| 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) | 0.36 | 0.23 | 0.11 | 0.49 | 0.38 | 0.26 | 0.12 | 0.53 | 0.44 | 0.28 | 0.12 |
| 每股收益 - 稀释(元) | 0.36 | 0.23 | 0.11 | 0.49 | 0.38 | 0.26 | 0.12 | 0.53 | 0.44 | 0.28 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.23 | 0.11 | 0.49 | 0.38 | 0.26 | 0.12 | 0.53 | 0.44 | 0.28 | 0.12 |
| 每股净资产BPS(元) | 3.34 | 3.22 | 3.50 | 3.38 | 3.37 | 3.24 | 3.36 | 3.23 | 3.14 | 2.98 | 2.98 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.19 | 0.04 | 0.51 | 0.29 | 0.21 | 0.05 | 0.73 | 0.46 | 0.25 | 0.13 |
| 每股营业收入(元) | 1.41 | 0.93 | 0.49 | 1.83 | 1.39 | 0.91 | 0.46 | 1.80 | 1.42 | 0.92 | 0.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.68 | 7.24 | 3.23 | 14.45 | 11.37 | 7.96 | 3.69 | 16.38 | 13.92 | 9.33 | 4.14 |
| 净资产收益率 - 加权(%) | 11.11 | 7.33 | 3.28 | 14.80 | 11.46 | 7.67 | 3.75 | 17.40 | 14.24 | 9.30 | 4.23 |
| 净资产收益率 - 平均(%) | 11.13 | 7.40 | 3.28 | 14.78 | 11.60 | 7.97 | 3.75 | 17.40 | 14.59 | 9.54 | 4.23 |
| 净资产收益率 - 扣除(%) | 11.16 | 7.74 | 3.15 | 13.39 | 10.96 | 7.56 | 3.61 | 15.55 | 13.46 | 8.93 | 4.06 |
| 总资产净利率 - 平均(%) | 9.65 | 6.33 | 2.81 | 12.59 | 10.60 | 7.33 | 3.52 | 16.10 | 13.55 | 8.84 | 3.93 |
| 总资产报酬率ROA(%) | 11.26 | 7.42 | 3.31 | 13.51 | 11.95 | 8.50 | 4.07 | 17.65 | 15.60 | 10.15 | 4.54 |
| 投入资本回报率ROIC(%) | 11.00 | 7.31 | 3.25 | 14.66 | 11.41 | 7.84 | 3.71 | 17.26 | 14.47 | 9.40 | 4.19 |
| 销售毛利率(%) | 55.99 | 55.60 | 52.37 | 56.18 | 55.98 | 56.33 | 57.52 | 57.80 | 56.93 | 56.31 | 52.93 |
| 销售净利率(%) | 26.86 | 26.01 | 23.99 | 26.95 | 29.07 | 30.07 | 28.52 | 31.03 | 32.76 | 32.00 | 27.83 |
| 资产负债率(%) | 12.21 | 11.29 | 9.17 | 10.40 | 11.47 | 11.07 | 8.84 | 9.94 | 10.61 | 10.58 | 7.99 |
| 资产周转率(倍) | 0.36 | 0.24 | 0.12 | 0.47 | 0.36 | 0.24 | 0.12 | 0.52 | 0.41 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.09 | 87.51 | 86.79 | 100.94 | 95.26 | 99.30 | 94.78 | 107.10 | 96.97 | 94.67 | 99.40 |
| 营业利润同比增长率(%) | 6.01 | -1.97 | -10.69 | -14.08 | -14.19 | -5.55 | 3.27 | 23.26 | 19.33 | 21.01 | 17.55 |
| 营业收入同比增长率(%) | 11.64 | 13.07 | 5.22 | 1.73 | -1.67 | -1.22 | -0.18 | 11.57 | 11.25 | 11.48 | 19.89 |
| 利润总额同比增长率(%) | 5.84 | -2.07 | -10.85 | -13.25 | -14.29 | -5.76 | 2.61 | 21.25 | 19.90 | 21.53 | 18.01 |
| 归属母公司股东的净利润同比增长率(%) | 2.66 | -0.63 | -8.68 | -7.65 | -12.47 | -7.28 | 0.44 | 18.30 | 16.35 | 17.33 | 14.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.36 | 11.91 | -8.95 | -9.85 | -12.74 | -8.06 | 0.30 | 19.22 | 18.35 | 15.81 | 14.22 |
| 总资产同比增长率(%) | 15.47 | 15.26 | 10.25 | 11.14 | 8.43 | 9.14 | 13.70 | 14.92 | 15.25 | 16.11 | 15.82 |
| 总负债同比增长率(%) | 22.93 | 17.53 | 14.38 | 16.22 | 17.29 | 14.14 | 25.79 | 29.81 | 34.11 | 49.39 | 47.98 |
| 净资产同比增长率(%) | 9.30 | 9.30 | 4.22 | 4.69 | 7.18 | 8.69 | 12.76 | 13.30 | 13.05 | 12.96 | 14.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 665,113,725.13 | 439,496,210.80 | 207,615,749.73 | 781,635,566.78 | 595,752,425.65 | 388,695,828.24 | 197,321,889.91 | 768,375,549.77 | 605,899,566.58 | 393,484,626.89 | 197,670,219.14 |
| 营业总成本(元) | 447,544,071.89 | 294,627,748.62 | 149,074,953.07 | 552,646,494.45 | 401,003,250.89 | 257,067,926.71 | 132,348,853.83 | 502,160,441.78 | 381,844,815.81 | 251,695,399.00 | 134,013,069.33 |
| 营业收入(元) | 665,113,725.13 | 439,496,210.80 | 207,615,749.73 | 781,635,566.78 | 595,752,425.65 | 388,695,828.24 | 197,321,889.91 | 768,375,549.77 | 605,899,566.58 | 393,484,626.89 | 197,670,219.14 |
| 营业利润(元) | 210,357,570.57 | 135,464,706.53 | 59,004,832.39 | 232,089,708.79 | 198,439,637.24 | 138,187,916.98 | 66,069,039.71 | 270,130,590.15 | 231,257,441.88 | 146,312,087.11 | 63,976,593.89 |
| 利润总额(元) | 209,978,641.28 | 135,203,777.22 | 58,828,247.07 | 230,922,390.33 | 198,391,702.21 | 138,064,416.73 | 65,988,723.91 | 266,189,181.57 | 231,458,792.45 | 146,498,038.97 | 64,310,231.08 |
| 净利润(元) | 178,667,748.36 | 114,328,732.64 | 49,810,491.93 | 210,688,407.14 | 173,182,928.28 | 116,876,726.40 | 56,270,455.63 | 238,425,663.56 | 198,521,095.36 | 125,910,796.59 | 55,004,027.07 |
| 归属母公司股东的净利润(元) | 167,996,506.27 | 109,567,089.33 | 48,290,153.05 | 209,074,213.29 | 163,637,639.53 | 110,261,718.85 | 52,880,207.50 | 226,390,372.71 | 186,954,057.57 | 118,918,226.80 | 52,649,419.26 |
| 非经常性损益(元) | -7,570,116.91 | -7,576,664.31 | 1,167,895.57 | 15,316,506.63 | 5,984,151.66 | 5,587,382.56 | 1,128,500.22 | 11,458,458.10 | 6,276,794.40 | 5,070,059.19 | 1,052,917.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 175,566,623.18 | 117,143,753.64 | 47,122,257.48 | 193,757,706.66 | 157,653,487.87 | 104,674,336.29 | 51,751,707.28 | 214,931,914.61 | 180,677,263.17 | 113,848,167.61 | 51,596,501.44 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,063,818,169.84 | 1,017,979,070.96 | 980,829,252.49 | 974,562,442.81 | 970,632,561.97 | 936,253,041.78 | 978,508,354.17 | 953,633,390.54 | 952,051,832.06 | 883,329,403.92 | 851,599,369.36 |
| 固定资产(元) | 559,115,904.22 | 547,547,770.02 | 521,364,553.53 | 506,937,360.69 | 431,567,356.94 | 401,789,016.13 | 398,566,994.11 | 390,196,855.54 | 387,626,560.65 | 383,319,918.42 | 370,353,545.11 |
| 长期股权投资(元) | 64,244,555.09 | 62,999,688.07 | 63,458,245.71 | 63,271,866.86 | 54,508,773.93 | 54,611,941.67 | 54,035,550.26 | 53,593,184.87 | 53,873,008.97 | 52,198,148.46 | 54,975,159.49 |
| 资产总计(元) | 1,943,032,198.67 | 1,849,605,308.90 | 1,781,929,062.49 | 1,761,240,677.38 | 1,682,679,896.65 | 1,604,703,520.12 | 1,616,230,325.94 | 1,584,640,330.32 | 1,551,837,041.32 | 1,470,264,997.13 | 1,421,456,776.02 |
| 流动负债(元) | 170,407,990.44 | 157,161,626.10 | 109,828,501.35 | 143,692,998.54 | 160,999,281.10 | 144,768,551.48 | 112,276,977.94 | 125,183,761.42 | 133,835,793.57 | 124,412,435.98 | 90,201,469.51 |
| 非流动负债(元) | 66,875,246.32 | 51,603,281.87 | 53,597,946.18 | 39,425,101.07 | 32,028,285.27 | 32,853,840.24 | 30,603,490.37 | 32,377,166.90 | 30,741,084.55 | 31,202,696.72 | 23,387,211.60 |
| 负债合计(元) | 237,283,236.76 | 208,764,907.97 | 163,426,447.53 | 183,118,099.61 | 193,027,566.37 | 177,622,391.72 | 142,880,468.31 | 157,560,928.32 | 164,576,878.12 | 155,615,132.70 | 113,588,681.11 |
| 股东权益(元) | 1,705,748,961.91 | 1,640,840,400.93 | 1,618,502,614.96 | 1,578,122,577.77 | 1,489,652,330.28 | 1,427,081,128.40 | 1,473,349,857.63 | 1,427,079,402.00 | 1,387,260,163.20 | 1,314,649,864.43 | 1,307,868,094.91 |
| 归属母公司股东的权益(元) | 1,572,882,181.75 | 1,514,162,980.18 | 1,495,346,259.27 | 1,446,766,321.59 | 1,439,048,179.66 | 1,385,265,651.80 | 1,434,759,140.45 | 1,381,968,027.12 | 1,342,595,291.89 | 1,274,559,461.12 | 1,272,415,653.58 |
| 资本公积(元) | 52,241,574.09 | 51,951,789.46 | 94,412,004.83 | 94,122,220.20 | 67,715,652.03 | 67,309,044.85 | 67,309,044.85 | 67,398,139.02 | 67,398,139.02 | 67,398,139.02 | 67,398,139.02 |
| 盈余公积(元) | 165,408,530.20 | 165,408,530.20 | 165,408,530.20 | 165,408,530.20 | 155,940,276.01 | 155,940,276.01 | 142,968,734.78 | 142,968,734.78 | 121,831,579.06 | 121,831,579.06 | 121,831,579.06 |
| 未分配利润(元) | 884,982,077.46 | 826,552,660.52 | 808,025,724.24 | 759,735,571.19 | 787,892,251.62 | 734,516,330.94 | 796,981,360.82 | 744,101,153.32 | 725,865,573.81 | 657,829,743.04 | 655,685,935.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 592,530,494.07 | 384,586,728.86 | 180,187,217.62 | 789,019,033.82 | 567,490,872.62 | 385,992,952.08 | 187,012,700.39 | 822,938,833.01 | 587,549,228.53 | 372,503,202.90 | 196,480,135.90 |
| 经营活动产生的现金净流量(元) | 128,490,717.80 | 88,197,410.71 | 16,434,444.68 | 217,246,513.66 | 125,003,465.79 | 88,163,772.17 | 20,216,163.40 | 310,906,836.70 | 195,619,719.15 | 106,343,509.43 | 55,991,952.38 |
| 购建固定无形长期资产支付的现金(元) | 159,550,596.73 | 112,546,669.94 | 57,318,038.34 | 209,893,230.10 | 131,459,997.55 | 77,222,002.30 | 30,107,550.17 | 119,858,041.52 | 82,498,129.54 | 57,945,029.14 | 31,054,414.28 |
| 投资支付的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 50,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -143,793,627.99 | -98,348,085.20 | -73,569,367.60 | -236,242,798.99 | -127,957,540.58 | -61,641,763.96 | -30,003,181.87 | -113,746,985.13 | -76,583,503.87 | -52,407,866.05 | -29,811,897.59 |
| 吸收投资收到的现金(元) | - | - | - | 114,530,000.00 | 8,265,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -46,944,506.10 | -41,800,949.55 | -4,471,825.35 | -82,799,041.55 | -92,922,198.94 | -108,624,280.81 | -2,556,281.54 | -73,194,862.38 | -70,945,012.27 | -53,747,920.35 | -4,281,677.37 |
| 现金及现金等价物净增加(元) | -62,247,416.29 | -51,951,624.04 | -61,606,748.27 | -101,795,326.88 | -95,602,472.79 | -81,925,636.94 | -12,848,383.35 | 124,122,735.86 | 52,313,637.67 | 1,407,428.14 | 21,761,449.09 |
| 期末现金及现金等价物余额(元) | 250,191,558.94 | 260,487,351.19 | 250,832,226.96 | 312,438,975.23 | 318,631,829.32 | 332,308,665.17 | 401,385,918.76 | 414,234,302.11 | 342,425,203.92 | 291,518,994.39 | 311,873,015.34 |
| 折旧与摊销(元) | - | 36,220,271.22 | - | 58,492,931.47 | - | 26,137,025.68 | - | 46,656,020.73 | - | 24,554,635.22 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-25 | 2023-04-22 | 2023-04-22 | 2022-10-27 | 2022-08-19 | 2022-04-23 |
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