| 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) | 0.38 | 0.29 | 0.11 | 0.48 | 0.38 | 0.22 | 0.10 | 0.47 | 0.31 | 0.23 | 0.17 |
| 每股收益 - 稀释(元) | 0.38 | 0.29 | 0.11 | 0.48 | 0.38 | 0.22 | 0.10 | 0.47 | 0.31 | 0.23 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.29 | 0.11 | 0.48 | 0.38 | 0.22 | 0.10 | 0.44 | 0.28 | 0.23 | 0.17 |
| 每股净资产BPS(元) | 7.66 | 7.57 | 7.47 | 7.36 | 7.25 | 7.09 | 7.04 | 6.94 | 6.79 | 5.49 | 7.31 |
| 每股经营活动产生的现金流量净额(元) | 1.19 | 0.72 | 0.21 | 1.17 | 0.32 | 0.34 | -0.05 | 0.64 | 0.23 | 0.10 | -0.11 |
| 每股营业收入(元) | 4.91 | 3.34 | 1.47 | 7.18 | 5.44 | 3.57 | 1.45 | 5.94 | 4.43 | 3.35 | 1.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.91 | 3.81 | 1.45 | 6.58 | 5.23 | 3.10 | 1.42 | 6.32 | 4.15 | 4.07 | 2.23 |
| 净资产收益率 - 加权(%) | 5.01 | 3.85 | 1.46 | 6.77 | 5.33 | 3.12 | 1.43 | 7.70 | 5.24 | 3.99 | 2.25 |
| 净资产收益率 - 平均(%) | 5.01 | 3.86 | 1.46 | 6.77 | 5.34 | 3.14 | 1.43 | 7.32 | 4.76 | 4.07 | 2.25 |
| 净资产收益率 - 扣除(%) | 3.96 | 3.12 | 1.12 | 5.07 | 4.18 | 2.34 | 0.98 | 4.79 | 3.07 | 3.09 | 1.64 |
| 总资产净利率 - 平均(%) | 3.53 | 2.67 | 1.01 | 4.75 | 3.77 | 2.19 | 1.01 | 4.48 | 2.93 | 2.10 | 1.19 |
| 总资产报酬率ROA(%) | 3.83 | 2.91 | 1.16 | 5.10 | 4.01 | 2.32 | 1.15 | 5.28 | 3.78 | 2.74 | 1.54 |
| 投入资本回报率ROIC(%) | 4.60 | 3.52 | 1.32 | 6.13 | 4.79 | 2.82 | 1.28 | 5.73 | 3.68 | 2.67 | 1.50 |
| 销售毛利率(%) | 24.86 | 24.54 | 25.63 | 22.88 | 22.20 | 21.17 | 22.52 | 24.10 | 23.61 | 24.63 | 27.13 |
| 销售净利率(%) | 7.66 | 8.60 | 7.33 | 6.77 | 6.97 | 6.16 | 6.88 | 7.39 | 6.37 | 6.86 | 8.49 |
| 资产负债率(%) | 27.38 | 29.76 | 29.92 | 31.35 | 29.58 | 31.46 | 28.86 | 28.98 | 28.24 | 48.42 | 46.11 |
| 资产周转率(倍) | 0.46 | 0.31 | 0.14 | 0.70 | 0.54 | 0.35 | 0.15 | 0.61 | 0.46 | 0.31 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.45 | 113.19 | 126.72 | 102.98 | 92.43 | 89.19 | 94.57 | 108.07 | 105.87 | 98.45 | 107.92 |
| 营业利润同比增长率(%) | 0.97 | 34.12 | 7.72 | 13.85 | 33.07 | 4.39 | -13.03 | -26.36 | -42.69 | -33.12 | -10.99 |
| 营业收入同比增长率(%) | -9.79 | -6.37 | 1.79 | 20.99 | 22.86 | 19.03 | 6.89 | -5.81 | -9.84 | -7.91 | -0.05 |
| 利润总额同比增长率(%) | 1.15 | 33.95 | 7.67 | 15.16 | 34.39 | 6.12 | -10.69 | -25.59 | -43.10 | -33.61 | -11.84 |
| 归属母公司股东的净利润同比增长率(%) | -0.68 | 30.86 | 8.65 | 10.22 | 34.53 | 6.98 | -13.36 | -18.43 | -38.33 | -28.28 | -5.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.20 | 42.37 | 21.21 | 12.17 | 45.62 | 6.32 | -18.64 | -33.73 | -50.90 | -41.79 | -25.95 |
| 总资产同比增长率(%) | 2.50 | 4.10 | 7.63 | 9.67 | 8.90 | 5.66 | 3.27 | -0.14 | 18.61 | 23.94 | 30.30 |
| 总负债同比增长率(%) | -5.11 | -1.53 | 11.57 | 18.67 | 14.07 | -31.36 | -35.36 | -40.22 | -15.06 | 46.21 | 66.69 |
| 净资产同比增长率(%) | 5.66 | 6.65 | 6.00 | 5.96 | 6.87 | 40.43 | 36.34 | 37.47 | 40.55 | 8.44 | 9.79 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 741,539,190.08 | 505,484,825.56 | 222,776,494.29 | 1,085,984,622.01 | 822,005,347.26 | 539,870,908.52 | 218,864,440.12 | 897,595,484.08 | 669,039,371.06 | 453,541,731.05 | 204,748,409.23 |
| 营业总成本(元) | 690,476,308.93 | 464,111,298.18 | 206,884,018.80 | 1,025,665,416.20 | 772,195,646.70 | 505,750,744.37 | 203,546,255.66 | 838,338,433.96 | 629,070,001.09 | 421,328,322.47 | 186,274,374.43 |
| 营业收入(元) | 741,539,190.08 | 505,484,825.56 | 222,776,494.29 | 1,085,984,622.01 | 822,005,347.26 | 539,870,908.52 | 218,864,440.12 | 897,595,484.08 | 669,039,371.06 | 453,541,731.05 | 204,748,409.23 |
| 营业利润(元) | 59,420,912.38 | 45,761,448.22 | 17,985,968.16 | 76,208,739.27 | 58,847,618.67 | 34,120,682.66 | 16,696,671.56 | 66,938,312.52 | 44,223,845.26 | 32,687,313.80 | 19,197,370.73 |
| 利润总额(元) | 59,381,467.13 | 45,669,850.67 | 17,904,121.97 | 75,826,698.80 | 58,707,382.38 | 34,095,017.67 | 16,628,486.39 | 65,846,939.05 | 43,684,847.75 | 32,128,489.38 | 18,618,633.87 |
| 净利润(元) | 56,808,528.87 | 43,466,191.32 | 16,329,977.53 | 73,572,899.70 | 57,278,787.29 | 33,257,530.26 | 15,064,865.38 | 66,341,790.48 | 42,597,283.72 | 31,094,913.19 | 17,390,323.79 |
| 归属母公司股东的净利润(元) | 56,937,320.91 | 43,541,912.75 | 16,378,928.05 | 73,147,951.97 | 57,324,591.17 | 33,274,206.32 | 15,075,160.48 | 66,363,645.62 | 42,611,885.99 | 31,101,846.80 | 17,399,914.53 |
| 非经常性损益(元) | 11,020,267.49 | 7,825,929.45 | 3,711,027.82 | 16,697,885.45 | 11,499,443.77 | 8,187,893.81 | 4,623,815.40 | 16,036,630.34 | 11,142,880.46 | 7,507,761.89 | 4,554,759.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,917,053.42 | 35,715,983.30 | 12,667,900.23 | 56,450,066.52 | 45,825,147.40 | 25,086,312.51 | 10,451,345.08 | 50,327,015.28 | 31,469,005.53 | 23,594,084.91 | 12,845,155.47 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 624,566,605.38 | 679,439,138.43 | 665,008,315.80 | 709,432,871.58 | 755,921,971.24 | 785,178,423.38 | 769,152,585.30 | 751,745,159.12 | 723,699,847.62 | 767,955,207.39 | 743,353,631.03 |
| 固定资产(元) | 731,989,919.01 | 737,368,686.22 | 726,745,337.18 | 517,766,691.77 | 525,999,679.42 | 540,492,697.93 | 555,714,331.33 | 573,706,216.86 | 555,253,969.15 | 556,765,904.18 | 561,792,442.26 |
| 长期股权投资(元) | 11,443,029.28 | 1,460,495.41 | 1,554,159.69 | 2,226,636.86 | 3,154,558.18 | 3,470,448.78 | 3,396,792.53 | 3,657,019.30 | 3,512,523.94 | 3,559,055.82 | 3,862,941.27 |
| 资产总计(元) | 1,596,129,205.37 | 1,629,097,226.40 | 1,611,335,264.02 | 1,621,249,851.61 | 1,557,269,832.98 | 1,564,943,895.20 | 1,497,088,843.51 | 1,478,286,532.66 | 1,430,035,532.34 | 1,481,105,188.00 | 1,449,654,124.91 |
| 流动负债(元) | 340,292,472.31 | 381,756,115.99 | 376,693,775.66 | 400,652,669.82 | 376,196,096.38 | 411,311,749.87 | 324,277,769.00 | 321,356,209.16 | 329,730,014.42 | 389,606,670.02 | 340,821,877.37 |
| 非流动负债(元) | 96,789,992.25 | 103,033,337.91 | 105,376,525.82 | 107,662,196.78 | 84,432,864.00 | 81,012,529.76 | 107,802,133.87 | 106,986,248.24 | 74,075,982.42 | 327,613,453.15 | 327,644,647.31 |
| 负债合计(元) | 437,082,464.56 | 484,789,453.90 | 482,070,301.48 | 508,314,866.60 | 460,628,960.38 | 492,324,279.63 | 432,079,902.87 | 428,342,457.40 | 403,805,996.84 | 717,220,123.17 | 668,466,524.68 |
| 股东权益(元) | 1,159,046,740.81 | 1,144,307,772.50 | 1,129,264,962.54 | 1,112,934,985.01 | 1,096,640,872.60 | 1,072,619,615.57 | 1,065,008,940.64 | 1,049,944,075.26 | 1,026,229,535.50 | 763,885,064.83 | 781,187,600.23 |
| 归属母公司股东的权益(元) | 1,158,643,292.02 | 1,143,851,253.10 | 1,128,781,672.23 | 1,112,402,744.18 | 1,096,579,383.38 | 1,072,528,998.53 | 1,064,911,942.64 | 1,049,836,782.16 | 1,026,114,989.53 | 763,762,850.20 | 781,068,042.73 |
| 资本公积(元) | 524,391,826.03 | 524,391,826.03 | 524,391,826.03 | 524,391,826.03 | 524,391,826.03 | 524,391,826.03 | 524,391,826.03 | 524,391,826.03 | 524,421,793.03 | 268,206,596.84 | 299,209,417.13 |
| 盈余公积(元) | 51,942,927.41 | 51,942,927.41 | 51,942,927.41 | 51,942,927.41 | 45,177,946.04 | 45,177,946.04 | 45,177,946.04 | 45,177,946.04 | 39,021,985.34 | 39,021,985.34 | 39,021,985.34 |
| 未分配利润(元) | 429,740,323.85 | 416,344,915.69 | 401,275,633.79 | 384,896,705.74 | 375,838,326.31 | 351,787,941.46 | 344,170,885.57 | 329,095,725.09 | 311,499,926.16 | 299,989,886.97 | 317,488,189.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 870,900,857.62 | 572,176,056.81 | 282,303,542.09 | 1,118,295,372.29 | 759,740,585.85 | 481,502,383.66 | 206,989,723.47 | 970,062,153.80 | 708,319,273.27 | 446,515,639.21 | 220,974,408.14 |
| 经营活动产生的现金净流量(元) | 179,185,193.60 | 108,676,916.36 | 31,291,975.97 | 176,909,793.93 | 48,228,708.60 | 50,864,894.09 | -7,097,943.95 | 96,618,700.91 | 34,267,054.10 | 13,028,904.89 | -11,180,936.63 |
| 购建固定无形长期资产支付的现金(元) | 151,926,797.44 | 106,696,899.31 | 59,005,756.81 | 199,458,747.20 | 143,226,112.07 | 101,766,110.49 | 16,147,761.82 | 142,592,063.63 | 97,114,368.92 | 82,355,955.56 | 53,970,776.06 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | 180,000,000.00 | 180,000,000.00 | 150,000,000.00 | 100,000,000.00 | 102,250,000.00 | 102,250,000.00 | 102,250,000.00 | 102,250,000.00 |
| 投资活动产生的现金净流量(元) | -161,854,447.44 | -106,642,849.31 | -58,963,506.81 | -220,158,870.27 | -194,246,097.88 | -150,846,452.96 | -116,032,761.82 | -121,473,775.75 | -197,381,530.08 | -184,318,715.56 | -156,024,676.06 |
| 取得借款收到的现金(元) | 90,000,000.00 | 90,000,000.00 | 20,000,000.00 | 154,500,000.00 | 54,500,000.00 | 44,500,000.00 | 35,000,000.00 | 210,000,000.00 | 100,000,000.00 | 60,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -50,169,224.26 | -32,241,479.75 | 8,607,222.83 | -18,603,047.07 | 19,410,380.74 | 16,536,817.88 | 18,978,491.56 | -85,080,206.06 | -55,418,392.41 | -26,881,882.09 | -22,781,523.54 |
| 现金及现金等价物净增加(元) | -33,803,858.81 | -30,312,206.53 | -19,386,119.56 | -61,456,765.18 | -126,168,378.74 | -83,093,181.74 | -104,323,054.18 | -110,894,267.80 | -218,915,778.63 | -198,522,375.96 | -190,250,947.31 |
| 期末现金及现金等价物余额(元) | 96,722,656.67 | 100,214,308.95 | 111,140,395.92 | 130,526,515.48 | 65,814,901.92 | 108,890,098.92 | 87,660,226.48 | 191,983,280.66 | 83,961,769.83 | 104,355,172.50 | 112,626,601.15 |
| 折旧与摊销(元) | - | 40,256,642.06 | - | 72,313,907.16 | - | 36,487,235.22 | - | 69,518,678.40 | - | 34,247,206.54 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-04-16 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-20 | 2022-10-26 | 2022-08-25 | 2022-04-28 |
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