| 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) | 0.35 | 0.29 | 0.21 | 0.44 | 0.29 | 0.16 | 0.06 | 0.28 | 0.27 | 0.19 | 0.05 |
| 每股收益 - 稀释(元) | 0.35 | 0.29 | 0.21 | 0.44 | 0.28 | 0.15 | 0.06 | 0.28 | 0.26 | 0.19 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.29 | 0.21 | 0.42 | 0.28 | 0.16 | 0.06 | 0.27 | 0.26 | 0.19 | 0.05 |
| 每股净资产BPS(元) | 5.55 | 5.47 | 5.46 | 5.11 | 4.98 | 4.84 | 4.69 | 4.60 | 4.49 | 4.36 | 4.12 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.15 | 0.01 | 0.45 | 0.23 | 0.21 | 0.07 | 0.30 | 0.14 | 0.10 | 0.07 |
| 每股营业收入(元) | 1.22 | 0.85 | 0.53 | 1.90 | 1.15 | 0.58 | 0.34 | 1.67 | 1.21 | 0.74 | 0.27 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.22 | 5.29 | 3.80 | 8.27 | 5.72 | 3.22 | 1.30 | 5.80 | 5.78 | 4.31 | 1.20 |
| 净资产收益率 - 加权(%) | 6.49 | 5.47 | 3.97 | 8.72 | 5.97 | 3.32 | 1.32 | 6.32 | 6.16 | 4.54 | 1.17 |
| 净资产收益率 - 平均(%) | 6.48 | 5.47 | 3.93 | 8.69 | 5.94 | 3.30 | 1.32 | 6.09 | 6.00 | 4.41 | 1.19 |
| 净资产收益率 - 扣除(%) | 6.16 | 5.25 | 3.74 | 5.67 | 3.08 | 0.69 | 1.30 | 5.07 | 5.03 | 3.60 | 0.59 |
| 总资产净利率 - 平均(%) | 4.94 | 4.20 | 3.02 | 6.41 | 4.49 | 2.45 | 0.96 | 4.33 | 4.39 | 3.23 | 0.84 |
| 总资产报酬率ROA(%) | 5.42 | 4.76 | 3.50 | 6.76 | 4.96 | 2.81 | 0.92 | 4.71 | 4.89 | 3.78 | 1.02 |
| 投入资本回报率ROIC(%) | 6.47 | 5.46 | 3.93 | 8.69 | 5.94 | 3.30 | 1.32 | 6.08 | 5.99 | 4.41 | 1.19 |
| 销售毛利率(%) | 54.09 | 57.58 | 65.76 | 43.57 | 43.11 | 46.25 | 45.41 | 47.85 | 48.67 | 48.92 | 46.48 |
| 销售净利率(%) | 28.34 | 33.94 | 38.94 | 22.03 | 24.83 | 27.24 | 18.03 | 15.74 | 21.13 | 25.31 | 17.83 |
| 资产负债率(%) | 22.11 | 21.66 | 20.45 | 23.64 | 21.44 | 24.55 | 25.44 | 25.91 | 20.97 | 22.31 | 26.72 |
| 资产周转率(倍) | 0.17 | 0.12 | 0.08 | 0.29 | 0.18 | 0.09 | 0.05 | 0.28 | 0.21 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.34 | 113.02 | 89.61 | 121.02 | 134.31 | 190.90 | 160.62 | 93.39 | 82.94 | 84.55 | 136.40 |
| 营业利润同比增长率(%) | 19.96 | 83.14 | 294.24 | 53.74 | 12.23 | -16.68 | 4.28 | -17.61 | -5.93 | -7.28 | -27.40 |
| 营业收入同比增长率(%) | 5.83 | 48.53 | 58.29 | 13.55 | -4.75 | -21.98 | 23.50 | -11.57 | 3.05 | -7.01 | -3.13 |
| 利润总额同比增长率(%) | 19.40 | 83.05 | 295.78 | 54.99 | 12.56 | -16.95 | 2.95 | -14.46 | 0.91 | -7.13 | -27.05 |
| 归属母公司股东的净利润同比增长率(%) | 21.24 | 85.40 | 239.40 | 58.08 | 9.69 | -17.18 | 23.72 | -13.43 | 3.52 | -5.58 | -31.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 122.95 | 754.59 | 234.57 | 23.99 | -32.15 | -78.66 | 150.04 | -22.24 | -9.21 | -16.45 | -62.82 |
| 总资产同比增长率(%) | 12.17 | 8.52 | 8.75 | 7.42 | 11.43 | 14.02 | 11.50 | 7.46 | 4.73 | 6.49 | 5.59 |
| 总负债同比增长率(%) | 15.68 | -4.28 | -12.57 | -1.98 | 13.94 | 25.46 | 6.16 | 0.12 | -7.46 | 3.41 | 18.90 |
| 净资产同比增长率(%) | 11.46 | 12.92 | 16.32 | 10.93 | 10.88 | 10.93 | 13.74 | 10.55 | 8.83 | 7.65 | 1.66 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 474,426,161.15 | 333,023,576.96 | 207,337,378.89 | 740,174,399.69 | 448,297,679.73 | 224,208,327.44 | 130,987,407.19 | 651,858,677.51 | 470,664,538.76 | 287,387,051.98 | 106,065,612.20 |
| 营业总成本(元) | 361,336,926.85 | 235,095,533.01 | 115,588,975.31 | 646,196,167.95 | 401,086,211.23 | 226,896,560.17 | 115,647,206.90 | 565,025,737.73 | 391,560,026.65 | 237,303,317.10 | 93,523,700.39 |
| 营业收入(元) | 474,426,161.15 | 333,023,576.96 | 207,337,378.89 | 740,174,399.69 | 448,297,679.73 | 224,208,327.44 | 130,987,407.19 | 651,858,677.51 | 470,664,538.76 | 287,387,051.98 | 106,065,612.20 |
| 营业利润(元) | 151,035,996.27 | 131,232,758.43 | 94,846,432.09 | 176,470,702.70 | 125,900,296.15 | 71,658,377.63 | 24,057,765.87 | 114,787,559.36 | 112,178,222.76 | 86,004,977.36 | 23,070,485.78 |
| 利润总额(元) | 151,013,090.66 | 131,047,829.36 | 94,861,730.31 | 177,130,107.05 | 126,479,342.31 | 71,593,017.30 | 23,968,032.65 | 114,281,981.83 | 112,369,871.59 | 86,208,794.98 | 23,281,827.59 |
| 净利润(元) | 134,449,152.66 | 113,012,146.98 | 80,730,587.28 | 163,073,405.74 | 111,327,092.12 | 61,072,901.44 | 23,619,933.80 | 102,624,128.97 | 99,442,908.40 | 72,747,211.60 | 18,914,448.78 |
| 归属母公司股东的净利润(元) | 134,396,738.55 | 112,569,331.60 | 80,886,049.37 | 164,401,129.65 | 110,849,833.40 | 60,717,380.89 | 23,831,829.39 | 103,997,155.64 | 101,059,725.30 | 73,313,238.66 | 19,262,750.19 |
| 非经常性损益(元) | 1,325,620.18 | 821,014.46 | 1,378,306.88 | 51,704,261.48 | 51,163,431.23 | 47,641,204.20 | 67,336.40 | 13,106,600.73 | 13,090,170.43 | 12,039,758.19 | 9,758,561.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 133,071,118.37 | 111,748,317.14 | 79,507,742.49 | 112,696,868.17 | 59,686,402.17 | 13,076,176.69 | 23,764,492.99 | 90,890,554.91 | 87,969,554.87 | 61,273,480.47 | 9,504,189.13 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,653,274,966.92 | 1,693,521,854.94 | 1,635,266,461.21 | 1,496,847,132.17 | 1,450,338,645.89 | 1,482,817,994.16 | 1,419,342,872.63 | 1,502,977,587.69 | 1,315,089,578.01 | 1,281,206,946.03 | 1,369,315,288.10 |
| 固定资产(元) | 339,339,898.77 | 347,919,641.13 | 357,946,316.63 | 370,588,968.07 | 382,544,357.12 | 395,066,344.19 | 406,541,648.68 | 416,873,912.07 | 421,092,172.70 | 434,455,862.65 | 397,678,571.28 |
| 长期股权投资(元) | 7,156,327.69 | 7,444,194.96 | 7,391,628.81 | 7,556,163.42 | 7,667,142.65 | 7,856,895.37 | 4,190,435.18 | 4,343,460.24 | 4,584,801.64 | 4,752,923.68 | 4,860,291.84 |
| 资产总计(元) | 2,804,985,796.58 | 2,749,296,583.43 | 2,702,471,226.00 | 2,636,505,545.76 | 2,500,579,280.55 | 2,533,466,232.07 | 2,485,039,378.30 | 2,454,447,652.41 | 2,244,104,708.61 | 2,221,928,243.10 | 2,228,746,900.67 |
| 流动负债(元) | 537,025,670.72 | 516,611,114.18 | 482,711,388.64 | 548,047,894.86 | 477,137,664.68 | 568,421,234.62 | 581,094,928.04 | 583,114,164.62 | 433,892,528.32 | 455,845,306.33 | 547,051,358.53 |
| 非流动负债(元) | 83,290,956.77 | 78,789,034.88 | 70,009,113.80 | 75,314,141.74 | 59,093,947.72 | 53,582,885.39 | 51,109,314.59 | 52,841,766.34 | 36,751,304.41 | 39,921,206.44 | 48,459,207.13 |
| 负债合计(元) | 620,316,627.49 | 595,400,149.06 | 552,720,502.44 | 623,362,036.60 | 536,231,612.40 | 622,004,120.01 | 632,204,242.63 | 635,955,930.96 | 470,643,832.73 | 495,766,512.77 | 595,510,565.66 |
| 股东权益(元) | 2,184,669,169.09 | 2,153,896,434.37 | 2,149,750,723.56 | 2,013,143,509.16 | 1,964,347,668.15 | 1,911,462,112.06 | 1,852,835,135.67 | 1,818,491,721.45 | 1,773,460,875.88 | 1,726,161,730.33 | 1,633,236,335.01 |
| 归属母公司股东的权益(元) | 2,160,566,863.26 | 2,129,403,727.27 | 2,125,856,293.94 | 1,989,093,617.44 | 1,938,492,793.80 | 1,885,728,975.88 | 1,827,669,415.63 | 1,793,114,105.82 | 1,748,327,050.48 | 1,699,977,115.09 | 1,606,833,994.12 |
| 资本公积(元) | 764,263,081.51 | 754,927,352.47 | 744,105,159.37 | 762,506,061.11 | 756,731,348.72 | 754,099,983.31 | 735,559,974.56 | 724,836,494.14 | 700,282,469.14 | 679,719,220.39 | 773,252,103.83 |
| 盈余公积(元) | 112,792,481.08 | 112,792,481.08 | 112,792,481.08 | 112,792,481.08 | 101,370,231.55 | 101,370,231.55 | 101,370,231.55 | 101,370,231.55 | 91,850,457.40 | 91,850,457.40 | 91,850,457.40 |
| 未分配利润(元) | 1,004,430,880.53 | 982,603,473.58 | 989,878,233.35 | 908,992,183.98 | 866,863,137.26 | 816,730,684.75 | 779,845,133.25 | 756,013,303.86 | 762,595,647.67 | 734,849,161.03 | 680,798,672.56 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 575,652,823.94 | 376,379,884.64 | 185,797,236.67 | 895,789,644.12 | 602,096,231.28 | 428,021,978.12 | 210,387,244.97 | 608,788,584.22 | 390,349,591.17 | 242,973,733.16 | 144,676,594.19 |
| 经营活动产生的现金净流量(元) | 98,745,941.81 | 56,941,443.52 | 5,619,491.78 | 173,373,864.98 | 87,832,807.57 | 82,263,563.35 | 27,979,763.60 | 117,514,271.67 | 55,542,881.43 | 37,935,010.45 | 25,756,059.18 |
| 购建固定无形长期资产支付的现金(元) | 1,439,033.67 | 972,586.42 | 382,617.00 | 8,289,892.59 | 7,988,531.89 | 6,785,595.00 | 2,941,778.00 | 37,346,186.31 | 35,554,784.11 | 33,947,069.11 | 20,042,425.81 |
| 投资支付的现金(元) | 343,602,136.98 | 41,602,136.98 | 59,602,136.98 | 355,801,890.12 | 94,616,520.55 | 94,616,520.55 | - | 252,846,575.85 | 250,009,911.11 | 250,009,911.11 | - |
| 投资活动产生的现金净流量(元) | -123,006,716.75 | -34,556,322.09 | -55,846,412.65 | -159,549,720.37 | -88,591,631.68 | -87,579,652.53 | -46,044,509.18 | -32,066,064.20 | -56,713,684.27 | -55,105,969.27 | -11,665,633.19 |
| 吸收投资收到的现金(元) | 45,193,415.58 | 45,193,415.58 | 45,193,415.58 | - | - | - | - | 18,190,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 6,235,373.58 | 6,235,373.58 | 45,193,415.58 | -194,400.00 | - | - | - | -21,820,621.50 | -21,768,421.50 | -21,768,421.50 | -36,912,384.00 |
| 现金及现金等价物净增加(元) | -18,025,401.36 | 28,620,495.01 | -5,033,505.29 | 13,629,744.61 | -758,824.11 | -5,316,089.18 | -18,064,745.58 | 63,627,585.97 | -22,939,224.34 | -38,939,380.32 | -22,821,958.01 |
| 期末现金及现金等价物余额(元) | 224,535,858.28 | 271,181,754.65 | 237,527,754.35 | 242,561,259.64 | 228,172,690.92 | 223,615,425.85 | 210,866,769.45 | 228,931,515.03 | 142,364,704.72 | 126,364,548.74 | 142,481,971.05 |
| 折旧与摊销(元) | - | 25,641,561.21 | - | 56,173,470.20 | - | 28,070,383.13 | - | 51,548,995.99 | - | 23,924,977.68 | - |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-29 | 2023-04-19 | 2023-04-19 | 2022-10-28 | 2022-07-27 | 2022-08-16 |
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