| 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) | 0.62 | 0.47 | 0.26 | 1.27 | 0.86 | 0.55 | 0.17 | 0.67 | 0.44 | 0.27 | 0.17 |
| 每股收益 - 稀释(元) | 0.62 | 0.47 | 0.26 | 1.27 | 0.86 | 0.55 | 0.17 | 0.67 | 0.44 | 0.27 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 0.47 | 0.26 | 1.27 | 0.86 | 0.55 | 0.17 | 0.67 | 0.44 | 0.27 | 0.17 |
| 每股净资产BPS(元) | 11.57 | 11.48 | 16.12 | 15.86 | 15.45 | 15.14 | 14.86 | 14.69 | 14.46 | 14.29 | 18.80 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | 0.67 | 0.59 | 0.35 | -0.58 | -0.60 | -0.32 | -0.06 | 0.36 | -0.08 | -0.14 |
| 每股营业收入(元) | 4.76 | 3.10 | 1.81 | 9.43 | 6.13 | 4.10 | 1.66 | 8.86 | 6.51 | 4.45 | 2.64 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.35 | 4.07 | 1.63 | 8.01 | 5.57 | 3.65 | 1.17 | 4.57 | 3.04 | 1.91 | 0.93 |
| 净资产收益率 - 加权(%) | 5.39 | 4.06 | 1.65 | 8.32 | 5.70 | 3.70 | 1.18 | 4.63 | 3.02 | 1.88 | 0.93 |
| 净资产收益率 - 平均(%) | 5.41 | 4.09 | 1.65 | 8.32 | 5.71 | 3.71 | 1.18 | 4.63 | 3.06 | 1.90 | 0.93 |
| 净资产收益率 - 扣除(%) | 5.11 | 3.93 | 1.56 | 7.20 | 5.24 | 3.41 | 1.03 | 3.65 | 2.28 | 1.37 | 0.69 |
| 总资产净利率 - 平均(%) | 4.53 | 3.39 | 1.34 | 6.88 | 4.73 | 3.05 | 0.96 | 3.96 | 2.59 | 1.60 | 0.79 |
| 总资产报酬率ROA(%) | 5.28 | 3.82 | 1.53 | 7.73 | 5.12 | 3.23 | 1.09 | 4.03 | 2.89 | 1.74 | 0.95 |
| 投入资本回报率ROIC(%) | 5.06 | 3.81 | 1.52 | 8.00 | 5.47 | 3.56 | 1.16 | 4.52 | 2.98 | 1.84 | 0.90 |
| 销售毛利率(%) | 25.69 | 27.34 | 27.06 | 25.07 | 26.24 | 25.57 | 23.01 | 19.24 | 18.51 | 17.18 | 18.81 |
| 销售净利率(%) | 13.11 | 15.12 | 14.45 | 13.43 | 14.06 | 13.53 | 10.37 | 7.75 | 6.80 | 6.12 | 6.62 |
| 资产负债率(%) | 16.34 | 17.29 | 18.14 | 16.85 | 17.36 | 18.79 | 17.24 | 16.38 | 15.09 | 15.63 | 14.37 |
| 资产周转率(倍) | 0.35 | 0.22 | 0.09 | 0.51 | 0.34 | 0.23 | 0.09 | 0.51 | 0.38 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.58 | 95.09 | 112.18 | 64.98 | 62.77 | 58.93 | 74.79 | 61.86 | 65.02 | 63.26 | 73.21 |
| 营业利润同比增长率(%) | 7.62 | 24.75 | 49.05 | 104.59 | 97.41 | 102.57 | 27.71 | -28.94 | -41.93 | -46.88 | 4.97 |
| 营业收入同比增长率(%) | 8.87 | 5.88 | 8.83 | 6.46 | -5.83 | -7.86 | -18.41 | 1.43 | 1.44 | 2.76 | 11.08 |
| 利润总额同比增长率(%) | 7.40 | 23.47 | 48.65 | 102.80 | 91.17 | 102.13 | 26.50 | -29.93 | -42.88 | -49.16 | 0.33 |
| 归属母公司股东的净利润同比增长率(%) | 0.79 | 18.19 | 51.30 | 88.83 | 94.93 | 102.70 | 30.01 | -25.64 | -41.50 | -46.11 | -5.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.34 | 22.38 | 64.48 | 112.34 | 144.91 | 162.43 | 52.57 | -34.52 | -51.66 | -56.87 | -17.30 |
| 总资产同比增长率(%) | 3.59 | 4.21 | 9.58 | 8.36 | 10.03 | 10.38 | 6.61 | 3.38 | 40.41 | 40.15 | - |
| 总负债同比增长率(%) | -2.49 | -4.15 | 15.27 | 10.01 | 26.57 | 32.76 | 27.92 | 6.98 | 17.34 | 10.68 | - |
| 净资产同比增长率(%) | 4.86 | 6.17 | 8.45 | 7.98 | 6.89 | 5.98 | 2.80 | 2.54 | 45.73 | 47.70 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 712,738,669.34 | 464,300,513.03 | 192,998,122.10 | 1,007,596,788.75 | 654,641,603.58 | 438,531,649.88 | 177,331,189.58 | 946,496,324.54 | 695,203,441.86 | 475,924,592.93 | 217,332,013.23 |
| 营业总成本(元) | 610,468,070.97 | 390,187,886.75 | 165,492,534.84 | 865,401,766.92 | 565,011,260.75 | 381,383,233.29 | 161,671,829.51 | 879,741,624.81 | 653,608,302.25 | 452,232,902.52 | 203,465,239.47 |
| 营业收入(元) | 712,738,669.34 | 464,300,513.03 | 192,998,122.10 | 1,007,596,788.75 | 654,641,603.58 | 438,531,649.88 | 177,331,189.58 | 946,496,324.54 | 695,203,441.86 | 475,924,592.93 | 217,332,013.23 |
| 营业利润(元) | 112,189,429.77 | 81,567,112.43 | 32,794,617.39 | 155,657,816.82 | 104,242,242.94 | 65,384,087.69 | 22,002,561.24 | 76,081,180.14 | 52,804,177.78 | 32,277,660.87 | 17,228,972.07 |
| 利润总额(元) | 111,529,851.41 | 80,979,948.19 | 32,796,298.94 | 157,551,541.59 | 103,845,183.02 | 65,588,148.19 | 22,062,717.54 | 77,689,748.25 | 54,321,433.95 | 32,447,972.84 | 17,440,677.48 |
| 净利润(元) | 93,420,658.40 | 70,204,606.97 | 27,880,557.67 | 135,368,147.31 | 92,012,431.86 | 59,312,885.50 | 18,397,395.55 | 73,375,748.31 | 47,305,541.59 | 29,142,246.01 | 14,397,209.71 |
| 归属母公司股东的净利润(元) | 92,671,733.28 | 69,868,319.41 | 28,115,657.14 | 135,806,984.74 | 91,947,150.79 | 59,114,870.01 | 18,582,375.84 | 71,701,678.96 | 47,008,657.11 | 29,104,199.36 | 14,331,798.38 |
| 非经常性损益(元) | 4,115,523.75 | 2,357,102.76 | 1,276,875.33 | 13,789,176.79 | 5,412,556.40 | 3,949,164.96 | 2,265,101.90 | 14,459,025.68 | 11,834,853.57 | 8,142,285.08 | 3,598,511.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 88,556,209.53 | 67,511,216.65 | 26,838,781.81 | 122,017,807.95 | 86,534,594.39 | 55,165,705.05 | 16,317,273.94 | 57,242,653.28 | 35,173,803.54 | 20,961,914.28 | 10,733,286.88 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,305,770,926.75 | 1,321,387,424.03 | 1,424,842,976.34 | 1,352,314,221.17 | 1,370,464,504.93 | 1,349,615,787.94 | 1,269,516,634.01 | 1,230,997,236.30 | 1,185,169,090.58 | 1,208,189,135.73 | 1,222,041,965.83 |
| 固定资产(元) | 463,344,195.67 | 474,395,012.66 | 478,665,498.63 | 485,023,294.95 | 474,577,225.23 | 489,511,877.05 | 497,229,371.64 | 491,260,716.42 | 409,737,663.53 | 417,318,550.00 | 402,483,264.08 |
| 资产总计(元) | 2,080,262,204.12 | 2,087,520,798.32 | 2,113,898,012.81 | 2,048,376,693.05 | 2,008,143,033.10 | 2,003,277,315.23 | 1,929,033,541.03 | 1,885,182,805.23 | 1,825,070,050.03 | 1,814,822,537.36 | 1,809,367,032.68 |
| 流动负债(元) | 210,201,163.71 | 229,426,926.99 | 216,217,124.28 | 252,375,136.93 | 229,818,480.36 | 267,054,557.94 | 258,310,945.58 | 241,503,210.48 | 220,642,269.44 | 218,289,610.43 | 183,465,050.58 |
| 非流动负债(元) | 129,659,904.90 | 131,446,375.28 | 167,147,681.60 | 92,806,723.15 | 118,705,981.98 | 109,431,044.63 | 74,266,559.61 | 67,258,461.94 | 54,729,686.96 | 65,295,753.83 | 76,522,914.84 |
| 负债合计(元) | 339,861,068.61 | 360,873,302.27 | 383,364,805.88 | 345,181,860.08 | 348,524,462.34 | 376,485,602.57 | 332,577,505.19 | 308,761,672.42 | 275,371,956.40 | 283,585,364.26 | 259,987,965.42 |
| 股东权益(元) | 1,740,401,135.51 | 1,726,647,496.05 | 1,730,533,206.93 | 1,703,194,832.97 | 1,659,618,570.76 | 1,626,791,712.66 | 1,596,456,035.84 | 1,576,421,132.81 | 1,549,698,093.63 | 1,531,237,173.10 | 1,549,379,067.26 |
| 归属母公司股东的权益(元) | 1,731,350,821.70 | 1,718,009,819.80 | 1,722,466,917.71 | 1,694,933,292.52 | 1,651,152,911.81 | 1,618,193,319.29 | 1,588,240,638.25 | 1,569,520,754.93 | 1,544,774,900.62 | 1,526,872,817.92 | 1,544,987,347.40 |
| 资本公积(元) | 519,820,276.48 | 519,820,276.48 | 562,552,129.48 | 562,552,129.48 | 562,552,129.48 | 562,552,129.48 | 562,552,129.48 | 562,552,129.48 | 562,552,129.48 | 562,552,129.48 | 587,211,952.48 |
| 盈余公积(元) | 49,900,382.87 | 49,900,382.87 | 49,900,382.87 | 49,900,382.87 | 44,964,618.21 | 44,964,618.21 | 44,964,618.21 | 44,964,618.21 | 32,563,512.88 | 32,563,512.88 | 32,563,512.88 |
| 未分配利润(元) | 1,025,408,744.82 | 1,002,605,330.95 | 1,003,584,521.88 | 975,468,864.74 | 936,471,406.62 | 903,639,125.84 | 873,792,554.97 | 855,066,453.29 | 842,774,536.77 | 824,870,079.02 | 842,977,442.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 609,966,894.05 | 441,506,021.97 | 216,496,377.00 | 654,751,837.55 | 410,928,730.00 | 258,441,548.18 | 132,620,473.57 | 585,519,162.80 | 452,031,751.02 | 301,075,116.36 | 159,105,977.41 |
| 经营活动产生的现金净流量(元) | 98,774,946.94 | 100,753,358.00 | 62,981,869.74 | 37,542,914.98 | -62,442,954.22 | -63,701,235.83 | -34,131,442.21 | -6,086,266.93 | 38,514,904.82 | -8,672,412.70 | -11,463,366.30 |
| 购建固定无形长期资产支付的现金(元) | 100,090,898.36 | 92,703,918.15 | 8,607,927.24 | 129,574,849.25 | 24,521,852.54 | 19,669,748.32 | 10,318,436.64 | 62,416,903.37 | 69,274,191.47 | 24,272,006.38 | 6,909,725.34 |
| 投资支付的现金(元) | 668,000,000.00 | 348,000,000.00 | 115,000,000.00 | 1,032,000,000.00 | 435,000,000.00 | 430,000,000.00 | 150,000,000.00 | 955,000,000.00 | 240,000,000.00 | 270,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -280,719,039.16 | -194,594,695.52 | 22,008,898.79 | -10,023,065.14 | 48,011,813.23 | 32,806,570.13 | 127,159,357.56 | -321,809,443.75 | -306,183,257.37 | -293,348,307.14 | -6,819,275.18 |
| 吸收投资收到的现金(元) | 255,000.00 | 255,000.00 | 255,000.00 | 1,800,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 900,000.00 | 300,000.00 | - | - |
| 取得借款收到的现金(元) | 89,359,408.01 | 88,596,408.01 | 83,131,926.91 | 106,005,268.97 | 100,153,825.72 | 98,000,000.00 | 30,000,000.00 | 3,930,000.00 | - | 150,000.00 | - |
| 筹资活动产生的现金净流量(元) | -46,541,748.14 | -29,768,141.85 | 48,361,815.75 | 91,249,316.75 | 96,226,657.40 | 87,100,970.79 | 27,570,000.00 | -72,849,541.41 | -77,309,999.41 | -48,528,355.80 | -14,715,067.02 |
| 现金及现金等价物净增加(元) | -228,502,045.44 | -123,603,410.99 | 133,354,659.27 | 118,829,391.97 | 81,797,230.78 | 56,217,546.07 | 120,587,480.11 | -400,639,725.02 | -344,836,593.24 | -350,467,205.61 | -32,997,748.68 |
| 期末现金及现金等价物余额(元) | 101,439,291.25 | 206,337,925.70 | 463,295,995.96 | 329,941,336.69 | 292,909,175.50 | 267,329,490.79 | 331,699,424.83 | 211,111,944.72 | 266,915,076.50 | 261,284,464.13 | 578,753,921.06 |
| 折旧与摊销(元) | - | 26,562,364.47 | - | 52,064,396.78 | - | 24,985,939.20 | - | 43,888,303.04 | - | 20,962,286.80 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-20 | 2023-10-21 | 2023-08-23 | 2023-04-28 | 2023-06-29 | 2022-10-29 | 2022-08-31 | 2022-04-28 |
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