| 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) | 0.44 | 0.31 | 0.19 | 0.57 | 0.50 | 0.36 | 0.23 | 0.79 | 0.65 | 0.41 | 0.23 |
| 每股收益 - 稀释(元) | 0.44 | 0.31 | 0.19 | 0.57 | 0.50 | 0.36 | 0.23 | 0.79 | 0.65 | 0.41 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.31 | 0.19 | 0.57 | 0.50 | 0.36 | 0.23 | 0.79 | 0.65 | 0.41 | 0.23 |
| 每股净资产BPS(元) | 5.21 | 5.08 | 6.69 | 6.50 | 6.42 | 6.28 | 8.24 | 8.00 | 7.86 | 7.62 | 9.90 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.17 | - | 0.49 | 0.28 | 0.10 | 0.16 | 0.85 | 0.59 | 0.40 | 0.22 |
| 每股营业收入(元) | 2.03 | 1.34 | 0.88 | 3.26 | 2.51 | 1.68 | 1.14 | 4.28 | 3.22 | 2.13 | 1.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.52 | 6.06 | 2.86 | 8.83 | 7.77 | 5.66 | 2.83 | 9.90 | 8.25 | 5.41 | 2.35 |
| 净资产收益率 - 加权(%) | 8.68 | 6.02 | 2.90 | 9.10 | 7.92 | 5.65 | 2.87 | 10.30 | 8.47 | 5.43 | 2.37 |
| 净资产收益率 - 平均(%) | 8.70 | 6.11 | 2.90 | 9.07 | 7.94 | 5.72 | 2.87 | 10.27 | 8.48 | 5.48 | 2.37 |
| 净资产收益率 - 扣除(%) | 7.36 | 5.28 | 2.48 | 7.08 | 6.45 | 4.73 | 2.39 | 7.78 | 6.57 | 4.19 | 1.76 |
| 总资产净利率 - 平均(%) | 7.97 | 5.62 | 2.68 | 8.23 | 7.26 | 5.27 | 2.63 | 9.37 | 7.81 | 5.03 | 2.19 |
| 总资产报酬率ROA(%) | 10.36 | 7.27 | 3.47 | 10.76 | 9.48 | 6.88 | 3.45 | 12.23 | 10.23 | 6.59 | 2.88 |
| 投入资本回报率ROIC(%) | 8.64 | 6.07 | 2.88 | 9.02 | 7.89 | 5.68 | 2.85 | 10.20 | 8.42 | 5.45 | 2.36 |
| 销售毛利率(%) | 37.41 | 37.56 | 34.70 | 30.55 | 32.55 | 34.03 | 34.95 | 31.98 | 32.81 | 31.79 | 29.77 |
| 销售净利率(%) | 21.91 | 22.90 | 21.73 | 17.60 | 19.88 | 21.15 | 20.53 | 18.52 | 20.11 | 19.37 | 17.85 |
| 资产负债率(%) | 7.59 | 6.79 | 5.81 | 9.29 | 7.76 | 6.43 | 7.55 | 9.34 | 7.61 | 8.17 | 7.29 |
| 资产周转率(倍) | 0.36 | 0.25 | 0.12 | 0.47 | 0.37 | 0.25 | 0.13 | 0.51 | 0.39 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.72 | 104.43 | 100.79 | 110.89 | 105.80 | 104.30 | 106.59 | 115.29 | 110.05 | 112.02 | 114.14 |
| 营业利润同比增长率(%) | 15.00 | 11.58 | 6.02 | -5.10 | 0.76 | 13.29 | 31.25 | 34.57 | 36.69 | 38.11 | 28.85 |
| 营业收入同比增长率(%) | 4.96 | 3.92 | 0.73 | -0.91 | 1.26 | 2.69 | 13.44 | 13.77 | 19.26 | 24.93 | 21.62 |
| 利润总额同比增长率(%) | 14.95 | 11.60 | 6.04 | -5.63 | 0.16 | 12.13 | 30.63 | 35.20 | 37.60 | 39.55 | 29.46 |
| 归属母公司股东的净利润同比增长率(%) | 15.66 | 12.52 | 6.60 | -5.82 | 0.12 | 12.08 | 30.50 | 34.38 | 37.54 | 39.30 | 27.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.39 | 17.17 | 9.52 | -3.94 | 4.37 | 21.09 | 46.97 | 19.57 | 23.26 | 17.85 | 5.67 |
| 总资产同比增长率(%) | 5.31 | 5.44 | 3.61 | 5.53 | 6.46 | 5.19 | 8.54 | 8.99 | 77.43 | 82.15 | 75.80 |
| 总负债同比增长率(%) | 3.09 | 11.37 | -20.25 | 4.98 | 8.55 | -17.25 | 12.39 | 24.32 | 12.73 | 32.20 | 20.87 |
| 净资产同比增长率(%) | 5.49 | 5.03 | 5.56 | 5.58 | 6.29 | 7.18 | 8.24 | 7.62 | 86.24 | 88.49 | 82.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 395,264,847.29 | 262,214,316.65 | 131,932,438.14 | 489,309,790.89 | 376,580,264.49 | 252,334,152.62 | 130,979,595.80 | 493,808,620.33 | 371,894,506.55 | 245,712,539.13 | 115,456,915.65 |
| 营业总成本(元) | 294,464,756.75 | 192,222,618.98 | 98,867,013.30 | 398,491,554.13 | 295,376,807.40 | 193,959,917.47 | 101,127,468.41 | 398,389,069.58 | 294,271,662.54 | 197,795,322.76 | 95,345,866.25 |
| 营业收入(元) | 395,264,847.29 | 262,214,316.65 | 131,932,438.14 | 489,309,790.89 | 376,580,264.49 | 252,334,152.62 | 130,979,595.80 | 493,808,620.33 | 371,894,506.55 | 245,712,539.13 | 115,456,915.65 |
| 营业利润(元) | 114,715,344.33 | 79,387,469.59 | 38,099,064.82 | 115,010,807.47 | 99,752,809.50 | 71,147,179.11 | 35,934,815.20 | 121,187,731.75 | 98,996,881.75 | 62,798,412.80 | 27,379,522.05 |
| 利润总额(元) | 114,728,287.14 | 79,400,412.40 | 38,103,781.63 | 115,062,644.45 | 99,808,304.13 | 71,147,179.53 | 35,934,815.20 | 121,924,522.97 | 99,649,061.75 | 63,450,412.80 | 27,508,042.05 |
| 净利润(元) | 86,600,287.21 | 60,038,963.46 | 28,664,145.15 | 86,107,370.63 | 74,873,926.23 | 53,356,825.29 | 26,888,242.13 | 91,429,460.78 | 74,782,242.26 | 47,605,112.83 | 20,604,279.98 |
| 归属母公司股东的净利润(元) | 86,600,287.21 | 60,038,963.46 | 28,664,145.15 | 86,107,370.63 | 74,873,926.23 | 53,356,825.29 | 26,888,242.13 | 91,429,460.78 | 74,782,242.26 | 47,605,112.83 | 20,604,279.98 |
| 非经常性损益(元) | 11,782,681.90 | 7,814,585.85 | 3,751,548.85 | 17,107,082.00 | 12,728,919.19 | 8,784,674.74 | 4,141,674.25 | 19,597,376.31 | 15,236,767.38 | 10,796,683.93 | 5,127,402.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 74,817,605.31 | 52,224,377.61 | 24,912,596.30 | 69,000,288.63 | 62,145,007.04 | 44,572,150.55 | 22,746,567.88 | 71,832,084.47 | 59,545,474.88 | 36,808,428.90 | 15,476,877.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 949,500,989.15 | 942,861,289.95 | 991,324,744.94 | 1,012,412,966.70 | 982,373,562.18 | 946,127,540.54 | 936,062,353.64 | 924,397,990.81 | 858,437,890.43 | 834,952,141.24 | 820,147,528.25 |
| 固定资产(元) | 27,181,497.00 | 27,563,501.64 | 28,124,814.54 | 28,892,666.74 | 29,969,592.11 | 31,221,833.83 | 32,162,648.55 | 33,615,551.52 | 34,482,713.97 | 35,820,455.68 | 37,355,105.94 |
| 长期股权投资(元) | 10,442,558.54 | 11,558,912.48 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 1,099,996,864.98 | 1,062,119,643.16 | 1,065,530,423.46 | 1,074,440,453.60 | 1,044,567,677.39 | 1,007,330,387.66 | 1,028,371,486.92 | 1,018,178,710.81 | 981,151,063.92 | 957,671,364.95 | 947,422,262.55 |
| 流动负债(元) | 82,713,234.01 | 71,282,687.74 | 61,017,677.71 | 98,866,992.19 | 80,030,724.65 | 63,852,186.62 | 76,672,566.28 | 94,074,189.95 | 73,594,678.24 | 77,185,115.94 | 67,947,218.50 |
| 非流动负债(元) | 805,415.30 | 850,036.70 | 894,658.10 | 939,279.50 | 983,900.90 | 917,191.06 | 958,259.32 | 999,327.58 | 1,040,395.84 | 1,081,464.10 | 1,122,532.36 |
| 负债合计(元) | 83,518,649.31 | 72,132,724.44 | 61,912,335.81 | 99,806,271.69 | 81,014,625.55 | 64,769,377.68 | 77,630,825.60 | 95,073,517.53 | 74,635,074.08 | 78,266,580.04 | 69,069,750.86 |
| 股东权益(元) | 1,016,478,215.67 | 989,986,918.72 | 1,003,618,087.65 | 974,634,181.91 | 963,553,051.84 | 942,561,009.98 | 950,740,661.32 | 923,105,193.28 | 906,515,989.84 | 879,404,784.91 | 878,352,511.69 |
| 归属母公司股东的权益(元) | 1,016,478,215.67 | 989,986,918.72 | 1,003,618,087.65 | 974,634,181.91 | 963,553,051.84 | 942,561,009.98 | 950,740,661.32 | 923,105,193.28 | 906,515,989.84 | 879,404,784.91 | 878,352,511.69 |
| 资本公积(元) | 262,967,841.64 | 262,967,841.64 | 307,964,091.64 | 307,964,091.64 | 307,964,091.64 | 307,964,091.64 | 342,576,591.64 | 342,576,591.64 | 342,576,591.64 | 342,576,591.64 | 369,201,591.64 |
| 盈余公积(元) | 56,083,854.77 | 56,083,854.77 | 56,083,854.77 | 56,083,854.77 | 48,805,197.90 | 48,805,197.90 | 48,805,197.90 | 48,805,197.90 | 41,299,709.09 | 41,299,709.09 | 41,299,709.09 |
| 未分配利润(元) | 501,616,153.92 | 475,054,830.17 | 488,676,261.86 | 460,012,116.71 | 456,057,329.18 | 434,540,228.24 | 442,684,145.08 | 415,795,902.95 | 406,654,173.24 | 379,477,043.81 | 379,101,210.96 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 417,866,858.39 | 273,818,972.37 | 132,972,897.22 | 542,613,945.81 | 398,434,251.13 | 263,195,738.35 | 139,608,043.60 | 569,313,424.03 | 409,254,054.15 | 275,258,766.41 | 131,782,600.14 |
| 经营活动产生的现金净流量(元) | 61,896,437.17 | 33,725,991.54 | -396,794.26 | 73,305,594.02 | 41,635,728.23 | 14,421,347.88 | 18,261,506.38 | 98,473,583.48 | 67,630,357.08 | 46,142,568.96 | 19,799,463.96 |
| 购建固定无形长期资产支付的现金(元) | 3,627,677.22 | 2,938,015.45 | 1,130,108.00 | 5,764,753.56 | 5,368,600.34 | 5,006,143.95 | 1,281,463.77 | 2,601,206.01 | 1,917,802.76 | 395,940.59 | 382,627.10 |
| 投资支付的现金(元) | 2,233,049,100.00 | 1,523,049,100.00 | 763,049,100.00 | 2,300,000,000.00 | 1,540,000,000.00 | 810,000,000.00 | 120,000,000.00 | 2,110,000,000.00 | 1,510,000,000.00 | 1,450,000,000.00 | 570,000,000.00 |
| 投资活动产生的现金净流量(元) | 28,693,712.38 | 24,692,511.13 | 31,421,484.34 | -51,455,084.94 | -56,939,795.96 | -22,393,446.91 | -29,656,378.15 | -349,824,453.20 | -329,583,226.56 | -298,916,040.84 | -275,425,322.31 |
| 筹资活动产生的现金净流量(元) | -43,945,703.86 | -43,929,839.00 | -15,904.00 | -34,116,319.80 | -34,003,361.70 | -33,965,041.30 | -120,249.90 | -26,319,454.60 | -26,218,818.60 | -26,099,146.60 | -174,568.00 |
| 现金及现金等价物净增加(元) | 46,405,392.04 | 14,560,179.38 | 31,052,959.73 | -12,210,925.05 | -49,284,000.46 | -41,934,545.21 | -11,525,556.40 | -277,664,972.03 | -288,138,288.64 | -278,870,220.85 | -255,821,960.90 |
| 期末现金及现金等价物余额(元) | 216,343,531.11 | 184,498,318.45 | 200,991,098.80 | 169,938,139.07 | 132,865,063.66 | 140,214,518.91 | 170,623,507.72 | 182,149,064.12 | 171,675,747.51 | 180,943,815.30 | 203,992,071.99 |
| 折旧与摊销(元) | - | 3,245,823.39 | - | 7,348,542.14 | - | 3,699,373.61 | - | 7,387,994.73 | - | 3,781,985.59 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-10 | 2023-10-27 | 2023-08-28 | 2023-04-27 | 2023-06-28 | 2022-10-25 | 2022-08-25 | 2022-04-18 |
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