| 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) | 0.85 | 0.57 | 0.30 | 1.15 | 0.91 | 0.58 | 0.24 | 1.18 | 0.91 | 0.52 | 0.23 |
| 每股收益 - 稀释(元) | 0.85 | 0.57 | 0.30 | 1.13 | 0.91 | 0.58 | 0.23 | 1.17 | 0.88 | 0.50 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.84 | 0.56 | 0.29 | 1.04 | 0.87 | 0.56 | 0.22 | 1.17 | 0.90 | 0.52 | 0.23 |
| 每股净资产BPS(元) | 15.12 | 14.83 | 14.87 | 14.58 | 15.73 | 12.36 | 12.21 | 10.15 | 9.87 | 9.47 | 9.36 |
| 每股经营活动产生的现金流量净额(元) | 1.21 | 1.05 | 0.60 | 0.98 | 0.85 | 0.62 | 0.02 | 1.45 | 1.32 | 0.84 | 0.45 |
| 每股营业收入(元) | 6.75 | 4.28 | 1.98 | 9.23 | 7.39 | 5.16 | 2.33 | 11.24 | 8.00 | 4.97 | 2.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.57 | 3.78 | 1.97 | 7.13 | 5.52 | 4.53 | 1.82 | 10.88 | 8.62 | 5.15 | 2.33 |
| 净资产收益率 - 加权(%) | 5.66 | 3.78 | 1.99 | 9.04 | 7.52 | 5.07 | 2.29 | 11.62 | 9.10 | 5.37 | 2.51 |
| 净资产收益率 - 平均(%) | 5.68 | 3.82 | 1.99 | 8.91 | 6.85 | 5.10 | 2.04 | 11.76 | 9.19 | 5.40 | 2.43 |
| 净资产收益率 - 扣除(%) | 5.01 | 3.22 | 1.53 | 7.06 | 5.61 | 4.28 | 1.71 | 10.88 | 8.73 | 5.33 | 2.52 |
| 总资产净利率 - 平均(%) | 4.07 | 2.74 | 1.44 | 5.50 | 4.20 | 2.84 | 1.13 | 6.33 | 5.10 | 3.01 | 1.34 |
| 总资产报酬率ROA(%) | 3.82 | 2.54 | 1.32 | 5.59 | 4.30 | 2.90 | 1.11 | 7.11 | 5.82 | 3.45 | 1.40 |
| 投入资本回报率ROIC(%) | 5.26 | 3.53 | 1.84 | 7.43 | 5.71 | 4.08 | 1.62 | 9.11 | 7.11 | 4.15 | 1.84 |
| 销售毛利率(%) | 61.77 | 62.44 | 61.94 | 57.92 | 58.21 | 54.82 | 49.37 | 58.12 | 58.14 | 56.24 | 56.93 |
| 销售净利率(%) | 12.45 | 13.05 | 14.78 | 11.37 | 11.80 | 10.97 | 9.67 | 10.59 | 11.53 | 10.59 | 10.22 |
| 资产负债率(%) | 28.70 | 28.90 | 27.70 | 27.00 | 27.19 | 36.90 | 37.17 | 50.92 | 48.93 | 47.90 | 48.56 |
| 资产周转率(倍) | 0.33 | 0.21 | 0.10 | 0.48 | 0.36 | 0.26 | 0.12 | 0.60 | 0.44 | 0.28 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.64 | 112.12 | 122.00 | 104.48 | 105.36 | 102.26 | 103.54 | 100.15 | 102.30 | 112.31 | 119.20 |
| 营业利润同比增长率(%) | 0.05 | -0.36 | 22.45 | 9.62 | 0.84 | 10.19 | -4.75 | 9.33 | 7.57 | 6.94 | 3.08 |
| 营业收入同比增长率(%) | 0.10 | -8.93 | -6.87 | 0.67 | 3.29 | 16.02 | 13.48 | 9.78 | 11.37 | 7.34 | 13.70 |
| 利润总额同比增长率(%) | 4.03 | 7.07 | 41.60 | 8.45 | 4.78 | 18.84 | 7.13 | 9.31 | 7.30 | 6.60 | 7.58 |
| 归属母公司股东的净利润同比增长率(%) | 6.50 | 9.95 | 44.46 | 9.16 | 7.87 | 20.92 | 7.37 | 8.58 | 6.65 | 5.77 | 13.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.80 | -1.10 | 19.84 | 8.10 | 8.25 | 10.55 | -6.98 | 8.05 | 6.14 | 4.82 | 5.85 |
| 总资产同比增长率(%) | 7.69 | 14.96 | 14.37 | 10.06 | 15.98 | 13.39 | 12.23 | 45.15 | 42.14 | 37.60 | 40.32 |
| 总负债同比增长率(%) | 13.70 | -9.99 | -14.77 | -41.64 | -35.57 | -12.64 | -14.10 | 88.00 | 82.68 | 69.59 | 75.67 |
| 净资产同比增长率(%) | 5.44 | 31.56 | 33.46 | 66.63 | 68.45 | 37.64 | 37.52 | 17.47 | 17.31 | 17.60 | 18.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 716,922,919.85 | 455,356,633.75 | 210,115,513.50 | 980,828,104.35 | 716,232,654.94 | 500,018,373.81 | 225,625,209.86 | 974,293,135.49 | 693,447,695.00 | 430,974,648.13 | 198,828,511.27 |
| 营业总成本(元) | 621,571,912.66 | 391,905,428.80 | 179,227,823.40 | 846,854,849.06 | 619,614,116.27 | 435,896,564.04 | 200,170,026.24 | 849,465,982.92 | 597,584,439.12 | 375,376,655.22 | 172,988,132.13 |
| 营业收入(元) | 716,922,919.85 | 455,356,633.75 | 210,115,513.50 | 980,828,104.35 | 716,232,654.94 | 500,018,373.81 | 225,625,209.86 | 974,293,135.49 | 693,447,695.00 | 430,974,648.13 | 198,828,511.27 |
| 营业利润(元) | 98,036,174.42 | 62,828,121.83 | 30,662,113.08 | 134,859,422.72 | 97,985,481.29 | 63,056,236.71 | 25,040,003.29 | 123,022,150.11 | 97,168,070.31 | 57,223,645.45 | 26,289,794.19 |
| 利润总额(元) | 101,576,071.20 | 67,668,463.42 | 35,636,788.49 | 129,248,669.67 | 97,641,763.13 | 63,199,201.45 | 25,167,557.73 | 119,179,788.41 | 93,189,206.44 | 53,180,562.73 | 23,491,843.47 |
| 净利润(元) | 89,282,648.59 | 59,435,447.41 | 31,057,891.33 | 111,545,093.07 | 84,515,018.33 | 54,870,907.62 | 21,812,305.64 | 103,146,958.31 | 79,940,900.98 | 45,621,766.40 | 20,311,464.87 |
| 归属母公司股东的净利润(元) | 89,571,690.67 | 59,653,263.68 | 31,147,203.65 | 110,432,177.41 | 84,103,585.79 | 54,254,541.64 | 21,561,607.43 | 101,163,536.29 | 77,968,762.61 | 44,869,565.56 | 20,081,539.34 |
| 非经常性损益(元) | 8,979,605.24 | 8,919,202.93 | 6,903,797.60 | 1,091,478.74 | -1,452,111.02 | 2,956,644.35 | 1,332,471.62 | 13,186.29 | -1,065,617.58 | -1,532,591.19 | -1,665,103.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 80,592,085.43 | 50,734,060.75 | 24,243,406.05 | 109,340,698.67 | 85,555,696.81 | 51,297,897.29 | 20,229,135.81 | 101,150,350.00 | 79,034,380.19 | 46,402,156.75 | 21,746,642.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,755,359,043.67 | 1,726,415,356.80 | 1,701,611,106.77 | 1,677,801,653.92 | 1,641,807,228.30 | 1,476,180,569.64 | 1,460,680,861.61 | 1,481,949,548.22 | 1,381,559,794.16 | 1,293,084,089.21 | 1,318,128,895.02 |
| 固定资产(元) | 358,366,621.78 | 365,404,301.64 | 364,668,019.84 | 339,945,051.38 | 333,560,134.17 | 337,575,917.60 | 343,825,347.83 | 348,650,995.44 | 155,713,671.22 | 126,608,514.17 | 124,735,826.51 |
| 长期股权投资(元) | 9,539,081.70 | 9,593,380.96 | 9,658,861.70 | 9,710,670.72 | 9,732,212.29 | 9,782,180.57 | 9,890,504.36 | 9,887,375.61 | 9,882,181.84 | 10,000,000.00 | - |
| 资产总计(元) | 2,257,136,684.90 | 2,220,160,207.45 | 2,189,400,325.48 | 2,125,019,711.04 | 2,096,053,514.17 | 1,931,230,495.54 | 1,914,264,568.03 | 1,930,786,964.46 | 1,807,260,234.39 | 1,703,234,168.93 | 1,705,713,064.18 |
| 流动负债(元) | 447,363,483.16 | 443,518,249.90 | 409,175,323.89 | 480,407,247.86 | 513,012,386.40 | 636,287,724.58 | 635,091,129.25 | 902,677,692.91 | 565,517,029.99 | 505,134,916.49 | 524,519,698.55 |
| 非流动负债(元) | 200,536,005.19 | 198,001,888.81 | 197,299,496.80 | 93,353,249.78 | 56,829,468.22 | 76,429,353.71 | 76,512,979.24 | 80,505,604.77 | 318,856,411.40 | 310,738,559.57 | 303,843,126.29 |
| 负债合计(元) | 647,899,488.35 | 641,520,138.71 | 606,474,820.69 | 573,760,497.64 | 569,841,854.62 | 712,717,078.29 | 711,604,108.49 | 983,183,297.68 | 884,373,441.39 | 815,873,476.06 | 828,362,824.84 |
| 股东权益(元) | 1,609,237,196.55 | 1,578,640,068.74 | 1,582,925,504.79 | 1,551,259,213.40 | 1,526,211,659.55 | 1,218,513,417.25 | 1,202,660,459.54 | 947,603,666.78 | 922,886,793.00 | 887,360,692.87 | 877,350,239.34 |
| 归属母公司股东的权益(元) | 1,607,312,207.38 | 1,576,643,853.76 | 1,580,800,785.87 | 1,549,045,182.15 | 1,524,399,980.73 | 1,198,444,107.56 | 1,184,456,817.61 | 929,650,723.07 | 904,945,132.94 | 870,687,970.34 | 861,297,792.12 |
| 资本公积(元) | 819,672,320.49 | 818,922,441.89 | 818,384,665.37 | 817,776,265.30 | 819,459,655.50 | 532,705,566.48 | 531,183,781.69 | 259,429,184.78 | 257,803,423.36 | 271,672,903.31 | 271,672,903.31 |
| 盈余公积(元) | 65,663,320.62 | 65,663,320.62 | 65,663,320.62 | 65,663,320.62 | 56,113,029.03 | 56,113,029.03 | 56,113,029.03 | 56,113,029.03 | 47,424,260.27 | 47,424,260.27 | 47,424,260.27 |
| 未分配利润(元) | 640,765,971.70 | 610,847,544.71 | 605,543,071.88 | 574,395,868.23 | 557,617,568.20 | 527,768,524.05 | 514,404,913.84 | 492,843,306.41 | 478,337,301.49 | 445,238,104.44 | 435,847,926.22 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 778,829,325.26 | 510,551,620.10 | 256,334,021.39 | 1,024,789,971.26 | 754,606,413.71 | 511,312,829.93 | 233,616,258.43 | 975,706,389.25 | 709,369,605.07 | 484,047,267.62 | 237,005,142.62 |
| 经营活动产生的现金净流量(元) | 128,348,938.51 | 111,157,587.41 | 63,478,364.28 | 104,047,784.27 | 82,258,635.90 | 59,688,440.80 | 1,522,659.83 | 125,362,160.61 | 114,832,020.89 | 72,461,969.55 | 39,416,073.24 |
| 购建固定无形长期资产支付的现金(元) | 57,870,820.20 | 41,564,151.69 | 25,688,127.45 | 62,513,098.71 | 46,787,695.12 | 27,228,439.59 | 18,130,340.87 | 55,835,513.25 | 53,099,088.08 | 36,847,583.24 | 19,593,205.50 |
| 投资支付的现金(元) | - | - | - | 2,610,000.00 | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -79,339,761.73 | -63,033,380.37 | -47,176,845.97 | -62,409,508.71 | -46,508,701.49 | -21,095,696.23 | -17,997,597.51 | -37,569,793.76 | -63,099,088.08 | -46,847,583.24 | -19,593,205.50 |
| 吸收投资收到的现金(元) | - | - | - | 298,753,975.18 | 296,336,292.23 | 1,500,000.00 | - | 15,218,232.00 | 15,218,232.00 | 98,000.00 | - |
| 取得借款收到的现金(元) | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 134,104,000.00 | 129,552,000.00 | 105,000,000.00 | 100,000,000.00 | 157,000,000.00 | 157,000,000.00 | 157,000,000.00 | 140,000,000.00 |
| 筹资活动产生的现金净流量(元) | 13,171,875.50 | 14,573,938.58 | 49,220,138.89 | 236,930,611.80 | 237,480,634.39 | -47,754,156.59 | -10,705,969.23 | 316,346,931.15 | 317,770,977.55 | 314,499,749.58 | 365,916,650.78 |
| 现金及现金等价物净增加(元) | 62,181,052.28 | 62,698,145.62 | 65,521,657.20 | 278,568,887.36 | 273,230,568.80 | -9,161,412.02 | -27,180,906.91 | 404,139,298.00 | 369,503,910.36 | 340,114,135.89 | 385,739,518.52 |
| 期末现金及现金等价物余额(元) | 1,164,193,904.54 | 1,164,710,997.88 | 1,167,534,509.46 | 1,102,012,852.26 | 1,096,674,533.70 | 814,282,552.88 | 796,263,057.99 | 823,443,964.90 | 788,808,577.26 | 759,418,802.79 | 805,044,185.42 |
| 折旧与摊销(元) | - | 16,698,230.48 | - | 30,001,523.88 | - | 15,555,582.89 | - | 17,088,926.20 | - | 7,817,296.24 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-26 |
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