| 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) | 0.11 | 0.08 | 0.06 | 0.33 | 0.18 | 0.11 | 0.05 | 0.27 | 0.15 | 0.08 | 0.05 |
| 每股收益 - 稀释(元) | 0.11 | 0.08 | 0.06 | 0.33 | 0.18 | 0.11 | 0.05 | 0.27 | 0.15 | 0.08 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.08 | 0.06 | 0.32 | 0.18 | 0.10 | 0.05 | 0.27 | 0.15 | 0.08 | - |
| 每股净资产BPS(元) | 4.64 | 4.61 | 4.73 | 4.66 | 4.51 | 4.43 | 2.11 | 2.05 | 1.93 | 1.86 | - |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.10 | -0.13 | -0.04 | -0.20 | -0.17 | -0.11 | 0.26 | 0.22 | 0.01 | - |
| 每股营业收入(元) | 0.83 | 0.55 | 0.30 | 1.46 | 0.90 | 0.58 | 0.27 | 1.22 | 0.74 | 0.47 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.28 | 1.72 | 1.34 | 6.80 | 3.90 | 2.31 | 2.60 | 12.96 | 7.64 | 4.56 | - |
| 净资产收益率 - 加权(%) | 2.27 | 1.69 | 1.35 | 8.64 | 5.30 | 3.76 | 2.64 | 13.95 | 7.98 | 4.68 | - |
| 净资产收益率 - 平均(%) | 2.28 | 1.71 | 1.35 | 9.74 | 5.53 | 3.27 | 2.64 | 13.95 | 7.98 | 4.68 | - |
| 净资产收益率 - 扣除(%) | 2.17 | 1.54 | 1.24 | 6.12 | 3.37 | 2.14 | 2.32 | 11.65 | 6.44 | 3.96 | - |
| 总资产净利率 - 平均(%) | 1.88 | 1.42 | 1.14 | 7.58 | 4.33 | 2.56 | 1.80 | 9.65 | 5.44 | 3.36 | - |
| 总资产报酬率ROA(%) | 1.34 | 1.10 | 1.19 | 7.53 | 4.05 | 2.46 | 2.41 | 10.56 | 5.79 | 3.43 | - |
| 投入资本回报率ROIC(%) | 2.22 | 1.66 | 1.32 | 9.39 | 5.30 | 3.14 | 2.46 | 13.22 | 7.52 | 4.51 | - |
| 销售毛利率(%) | 47.93 | 49.61 | 53.90 | 51.60 | 53.21 | 53.98 | 56.97 | 53.32 | 53.79 | 53.35 | 57.82 |
| 销售净利率(%) | 12.70 | 14.49 | 21.13 | 21.64 | 19.62 | 17.65 | 20.31 | 21.72 | 19.98 | 17.94 | 23.88 |
| 资产负债率(%) | 18.14 | 17.68 | 14.09 | 16.90 | 15.95 | 15.73 | 30.85 | 32.79 | 34.75 | 28.25 | - |
| 资产周转率(倍) | 0.15 | 0.10 | 0.05 | 0.35 | 0.22 | 0.15 | 0.09 | 0.44 | 0.27 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.95 | 84.17 | 83.35 | 73.93 | 82.48 | 77.03 | 107.42 | 102.00 | 126.12 | 94.65 | 90.58 |
| 营业利润同比增长率(%) | -43.31 | -30.50 | 27.22 | 23.80 | 25.90 | 33.29 | 8.25 | -12.84 | 73.34 | - | - |
| 营业收入同比增长率(%) | -7.09 | -5.75 | 23.49 | 32.74 | 35.15 | 36.70 | 29.47 | 36.67 | 48.47 | - | - |
| 利润总额同比增长率(%) | -43.90 | -30.53 | 27.21 | 28.65 | 27.06 | 33.03 | 8.02 | -12.81 | 73.25 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -39.86 | -22.60 | 28.44 | 32.26 | 32.63 | 34.43 | 10.15 | -15.52 | 73.04 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.39 | -26.78 | 29.21 | 30.00 | 36.29 | 43.13 | - | 23.64 | 106.40 | - | - |
| 总资产同比增长率(%) | 5.56 | 6.46 | 100.08 | 103.71 | 101.88 | 125.72 | - | 24.10 | - | - | - |
| 总负债同比增长率(%) | 20.05 | 19.64 | -8.58 | 4.83 | -7.34 | 25.73 | - | 43.34 | - | - | - |
| 净资产同比增长率(%) | 2.81 | 4.00 | 148.54 | 152.08 | 160.07 | 165.08 | - | 16.47 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 344,907,322.53 | 227,029,898.85 | 124,375,418.71 | 606,039,751.69 | 371,229,991.84 | 240,879,846.35 | 100,716,202.49 | 456,571,537.04 | 274,678,118.78 | 176,204,813.26 | 77,791,695.98 |
| 营业总成本(元) | 307,716,015.16 | 202,832,952.14 | 96,948,669.30 | 471,762,664.63 | 299,413,128.90 | 195,291,002.62 | 78,248,728.40 | 351,407,155.63 | 224,928,894.38 | 144,347,398.55 | 59,444,672.76 |
| 营业收入(元) | 344,907,322.53 | 227,029,898.85 | 124,375,418.71 | 606,039,751.69 | 371,229,991.84 | 240,879,846.35 | 100,716,202.49 | 456,571,537.04 | 274,678,118.78 | 176,204,813.26 | 77,791,695.98 |
| 营业利润(元) | 43,619,482.11 | 32,135,658.71 | 29,842,061.93 | 137,755,373.79 | 76,945,777.07 | 46,240,124.73 | 23,456,614.57 | 111,274,868.69 | 61,117,332.00 | 34,691,995.45 | 21,668,094.29 |
| 利润总额(元) | 43,722,533.99 | 32,236,371.12 | 29,838,344.90 | 143,509,258.14 | 77,942,158.52 | 46,406,222.92 | 23,456,061.61 | 111,553,699.15 | 61,340,882.35 | 34,883,580.94 | 21,714,013.93 |
| 净利润(元) | 43,798,757.57 | 32,900,688.08 | 26,279,077.90 | 131,161,050.04 | 72,821,918.82 | 42,506,308.36 | 20,460,115.75 | 99,182,180.81 | 54,892,920.54 | 31,617,431.56 | 18,575,101.10 |
| 归属母公司股东的净利润(元) | 43,798,757.57 | 32,900,688.08 | 26,279,077.90 | 131,161,050.04 | 72,821,918.82 | 42,506,308.36 | 20,460,115.75 | 99,182,180.81 | 54,892,920.54 | 31,617,431.56 | 18,575,101.10 |
| 非经常性损益(元) | 2,175,134.27 | 3,434,422.00 | 1,982,235.60 | 13,053,797.93 | 9,787,209.33 | 3,211,449.34 | 2,161,223.75 | 9,991,431.75 | 8,653,390.03 | 4,166,100.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,623,623.30 | 29,466,266.08 | 24,296,842.30 | 118,107,252.11 | 63,034,709.49 | 39,294,859.02 | 18,298,892.00 | 89,190,700.00 | 46,239,530.51 | 27,451,400.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,673,157,006.72 | 1,723,826,694.59 | 1,735,864,074.56 | 1,833,281,050.36 | 1,829,317,062.52 | 1,812,464,429.28 | 786,336,517.60 | 788,731,188.71 | 752,221,142.33 | 650,276,139.87 | - |
| 固定资产(元) | 199,243,526.36 | 191,975,733.55 | 194,303,703.47 | 188,689,906.68 | 189,954,772.54 | 188,416,724.04 | 186,689,037.07 | 188,225,632.36 | 178,864,848.16 | 113,677,328.00 | - |
| 长期股权投资(元) | - | 10,794,668.24 | 9,046,870.33 | 9,316,672.36 | 9,461,231.51 | 9,497,576.73 | 9,269,904.81 | 9,731,568.07 | 10,130,096.29 | 9,979,358.74 | - |
| 资产总计(元) | 2,347,008,310.71 | 2,320,085,682.99 | 2,278,896,677.30 | 2,321,398,009.89 | 2,223,372,018.99 | 2,179,348,734.96 | 1,139,021,131.53 | 1,138,569,258.26 | 1,101,315,122.31 | 965,527,658.55 | - |
| 流动负债(元) | 341,459,073.88 | 327,050,981.13 | 236,389,922.19 | 307,059,642.40 | 268,517,997.66 | 255,687,432.65 | 262,727,220.80 | 285,701,236.05 | 296,046,391.00 | 185,654,609.30 | - |
| 非流动负债(元) | 84,322,802.90 | 83,192,221.08 | 84,799,123.04 | 85,303,201.71 | 86,147,733.33 | 87,205,164.59 | 88,616,943.18 | 87,606,761.76 | 86,715,554.06 | 87,068,817.45 | - |
| 负债合计(元) | 425,781,876.78 | 410,243,202.21 | 321,189,045.23 | 392,362,844.11 | 354,665,730.99 | 342,892,597.24 | 351,344,163.98 | 373,307,997.81 | 382,761,945.06 | 272,723,426.75 | - |
| 股东权益(元) | 1,921,226,433.93 | 1,909,842,480.78 | 1,957,707,632.07 | 1,929,035,165.78 | 1,868,706,288.00 | 1,836,456,137.72 | 787,676,967.55 | 765,261,260.45 | 718,553,177.25 | 692,804,231.80 | - |
| 归属母公司股东的权益(元) | 1,921,226,433.93 | 1,909,842,480.78 | 1,957,707,632.07 | 1,929,035,165.78 | 1,868,706,288.00 | 1,836,456,137.72 | 787,676,967.55 | 765,261,260.45 | 718,553,177.25 | 692,804,231.80 | - |
| 资本公积(元) | 1,247,810,459.23 | 1,247,029,095.60 | 1,244,083,779.43 | 1,241,881,148.53 | 1,239,678,517.63 | 1,237,475,886.73 | 253,371,123.47 | 251,168,492.57 | 249,001,985.66 | 246,763,230.77 | - |
| 盈余公积(元) | 29,457,193.86 | 29,457,193.86 | 29,407,593.86 | 29,457,193.86 | 16,361,497.37 | 16,361,497.37 | 16,361,497.37 | 16,364,791.82 | 8,084,462.12 | 8,084,462.12 | - |
| 未分配利润(元) | 246,422,125.81 | 235,524,056.32 | 269,191,780.75 | 242,391,536.26 | 197,148,101.53 | 166,832,491.07 | 144,786,298.46 | 124,332,219.23 | 88,323,288.66 | 65,047,799.68 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 299,886,337.01 | 191,087,952.38 | 103,672,268.58 | 448,038,213.05 | 306,180,182.31 | 185,559,945.69 | 108,186,904.93 | 465,711,943.06 | 346,434,587.88 | 166,774,990.20 | 70,460,405.53 |
| 经营活动产生的现金净流量(元) | -53,481,962.02 | -41,131,397.43 | -54,768,127.58 | -16,088,224.91 | -81,684,144.64 | -68,412,817.04 | -41,315,476.09 | 98,031,473.20 | 82,613,478.25 | 3,855,585.26 | -6,281,009.52 |
| 购建固定无形长期资产支付的现金(元) | 190,754,625.95 | 97,874,594.24 | 40,174,493.25 | 151,017,336.52 | 65,477,568.59 | 33,736,454.34 | 13,899,513.75 | 107,403,853.39 | 97,090,478.71 | 66,928,638.41 | 47,767,836.95 |
| 投资活动产生的现金净流量(元) | -190,072,374.55 | -197,825,591.51 | -40,151,017.92 | -148,421,812.38 | -64,410,707.13 | -133,389,929.72 | -13,867,436.56 | -104,737,493.81 | -94,588,324.73 | -85,308,093.70 | -48,737,398.41 |
| 吸收投资收到的现金(元) | - | - | - | 1,043,831,752.41 | 1,043,831,752.41 | 1,043,831,752.41 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -62,103,845.43 | -19,287,490.73 | - | 1,016,072,411.13 | 1,018,978,763.53 | 1,018,978,763.53 | - | -2,501,640.80 | -1,716,001.39 | -736,252.86 | - |
| 现金及现金等价物净增加(元) | -305,644,260.44 | -258,193,215.31 | -95,699,989.54 | 853,826,690.90 | 875,107,943.24 | 820,992,370.09 | -55,426,330.24 | -5,270,020.38 | -11,077,353.52 | -81,368,747.89 | -55,191,868.74 |
| 期末现金及现金等价物余额(元) | 910,891,673.68 | 958,342,718.81 | 1,120,835,944.58 | 1,216,535,934.12 | 1,237,817,186.46 | 1,183,701,613.31 | 318,984,355.43 | 362,709,243.22 | 356,901,910.08 | 286,610,515.71 | 317,622,079.62 |
| 折旧与摊销(元) | - | 8,662,475.22 | - | 16,388,284.21 | - | 7,977,928.17 | - | 13,485,895.02 | - | 6,009,727.78 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-14 | 2023-03-27 | 2023-04-11 | 2023-04-28 |
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