| 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) | 0.80 | 0.52 | 0.26 | 1.01 | 0.80 | 0.42 | 0.17 | 0.45 | 0.33 | 0.13 | 0.02 |
| 每股收益 - 稀释(元) | 0.80 | 0.52 | 0.26 | 1.01 | - | 0.42 | 0.17 | 0.45 | - | 0.13 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.80 | 0.52 | 0.26 | 1.01 | 0.80 | 0.42 | 0.17 | 0.45 | 0.32 | 0.13 | - |
| 每股净资产BPS(元) | 5.54 | 5.26 | 5.00 | 4.74 | 4.53 | 4.14 | 3.90 | 3.73 | - | 3.41 | - |
| 每股经营活动产生的现金流量净额(元) | 0.72 | 0.75 | 0.43 | 0.95 | 0.65 | 0.33 | 0.18 | 1.12 | 0.44 | 0.14 | - |
| 每股营业收入(元) | 6.50 | 3.99 | 1.85 | 8.45 | 6.20 | 3.79 | 1.72 | 8.33 | 6.33 | 4.14 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 14.48 | 9.84 | 5.15 | 21.39 | 17.66 | 10.08 | 4.44 | 12.11 | - | 3.87 | - |
| 净资产收益率 - 加权(%) | - | 10.35 | 5.28 | 23.96 | - | 10.62 | 4.54 | 13.04 | - | 4.06 | - |
| 净资产收益率 - 平均(%) | 15.61 | 10.35 | 5.28 | 23.96 | 19.37 | 10.62 | 4.54 | 13.07 | - | 4.01 | - |
| 净资产收益率 - 扣除(%) | - | 9.37 | - | 19.96 | 17.01 | 9.64 | 4.23 | 12.21 | - | 3.64 | - |
| 总资产净利率 - 平均(%) | 7.01 | 4.48 | 2.22 | 8.61 | 6.74 | 3.65 | 1.50 | 3.66 | - | 1.04 | - |
| 总资产报酬率ROA(%) | 8.23 | 5.27 | 2.61 | 10.99 | 8.22 | 4.50 | 1.85 | 5.24 | - | 1.59 | - |
| 投入资本回报率ROIC(%) | 11.27 | 7.43 | 3.70 | 15.91 | 12.45 | 6.85 | 2.86 | 8.97 | 13.54 | 2.97 | 1.66 |
| 销售毛利率(%) | 23.11 | 23.52 | 24.13 | 24.39 | 24.77 | 22.83 | 22.48 | 17.83 | 16.28 | 14.57 | 14.04 |
| 销售净利率(%) | 12.35 | 12.97 | 13.88 | 12.00 | 12.89 | 11.03 | 10.07 | 5.42 | 5.12 | 3.18 | 1.05 |
| 资产负债率(%) | 49.85 | 53.27 | 55.71 | 60.01 | 62.35 | 63.09 | 65.93 | 68.14 | - | 72.49 | - |
| 资产周转率(倍) | 0.57 | 0.35 | 0.16 | 0.72 | 0.52 | 0.33 | 0.15 | 0.68 | 0.49 | 0.33 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.65 | 99.80 | 114.74 | 82.46 | 79.05 | 91.00 | 102.66 | 91.41 | 81.85 | 83.81 | 85.20 |
| 营业利润同比增长率(%) | -0.85 | 22.94 | 47.19 | 110.71 | 134.01 | 209.42 | 1,021.97 | 348.59 | 182.09 | -2.98 | - |
| 营业收入同比增长率(%) | 4.79 | 5.31 | 7.83 | 1.51 | -1.70 | -8.58 | -20.59 | -4.23 | -1.16 | -0.52 | - |
| 利润总额同比增长率(%) | -0.82 | 23.01 | 47.78 | 124.60 | 136.44 | 216.09 | 1,178.38 | 346.15 | 192.45 | -4.80 | - |
| 归属母公司股东的净利润同比增长率(%) | 0.41 | 23.77 | 48.61 | 124.75 | 146.88 | 216.75 | 664.53 | 171.40 | 117.09 | -9.61 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 23.32 | - | 108.05 | 163.80 | 222.52 | - | 230.69 | - | -7.30 | - |
| 总资产同比增长率(%) | -8.05 | 0.20 | -1.43 | 1.36 | - | -9.33 | - | -9.60 | - | - | - |
| 总负债同比增长率(%) | -26.48 | -15.40 | -16.72 | -10.73 | - | -21.08 | - | -18.32 | - | - | - |
| 净资产同比增长率(%) | 22.48 | 26.87 | 28.17 | 27.22 | - | 21.64 | - | 17.16 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 756,392,122.57 | 464,455,926.54 | 215,834,219.54 | 984,055,513.40 | 721,832,325.10 | 441,031,231.06 | 200,155,562.11 | 969,450,466.81 | 736,408,812.27 | 482,410,236.96 | 252,054,090.84 |
| 营业总成本(元) | 652,720,413.76 | 399,479,953.12 | 185,884,194.34 | 844,638,067.92 | 614,004,216.30 | 384,183,316.53 | 177,013,824.10 | 896,709,201.82 | 686,728,130.93 | 459,135,145.34 | 243,254,627.37 |
| 营业收入(元) | 756,392,122.57 | 464,455,926.54 | 215,834,219.54 | 984,055,513.40 | 721,832,325.10 | 441,031,231.06 | 200,155,562.11 | 969,450,466.81 | 736,408,812.27 | 482,410,236.96 | 252,054,090.84 |
| 营业利润(元) | 104,288,954.58 | 67,113,891.14 | 33,266,054.82 | 139,589,373.89 | 105,178,801.52 | 54,591,258.81 | 22,600,867.98 | 66,247,143.35 | 44,947,241.48 | 17,643,097.69 | 2,014,399.88 |
| 利润总额(元) | 104,563,459.25 | 67,416,075.35 | 33,364,675.15 | 140,236,372.95 | 105,432,499.57 | 54,806,870.92 | 22,577,867.98 | 62,437,754.31 | 44,590,784.45 | 17,339,245.40 | 1,766,127.71 |
| 净利润(元) | 93,422,579.62 | 60,219,755.39 | 29,952,535.65 | 118,054,318.47 | 93,038,069.72 | 48,652,866.85 | 20,155,627.81 | 52,528,082.53 | 37,685,248.63 | 15,359,863.07 | 2,636,335.88 |
| 归属母公司股东的净利润(元) | 93,422,579.62 | 60,219,755.39 | 29,952,535.65 | 118,054,318.47 | 93,038,069.72 | 48,652,866.85 | 20,155,627.81 | 52,528,082.53 | 37,685,248.63 | 15,359,863.07 | 2,636,335.88 |
| 非经常性损益(元) | - | 2,844,386.43 | - | 7,899,124.71 | 3,431,194.18 | 2,125,500.00 | 949,769.39 | -418,200.00 | - | 933,517.47 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 57,375,368.96 | - | 110,155,193.76 | 89,606,875.54 | 46,527,328.09 | 19,205,858.42 | 52,946,254.57 | - | 14,426,345.60 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 770,736,207.41 | 785,958,024.15 | 780,629,270.70 | 836,185,758.35 | 843,862,027.32 | 744,322,108.99 | 764,314,354.39 | 785,849,742.50 | - | 856,874,273.02 | - |
| 固定资产(元) | 402,718,244.02 | 408,645,710.32 | 417,230,999.63 | 426,045,592.26 | 429,971,425.00 | 431,009,553.09 | 417,287,989.75 | 424,501,850.35 | - | 436,381,841.91 | - |
| 资产总计(元) | 1,286,644,172.15 | 1,309,742,801.37 | 1,313,509,276.40 | 1,380,003,108.12 | 1,399,231,419.90 | 1,307,100,819.50 | 1,332,530,765.64 | 1,361,479,473.21 | - | 1,441,559,924.10 | - |
| 流动负债(元) | 624,852,439.97 | 680,599,286.68 | 715,031,058.76 | 810,948,793.22 | 853,806,804.20 | 806,356,630.93 | 859,587,914.17 | 908,194,428.59 | - | 1,025,155,822.60 | - |
| 非流动负债(元) | 16,537,842.48 | 17,092,449.22 | 16,694,371.91 | 17,223,004.82 | 18,609,554.37 | 18,314,330.11 | 19,010,232.05 | 19,508,053.01 | - | 19,795,329.35 | - |
| 负债合计(元) | 641,390,282.45 | 697,691,735.90 | 731,725,430.67 | 828,171,798.04 | 872,416,358.57 | 824,670,961.04 | 878,598,146.22 | 927,702,481.60 | - | 1,044,951,151.95 | - |
| 股东权益(元) | 645,253,889.70 | 612,051,065.47 | 581,783,845.73 | 551,831,310.08 | 526,815,061.33 | 482,429,858.46 | 453,932,619.42 | 433,776,991.61 | - | 396,608,772.15 | - |
| 归属母公司股东的权益(元) | 645,253,889.70 | 612,051,065.47 | 581,783,845.73 | 551,831,310.08 | 526,815,061.33 | 482,429,858.46 | 453,932,619.42 | 433,776,991.61 | - | 396,608,772.15 | - |
| 资本公积(元) | 160,864,664.37 | 160,864,664.37 | 160,864,664.37 | 160,864,664.37 | 160,864,664.37 | 160,864,664.37 | 160,864,664.37 | 160,864,664.37 | - | 160,864,664.37 | - |
| 盈余公积(元) | 14,312,433.90 | 13,300,614.82 | 12,436,152.16 | 11,849,086.30 | 8,417,490.43 | 8,417,490.43 | 9,225,254.18 | 8,417,490.43 | - | 5,599,436.65 | - |
| 未分配利润(元) | 353,682,128.43 | 321,491,123.28 | 292,088,366.20 | 262,722,896.41 | 241,138,243.53 | 196,753,040.66 | 167,448,037.87 | 148,100,173.81 | - | 113,750,008.13 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 647,859,641.66 | 463,546,852.45 | 247,639,034.95 | 811,463,605.75 | 570,616,074.70 | 401,359,700.95 | 205,479,561.48 | 886,138,597.68 | 602,744,363.03 | 404,296,631.54 | 214,737,988.82 |
| 经营活动产生的现金净流量(元) | 83,314,731.93 | 87,695,165.98 | 49,820,429.82 | 110,872,987.84 | 75,799,460.07 | 38,708,303.57 | 20,903,051.96 | 130,730,288.28 | 51,729,730.50 | 16,312,149.20 | 33,428,369.70 |
| 购建固定无形长期资产支付的现金(元) | 11,121,992.05 | 9,026,844.58 | 5,902,043.26 | 53,981,358.95 | 39,485,830.69 | 34,885,453.52 | 22,018,537.99 | 128,096,256.45 | 60,015,266.49 | 41,636,871.08 | 43,791,876.66 |
| 投资活动产生的现金净流量(元) | -10,826,992.05 | -8,831,844.58 | -5,802,043.26 | -53,945,358.95 | -39,449,830.69 | -34,885,453.52 | -22,018,537.99 | -127,479,082.55 | -59,565,266.49 | -41,186,871.08 | -43,791,876.66 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | - |
| 取得借款收到的现金(元) | 125,800,000.00 | 66,000,000.00 | 66,000,000.00 | 410,403,692.00 | 237,147,172.00 | 139,134,518.66 | 92,697,172.00 | 477,994,407.86 | 356,399,541.18 | 238,667,007.55 | 146,635,943.55 |
| 筹资活动产生的现金净流量(元) | -56,050,987.19 | -52,257,120.35 | -14,501,946.20 | -48,064,714.89 | -10,821,732.51 | -11,882,289.48 | 25,706,976.43 | 129,991.09 | -1,099,727.12 | 39,754,257.80 | 24,258,472.64 |
| 现金及现金等价物净增加(元) | 17,749,210.12 | 28,318,113.35 | 30,253,085.65 | 9,418,217.09 | 26,289,132.87 | -8,830,352.93 | 24,714,473.48 | 4,726,154.05 | -7,162,341.05 | 16,094,197.64 | 13,781,631.19 |
| 期末现金及现金等价物余额(元) | 66,416,204.53 | 76,985,107.76 | 78,920,080.06 | 48,666,994.41 | 65,537,910.19 | 30,418,424.39 | 63,963,250.80 | 39,248,777.32 | 27,360,282.22 | 50,616,820.91 | 48,304,254.46 |
| 折旧与摊销(元) | 37,326,850.28 | 24,820,500.77 | 12,349,525.54 | 50,274,056.09 | 37,914,117.00 | 25,175,500.00 | 12,930,198.84 | 50,215,900.00 | 37,032,729.09 | 24,887,613.48 | 11,898,666.82 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-05-21 | 2024-04-29 | 2023-10-18 | 2023-08-28 | 2023-05-26 | 2023-04-27 | 2023-10-18 | 2022-08-19 | 2023-05-26 |
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