| 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) | 0.63 | 0.39 | 0.19 | 0.66 | 0.55 | 0.35 | 0.16 | 1.40 | 1.30 | 1.00 | 0.57 |
| 每股收益 - 稀释(元) | 0.63 | 0.39 | 0.19 | 0.66 | 0.55 | 0.35 | 0.16 | 1.40 | 1.30 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.39 | 0.19 | 0.66 | 0.55 | 0.35 | 0.16 | 1.16 | 1.01 | 1.00 | 0.57 |
| 每股净资产BPS(元) | 6.67 | 6.46 | 6.46 | 6.42 | 6.32 | 6.13 | 8.55 | 8.42 | 8.30 | 6.56 | 5.98 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -0.06 | -0.14 | 0.68 | 0.37 | 0.25 | 0.14 | 0.90 | 0.60 | 0.51 | -0.06 |
| 每股营业收入(元) | 4.88 | 2.85 | 1.29 | 5.19 | 3.83 | 2.26 | 1.38 | 6.99 | 5.75 | 5.36 | 3.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.41 | 5.99 | 2.97 | 10.30 | 8.64 | 5.63 | 1.82 | 13.81 | 12.22 | 15.24 | 9.54 |
| 净资产收益率 - 加权(%) | 9.63 | 5.97 | 2.94 | 10.67 | 8.84 | 5.59 | 1.83 | 20.24 | 20.21 | 16.68 | 10.01 |
| 净资产收益率 - 平均(%) | 9.59 | 6.01 | 2.97 | 10.63 | 8.86 | 5.68 | 1.83 | 18.62 | 16.40 | 16.68 | 10.01 |
| 净资产收益率 - 扣除(%) | 9.13 | 5.70 | 2.71 | 10.11 | 8.47 | 5.54 | 1.80 | 12.90 | 11.52 | 15.05 | 9.51 |
| 总资产净利率 - 平均(%) | 8.85 | 5.47 | 2.73 | 9.86 | 8.10 | 5.22 | 1.62 | 14.89 | 13.06 | 12.02 | 6.94 |
| 总资产报酬率ROA(%) | 8.77 | 5.25 | 2.63 | 9.70 | 7.93 | 5.00 | 1.47 | 16.64 | 11.93 | 12.84 | 7.31 |
| 投入资本回报率ROIC(%) | 9.50 | 5.95 | 2.95 | 10.53 | 8.78 | 5.63 | 1.80 | 18.61 | 16.39 | 16.66 | 9.99 |
| 销售毛利率(%) | 22.56 | 22.44 | 22.47 | 22.14 | 22.40 | 22.14 | 23.74 | 24.13 | 24.12 | 25.86 | 26.46 |
| 销售净利率(%) | 15.17 | 15.76 | 17.11 | 14.69 | 16.16 | 17.40 | 12.17 | 17.98 | 19.28 | 20.28 | 18.17 |
| 资产负债率(%) | 12.92 | 12.81 | 10.13 | 13.00 | 12.42 | 12.61 | 10.85 | 10.09 | 11.80 | 18.23 | 24.10 |
| 资产周转率(倍) | 0.58 | 0.35 | 0.16 | 0.67 | 0.50 | 0.30 | 0.13 | 0.83 | 0.68 | 0.59 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.95 | 96.33 | 100.53 | 96.55 | 90.71 | 97.79 | 90.53 | 105.23 | 99.70 | 102.67 | 72.85 |
| 营业利润同比增长率(%) | 17.19 | 11.39 | 79.23 | -13.39 | -22.92 | -32.21 | -64.06 | 18.43 | 26.36 | 77.70 | 62.55 |
| 营业收入同比增长率(%) | 27.29 | 26.38 | 30.67 | 3.94 | -6.71 | -21.43 | -46.23 | -10.77 | -6.10 | 14.45 | 40.36 |
| 利润总额同比增长率(%) | 19.50 | 15.09 | 93.89 | -17.30 | -25.79 | -31.88 | -63.93 | 19.08 | 24.96 | 75.50 | 61.72 |
| 归属母公司股东的净利润同比增长率(%) | 14.76 | 12.20 | 72.51 | -20.45 | -24.56 | -35.55 | -63.71 | 15.87 | 21.11 | 79.62 | 63.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.64 | 8.53 | 59.66 | -16.40 | -21.58 | -35.79 | -64.01 | 16.76 | - | 89.58 | 69.13 |
| 总资产同比增长率(%) | 7.37 | 6.79 | 6.53 | 11.54 | 8.20 | 57.01 | 54.54 | 53.61 | - | 13.99 | - |
| 总负债同比增长率(%) | 11.73 | 8.49 | -0.47 | 43.48 | 13.88 | 8.57 | -30.44 | -47.67 | - | -40.92 | - |
| 净资产同比增长率(%) | 5.45 | 5.40 | 5.73 | 6.70 | 6.65 | 74.50 | 90.53 | 107.07 | - | 40.49 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 930,791,107.43 | 544,207,733.88 | 245,661,340.36 | 991,259,566.05 | 731,250,252.59 | 430,624,490.48 | 187,997,016.50 | 953,701,010.37 | 783,815,977.96 | 548,049,918.00 | 349,661,447.27 |
| 营业总成本(元) | 776,281,108.08 | 451,302,736.94 | 202,272,926.05 | 821,097,040.32 | 597,273,190.30 | 348,137,232.91 | 162,275,869.60 | 766,315,231.22 | 616,061,075.41 | 427,087,895.01 | 276,854,193.70 |
| 营业收入(元) | 930,791,107.43 | 544,207,733.88 | 245,661,340.36 | 991,259,566.05 | 731,250,252.59 | 430,624,490.48 | 187,997,016.50 | 953,701,010.37 | 783,815,977.96 | 548,049,918.00 | 349,661,447.27 |
| 营业利润(元) | 149,836,767.39 | 90,058,391.82 | 43,326,494.71 | 161,056,489.55 | 127,861,193.22 | 80,848,821.45 | 24,174,159.63 | 185,957,883.03 | 165,873,256.46 | 119,263,111.20 | 67,266,118.28 |
| 利润总额(元) | 153,068,499.06 | 93,335,811.97 | 46,893,086.98 | 161,335,347.78 | 128,089,807.79 | 81,096,075.34 | 24,185,347.60 | 195,084,174.26 | 172,612,859.76 | 119,047,195.56 | 67,048,369.01 |
| 净利润(元) | 141,191,620.01 | 85,791,601.99 | 42,043,413.09 | 145,591,310.48 | 118,192,004.26 | 74,921,343.08 | 22,876,080.12 | 171,497,019.91 | 151,152,397.40 | 111,162,794.78 | 63,540,732.93 |
| 归属母公司股东的净利润(元) | 119,739,621.47 | 73,891,240.75 | 36,536,964.44 | 126,137,666.45 | 104,341,203.36 | 65,857,985.66 | 21,179,819.33 | 158,537,118.87 | 138,315,820.56 | 102,187,467.06 | 58,362,367.17 |
| 非经常性损益(元) | 3,570,235.70 | 3,547,341.56 | 3,116,018.01 | 2,263,854.83 | 2,113,993.23 | 1,041,666.71 | 247,176.13 | 10,404,071.72 | 7,958,981.90 | 1,235,700.00 | 196,880.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 116,169,385.77 | 70,343,899.19 | 33,420,946.43 | 123,873,811.62 | 102,227,210.13 | 64,816,318.95 | 20,932,643.20 | 148,133,047.15 | 130,356,838.66 | 100,951,800.00 | 58,165,500.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,111,838,293.92 | 1,083,890,633.94 | 1,047,150,923.95 | 1,104,560,307.39 | 1,088,668,383.19 | 1,066,652,153.45 | 1,070,549,276.89 | 1,049,134,287.39 | 1,094,575,591.34 | 662,342,583.33 | 667,580,444.33 |
| 固定资产(元) | 207,310,908.17 | 190,679,806.29 | 185,512,959.96 | 187,078,335.83 | 191,739,468.68 | 194,500,045.02 | 174,946,891.56 | 179,925,763.47 | 183,763,522.96 | 180,962,250.97 | 176,375,167.98 |
| 长期股权投资(元) | 25,424,622.12 | 21,867,429.54 | 20,472,002.54 | 17,708,700.44 | 15,535,149.77 | 15,539,138.20 | 8,552,749.51 | 8,555,831.80 | 1,572,595.63 | - | - |
| 资产总计(元) | 1,633,365,965.27 | 1,577,583,655.94 | 1,521,340,775.30 | 1,556,579,820.22 | 1,521,257,650.87 | 1,477,338,419.55 | 1,428,064,391.26 | 1,395,354,409.21 | 1,405,958,907.10 | 940,946,294.18 | 924,075,099.56 |
| 流动负债(元) | 198,648,548.20 | 193,966,284.54 | 145,672,855.75 | 194,448,231.88 | 183,868,186.61 | 182,825,307.24 | 153,114,925.47 | 138,972,038.92 | 157,334,495.92 | 169,243,244.95 | 220,223,125.83 |
| 非流动负债(元) | 12,446,148.84 | 8,100,671.32 | 8,503,715.37 | 7,865,265.73 | 5,062,040.16 | 3,425,881.38 | 1,792,579.80 | 1,801,753.05 | 8,570,447.29 | 2,308,357.09 | 2,478,765.40 |
| 负债合计(元) | 211,094,697.04 | 202,066,955.86 | 154,176,571.12 | 202,313,497.61 | 188,930,226.77 | 186,251,188.62 | 154,907,505.27 | 140,773,791.97 | 165,904,943.21 | 171,551,602.04 | 222,701,891.23 |
| 股东权益(元) | 1,422,271,268.23 | 1,375,516,700.08 | 1,367,164,204.18 | 1,354,266,322.61 | 1,332,327,424.10 | 1,291,087,230.93 | 1,273,156,885.99 | 1,254,580,617.24 | 1,240,053,963.89 | 769,394,692.14 | 701,373,208.33 |
| 归属母公司股东的权益(元) | 1,273,051,081.02 | 1,233,539,686.48 | 1,232,191,292.00 | 1,225,029,449.67 | 1,207,225,214.06 | 1,170,339,535.01 | 1,165,380,590.75 | 1,148,050,282.69 | 1,131,950,861.53 | 670,677,395.12 | 611,650,684.12 |
| 资本公积(元) | 498,641,735.69 | 498,641,735.69 | 498,641,735.69 | 498,641,735.69 | 498,641,735.69 | 498,641,735.69 | 553,181,735.69 | 553,181,735.69 | 553,181,735.69 | 178,573,035.69 | 178,573,035.69 |
| 盈余公积(元) | 43,509,005.32 | 43,509,005.32 | 43,509,005.32 | 43,509,005.32 | 36,273,940.00 | 36,273,940.00 | 36,273,940.00 | 36,273,940.00 | 22,611,960.18 | 22,611,960.18 | 22,611,960.18 |
| 未分配利润(元) | 552,507,959.92 | 506,659,579.20 | 506,981,394.89 | 470,444,430.45 | 455,879,315.11 | 417,396,097.41 | 427,257,931.08 | 406,078,111.75 | 399,518,793.26 | 363,390,439.76 | 319,565,339.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 818,663,942.93 | 524,253,824.69 | 246,962,387.99 | 957,099,893.73 | 663,317,759.60 | 421,094,779.55 | 170,198,270.27 | 1,003,555,149.78 | 781,495,873.41 | 562,708,740.59 | 254,744,171.41 |
| 经营活动产生的现金净流量(元) | -44,871,255.25 | -11,945,425.32 | -26,707,437.55 | 129,454,454.69 | 69,898,863.71 | 47,573,753.95 | 19,604,029.63 | 123,159,047.22 | 81,779,572.05 | 51,807,504.37 | -6,335,618.95 |
| 购建固定无形长期资产支付的现金(元) | 67,873,129.32 | 46,669,971.56 | 29,250,483.38 | 79,053,974.76 | 60,847,115.06 | 50,359,986.90 | 18,556,044.67 | 95,482,112.46 | 62,491,224.67 | 33,207,839.63 | 13,598,351.26 |
| 投资支付的现金(元) | 29,378,267.69 | 4,775,599.30 | 1,910,630.80 | 29,878,775.00 | 18,600,000.00 | 8,600,000.00 | - | 95,303,109.38 | 57,047,949.38 | 22,809,840.00 | 22,809,840.00 |
| 投资活动产生的现金净流量(元) | -95,645,582.01 | -49,840,070.86 | -31,161,114.18 | -78,167,678.43 | -47,075,412.72 | -60,477,434.27 | -18,550,544.67 | -114,141,712.21 | -76,638,097.87 | -44,109,799.83 | -25,567,311.46 |
| 吸收投资收到的现金(元) | - | - | - | 1,200,000.00 | 1,200,000.00 | 980,000.00 | 980,000.00 | 467,511,000.00 | 430,198,390.90 | - | - |
| 取得借款收到的现金(元) | - | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -92,534,469.01 | -88,617,988.91 | -52,261,501.58 | -37,759,622.53 | -36,415,640.79 | -31,433,414.92 | 40,413,841.26 | 400,873,589.12 | 406,359,933.93 | -7,034,499.03 | -5,283,095.16 |
| 现金及现金等价物净增加(元) | -234,369,097.35 | -148,420,292.17 | -109,536,564.64 | 28,549,725.82 | -4,657,092.77 | -35,420,515.02 | 36,551,406.27 | 440,722,544.75 | 441,120,492.14 | 19,292,433.87 | -38,049,665.80 |
| 期末现金及现金等价物余额(元) | 482,534,643.82 | 568,483,449.00 | 607,367,176.53 | 716,903,741.17 | 683,696,922.58 | 652,933,500.33 | 724,905,421.62 | 688,354,015.35 | 688,751,962.74 | 266,923,904.47 | 209,581,804.80 |
| 折旧与摊销(元) | - | 9,838,258.67 | - | 17,874,553.75 | - | 9,724,280.74 | - | 16,699,174.14 | - | 8,209,317.66 | 4,056,478.34 |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-17 | 2022-07-26 |
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