| 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) | 0.32 | 0.23 | 0.11 | 0.31 | 0.24 | 0.16 | 0.07 | 0.26 | 0.20 | 0.15 | 0.05 |
| 每股收益 - 稀释(元) | 0.32 | 0.23 | 0.11 | 0.31 | 0.24 | 0.16 | 0.07 | 0.26 | 0.20 | 0.15 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.23 | 0.11 | 0.28 | 0.24 | 0.16 | 0.07 | 0.26 | 0.20 | 0.15 | - |
| 每股净资产BPS(元) | 2.33 | 2.29 | 2.26 | 2.16 | 2.00 | 1.92 | 1.83 | 1.76 | 1.69 | 1.64 | - |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.36 | 0.16 | 0.64 | 0.45 | 0.35 | 0.15 | 0.59 | 0.42 | 0.33 | - |
| 每股营业收入(元) | 1.77 | 1.25 | 0.62 | 2.35 | 1.89 | 1.36 | 0.71 | 2.61 | 1.87 | 1.31 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.88 | 10.11 | 4.75 | 13.22 | 12.10 | 8.44 | 3.61 | 15.05 | 11.63 | 8.94 | - |
| 净资产收益率 - 加权(%) | 14.33 | 10.36 | 4.87 | 15.92 | 12.88 | 8.82 | 3.68 | 16.28 | 12.34 | 9.36 | - |
| 净资产收益率 - 平均(%) | 14.43 | 10.42 | 4.86 | 15.24 | 12.88 | 8.82 | 3.68 | 16.28 | 12.34 | 9.37 | - |
| 净资产收益率 - 扣除(%) | 12.67 | 9.39 | 4.33 | 12.36 | 11.44 | 8.04 | 3.47 | 13.71 | 10.39 | 8.05 | - |
| 总资产净利率 - 平均(%) | 9.63 | 7.23 | 3.39 | 9.22 | 7.00 | 4.69 | 1.98 | 8.05 | 6.15 | 4.64 | - |
| 总资产报酬率ROA(%) | 13.00 | 9.64 | 4.66 | 13.61 | 10.45 | 6.49 | 2.65 | 11.27 | 8.61 | 6.48 | - |
| 投入资本回报率ROIC(%) | 11.16 | 8.39 | 3.93 | 11.27 | 8.52 | 5.72 | 2.47 | 11.17 | 8.95 | 6.84 | - |
| 销售毛利率(%) | 31.49 | 31.52 | 29.49 | 26.08 | 24.56 | 22.85 | 18.61 | 20.78 | 20.97 | 21.38 | 18.43 |
| 销售净利率(%) | 18.24 | 18.58 | 17.27 | 12.12 | 12.79 | 11.95 | 9.32 | 10.14 | 10.48 | 11.17 | 7.85 |
| 资产负债率(%) | 34.56 | 29.49 | 29.11 | 31.47 | 43.52 | 45.80 | 44.44 | 47.38 | 46.42 | 46.83 | - |
| 资产周转率(倍) | 0.53 | 0.39 | 0.20 | 0.76 | 0.55 | 0.39 | 0.21 | 0.79 | 0.59 | 0.42 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.67 | 108.33 | 103.86 | 108.72 | 110.31 | 112.61 | 112.34 | 103.92 | 107.31 | 101.94 | 100.75 |
| 营业利润同比增长率(%) | 48.68 | 56.62 | 89.27 | 22.19 | 22.10 | 10.44 | 23.31 | 70.60 | 105.12 | 45.62 | -13.31 |
| 营业收入同比增长率(%) | 4.21 | 2.09 | -1.99 | -0.01 | 0.99 | 3.36 | 13.13 | 37.00 | 57.18 | 56.60 | 47.16 |
| 利润总额同比增长率(%) | 45.00 | 54.45 | 89.42 | 26.85 | 26.79 | 12.50 | 33.03 | 69.79 | 101.27 | 41.28 | -19.88 |
| 归属母公司股东的净利润同比增长率(%) | 48.35 | 58.40 | 81.22 | 19.50 | 23.18 | 10.48 | 34.01 | 68.61 | 104.63 | 47.97 | -14.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.26 | 54.46 | 71.86 | 22.63 | 30.24 | 16.86 | 31.84 | 85.95 | 131.30 | 57.63 | - |
| 总资产同比增长率(%) | 11.55 | 1.57 | 7.86 | 4.35 | 12.17 | 14.72 | - | 4.30 | 0.24 | 1.13 | - |
| 总负债同比增长率(%) | -11.41 | -34.60 | -29.33 | -30.71 | 5.15 | 12.18 | - | -7.36 | -11.17 | -10.48 | - |
| 净资产同比增长率(%) | 29.32 | 32.23 | 37.73 | 36.05 | 18.32 | 17.04 | - | 17.72 | 12.91 | 14.28 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 817,403,391.66 | 574,185,073.21 | 286,940,837.68 | 1,082,184,150.94 | 784,397,239.44 | 562,419,078.51 | 292,769,031.49 | 1,082,335,620.29 | 776,714,243.69 | 544,110,236.55 | 258,782,306.08 |
| 营业总成本(元) | 637,656,027.17 | 445,116,497.47 | 227,071,692.71 | 908,443,930.39 | 657,128,572.87 | 478,220,630.18 | 259,919,354.18 | 948,398,305.66 | 681,432,855.42 | 472,314,820.37 | 232,790,550.39 |
| 营业收入(元) | 817,403,391.66 | 574,185,073.21 | 286,940,837.68 | 1,082,184,150.94 | 784,397,239.44 | 562,419,078.51 | 292,769,031.49 | 1,082,335,620.29 | 776,714,243.69 | 544,110,236.55 | 258,782,306.08 |
| 营业利润(元) | 197,779,912.56 | 140,635,410.14 | 65,393,635.97 | 180,734,531.09 | 133,023,604.40 | 89,795,477.17 | 34,550,612.72 | 147,914,189.95 | 108,942,436.15 | 81,309,973.07 | 28,018,383.17 |
| 利润总额(元) | 195,254,389.67 | 137,524,509.57 | 65,459,036.24 | 185,097,102.35 | 134,659,576.52 | 89,041,439.02 | 34,557,874.90 | 145,916,053.77 | 106,209,137.26 | 79,148,689.92 | 25,978,295.87 |
| 净利润(元) | 149,080,489.25 | 106,656,517.97 | 49,563,770.36 | 131,114,546.98 | 100,352,005.15 | 67,222,910.83 | 27,271,413.21 | 109,712,893.92 | 81,418,652.88 | 60,779,128.68 | 20,303,537.59 |
| 归属母公司股东的净利润(元) | 149,112,638.35 | 106,638,412.85 | 49,531,548.82 | 131,329,289.29 | 100,514,672.55 | 67,322,583.38 | 27,332,027.12 | 109,897,229.00 | 81,601,935.58 | 60,937,566.33 | 20,395,252.79 |
| 非经常性损益(元) | 13,044,576.86 | 7,612,296.38 | 4,393,891.07 | 8,569,148.93 | 5,535,700.00 | 3,209,499.24 | 1,067,897.73 | 9,790,622.32 | 8,674,814.39 | 6,073,296.59 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 136,068,061.49 | 99,026,116.47 | 45,137,657.75 | 122,760,140.36 | 94,979,000.00 | 64,113,100.00 | 26,264,129.39 | 100,106,600.00 | 72,927,100.00 | 54,864,269.74 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 549,168,060.10 | 404,046,160.68 | 383,897,980.40 | 346,070,223.50 | 361,037,066.00 | 371,619,733.38 | 347,595,030.63 | 365,791,076.74 | 288,037,209.75 | 250,480,742.98 | - |
| 固定资产(元) | 951,286,427.09 | 953,404,145.67 | 951,382,162.09 | 971,942,167.43 | 931,361,859.58 | 825,274,574.84 | 809,065,108.99 | 734,508,187.05 | 725,062,980.56 | 685,549,649.29 | - |
| 资产总计(元) | 1,644,354,243.73 | 1,498,137,852.94 | 1,474,450,792.74 | 1,452,238,658.63 | 1,474,144,548.52 | 1,474,985,565.41 | 1,367,021,636.92 | 1,391,744,181.81 | 1,314,257,227.72 | 1,285,681,008.69 | - |
| 流动负债(元) | 534,843,474.01 | 414,159,259.49 | 382,679,032.51 | 409,223,282.64 | 530,303,699.28 | 550,114,743.29 | 490,601,964.80 | 493,636,270.03 | 382,798,998.05 | 355,609,026.05 | - |
| 非流动负债(元) | 33,431,493.25 | 27,605,237.81 | 46,581,087.99 | 47,731,467.72 | 111,196,056.93 | 125,355,124.13 | 116,855,471.75 | 165,815,124.62 | 227,260,870.17 | 246,514,147.34 | - |
| 负债合计(元) | 568,274,967.26 | 441,764,497.30 | 429,260,120.50 | 456,954,750.36 | 641,499,756.21 | 675,469,867.42 | 607,457,436.55 | 659,451,394.65 | 610,059,868.22 | 602,123,173.39 | - |
| 股东权益(元) | 1,076,079,276.47 | 1,056,373,355.64 | 1,045,190,672.24 | 995,283,908.27 | 832,644,792.31 | 799,515,697.99 | 759,564,200.37 | 732,292,787.16 | 704,197,359.50 | 683,557,835.30 | - |
| 归属母公司股东的权益(元) | 1,074,050,630.58 | 1,054,294,455.53 | 1,043,097,655.71 | 993,223,113.28 | 830,531,922.41 | 797,339,833.24 | 757,349,276.98 | 730,017,249.86 | 701,920,662.05 | 681,256,292.80 | - |
| 资本公积(元) | 227,151,078.35 | 227,151,078.35 | 227,151,078.35 | 227,151,078.35 | 96,643,980.24 | 96,643,980.24 | 96,643,980.24 | 96,643,980.24 | 96,643,980.24 | 96,643,980.24 | - |
| 盈余公积(元) | 44,832,277.34 | 44,832,277.34 | 44,832,277.34 | 44,832,277.34 | 37,273,581.01 | 37,273,581.01 | 37,273,581.01 | 37,273,581.01 | 26,280,460.01 | 26,280,460.01 | - |
| 未分配利润(元) | 338,947,919.92 | 319,518,694.42 | 308,501,830.39 | 258,970,281.57 | 281,804,361.16 | 248,612,271.99 | 208,621,715.73 | 181,289,688.61 | 164,186,221.80 | 143,521,852.55 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 880,088,583.88 | 621,992,067.49 | 298,030,804.54 | 1,176,569,624.73 | 865,284,642.33 | 633,333,813.53 | 328,886,662.39 | 1,124,807,379.52 | 833,463,839.52 | 554,680,763.59 | 260,716,236.23 |
| 经营活动产生的现金净流量(元) | 193,195,758.45 | 166,825,334.44 | 75,237,973.64 | 297,004,221.05 | 188,237,793.55 | 146,517,180.75 | 63,425,889.47 | 244,829,440.85 | 174,476,433.11 | 136,567,914.47 | 14,328,867.19 |
| 购建固定无形长期资产支付的现金(元) | 74,948,162.57 | 54,676,546.60 | 29,119,534.28 | 191,088,191.87 | 151,705,311.35 | 108,154,558.85 | 27,554,580.60 | 117,243,743.71 | 100,692,845.26 | 78,337,545.85 | 38,077,295.29 |
| 投资支付的现金(元) | 149,000,000.00 | 25,000,000.00 | 20,000,000.00 | 20,700,000.00 | 20,700,000.00 | 15,700,000.00 | 15,700,000.00 | 180,315,700.00 | 164,415,700.00 | 144,305,700.00 | 46,415,700.00 |
| 投资活动产生的现金净流量(元) | -178,613,305.51 | -54,376,194.88 | -49,118,814.28 | -189,715,462.22 | -150,337,476.10 | -108,139,516.38 | -36,340,378.13 | -113,859,111.33 | -103,942,270.09 | -78,181,585.25 | -38,029,753.07 |
| 吸收投资收到的现金(元) | - | - | - | 192,245,871.70 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 352,344,055.55 | 146,844,055.55 | 87,000,000.00 | 343,125,416.66 | 333,125,416.66 | 253,000,000.00 | 50,000,000.00 | 187,132,458.35 | 111,000,000.00 | 78,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 82,318,127.01 | -58,788,604.44 | 23,894,617.94 | -30,023,051.11 | -35,413,988.42 | -22,062,599.03 | -48,482,688.36 | -116,915,301.28 | -90,546,480.14 | -67,086,504.35 | -31,903,879.89 |
| 现金及现金等价物净增加(元) | 96,900,579.95 | 53,660,535.12 | 50,013,777.30 | 77,265,707.72 | 2,486,329.03 | 16,315,065.34 | -21,397,177.02 | 14,055,028.24 | -20,012,317.12 | -8,700,175.13 | -55,604,765.77 |
| 期末现金及现金等价物余额(元) | 274,449,453.07 | 231,209,408.24 | 227,562,650.42 | 177,548,873.12 | 102,769,494.43 | 116,598,230.74 | 78,885,988.38 | 100,283,165.40 | 66,215,820.04 | 77,527,962.03 | 30,623,371.39 |
| 折旧与摊销(元) | - | 50,398,475.98 | - | 90,331,700.71 | - | 41,905,609.22 | 20,200,704.02 | 66,356,277.40 | 49,111,321.78 | 30,535,484.90 | 15,161,489.71 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-30 | 2024-03-15 | 2023-11-02 | 2023-10-24 | 2023-05-04 | 2023-10-24 | 2023-11-02 | 2022-08-15 | 2023-05-04 |
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