| 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) | 0.52 | 0.35 | 0.17 | 0.61 | 0.51 | 0.35 | 0.18 | 0.52 | 0.40 | 0.25 | 0.15 |
| 每股收益 - 稀释(元) | 0.52 | 0.35 | 0.17 | 0.61 | 0.51 | 0.35 | 0.18 | 0.52 | 0.40 | 0.25 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.35 | 0.17 | 0.60 | 0.50 | 0.33 | 0.17 | 0.52 | 0.40 | 0.25 | 0.15 |
| 每股净资产BPS(元) | 5.86 | 5.69 | 5.74 | 5.56 | 5.46 | 5.29 | 5.33 | 3.66 | 3.54 | 3.38 | 3.34 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | -0.17 | -0.10 | 0.04 | -0.27 | -0.29 | -0.26 | 0.30 | -0.06 | -0.17 | -0.16 |
| 每股营业收入(元) | 3.84 | 2.61 | 1.01 | 5.46 | 4.26 | 2.81 | 1.41 | 4.64 | 3.49 | 2.24 | 1.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.91 | 6.22 | 3.03 | 10.74 | 9.11 | 6.25 | 3.11 | 14.31 | 11.33 | 7.41 | 4.37 |
| 净资产收益率 - 加权(%) | 8.98 | 6.17 | 3.08 | 11.98 | 10.23 | 7.13 | 4.28 | 15.33 | 11.92 | 7.61 | 4.47 |
| 净资产收益率 - 平均(%) | 9.15 | 6.29 | 3.08 | 13.80 | 11.63 | 7.88 | 3.93 | 15.29 | 11.91 | 7.63 | 4.47 |
| 净资产收益率 - 扣除(%) | 8.63 | 5.97 | 2.86 | 10.60 | 8.99 | 6.14 | 3.05 | 13.06 | 10.40 | 6.96 | 4.30 |
| 总资产净利率 - 平均(%) | 6.17 | 4.23 | 2.00 | 7.78 | 6.49 | 4.35 | 2.14 | 7.54 | 6.23 | 4.04 | 2.42 |
| 总资产报酬率ROA(%) | 6.93 | 4.73 | 2.31 | 8.94 | 7.15 | 4.80 | 2.41 | 8.68 | 7.10 | 4.52 | 2.68 |
| 投入资本回报率ROIC(%) | 8.75 | 6.06 | 2.93 | 12.73 | 10.78 | 7.25 | 3.54 | 13.53 | 10.85 | 6.99 | 4.06 |
| 销售毛利率(%) | 27.79 | 27.12 | 31.33 | 23.43 | 22.93 | 22.65 | 21.88 | 24.08 | 24.23 | 23.87 | 23.32 |
| 销售净利率(%) | 13.61 | 13.56 | 17.29 | 10.92 | 11.66 | 11.74 | 11.70 | 11.24 | 11.44 | 11.12 | 12.48 |
| 资产负债率(%) | 28.77 | 29.02 | 33.75 | 36.16 | 37.21 | 38.31 | 39.62 | 53.39 | 48.03 | 46.60 | 43.79 |
| 资产周转率(倍) | 0.45 | 0.31 | 0.12 | 0.71 | 0.56 | 0.37 | 0.18 | 0.67 | 0.54 | 0.36 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.83 | 55.87 | 70.12 | 63.25 | 56.32 | 54.83 | 39.19 | 84.50 | 71.49 | 73.91 | 63.03 |
| 营业利润同比增长率(%) | 6.28 | 7.06 | 6.88 | 39.97 | 47.78 | 58.35 | 38.56 | 28.43 | 23.33 | 12.62 | 9.68 |
| 营业收入同比增长率(%) | -9.95 | -7.27 | -28.92 | 39.19 | 44.67 | 48.56 | 44.06 | 13.42 | 16.25 | 13.09 | -8.12 |
| 利润总额同比增长率(%) | 5.72 | 6.47 | 7.00 | 36.81 | 44.69 | 58.10 | 38.45 | 29.52 | 24.14 | 12.70 | 9.28 |
| 归属母公司股东的净利润同比增长率(%) | 5.07 | 7.12 | 5.01 | 34.88 | 46.85 | 55.93 | 34.28 | 29.70 | 21.22 | 12.21 | 11.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.12 | 4.68 | 1.24 | 44.64 | 57.79 | 62.91 | 33.91 | 22.35 | 14.96 | 9.43 | 11.23 |
| 总资产同比增长率(%) | -5.38 | -6.54 | -1.82 | 31.23 | 51.18 | 60.07 | 73.85 | 30.92 | 20.33 | 29.88 | 22.89 |
| 总负债同比增长率(%) | -26.86 | -29.21 | -16.36 | -11.13 | 17.12 | 31.59 | 57.30 | 51.34 | 30.91 | 61.32 | 40.12 |
| 净资产同比增长率(%) | 7.35 | 7.54 | 7.73 | 79.75 | 82.65 | 84.92 | 88.81 | 14.73 | 13.49 | 12.52 | 12.47 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,051,813,335.68 | 714,945,285.28 | 275,441,350.65 | 1,496,826,000.50 | 1,168,073,530.61 | 770,982,406.74 | 387,525,367.75 | 1,075,395,296.90 | 807,398,153.76 | 518,965,454.79 | 269,010,404.27 |
| 营业总成本(元) | 856,373,863.01 | 583,151,711.65 | 219,438,621.41 | 1,288,641,656.68 | 998,590,349.36 | 657,618,875.91 | 329,046,090.25 | 923,037,299.67 | 691,818,760.21 | 444,562,246.38 | 227,460,300.20 |
| 营业收入(元) | 1,051,813,335.68 | 714,945,285.28 | 275,441,350.65 | 1,496,826,000.50 | 1,168,073,530.61 | 770,982,406.74 | 387,525,367.75 | 1,075,395,296.90 | 807,398,153.76 | 518,965,454.79 | 269,010,404.27 |
| 营业利润(元) | 165,326,084.89 | 109,993,098.81 | 55,415,257.31 | 194,978,617.26 | 155,562,928.64 | 102,740,326.36 | 51,845,766.45 | 139,298,778.77 | 105,269,981.66 | 64,881,594.89 | 37,418,880.48 |
| 利润总额(元) | 161,786,102.91 | 109,315,639.35 | 55,399,760.50 | 191,258,573.29 | 153,029,658.64 | 102,668,406.36 | 51,777,446.45 | 139,800,339.58 | 105,760,561.09 | 64,937,813.17 | 37,397,077.06 |
| 净利润(元) | 143,114,624.57 | 96,977,363.63 | 47,609,936.78 | 163,509,713.99 | 136,211,776.45 | 90,535,062.78 | 45,338,108.55 | 120,848,152.07 | 92,381,022.23 | 57,684,598.71 | 33,585,500.78 |
| 归属母公司股东的净利润(元) | 143,114,624.57 | 96,977,363.63 | 47,609,936.78 | 163,509,713.99 | 136,211,776.45 | 90,535,062.78 | 45,338,108.55 | 121,225,599.39 | 92,758,469.55 | 58,062,046.03 | 33,763,823.90 |
| 非经常性损益(元) | 4,501,642.75 | 3,889,544.05 | 2,600,844.80 | 2,095,527.80 | 1,793,395.40 | 1,610,899.23 | 879,939.02 | 10,586,960.42 | 7,569,976.78 | 3,478,706.41 | 564,596.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 138,612,981.82 | 93,087,819.58 | 45,009,091.98 | 161,414,186.19 | 134,418,381.05 | 88,924,163.55 | 44,458,169.53 | 110,638,638.97 | 85,188,492.77 | 54,583,339.62 | 33,199,226.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,865,103,008.54 | 1,786,765,863.23 | 1,979,827,248.55 | 1,977,951,795.08 | 1,983,853,455.48 | 2,023,273,432.74 | 2,085,809,416.76 | 1,531,292,043.21 | 1,353,447,240.93 | 1,243,011,176.36 | 1,165,085,430.50 |
| 固定资产(元) | 221,855,090.66 | 219,955,396.22 | 195,946,887.14 | 198,450,754.22 | 186,595,218.93 | 185,005,291.68 | 177,240,038.10 | 177,466,462.02 | 177,612,158.07 | 181,748,829.71 | 177,680,140.72 |
| 长期股权投资(元) | 3,931,795.60 | 3,966,490.01 | 3,724,234.19 | 3,358,991.40 | 3,548,692.52 | 3,732,940.53 | 3,764,622.68 | 3,885,237.10 | 4,003,785.99 | 4,204,720.15 | - |
| 资产总计(元) | 2,253,857,478.20 | 2,195,810,598.69 | 2,372,105,197.63 | 2,385,504,474.91 | 2,382,013,169.69 | 2,349,476,972.86 | 2,416,003,632.59 | 1,817,840,586.20 | 1,575,638,284.84 | 1,467,802,504.17 | 1,389,700,732.41 |
| 流动负债(元) | 645,654,072.58 | 634,424,282.34 | 797,917,620.14 | 859,750,382.12 | 883,571,253.58 | 897,209,516.27 | 954,424,939.67 | 967,660,240.91 | 753,772,352.56 | 680,603,677.80 | 604,865,231.26 |
| 非流动负债(元) | 2,703,867.36 | 2,736,510.33 | 2,769,153.30 | 2,801,796.27 | 2,834,439.20 | 2,867,082.17 | 2,899,725.14 | 2,932,368.11 | 3,043,677.86 | 3,381,070.80 | 3,718,463.73 |
| 负债合计(元) | 648,357,939.94 | 637,160,792.67 | 800,686,773.44 | 862,552,178.39 | 886,405,692.78 | 900,076,598.44 | 957,324,664.81 | 970,592,609.02 | 756,816,030.42 | 683,984,748.60 | 608,583,694.99 |
| 股东权益(元) | 1,605,499,538.26 | 1,558,649,806.02 | 1,571,418,424.19 | 1,522,952,296.52 | 1,495,607,476.91 | 1,449,400,374.42 | 1,458,678,967.78 | 847,247,977.18 | 818,822,254.42 | 783,817,755.57 | 781,117,037.42 |
| 归属母公司股东的权益(元) | 1,605,499,538.26 | 1,558,649,806.02 | 1,571,418,424.19 | 1,522,952,296.52 | 1,495,607,476.91 | 1,449,400,374.42 | 1,458,678,967.78 | 847,247,977.18 | 818,822,254.42 | 783,817,755.57 | 772,547,040.82 |
| 资本公积(元) | 763,184,089.82 | 763,184,089.82 | 763,184,089.82 | 763,184,089.82 | 763,184,089.82 | 763,184,089.82 | 763,184,089.82 | 239,688,301.46 | 239,688,301.46 | 239,688,301.46 | 239,688,301.46 |
| 盈余公积(元) | 63,834,355.86 | 63,834,355.86 | 63,834,355.86 | 63,834,355.86 | 48,079,637.75 | 48,079,637.75 | 48,079,637.75 | 48,079,637.75 | 35,581,721.48 | 35,581,721.48 | 35,814,972.97 |
| 未分配利润(元) | 500,268,482.46 | 454,131,221.52 | 467,766,147.00 | 420,156,210.22 | 408,612,990.79 | 362,936,277.12 | 372,523,977.09 | 327,185,868.54 | 311,216,654.97 | 276,520,231.45 | 264,726,702.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 671,331,198.93 | 399,446,450.45 | 193,145,063.08 | 946,798,566.51 | 657,866,310.96 | 422,700,226.81 | 151,862,001.71 | 908,761,993.86 | 577,201,245.57 | 383,554,358.34 | 169,560,569.51 |
| 经营活动产生的现金净流量(元) | 47,573,144.25 | -46,824,518.53 | -26,904,773.41 | 10,354,961.95 | -73,292,135.12 | -78,222,881.93 | -71,501,166.48 | 70,181,555.47 | -13,753,378.76 | -39,920,772.84 | -37,260,486.66 |
| 购建固定无形长期资产支付的现金(元) | 42,706,203.64 | 27,331,306.89 | 21,204,113.53 | 67,887,483.99 | 52,861,026.76 | 37,033,703.17 | 12,685,386.76 | 15,549,302.04 | 11,374,432.84 | 8,693,567.64 | 4,007,415.62 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 681,237.60 | - | - | - |
| 投资活动产生的现金净流量(元) | 99,175,296.70 | 132,118,009.84 | 37,561,834.98 | -557,673,885.84 | -200,321,883.86 | -282,024,173.27 | -12,663,556.62 | -19,904,554.57 | -14,229,638.04 | -11,548,772.84 | -25,905,426.43 |
| 吸收投资收到的现金(元) | - | - | - | 567,530,247.31 | 567,530,247.31 | 567,530,247.31 | 567,530,247.31 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -63,002,352.33 | -63,002,352.33 | - | 512,353,268.84 | 512,745,593.11 | 512,745,593.11 | 567,530,247.31 | -16,211,940.84 | -12,853,445.00 | -12,853,445.00 | 4,388,156.72 |
| 现金及现金等价物净增加(元) | 83,745,897.90 | 22,291,250.66 | 10,653,336.87 | -34,965,264.92 | 239,132,242.69 | 152,499,349.40 | 483,365,235.55 | 34,066,885.04 | -40,834,216.88 | -64,321,951.18 | -58,777,841.52 |
| 期末现金及现金等价物余额(元) | 189,182,998.10 | 127,728,350.86 | 116,090,437.07 | 105,437,100.20 | 379,534,607.81 | 292,901,714.52 | 623,767,600.67 | 140,402,365.12 | 65,501,263.20 | 42,013,528.90 | 47,557,638.56 |
| 折旧与摊销(元) | - | 9,848,136.42 | - | 17,091,519.06 | - | 8,158,101.58 | - | 23,869,286.30 | - | 12,866,538.90 | - |
| 公告日期 | 2024-10-23 | 2024-08-23 | 2024-04-25 | 2024-03-30 | 2023-10-24 | 2023-08-25 | 2023-04-26 | 2023-03-31 | 2022-10-18 | 2022-08-09 | 2022-04-26 |
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