| 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) | 0.45 | 0.24 | 0.08 | 0.43 | 0.36 | 0.20 | 0.07 | 0.40 | 0.35 | 0.20 | 0.10 |
| 每股收益 - 稀释(元) | 0.45 | 0.24 | 0.08 | 0.43 | 0.36 | 0.20 | 0.07 | 0.40 | 0.35 | 0.20 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.24 | 0.08 | 0.43 | 0.36 | 0.20 | 0.08 | 0.40 | 0.35 | 0.20 | 0.10 |
| 每股净资产BPS(元) | 5.97 | 5.77 | 5.80 | 5.73 | 5.66 | 5.50 | 5.45 | 5.38 | 5.32 | 5.18 | 5.14 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | -0.16 | -0.17 | 0.78 | 0.29 | -0.01 | -0.14 | 0.66 | 0.20 | -0.13 | -0.18 |
| 每股营业收入(元) | 2.80 | 1.78 | 0.73 | 2.97 | 2.46 | 1.47 | 0.63 | 2.84 | 2.35 | 1.38 | 0.66 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.47 | 4.22 | 1.33 | 7.46 | 6.38 | 3.67 | 1.37 | 7.48 | 6.50 | 3.91 | 1.88 |
| 净资产收益率 - 加权(%) | 7.61 | 4.19 | 1.34 | 7.71 | 6.54 | 3.70 | 1.38 | 7.72 | 6.67 | 3.95 | 1.90 |
| 净资产收益率 - 平均(%) | 7.63 | 4.23 | 1.34 | 7.69 | 6.54 | 3.71 | 1.38 | 7.71 | 6.68 | 3.96 | 1.90 |
| 净资产收益率 - 扣除(%) | 7.49 | 4.22 | 1.32 | 7.43 | 6.23 | 3.58 | 1.32 | 7.04 | 6.09 | 3.72 | 1.80 |
| 总资产净利率 - 平均(%) | 6.69 | 3.67 | 1.20 | 6.88 | 5.91 | 3.37 | 1.24 | 6.94 | 6.04 | 3.61 | 1.71 |
| 总资产报酬率ROA(%) | 7.72 | 4.17 | 1.38 | 7.49 | 6.53 | 3.60 | 1.25 | 7.36 | 6.41 | 3.73 | 1.81 |
| 投入资本回报率ROIC(%) | 7.28 | 4.02 | 1.31 | 7.55 | 6.42 | 3.64 | 1.36 | 7.58 | 6.56 | 3.89 | 1.87 |
| 销售毛利率(%) | 27.58 | 26.19 | 22.99 | 26.21 | 25.98 | 24.72 | 22.35 | 23.89 | 23.68 | 23.86 | 24.71 |
| 销售净利率(%) | 15.93 | 13.63 | 10.50 | 14.36 | 14.67 | 13.72 | 11.90 | 14.16 | 14.75 | 14.65 | 14.75 |
| 资产负债率(%) | 13.76 | 15.90 | 10.05 | 10.69 | 8.85 | 8.06 | 10.09 | 10.42 | 9.32 | 8.05 | 10.34 |
| 资产周转率(倍) | 0.42 | 0.27 | 0.11 | 0.48 | 0.40 | 0.25 | 0.10 | 0.49 | 0.41 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.28 | 79.52 | 82.57 | 108.59 | 87.35 | 86.27 | 77.26 | 111.06 | 87.76 | 87.80 | 71.59 |
| 营业利润同比增长率(%) | 21.92 | 17.96 | 2.01 | 6.12 | 6.47 | 3.50 | -21.63 | -14.59 | -15.77 | -13.00 | 8.29 |
| 营业收入同比增长率(%) | 13.78 | 21.32 | 16.55 | 4.79 | 4.89 | 6.33 | -4.12 | 11.93 | 10.92 | 5.35 | 15.33 |
| 利润总额同比增长率(%) | 21.52 | 17.21 | 3.21 | 5.63 | 5.79 | 2.84 | -22.74 | -15.90 | -15.16 | -11.99 | 8.57 |
| 归属母公司股东的净利润同比增长率(%) | 23.54 | 20.56 | 2.84 | 6.21 | 4.31 | -0.43 | -22.66 | -13.84 | -11.35 | -6.38 | 12.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.85 | 23.63 | 6.49 | 10.67 | 8.68 | 2.37 | -22.40 | -15.85 | -13.19 | -9.28 | 10.66 |
| 总资产同比增长率(%) | 11.53 | 14.67 | 6.36 | 6.68 | 5.79 | 6.21 | 5.73 | 7.43 | 7.51 | 11.64 | 9.08 |
| 总负债同比增长率(%) | 73.44 | 126.14 | 5.92 | 8.56 | 0.48 | 6.36 | 3.15 | 15.38 | 11.83 | 82.07 | 178.29 |
| 净资产同比增长率(%) | 5.52 | 4.89 | 6.41 | 6.45 | 6.33 | 6.20 | 6.03 | 6.58 | 7.09 | 7.98 | 1.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 728,118,547.70 | 464,037,936.85 | 190,929,342.49 | 773,451,288.74 | 639,962,892.70 | 382,486,730.80 | 163,819,793.19 | 738,068,573.03 | 610,118,246.77 | 359,724,488.51 | 170,867,467.18 |
| 营业总成本(元) | 591,643,209.02 | 383,004,590.55 | 164,695,782.14 | 638,482,367.55 | 520,956,085.26 | 316,646,817.96 | 140,069,127.96 | 616,010,955.10 | 503,683,263.92 | 297,573,246.87 | 139,515,389.71 |
| 营业收入(元) | 728,118,547.70 | 464,037,936.85 | 190,929,342.49 | 773,451,288.74 | 639,962,892.70 | 382,486,730.80 | 163,819,793.19 | 738,068,573.03 | 610,118,246.77 | 359,724,488.51 | 170,867,467.18 |
| 营业利润(元) | 135,168,234.35 | 73,150,838.57 | 23,640,355.43 | 131,072,868.58 | 110,863,604.17 | 62,013,691.20 | 23,175,080.66 | 123,510,691.18 | 104,124,014.96 | 59,917,776.10 | 29,572,465.28 |
| 利润总额(元) | 134,831,997.45 | 73,147,282.66 | 23,641,314.70 | 130,984,875.33 | 110,953,108.19 | 62,405,305.30 | 22,905,711.52 | 124,008,799.81 | 104,880,641.92 | 60,681,715.35 | 29,648,630.27 |
| 净利润(元) | 115,992,989.80 | 63,266,118.11 | 20,039,891.22 | 111,065,035.62 | 93,887,353.42 | 52,478,083.66 | 19,486,995.11 | 104,536,221.66 | 90,007,355.83 | 52,702,518.42 | 25,195,866.83 |
| 归属母公司股东的净利润(元) | 115,992,989.80 | 63,266,118.11 | 20,039,891.22 | 111,065,035.62 | 93,887,353.42 | 52,478,083.66 | 19,486,995.11 | 104,536,221.66 | 90,007,355.83 | 52,702,518.42 | 25,195,866.83 |
| 非经常性损益(元) | -243,312.10 | -48,193.94 | 148,775.51 | 414,520.10 | 2,254,607.15 | 1,265,077.77 | 807,294.36 | 6,033,828.42 | 5,690,241.94 | 2,674,860.86 | 1,125,350.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 116,236,301.90 | 63,314,312.05 | 19,891,115.71 | 110,650,515.52 | 91,632,746.27 | 51,213,005.89 | 18,679,700.75 | 98,502,393.24 | 84,317,113.89 | 50,027,657.56 | 24,070,516.28 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 579,567,702.82 | 584,578,451.40 | 570,066,128.86 | 627,578,233.25 | 688,679,175.10 | 788,473,823.41 | 885,420,338.10 | 947,752,371.97 | 922,867,108.30 | 871,852,655.24 | 896,261,214.11 |
| 固定资产(元) | 578,863,412.76 | 587,085,159.83 | 590,271,360.25 | 364,121,202.59 | 378,632,533.15 | 378,922,128.66 | 388,882,649.20 | 400,756,356.42 | 413,765,829.45 | 426,575,572.11 | 439,032,819.37 |
| 资产总计(元) | 1,800,450,865.10 | 1,783,505,464.64 | 1,677,219,754.19 | 1,666,910,495.37 | 1,614,265,390.44 | 1,555,383,056.12 | 1,576,885,540.16 | 1,560,919,381.45 | 1,525,971,469.12 | 1,464,373,140.48 | 1,491,404,618.50 |
| 流动负债(元) | 185,975,853.96 | 270,779,371.03 | 154,187,388.35 | 162,035,443.57 | 127,286,006.18 | 107,682,421.59 | 123,562,161.59 | 127,623,631.34 | 109,379,930.39 | 82,784,554.90 | 102,729,650.64 |
| 非流动负债(元) | 61,811,857.52 | 12,789,811.68 | 14,322,310.80 | 16,204,887.98 | 15,582,572.83 | 17,713,092.86 | 35,526,925.45 | 34,986,292.10 | 32,810,946.55 | 35,112,830.81 | 51,505,864.68 |
| 负债合计(元) | 247,787,711.48 | 283,569,182.71 | 168,509,699.15 | 178,240,331.55 | 142,868,579.01 | 125,395,514.45 | 159,089,087.04 | 162,609,923.44 | 142,190,876.94 | 117,897,385.71 | 154,235,515.32 |
| 股东权益(元) | 1,552,663,153.62 | 1,499,936,281.93 | 1,508,710,055.04 | 1,488,670,163.82 | 1,471,396,811.43 | 1,429,987,541.67 | 1,417,796,453.12 | 1,398,309,458.01 | 1,383,780,592.18 | 1,346,475,754.77 | 1,337,169,103.18 |
| 归属母公司股东的权益(元) | 1,552,663,153.62 | 1,499,936,281.93 | 1,508,710,055.04 | 1,488,670,163.82 | 1,471,396,811.43 | 1,429,987,541.67 | 1,417,796,453.12 | 1,398,309,458.01 | 1,383,780,592.18 | 1,346,475,754.77 | 1,337,169,103.18 |
| 资本公积(元) | 614,555,447.84 | 614,555,447.84 | 614,555,447.84 | 614,555,447.84 | 614,555,447.84 | 614,555,447.84 | 614,555,447.84 | 614,555,447.84 | 614,555,447.84 | 614,555,447.84 | 614,555,447.84 |
| 盈余公积(元) | 47,718,098.20 | 47,718,098.20 | 47,718,098.20 | 47,718,098.20 | 42,488,846.95 | 42,488,846.95 | 42,488,846.95 | 42,488,846.95 | 37,884,928.17 | 37,884,928.17 | 37,884,928.17 |
| 未分配利润(元) | 630,389,607.58 | 577,662,735.89 | 586,436,509.00 | 566,396,617.78 | 554,352,516.64 | 512,943,246.88 | 500,752,158.33 | 481,265,163.22 | 471,340,216.17 | 434,035,378.76 | 424,728,727.17 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 693,764,290.03 | 369,024,036.17 | 157,641,125.57 | 839,902,980.60 | 559,018,482.22 | 329,971,592.45 | 126,575,251.42 | 819,705,957.70 | 535,439,471.18 | 315,835,993.26 | 122,324,093.78 |
| 经营活动产生的现金净流量(元) | 76,680,878.41 | -42,112,672.55 | -43,563,000.68 | 203,247,013.14 | 75,439,885.22 | -3,033,690.33 | -37,450,112.97 | 171,012,720.22 | 51,828,488.53 | -33,330,425.01 | -45,728,586.23 |
| 购建固定无形长期资产支付的现金(元) | 257,358,793.99 | 201,979,580.26 | 97,936,743.76 | 516,840,400.83 | 394,884,711.98 | 200,001,424.70 | 97,683,304.90 | 94,869,548.17 | 61,992,915.39 | 32,449,483.39 | 17,586,925.03 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 180,000,000.00 | 239,866,000.00 | 155,686,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | -269,905,017.69 | -212,131,994.41 | -96,829,846.66 | -520,234,405.87 | -401,939,814.70 | -208,242,025.40 | -94,221,876.78 | -33,100,532.28 | -48,579,150.50 | -40,488,378.00 | -34,063,347.19 |
| 取得借款收到的现金(元) | 127,385,086.50 | 57,500,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 47,924,262.76 | 60,480,195.44 | 13,423,240.68 | -24,150,099.30 | -17,610,831.23 | -8,624,269.94 | 7,484,259.32 | -31,486,150.40 | -25,889,320.33 | -12,116,068.73 | -4,216,987.35 |
| 现金及现金等价物净增加(元) | -145,277,448.11 | -196,181,314.15 | -126,957,843.02 | -342,184,075.58 | -344,999,667.73 | -220,288,774.79 | -123,880,266.62 | 105,812,046.49 | -21,868,601.86 | -85,452,780.36 | -83,939,322.50 |
| 期末现金及现金等价物余额(元) | 123,680,629.48 | 72,776,763.44 | 142,000,234.57 | 268,958,077.59 | 266,142,485.44 | 390,853,378.38 | 487,261,886.55 | 611,142,153.17 | 483,461,504.82 | 419,877,326.32 | 418,989,589.32 |
| 折旧与摊销(元) | - | 42,131,276.29 | - | 77,745,196.04 | - | 39,972,414.72 | - | 80,305,363.98 | - | 39,763,976.45 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-03-28 | 2022-10-28 | 2022-08-30 | 2022-04-27 |
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