| 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) | 0.54 | 0.32 | 0.14 | 0.72 | 0.50 | 0.28 | 0.13 | 0.60 | 0.51 | 0.38 | 0.23 |
| 每股收益 - 稀释(元) | 0.54 | 0.32 | 0.14 | 0.72 | 0.50 | 0.28 | 0.13 | 0.60 | 0.51 | 0.38 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.32 | 0.14 | 0.72 | 0.50 | 0.28 | 0.13 | 0.54 | 0.44 | 0.30 | 0.23 |
| 每股净资产BPS(元) | 8.90 | 8.64 | 8.84 | 8.73 | 8.49 | 8.28 | 8.39 | 8.26 | 8.12 | 8.30 | 6.42 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.08 | 0.06 | 0.74 | 0.52 | 0.39 | 0.05 | 0.52 | 0.33 | 0.14 | 0.08 |
| 每股营业收入(元) | 4.75 | 3.22 | 1.46 | 6.25 | 4.40 | 2.73 | 1.30 | 6.01 | 4.60 | 2.98 | 2.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.08 | 3.70 | 1.63 | 8.22 | 5.90 | 3.40 | 1.52 | 6.48 | 5.42 | 3.66 | 3.53 |
| 净资产收益率 - 加权(%) | 6.10 | 3.60 | 1.64 | 8.45 | 5.95 | 3.35 | 1.53 | 7.89 | 6.95 | 5.66 | 3.59 |
| 净资产收益率 - 平均(%) | 6.14 | 3.68 | 1.64 | 8.45 | 5.98 | 3.40 | 1.53 | 8.30 | 6.90 | 4.69 | 3.60 |
| 净资产收益率 - 扣除(%) | 5.51 | 3.25 | 1.46 | 7.36 | 5.11 | 2.80 | 1.20 | 6.08 | 4.89 | 3.24 | 3.27 |
| 总资产净利率 - 平均(%) | 4.74 | 2.87 | 1.30 | 6.59 | 4.72 | 2.70 | 1.23 | 5.97 | 4.89 | 3.37 | 2.29 |
| 总资产报酬率ROA(%) | 5.33 | 3.20 | 1.45 | 7.36 | 5.31 | 3.07 | 1.35 | 6.69 | 5.85 | 3.99 | 2.77 |
| 投入资本回报率ROIC(%) | 5.90 | 3.53 | 1.57 | 8.13 | 5.77 | 3.29 | 1.48 | 7.64 | 6.24 | 4.26 | 3.10 |
| 销售毛利率(%) | 29.01 | 27.72 | 29.71 | 27.41 | 27.19 | 26.99 | 26.37 | 25.34 | 25.25 | 25.86 | 26.30 |
| 销售净利率(%) | 11.49 | 10.05 | 10.04 | 11.64 | 11.56 | 10.49 | 9.94 | 9.08 | 9.74 | 10.35 | 10.75 |
| 资产负债率(%) | 22.17 | 21.19 | 19.92 | 22.87 | 21.67 | 20.95 | 18.57 | 21.12 | 22.94 | 21.29 | 35.12 |
| 资产周转率(倍) | 0.41 | 0.29 | 0.13 | 0.57 | 0.41 | 0.26 | 0.12 | 0.66 | 0.50 | 0.33 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.75 | 92.49 | 108.71 | 72.58 | 87.31 | 94.27 | 99.48 | 92.89 | 92.82 | 96.19 | 95.54 |
| 营业利润同比增长率(%) | 4.39 | 6.48 | 31.15 | 34.67 | 9.61 | -7.70 | -37.54 | -21.29 | 6.22 | -5.34 | 22.74 |
| 营业收入同比增长率(%) | 7.86 | 17.72 | 12.10 | 3.99 | -4.35 | -8.45 | -19.46 | -0.71 | 12.76 | 11.27 | 29.02 |
| 利润总额同比增长率(%) | 6.62 | 9.89 | 15.46 | 34.24 | 9.27 | -7.84 | -29.90 | -21.40 | 5.78 | -5.60 | 23.07 |
| 归属母公司股东的净利润同比增长率(%) | 7.98 | 13.66 | 13.28 | 34.02 | 13.84 | -7.40 | -25.06 | -19.80 | 2.17 | -7.42 | 17.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.01 | 21.30 | 28.32 | 28.07 | 9.33 | -13.94 | -36.03 | -22.53 | - | -15.91 | 8.18 |
| 总资产同比增长率(%) | 5.32 | 4.39 | 7.07 | 7.95 | 2.87 | -0.37 | 38.08 | 38.30 | - | 61.73 | - |
| 总负债同比增长率(%) | 7.74 | 5.57 | 14.85 | 16.75 | -2.82 | -1.98 | -26.99 | -23.77 | - | 2.57 | - |
| 净资产同比增长率(%) | 4.78 | 4.33 | 5.40 | 5.70 | 4.65 | -0.22 | 74.21 | 77.76 | - | 92.46 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 671,454,074.91 | 454,813,878.34 | 206,756,177.89 | 883,418,001.56 | 622,508,089.75 | 386,350,464.04 | 184,439,643.22 | 849,544,796.78 | 650,818,752.52 | 422,011,231.50 | 228,993,160.94 |
| 营业总成本(元) | 588,801,649.52 | 403,363,564.32 | 182,319,457.31 | 771,302,737.67 | 544,657,965.18 | 341,146,476.69 | 167,098,066.86 | 765,375,414.02 | 581,627,123.10 | 376,582,951.08 | 201,409,856.22 |
| 营业收入(元) | 671,454,074.91 | 454,813,878.34 | 206,756,177.89 | 883,418,001.56 | 622,508,089.75 | 386,350,464.04 | 184,439,643.22 | 849,544,796.78 | 650,818,752.52 | 422,011,231.50 | 228,993,160.94 |
| 营业利润(元) | 85,381,901.64 | 49,682,180.75 | 23,617,592.32 | 115,697,000.54 | 81,793,970.59 | 46,660,183.77 | 18,008,633.22 | 85,910,099.10 | 74,625,547.88 | 50,555,000.43 | 28,831,450.40 |
| 利润总额(元) | 86,877,572.14 | 51,233,586.30 | 23,394,729.23 | 115,217,492.92 | 81,481,471.17 | 46,622,296.62 | 20,262,411.42 | 85,827,672.67 | 74,569,298.47 | 50,585,859.33 | 28,905,933.45 |
| 净利润(元) | 77,163,550.30 | 45,729,413.21 | 20,765,494.35 | 102,853,364.79 | 71,988,866.82 | 40,539,543.77 | 18,338,837.17 | 77,162,056.10 | 63,372,054.50 | 43,672,900.83 | 24,618,833.98 |
| 归属母公司股东的净利润(元) | 76,521,749.20 | 45,198,876.01 | 20,409,927.23 | 101,448,363.48 | 70,864,582.87 | 39,765,902.00 | 18,017,256.29 | 75,720,564.58 | 62,250,488.53 | 42,941,441.80 | 24,043,804.47 |
| 非经常性损益(元) | 7,174,368.88 | 5,456,738.62 | 2,205,492.31 | 10,621,883.17 | 9,499,327.96 | 7,002,832.71 | 3,830,847.63 | 4,781,323.84 | 6,121,077.17 | 4,870,043.29 | 1,796,998.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 69,347,380.32 | 39,742,137.39 | 18,204,434.92 | 90,826,480.31 | 61,365,254.91 | 32,763,069.29 | 14,186,408.66 | 70,939,240.74 | 56,129,411.36 | 38,071,398.51 | 22,246,806.38 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,009,489,432.07 | 1,027,232,798.20 | 1,068,884,945.56 | 1,122,048,368.49 | 1,060,415,929.32 | 1,004,039,035.20 | 953,586,065.86 | 967,255,070.56 | 1,004,984,604.25 | 1,020,212,682.63 | 618,074,037.46 |
| 固定资产(元) | 347,160,255.57 | 345,728,242.91 | 352,217,231.20 | 357,238,070.59 | 329,048,302.72 | 334,021,248.20 | 336,579,925.19 | 339,032,506.79 | 313,666,578.01 | 315,685,555.00 | 270,332,123.49 |
| 长期股权投资(元) | 14,487,019.63 | 14,369,880.70 | 13,444,534.22 | 13,189,710.02 | 12,692,398.89 | 12,444,280.88 | 12,012,844.47 | 11,951,288.39 | 11,785,121.64 | 11,209,685.82 | 10,806,799.43 |
| 资产总计(元) | 1,634,664,931.70 | 1,567,549,686.69 | 1,579,986,446.89 | 1,619,471,140.20 | 1,552,039,522.10 | 1,501,663,288.15 | 1,475,594,305.68 | 1,499,778,241.09 | 1,508,708,795.70 | 1,507,210,034.71 | 1,068,624,442.03 |
| 流动负债(元) | 345,766,117.06 | 315,566,532.28 | 300,725,442.17 | 357,113,438.00 | 312,837,085.02 | 290,604,709.09 | 250,229,244.07 | 293,145,156.29 | 314,926,301.21 | 288,510,742.59 | 341,365,332.96 |
| 非流动负债(元) | 16,605,156.33 | 16,534,988.03 | 13,953,020.14 | 13,248,855.96 | 23,496,065.47 | 23,978,934.54 | 23,769,773.85 | 23,618,929.74 | 31,167,625.19 | 32,435,936.31 | 33,929,925.38 |
| 负债合计(元) | 362,371,273.39 | 332,101,520.31 | 314,678,462.31 | 370,362,293.96 | 336,333,150.49 | 314,583,643.63 | 273,999,017.92 | 316,764,086.03 | 346,093,926.40 | 320,946,678.90 | 375,295,258.34 |
| 股东权益(元) | 1,272,293,658.31 | 1,235,448,166.38 | 1,265,307,984.58 | 1,249,108,846.24 | 1,215,706,371.61 | 1,187,079,644.52 | 1,201,595,287.76 | 1,183,014,155.06 | 1,162,614,869.30 | 1,186,263,355.81 | 693,329,183.69 |
| 归属母公司股东的权益(元) | 1,258,360,155.94 | 1,221,625,931.17 | 1,249,910,724.74 | 1,234,067,152.01 | 1,200,945,395.85 | 1,170,919,310.28 | 1,185,886,650.99 | 1,167,627,102.16 | 1,147,547,754.95 | 1,173,506,348.56 | 680,728,617.46 |
| 资本公积(元) | 718,416,897.28 | 718,416,897.28 | 718,416,897.28 | 718,416,897.28 | 718,416,897.28 | 718,416,897.28 | 718,416,897.28 | 718,416,897.28 | 713,459,544.43 | 713,459,544.43 | 273,877,124.23 |
| 盈余公积(元) | 41,186,668.97 | 41,186,668.97 | 41,186,668.97 | 41,186,668.97 | 33,763,347.26 | 33,763,347.26 | 33,763,347.26 | 33,763,347.26 | 30,075,902.21 | 30,075,902.21 | 30,075,902.21 |
| 未分配利润(元) | 353,464,491.35 | 322,141,618.16 | 351,084,669.38 | 330,674,742.15 | 307,533,166.30 | 276,434,485.43 | 290,088,601.57 | 272,071,345.28 | 262,288,714.28 | 292,469,667.55 | 273,572,030.22 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 629,460,170.64 | 420,666,971.73 | 224,757,909.69 | 641,224,147.44 | 543,491,129.28 | 364,222,095.08 | 183,482,187.11 | 789,183,736.99 | 604,072,820.03 | 405,953,100.23 | 218,788,748.43 |
| 经营活动产生的现金净流量(元) | 41,649,263.45 | 11,974,650.88 | 7,904,605.95 | 105,234,462.42 | 73,600,020.53 | 55,413,416.23 | 7,061,095.72 | 73,287,592.56 | 47,136,834.87 | 19,292,441.15 | 8,902,331.26 |
| 购建固定无形长期资产支付的现金(元) | 146,528,770.15 | 44,477,619.48 | 14,469,617.93 | 31,518,903.68 | 23,424,513.90 | 14,298,566.29 | 5,361,577.32 | 47,757,809.29 | 41,376,881.18 | 25,209,748.40 | 11,465,758.51 |
| 投资支付的现金(元) | 540,939,887.66 | 459,031,355.17 | 145,539,000.00 | 911,799,102.24 | 800,555,000.00 | 588,667,000.00 | 199,790,000.00 | 888,490,893.31 | 713,635,833.31 | 483,795,833.31 | 92,800,000.00 |
| 投资活动产生的现金净流量(元) | -62,078,141.19 | -18,745,465.06 | 18,727,578.81 | 36,827,197.20 | -76,804,385.51 | -15,654,351.85 | 7,593,879.27 | -339,599,951.43 | -352,387,392.22 | -335,592,273.63 | -26,550,860.30 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 496,948,011.80 | 496,948,011.80 | 495,028,011.80 | - |
| 筹资活动产生的现金净流量(元) | -54,109,923.08 | -54,431,567.55 | -351,950.62 | -48,481,602.92 | -40,023,741.94 | -37,587,107.82 | -453,238.11 | 321,767,298.83 | 361,031,813.53 | 412,622,431.84 | -36,113,588.52 |
| 现金及现金等价物净增加(元) | -73,016,862.24 | -60,556,176.49 | 26,575,487.05 | 96,177,708.23 | -41,320,126.25 | 4,430,471.92 | 12,937,155.39 | 59,492,912.82 | 58,996,348.14 | 97,338,859.75 | -54,145,235.93 |
| 期末现金及现金等价物余额(元) | 221,241,217.21 | 233,701,902.96 | 320,833,566.50 | 294,258,079.45 | 156,760,244.97 | 202,510,843.14 | 211,017,526.61 | 198,080,371.22 | 197,583,806.54 | 235,926,318.15 | 84,442,222.47 |
| 折旧与摊销(元) | - | 34,872,582.53 | - | 60,765,043.14 | - | 33,477,046.53 | - | 50,725,233.68 | - | 25,620,696.11 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-05-11 |
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