| 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) | 0.36 | 0.21 | 0.08 | 0.68 | 0.59 | 0.42 | 0.24 | 0.76 | 0.60 | 0.34 | 0.14 |
| 每股收益 - 稀释(元) | 0.36 | 0.21 | 0.08 | 0.68 | 0.59 | 0.42 | 0.24 | 0.76 | 0.60 | 0.34 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.21 | 0.08 | 0.68 | 0.59 | 0.42 | 0.24 | 0.76 | 0.60 | 0.34 | 0.14 |
| 每股净资产BPS(元) | 5.75 | 5.60 | 5.55 | 5.47 | 5.38 | 5.21 | 5.47 | 5.23 | 5.06 | 4.80 | 4.59 |
| 每股经营活动产生的现金流量净额(元) | 0.52 | 0.30 | 0.18 | 0.23 | 0.24 | 0.19 | 0.01 | 1.04 | 0.86 | 0.59 | 0.28 |
| 每股营业收入(元) | 1.90 | 1.13 | 0.50 | 2.85 | 2.31 | 1.74 | 1.07 | 2.74 | 2.04 | 1.26 | 0.52 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.31 | 3.75 | 1.41 | 12.49 | 10.97 | 8.15 | 4.38 | 14.59 | 11.81 | 6.99 | 2.96 |
| 净资产收益率 - 加权(%) | 6.46 | 3.77 | 1.42 | 12.78 | 10.68 | 7.81 | 4.48 | 15.77 | 12.57 | 7.25 | 2.59 |
| 净资产收益率 - 平均(%) | 6.46 | 3.79 | 1.42 | 12.78 | 11.12 | 8.14 | 4.48 | 15.75 | 12.56 | 7.25 | 3.01 |
| 净资产收益率 - 扣除(%) | 5.97 | 3.41 | 1.22 | 11.78 | 10.08 | 7.59 | 4.34 | 12.59 | 9.81 | 6.25 | 2.55 |
| 总资产净利率 - 平均(%) | 5.66 | 3.25 | 1.20 | 10.69 | 9.27 | 6.45 | 3.62 | 13.27 | 11.28 | 6.49 | 2.69 |
| 总资产报酬率ROA(%) | 6.31 | 3.60 | 1.30 | 11.13 | 10.31 | 7.24 | 4.05 | 14.95 | 13.10 | 7.55 | 3.11 |
| 投入资本回报率ROIC(%) | 6.36 | 3.70 | 1.39 | 12.52 | 11.00 | 7.72 | 4.43 | 15.54 | 12.52 | 7.21 | 2.99 |
| 销售毛利率(%) | 36.90 | 36.20 | 32.02 | 38.68 | 39.28 | 37.22 | 33.88 | 39.87 | 40.15 | 40.27 | 38.18 |
| 销售净利率(%) | 19.74 | 19.05 | 15.78 | 24.58 | 25.74 | 24.50 | 22.20 | 27.82 | 29.31 | 26.67 | 26.39 |
| 资产负债率(%) | 10.55 | 13.27 | 10.84 | 10.41 | 8.00 | 15.62 | 10.17 | 16.59 | 11.64 | 12.21 | 12.20 |
| 资产周转率(倍) | 0.29 | 0.17 | 0.08 | 0.44 | 0.36 | 0.26 | 0.16 | 0.48 | 0.38 | 0.24 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.57 | 100.27 | 108.69 | 89.35 | 88.05 | 85.07 | 74.93 | 120.65 | 108.31 | 117.69 | 122.62 |
| 营业利润同比增长率(%) | -37.55 | -50.04 | -67.20 | -13.42 | -1.58 | 25.11 | 74.81 | 244.62 | 240.90 | 168.71 | 143.71 |
| 营业收入同比增长率(%) | -17.57 | -34.72 | -53.41 | 3.89 | 13.28 | 38.07 | 106.70 | 86.26 | 91.93 | 81.91 | 50.89 |
| 利润总额同比增长率(%) | -37.58 | -50.06 | -67.24 | -12.35 | -0.63 | 27.26 | 74.70 | 237.75 | 233.37 | 159.54 | 143.33 |
| 归属母公司股东的净利润同比增长率(%) | -38.49 | -50.64 | -67.43 | -10.36 | -1.29 | 26.71 | 76.27 | 226.25 | 225.22 | 151.69 | 139.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.66 | -51.73 | -71.45 | -2.04 | 9.20 | 31.82 | 103.15 | 228.37 | 206.14 | 152.88 | 134.91 |
| 总资产同比增长率(%) | 10.03 | 4.49 | 2.48 | -2.57 | 7.95 | 19.67 | 22.87 | 36.38 | 51.88 | 46.62 | 43.64 |
| 总负债同比增长率(%) | 45.04 | -11.20 | 9.19 | -38.97 | -25.81 | 53.08 | 2.43 | 167.95 | 80.21 | 76.52 | 70.78 |
| 净资产同比增长率(%) | 6.96 | 7.43 | 1.48 | 4.66 | 6.25 | 8.62 | 19.11 | 17.37 | 48.80 | 43.25 | 40.54 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 427,642,205.90 | 254,470,366.65 | 111,499,399.27 | 640,324,402.07 | 518,805,982.29 | 389,825,809.01 | 239,343,994.78 | 616,350,006.88 | 457,994,138.24 | 282,331,481.42 | 115,795,073.82 |
| 营业总成本(元) | 334,687,063.48 | 203,033,290.60 | 94,040,763.98 | 474,056,461.08 | 373,866,164.71 | 284,130,104.05 | 177,079,264.38 | 444,702,164.88 | 325,416,942.56 | 201,713,998.25 | 84,871,424.94 |
| 营业收入(元) | 427,642,205.90 | 254,470,366.65 | 111,499,399.27 | 640,324,402.07 | 518,805,982.29 | 389,825,809.01 | 239,343,994.78 | 616,350,006.88 | 457,994,138.24 | 282,331,481.42 | 115,795,073.82 |
| 营业利润(元) | 98,311,530.19 | 56,644,473.52 | 20,613,268.99 | 173,600,995.56 | 157,421,259.57 | 113,384,321.41 | 62,853,010.61 | 200,511,369.11 | 159,954,270.18 | 90,625,211.71 | 35,954,622.11 |
| 利润总额(元) | 98,255,715.52 | 56,608,258.85 | 20,576,854.32 | 173,901,503.55 | 157,403,170.03 | 113,354,188.21 | 62,814,231.99 | 198,403,215.33 | 158,400,612.46 | 89,071,553.99 | 35,954,622.11 |
| 净利润(元) | 84,428,196.85 | 48,478,219.27 | 17,588,997.57 | 157,394,604.22 | 133,518,373.88 | 95,510,478.14 | 53,133,713.45 | 171,492,083.00 | 134,238,961.54 | 75,309,261.84 | 30,561,428.78 |
| 归属母公司股东的净利润(元) | 81,498,766.65 | 47,101,895.55 | 17,546,549.49 | 153,623,871.94 | 132,507,087.66 | 95,424,823.04 | 53,870,709.90 | 171,373,168.55 | 134,238,961.54 | 75,309,261.84 | 30,561,428.78 |
| 非经常性损益(元) | 4,354,774.01 | 4,241,357.99 | 2,299,479.47 | 8,736,408.74 | 10,721,702.90 | 6,638,140.48 | 472,225.19 | 23,475,920.97 | 22,716,719.50 | 7,952,775.43 | 4,276,327.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 77,143,992.64 | 42,860,537.56 | 15,247,070.02 | 144,887,500.00 | 121,785,384.76 | 88,786,682.56 | 53,398,484.71 | 147,897,247.58 | 111,522,242.04 | 67,356,486.41 | 26,285,101.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 729,045,925.39 | 725,613,043.95 | 718,288,762.34 | 714,266,726.71 | 739,481,399.08 | 857,044,216.07 | 882,824,573.60 | 947,404,275.93 | 955,283,129.94 | 896,172,087.33 | 841,296,433.64 |
| 固定资产(元) | 697,040,723.25 | 709,475,009.69 | 477,977,850.55 | 448,463,631.13 | 446,937,086.66 | 444,060,287.22 | 413,232,915.45 | 401,971,393.73 | 269,144,099.78 | 273,517,905.08 | 270,714,656.18 |
| 资产总计(元) | 1,528,368,107.24 | 1,534,501,726.94 | 1,480,102,567.68 | 1,452,866,521.09 | 1,388,986,926.60 | 1,468,617,724.01 | 1,444,240,757.17 | 1,490,890,357.04 | 1,286,710,968.07 | 1,227,233,215.99 | 1,175,436,683.32 |
| 流动负债(元) | 133,066,088.87 | 175,275,045.24 | 131,824,215.23 | 123,945,075.86 | 79,834,301.14 | 197,555,542.22 | 115,814,994.83 | 216,985,829.86 | 126,867,975.63 | 127,345,983.67 | 122,591,522.89 |
| 非流动负债(元) | 28,107,379.44 | 28,414,354.91 | 28,567,578.92 | 27,232,003.83 | 31,286,681.37 | 31,823,888.44 | 31,083,973.68 | 30,356,369.45 | 22,904,219.35 | 22,497,913.93 | 20,823,430.10 |
| 负债合计(元) | 161,173,468.31 | 203,689,400.15 | 160,391,794.15 | 151,177,079.69 | 111,120,982.51 | 229,379,430.66 | 146,898,968.51 | 247,342,199.31 | 149,772,194.98 | 149,843,897.60 | 143,414,952.99 |
| 股东权益(元) | 1,367,194,638.93 | 1,330,812,326.79 | 1,319,710,773.53 | 1,301,689,441.40 | 1,277,865,944.09 | 1,239,238,293.35 | 1,297,341,788.66 | 1,243,548,157.73 | 1,136,938,773.09 | 1,077,389,318.39 | 1,032,021,730.33 |
| 归属母公司股东的权益(元) | 1,292,059,930.84 | 1,257,230,725.18 | 1,247,463,047.56 | 1,229,484,163.51 | 1,208,001,200.76 | 1,170,299,181.14 | 1,229,225,328.00 | 1,174,706,749.36 | 1,136,938,773.09 | 1,077,389,318.39 | 1,032,021,730.33 |
| 资本公积(元) | 645,938,441.00 | 645,506,106.44 | 645,073,771.88 | 644,641,437.32 | 644,275,659.25 | 643,655,904.25 | 643,036,149.25 | 642,388,280.51 | 641,754,511.25 | 641,134,756.25 | 640,515,001.25 |
| 盈余公积(元) | 57,678,596.18 | 57,678,596.18 | 53,289,548.83 | 53,289,548.83 | 48,335,006.55 | 48,335,006.55 | 38,806,959.13 | 38,806,959.13 | 29,228,315.16 | 29,228,315.16 | 21,697,388.98 |
| 未分配利润(元) | 363,776,193.66 | 329,379,322.56 | 324,433,026.85 | 306,886,477.36 | 290,723,834.96 | 253,641,570.34 | 322,715,519.62 | 268,844,809.72 | 241,289,246.68 | 182,359,546.98 | 145,142,640.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 425,824,483.96 | 255,151,604.94 | 121,191,934.47 | 572,113,583.77 | 456,799,991.00 | 331,638,656.67 | 179,351,540.09 | 743,597,938.86 | 496,037,009.48 | 332,285,934.73 | 141,986,269.40 |
| 经营活动产生的现金净流量(元) | 117,784,401.50 | 66,893,235.01 | 40,195,112.30 | 51,279,454.26 | 53,092,934.25 | 43,724,836.18 | 1,225,982.77 | 234,046,088.31 | 194,030,758.93 | 132,733,665.33 | 62,423,630.28 |
| 购建固定无形长期资产支付的现金(元) | 90,871,555.16 | 74,153,306.17 | 43,808,662.19 | 230,577,107.51 | 153,306,201.08 | 98,114,168.49 | 42,220,885.12 | 86,944,081.91 | 19,503,336.05 | 11,914,943.84 | 6,674,264.80 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 500,000,000.00 | 500,000,000.00 | 400,000,000.00 | 200,000,000.00 |
| 投资活动产生的现金净流量(元) | -90,871,555.16 | -74,153,306.17 | -43,808,662.19 | -230,477,633.51 | -153,236,427.08 | -98,114,168.49 | -42,220,885.12 | 228,429,811.70 | -116,081,966.18 | -109,891,930.14 | -206,674,264.80 |
| 吸收投资收到的现金(元) | - | - | - | 3,748,408.99 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 17,061,500.00 | 9,061,500.00 | 1,061,500.00 | 23,814,981.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -28,732,439.28 | -11,673,018.66 | 812,835.28 | -102,037,335.32 | -129,786,292.39 | -26,800,618.56 | -24,810,141.74 | -51,763,015.47 | -2,790,000.00 | -2,790,000.00 | -1,600,000.00 |
| 现金及现金等价物净增加(元) | -35,669.15 | -17,584,117.52 | -2,387,398.26 | -280,585,095.71 | -229,554,357.43 | -80,850,586.56 | -66,390,550.15 | 412,951,961.29 | 77,866,739.52 | 21,485,375.73 | -145,850,634.52 |
| 期末现金及现金等价物余额(元) | 447,594,686.95 | 430,046,238.58 | 445,242,957.84 | 447,630,356.10 | 498,661,094.38 | 647,364,865.25 | 661,824,901.66 | 728,215,451.81 | 393,130,230.04 | 336,748,866.25 | 169,412,856.00 |
| 折旧与摊销(元) | - | 20,660,281.55 | - | 35,956,748.54 | - | 16,334,310.00 | - | 23,161,398.96 | - | 11,482,274.93 | - |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-25 | 2024-03-30 | 2023-10-20 | 2023-08-23 | 2023-04-13 | 2023-03-31 | 2022-10-19 | 2022-08-27 | 2022-04-26 |
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