| 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) | 0.19 | 0.21 | 0.16 | 0.90 | 0.84 | 0.93 | 0.52 | 0.55 | 0.32 | 0.16 | 0.07 |
| 每股收益 - 稀释(元) | 0.19 | 0.21 | 0.16 | 0.90 | 0.84 | 0.93 | 0.52 | 0.55 | 0.32 | 0.16 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.21 | 0.16 | 0.90 | 1.25 | 0.93 | 0.52 | 0.41 | 0.32 | 0.16 | - |
| 每股净资产BPS(元) | 5.27 | 7.82 | 7.93 | 7.87 | 11.59 | 11.40 | 10.98 | 10.47 | 3.89 | 3.73 | - |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.13 | - | 0.30 | -0.71 | 0.02 | 0.34 | 1.70 | 0.38 | 0.04 | - |
| 每股营业收入(元) | 1.30 | 1.29 | 0.75 | 3.20 | 3.98 | 2.73 | 1.33 | 2.64 | 2.39 | 1.41 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.66 | 2.71 | 2.00 | 11.46 | 10.83 | 8.14 | 4.69 | 3.91 | 8.10 | 4.22 | 1.95 |
| 净资产收益率 - 加权(%) | 3.63 | 2.66 | 2.00 | 12.05 | 11.31 | 8.48 | 4.80 | 14.11 | 8.47 | 4.32 | - |
| 净资产收益率 - 平均(%) | 3.66 | 2.70 | 2.01 | 12.11 | 11.38 | 8.48 | 4.81 | 6.23 | 8.46 | 4.31 | 1.97 |
| 净资产收益率 - 扣除(%) | 3.02 | 2.27 | 1.70 | 10.37 | 10.41 | 7.81 | 4.47 | 3.19 | 6.56 | 3.39 | 1.50 |
| 总资产净利率 - 平均(%) | 3.10 | 2.29 | 1.75 | 9.96 | 9.35 | 6.82 | 3.75 | 4.59 | 5.54 | 2.78 | 1.32 |
| 总资产报酬率ROA(%) | 2.65 | 1.85 | 1.59 | 10.42 | 10.06 | 7.38 | 4.16 | 5.05 | 6.04 | 2.97 | 1.37 |
| 投入资本回报率ROIC(%) | 3.61 | 2.64 | 1.99 | 11.92 | 11.13 | 8.23 | 4.70 | 6.05 | 7.83 | 4.03 | 1.61 |
| 销售毛利率(%) | 47.54 | 47.02 | 47.08 | 54.07 | 55.47 | 55.61 | 56.84 | 43.60 | 41.70 | 41.86 | 40.86 |
| 销售净利率(%) | 14.32 | 16.01 | 20.72 | 27.85 | 31.33 | 33.81 | 38.44 | 14.90 | 12.61 | 10.43 | 10.88 |
| 资产负债率(%) | 12.48 | 13.60 | 10.27 | 12.41 | 13.25 | 17.04 | 21.71 | 21.24 | 32.34 | 31.91 | 27.97 |
| 资产周转率(倍) | 0.22 | 0.14 | 0.08 | 0.36 | 0.30 | 0.20 | 0.10 | 0.31 | 0.44 | 0.27 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.33 | 90.65 | 72.55 | 95.44 | 85.22 | 91.54 | 121.82 | 154.60 | 107.74 | 103.47 | 106.18 |
| 营业利润同比增长率(%) | -68.62 | -69.66 | -59.13 | 249.25 | 472.59 | 734.14 | 808.76 | 115.44 | 270.46 | 158.09 | 206.24 |
| 营业收入同比增长率(%) | -27.39 | -29.68 | -16.03 | 80.65 | 122.02 | 157.13 | 187.14 | 34.85 | 36.90 | 16.24 | - |
| 利润总额同比增长率(%) | -70.82 | -70.95 | -57.95 | 247.15 | 480.56 | 801.27 | 1,035.84 | 187.36 | 544.90 | 233.45 | - |
| 归属母公司股东的净利润同比增长率(%) | -65.89 | -65.91 | -54.10 | 228.34 | 431.16 | 687.10 | 866.83 | 204.20 | 866.22 | 326.69 | 153.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -70.71 | -70.35 | -59.20 | 264.90 | 530.20 | 838.66 | 1,103.68 | 199.07 | 2,314.86 | 306.91 | 176.24 |
| 总资产同比增长率(%) | -0.17 | -2.03 | -6.27 | 0.52 | 208.76 | 233.29 | 268.30 | 246.03 | - | 11.25 | - |
| 总负债同比增长率(%) | -5.99 | -21.79 | -55.68 | -41.44 | 26.49 | 77.94 | 185.94 | 145.44 | - | 17.06 | - |
| 净资产同比增长率(%) | 0.90 | 2.20 | 7.60 | 12.04 | 297.27 | 307.92 | 302.65 | 291.69 | - | 9.28 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 417,972,866.46 | 277,530,054.39 | 162,081,904.07 | 690,112,369.84 | 575,632,073.38 | 394,679,456.40 | 193,032,111.71 | 382,012,680.92 | 259,265,730.54 | 153,492,280.18 | 67,225,376.61 |
| 营业总成本(元) | 377,818,328.22 | 247,429,570.58 | 134,689,255.37 | 502,222,364.16 | 387,662,760.50 | 259,372,827.65 | 124,797,803.91 | 339,612,588.97 | 234,464,466.52 | 140,458,150.62 | 61,711,874.67 |
| 营业收入(元) | 417,972,866.46 | 277,530,054.39 | 162,081,904.07 | 690,112,369.84 | 575,632,073.38 | 394,679,456.40 | 193,032,111.71 | 382,012,680.92 | 259,265,730.54 | 153,492,280.18 | 67,225,376.61 |
| 营业利润(元) | 68,307,934.25 | 48,552,264.56 | 36,445,870.23 | 217,325,861.19 | 217,706,128.52 | 160,019,266.70 | 89,172,026.73 | 62,225,840.42 | 38,021,372.54 | 19,183,834.71 | 9,812,460.91 |
| 利润总额(元) | 60,842,690.82 | 44,692,004.80 | 36,229,964.28 | 219,951,558.03 | 208,532,255.10 | 153,818,894.98 | 86,150,950.90 | 63,360,035.00 | 35,919,152.21 | 17,066,845.88 | 7,584,804.22 |
| 净利润(元) | 59,846,675.96 | 44,420,199.55 | 33,575,271.86 | 192,207,731.63 | 180,332,969.64 | 133,437,970.19 | 74,198,500.21 | 56,904,184.47 | 32,703,986.54 | 16,012,223.52 | 7,312,622.81 |
| 归属母公司股东的净利润(元) | 61,943,138.86 | 45,756,879.91 | 34,232,483.34 | 194,498,864.39 | 181,617,914.40 | 134,240,442.45 | 74,586,123.06 | 59,237,048.20 | 34,192,947.58 | 17,055,320.01 | 7,714,539.65 |
| 非经常性损益(元) | 10,837,443.57 | 7,540,303.93 | 5,232,677.91 | 18,397,422.43 | 7,136,139.35 | 5,354,754.56 | 3,507,414.14 | 10,977,526.01 | 6,506,308.91 | 3,324,214.78 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 51,105,695.29 | 38,216,575.98 | 28,999,805.43 | 176,101,441.96 | 174,481,775.05 | 128,885,687.89 | 71,078,708.92 | 48,259,522.19 | 27,691,700.00 | 13,731,100.00 | 5,905,100.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,652,039,246.31 | 1,683,248,456.22 | 1,642,763,364.44 | 1,670,382,327.47 | 1,763,459,791.15 | 1,822,705,149.62 | 1,862,705,981.47 | 1,756,545,255.66 | 454,846,749.29 | 421,766,442.01 | - |
| 固定资产(元) | 109,372,067.86 | 110,484,035.73 | 111,473,259.69 | 113,403,600.76 | 113,992,114.60 | 114,360,050.23 | 117,699,223.57 | 116,921,325.44 | 116,260,110.54 | 119,301,004.44 | - |
| 资产总计(元) | 1,928,520,994.07 | 1,948,109,047.20 | 1,903,306,929.59 | 1,935,769,279.42 | 1,931,789,041.65 | 1,988,501,723.83 | 2,030,520,823.98 | 1,923,657,055.17 | 625,659,931.13 | 596,625,443.55 | 551,317,600.00 |
| 流动负债(元) | 137,445,746.58 | 167,213,099.75 | 94,907,989.28 | 136,841,175.00 | 157,127,185.47 | 243,090,330.06 | 348,604,525.12 | 316,302,392.23 | 112,113,643.94 | 96,641,840.50 | - |
| 非流动负债(元) | 103,190,097.34 | 97,749,843.31 | 100,483,930.91 | 103,416,471.40 | 98,836,872.08 | 95,708,160.07 | 92,276,399.53 | 92,339,278.19 | 90,237,688.34 | 93,762,405.61 | - |
| 负债合计(元) | 240,635,843.92 | 264,962,943.06 | 195,391,920.19 | 240,257,646.40 | 255,964,057.55 | 338,798,490.13 | 440,880,924.65 | 408,641,670.42 | 202,351,332.28 | 190,404,246.11 | 154,187,700.00 |
| 股东权益(元) | 1,687,885,150.15 | 1,683,146,104.14 | 1,707,915,009.40 | 1,695,511,633.02 | 1,675,824,984.10 | 1,649,703,233.70 | 1,589,639,899.33 | 1,515,015,384.75 | 423,308,598.85 | 406,221,197.44 | 397,129,900.00 |
| 归属母公司股东的权益(元) | 1,691,859,725.14 | 1,686,360,896.58 | 1,710,450,332.96 | 1,697,389,745.10 | 1,676,696,908.18 | 1,650,092,685.28 | 1,589,614,501.50 | 1,514,602,364.07 | 422,051,675.48 | 404,518,409.52 | 394,786,000.00 |
| 资本公积(元) | 1,189,430,210.04 | 1,285,889,091.25 | 1,294,348,804.65 | 1,285,422,149.68 | 1,348,528,088.75 | 1,340,355,286.00 | 1,339,967,374.73 | 1,339,541,360.36 | 308,224,772.39 | 307,829,134.00 | - |
| 盈余公积(元) | 31,750,262.54 | 31,750,262.54 | 31,750,262.54 | 31,750,262.54 | 13,300,099.24 | 13,300,099.24 | 13,300,099.24 | 13,300,099.24 | 7,537,061.72 | 7,537,061.72 | - |
| 未分配利润(元) | 183,382,769.74 | 167,196,510.79 | 198,801,731.22 | 164,569,247.88 | 170,138,461.19 | 151,707,041.04 | 91,616,768.53 | 17,030,645.47 | -2,250,417.63 | -19,388,045.20 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 411,002,688.05 | 251,580,427.51 | 117,592,634.06 | 658,677,145.07 | 490,538,359.34 | 361,275,352.81 | 235,151,593.54 | 590,604,361.07 | 279,339,195.63 | 158,818,113.31 | 71,376,948.29 |
| 经营活动产生的现金净流量(元) | 64,740,527.40 | 27,435,213.55 | 327,288.28 | 64,553,561.40 | -102,726,794.05 | 3,102,759.28 | 49,621,308.92 | 245,850,595.84 | 40,902,030.62 | 3,917,513.81 | -6,188,908.59 |
| 购建固定无形长期资产支付的现金(元) | 22,758,098.23 | 9,399,028.25 | 6,013,208.21 | 112,520,619.96 | 10,173,352.38 | 6,722,533.83 | 2,344,888.26 | 12,948,852.23 | 9,529,555.10 | 8,128,990.59 | 5,416,575.27 |
| 投资支付的现金(元) | 7,000,000.00 | - | 150,000,000.00 | 505,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -12,241,344.90 | 4,239,434.46 | -152,277,989.38 | -598,557,315.09 | 129,600.22 | -20,097,280.06 | -20,469,523.12 | -7,151,029.10 | -7,519,710.51 | -6,494,035.10 | -4,793,201.49 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,089,292,606.80 | - | - | - |
| 筹资活动产生的现金净流量(元) | -79,220,998.60 | -17,245,665.07 | -30,163,024.63 | -48,961,876.67 | -16,760,818.07 | -14,308,551.48 | -8,646,419.45 | 1,057,677,002.76 | -11,543,894.89 | -6,201,645.97 | -5,733,968.16 |
| 现金及现金等价物净增加(元) | -26,545,189.21 | 14,754,544.90 | -181,922,407.85 | -583,014,607.80 | -119,488,736.59 | -31,178,850.56 | 20,292,229.89 | 1,296,349,591.69 | 22,002,380.69 | -8,585,570.51 | -16,713,855.22 |
| 期末现金及现金等价物余额(元) | 857,799,836.14 | 899,612,663.40 | 702,935,710.65 | 884,858,118.50 | 1,348,383,989.71 | 1,436,693,875.74 | 1,488,164,956.19 | 1,467,872,726.30 | 193,525,515.30 | 162,937,564.10 | 154,809,279.39 |
| 折旧与摊销(元) | - | 9,802,493.23 | - | 17,411,143.41 | - | 8,368,814.16 | - | 16,128,786.02 | 12,602,697.49 | 8,245,080.42 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 | 2023-04-28 | 2023-04-03 | 2022-12-08 | 2022-12-08 | 2023-04-28 |
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