| 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) | 0.57 | 0.36 | 0.18 | 0.67 | 0.54 | 0.46 | 0.34 | 1.95 | 1.60 | 1.03 | 0.38 |
| 每股收益 - 稀释(元) | 0.57 | 0.36 | 0.18 | 0.67 | 0.54 | 0.46 | 0.34 | 1.95 | 1.60 | 1.03 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 0.36 | 0.18 | 0.67 | 0.54 | 0.46 | 0.34 | 1.70 | 1.60 | 1.03 | 0.38 |
| 每股净资产BPS(元) | 12.77 | 12.50 | 17.65 | 17.47 | 17.39 | 17.29 | 17.86 | 17.52 | 10.65 | 9.99 | 9.89 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 0.02 | -0.03 | 0.81 | 0.18 | 0.55 | 0.06 | 0.89 | 0.74 | 0.35 | 0.37 |
| 每股营业收入(元) | 5.07 | 3.26 | 1.96 | 6.91 | 4.97 | 3.36 | 1.64 | 8.49 | 7.70 | 4.96 | 2.07 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.42 | 2.84 | 1.04 | 3.85 | 3.09 | 2.63 | 1.88 | 9.73 | 14.99 | 10.29 | 3.83 |
| 净资产收益率 - 加权(%) | 4.42 | 2.84 | 1.05 | 3.86 | 3.07 | 2.58 | 1.90 | 19.65 | 15.92 | 10.35 | 3.92 |
| 净资产收益率 - 平均(%) | 4.48 | 2.85 | 1.05 | 3.85 | 3.07 | 2.62 | 1.90 | 13.28 | 15.90 | 10.57 | 3.91 |
| 净资产收益率 - 扣除(%) | 4.01 | 2.61 | 0.90 | 3.42 | 2.65 | 2.32 | 1.72 | 9.08 | 14.09 | 10.04 | 3.72 |
| 总资产净利率 - 平均(%) | 3.90 | 2.52 | 0.93 | 3.36 | 2.68 | 2.30 | 1.66 | 11.13 | 12.21 | 8.26 | 3.11 |
| 总资产报酬率ROA(%) | 4.02 | 2.55 | 0.96 | 2.34 | 1.95 | 1.87 | 1.56 | 12.15 | 13.50 | 9.28 | 3.50 |
| 投入资本回报率ROIC(%) | 4.46 | 2.84 | 1.04 | 3.76 | 3.01 | 2.56 | 1.86 | 12.83 | 15.11 | 10.33 | 3.87 |
| 销售毛利率(%) | 28.39 | 27.56 | 27.04 | 27.97 | 28.49 | 30.09 | 37.57 | 35.65 | 35.64 | 36.61 | 35.17 |
| 销售净利率(%) | 11.14 | 10.90 | 9.40 | 9.75 | 10.80 | 13.55 | 20.51 | 20.08 | 20.74 | 20.71 | 18.27 |
| 资产负债率(%) | 14.53 | 11.33 | 10.87 | 11.45 | 11.22 | 10.33 | 10.54 | 14.17 | 25.66 | 23.36 | 20.56 |
| 资产周转率(倍) | 0.35 | 0.23 | 0.10 | 0.34 | 0.25 | 0.17 | 0.08 | 0.55 | 0.59 | 0.40 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.30 | 85.17 | 83.54 | 117.78 | 103.33 | 113.02 | 108.78 | - | 100.10 | 97.26 | 112.41 |
| 营业利润同比增长率(%) | 56.88 | 11.59 | -45.80 | -66.39 | -63.75 | -52.99 | -0.76 | 56.56 | 57.01 | 57.70 | 49.09 |
| 营业收入同比增长率(%) | 43.24 | 36.12 | 19.73 | -18.65 | -25.39 | -21.39 | -8.18 | 47.74 | 59.56 | 60.09 | 70.64 |
| 利润总额同比增长率(%) | 52.59 | 6.97 | -46.85 | -63.95 | -64.84 | -52.00 | 2.09 | 50.20 | 56.90 | 51.92 | 45.52 |
| 归属母公司股东的净利润同比增长率(%) | 47.72 | 9.50 | -45.11 | -60.48 | -61.13 | -48.55 | 3.06 | 54.02 | 58.30 | 52.80 | 46.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 56.10 | 14.24 | -48.18 | -62.43 | -64.50 | -53.59 | -2.75 | 58.47 | 63.39 | 64.76 | 60.74 |
| 总资产同比增长率(%) | 7.04 | 2.59 | -0.55 | -3.31 | 58.09 | 71.80 | 86.18 | 99.70 | 26.52 | 15.84 | 15.26 |
| 总负债同比增长率(%) | 38.61 | 12.49 | 2.59 | -21.89 | -30.86 | -24.02 | -4.57 | 39.92 | 66.20 | 23.87 | 33.15 |
| 净资产同比增长率(%) | 3.05 | 1.45 | -0.92 | -0.25 | 88.80 | 101.01 | 109.66 | 114.85 | 16.89 | 13.59 | 11.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 703,064,325.83 | 452,167,810.16 | 193,948,424.31 | 682,664,235.03 | 490,826,361.37 | 332,180,613.99 | 161,984,478.66 | 839,118,210.59 | 657,840,708.90 | 422,590,827.76 | 176,410,036.28 |
| 营业总成本(元) | 633,737,557.38 | 408,495,898.30 | 177,442,016.22 | 621,404,006.13 | 445,678,976.47 | 291,333,728.44 | 128,994,014.63 | 665,965,804.45 | 512,283,546.69 | 324,097,453.37 | 140,328,498.98 |
| 营业收入(元) | 703,064,325.83 | 452,167,810.16 | 193,948,424.31 | 682,664,235.03 | 490,826,361.37 | 332,180,613.99 | 161,984,478.66 | 839,118,210.59 | 657,840,708.90 | 422,590,827.76 | 176,410,036.28 |
| 营业利润(元) | 84,293,624.44 | 52,454,705.05 | 19,903,925.33 | 62,984,335.69 | 53,732,815.25 | 47,006,439.83 | 36,722,941.82 | 187,398,676.73 | 148,236,783.75 | 99,993,637.47 | 37,003,121.48 |
| 利润总额(元) | 81,703,786.85 | 50,531,449.61 | 19,527,043.17 | 66,289,324.86 | 53,545,496.43 | 47,238,874.80 | 36,739,916.94 | 183,872,925.70 | 152,307,122.71 | 98,411,321.09 | 35,988,637.46 |
| 净利润(元) | 78,340,997.88 | 49,302,809.18 | 18,232,625.04 | 66,570,396.43 | 53,032,600.72 | 45,023,534.02 | 33,217,709.99 | 168,466,945.65 | 136,420,750.67 | 87,507,787.66 | 32,232,358.15 |
| 归属母公司股东的净利润(元) | 78,340,997.88 | 49,302,809.18 | 18,232,625.04 | 66,570,396.43 | 53,032,600.72 | 45,023,534.02 | 33,217,709.99 | 168,466,945.65 | 136,420,750.67 | 87,507,787.66 | 32,232,358.15 |
| 非经常性损益(元) | 7,263,131.29 | 4,043,879.92 | 2,460,937.93 | 7,486,502.15 | 7,498,898.54 | 5,405,393.65 | 2,780,132.48 | 11,193,053.95 | 8,142,067.57 | 2,133,978.91 | 935,606.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 71,077,866.59 | 45,258,929.26 | 15,771,687.11 | 59,083,894.28 | 45,533,702.21 | 39,618,140.37 | 30,437,577.51 | 157,273,891.70 | 128,278,683.10 | 85,373,808.75 | 31,296,751.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,216,427,657.30 | 1,159,166,681.12 | 1,199,635,373.12 | 1,218,049,102.50 | 1,282,032,249.80 | 1,275,151,998.86 | 1,396,521,695.86 | 1,486,060,742.25 | 712,225,691.70 | 669,050,086.43 | 663,570,079.90 |
| 固定资产(元) | 463,687,133.23 | 450,246,343.86 | 447,223,775.76 | 443,964,508.10 | 433,338,823.40 | 434,708,417.03 | 415,859,282.20 | 405,531,208.89 | 297,623,081.34 | 288,601,778.94 | 267,680,095.63 |
| 资产总计(元) | 2,072,036,302.18 | 1,955,771,019.19 | 1,962,704,330.68 | 1,950,134,250.55 | 1,935,785,561.97 | 1,906,357,119.38 | 1,973,566,083.26 | 2,016,948,907.65 | 1,224,447,207.60 | 1,109,653,725.04 | 1,060,052,599.94 |
| 流动负债(元) | 207,600,105.07 | 166,101,038.60 | 154,379,812.46 | 163,558,911.59 | 151,584,864.53 | 127,294,408.46 | 141,742,567.41 | 233,577,005.79 | 267,185,942.59 | 221,635,324.58 | 186,787,628.75 |
| 非流动负债(元) | 93,502,512.00 | 55,500,946.11 | 59,019,824.00 | 59,667,272.88 | 65,639,273.29 | 69,707,118.76 | 66,264,935.23 | 52,206,865.51 | 46,989,973.59 | 37,633,775.16 | 31,172,170.39 |
| 负债合计(元) | 301,102,617.07 | 221,601,984.71 | 213,399,636.46 | 223,226,184.47 | 217,224,137.82 | 197,001,527.22 | 208,007,502.64 | 285,783,871.30 | 314,175,916.18 | 259,269,099.74 | 217,959,799.14 |
| 股东权益(元) | 1,770,933,685.11 | 1,734,169,034.48 | 1,749,304,694.22 | 1,726,908,066.08 | 1,718,561,424.15 | 1,709,355,592.16 | 1,765,558,580.62 | 1,731,165,036.35 | 910,271,291.42 | 850,384,625.30 | 842,092,800.80 |
| 归属母公司股东的权益(元) | 1,770,933,685.11 | 1,734,169,034.48 | 1,749,304,694.22 | 1,726,908,066.08 | 1,718,561,424.15 | 1,709,355,592.16 | 1,765,558,580.62 | 1,731,165,036.35 | 910,271,291.42 | 850,384,625.30 | 842,092,800.80 |
| 资本公积(元) | 1,254,447,685.86 | 1,250,372,490.74 | 1,286,871,112.37 | 1,282,129,111.55 | 1,287,169,061.48 | 1,285,938,926.46 | 1,284,707,684.79 | 1,283,172,109.82 | 508,031,198.21 | 497,411,909.88 | 493,311,514.89 |
| 盈余公积(元) | 40,468,327.46 | 40,468,327.46 | 40,468,327.46 | 40,468,327.46 | 36,988,967.13 | 36,988,967.13 | 36,988,967.13 | 36,988,967.13 | 24,156,771.40 | 24,156,771.40 | 24,156,771.40 |
| 未分配利润(元) | 334,501,265.46 | 305,463,076.76 | 323,939,194.62 | 305,706,569.58 | 295,647,218.62 | 287,638,151.92 | 345,020,616.27 | 311,802,906.28 | 292,588,907.03 | 243,675,944.02 | 239,484,514.51 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 599,726,219.85 | 385,122,780.20 | 162,023,343.50 | 804,030,768.32 | 507,163,228.05 | 375,439,274.52 | 176,203,870.24 | - | 658,513,761.44 | 411,027,391.76 | 198,302,315.00 |
| 经营活动产生的现金净流量(元) | 63,175,009.43 | 2,388,922.10 | -3,300,026.64 | 79,922,457.71 | 18,141,617.20 | 54,497,495.69 | 5,963,457.17 | 88,016,860.51 | 63,036,794.71 | 29,946,926.76 | 31,222,767.65 |
| 购建固定无形长期资产支付的现金(元) | 156,396,357.61 | 82,541,853.56 | 51,237,630.05 | 240,784,934.33 | 125,522,029.77 | 129,841,847.82 | 59,224,352.86 | 174,279,698.64 | 145,365,744.58 | 79,836,963.49 | 37,547,471.20 |
| 投资支付的现金(元) | 175,000,000.00 | 52,960,000.00 | 30,000,000.00 | 907,530,000.00 | 198,789,098.94 | 322,629,057.57 | 158,000,000.00 | 511,000,000.00 | 278,000,000.00 | 186,000,000.00 | 104,000,000.00 |
| 投资活动产生的现金净流量(元) | -132,787,123.86 | -49,118,068.35 | -18,006,274.72 | -486,393,091.66 | 23,735,394.75 | 12,254,043.69 | 9,824,953.41 | -169,290,017.36 | -78,191,326.66 | 7,276,002.88 | -6,292,420.05 |
| 吸收投资收到的现金(元) | 5,526,300.00 | 5,486,300.00 | 5,526,300.00 | - | - | - | - | 793,518,867.98 | 7,605,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 70,000,000.00 | 70,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -51,546,197.82 | -49,540,628.08 | 1,373,084.91 | -146,766,315.44 | -142,480,496.80 | -140,654,837.28 | -70,782,313.23 | 793,286,425.74 | 9,796,636.02 | -47,354,101.35 | -16,273,923.52 |
| 现金及现金等价物净增加(元) | -119,648,831.59 | -95,000,081.28 | -18,222,442.31 | -553,516,429.00 | -102,034,893.43 | -73,813,982.89 | -55,404,018.55 | 712,471,408.53 | -5,357,895.93 | -10,131,171.71 | 8,656,424.08 |
| 期末现金及现金等价物余额(元) | 80,833,350.96 | 105,482,101.27 | 182,259,740.24 | 200,482,182.55 | 652,752,817.06 | 680,184,628.66 | 698,594,593.00 | 753,998,611.55 | 36,169,307.09 | 31,396,031.31 | 50,183,627.10 |
| 折旧与摊销(元) | - | 30,200,240.41 | - | 54,115,186.60 | - | 27,431,594.34 | - | 38,976,247.94 | - | 16,462,676.27 | - |
| 公告日期 | 2024-10-22 | 2024-08-21 | 2024-04-17 | 2024-04-17 | 2023-10-31 | 2023-08-16 | 2023-04-19 | 2023-04-19 | 2022-10-19 | 2022-08-03 | 2022-06-02 |
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