| 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) | 0.10 | 0.11 | 0.04 | 0.17 | 0.10 | 0.08 | 0.03 | 0.69 | 0.53 | 0.41 | 0.15 |
| 每股收益 - 稀释(元) | 0.10 | 0.11 | 0.04 | 0.17 | 0.10 | 0.08 | 0.03 | 0.68 | 0.53 | 0.41 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.11 | 0.04 | 0.17 | 0.10 | 0.08 | 0.03 | 0.68 | 0.53 | 0.41 | 0.15 |
| 每股净资产BPS(元) | 4.24 | 4.20 | 4.20 | 4.22 | 4.12 | 4.02 | 3.95 | 3.83 | 3.59 | 3.44 | 2.69 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.03 | 0.02 | 0.31 | 0.08 | -0.02 | -0.06 | 0.28 | 0.12 | 0.07 | -0.09 |
| 每股营业收入(元) | 1.36 | 0.84 | 0.38 | 1.45 | 1.12 | 0.73 | 0.33 | 1.75 | 1.17 | 0.73 | 0.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.45 | 2.65 | 1.00 | 4.02 | 2.34 | 1.96 | 0.78 | 17.79 | 14.64 | 11.91 | 5.67 |
| 净资产收益率 - 加权(%) | 2.47 | 2.64 | 0.98 | 4.23 | 2.43 | 2.00 | 0.79 | 21.64 | 17.64 | 14.82 | 5.68 |
| 净资产收益率 - 平均(%) | 2.46 | 2.65 | 0.99 | 4.22 | 2.43 | 2.01 | 0.79 | 21.26 | 17.03 | 13.60 | 5.76 |
| 净资产收益率 - 扣除(%) | 1.57 | 2.15 | 0.80 | 1.85 | 1.27 | 1.19 | 0.38 | 12.74 | 10.04 | 7.41 | 5.23 |
| 总资产净利率 - 平均(%) | 1.88 | 1.98 | 0.66 | 2.86 | 1.40 | 1.25 | 0.44 | 17.13 | 13.72 | 11.11 | 4.78 |
| 总资产报酬率ROA(%) | 2.18 | 2.23 | 0.88 | 3.32 | 1.76 | 1.59 | 0.73 | 19.03 | 15.36 | 12.19 | 5.40 |
| 投入资本回报率ROIC(%) | 2.26 | 2.39 | 0.89 | 3.84 | 2.21 | 1.82 | 0.71 | 19.94 | 15.93 | 12.72 | 5.52 |
| 销售毛利率(%) | 71.06 | 72.42 | 78.58 | 78.07 | 79.00 | 79.06 | 80.46 | 78.62 | 79.11 | 81.22 | 83.73 |
| 销售净利率(%) | 7.51 | 12.85 | 9.50 | 9.95 | 6.22 | 8.49 | 6.69 | 39.22 | 45.41 | 57.16 | 43.90 |
| 资产负债率(%) | 17.96 | 19.33 | 20.26 | 18.64 | 17.96 | 19.27 | 19.87 | 19.09 | 19.21 | 18.69 | 17.07 |
| 资产周转率(倍) | 0.25 | 0.15 | 0.07 | 0.29 | 0.22 | 0.15 | 0.07 | 0.44 | 0.30 | 0.19 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.52 | 81.26 | 78.96 | 109.56 | 99.71 | 98.57 | 112.91 | 84.03 | 88.94 | 89.31 | 71.28 |
| 营业利润同比增长率(%) | 36.30 | 59.69 | 42.05 | -78.71 | -85.86 | -83.44 | -80.65 | 43.84 | 82.67 | 144.64 | 170.60 |
| 营业收入同比增长率(%) | 21.85 | 15.12 | 16.64 | -16.86 | -4.05 | 0.45 | -6.21 | 58.14 | 66.63 | 77.41 | 111.70 |
| 利润总额同比增长率(%) | 35.24 | 57.17 | 40.62 | -78.72 | -85.95 | -83.62 | -80.91 | 44.34 | 82.92 | 145.14 | 170.80 |
| 归属母公司股东的净利润同比增长率(%) | 7.75 | 41.55 | 36.66 | -75.08 | -81.61 | -80.72 | -79.71 | 46.27 | 83.90 | 153.73 | 176.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.32 | 88.89 | 126.08 | -83.97 | -85.47 | -81.16 | -89.35 | 14.46 | 32.73 | 69.73 | 176.56 |
| 总资产同比增长率(%) | 9.55 | 11.06 | 13.34 | 8.89 | 12.47 | 17.40 | 54.68 | 52.63 | 64.05 | 65.74 | 100.41 |
| 总负债同比增长率(%) | 9.58 | 11.42 | 15.61 | 6.34 | 5.17 | 21.05 | 80.02 | 59.03 | 140.01 | 140.70 | 141.96 |
| 净资产同比增长率(%) | 2.90 | 4.48 | 6.43 | 10.18 | 15.03 | 17.23 | 48.19 | 48.34 | 49.73 | 51.59 | 92.05 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 549,753,972.67 | 339,773,749.27 | 154,098,720.18 | 586,865,074.66 | 451,155,239.81 | 295,160,267.11 | 132,113,888.95 | 705,841,186.56 | 470,182,123.23 | 293,830,585.03 | 140,865,673.22 |
| 营业总成本(元) | 483,916,410.38 | 289,539,232.37 | 129,526,550.05 | 530,776,975.49 | 422,357,702.51 | 273,559,617.66 | 123,795,547.91 | 471,089,630.32 | 295,937,052.94 | 171,946,046.84 | 75,111,839.77 |
| 营业收入(元) | 549,753,972.67 | 339,773,749.27 | 154,098,720.18 | 586,865,074.66 | 451,155,239.81 | 295,160,267.11 | 132,113,888.95 | 705,841,186.56 | 470,182,123.23 | 293,830,585.03 | 140,865,673.22 |
| 营业利润(元) | 46,121,451.81 | 48,790,630.77 | 19,332,551.34 | 65,202,495.17 | 33,839,440.19 | 30,553,323.06 | 13,610,162.34 | 306,201,396.73 | 239,378,010.92 | 184,517,707.85 | 70,319,504.08 |
| 利润总额(元) | 45,544,911.89 | 47,568,898.88 | 18,872,862.75 | 65,361,044.32 | 33,677,178.87 | 30,266,729.57 | 13,421,371.28 | 307,195,582.98 | 239,650,821.43 | 184,805,878.32 | 70,301,960.26 |
| 净利润(元) | 41,282,330.84 | 43,672,892.28 | 14,642,335.59 | 58,407,095.54 | 28,046,231.10 | 25,047,775.46 | 8,844,695.02 | 276,864,157.10 | 213,516,314.98 | 167,964,979.42 | 61,838,295.13 |
| 归属母公司股东的净利润(元) | 42,004,258.25 | 45,052,063.69 | 16,889,348.07 | 68,566,334.41 | 38,983,306.97 | 31,827,656.62 | 12,358,420.56 | 275,127,578.72 | 211,967,362.79 | 165,070,882.93 | 60,923,591.63 |
| 非经常性损益(元) | 15,120,800.00 | 8,516,900.00 | 3,355,100.00 | 36,979,900.00 | 17,868,200.00 | 12,485,600.00 | 6,372,000.00 | 78,077,600.00 | 66,640,900.00 | 62,417,900.00 | 4,706,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,883,500.00 | 36,535,200.00 | 13,534,200.00 | 31,586,500.00 | 21,115,100.00 | 19,342,100.00 | 5,986,400.00 | 197,049,900.00 | 145,326,400.00 | 102,653,000.00 | 56,216,700.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,169,765,135.04 | 1,230,702,183.25 | 1,238,611,441.61 | 1,178,476,598.08 | 1,126,803,684.46 | 1,081,090,284.15 | 1,089,050,034.60 | 902,800,897.31 | 859,574,197.59 | 800,214,210.80 | 559,485,746.44 |
| 固定资产(元) | 529,291,770.14 | 516,387,594.03 | 378,900,575.65 | 307,209,133.75 | 314,784,957.65 | 310,701,635.03 | 322,841,462.56 | 298,652,521.24 | 283,109,673.89 | 241,680,823.21 | 236,870,835.51 |
| 长期股权投资(元) | 21,619,827.63 | 22,473,187.94 | 23,621,467.19 | 25,475,335.29 | 17,396,577.88 | 9,395,965.78 | 10,313,534.38 | 11,176,001.99 | 7,056,855.78 | 7,387,727.73 | 27,835,546.33 |
| 资产总计(元) | 2,257,733,372.74 | 2,274,380,615.46 | 2,296,948,567.81 | 2,126,568,288.37 | 2,060,855,071.33 | 2,047,876,013.63 | 2,026,598,984.12 | 1,952,900,334.44 | 1,832,431,331.93 | 1,744,306,085.51 | 1,310,170,632.08 |
| 流动负债(元) | 314,735,157.35 | 289,142,530.41 | 235,399,145.99 | 174,209,112.13 | 147,210,303.43 | 157,142,832.34 | 129,908,275.29 | 190,644,569.33 | 178,265,872.69 | 151,790,421.83 | 157,683,688.89 |
| 非流动负债(元) | 90,857,461.96 | 150,607,312.35 | 230,062,124.84 | 222,194,898.79 | 222,911,076.04 | 237,540,461.09 | 272,689,828.42 | 182,133,689.13 | 173,675,354.53 | 174,255,682.67 | 65,957,556.17 |
| 负债合计(元) | 405,592,619.31 | 439,749,842.76 | 465,461,270.83 | 396,404,010.92 | 370,121,379.47 | 394,683,293.43 | 402,598,103.71 | 372,778,258.46 | 351,941,227.22 | 326,046,104.50 | 223,641,245.06 |
| 股东权益(元) | 1,852,140,753.43 | 1,834,630,772.70 | 1,831,487,296.98 | 1,730,164,277.45 | 1,690,733,691.86 | 1,653,192,720.20 | 1,624,000,880.41 | 1,580,122,075.98 | 1,480,490,104.71 | 1,418,259,981.01 | 1,086,529,387.02 |
| 归属母公司股东的权益(元) | 1,713,412,547.32 | 1,697,271,815.72 | 1,695,138,045.42 | 1,703,527,946.74 | 1,665,154,288.59 | 1,624,449,052.94 | 1,592,707,217.41 | 1,546,108,194.51 | 1,447,576,635.77 | 1,385,665,627.83 | 1,074,789,420.20 |
| 资本公积(元) | 767,179,105.47 | 744,651,550.82 | 746,415,482.61 | 721,901,241.90 | 711,688,385.93 | 678,786,284.09 | 627,880,963.00 | 594,932,909.62 | 559,409,968.74 | 544,872,771.31 | 341,668,438.16 |
| 盈余公积(元) | 67,140,871.41 | 67,140,871.41 | 67,140,871.41 | 67,140,871.41 | 55,687,265.54 | 55,687,265.54 | 55,687,265.54 | 55,687,265.54 | 32,704,030.06 | 32,704,030.06 | 32,704,030.06 |
| 未分配利润(元) | 529,053,476.77 | 532,101,282.21 | 524,004,884.14 | 507,115,536.07 | 488,986,114.50 | 481,830,464.15 | 503,889,538.52 | 491,531,117.96 | 451,354,137.51 | 404,457,657.65 | 300,310,366.35 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 431,652,423.01 | 276,083,801.28 | 121,680,530.28 | 642,946,118.85 | 449,851,733.44 | 290,929,523.52 | 149,174,914.66 | 593,136,145.44 | 418,201,086.77 | 262,414,998.98 | 100,407,959.95 |
| 经营活动产生的现金净流量(元) | 30,123,285.58 | 13,427,623.39 | 9,177,879.67 | 125,530,541.18 | 30,486,954.85 | -9,077,377.26 | -24,775,316.82 | 111,888,097.20 | 48,155,777.96 | 27,613,769.21 | -37,445,285.60 |
| 购建固定无形长期资产支付的现金(元) | 105,876,698.10 | 92,209,904.65 | 68,076,728.24 | 124,550,384.75 | 94,519,052.18 | 51,858,303.33 | 32,159,030.04 | 155,718,816.85 | 87,806,582.81 | 61,987,793.90 | 29,660,016.01 |
| 投资支付的现金(元) | 400,000.00 | - | - | 99,889,600.00 | 81,889,600.00 | - | - | 17,097,894.74 | 12,769,034.74 | 12,097,894.74 | 2,100,000.00 |
| 投资活动产生的现金净流量(元) | 41,235,132.69 | -23,532,981.85 | -14,680,684.84 | -48,570,879.31 | -29,884,966.65 | 68,729,959.45 | 88,263,136.42 | -507,036,987.49 | -290,476,458.33 | -254,225,379.42 | -121,193,903.00 |
| 吸收投资收到的现金(元) | - | - | - | 24,154,846.03 | 22,554,846.03 | 22,457,321.68 | - | 194,922,613.46 | 196,448,063.13 | 195,376,923.13 | - |
| 取得借款收到的现金(元) | 15,782,050.00 | 15,782,050.00 | 10,497,402.00 | 113,678,252.59 | 77,723,643.83 | 67,900,000.00 | 67,900,000.00 | 126,000,000.00 | 121,000,000.00 | 111,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -156,748,958.15 | -81,374,678.73 | -40,233,339.19 | 12,651,833.88 | -5,784,948.29 | 14,946,305.14 | 64,338,898.88 | 267,764,920.66 | 270,542,063.32 | 269,541,646.29 | -4,341,790.27 |
| 现金及现金等价物净增加(元) | -86,219,184.81 | -91,676,967.28 | -45,776,802.73 | 90,130,297.35 | -4,334,941.35 | 75,698,696.02 | 127,482,951.46 | -124,921,565.06 | 30,707,292.85 | 43,908,830.32 | -163,146,850.27 |
| 期末现金及现金等价物余额(元) | 253,545,589.55 | 248,087,807.08 | 293,987,971.63 | 339,764,774.36 | 245,299,535.66 | 325,333,173.03 | 377,117,428.47 | 249,634,477.01 | 405,263,334.92 | 418,464,872.39 | 212,473,150.26 |
| 折旧与摊销(元) | - | 32,248,645.74 | - | 47,150,336.96 | - | 21,688,031.86 | - | 32,595,692.40 | - | 14,341,970.20 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-15 | 2022-04-25 |
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