| 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) | 0.65 | 0.61 | 0.26 | 1.24 | 0.86 | 0.52 | 0.22 | 1.12 | 0.66 | 0.34 | 0.20 |
| 每股收益 - 稀释(元) | 0.65 | 0.61 | 0.26 | 1.24 | 0.86 | 0.52 | - | - | 0.66 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.61 | 0.26 | 1.11 | 0.74 | 0.41 | 0.22 | 1.12 | - | 0.34 | - |
| 每股净资产BPS(元) | 9.52 | 13.02 | 13.01 | 12.74 | 12.35 | 12.02 | 7.80 | 7.57 | - | 6.79 | - |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.13 | 0.26 | 0.94 | 0.57 | 0.49 | 0.79 | 1.22 | - | 0.50 | 0.14 |
| 每股营业收入(元) | 7.02 | 6.40 | 3.02 | 10.90 | 7.63 | 4.79 | 2.86 | 12.35 | - | 5.56 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.82 | 4.65 | 1.98 | 8.69 | 6.01 | 3.42 | 2.88 | 14.74 | - | 4.98 | - |
| 净资产收益率 - 加权(%) | 6.93 | 4.64 | 2.00 | 11.41 | 8.56 | 5.99 | 2.93 | 15.93 | - | 5.10 | 3.08 |
| 净资产收益率 - 平均(%) | 6.97 | 4.70 | 2.00 | 12.02 | 8.24 | 4.65 | 2.93 | 15.93 | - | 5.10 | - |
| 净资产收益率 - 扣除(%) | 6.53 | 4.42 | 1.83 | 7.75 | 4.88 | 3.07 | 2.46 | 13.04 | - | 4.51 | - |
| 总资产净利率 - 平均(%) | 5.23 | 3.55 | 1.55 | 7.96 | 5.34 | 2.99 | 1.48 | 7.83 | - | 2.51 | - |
| 总资产报酬率ROA(%) | 5.64 | 3.82 | 1.74 | 8.86 | 5.75 | 3.39 | 1.65 | 8.68 | - | 2.98 | - |
| 投入资本回报率ROIC(%) | 6.09 | 4.15 | 1.81 | 9.76 | 6.65 | 3.73 | 1.94 | 10.52 | - | 3.36 | - |
| 销售毛利率(%) | 20.10 | 20.16 | 21.73 | 21.26 | 21.84 | 21.37 | 21.34 | 20.58 | 20.06 | 20.41 | 21.33 |
| 销售净利率(%) | 9.25 | 9.47 | 8.55 | 10.15 | 9.74 | 8.60 | 7.85 | 9.03 | 7.60 | 6.08 | 6.62 |
| 资产负债率(%) | 27.73 | 27.11 | 23.01 | 21.76 | 24.29 | 24.82 | 47.68 | 50.78 | - | 50.63 | - |
| 资产周转率(倍) | 0.57 | 0.37 | 0.18 | 0.78 | 0.55 | 0.35 | 0.19 | 0.87 | 0.66 | 0.41 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.28 | 81.79 | 72.58 | 95.59 | 82.46 | 88.94 | 109.20 | 75.84 | 79.53 | 77.10 | 71.87 |
| 营业利润同比增长率(%) | 35.01 | 51.29 | 64.53 | 41.97 | 52.92 | 73.36 | 1.33 | 23.42 | - | - | - |
| 营业收入同比增长率(%) | 28.85 | 33.72 | 40.55 | 17.71 | 17.08 | 14.85 | -5.99 | 12.97 | - | - | - |
| 利润总额同比增长率(%) | 20.01 | 47.64 | 63.57 | 44.56 | 58.00 | 74.63 | 1.12 | 19.15 | - | - | - |
| 归属母公司股东的净利润同比增长率(%) | 22.31 | 47.25 | 53.03 | 32.17 | 50.12 | 62.52 | 11.40 | 23.75 | - | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.28 | 56.00 | 65.00 | 27.71 | - | 60.79 | 12.38 | 23.49 | - | - | - |
| 总资产同比增长率(%) | 13.07 | 11.74 | 51.22 | 41.14 | - | 55.13 | - | 17.10 | - | - | - |
| 总负债同比增长率(%) | 29.08 | 22.05 | -27.02 | -39.59 | - | -23.95 | - | 16.73 | - | - | - |
| 净资产同比增长率(%) | 7.93 | 8.34 | 122.52 | 124.65 | - | 136.25 | - | 17.50 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,114,302,051.89 | 725,381,974.37 | 342,111,615.63 | 1,235,647,510.12 | 864,813,103.71 | 542,459,583.41 | 243,411,162.39 | 1,049,782,686.66 | 738,658,744.91 | 472,336,903.90 | 258,929,395.23 |
| 营业总成本(元) | 1,006,051,389.28 | 653,793,168.10 | 306,209,464.35 | 1,112,418,835.11 | 776,665,202.42 | 487,940,544.09 | 221,596,870.20 | 951,081,219.30 | 675,427,561.56 | 435,293,116.29 | 232,209,837.02 |
| 营业收入(元) | 1,114,302,051.89 | 725,381,974.37 | 342,111,615.63 | 1,235,647,510.12 | 864,813,103.71 | 542,459,583.41 | 243,411,162.39 | 1,049,782,686.66 | 738,658,744.91 | 472,336,903.90 | 258,929,395.23 |
| 营业利润(元) | 109,647,795.98 | 73,233,972.47 | 32,194,113.11 | 126,944,014.29 | 81,213,132.33 | 48,406,856.22 | 19,566,795.50 | 89,417,555.58 | 53,107,375.82 | 27,923,053.75 | 19,310,479.86 |
| 利润总额(元) | 109,136,499.11 | 72,796,482.29 | 31,867,260.49 | 135,682,003.62 | 90,940,190.91 | 49,305,244.44 | 19,482,321.23 | 93,860,429.51 | 57,555,735.20 | 28,234,812.96 | 19,267,459.56 |
| 净利润(元) | 103,028,903.22 | 68,671,552.46 | 29,239,074.51 | 125,430,974.71 | 84,234,882.90 | 46,635,890.99 | 19,106,342.03 | 94,840,082.36 | 56,111,184.94 | 28,695,078.50 | 17,150,989.66 |
| 归属母公司股东的净利润(元) | 103,028,903.22 | 68,671,552.46 | 29,239,074.51 | 125,430,974.71 | 84,234,882.90 | 46,635,890.99 | 19,106,342.03 | 94,840,082.36 | 56,111,184.94 | 28,695,078.50 | 17,150,989.66 |
| 非经常性损益(元) | 4,337,396.28 | 3,420,759.45 | 2,288,028.17 | 13,544,661.74 | 15,833,439.93 | 4,809,372.50 | 2,771,900.00 | 10,921,977.96 | - | 2,681,797.73 | 2,615,600.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 98,691,506.94 | 65,250,793.01 | 26,951,046.34 | 111,886,312.97 | 68,401,442.97 | 41,826,518.49 | 16,334,400.00 | 83,918,100.00 | - | 26,013,300.00 | 14,535,400.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 996,812,366.19 | 992,211,625.90 | 959,770,408.79 | 987,685,151.60 | 1,000,693,627.21 | 1,058,854,101.05 | 627,431,744.45 | 686,153,085.93 | - | 579,070,822.97 | - |
| 固定资产(元) | 602,276,869.58 | 588,286,330.60 | 508,646,497.07 | 505,755,264.86 | 468,647,710.59 | 442,393,257.66 | 443,881,753.81 | 447,468,758.48 | - | 432,954,881.56 | - |
| 长期股权投资(元) | 3,665,622.20 | 3,888,553.28 | 3,992,807.94 | 4,000,000.00 | - | - | - | - | - | - | - |
| 资产总计(元) | 2,091,450,883.26 | 2,025,322,931.42 | 1,915,502,578.02 | 1,845,800,902.09 | 1,849,752,717.63 | 1,812,514,367.92 | 1,266,696,668.31 | 1,307,102,912.57 | - | 1,168,355,313.60 | - |
| 流动负债(元) | 506,744,354.22 | 476,227,847.96 | 365,506,186.35 | 331,656,332.63 | 356,515,689.69 | 358,329,687.63 | 448,178,114.22 | 505,117,703.81 | - | 443,148,033.74 | - |
| 非流动负债(元) | 73,170,368.06 | 72,836,182.05 | 75,274,211.79 | 70,011,376.98 | 92,769,500.82 | 91,556,844.03 | 155,779,096.38 | 158,592,792.03 | - | 148,441,264.89 | - |
| 负债合计(元) | 579,914,722.28 | 549,064,030.01 | 440,780,398.14 | 401,667,709.61 | 449,285,190.51 | 449,886,531.66 | 603,957,210.60 | 663,710,495.84 | - | 591,589,298.63 | - |
| 股东权益(元) | 1,511,536,160.98 | 1,476,258,901.41 | 1,474,722,179.88 | 1,444,133,192.48 | 1,400,467,527.12 | 1,362,627,836.26 | 662,739,457.71 | 643,392,416.73 | - | 576,766,014.97 | - |
| 归属母公司股东的权益(元) | 1,511,536,160.98 | 1,476,258,901.41 | 1,474,722,179.88 | 1,444,133,192.48 | 1,400,467,527.12 | 1,362,627,836.26 | 662,739,457.71 | 643,392,416.73 | - | 576,766,014.97 | - |
| 资本公积(元) | 832,012,643.78 | 877,115,944.83 | 876,875,245.88 | 876,634,546.93 | 876,393,847.99 | 876,153,149.04 | 232,174,319.45 | 231,933,620.50 | - | 231,452,222.60 | - |
| 盈余公积(元) | 38,157,899.86 | 31,341,214.00 | 31,341,214.00 | 31,341,214.00 | 23,211,289.68 | 23,211,289.68 | 23,211,289.68 | 23,211,289.68 | - | 16,199,864.79 | - |
| 未分配利润(元) | 478,465,941.92 | 450,925,277.02 | 449,241,679.07 | 420,002,604.56 | 387,502,389.45 | 349,903,397.54 | 322,373,848.58 | 303,267,506.55 | - | 244,133,927.58 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 939,126,005.43 | 593,257,049.83 | 248,318,675.91 | 1,181,210,120.44 | 713,087,160.19 | 482,478,625.90 | 265,795,084.72 | 796,115,704.13 | 587,459,249.54 | 364,171,983.86 | 186,095,692.12 |
| 经营活动产生的现金净流量(元) | 23,082,484.62 | 15,089,172.05 | 29,838,524.21 | 106,772,480.38 | 64,927,040.58 | 55,474,949.88 | 66,739,490.25 | 104,045,086.31 | 77,887,409.80 | 42,757,268.83 | 11,715,317.47 |
| 购建固定无形长期资产支付的现金(元) | 282,623,667.82 | 189,164,286.26 | 96,656,289.61 | 152,830,662.84 | 99,814,148.97 | 59,065,194.56 | 48,060,399.55 | 78,520,908.28 | 42,153,703.74 | 32,736,189.93 | 13,093,393.89 |
| 投资支付的现金(元) | 198,000,000.00 | 138,000,000.00 | 121,000,000.00 | 516,400,000.00 | 476,400,000.00 | 264,000,000.00 | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -219,600,310.21 | -178,658,473.09 | -143,453,936.63 | -388,997,640.37 | -451,434,340.70 | -322,960,327.30 | -48,060,399.55 | -77,789,401.03 | -41,467,893.18 | -31,996,755.15 | -13,081,893.89 |
| 吸收投资收到的现金(元) | - | - | - | 696,570,961.40 | 696,570,961.40 | 696,570,961.40 | - | - | - | - | - |
| 取得借款收到的现金(元) | 204,336,383.23 | 121,385,945.61 | 27,000,000.00 | 48,980,000.00 | 43,000,000.00 | 33,000,000.00 | 37,400,000.00 | 379,980,000.00 | 308,800,000.00 | 294,180,000.00 | 138,680,000.00 |
| 筹资活动产生的现金净流量(元) | 107,772,780.44 | 101,244,557.30 | 14,907,274.75 | 402,623,891.01 | 409,318,280.09 | 466,032,466.58 | -29,512,362.57 | -23,211,932.07 | -34,640,633.13 | -10,310,711.08 | -9,424,224.42 |
| 现金及现金等价物净增加(元) | -86,620,299.16 | -61,067,847.68 | -98,296,871.49 | 121,749,057.51 | 23,477,104.63 | 197,991,256.61 | -11,134,574.13 | 3,067,735.81 | 2,056,262.04 | 533,427.40 | -10,917,169.89 |
| 期末现金及现金等价物余额(元) | 57,798,052.73 | 83,350,504.21 | 50,738,273.67 | 144,418,351.89 | 46,146,399.01 | 220,660,550.99 | 21,534,720.25 | 22,669,294.38 | 21,657,820.61 | 20,134,985.97 | 9,924,388.68 |
| 折旧与摊销(元) | - | 36,937,903.56 | - | 60,645,616.24 | - | 28,293,393.35 | - | 53,596,834.59 | - | 25,923,090.63 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-26 | 2023-10-26 | 2023-08-26 | 2023-05-23 | 2023-05-17 | 2023-10-26 | 2023-03-15 | 2023-05-23 |
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