| 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) | 0.25 | 0.20 | 0.07 | 0.14 | 0.12 | 0.16 | 0.07 | 0.38 | 0.24 | 0.18 | 0.10 |
| 每股收益 - 稀释(元) | 0.25 | 0.20 | 0.07 | 0.14 | 0.12 | 0.16 | 0.07 | 0.38 | 0.24 | 0.18 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.20 | 0.07 | 0.14 | 0.12 | 0.16 | 0.07 | 0.38 | 0.24 | 0.19 | 0.10 |
| 每股净资产BPS(元) | 4.96 | 4.91 | 6.27 | 6.19 | 6.19 | 6.22 | 6.41 | 6.34 | 6.20 | 6.14 | 6.05 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | 0.30 | -0.05 | 0.24 | -0.04 | -0.02 | -0.23 | 0.56 | -0.15 | -0.30 | -0.29 |
| 每股营业收入(元) | 2.07 | 1.28 | 0.63 | 2.63 | 1.95 | 1.31 | 0.59 | 2.90 | 1.92 | 1.19 | 0.52 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.03 | 4.03 | 1.14 | 2.20 | 2.00 | 2.55 | 1.03 | 5.99 | 3.86 | 3.01 | 1.69 |
| 净资产收益率 - 加权(%) | 5.12 | 4.07 | 1.14 | 2.18 | 1.98 | 2.53 | 1.03 | 6.18 | 3.94 | 3.06 | 1.72 |
| 净资产收益率 - 平均(%) | 5.14 | 4.09 | 1.14 | 2.18 | 1.98 | 2.53 | 1.03 | 6.18 | 3.94 | 3.06 | 1.70 |
| 净资产收益率 - 扣除(%) | 4.37 | 3.52 | 0.74 | 1.51 | 1.58 | 2.21 | 0.79 | 4.82 | 2.96 | 2.45 | 1.52 |
| 总资产净利率 - 平均(%) | 2.45 | 2.16 | 0.72 | 1.84 | 1.61 | 2.09 | 0.81 | 4.84 | 3.06 | 2.40 | 1.36 |
| 总资产报酬率ROA(%) | 3.23 | 2.97 | 0.96 | 1.71 | 1.45 | 2.15 | 0.77 | 5.34 | 3.43 | 2.63 | 1.52 |
| 投入资本回报率ROIC(%) | 3.19 | 2.59 | 0.80 | 1.99 | 1.81 | 2.32 | 0.95 | 5.50 | 3.52 | 2.74 | 1.52 |
| 销售毛利率(%) | 35.37 | 39.63 | 34.44 | 28.55 | 31.40 | 35.64 | 34.61 | 32.13 | 32.70 | 37.23 | 43.54 |
| 销售净利率(%) | 11.70 | 14.95 | 11.53 | 5.54 | 6.45 | 12.42 | 10.83 | 13.23 | 12.45 | 15.73 | 20.14 |
| 资产负债率(%) | 62.08 | 57.94 | 48.02 | 19.02 | 17.03 | 16.09 | 14.54 | 19.63 | 18.47 | 18.92 | 18.08 |
| 资产周转率(倍) | 0.21 | 0.14 | 0.06 | 0.33 | 0.25 | 0.17 | 0.07 | 0.37 | 0.25 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 146.39 | 115.07 | 158.81 | 111.41 | 118.22 | 120.13 | 124.30 | 102.53 | 96.99 | 71.26 | 70.74 |
| 营业利润同比增长率(%) | 146.17 | 58.45 | 28.19 | -66.66 | -52.55 | -14.81 | -43.68 | -19.64 | 1.87 | 40.19 | 158.16 |
| 营业收入同比增长率(%) | 38.00 | 26.67 | 6.23 | -9.37 | 1.23 | 10.73 | 13.43 | 1.03 | 3.15 | -8.92 | -11.45 |
| 利润总额同比增长率(%) | 147.16 | 58.23 | 27.24 | -65.74 | -52.36 | -14.35 | -43.57 | -19.58 | 1.07 | 39.62 | 156.01 |
| 归属母公司股东的净利润同比增长率(%) | 161.91 | 62.05 | 8.38 | -64.11 | -48.25 | -14.17 | -35.54 | -16.66 | -0.79 | 36.73 | 134.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 187.43 | 63.42 | -8.58 | -69.44 | -46.58 | -8.68 | -44.53 | -15.90 | 1.00 | 28.45 | 142.18 |
| 总资产同比增长率(%) | 137.32 | 103.06 | 58.35 | -3.98 | -4.44 | -3.60 | 0.77 | 4.30 | 6.90 | 3.13 | 32.07 |
| 总负债同比增长率(%) | 765.30 | 631.40 | 422.79 | -6.98 | -11.90 | -18.02 | -18.93 | -2.01 | -3.68 | -18.28 | -26.53 |
| 净资产同比增长率(%) | 4.17 | 2.62 | -2.12 | -2.48 | -0.18 | 1.34 | 5.85 | 6.67 | 8.39 | 9.70 | 62.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 300,784,746.30 | 186,002,112.93 | 70,000,974.76 | 293,665,344.55 | 217,956,957.18 | 146,838,998.86 | 65,897,405.66 | 324,010,490.58 | 215,309,881.49 | 132,604,387.33 | 58,096,462.17 |
| 营业总成本(元) | 261,543,550.04 | 152,764,279.67 | 61,958,420.37 | 277,778,892.57 | 203,491,817.79 | 128,385,679.31 | 59,331,481.74 | 280,526,796.48 | 190,128,303.32 | 110,186,985.15 | 44,863,259.86 |
| 营业收入(元) | 300,784,746.30 | 186,002,112.93 | 70,000,974.76 | 293,665,344.55 | 217,956,957.18 | 146,838,998.86 | 65,897,405.66 | 324,010,490.58 | 215,309,881.49 | 132,604,387.33 | 58,096,462.17 |
| 营业利润(元) | 36,272,060.05 | 31,701,616.34 | 9,645,565.45 | 16,343,584.66 | 14,734,390.50 | 20,007,461.27 | 7,524,339.62 | 49,014,029.94 | 31,054,531.66 | 23,484,785.50 | 13,360,157.84 |
| 利润总额(元) | 36,346,814.50 | 31,662,261.64 | 9,545,872.42 | 16,807,398.69 | 14,706,026.51 | 20,009,901.28 | 7,502,105.08 | 49,057,526.74 | 30,869,757.68 | 23,361,606.24 | 13,294,389.34 |
| 净利润(元) | 35,184,462.60 | 27,806,184.00 | 8,069,317.65 | 16,276,180.72 | 14,055,719.90 | 18,243,182.23 | 7,138,798.18 | 42,866,388.04 | 26,813,033.86 | 20,856,436.40 | 11,699,999.04 |
| 归属母公司股东的净利润(元) | 36,310,202.07 | 28,775,905.97 | 7,977,639.35 | 15,245,483.93 | 13,863,578.82 | 17,757,490.18 | 7,360,970.20 | 42,473,606.42 | 26,790,851.95 | 20,689,686.33 | 11,419,283.37 |
| 非经常性损益(元) | 4,797,494.47 | 3,648,302.94 | 2,769,924.78 | 4,792,928.96 | 2,899,920.84 | 2,381,603.10 | 1,664,618.05 | 8,268,167.58 | 6,267,801.13 | 3,852,080.06 | 1,149,546.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,512,707.60 | 25,127,603.03 | 5,207,714.57 | 10,452,554.97 | 10,963,657.98 | 15,375,887.08 | 5,696,352.15 | 34,205,438.84 | 20,523,050.82 | 16,837,606.27 | 10,269,736.51 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 808,972,746.64 | 488,222,313.90 | 392,405,756.51 | 416,374,958.01 | 505,329,579.62 | 514,973,424.30 | 548,730,181.84 | 594,750,088.21 | 593,390,619.92 | 580,167,861.45 | 559,124,578.85 |
| 固定资产(元) | 363,400,491.29 | 371,387,935.55 | 253,374,205.84 | 245,540,762.84 | 238,217,856.89 | 240,436,391.18 | 229,610,115.60 | 235,329,741.76 | 235,203,160.08 | 256,854,617.29 | 250,135,485.37 |
| 长期股权投资(元) | 3,062,640.94 | 3,075,668.07 | 1,725,176.39 | 3,107,466.94 | 4,511,827.17 | 5,364,388.34 | 3,400,095.79 | 3,619,422.93 | 3,822,877.71 | 4,061,200.87 | 4,509,966.20 |
| 资产总计(元) | 2,007,081,751.25 | 1,706,861,126.81 | 1,358,610,532.28 | 867,714,336.54 | 845,737,777.86 | 840,581,310.91 | 857,969,840.25 | 903,636,692.66 | 885,071,048.35 | 871,977,850.95 | 851,448,206.36 |
| 流动负债(元) | 1,077,940,618.44 | 865,176,528.88 | 566,047,828.10 | 152,168,065.85 | 133,748,837.50 | 122,449,213.65 | 111,430,585.75 | 148,432,794.31 | 133,853,079.39 | 112,942,381.50 | 96,354,504.23 |
| 非流动负债(元) | 167,995,026.52 | 123,840,881.30 | 86,317,981.01 | 12,849,260.15 | 10,239,453.59 | 12,772,761.18 | 13,354,038.92 | 28,973,729.20 | 29,588,990.66 | 52,010,763.83 | 57,562,937.83 |
| 负债合计(元) | 1,245,935,644.96 | 989,017,410.18 | 652,365,809.11 | 165,017,326.00 | 143,988,291.09 | 135,221,974.83 | 124,784,624.67 | 177,406,523.51 | 163,442,070.05 | 164,953,145.33 | 153,917,442.06 |
| 股东权益(元) | 761,146,106.29 | 717,843,716.63 | 706,244,723.17 | 702,697,010.54 | 701,749,486.77 | 705,359,336.08 | 733,185,215.58 | 726,230,169.15 | 721,628,978.30 | 707,024,705.62 | 697,530,764.30 |
| 归属母公司股东的权益(元) | 721,586,767.74 | 714,247,774.48 | 701,629,837.56 | 692,032,884.38 | 692,701,874.42 | 696,018,172.76 | 716,821,673.02 | 709,644,454.57 | 693,942,086.10 | 686,829,545.15 | 677,221,638.23 |
| 资本公积(元) | 371,852,933.30 | 371,852,933.30 | 371,852,933.30 | 370,949,878.26 | 371,523,370.44 | 371,523,370.44 | 369,793,127.13 | 369,793,127.13 | 369,793,127.13 | 369,793,127.13 | 369,793,127.13 |
| 盈余公积(元) | 22,052,907.34 | 22,052,907.34 | 22,052,907.34 | 22,052,907.34 | 20,544,228.00 | 20,544,228.00 | 21,398,231.39 | 20,544,228.00 | 15,927,203.17 | 15,927,203.17 | 15,927,203.17 |
| 未分配利润(元) | 174,802,334.99 | 167,268,038.89 | 188,643,505.63 | 180,665,866.28 | 180,792,640.51 | 184,686,551.87 | 206,996,028.60 | 200,489,061.79 | 189,525,647.33 | 183,322,166.53 | 174,169,129.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 440,331,544.09 | 214,030,928.34 | 111,167,061.22 | 327,169,648.48 | 257,671,309.48 | 176,402,073.13 | 81,913,483.32 | 332,220,142.35 | 208,837,768.73 | 94,491,183.98 | 41,095,603.65 |
| 经营活动产生的现金净流量(元) | 65,401,401.60 | 43,227,238.36 | -5,948,817.37 | 26,779,723.40 | -4,851,861.76 | -2,206,061.57 | -26,055,314.07 | 62,424,886.77 | -17,004,047.34 | -33,361,299.47 | -31,884,748.22 |
| 购建固定无形长期资产支付的现金(元) | 805,478,512.02 | 760,848,763.82 | 526,326,184.41 | 176,299,631.28 | 48,925,777.14 | 32,322,235.15 | 7,329,810.40 | 76,603,105.03 | 49,801,068.44 | 22,465,836.05 | 15,911,225.68 |
| 投资支付的现金(元) | 4,282,560.00 | 4,282,560.00 | 5,282,560.00 | 87,350,000.00 | 52,000,000.00 | 27,000,000.00 | 10,000,000.00 | 126,000,000.00 | 313,000,000.00 | 193,000,000.00 | 56,000,000.00 |
| 投资活动产生的现金净流量(元) | -808,374,447.08 | -764,197,823.82 | -527,127,141.60 | -163,230,854.94 | -53,621,316.57 | -29,017,774.58 | 10,794,621.95 | -17,586,821.95 | -57,904,920.69 | -13,139,346.52 | 5,152,945.09 |
| 吸收投资收到的现金(元) | 36,120,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 871,867,694.35 | 804,336,682.45 | 482,297,686.61 | 11,300,000.00 | 7,000,000.00 | 5,000,000.00 | 2,400,000.00 | 6,000,000.00 | 800,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 756,176,982.52 | 684,312,442.13 | 478,876,192.52 | -46,181,796.95 | -46,999,971.30 | -48,605,571.92 | -17,405,534.91 | -30,795,790.88 | -24,863,804.73 | -5,901,319.19 | -445,722.22 |
| 现金及现金等价物净增加(元) | 13,482,328.34 | -36,658,143.32 | -54,199,766.45 | -182,633,470.29 | -105,473,691.40 | -79,829,949.83 | -32,666,768.88 | 13,718,714.02 | -100,096,332.77 | -52,725,525.70 | -27,490,546.29 |
| 期末现金及现金等价物余额(元) | 107,952,511.35 | 57,812,039.69 | 40,270,416.56 | 94,470,183.01 | 171,629,961.90 | 197,273,703.47 | 244,436,884.42 | 277,103,653.30 | 163,288,606.51 | 210,659,413.58 | 235,894,392.99 |
| 折旧与摊销(元) | - | 18,737,728.38 | - | 32,595,783.05 | - | 16,311,533.99 | - | 31,776,066.87 | - | 15,710,720.47 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-07-06 | 2024-07-06 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-06-09 | 2022-10-28 | 2022-08-25 | 2022-04-26 |
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