| 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) | 0.24 | 0.16 | 0.14 | 0.79 | 0.51 | 0.36 | 0.14 | 0.81 | 0.58 | 0.39 | 0.11 |
| 每股收益 - 稀释(元) | 0.24 | 0.16 | 0.14 | 0.79 | 0.51 | 0.36 | 0.14 | 0.81 | 0.58 | 0.39 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.16 | 0.14 | 0.73 | 0.46 | 0.30 | 0.14 | 0.81 | - | 0.39 | - |
| 每股净资产BPS(元) | 9.43 | 9.40 | 13.47 | 13.33 | 13.06 | 12.90 | 5.64 | 5.48 | - | 5.05 | - |
| 每股经营活动产生的现金流量净额(元) | -0.45 | -0.36 | -0.33 | -0.18 | -0.36 | -0.39 | -0.36 | 0.35 | - | -0.10 | -0.23 |
| 每股营业收入(元) | 1.33 | 0.85 | 0.56 | 2.57 | 1.68 | 1.09 | 0.64 | 2.77 | - | 1.32 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.58 | 1.75 | 1.05 | 5.44 | 3.50 | 2.35 | 2.56 | 14.86 | 11.02 | 7.67 | - |
| 净资产收益率 - 加权(%) | 2.55 | 1.71 | 1.06 | 7.12 | 5.01 | 4.22 | 2.59 | 16.04 | - | 7.98 | 2.35 |
| 净资产收益率 - 平均(%) | 2.57 | 1.74 | 1.06 | 8.32 | 5.32 | 3.57 | 2.59 | 16.08 | 11.68 | 7.98 | - |
| 净资产收益率 - 扣除(%) | 1.99 | 1.41 | 0.94 | 4.54 | 2.81 | 1.92 | 2.45 | 14.14 | 10.47 | 7.22 | - |
| 总资产净利率 - 平均(%) | 2.32 | 1.58 | 0.97 | 7.23 | 4.58 | 3.08 | 1.97 | 11.74 | 8.53 | 5.82 | - |
| 总资产报酬率ROA(%) | 2.22 | 1.48 | 0.89 | 7.31 | 4.63 | 3.19 | 2.12 | 12.53 | 9.50 | 6.47 | - |
| 投入资本回报率ROIC(%) | 2.52 | 1.71 | 1.04 | 8.17 | 5.27 | 3.54 | 2.53 | 15.52 | 9.72 | 7.69 | - |
| 销售毛利率(%) | 56.41 | 59.52 | 61.82 | 55.80 | 57.17 | 58.16 | 59.67 | 60.19 | 61.45 | 61.75 | 60.55 |
| 销售净利率(%) | 18.28 | 19.37 | 25.04 | 28.24 | 27.19 | 27.97 | 22.60 | 29.44 | 28.59 | 29.29 | 21.86 |
| 资产负债率(%) | 10.32 | 9.37 | 7.86 | 8.55 | 9.60 | 9.15 | 22.86 | 25.08 | 24.91 | 25.24 | - |
| 资产周转率(倍) | 0.13 | 0.08 | 0.04 | 0.26 | 0.17 | 0.11 | 0.09 | 0.40 | 0.30 | 0.20 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 44.91 | 41.67 | 30.54 | 51.32 | 48.32 | 38.98 | 32.50 | 69.27 | 50.09 | 46.13 | 33.19 |
| 营业利润同比增长率(%) | -26.55 | -25.17 | 36.84 | 22.69 | 4.74 | 4.97 | 32.11 | 10.10 | 21.31 | - | - |
| 营业收入同比增长率(%) | 10.83 | 9.70 | 17.98 | 23.77 | 10.85 | 9.46 | 25.76 | 21.74 | - | - | - |
| 利润总额同比增长率(%) | -28.45 | -28.06 | 28.46 | 22.65 | 4.63 | 5.02 | 32.18 | 10.11 | 21.26 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -25.48 | -24.02 | 30.70 | 18.71 | 5.40 | 4.50 | 30.03 | 15.92 | 22.40 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.16 | -25.26 | 21.79 | 4.00 | -11.00 | -9.23 | 38.51 | 14.15 | 20.56 | - | - |
| 总资产同比增长率(%) | 1.90 | 2.31 | 166.89 | 165.49 | 175.83 | 180.33 | - | 11.50 | - | - | - |
| 总负债同比增长率(%) | 9.57 | 4.80 | -8.16 | -9.48 | 6.30 | 1.63 | - | -4.04 | - | - | - |
| 净资产同比增长率(%) | 1.08 | 2.06 | 218.75 | 224.08 | 232.06 | 240.65 | - | 17.88 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 247,353,436.35 | 158,081,641.97 | 75,011,959.64 | 341,171,883.85 | 223,178,577.70 | 144,103,496.82 | 63,579,682.50 | 275,645,052.92 | 201,329,008.52 | 131,648,141.47 | 50,558,289.07 |
| 营业总成本(元) | 191,600,172.55 | 118,808,182.75 | 52,840,901.54 | 244,721,803.07 | 159,429,082.78 | 99,635,178.97 | 45,494,736.06 | 183,757,559.42 | 131,962,454.86 | 86,275,607.16 | 36,832,057.08 |
| 营业收入(元) | 247,353,436.35 | 158,081,641.97 | 75,011,959.64 | 341,171,883.85 | 223,178,577.70 | 144,103,496.82 | 63,579,682.50 | 275,645,052.92 | 201,329,008.52 | 131,648,141.47 | 50,558,289.07 |
| 营业利润(元) | 49,006,863.43 | 33,432,328.23 | 21,151,948.49 | 105,810,484.48 | 66,717,480.20 | 44,675,816.85 | 15,457,886.88 | 86,244,971.89 | 63,698,415.72 | 42,559,297.04 | 11,700,890.13 |
| 利润总额(元) | 47,653,485.55 | 32,128,950.35 | 19,849,126.37 | 105,693,964.17 | 66,601,892.44 | 44,660,420.86 | 15,451,802.42 | 86,176,266.69 | 63,653,513.17 | 42,524,388.48 | 11,689,816.13 |
| 净利润(元) | 45,218,298.13 | 30,620,334.18 | 18,780,658.79 | 96,342,082.30 | 60,677,264.26 | 40,301,610.60 | 14,368,771.02 | 81,161,739.14 | 57,566,103.34 | 38,565,716.68 | 11,050,773.76 |
| 归属母公司股东的净利润(元) | 45,218,298.13 | 30,620,334.18 | 18,780,658.79 | 96,342,082.30 | 60,677,264.26 | 40,301,610.60 | 14,368,771.02 | 81,161,739.14 | 57,566,103.34 | 38,565,716.68 | 11,050,773.76 |
| 非经常性损益(元) | 10,255,948.15 | 6,002,406.07 | 2,047,691.58 | 16,018,823.83 | 12,012,805.50 | 7,362,608.41 | 629,100.00 | 3,922,476.23 | - | 2,275,406.97 | 1,130,800.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,962,349.98 | 24,617,928.11 | 16,732,967.21 | 80,323,258.47 | 48,664,458.76 | 32,939,002.19 | 13,739,700.00 | 77,239,300.00 | 54,680,900.00 | 36,290,300.00 | 9,920,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,651,029,753.93 | 1,632,065,384.34 | 1,685,083,109.57 | 1,704,473,181.88 | 1,755,796,791.23 | 1,727,650,769.17 | 568,103,106.53 | 571,021,977.69 | - | 527,626,987.14 | - |
| 固定资产(元) | 110,717,990.24 | 107,627,178.47 | 107,039,734.86 | 109,317,731.99 | 108,257,172.87 | 108,595,242.86 | 109,393,970.77 | 111,236,981.97 | - | 93,306,439.89 | - |
| 长期股权投资(元) | 66,751,254.68 | 67,944,698.25 | 47,471,753.53 | 47,818,127.78 | 2,117,955.35 | 2,117,955.35 | 2,106,111.76 | 2,106,111.76 | - | 2,082,048.10 | - |
| 资产总计(元) | 1,954,441,386.12 | 1,928,891,411.82 | 1,941,774,116.80 | 1,935,595,177.75 | 1,918,069,518.74 | 1,885,345,368.51 | 727,557,864.74 | 728,983,336.18 | 695,371,600.00 | 672,536,273.91 | - |
| 流动负债(元) | 165,989,691.60 | 143,579,851.72 | 117,667,191.66 | 130,562,958.02 | 149,454,247.28 | 137,407,355.63 | 130,932,041.14 | 149,591,389.77 | - | 138,713,241.02 | - |
| 非流动负债(元) | 35,731,120.63 | 37,196,112.14 | 35,052,819.52 | 34,974,553.20 | 34,651,634.89 | 35,085,279.90 | 35,352,785.37 | 33,202,512.49 | - | 31,006,403.87 | - |
| 负债合计(元) | 201,720,812.23 | 180,775,963.86 | 152,720,011.18 | 165,537,511.22 | 184,105,882.17 | 172,492,635.53 | 166,284,826.51 | 182,793,902.26 | 173,189,400.00 | 169,719,644.89 | - |
| 股东权益(元) | 1,752,720,573.89 | 1,748,115,447.96 | 1,789,054,105.62 | 1,770,057,666.53 | 1,733,963,636.57 | 1,712,852,732.98 | 561,273,038.23 | 546,189,433.92 | 522,182,200.00 | 502,816,629.02 | - |
| 归属母公司股东的权益(元) | 1,752,720,573.89 | 1,748,115,447.96 | 1,789,054,105.62 | 1,770,057,666.53 | 1,733,963,636.57 | 1,712,852,732.98 | 561,273,038.23 | 546,189,433.92 | 522,182,200.00 | 502,816,629.02 | - |
| 资本公积(元) | 1,298,546,023.90 | 1,297,814,273.89 | 1,350,202,523.88 | 1,349,470,773.87 | 1,348,545,350.20 | 1,347,810,100.27 | 214,773,800.62 | 214,058,967.33 | - | 212,651,186.89 | - |
| 盈余公积(元) | 38,219,650.98 | 38,219,650.98 | 38,219,650.98 | 38,219,650.98 | 28,887,690.83 | 28,887,690.83 | 28,887,690.83 | 28,887,690.83 | - | 21,085,466.85 | - |
| 未分配利润(元) | 243,846,563.51 | 229,248,599.56 | 270,528,924.17 | 251,748,265.38 | 225,420,371.29 | 205,044,717.63 | 218,951,878.05 | 204,583,107.03 | - | 169,789,308.55 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 111,075,467.19 | 65,869,458.61 | 22,911,979.56 | 175,079,222.44 | 107,836,693.85 | 56,165,822.14 | 20,661,258.16 | 190,945,958.90 | 100,855,647.47 | 60,732,488.87 | 16,777,958.28 |
| 经营活动产生的现金净流量(元) | -83,693,635.71 | -67,180,209.57 | -43,973,286.58 | -23,543,888.17 | -48,374,903.69 | -51,903,154.66 | -35,399,415.54 | 34,840,417.08 | -14,659,636.29 | -10,408,175.15 | -22,490,718.14 |
| 购建固定无形长期资产支付的现金(元) | 39,124,326.38 | 25,631,318.39 | 14,693,132.03 | 18,939,831.85 | 15,245,360.53 | 6,053,380.83 | 2,749,530.04 | 21,902,642.16 | 22,282,485.83 | 11,045,442.15 | 3,293,223.67 |
| 投资支付的现金(元) | 2,203,200,000.00 | 1,480,200,000.00 | 484,000,000.00 | 2,132,070,000.00 | 1,486,000,000.00 | 1,040,000,000.00 | 242,000,000.00 | 615,000,000.00 | 487,000,000.00 | 357,000,000.00 | 165,000,000.00 |
| 投资活动产生的现金净流量(元) | -169,778,091.22 | -99,880,540.74 | -21,423,391.20 | -598,036,399.22 | -468,394,451.76 | -632,847,353.09 | -27,200,773.89 | 66,502,251.87 | 1,266,032.72 | 33,918,957.39 | 15,577,763.63 |
| 吸收投资收到的现金(元) | - | - | - | 1,186,133,858.49 | 1,186,425,240.00 | 1,186,425,240.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -51,995,992.83 | -41,283,737.25 | -10,029,500.00 | 1,120,544,144.31 | 1,124,040,399.53 | 1,124,086,649.53 | -2,024,402.10 | -19,292,931.25 | -18,433,147.25 | -16,710,447.25 | -229,041.68 |
| 现金及现金等价物净增加(元) | -305,406,860.98 | -208,327,049.54 | -75,421,682.55 | 499,007,065.53 | 607,343,859.08 | 439,424,254.95 | -64,652,105.78 | 82,184,192.99 | -31,655,954.00 | 6,865,515.98 | -7,148,109.02 |
| 期末现金及现金等价物余额(元) | 325,124,697.26 | 422,204,508.70 | 555,109,875.69 | 630,531,558.24 | 738,868,351.79 | 570,948,747.66 | 66,874,415.27 | 131,524,492.71 | 17,684,345.72 | 56,205,815.70 | 42,194,213.15 |
| 折旧与摊销(元) | - | 6,601,373.24 | - | 11,974,543.57 | - | 5,794,816.63 | - | 8,908,205.48 | - | 4,225,596.50 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-24 | 2023-04-17 | 2023-04-17 | 2023-10-31 | 2023-04-13 | 2023-04-17 |
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