | 123,315,943.59 | 93,089,870.65 | 49,765,860.24 | 14,108,361.23 | 70,988,632.44 | 48,428,282.99 | 26,065,858.88 | 13,060,338.98 |
| 利润总额(元) | 75,151,032.74 | 62,920,499.25 | 34,442,711.69 | 120,908,340.32 | 91,389,405.84 | 48,238,171.80 | 13,321,892.31 | 70,387,405.45 | 47,927,305.61 | 25,882,891.55 | 13,006,411.98 |
| 净利润(元) | 65,144,125.32 | 54,163,651.52 | 28,668,808.18 | 106,097,013.89 | 79,196,945.55 | 41,529,023.05 | 11,370,963.76 | 63,861,691.13 | 40,559,934.97 | 22,233,206.34 | 10,817,410.26 |
| 归属母公司股东的净利润(元) | 65,144,125.32 | 54,163,651.52 | 28,668,808.18 | 106,097,013.89 | 79,196,945.55 | 41,529,023.05 | 11,370,963.76 | 63,861,691.13 | 40,559,934.97 | 22,233,206.34 | 10,817,410.26 |
| 非经常性损益(元) | 5,370,138.16 | 3,149,081.60 | 1,179,863.43 | -1,077,377.67 | -1,474,020.04 | -2,891,189.16 | 466,800.77 | 6,222,031.68 | 4,718,484.02 | 2,147,691.57 | 815,212.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 59,773,987.16 | 51,014,569.92 | 27,488,944.75 | 107,174,391.56 | 80,670,965.59 | 44,420,212.21 | 10,904,162.99 | 57,639,659.45 | 35,841,450.95 | 20,085,514.77 | 10,002,197.66 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 956,567,253.37 | 997,834,573.81 | 1,062,648,061.31 | 1,082,243,837.34 | 1,131,493,623.76 | 647,672,159.03 | 633,015,817.55 | 625,096,755.33 | 590,129,779.29 | 602,540,158.02 | 642,699,522.12 |
| 固定资产(元) | 598,975,043.98 | 405,224,727.15 | 382,489,381.63 | 390,655,384.52 | 386,747,040.25 | 394,382,784.22 | 371,571,479.77 | 378,757,861.50 | 382,238,890.29 | 389,268,823.29 | 398,065,237.88 |
| 资产总计(元) | 1,982,791,049.10 | 1,965,967,037.03 | 1,980,610,471.37 | 1,881,975,086.43 | 1,754,245,909.95 | 1,233,208,635.10 | 1,187,645,769.28 | 1,165,454,432.02 | 1,118,690,609.19 | 1,114,668,616.42 | 1,150,467,285.21 |
| 流动负债(元) | 305,439,452.59 | 315,468,087.61 | 327,959,836.20 | 289,421,652.45 | 207,177,013.20 | 176,661,896.37 | 174,923,096.31 | 188,004,985.59 | 164,087,172.62 | 181,588,889.72 | 192,350,787.31 |
| 非流动负债(元) | 534,816,662.96 | 519,471,190.42 | 488,517,558.53 | 445,469,846.71 | 445,420,304.48 | 92,621,295.31 | 60,985,675.70 | 38,141,434.24 | 38,533,548.98 | 36,867,150.52 | 37,319,717.80 |
| 负债合计(元) | 840,256,115.55 | 834,939,278.03 | 816,477,394.73 | 734,891,499.16 | 652,597,317.68 | 269,283,191.68 | 235,908,772.01 | 226,146,419.83 | 202,620,721.60 | 218,456,040.24 | 229,670,505.11 |
| 股东权益(元) | 1,142,534,933.55 | 1,131,027,759.00 | 1,164,133,076.64 | 1,147,083,587.27 | 1,101,648,592.27 | 963,925,443.42 | 951,736,997.27 | 939,308,012.19 | 916,069,887.59 | 896,212,576.18 | 920,796,780.10 |
| 归属母公司股东的权益(元) | 1,142,534,933.55 | 1,131,027,759.00 | 1,164,133,076.64 | 1,147,083,587.27 | 1,101,648,592.27 | 963,925,443.42 | 951,736,997.27 | 939,308,012.19 | 916,069,887.59 | 896,212,576.18 | 920,796,780.10 |
| 资本公积(元) | 376,870,393.49 | 376,343,692.74 | 427,415,810.34 | 426,524,077.56 | 426,707,573.02 | 424,611,446.89 | 458,581,060.03 | 457,523,038.71 | 457,586,670.27 | 456,056,087.49 | 456,056,087.49 |
| 盈余公积(元) | 55,842,539.05 | 55,842,539.05 | 49,979,144.52 | 49,979,144.52 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 未分配利润(元) | 451,127,370.84 | 440,146,897.04 | 466,571,651.03 | 437,902,842.85 | 420,981,919.03 | 383,313,996.53 | 373,155,937.24 | 361,784,973.48 | 338,483,217.32 | 320,156,488.69 | 344,740,692.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 689,308,914.18 | 440,138,115.34 | 200,436,396.77 | 660,432,005.53 | 461,569,779.32 | 302,276,544.86 | 147,565,570.80 | 564,433,297.71 | 401,258,337.45 | 263,198,589.05 | 133,771,747.13 |
| 经营活动产生的现金净流量(元) | 90,060,353.35 | 59,055,780.09 | 28,800,911.12 | 75,169,255.89 | 53,845,527.81 | 40,583,145.80 | 27,389,760.16 | 68,521,556.00 | 7,638,730.98 | -32,859,388.54 | -29,851,309.93 |
| 购建固定无形长期资产支付的现金(元) | 235,506,257.15 | 168,312,759.05 | 89,441,534.45 | 264,330,188.10 | 117,693,453.84 | 71,937,763.67 | 28,379,824.55 | 91,073,836.61 | 69,196,841.53 | 43,278,619.55 | 18,190,613.17 |
| 投资支付的现金(元) | 560,000,000.00 | 440,000,000.00 | 290,000,000.00 | 472,000,000.00 | 85,000,000.00 | - | - | 36,000,000.00 | 10,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -10,434,761.93 | -75,220,918.63 | -77,829,320.54 | -556,236,846.27 | -175,034,238.77 | -52,911,238.19 | -8,274,180.66 | -42,145,042.76 | -10,474,868.12 | 25,461,753.86 | 52,578,340.24 |
| 吸收投资收到的现金(元) | - | - | - | 117,115,206.61 | 435,534,424.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 87,513,638.71 | 73,501,991.48 | 36,800,000.00 | 442,373,217.39 | 81,220,000.00 | 55,220,000.00 | 23,220,000.00 | 20,453,324.30 | 20,537,477.77 | 10,537,477.77 | - |
| 筹资活动产生的现金净流量(元) | 7,586,150.33 | 311,618.32 | 23,695,208.78 | 488,000,520.79 | 476,263,396.24 | 32,894,411.36 | 21,010,572.29 | -27,729,781.00 | -27,691,072.29 | -26,056,575.38 | -2,304,660.50 |
| 现金及现金等价物净增加(元) | 87,682,730.17 | -14,896,921.57 | -25,160,069.29 | 8,193,873.56 | 355,990,578.35 | 22,522,298.10 | 39,502,272.55 | 4,082,216.19 | -25,892,651.05 | -30,162,197.41 | 19,551,700.24 |
| 期末现金及现金等价物余额(元) | 280,759,872.17 | 178,180,220.43 | 167,917,072.71 | 193,077,142.00 | 540,873,846.79 | 207,405,566.54 | 224,385,540.99 | 184,883,268.44 | 154,908,401.20 | 150,638,854.84 | 200,352,752.49 |
| 折旧与摊销(元) | - | 24,118,169.82 | - | 46,028,500.32 | - | 22,281,814.78 | - | 42,062,606.38 | - | 20,081,318.94 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-21 | 2023-08-10 | 2023-04-25 | 2023-04-15 | 2022-10-27 | 2022-08-24 | 2022-04-30 |
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