| 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) | 0.60 | 0.49 | 0.28 | 0.61 | 0.50 | 0.28 | 0.13 | 0.74 | 0.69 | 0.46 | 0.24 |
| 每股收益 - 稀释(元) | 0.60 | 0.49 | 0.28 | 0.61 | 0.50 | 0.28 | 0.13 | 0.74 | 0.69 | 0.46 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.59 | 0.48 | 0.28 | 0.61 | 0.50 | 0.28 | 0.13 | 0.72 | 0.67 | 0.44 | 0.24 |
| 每股净资产BPS(元) | 8.15 | 8.21 | 8.67 | 8.39 | 8.28 | 8.06 | 8.41 | 8.28 | 8.23 | 8.00 | 8.31 |
| 每股经营活动产生的现金流量净额(元) | 0.51 | 0.25 | -0.07 | 0.47 | 0.39 | 0.06 | -0.15 | 1.28 | 0.87 | 0.69 | 0.13 |
| 每股营业收入(元) | 6.08 | 4.17 | 2.29 | 7.49 | 5.65 | 3.53 | 1.82 | 6.96 | 5.67 | 3.57 | 2.00 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.29 | 5.89 | 3.18 | 7.28 | 5.99 | 3.45 | 1.55 | 8.70 | 8.17 | 5.46 | 2.94 |
| 净资产收益率 - 加权(%) | 6.99 | 5.70 | 3.35 | 7.37 | 5.96 | 3.30 | 1.56 | 9.20 | 8.61 | 5.74 | 5.32 |
| 净资产收益率 - 平均(%) | 7.28 | 5.89 | 3.24 | 7.33 | 5.99 | 3.40 | 1.56 | 11.30 | 10.60 | 7.00 | 3.82 |
| 净资产收益率 - 扣除(%) | 6.15 | 5.04 | 2.74 | 5.70 | 4.70 | 2.56 | 1.16 | 7.54 | 7.27 | 4.98 | 2.86 |
| 总资产净利率 - 平均(%) | 5.63 | 4.59 | 2.51 | 5.82 | 4.83 | 2.79 | 1.28 | 8.77 | 8.55 | 5.73 | 3.19 |
| 总资产报酬率ROA(%) | 6.12 | 5.08 | 2.91 | 6.11 | 5.25 | 2.99 | 1.45 | 9.45 | 9.47 | 6.26 | 3.48 |
| 投入资本回报率ROIC(%) | 6.60 | 5.32 | 2.87 | 6.76 | 5.57 | 3.21 | 1.46 | 10.68 | 10.28 | 7.00 | 3.82 |
| 销售毛利率(%) | 20.49 | 21.74 | 22.27 | 18.56 | 18.69 | 17.77 | 18.05 | 21.70 | 22.76 | 23.29 | 23.81 |
| 销售净利率(%) | 9.78 | 11.61 | 12.03 | 8.16 | 8.77 | 7.88 | 7.15 | 10.36 | 11.87 | 12.24 | 12.22 |
| 资产负债率(%) | 24.27 | 23.34 | 23.51 | 20.99 | 18.43 | 15.56 | 15.00 | 20.16 | 14.93 | 12.92 | 10.11 |
| 资产周转率(倍) | 0.58 | 0.40 | 0.21 | 0.71 | 0.55 | 0.35 | 0.18 | 0.85 | 0.72 | 0.47 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.41 | 109.92 | 87.56 | 95.76 | 99.18 | 100.02 | 81.82 | 114.11 | 101.47 | 114.80 | 104.18 |
| 营业利润同比增长率(%) | 21.60 | 80.11 | 110.15 | -14.18 | -27.07 | -37.38 | -47.38 | -24.60 | -12.33 | -1.23 | 16.54 |
| 营业收入同比增长率(%) | 10.30 | 20.69 | 26.21 | 7.66 | -0.32 | -0.99 | -9.04 | -14.65 | -7.48 | -9.89 | -1.19 |
| 利润总额同比增长率(%) | 21.43 | 80.17 | 110.52 | -16.19 | -26.90 | -37.23 | -47.37 | -24.52 | -12.38 | -1.55 | 16.39 |
| 归属母公司股东的净利润同比增长率(%) | 22.89 | 77.84 | 112.30 | -15.17 | -26.30 | -36.26 | -46.78 | -21.63 | -10.86 | -0.68 | 17.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.17 | 104.86 | 142.90 | -23.42 | -35.08 | -48.06 | -58.79 | -27.28 | -14.66 | -0.66 | 16.54 |
| 总资产同比增长率(%) | 8.73 | 14.74 | 14.52 | 2.41 | 4.85 | 3.93 | 7.11 | 71.24 | 76.69 | 67.51 | - |
| 总负债同比增长率(%) | 43.15 | 72.16 | 79.47 | 6.63 | 29.48 | 25.16 | 59.02 | 31.77 | 23.31 | -20.48 | - |
| 净资产同比增长率(%) | 0.96 | 4.16 | 3.06 | 1.34 | 0.53 | 0.78 | 1.28 | 85.26 | 91.22 | 100.41 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 665,159,879.90 | 454,626,301.67 | 244,757,137.67 | 798,868,205.28 | 603,039,322.58 | 376,695,815.68 | 193,924,254.27 | 742,017,982.88 | 604,996,931.68 | 380,462,856.89 | 213,189,551.37 |
| 营业总成本(元) | 605,662,060.70 | 405,775,862.20 | 215,596,180.54 | 740,870,076.81 | 554,431,617.92 | 351,569,584.31 | 180,652,710.78 | 671,120,525.79 | 532,947,229.62 | 334,662,158.65 | 183,372,821.27 |
| 营业收入(元) | 665,159,879.90 | 454,626,301.67 | 244,757,137.67 | 798,868,205.28 | 603,039,322.58 | 376,695,815.68 | 193,924,254.27 | 742,017,982.88 | 604,996,931.68 | 380,462,856.89 | 213,189,551.37 |
| 营业利润(元) | 71,504,207.28 | 59,046,357.46 | 32,744,718.66 | 72,094,058.76 | 58,800,922.47 | 32,782,673.54 | 15,581,573.58 | 84,006,574.14 | 80,629,096.03 | 52,353,759.24 | 29,614,274.83 |
| 利润总额(元) | 71,374,277.77 | 58,950,947.87 | 32,703,123.84 | 70,145,791.34 | 58,776,943.90 | 32,720,540.76 | 15,534,275.25 | 83,700,457.57 | 80,402,343.05 | 52,123,768.07 | 29,515,705.45 |
| 净利润(元) | 65,021,577.19 | 52,767,829.31 | 29,447,980.11 | 65,191,352.25 | 52,911,849.69 | 29,671,620.37 | 13,870,903.60 | 76,846,684.31 | 71,794,866.99 | 46,551,956.46 | 26,062,004.60 |
| 归属母公司股东的净利润(元) | 65,021,577.19 | 52,767,829.31 | 29,447,980.11 | 65,191,352.25 | 52,911,849.69 | 29,671,620.37 | 13,870,903.60 | 76,846,684.31 | 71,794,866.99 | 46,551,956.46 | 26,062,004.60 |
| 非经常性损益(元) | 10,208,592.52 | 7,591,311.84 | 4,086,960.90 | 14,199,769.41 | 11,439,574.28 | 7,619,111.54 | 3,430,009.45 | 10,264,213.62 | 7,910,261.89 | 4,090,330.81 | 723,227.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 54,812,984.67 | 45,176,517.47 | 25,361,019.21 | 50,991,582.84 | 41,472,275.41 | 22,052,508.83 | 10,440,894.15 | 66,582,470.69 | 63,884,605.10 | 42,461,625.65 | 25,338,777.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 807,372,698.08 | 803,131,821.28 | 864,877,405.43 | 798,180,471.53 | 754,692,667.98 | 703,763,009.43 | 771,712,290.71 | 828,386,662.50 | 801,114,838.01 | 756,445,544.67 | 772,541,054.81 |
| 固定资产(元) | 307,353,064.06 | 300,472,419.73 | 292,140,949.69 | 294,291,907.20 | 118,779,859.21 | 120,383,421.19 | 123,186,119.86 | 126,676,275.58 | 125,608,143.15 | 128,612,578.37 | 131,145,274.75 |
| 资产总计(元) | 1,177,080,620.21 | 1,168,209,250.28 | 1,208,968,522.01 | 1,133,137,281.34 | 1,082,533,605.75 | 1,018,159,444.35 | 1,055,670,763.45 | 1,106,496,467.13 | 1,032,467,771.49 | 979,683,439.68 | 985,565,548.53 |
| 流动负债(元) | 281,426,997.03 | 268,407,471.81 | 279,850,365.56 | 233,376,880.89 | 194,391,810.40 | 153,178,410.58 | 153,867,571.53 | 218,520,700.70 | 149,907,021.65 | 122,306,729.82 | 95,286,569.98 |
| 非流动负债(元) | 4,215,458.37 | 4,305,281.67 | 4,395,016.50 | 4,485,240.61 | 5,146,138.07 | 5,225,605.81 | 4,515,130.73 | 4,558,608.84 | 4,195,409.58 | 4,254,280.13 | 4,313,150.68 |
| 负债合计(元) | 285,642,455.40 | 272,712,753.48 | 284,245,382.06 | 237,862,121.50 | 199,537,948.47 | 158,404,016.39 | 158,382,702.26 | 223,079,309.54 | 154,102,431.23 | 126,561,009.95 | 99,599,720.66 |
| 股东权益(元) | 891,438,164.81 | 895,496,496.80 | 924,723,139.95 | 895,275,159.84 | 882,995,657.28 | 859,755,427.96 | 897,288,061.19 | 883,417,157.59 | 878,365,340.26 | 853,122,429.73 | 885,965,827.87 |
| 归属母公司股东的权益(元) | 891,438,164.81 | 895,496,496.80 | 924,723,139.95 | 895,275,159.84 | 882,995,657.28 | 859,755,427.96 | 897,288,061.19 | 883,417,157.59 | 878,365,340.26 | 853,122,429.73 | 885,965,827.87 |
| 资本公积(元) | 556,485,120.49 | 551,287,460.36 | 531,524,002.71 | 531,524,002.71 | 531,524,002.71 | 531,524,002.71 | 531,524,002.71 | 531,524,002.71 | 531,524,002.70 | 531,524,002.70 | 531,524,002.70 |
| 盈余公积(元) | 39,115,373.09 | 39,115,373.09 | 34,074,154.64 | 34,074,154.64 | 30,510,705.58 | 30,510,705.58 | 27,534,969.31 | 27,534,969.31 | 24,510,317.35 | 24,510,317.35 | 19,831,628.30 |
| 未分配利润(元) | 206,575,571.23 | 216,208,563.35 | 252,458,282.60 | 223,010,302.49 | 214,294,248.99 | 191,054,019.67 | 231,562,389.17 | 217,691,485.57 | 215,664,320.21 | 190,421,409.68 | 227,943,496.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 727,737,603.13 | 499,734,432.40 | 214,305,723.64 | 765,012,716.17 | 598,091,842.84 | 376,766,388.14 | 158,669,257.21 | 846,740,565.16 | 613,913,822.32 | 436,757,461.76 | 222,106,036.35 |
| 经营活动产生的现金净流量(元) | 55,296,776.11 | 27,438,689.60 | -6,959,725.74 | 49,989,729.66 | 41,768,713.39 | 6,363,177.48 | -15,800,857.76 | 137,028,238.05 | 93,058,319.65 | 73,242,854.16 | 13,431,962.15 |
| 购建固定无形长期资产支付的现金(元) | 66,487,863.24 | 57,625,226.29 | 20,681,274.36 | 97,126,867.02 | 84,584,353.53 | 68,109,171.92 | 28,960,821.56 | 84,493,867.08 | 63,027,865.09 | 46,871,560.54 | 31,297,246.74 |
| 投资支付的现金(元) | 1,486,900,000.00 | 878,900,000.00 | 533,900,000.00 | 1,521,760,000.00 | 1,314,060,000.00 | 928,360,000.00 | 327,638,323.58 | 2,122,800,000.00 | 1,431,443,975.00 | 947,304,059.00 | 344,600,000.00 |
| 投资活动产生的现金净流量(元) | -125,318,684.51 | -125,115,805.79 | -147,491,038.32 | 152,562,250.97 | 82,245,710.20 | 109,221,188.09 | 159,968,477.51 | -549,881,518.46 | -298,995,655.29 | -421,462,072.51 | -320,944,991.84 |
| 吸收投资收到的现金(元) | 24,548,480.00 | 21,366,600.00 | - | - | - | - | - | 406,740,509.68 | 406,740,509.67 | 406,740,509.67 | 406,740,509.67 |
| 取得借款收到的现金(元) | 228,870,000.00 | 160,420,000.00 | 110,140,000.00 | 102,030,000.00 | 55,960,000.00 | 19,510,000.00 | - | 75,542,886.34 | 27,271,557.08 | - | - |
| 筹资活动产生的现金净流量(元) | -22,735,858.66 | 16,008,130.97 | 86,487,117.66 | -56,995,612.96 | -80,124,088.95 | -82,787,082.10 | -26,588,886.34 | 392,273,850.75 | 354,112,557.63 | 328,476,022.27 | 382,195,712.98 |
| 现金及现金等价物净增加(元) | -92,884,181.70 | -82,132,934.11 | -68,296,603.17 | 147,337,051.22 | 45,280,132.11 | 34,610,796.52 | 117,302,521.81 | -19,144,898.17 | 149,028,010.87 | -19,288,237.20 | 74,677,055.38 |
| 期末现金及现金等价物余额(元) | 99,557,283.15 | 110,308,530.74 | 124,265,107.03 | 192,441,464.85 | 95,936,885.41 | 79,715,210.15 | 162,406,935.44 | 45,104,413.63 | 213,277,322.67 | 44,961,074.60 | 138,926,367.18 |
| 折旧与摊销(元) | - | 14,356,889.70 | - | 18,872,689.88 | - | 8,651,479.08 | - | 17,778,405.33 | - | 9,062,397.80 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-24 | 2022-04-25 |
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