| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | 1.04 | 0.87 | 0.34 | 1.79 | 1.30 | 0.88 | 0.33 | 1.47 | 1.15 | 0.82 |
| 每股收益 - 稀释(元) | 1.04 | 0.87 | 0.34 | 1.79 | 1.30 | 0.88 | 0.33 | 1.47 | 1.15 | 0.82 |
| 每股收益 - 期末股本摊薄(元) | 0.91 | 0.87 | 0.34 | 1.78 | 1.29 | 0.87 | - | 1.47 | 1.15 | - |
| 每股净资产BPS(元) | 11.16 | 10.46 | 9.92 | 9.59 | 9.10 | 8.68 | - | 7.64 | 7.32 | - |
| 每股经营活动产生的现金流量净额(元) | -6.05 | -4.29 | -4.29 | -3.80 | -6.31 | -4.33 | - | -3.64 | -4.76 | - |
| 每股营业收入(元) | 23.50 | 17.45 | 7.76 | 34.95 | 25.54 | 16.72 | - | 33.45 | 24.92 | - |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 8.16 | 8.36 | 3.39 | 18.54 | 14.19 | 10.00 | - | 19.22 | 15.73 | - |
| 净资产收益率 - 加权(%) | 10.24 | 8.73 | 3.45 | 20.63 | 15.48 | 10.76 | - | 21.26 | - | - |
| 净资产收益率 - 平均(%) | 9.40 | 8.73 | 3.45 | 21.05 | 15.75 | 10.87 | - | 21.26 | 17.07 | - |
| 净资产收益率 - 扣除(%) | 7.96 | 8.22 | 3.39 | 17.54 | 13.47 | 9.66 | - | 18.62 | 15.36 | - |
| 总资产净利率 - 平均(%) | 4.22 | 3.70 | 1.50 | 8.77 | 6.48 | 4.45 | - | 7.99 | 6.27 | - |
| 总资产报酬率ROA(%) | 5.19 | 4.58 | 1.90 | 11.40 | 8.40 | 5.75 | - | 10.94 | 8.06 | - |
| 投入资本回报率ROIC(%) | 4.95 | 4.40 | 1.79 | 10.87 | 8.08 | 5.56 | - | 10.42 | 8.39 | - |
| 销售毛利率(%) | 9.08 | 9.85 | 10.17 | 10.77 | 10.97 | 11.57 | 11.72 | 10.44 | 10.26 | 10.69 |
| 销售净利率(%) | 3.87 | 5.01 | 4.33 | 5.08 | 5.06 | 5.19 | 4.47 | 4.39 | 4.62 | 5.26 |
| 资产负债率(%) | 54.64 | 59.29 | 57.05 | 55.71 | 56.63 | 56.82 | - | 61.40 | 63.02 | - |
| 资产周转率(倍) | 1.09 | 0.74 | 0.35 | 1.72 | 1.28 | 0.86 | 0.38 | 1.82 | 1.36 | 0.92 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.48 | 55.17 | 36.90 | 89.17 | 80.00 | 71.88 | 59.50 | 81.98 | 72.99 | 64.76 |
| 营业利润同比增长率(%) | -20.68 | -0.91 | 4.04 | 27.54 | 16.10 | 8.99 | - | 32.81 | 93.24 | - |
| 营业收入同比增长率(%) | 7.43 | 4.38 | 7.05 | 9.43 | 7.36 | 12.24 | - | 29.96 | 32.48 | - |
| 利润总额同比增长率(%) | -19.59 | 0.28 | 5.44 | 26.43 | 16.26 | 8.99 | - | 33.80 | 92.96 | - |
| 归属母公司股东的净利润同比增长率(%) | -17.66 | 0.79 | 3.80 | 26.79 | 17.49 | 10.87 | - | 33.11 | 89.79 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.41 | 2.63 | 2.53 | 23.84 | 14.30 | 9.23 | - | 31.79 | - | - |
| 总资产同比增长率(%) | 36.95 | 27.85 | - | 14.59 | 11.07 | - | - | 16.81 | - | - |
| 总负债同比增长率(%) | 32.14 | 33.40 | - | 3.99 | -0.19 | - | - | 12.82 | - | - |
| 净资产同比增长率(%) | 43.23 | 20.56 | - | 31.45 | 30.27 | - | - | 23.79 | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 1,196,139,793.20 | 760,902,134.05 | 338,230,954.95 | 1,523,539,239.04 | 1,113,407,965.44 | 728,998,165.87 | 315,949,993.56 | 1,392,301,568.42 | 1,037,120,302.05 | 649,513,998.79 |
| 营业总成本(元) | 1,150,452,318.41 | 723,407,579.87 | 320,438,783.37 | 1,442,444,504.30 | 1,050,771,343.71 | 685,432,341.35 | 298,308,280.94 | 1,323,475,222.40 | 980,362,411.24 | 609,478,703.73 |
| 营业收入(元) | 1,196,139,793.20 | 760,902,134.05 | 338,230,954.95 | 1,523,539,239.04 | 1,113,407,965.44 | 728,998,165.87 | 315,949,993.56 | 1,392,301,568.42 | 1,037,120,302.05 | 649,513,998.79 |
| 营业利润(元) | 50,692,808.68 | 42,632,614.70 | 16,773,916.76 | 88,223,317.05 | 63,909,534.98 | 43,024,241.14 | 16,121,919.73 | 69,172,821.14 | 55,047,965.99 | 39,474,995.92 |
| 利润总额(元) | 51,275,593.49 | 42,932,677.03 | 16,739,755.11 | 87,947,034.41 | 63,771,507.61 | 42,812,102.39 | 15,875,460.42 | 69,561,346.99 | 54,853,835.41 | 39,279,331.34 |
| 净利润(元) | 46,345,478.61 | 38,140,539.16 | 14,656,516.12 | 77,457,018.70 | 56,283,317.58 | 37,842,679.60 | 14,119,865.70 | 61,091,412.20 | 47,906,516.49 | 34,132,947.76 |
| 归属母公司股东的净利润(元) | 46,345,478.61 | 38,140,539.16 | 14,656,516.12 | 77,457,018.70 | 56,283,317.58 | 37,842,679.60 | 14,119,865.70 | 61,091,412.20 | 47,906,516.49 | 34,132,947.76 |
| 非经常性损益(元) | 1,134,499.45 | 639,329.84 | -27,762.40 | 4,148,300.00 | 2,834,807.21 | 1,300,700.00 | -201,400.00 | 1,893,700.00 | 1,144,000.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,210,979.16 | 37,501,209.32 | 14,684,300.00 | 73,308,681.03 | 53,448,500.00 | 36,541,939.32 | 14,321,300.00 | 59,197,675.17 | 46,762,500.00 | - |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 989,653,394.32 | 878,711,278.44 | 790,165,426.30 | 770,944,072.90 | 756,844,842.26 | 742,382,358.97 | - | 702,108,125.61 | 700,809,286.36 | - |
| 固定资产(元) | 98,468,862.81 | 101,395,435.05 | 99,929,145.73 | 101,847,319.76 | 102,813,059.73 | 105,508,685.36 | - | 106,487,547.48 | 105,014,111.21 | - |
| 资产总计(元) | 1,252,710,737.73 | 1,120,070,303.12 | 1,007,189,466.12 | 943,605,914.69 | 914,695,007.29 | 876,057,038.27 | - | 823,464,246.53 | 823,493,605.37 | - |
| 流动负债(元) | 663,015,708.11 | 629,353,637.17 | 567,668,723.11 | 518,624,374.57 | 511,001,155.06 | 490,686,510.77 | - | 501,725,457.14 | 514,832,957.53 | - |
| 非流动负债(元) | 21,473,654.22 | 34,691,609.63 | 6,979,709.73 | 7,097,022.96 | 6,983,036.19 | 7,100,349.44 | - | 3,843,336.22 | 4,128,167.00 | - |
| 负债合计(元) | 684,489,362.33 | 664,045,246.80 | 574,648,432.84 | 525,721,397.53 | 517,984,191.25 | 497,786,860.21 | - | 505,568,793.36 | 518,961,124.53 | - |
| 股东权益(元) | 568,221,375.40 | 456,025,056.32 | 432,541,033.28 | 417,884,517.16 | 396,710,816.04 | 378,270,178.06 | - | 317,895,453.17 | 304,532,480.84 | - |
| 归属母公司股东的权益(元) | 568,221,375.40 | 456,025,056.32 | 432,541,033.28 | 417,884,517.16 | 396,710,816.04 | 378,270,178.06 | - | 317,895,453.17 | 304,532,480.84 | - |
| 资本公积(元) | 155,778,469.67 | 59,087,090.04 | 59,087,090.04 | 59,087,090.04 | 59,087,090.04 | 59,087,090.04 | - | 38,531,444.75 | 38,531,444.75 | - |
| 盈余公积(元) | 21,798,000.00 | 21,798,000.00 | 21,798,000.00 | 21,798,000.00 | 20,809,800.00 | 20,809,800.00 | - | 20,809,800.00 | 17,636,578.66 | - |
| 未分配利润(元) | 339,748,905.73 | 331,543,966.28 | 308,059,943.24 | 293,403,427.12 | 273,217,926.00 | 254,777,288.02 | - | 216,934,608.42 | 206,744,857.43 | - |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 759,304,847.15 | 419,810,233.47 | 124,814,516.45 | 1,358,541,047.29 | 890,701,621.56 | 523,983,624.50 | 187,996,536.57 | 1,141,410,443.81 | 756,956,151.40 | 420,638,877.85 |
| 经营活动产生的现金净流量(元) | -308,149,309.26 | -186,831,038.74 | -186,984,457.86 | -165,649,547.07 | -274,932,305.50 | -188,869,784.71 | -142,161,942.55 | -151,459,807.80 | -198,058,349.04 | -150,087,631.31 |
| 购建固定无形长期资产支付的现金(元) | 90,183,275.04 | 56,719,949.34 | 16,927,212.34 | 52,508,863.40 | 36,032,544.15 | 19,832,911.54 | 12,552,102.78 | 17,394,494.13 | 20,770,737.96 | 15,017,153.44 |
| 投资活动产生的现金净流量(元) | -90,096,549.38 | -56,633,223.68 | -16,927,212.34 | -52,505,509.42 | -36,029,190.17 | -19,829,557.56 | -12,552,102.78 | 28,175,791.22 | 24,799,547.39 | 30,553,131.91 |
| 吸收投资收到的现金(元) | 113,625,992.45 | - | - | 23,716,800.00 | 23,716,800.00 | 23,716,800.00 | 23,716,800.00 | - | - | - |
| 取得借款收到的现金(元) | 313,563,481.25 | 217,663,481.25 | 146,236,391.25 | 396,803,188.70 | 328,663,188.70 | 172,201,226.00 | 64,466,800.00 | 238,242,900.55 | 185,355,060.00 | 84,150,600.00 |
| 筹资活动产生的现金净流量(元) | 301,240,092.58 | 115,672,647.09 | 35,128,641.24 | 274,169,006.51 | 208,033,741.06 | 117,331,573.15 | 27,354,919.81 | 201,932,017.99 | 130,140,756.55 | 79,097,437.42 |
| 现金及现金等价物净增加(元) | -95,993,547.61 | -126,974,718.96 | -168,604,621.83 | 56,273,843.06 | -102,845,598.02 | -91,582,253.51 | -127,823,671.51 | 79,223,607.37 | -42,123,060.77 | -40,013,230.65 |
| 期末现金及现金等价物余额(元) | 99,247,513.09 | 68,266,341.74 | 26,636,438.87 | 195,241,060.70 | 36,121,619.62 | 47,384,964.13 | 11,143,546.13 | 138,967,217.64 | 17,620,549.50 | 19,730,379.62 |
| 折旧与摊销(元) | - | 6,434,352.56 | 3,194,592.23 | 12,291,800.00 | 9,193,218.42 | 6,080,400.00 | 2,923,410.89 | 10,861,300.00 | 7,896,244.36 | 5,187,203.38 |
| 公告日期 | 2024-10-30 | 2024-08-12 | 2024-05-23 | 2024-08-09 | 2023-11-16 | 2023-11-30 | 2024-05-23 | 2024-08-09 | 2022-12-09 | 2023-08-23 |
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