| 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) | 0.75 | 0.48 | 0.21 | 0.95 | 0.82 | 0.48 | 0.20 | 0.82 | 0.67 | 0.47 | 0.16 |
| 每股收益 - 稀释(元) | 0.74 | 0.47 | 0.21 | 0.95 | 0.81 | 0.47 | 0.20 | 0.81 | 0.67 | 0.46 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.74 | 0.47 | 0.21 | 0.94 | 0.81 | 0.47 | 0.19 | 0.79 | 0.65 | 0.44 | 0.15 |
| 每股净资产BPS(元) | 6.46 | 6.27 | 6.30 | 6.09 | 6.04 | 5.70 | 5.58 | 5.34 | 5.14 | 4.88 | 4.74 |
| 每股经营活动产生的现金流量净额(元) | 0.80 | 0.32 | 0.25 | 1.47 | 0.60 | 0.30 | -0.18 | 0.76 | 0.33 | 0.08 | -0.29 |
| 每股营业收入(元) | 3.80 | 2.47 | 1.13 | 5.23 | 4.08 | 2.51 | 1.07 | 4.74 | 3.60 | 2.30 | 0.96 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.43 | 7.47 | 3.34 | 15.40 | 13.40 | 8.20 | 3.49 | 14.87 | 12.56 | 9.11 | 3.10 |
| 净资产收益率 - 加权(%) | 11.64 | 7.46 | 3.40 | 16.46 | 14.21 | 8.41 | 3.58 | 16.11 | 13.42 | 9.38 | 3.17 |
| 净资产收益率 - 平均(%) | 11.76 | 7.58 | 3.40 | 16.41 | 14.23 | 8.47 | 3.57 | 16.05 | 13.31 | 9.42 | 3.16 |
| 净资产收益率 - 扣除(%) | 10.30 | 6.62 | 2.95 | 14.07 | 12.49 | 7.18 | 3.05 | 13.48 | 11.28 | 8.27 | 2.85 |
| 总资产净利率 - 平均(%) | 8.97 | 5.79 | 2.58 | 12.15 | 10.66 | 6.30 | 2.65 | 11.40 | 9.60 | 6.73 | 2.25 |
| 总资产报酬率ROA(%) | 9.54 | 6.04 | 3.19 | 13.45 | 11.96 | 7.07 | 3.03 | 12.28 | 10.92 | 7.94 | 2.44 |
| 投入资本回报率ROIC(%) | 10.38 | 6.70 | 2.97 | 14.31 | 12.50 | 7.31 | 3.08 | 13.37 | 11.26 | 8.12 | 2.64 |
| 销售毛利率(%) | 46.24 | 47.07 | 47.03 | 46.39 | 47.79 | 48.29 | 47.51 | 46.15 | 45.93 | 46.13 | 45.32 |
| 销售净利率(%) | 19.41 | 18.94 | 18.68 | 17.93 | 19.85 | 18.65 | 18.13 | 16.75 | 17.92 | 19.32 | 15.22 |
| 资产负债率(%) | 22.79 | 22.29 | 23.37 | 24.59 | 22.86 | 23.82 | 23.57 | 27.25 | 24.94 | 26.28 | 26.93 |
| 资产周转率(倍) | 0.46 | 0.31 | 0.14 | 0.68 | 0.54 | 0.34 | 0.15 | 0.68 | 0.54 | 0.35 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.38 | 103.92 | 123.55 | 111.38 | 98.50 | 96.58 | 107.76 | 93.82 | 95.79 | 97.08 | 107.11 |
| 营业利润同比增长率(%) | -12.81 | -5.95 | 18.14 | 21.26 | 23.66 | 0.02 | 38.87 | -3.25 | 3.90 | 8.53 | -2.74 |
| 营业收入同比增长率(%) | -6.81 | -1.36 | 5.07 | 10.17 | 13.26 | 8.89 | 11.15 | 0.16 | 4.61 | 4.49 | 3.36 |
| 利润总额同比增长率(%) | -13.22 | -6.38 | 17.36 | 21.20 | 23.75 | 0.05 | 39.10 | -2.98 | 4.06 | 8.21 | -2.90 |
| 归属母公司股东的净利润同比增长率(%) | -8.86 | 0.14 | 8.18 | 18.05 | 25.52 | 5.26 | 32.65 | 0.32 | 1.96 | 2.31 | 2.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.89 | 1.52 | 9.06 | 18.99 | 30.28 | 1.51 | 26.02 | -0.80 | -2.18 | 0.10 | -0.09 |
| 总资产同比增长率(%) | 6.79 | 7.84 | 12.59 | 10.04 | 14.50 | 13.20 | 12.66 | 11.40 | 11.29 | 10.11 | 10.77 |
| 总负债同比增长率(%) | 6.46 | 0.92 | 11.65 | -0.68 | 4.97 | 2.60 | -1.42 | -1.45 | -14.40 | -15.65 | -7.92 |
| 净资产同比增长率(%) | 6.86 | 9.98 | 12.90 | 14.03 | 17.63 | 16.95 | 17.81 | 17.13 | 23.61 | 23.57 | 19.72 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 815,754,589.12 | 530,551,574.44 | 241,850,719.22 | 1,122,153,496.98 | 875,339,138.84 | 537,886,368.48 | 230,181,960.88 | 1,018,584,921.58 | 772,849,889.18 | 493,991,630.62 | 207,092,988.61 |
| 营业总成本(元) | 679,913,347.57 | 443,233,289.13 | 199,822,778.56 | 970,925,727.95 | 723,722,196.08 | 450,474,437.68 | 200,778,059.68 | 883,318,408.70 | 650,267,676.48 | 401,430,022.01 | 181,708,840.33 |
| 营业收入(元) | 815,754,589.12 | 530,551,574.44 | 241,850,719.22 | 1,122,153,496.98 | 875,339,138.84 | 537,886,368.48 | 230,181,960.88 | 1,018,584,921.58 | 772,849,889.18 | 493,991,630.62 | 207,092,988.61 |
| 营业利润(元) | 170,045,214.80 | 106,154,196.12 | 56,197,415.93 | 223,201,016.19 | 195,032,017.04 | 112,872,123.74 | 47,567,188.40 | 184,074,062.31 | 157,710,362.55 | 112,851,367.94 | 34,253,241.61 |
| 利润总额(元) | 169,316,319.44 | 105,661,768.34 | 55,820,371.75 | 223,386,241.14 | 195,118,116.88 | 112,862,535.53 | 47,561,650.00 | 184,317,030.86 | 157,671,062.81 | 112,808,052.35 | 34,193,022.48 |
| 净利润(元) | 158,376,529.14 | 100,470,938.79 | 45,175,607.68 | 201,209,244.75 | 173,737,281.32 | 100,319,564.25 | 41,723,619.88 | 170,585,627.09 | 138,521,139.39 | 95,435,887.85 | 31,526,052.10 |
| 归属母公司股东的净利润(元) | 158,462,723.11 | 100,593,463.75 | 45,239,823.41 | 201,402,061.82 | 173,874,668.94 | 100,453,026.87 | 41,817,836.08 | 170,607,089.59 | 138,521,139.39 | 95,435,887.85 | 31,526,052.10 |
| 非经常性损益(元) | 15,651,546.03 | 11,372,630.70 | 5,334,463.58 | 17,374,341.62 | 11,796,069.52 | 12,564,135.48 | 5,226,952.71 | 15,944,206.75 | 14,110,524.79 | 8,855,238.17 | 2,491,083.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 142,811,177.08 | 89,220,833.05 | 39,905,359.83 | 184,027,720.20 | 162,078,599.42 | 87,888,891.39 | 36,590,883.37 | 154,662,882.84 | 124,410,614.60 | 86,580,649.68 | 29,034,969.02 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,382,633,007.79 | 1,314,472,058.53 | 1,362,865,172.49 | 1,320,701,972.81 | 1,270,366,899.74 | 1,223,667,506.78 | 1,187,556,415.16 | 1,184,476,958.42 | 1,094,218,545.36 | 1,038,290,961.77 | 1,003,564,908.79 |
| 固定资产(元) | 200,119,918.19 | 205,232,158.13 | 210,188,823.38 | 214,937,200.34 | 209,031,533.45 | 220,728,640.73 | 218,100,772.46 | 221,971,924.89 | 185,191,846.98 | 187,541,570.44 | 188,466,311.42 |
| 资产总计(元) | 1,796,419,653.24 | 1,734,119,813.03 | 1,766,400,220.39 | 1,735,022,436.93 | 1,682,196,853.92 | 1,608,003,149.85 | 1,568,884,300.23 | 1,576,655,152.82 | 1,469,210,758.05 | 1,420,472,892.30 | 1,392,577,026.18 |
| 流动负债(元) | 408,059,209.05 | 385,112,384.83 | 411,240,049.45 | 425,149,755.09 | 381,978,209.55 | 380,782,719.32 | 368,509,795.82 | 427,535,830.89 | 364,738,464.80 | 370,336,080.79 | 371,711,031.95 |
| 非流动负债(元) | 1,410,870.17 | 1,450,730.73 | 1,530,451.85 | 1,530,451.85 | 2,642,861.97 | 2,247,351.96 | 1,206,387.40 | 2,066,114.55 | 1,677,647.64 | 2,971,459.34 | 3,317,510.85 |
| 负债合计(元) | 409,470,079.22 | 386,563,115.56 | 412,770,501.30 | 426,680,206.94 | 384,621,071.52 | 383,030,071.28 | 369,716,183.22 | 429,601,945.44 | 366,416,112.44 | 373,307,540.13 | 375,028,542.80 |
| 股东权益(元) | 1,386,949,574.02 | 1,347,556,697.47 | 1,353,629,719.09 | 1,308,342,229.99 | 1,297,575,782.40 | 1,224,973,078.57 | 1,199,168,117.01 | 1,147,053,207.38 | 1,102,794,645.61 | 1,047,165,352.17 | 1,017,548,483.38 |
| 归属母公司股东的权益(元) | 1,386,250,047.56 | 1,346,893,502.00 | 1,353,408,214.39 | 1,308,056,509.56 | 1,297,234,632.52 | 1,224,628,003.69 | 1,198,783,795.71 | 1,147,074,669.88 | 1,102,794,645.61 | 1,047,165,352.17 | 1,017,548,483.38 |
| 资本公积(元) | 140,403,488.08 | 138,037,913.08 | 135,672,338.05 | 133,306,763.08 | 144,971,062.99 | 140,864,963.02 | 136,940,177.05 | 132,834,077.08 | 122,706,118.89 | 114,641,897.37 | 128,552,937.15 |
| 盈余公积(元) | 112,362,646.33 | 113,061,724.69 | 113,061,724.69 | 113,061,724.69 | 113,061,724.69 | 113,061,724.69 | 113,061,724.69 | 113,061,724.69 | 95,623,707.39 | 95,623,707.39 | 95,623,707.39 |
| 未分配利润(元) | 948,877,395.55 | 911,780,670.33 | 920,841,867.49 | 875,602,044.08 | 848,074,651.20 | 774,653,009.13 | 758,961,043.34 | 717,143,207.26 | 702,495,274.36 | 659,410,022.82 | 637,825,692.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 843,313,219.97 | 551,331,633.03 | 298,794,788.47 | 1,249,884,125.74 | 862,241,189.37 | 519,507,071.23 | 248,053,619.00 | 955,615,641.96 | 740,337,543.80 | 479,562,243.60 | 221,817,286.66 |
| 经营活动产生的现金净流量(元) | 172,425,364.74 | 69,520,003.36 | 52,810,410.72 | 315,499,667.34 | 129,413,995.71 | 65,057,785.63 | -38,556,018.90 | 163,036,143.08 | 70,169,051.30 | 16,979,790.96 | -61,602,617.27 |
| 购建固定无形长期资产支付的现金(元) | 17,823,138.60 | 13,164,725.12 | 1,771,922.19 | 93,561,611.17 | 75,646,159.62 | 8,915,429.24 | 1,555,103.54 | 29,227,651.68 | 16,864,688.75 | 11,791,841.41 | 6,966,555.28 |
| 投资活动产生的现金净流量(元) | -54,709,138.83 | -27,810,866.12 | 24,758,063.05 | -117,306,818.97 | -13,727,551.87 | 56,121,787.58 | 66,354,559.18 | -86,274,128.64 | -94,638,319.39 | -43,738,609.21 | 37,429,929.90 |
| 吸收投资收到的现金(元) | 500,000.00 | 500,000.00 | - | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 31,726,000.00 | 31,726,000.00 | 31,726,000.00 | - |
| 筹资活动产生的现金净流量(元) | -85,386,450.00 | -63,948,646.53 | - | -42,443,225.00 | -42,443,225.00 | -42,443,225.00 | 500,000.00 | -10,887,625.00 | -10,887,625.00 | -10,887,625.00 | - |
| 现金及现金等价物净增加(元) | 32,029,405.30 | -22,054,762.82 | 77,621,546.16 | 155,392,328.55 | 73,304,499.56 | 78,971,832.22 | 28,205,367.24 | 65,962,092.83 | -35,133,993.08 | -37,646,443.25 | -24,172,687.37 |
| 期末现金及现金等价物余额(元) | 349,066,643.96 | 294,982,475.84 | 394,658,784.82 | 317,037,238.66 | 234,949,409.67 | 240,616,742.33 | 189,133,303.60 | 161,644,910.11 | 60,548,824.20 | 58,036,374.03 | 71,510,129.91 |
| 折旧与摊销(元) | - | 17,344,311.89 | - | 33,744,941.50 | - | 16,242,842.15 | - | 27,565,489.05 | - | 13,404,844.92 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-03-30 | 2023-10-26 | 2023-08-19 | 2023-04-28 | 2023-03-18 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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