| 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) | 0.23 | 0.23 | 0.14 | 0.95 | 0.68 | 0.42 | 0.18 | 0.74 | 0.47 | 0.43 | 0.23 |
| 每股收益 - 稀释(元) | 0.23 | 0.23 | 0.14 | 0.95 | 0.68 | 0.42 | 0.18 | 0.74 | 0.47 | 0.43 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.20 | 0.14 | 0.95 | 0.68 | 0.42 | 0.18 | 0.58 | 0.47 | 0.43 | 0.23 |
| 每股净资产BPS(元) | 3.97 | 3.95 | 5.21 | 5.07 | 4.80 | 4.55 | 4.30 | 4.12 | 3.94 | 3.33 | 3.13 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.12 | -0.09 | 0.67 | -0.01 | 0.06 | -0.05 | -0.29 | -0.09 | -0.21 | 0.21 |
| 每股营业收入(元) | 1.33 | 0.97 | 0.65 | 3.45 | 2.59 | 1.70 | 0.80 | 2.94 | 2.36 | 2.16 | 1.13 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.27 | 4.95 | 2.76 | 18.73 | 14.09 | 9.33 | 4.13 | 14.15 | 11.90 | 12.84 | 7.25 |
| 净资产收益率 - 加权(%) | 5.34 | 4.95 | 2.80 | 20.66 | 15.18 | 9.80 | 4.22 | 21.32 | 19.46 | 13.73 | 7.53 |
| 净资产收益率 - 平均(%) | 5.32 | 4.98 | 2.80 | 20.67 | 15.17 | 9.80 | 4.22 | 18.75 | 15.34 | 13.72 | 7.52 |
| 净资产收益率 - 扣除(%) | 4.91 | 4.84 | 2.71 | 17.13 | 13.91 | 9.19 | 4.08 | 13.89 | 11.66 | 12.58 | 7.13 |
| 总资产净利率 - 平均(%) | 3.78 | 3.47 | 1.92 | 13.25 | 9.54 | 6.09 | 2.65 | 10.14 | 7.63 | 6.14 | 3.52 |
| 总资产报酬率ROA(%) | 4.99 | 4.51 | 2.54 | 16.90 | 12.71 | 7.96 | 3.42 | 13.18 | 10.16 | 8.18 | 4.62 |
| 投入资本回报率ROIC(%) | 4.50 | 4.18 | 2.33 | 16.53 | 11.83 | 7.64 | 3.29 | 13.93 | 11.12 | 9.18 | 5.22 |
| 销售毛利率(%) | 28.27 | 33.71 | 35.04 | 39.06 | 40.53 | 39.11 | 35.12 | 31.92 | 32.03 | 31.02 | 30.81 |
| 销售净利率(%) | 15.74 | 20.10 | 22.29 | 27.50 | 26.11 | 24.98 | 22.09 | 19.85 | 19.87 | 19.80 | 20.14 |
| 资产负债率(%) | 23.54 | 26.60 | 29.29 | 33.82 | 36.08 | 37.45 | 36.25 | 38.29 | 45.97 | 54.15 | 49.78 |
| 资产周转率(倍) | 0.24 | 0.17 | 0.09 | 0.48 | 0.37 | 0.24 | 0.12 | 0.51 | 0.38 | 0.31 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.66 | 68.90 | 48.11 | 46.79 | 25.91 | 30.66 | 29.32 | 37.92 | 42.33 | 41.01 | 50.36 |
| 营业利润同比增长率(%) | -61.00 | -41.01 | -17.14 | 64.59 | 53.84 | 40.40 | 9.84 | 170.41 | 122.53 | 109.00 | 212.76 |
| 营业收入同比增长率(%) | -33.30 | -25.57 | -19.58 | 17.55 | 13.81 | 8.77 | -1.34 | 32.16 | 38.81 | 37.64 | 53.21 |
| 利润总额同比增长率(%) | -60.98 | -41.03 | -17.18 | 64.77 | 53.68 | 40.21 | 9.57 | 169.56 | 122.85 | 109.44 | 213.63 |
| 归属母公司股东的净利润同比增长率(%) | -59.77 | -40.11 | -18.88 | 62.98 | 49.56 | 37.25 | 8.21 | 149.64 | 108.14 | 96.59 | 189.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -62.03 | -40.46 | -19.38 | 51.77 | 50.72 | 37.96 | 8.55 | 180.97 | 116.58 | 101.41 | 208.12 |
| 总资产同比增长率(%) | -10.15 | -3.70 | 9.32 | 14.75 | 6.80 | 38.41 | 49.53 | 38.34 | 47.26 | 12.17 | - |
| 总负债同比增长率(%) | -41.37 | -31.61 | -11.68 | 1.37 | -16.18 | -4.28 | 8.89 | -6.27 | 20.11 | 6.96 | - |
| 净资产同比增长率(%) | 7.47 | 13.00 | 21.26 | 23.05 | 26.35 | 88.84 | 89.81 | 96.29 | 82.32 | 19.01 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 561,397,316.88 | 410,668,431.55 | 209,976,797.08 | 1,120,685,553.09 | 841,673,196.34 | 551,760,274.88 | 261,085,134.50 | 953,382,946.11 | 739,559,329.45 | 507,288,816.16 | 264,629,981.45 |
| 营业总成本(元) | 459,987,503.25 | 309,426,968.26 | 152,068,373.52 | 769,022,018.35 | 560,257,226.67 | 375,582,380.45 | 187,129,513.28 | 723,352,777.39 | 560,230,307.43 | 383,984,876.47 | 197,817,330.73 |
| 营业收入(元) | 561,397,316.88 | 410,668,431.55 | 209,976,797.08 | 1,120,685,553.09 | 841,673,196.34 | 551,760,274.88 | 261,085,134.50 | 953,382,946.11 | 739,559,329.45 | 507,288,816.16 | 264,629,981.45 |
| 营业利润(元) | 109,771,459.77 | 103,735,940.92 | 59,587,265.55 | 383,273,082.52 | 281,476,139.54 | 175,866,562.15 | 71,911,758.85 | 232,861,464.19 | 182,961,476.88 | 125,259,924.09 | 65,471,651.90 |
| 利润总额(元) | 109,857,036.71 | 103,735,762.72 | 59,586,437.33 | 383,288,894.36 | 281,536,875.03 | 175,908,439.06 | 71,947,825.02 | 232,623,805.41 | 183,199,517.88 | 125,459,514.09 | 65,661,741.90 |
| 净利润(元) | 88,389,710.13 | 82,551,707.51 | 46,793,297.33 | 308,234,961.27 | 219,737,774.99 | 137,834,301.21 | 57,686,439.75 | 189,224,212.36 | 146,919,589.73 | 100,428,655.65 | 53,308,872.04 |
| 归属母公司股东的净利润(元) | 88,389,710.13 | 82,551,707.51 | 46,793,297.33 | 308,234,961.27 | 219,737,774.99 | 137,834,301.21 | 57,686,439.75 | 189,224,212.36 | 146,919,589.73 | 100,428,655.65 | 53,308,872.04 |
| 非经常性损益(元) | 6,053,306.55 | 1,700,082.25 | 917,227.29 | 26,365,217.24 | 2,881,131.93 | 2,042,557.44 | 779,806.15 | 3,412,150.26 | 3,034,494.28 | 2,002,274.51 | 885,718.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 82,336,403.58 | 80,851,625.26 | 45,876,070.04 | 281,869,744.03 | 216,856,643.06 | 135,791,743.77 | 56,906,633.60 | 185,812,062.10 | 143,885,095.45 | 98,426,381.14 | 52,423,153.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 589,207,932.57 | 643,570,344.22 | 771,460,915.93 | 840,566,423.55 | 860,761,168.78 | 868,079,053.27 | 781,872,152.63 | 890,588,938.98 | 1,123,688,184.72 | 611,721,821.24 | 440,034,467.47 |
| 固定资产(元) | 1,460,233,468.08 | 1,487,439,496.13 | 1,308,016,735.66 | 1,161,137,253.91 | 1,019,996,246.82 | 1,020,425,742.53 | 877,658,223.11 | 878,900,426.10 | 818,875,653.22 | 830,873,356.96 | 814,290,288.28 |
| 资产总计(元) | 2,192,248,366.79 | 2,273,750,074.07 | 2,394,277,213.49 | 2,486,569,968.08 | 2,439,893,531.34 | 2,361,150,607.81 | 2,190,188,835.23 | 2,167,107,497.55 | 2,284,574,326.26 | 1,705,914,282.56 | 1,464,746,795.46 |
| 流动负债(元) | 336,567,350.97 | 456,388,018.38 | 541,721,955.24 | 709,171,777.77 | 754,670,605.99 | 763,367,097.10 | 661,487,873.61 | 715,019,702.91 | 963,422,460.97 | 838,694,551.81 | 664,569,420.42 |
| 非流动负债(元) | 179,565,886.00 | 148,376,755.14 | 159,499,673.71 | 131,868,107.06 | 125,670,763.78 | 120,862,286.00 | 132,505,151.84 | 114,658,815.40 | 86,831,254.99 | 85,116,498.44 | 64,620,448.99 |
| 负债合计(元) | 516,133,236.97 | 604,764,773.52 | 701,221,628.95 | 841,039,884.83 | 880,341,369.77 | 884,229,383.10 | 793,993,025.45 | 829,678,518.31 | 1,050,253,715.96 | 923,811,050.25 | 729,189,869.41 |
| 股东权益(元) | 1,676,115,129.82 | 1,668,985,300.55 | 1,693,055,584.54 | 1,645,530,083.25 | 1,559,552,161.57 | 1,476,921,224.71 | 1,396,195,809.78 | 1,337,428,979.24 | 1,234,320,610.30 | 782,103,232.31 | 735,556,926.05 |
| 归属母公司股东的权益(元) | 1,676,115,129.82 | 1,668,985,300.55 | 1,693,055,584.54 | 1,645,530,083.25 | 1,559,552,161.57 | 1,476,921,224.71 | 1,396,195,809.78 | 1,337,428,979.24 | 1,234,320,610.30 | 782,103,232.31 | 735,556,926.05 |
| 资本公积(元) | 572,752,153.87 | 572,752,153.87 | 670,150,630.87 | 670,150,630.87 | 670,150,630.87 | 670,150,630.87 | 670,150,630.87 | 670,150,630.87 | 620,113,475.57 | 293,294,657.95 | 293,251,362.95 |
| 盈余公积(元) | 65,071,786.24 | 65,071,786.24 | 65,071,786.24 | 65,071,786.24 | 34,261,675.84 | 34,261,675.84 | 34,261,675.84 | 34,261,675.84 | 15,339,254.60 | 15,339,254.60 | 15,339,254.60 |
| 未分配利润(元) | 614,035,077.83 | 608,197,075.21 | 632,439,373.47 | 585,646,076.14 | 528,092,857.52 | 446,189,383.74 | 366,041,522.28 | 308,355,082.53 | 284,972,881.14 | 238,481,947.06 | 191,362,163.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 396,667,855.50 | 282,970,926.45 | 101,010,591.95 | 524,349,076.02 | 218,081,324.46 | 169,192,882.38 | 76,538,642.30 | 361,514,747.17 | 313,065,175.18 | 208,018,118.99 | 133,279,157.27 |
| 经营活动产生的现金净流量(元) | 106,885,016.58 | 52,028,285.76 | -30,706,589.71 | 218,742,760.42 | -2,096,733.84 | 20,463,524.35 | -15,735,787.22 | -94,394,859.88 | -29,526,558.36 | -48,956,384.73 | 50,151,273.70 |
| 购建固定无形长期资产支付的现金(元) | 4,801,863.95 | 1,377,116.12 | 1,264,708.42 | 344,169,100.66 | 160,023,163.02 | 123,967,138.10 | 89,517,284.84 | 18,107,669.17 | 13,204,219.90 | 4,543,237.63 | 973,856.21 |
| 投资活动产生的现金净流量(元) | -4,801,863.95 | -1,377,116.12 | -1,264,708.42 | -344,169,100.66 | -160,023,163.02 | -123,967,138.10 | -89,517,284.84 | -18,107,669.17 | -13,204,219.90 | -4,543,237.63 | -973,856.21 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | -150,010.00 | 465,779,172.71 | 410,796,069.83 | - | - |
| 取得借款收到的现金(元) | 110,000,000.00 | 80,000,000.00 | 80,000,000.00 | 133,339,650.00 | 86,339,650.00 | 81,339,650.00 | 68,650,450.00 | 269,481,500.00 | 230,000,000.00 | 229,145,250.01 | 80,000,000.00 |
| 筹资活动产生的现金净流量(元) | -72,400,170.80 | -39,460,357.49 | 27,260,069.53 | -179,191,557.67 | -191,100,410.83 | -135,934,722.50 | -89,251,159.45 | 531,010,737.77 | 448,129,426.96 | 64,060,686.43 | -27,099,712.60 |
| 现金及现金等价物净增加(元) | 29,682,981.83 | 11,190,812.15 | -4,711,228.60 | -304,617,897.91 | -353,220,307.69 | -239,438,336.25 | -194,504,231.51 | 418,508,208.72 | 405,398,648.70 | 10,561,064.07 | 22,077,704.89 |
| 期末现金及现金等价物余额(元) | 166,860,648.13 | 148,368,478.45 | 132,466,437.70 | 137,177,666.30 | 88,575,256.52 | 202,357,227.96 | 247,295,793.80 | 441,795,564.21 | 428,686,004.19 | 33,848,419.56 | 45,365,060.38 |
| 折旧与摊销(元) | - | 51,979,249.21 | - | 82,909,186.16 | - | 37,580,034.13 | - | 82,125,619.40 | - | 45,345,279.39 | 22,825,802.70 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-20 | 2023-10-27 | 2023-08-25 | 2023-04-24 | 2023-03-24 | 2022-10-28 | 2022-07-15 | 2022-05-09 |
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