| 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) | 0.32 | 0.24 | 0.09 | 0.25 | 0.21 | 0.12 | 0.07 | 0.19 | 0.16 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 0.32 | 0.24 | 0.09 | 0.25 | 0.21 | 0.12 | 0.07 | 0.19 | 0.16 | 0.10 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.24 | 0.09 | 0.25 | 0.21 | 0.12 | 0.07 | 0.19 | 0.16 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 4.84 | 4.72 | 4.63 | 4.60 | 4.54 | 4.53 | 4.41 | 4.32 | 4.17 | 4.11 | 4.12 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.10 | -0.01 | 0.35 | 0.21 | 0.18 | 0.05 | 0.11 | 0.01 | -0.05 | -0.04 |
| 每股营业收入(元) | 3.22 | 2.22 | 1.09 | 3.63 | 2.60 | 1.63 | 0.85 | 2.93 | 2.06 | 1.33 | 0.68 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.58 | 5.13 | 1.96 | 5.39 | 4.68 | 2.72 | 1.49 | 4.31 | 3.80 | 2.54 | 1.13 |
| 净资产收益率 - 加权(%) | 6.73 | 5.22 | 1.98 | 5.56 | 4.80 | 2.82 | 1.50 | 4.42 | 3.84 | 2.58 | 1.14 |
| 净资产收益率 - 平均(%) | 6.74 | 5.20 | 1.97 | 5.55 | 4.80 | 2.79 | 1.51 | 4.42 | 3.82 | 2.54 | 1.13 |
| 净资产收益率 - 扣除(%) | 6.30 | 4.93 | 1.87 | 5.34 | 4.44 | 2.58 | 1.40 | 3.98 | 3.51 | 2.34 | 1.10 |
| 总资产净利率 - 平均(%) | 4.83 | 3.73 | 1.42 | 3.66 | 3.25 | 1.79 | 1.07 | 3.41 | 2.78 | 1.88 | 0.83 |
| 总资产报酬率ROA(%) | 6.34 | 4.95 | 2.04 | 5.33 | 4.41 | 2.45 | 1.56 | 4.90 | 3.78 | 2.53 | 1.30 |
| 投入资本回报率ROIC(%) | 5.40 | 4.14 | 1.57 | 4.52 | 3.92 | 2.27 | 1.25 | 3.58 | 3.05 | 2.05 | 0.89 |
| 销售毛利率(%) | 29.60 | 29.78 | 26.78 | 25.70 | 24.58 | 23.00 | 23.34 | 24.81 | 25.21 | 25.06 | 25.52 |
| 销售净利率(%) | 10.08 | 11.21 | 8.60 | 6.36 | 7.75 | 6.87 | 7.40 | 6.81 | 7.86 | 8.05 | 7.17 |
| 资产负债率(%) | 25.67 | 26.71 | 26.57 | 29.27 | 28.39 | 29.43 | 25.40 | 26.00 | 27.69 | 25.55 | 29.46 |
| 资产周转率(倍) | 0.48 | 0.33 | 0.17 | 0.58 | 0.42 | 0.26 | 0.14 | 0.50 | 0.35 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.05 | 98.40 | 91.89 | 108.72 | 99.95 | 104.37 | 104.48 | 114.67 | 99.17 | 109.29 | 101.73 |
| 营业利润同比增长率(%) | 66.76 | 123.70 | 51.31 | 37.24 | 31.81 | 18.77 | 41.72 | 47.48 | 12.37 | -1.37 | -34.56 |
| 营业收入同比增长率(%) | 24.04 | 36.43 | 27.84 | 23.72 | 26.25 | 22.37 | 25.73 | 24.09 | 16.31 | 13.31 | 6.06 |
| 利润总额同比增长率(%) | 67.23 | 123.87 | 51.12 | 23.22 | 31.06 | 16.92 | 39.87 | 47.75 | 11.70 | -1.17 | -34.42 |
| 归属母公司股东的净利润同比增长率(%) | 49.75 | 96.06 | 37.74 | 32.86 | 34.27 | 18.09 | 41.02 | 36.49 | 11.09 | -2.81 | -42.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.37 | 98.97 | 40.55 | 42.90 | 37.62 | 21.11 | 35.85 | 41.91 | 10.22 | -8.40 | -43.78 |
| 总资产同比增长率(%) | 3.31 | 0.93 | 9.20 | 13.75 | 11.96 | 18.15 | 1.08 | 1.36 | -1.99 | -5.95 | 1.17 |
| 总负债同比增长率(%) | -6.61 | -8.40 | 14.23 | 28.10 | 14.78 | 36.12 | -12.88 | -8.26 | 1.86 | -11.21 | 17.13 |
| 净资产同比增长率(%) | 6.59 | 4.10 | 5.03 | 6.37 | 8.97 | 10.03 | 6.75 | 4.93 | -3.44 | -4.08 | -4.37 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 930,830,162.71 | 642,789,273.40 | 315,727,870.21 | 1,048,531,572.70 | 750,445,015.21 | 471,135,972.55 | 246,970,635.49 | 847,519,792.90 | 594,414,790.11 | 385,018,940.46 | 196,423,572.57 |
| 营业总成本(元) | 814,092,871.81 | 551,515,951.30 | 278,152,630.61 | 959,541,497.83 | 683,661,753.12 | 432,114,755.47 | 223,496,926.35 | 778,456,565.43 | 540,890,008.38 | 351,545,473.09 | 177,960,675.90 |
| 营业收入(元) | 930,830,162.71 | 642,789,273.40 | 315,727,870.21 | 1,048,531,572.70 | 750,445,015.21 | 471,135,972.55 | 246,970,635.49 | 847,519,792.90 | 594,414,790.11 | 385,018,940.46 | 196,423,572.57 |
| 营业利润(元) | 117,145,405.78 | 90,671,812.77 | 36,518,746.27 | 95,765,057.40 | 70,249,073.40 | 40,531,992.83 | 24,134,897.18 | 69,777,374.60 | 53,294,216.54 | 34,127,648.66 | 17,030,376.29 |
| 利润总额(元) | 117,275,199.43 | 90,626,927.55 | 36,521,554.51 | 86,032,564.96 | 70,129,050.82 | 40,482,367.78 | 24,166,874.97 | 69,818,097.30 | 53,509,087.07 | 34,625,151.86 | 17,278,672.27 |
| 净利润(元) | 93,825,192.75 | 72,043,265.11 | 27,150,657.98 | 66,675,865.35 | 58,185,882.43 | 32,386,199.32 | 18,271,887.14 | 57,736,478.90 | 46,709,181.74 | 30,979,927.88 | 14,092,720.43 |
| 归属母公司股东的净利润(元) | 91,954,245.54 | 69,940,258.35 | 26,200,443.33 | 71,548,067.23 | 61,405,286.81 | 35,672,481.29 | 19,021,304.50 | 53,851,228.64 | 45,733,330.07 | 30,208,095.27 | 13,488,046.82 |
| 非经常性损益(元) | 3,815,470.18 | 2,735,589.30 | 1,214,974.13 | 596,474.86 | 3,177,796.05 | 1,896,832.00 | 1,244,595.03 | 4,199,082.33 | 3,423,220.46 | 2,318,812.10 | 402,845.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 88,138,775.36 | 67,204,669.05 | 24,985,469.20 | 70,951,592.37 | 58,227,490.76 | 33,775,649.29 | 17,776,709.47 | 49,652,146.31 | 42,310,109.61 | 27,889,283.17 | 13,085,201.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 861,179,875.45 | 848,220,024.95 | 794,516,677.59 | 836,886,151.29 | 853,641,152.08 | 857,915,995.61 | 805,727,033.25 | 788,088,474.98 | 790,251,682.59 | 717,186,676.23 | 815,365,690.32 |
| 固定资产(元) | 332,835,463.00 | 331,191,242.68 | 335,228,693.77 | 340,212,992.71 | 232,052,772.12 | 237,253,370.88 | 218,668,104.20 | 222,364,287.41 | 188,294,266.95 | 192,180,464.12 | 195,318,366.59 |
| 长期股权投资(元) | 70,430,584.08 | 70,864,208.76 | 72,016,367.05 | 71,838,805.87 | 72,476,719.52 | 72,266,423.06 | 85,110,277.98 | 85,128,204.84 | 85,292,397.40 | 84,985,818.20 | 84,400,362.63 |
| 资产总计(元) | 1,942,092,339.46 | 1,921,602,425.91 | 1,882,460,741.83 | 1,939,726,122.82 | 1,879,937,930.66 | 1,903,846,517.28 | 1,723,919,580.46 | 1,705,232,197.42 | 1,679,075,253.33 | 1,611,439,608.95 | 1,705,571,458.73 |
| 流动负债(元) | 313,272,024.47 | 325,187,848.97 | 242,924,624.05 | 297,957,509.26 | 272,119,245.51 | 352,909,170.15 | 286,001,109.05 | 290,049,952.92 | 313,821,707.03 | 185,332,430.51 | 243,994,381.37 |
| 非流动负债(元) | 185,181,940.14 | 188,105,911.79 | 257,178,962.60 | 269,884,587.24 | 261,596,720.22 | 207,428,225.45 | 151,805,860.37 | 153,240,430.05 | 151,176,043.40 | 226,310,864.20 | 258,517,511.06 |
| 负债合计(元) | 498,453,964.61 | 513,293,760.76 | 500,103,586.65 | 567,842,096.50 | 533,715,965.73 | 560,337,395.60 | 437,806,969.42 | 443,290,382.97 | 464,997,750.43 | 411,643,294.71 | 502,511,892.43 |
| 股东权益(元) | 1,443,638,374.85 | 1,408,308,665.15 | 1,382,357,155.18 | 1,371,884,026.32 | 1,346,221,964.93 | 1,343,509,121.68 | 1,286,112,611.04 | 1,261,941,814.45 | 1,214,077,502.90 | 1,199,796,314.24 | 1,203,059,566.30 |
| 归属母公司股东的权益(元) | 1,398,518,114.25 | 1,362,948,940.61 | 1,338,143,101.00 | 1,328,564,826.59 | 1,312,025,828.62 | 1,309,213,690.09 | 1,274,030,328.91 | 1,249,028,157.98 | 1,203,977,482.23 | 1,189,915,210.25 | 1,193,516,425.75 |
| 资本公积(元) | 369,187,989.04 | 369,187,989.04 | 369,187,989.04 | 369,187,989.04 | 369,186,234.13 | 369,186,234.13 | 369,186,234.13 | 369,186,234.13 | 369,186,234.13 | 371,997,894.13 | 371,997,894.13 |
| 盈余公积(元) | 43,053,443.34 | 43,053,443.34 | 43,053,443.34 | 43,053,443.34 | 42,473,430.40 | 42,473,430.40 | 42,473,430.40 | 42,473,430.40 | 42,331,842.48 | 42,331,842.48 | 42,331,842.48 |
| 未分配利润(元) | 710,934,586.02 | 688,920,598.83 | 662,499,403.64 | 636,298,960.31 | 626,736,192.83 | 601,003,387.31 | 598,805,061.42 | 579,783,756.92 | 571,807,446.27 | 556,282,211.47 | 554,051,613.92 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 968,551,406.27 | 632,526,142.79 | 290,125,971.98 | 1,139,926,874.51 | 750,036,664.53 | 491,742,209.39 | 258,027,143.35 | 971,852,829.19 | 589,467,921.54 | 420,778,995.94 | 199,829,783.32 |
| 经营活动产生的现金净流量(元) | 36,081,249.66 | 30,010,043.05 | -1,981,641.03 | 102,009,640.04 | 60,461,898.96 | 51,697,684.17 | 15,477,002.35 | 31,150,630.72 | 2,874,122.62 | -15,882,763.14 | -10,328,119.32 |
| 购建固定无形长期资产支付的现金(元) | 10,531,879.63 | 7,416,168.84 | 6,620,176.23 | 18,472,195.39 | 11,443,354.51 | 10,876,407.67 | 4,534,693.59 | 9,554,299.00 | 10,567,122.53 | 7,556,796.22 | 7,237,651.10 |
| 投资支付的现金(元) | 402,256,232.28 | 206,050,495.10 | 111,308,486.23 | 340,028,000.00 | 219,410,500.00 | 179,411,000.00 | 75,000,000.00 | 197,904,460.13 | 177,904,460.00 | 131,904,460.00 | 90,000,000.00 |
| 投资活动产生的现金净流量(元) | -46,892,219.62 | -42,650,075.36 | -32,716,224.37 | -126,071,471.38 | -93,401,518.67 | -66,848,202.42 | -54,493,900.64 | 15,969,865.93 | -36,234,394.02 | -28,400,560.77 | -66,887,279.16 |
| 取得借款收到的现金(元) | 51,078,000.00 | 35,078,000.00 | 14,800,000.00 | 154,751,000.00 | 144,551,000.00 | 60,000,000.00 | 16,000,000.00 | 76,000,000.00 | 74,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,945,473.15 | 5,305,322.30 | -897,048.85 | 25,140,560.10 | 30,952,383.28 | 42,021,670.60 | 6,003,677.20 | -98,871,707.50 | -57,606,920.94 | -97,117,589.97 | 10,281,863.45 |
| 现金及现金等价物净增加(元) | -12,833,448.86 | -17,376,996.90 | -40,641,706.37 | 14,070,777.70 | 2,081,642.74 | 36,766,406.87 | -31,543,378.63 | -48,857,473.99 | -100,864,032.78 | -150,932,776.89 | -67,881,710.88 |
| 期末现金及现金等价物余额(元) | 271,871,046.70 | 267,327,498.66 | 253,894,274.56 | 284,704,495.56 | 272,715,360.60 | 307,400,124.73 | 239,818,757.74 | 270,633,717.86 | 219,427,159.07 | 169,358,414.96 | 252,409,480.97 |
| 折旧与摊销(元) | - | 18,976,492.47 | - | 32,242,490.03 | - | 16,190,602.90 | - | 25,434,006.60 | - | 12,371,370.18 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-20 |
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