| 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) | 1.60 | 1.46 | 1.31 | 2.01 | 0.29 | 0.24 | 0.13 | 0.89 | 0.73 | 0.44 | 0.19 |
| 每股收益 - 稀释(元) | 1.60 | 1.46 | 1.31 | 2.01 | 0.29 | 0.24 | 0.13 | 0.89 | 0.73 | 0.44 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 1.60 | 1.46 | 1.31 | 1.72 | 0.24 | 0.24 | 0.13 | 0.89 | 0.73 | 0.44 | 0.19 |
| 每股净资产BPS(元) | 8.06 | 7.93 | 8.28 | 6.96 | 5.49 | 4.61 | 4.51 | 4.38 | 4.22 | 4.42 | 4.32 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.21 | -0.34 | 0.39 | 0.43 | 0.17 | -0.09 | 2.23 | 1.85 | 1.34 | 0.59 |
| 每股营业收入(元) | 5.93 | 3.78 | 1.67 | 6.54 | 4.75 | 3.98 | 1.74 | 9.10 | 7.01 | 4.82 | 2.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 19.81 | 18.43 | 15.83 | 24.63 | 4.33 | 5.12 | 2.89 | 20.32 | 17.34 | 9.86 | 4.29 |
| 净资产收益率 - 加权(%) | 20.58 | 18.99 | 17.20 | 34.58 | 6.19 | 5.25 | 2.93 | 20.35 | 16.49 | 10.07 | - |
| 净资产收益率 - 平均(%) | 21.26 | 19.62 | 17.20 | 33.47 | 5.42 | 5.25 | 2.93 | 20.89 | 17.51 | 10.19 | 4.39 |
| 净资产收益率 - 扣除(%) | 1.55 | 0.14 | -1.20 | 1.61 | 2.85 | 3.12 | 2.11 | 17.89 | 14.56 | 8.21 | 3.24 |
| 总资产净利率 - 平均(%) | 14.12 | 12.78 | 11.51 | 16.42 | 2.33 | 1.96 | 1.04 | 7.65 | 6.43 | 3.85 | 1.70 |
| 总资产报酬率ROA(%) | 16.08 | 14.62 | 13.27 | 18.59 | 2.25 | 2.01 | 1.09 | 8.27 | 7.26 | 4.31 | 1.95 |
| 投入资本回报率ROIC(%) | 18.52 | 16.88 | 15.11 | 21.50 | 2.88 | 2.49 | 1.31 | 11.35 | 11.52 | 6.84 | 3.19 |
| 销售毛利率(%) | 12.17 | 10.62 | 3.04 | 12.81 | 13.14 | 14.29 | 14.41 | 18.55 | 18.03 | 16.27 | 11.99 |
| 销售净利率(%) | 26.96 | 38.71 | 78.34 | 26.23 | 5.00 | 5.94 | 7.49 | 9.77 | 10.43 | 9.05 | 7.80 |
| 资产负债率(%) | 27.95 | 30.59 | 26.96 | 39.12 | 49.70 | 59.83 | 63.58 | 65.24 | 65.08 | 63.16 | 61.22 |
| 资产周转率(倍) | 0.52 | 0.33 | 0.15 | 0.63 | 0.47 | 0.33 | 0.14 | 0.78 | 0.62 | 0.43 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.27 | 90.51 | 82.47 | 87.14 | 98.20 | 97.46 | 117.68 | 120.46 | 122.99 | 120.29 | 129.97 |
| 营业利润同比增长率(%) | 755.58 | 993.96 | 1,396.09 | 176.62 | -63.73 | -55.23 | -22.40 | 73.79 | 115.47 | 82.19 | 100.31 |
| 营业收入同比增长率(%) | 24.65 | 26.61 | 28.34 | -4.24 | -9.64 | -17.54 | -28.67 | -12.77 | -6.58 | 2.92 | 7.85 |
| 利润总额同比增长率(%) | 642.50 | 807.34 | 1,380.47 | 173.43 | -59.82 | -48.84 | -23.55 | 75.10 | 121.72 | 95.47 | 109.93 |
| 归属母公司股东的净利润同比增长率(%) | 572.58 | 725.13 | 1,242.96 | 157.12 | -56.72 | -45.85 | -20.42 | 73.04 | 105.64 | 84.03 | 107.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.38 | -89.55 | -239.08 | -80.85 | -66.03 | -60.41 | -32.66 | 73.98 | 98.35 | 69.23 | 64.47 |
| 总资产同比增长率(%) | 2.57 | 32.56 | 22.05 | 21.11 | 20.36 | -4.36 | 11.01 | 18.07 | - | 50.14 | - |
| 总负债同比增长率(%) | -42.32 | -32.23 | -48.25 | -27.38 | -8.09 | -9.40 | 15.29 | 25.85 | - | 84.80 | - |
| 净资产同比增长率(%) | 46.93 | 129.06 | 144.78 | 112.14 | 73.38 | 4.28 | 4.25 | 5.79 | - | 13.61 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 580,732,582.50 | 369,946,442.46 | 163,917,730.24 | 640,822,392.70 | 465,886,837.97 | 292,184,237.36 | 127,717,277.65 | 669,209,468.93 | 515,564,686.68 | 354,318,104.14 | 174,866,409.93 |
| 营业总成本(元) | 565,114,283.06 | 365,039,485.17 | 174,320,488.23 | 625,969,906.66 | 450,038,883.00 | 280,181,943.41 | 122,511,934.39 | 612,855,727.10 | 473,761,782.61 | 331,066,131.32 | 169,823,294.84 |
| 营业收入(元) | 580,732,582.50 | 369,946,442.46 | 163,917,730.24 | 640,822,392.70 | 465,886,837.97 | 292,184,237.36 | 127,717,277.65 | 669,209,468.93 | 515,564,686.68 | 354,318,104.14 | 174,866,409.93 |
| 营业利润(元) | 179,990,916.44 | 165,345,171.74 | 149,657,436.53 | 188,418,494.36 | 21,037,367.93 | 15,114,423.89 | 10,003,260.10 | 68,114,118.59 | 58,009,293.65 | 33,756,935.24 | 15,225,907.53 |
| 利润总额(元) | 181,232,180.83 | 166,444,740.90 | 150,262,090.51 | 193,513,442.30 | 24,408,330.35 | 18,344,211.51 | 10,149,630.07 | 70,771,967.87 | 60,751,834.58 | 35,854,754.06 | 15,555,170.26 |
| 净利润(元) | 156,547,887.50 | 143,188,915.84 | 128,406,468.41 | 168,082,901.29 | 23,275,713.57 | 17,353,418.91 | 9,561,481.85 | 65,371,571.96 | 53,774,441.77 | 32,048,313.65 | 13,642,321.18 |
| 归属母公司股东的净利润(元) | 156,547,887.50 | 143,188,915.84 | 128,406,468.41 | 168,082,901.29 | 23,275,713.57 | 17,353,418.91 | 9,561,481.85 | 65,371,571.96 | 53,774,441.77 | 32,048,313.65 | 13,642,321.18 |
| 非经常性损益(元) | 144,335,028.27 | 142,084,816.59 | 138,121,224.80 | 157,060,469.51 | 7,936,047.44 | 6,786,702.29 | 2,576,411.21 | 7,825,205.79 | 8,612,702.51 | 5,360,413.78 | 1,642,021.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,212,859.23 | 1,104,099.25 | -9,714,756.39 | 11,022,431.78 | 15,339,666.13 | 10,566,716.62 | 6,985,100.00 | 57,546,366.17 | 45,161,700.00 | 26,687,899.87 | 10,310,800.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 596,549,224.78 | 622,740,466.43 | 628,915,735.11 | 627,278,800.84 | 604,821,820.50 | 398,080,349.95 | 477,902,282.09 | 510,595,378.90 | 520,250,896.12 | 538,111,783.72 | 501,436,235.48 |
| 固定资产(元) | 398,108,584.50 | 394,152,212.70 | 375,959,095.15 | 368,869,599.09 | 307,746,093.16 | 152,493,599.24 | 147,679,685.22 | 156,407,875.04 | 153,189,661.53 | 155,513,569.57 | 153,553,141.99 |
| 资产总计(元) | 1,096,596,672.77 | 1,118,991,470.98 | 1,110,288,414.19 | 1,121,116,900.24 | 1,069,097,827.38 | 844,161,552.85 | 909,713,379.59 | 925,707,520.64 | 888,270,555.73 | 882,624,657.69 | 819,484,415.25 |
| 流动负债(元) | 295,788,881.32 | 330,767,201.19 | 286,827,606.83 | 425,043,576.29 | 516,837,917.72 | 464,479,273.85 | 468,929,597.40 | 503,540,952.02 | 312,127,779.26 | 315,160,017.19 | 341,660,515.47 |
| 非流动负债(元) | 10,716,126.67 | 11,491,576.67 | 12,510,561.67 | 13,529,546.67 | 14,523,320.10 | 40,587,292.20 | 109,480,732.45 | 100,425,000.73 | 265,998,338.77 | 242,296,330.92 | 160,036,582.67 |
| 负债合计(元) | 306,505,007.99 | 342,258,777.86 | 299,338,168.50 | 438,573,122.96 | 531,361,237.82 | 505,066,566.05 | 578,410,329.85 | 603,965,952.75 | 578,126,118.03 | 557,456,348.11 | 501,697,098.14 |
| 股东权益(元) | 790,091,664.78 | 776,732,693.12 | 810,950,245.69 | 682,543,777.28 | 537,736,589.56 | 339,094,986.80 | 331,303,049.74 | 321,741,567.89 | 310,144,437.70 | 325,168,309.58 | 317,787,317.11 |
| 归属母公司股东的权益(元) | 790,091,664.78 | 776,732,693.12 | 810,950,245.69 | 682,543,777.28 | 537,736,589.56 | 339,094,986.80 | 331,303,049.74 | 321,741,567.89 | 310,144,437.70 | 325,168,309.58 | 317,787,317.11 |
| 资本公积(元) | 273,692,873.29 | 273,692,873.29 | 273,692,873.29 | 273,692,873.29 | 273,692,873.29 | 105,473,565.19 | 105,473,565.19 | 105,473,565.19 | 105,473,565.19 | 105,473,565.19 | 105,473,565.19 |
| 盈余公积(元) | 38,479,184.92 | 38,479,184.92 | 38,479,184.92 | 38,479,184.92 | 21,709,577.90 | 21,709,577.90 | 21,709,577.90 | 21,709,577.90 | 15,232,278.72 | 15,232,278.72 | 15,232,278.72 |
| 未分配利润(元) | 379,919,606.57 | 366,560,634.91 | 400,778,187.48 | 272,371,719.07 | 144,334,138.37 | 138,411,843.71 | 130,619,906.65 | 121,058,424.80 | 115,938,593.79 | 130,962,465.67 | 123,581,473.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 506,831,340.08 | 334,836,315.84 | 135,176,744.12 | 558,385,302.19 | 457,510,111.71 | 284,769,116.08 | 150,292,654.90 | 806,100,646.46 | 634,095,917.67 | 426,223,181.71 | 227,268,320.90 |
| 经营活动产生的现金净流量(元) | 4,312,883.66 | -20,555,844.41 | -33,788,617.24 | 37,880,816.18 | 41,862,782.98 | 12,526,987.27 | -6,633,249.67 | 163,574,760.83 | 136,258,886.49 | 98,695,632.02 | 43,202,077.62 |
| 购建固定无形长期资产支付的现金(元) | 85,371,998.01 | 68,346,539.85 | 33,826,724.02 | 149,614,398.71 | 128,984,594.53 | 71,985,429.34 | 17,575,294.53 | 159,831,477.41 | 114,684,483.63 | 78,622,780.07 | 9,409,154.49 |
| 投资支付的现金(元) | 344,000,000.00 | 169,000,000.00 | 3,000,000.00 | 24,500,000.00 | 20,500,000.00 | 18,500,000.00 | 17,000,000.00 | 542,000,000.00 | 350,000,000.00 | 206,000,000.00 | 117,000,000.00 |
| 投资活动产生的现金净流量(元) | -52,724,458.32 | -36,245,290.85 | 5,474,227.96 | 6,486,423.26 | 36,736,584.81 | 44,681,582.07 | 2,157,489.27 | -161,539,178.81 | -159,096,757.89 | -78,798,281.91 | -16,223,829.14 |
| 吸收投资收到的现金(元) | - | - | - | 202,600,000.00 | 215,600,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 3,664,550.21 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 96,500,000.00 | 65,000,000.00 | 43,123,633.32 | - |
| 筹资活动产生的现金净流量(元) | -45,335,449.79 | - | - | 96,061,354.82 | 96,211,816.42 | -74,139,567.16 | 8,787,015.32 | 24,509,633.74 | 31,182,331.66 | 20,951,773.32 | -16,312.50 |
| 现金及现金等价物净增加(元) | -93,333,602.26 | -55,765,422.52 | -28,029,753.97 | 140,428,594.26 | 175,297,123.69 | -17,418,084.92 | 3,935,462.69 | 29,041,485.92 | 10,746,026.00 | 42,283,793.73 | 27,090,714.11 |
| 期末现金及现金等价物余额(元) | 97,789,760.31 | 135,357,940.05 | 163,093,608.60 | 191,123,362.57 | 225,991,892.00 | 33,276,683.39 | 54,630,231.00 | 50,694,768.31 | 32,399,308.39 | 63,937,076.12 | 48,743,996.50 |
| 折旧与摊销(元) | - | 29,376,040.43 | - | 48,652,891.70 | - | 22,211,527.17 | - | 44,850,052.62 | - | 22,547,912.41 | - |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-30 | 2023-06-05 | 2023-06-28 | 2022-11-30 | 2022-12-14 | 2022-04-28 |
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