| 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) | 0.59 | 0.43 | 0.17 | 1.24 | 0.66 | 0.51 | 0.12 | 1.32 | 0.57 | 0.43 | -0.04 |
| 每股收益 - 稀释(元) | 0.59 | 0.43 | 0.17 | 1.24 | 0.66 | 0.51 | 0.12 | 1.32 | 0.57 | 0.43 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.42 | 0.17 | 1.06 | 0.53 | 0.51 | 0.12 | 1.32 | - | 0.43 | - |
| 每股净资产BPS(元) | 16.93 | 17.30 | 17.36 | 17.50 | 16.96 | 8.51 | 8.11 | 7.98 | - | 7.09 | - |
| 每股经营活动产生的现金流量净额(元) | -0.60 | -0.73 | -0.58 | -0.39 | -0.33 | -0.43 | -0.74 | 0.77 | - | 1.31 | - |
| 每股营业收入(元) | 5.62 | 3.66 | 1.26 | 7.33 | 4.88 | 4.39 | 1.60 | 7.55 | - | 2.59 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.45 | 2.45 | 0.96 | 6.07 | 3.11 | 5.94 | 1.50 | 16.48 | 7.90 | 6.14 | - |
| 净资产收益率 - 加权(%) | 3.35 | 2.39 | 0.48 | 9.77 | 6.16 | 6.14 | 1.51 | 18.00 | - | 6.34 | -0.59 |
| 净资产收益率 - 平均(%) | 3.39 | 2.44 | 0.95 | 9.05 | 4.60 | 6.13 | 1.51 | 18.00 | 8.24 | 6.34 | - |
| 净资产收益率 - 扣除(%) | 2.25 | 1.61 | 0.53 | 4.55 | 2.18 | 4.46 | 1.04 | 11.95 | 4.90 | 3.51 | - |
| 总资产净利率 - 平均(%) | 2.36 | 1.57 | 0.64 | 5.29 | 2.73 | 2.65 | 0.63 | 8.11 | 3.57 | 2.83 | - |
| 总资产报酬率ROA(%) | 2.19 | 1.58 | 0.60 | 5.40 | 2.71 | 2.74 | 0.51 | 8.59 | 3.56 | 2.93 | - |
| 投入资本回报率ROIC(%) | 2.72 | 2.04 | 0.78 | 7.04 | 3.78 | 4.23 | 1.03 | 13.27 | 4.26 | 4.85 | - |
| 销售毛利率(%) | 29.35 | 28.50 | 37.79 | 32.73 | 31.44 | 31.32 | 30.31 | 34.70 | 33.65 | 34.24 | 34.44 |
| 销售净利率(%) | 11.38 | 11.34 | 13.10 | 14.50 | 10.83 | 11.51 | 7.60 | 17.42 | 14.51 | 16.81 | -7.83 |
| 资产负债率(%) | 39.70 | 35.63 | 30.65 | 32.73 | 30.86 | 55.89 | 58.94 | 57.76 | 60.83 | 58.80 | - |
| 资产周转率(倍) | 0.21 | 0.14 | 0.05 | 0.36 | 0.25 | 0.23 | 0.08 | 0.47 | 0.25 | 0.17 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.86 | 54.00 | 70.48 | 65.49 | 58.16 | 57.66 | 63.70 | 93.00 | 125.41 | 136.35 | 367.15 |
| 营业利润同比增长率(%) | 17.11 | 10.04 | 134.45 | 2.90 | 19.81 | 8.39 | 223.24 | 122.76 | - | - | - |
| 营业收入同比增长率(%) | 15.18 | 11.25 | 4.69 | 29.36 | 65.20 | 69.70 | 219.31 | 35.87 | - | - | - |
| 利润总额同比增长率(%) | 16.53 | 9.25 | 127.07 | 4.18 | 20.38 | 9.08 | 227.31 | 124.56 | - | - | - |
| 归属母公司股东的净利润同比增长率(%) | 10.56 | 11.93 | 82.58 | 7.70 | 23.25 | 16.26 | 409.89 | 122.53 | 287.71 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.84 | -1.87 | 44.90 | 11.24 | 39.32 | 52.34 | 184.00 | 88.88 | 241.13 | - | - |
| 总资产同比增长率(%) | 15.18 | 86.28 | 68.89 | 83.53 | 77.16 | 12.13 | - | 39.66 | - | - | - |
| 总负债同比增长率(%) | 48.18 | 18.76 | -12.16 | 4.00 | -10.13 | 6.57 | - | 58.20 | - | - | - |
| 净资产同比增长率(%) | -0.19 | 171.13 | 185.27 | 192.29 | 212.74 | 20.05 | - | 20.36 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 534,731,251.19 | 348,609,329.14 | 119,447,852.63 | 697,202,587.15 | 464,253,732.31 | 313,359,036.76 | 114,100,735.37 | 538,956,078.78 | 281,024,112.00 | 184,654,484.45 | 35,733,145.34 |
| 营业总成本(元) | 492,457,459.87 | 319,595,907.76 | 106,500,930.83 | 602,391,829.21 | 415,671,308.98 | 276,959,757.88 | 106,344,459.02 | 452,653,156.22 | 249,813,008.92 | 160,523,791.23 | 41,448,025.95 |
| 营业收入(元) | 534,731,251.19 | 348,609,329.14 | 119,447,852.63 | 697,202,587.15 | 464,253,732.31 | 313,359,036.76 | 114,100,735.37 | 538,956,078.78 | 281,024,112.00 | 184,654,484.45 | 35,733,145.34 |
| 营业利润(元) | 57,357,795.22 | 39,043,509.98 | 14,541,590.41 | 102,076,878.72 | 48,975,961.34 | 35,480,174.60 | 6,202,339.85 | 99,196,877.07 | 40,877,990.38 | 32,734,662.28 | -5,032,806.05 |
| 利润总额(元) | 57,232,232.38 | 38,984,537.86 | 14,549,357.98 | 103,219,580.12 | 49,115,615.02 | 35,683,748.94 | 6,407,414.19 | 99,081,241.05 | 40,801,729.85 | 32,714,372.86 | -5,032,972.61 |
| 净利润(元) | 60,870,746.69 | 39,520,361.43 | 15,645,686.79 | 101,118,519.86 | 50,269,015.21 | 36,078,528.65 | 8,675,946.16 | 93,894,228.07 | 40,787,386.03 | 31,033,567.84 | -2,799,647.74 |
| 归属母公司股东的净利润(元) | 55,578,975.38 | 40,382,146.49 | 15,840,608.70 | 101,120,349.40 | 50,269,015.21 | 36,078,528.65 | 8,675,946.16 | 93,894,228.07 | 40,787,386.03 | 31,033,567.84 | -2,799,647.74 |
| 非经常性损益(元) | 19,380,189.67 | 13,835,855.83 | 7,099,162.44 | 25,372,257.08 | 15,068,989.86 | 9,026,463.75 | 2,643,369.93 | 25,797,049.02 | - | 13,275,745.36 | 4,381,596.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,198,785.71 | 26,546,290.66 | 8,741,446.26 | 75,748,092.32 | 35,200,025.35 | 27,052,064.90 | 6,032,600.00 | 68,097,200.00 | 25,264,800.00 | 17,757,800.00 | -7,181,200.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,072,093,205.60 | 1,994,533,212.10 | 1,938,783,798.56 | 1,843,722,880.39 | 2,117,096,989.21 | 1,183,038,998.11 | 1,231,253,596.52 | 1,180,034,158.55 | - | 1,063,178,079.29 | - |
| 固定资产(元) | 181,534,740.62 | 183,471,648.81 | 111,940,652.05 | 111,637,815.40 | 109,751,729.95 | 108,558,802.34 | 98,055,518.80 | 99,035,926.02 | - | 96,120,586.57 | - |
| 资产总计(元) | 2,688,733,017.10 | 2,563,863,272.12 | 2,381,811,012.97 | 2,475,912,860.76 | 2,334,404,171.27 | 1,376,314,742.70 | 1,410,233,191.13 | 1,349,033,857.16 | 1,317,668,800.00 | 1,227,473,247.06 | - |
| 流动负债(元) | 1,054,002,838.19 | 899,786,134.15 | 717,357,688.43 | 797,537,784.25 | 706,212,272.51 | 708,925,724.16 | 769,580,154.64 | 717,595,166.35 | - | 705,048,944.23 | - |
| 非流动负债(元) | 13,474,544.94 | 13,726,998.46 | 12,687,385.54 | 12,891,763.35 | 14,173,838.39 | 60,273,741.40 | 61,555,666.96 | 61,633,438.57 | - | 16,712,899.08 | - |
| 负债合计(元) | 1,067,477,383.13 | 913,513,132.61 | 730,045,073.97 | 810,429,547.60 | 720,386,110.90 | 769,199,465.56 | 831,135,821.60 | 779,228,604.92 | 801,586,600.00 | 721,761,843.31 | - |
| 股东权益(元) | 1,621,255,633.97 | 1,650,350,139.51 | 1,651,765,939.00 | 1,665,483,313.16 | 1,614,018,060.37 | 607,115,277.14 | 579,097,369.53 | 569,805,252.24 | 516,082,200.00 | 505,711,403.75 | - |
| 归属母公司股东的权益(元) | 1,611,025,113.20 | 1,646,071,897.17 | 1,651,962,690.45 | 1,665,485,142.70 | 1,614,018,060.37 | 607,115,277.14 | 579,097,369.53 | 569,805,252.24 | 516,082,200.00 | 505,711,403.75 | - |
| 资本公积(元) | 1,367,689,720.35 | 1,367,073,972.21 | 1,366,458,224.07 | 1,365,842,475.93 | 1,365,226,727.79 | 396,305,083.12 | 395,689,758.00 | 395,073,586.87 | - | 393,840,398.61 | - |
| 盈余公积(元) | 13,352,109.87 | 13,352,109.87 | 13,352,109.87 | 13,352,109.87 | 7,259,467.84 | 7,259,467.84 | 7,259,467.84 | 7,259,467.84 | - | 1,777,816.49 | - |
| 未分配利润(元) | 215,659,665.29 | 200,462,836.40 | 206,968,557.60 | 191,127,948.90 | 146,369,256.74 | 132,178,770.18 | 104,776,187.69 | 96,100,241.53 | - | 38,721,232.65 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 330,810,834.97 | 188,250,148.75 | 84,188,010.60 | 456,624,353.86 | 270,003,056.33 | 180,673,150.16 | 72,677,502.54 | 501,231,252.92 | 352,446,227.44 | 251,784,049.01 | 131,193,846.41 |
| 经营活动产生的现金净流量(元) | -56,988,394.38 | -69,809,332.57 | -55,384,878.32 | -37,280,238.20 | -30,964,585.32 | -30,951,305.33 | -52,954,608.34 | 54,904,857.64 | 35,395,086.91 | 93,802,012.62 | 55,473,543.78 |
| 购建固定无形长期资产支付的现金(元) | 96,818,662.75 | 62,099,769.60 | 27,051,363.37 | 85,634,062.58 | 41,346,414.34 | 25,779,238.50 | 9,881,306.99 | 52,974,530.78 | 47,693,246.13 | 36,456,796.10 | 10,047,833.78 |
| 投资支付的现金(元) | 1,181,413,150.69 | 781,034,849.32 | 395,000,000.00 | 1,720,685,695.56 | 957,162,387.55 | 206,140,011.99 | 85,701,192.55 | 750,396,933.33 | 555,350,000.00 | 411,350,000.00 | 227,000,000.00 |
| 投资活动产生的现金净流量(元) | 20,530,541.99 | 114,927,560.18 | 21,602,420.24 | -806,396,531.58 | -664,606,890.98 | 26,247,158.29 | 245,663.93 | -219,042,720.31 | -169,737,207.81 | -114,436,052.49 | -144,433,687.13 |
| 吸收投资收到的现金(元) | - | - | - | 1,021,444,239.65 | 993,943,792.92 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 57,438,030.00 | 37,438,030.00 | - | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 30,000,000.00 | 148,000,000.00 | 98,000,000.00 | 98,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -74,086,915.29 | -122,606,372.40 | -73,424,872.17 | 1,022,687,487.76 | 919,845,895.26 | -22,098,533.31 | 28,050,000.01 | 75,889,693.66 | 29,194,026.99 | 29,701,360.32 | -391,055.54 |
| 现金及现金等价物净增加(元) | -110,569,096.08 | -77,484,300.24 | -107,208,404.43 | 178,999,355.07 | 224,274,418.96 | -26,802,680.35 | -24,658,944.40 | -88,015,932.21 | -104,915,857.11 | 9,177,423.74 | -89,353,211.57 |
| 期末现金及现金等价物余额(元) | 130,047,101.96 | 163,131,897.80 | 133,407,793.61 | 240,616,198.04 | 285,891,261.93 | 34,814,162.62 | 36,957,898.57 | 61,616,842.97 | 44,716,918.07 | 158,810,198.92 | 60,279,563.61 |
| 折旧与摊销(元) | - | 4,656,167.62 | - | 6,820,440.22 | - | 3,105,039.59 | 1,544,481.12 | 4,598,013.26 | - | 1,795,960.26 | 832,809.22 |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-07-11 | 2023-07-11 | 2023-10-31 | 2023-01-30 | 2023-07-11 |
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