| 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) | 0.80 | 0.43 | 0.15 | 0.96 | 0.81 | 0.44 | 0.11 | 0.49 | 0.40 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 0.80 | 0.43 | 0.15 | 0.96 | 0.81 | 0.44 | 0.11 | 0.49 | 0.40 | 0.08 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.80 | 0.43 | 0.15 | 0.96 | 0.81 | 0.44 | 0.11 | 0.49 | 0.40 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 5.01 | 4.65 | 4.57 | 4.42 | 4.27 | 4.05 | 3.72 | 3.61 | 3.52 | 3.20 | 3.24 |
| 每股经营活动产生的现金流量净额(元) | 0.78 | -0.52 | -0.18 | 1.84 | 0.80 | 0.42 | 0.45 | -0.07 | -0.54 | -0.80 | -0.44 |
| 每股营业收入(元) | 4.12 | 2.54 | 0.95 | 5.49 | 4.21 | 2.48 | 0.95 | 5.11 | 4.07 | 2.40 | 1.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 15.88 | 9.33 | 3.28 | 21.68 | 18.96 | 10.84 | 2.92 | 13.68 | 11.49 | 2.65 | 0.59 |
| 净资产收益率 - 加权(%) | 16.53 | 9.37 | 3.33 | 23.87 | 20.17 | 11.46 | 2.96 | 14.47 | 11.84 | 2.60 | 0.59 |
| 净资产收益率 - 平均(%) | 16.88 | 9.57 | 3.33 | 23.87 | 20.55 | 11.46 | 2.96 | 14.47 | 12.01 | 2.64 | 0.59 |
| 净资产收益率 - 扣除(%) | 15.26 | 8.90 | 3.07 | 21.30 | 18.67 | 10.57 | 2.81 | 12.78 | 10.83 | 2.24 | 0.25 |
| 总资产净利率 - 平均(%) | 12.13 | 6.85 | 2.49 | 16.64 | 14.14 | 7.97 | 2.02 | 8.83 | 7.09 | 1.54 | 0.34 |
| 总资产报酬率ROA(%) | 13.71 | 7.22 | 2.64 | 18.64 | 15.84 | 8.81 | 2.34 | 9.99 | 7.53 | 1.75 | 0.29 |
| 投入资本回报率ROIC(%) | 16.07 | 9.55 | 3.33 | 23.01 | 19.80 | 10.99 | 2.78 | 13.17 | 10.59 | 2.27 | 0.53 |
| 销售毛利率(%) | 40.66 | 39.69 | 40.84 | 36.80 | 37.64 | 35.43 | 33.57 | 30.71 | 29.93 | 27.49 | 23.48 |
| 销售净利率(%) | 19.34 | 17.08 | 15.81 | 17.46 | 19.25 | 17.73 | 11.48 | 9.67 | 9.94 | 3.53 | 1.66 |
| 资产负债率(%) | 29.05 | 29.58 | 23.68 | 27.12 | 28.85 | 27.06 | 29.82 | 33.84 | 38.00 | 39.03 | 41.14 |
| 资产周转率(倍) | 0.63 | 0.40 | 0.16 | 0.95 | 0.73 | 0.45 | 0.18 | 0.91 | 0.71 | 0.44 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.47 | 58.51 | 84.07 | 111.90 | 93.27 | 93.99 | 148.09 | 95.03 | 80.95 | 76.90 | 88.44 |
| 营业利润同比增长率(%) | 0.38 | -2.78 | 40.56 | 96.10 | 110.04 | 371.18 | 533.07 | 91.12 | 199.57 | 380.57 | 177.45 |
| 营业收入同比增长率(%) | -2.15 | 2.68 | 0.20 | 7.42 | 3.37 | 3.20 | -18.10 | 17.98 | 46.77 | 65.48 | 224.91 |
| 利润总额同比增长率(%) | 0.30 | -2.86 | 40.52 | 97.43 | 109.77 | 368.99 | 518.68 | 91.19 | 204.95 | 383.07 | 179.28 |
| 归属母公司股东的净利润同比增长率(%) | -1.68 | -1.07 | 37.95 | 94.00 | 100.12 | 417.87 | 468.02 | 71.56 | 160.22 | 258.28 | 172.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.01 | -3.32 | 34.14 | 104.01 | 109.04 | 498.03 | 1,168.00 | 79.90 | 179.38 | 645.79 | 126.53 |
| 总资产同比增长率(%) | 17.76 | 19.03 | 13.00 | 11.13 | 5.64 | 5.70 | -3.65 | -4.86 | -0.75 | 0.58 | 13.52 |
| 总负债同比增长率(%) | 18.60 | 30.14 | -10.26 | -10.92 | -19.80 | -26.72 | -30.15 | -26.68 | -18.27 | -9.70 | 19.54 |
| 净资产同比增长率(%) | 17.41 | 14.91 | 22.88 | 22.41 | 21.24 | 26.45 | 14.88 | 12.22 | 14.25 | 8.49 | 9.66 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 823,191,153.18 | 508,360,272.70 | 189,565,187.10 | 1,097,403,081.89 | 841,236,761.30 | 495,104,784.19 | 189,190,327.24 | 1,021,571,104.43 | 813,776,171.70 | 479,747,215.04 | 230,997,541.76 |
| 营业总成本(元) | 659,757,716.34 | 412,723,342.57 | 161,164,830.80 | 913,414,810.41 | 674,899,063.30 | 410,185,973.51 | 172,745,531.39 | 930,646,248.06 | 735,840,012.23 | 462,441,524.77 | 234,174,421.89 |
| 营业收入(元) | 823,191,153.18 | 508,360,272.70 | 189,565,187.10 | 1,097,403,081.89 | 841,236,761.30 | 495,104,784.19 | 189,190,327.24 | 1,021,571,104.43 | 813,776,171.70 | 479,747,215.04 | 230,997,541.76 |
| 营业利润(元) | 185,235,921.17 | 96,489,864.26 | 36,276,025.29 | 226,458,153.94 | 184,542,350.98 | 99,253,239.11 | 25,808,959.73 | 115,482,360.92 | 87,861,070.39 | 21,064,692.12 | 4,076,778.82 |
| 利润总额(元) | 185,021,807.27 | 96,400,854.76 | 36,276,025.29 | 226,432,915.40 | 184,470,529.79 | 99,239,408.42 | 25,815,917.75 | 114,691,942.54 | 87,938,397.36 | 21,160,326.05 | 4,172,721.27 |
| 净利润(元) | 159,207,708.09 | 86,822,061.43 | 29,961,671.32 | 191,591,331.59 | 161,933,940.46 | 87,757,618.52 | 21,719,985.35 | 98,760,566.29 | 80,917,704.90 | 16,946,040.09 | 3,823,784.34 |
| 归属母公司股东的净利润(元) | 159,207,708.09 | 86,822,061.43 | 29,961,671.32 | 191,591,331.59 | 161,933,940.46 | 87,757,618.52 | 21,719,985.35 | 98,760,566.29 | 80,917,704.90 | 16,946,040.09 | 3,823,784.34 |
| 非经常性损益(元) | 6,192,091.85 | 4,044,178.43 | 1,934,170.63 | 3,399,113.92 | 2,522,065.78 | 2,138,122.31 | 825,216.45 | 6,516,068.42 | 4,657,596.99 | 2,629,046.52 | 2,175,935.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 153,015,616.24 | 82,777,883.00 | 28,027,500.69 | 188,192,217.67 | 159,411,874.68 | 85,619,496.21 | 20,894,768.90 | 92,244,497.87 | 76,260,107.91 | 14,316,993.57 | 1,647,848.80 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 888,584,870.78 | 796,185,832.44 | 681,941,342.50 | 696,293,391.96 | 960,789,414.75 | 870,930,892.71 | 822,630,618.07 | 851,681,675.11 | 921,166,712.37 | 837,973,408.60 | 885,352,014.33 |
| 固定资产(元) | 167,166,155.33 | 166,385,419.25 | 168,389,573.84 | 170,682,786.31 | 172,118,745.05 | 175,452,460.48 | 175,766,843.70 | 173,021,551.46 | 165,768,160.06 | 167,251,572.85 | 168,771,525.47 |
| 资产总计(元) | 1,413,333,692.21 | 1,321,317,905.14 | 1,197,201,007.65 | 1,212,446,803.14 | 1,200,225,497.69 | 1,110,064,191.85 | 1,059,461,608.71 | 1,091,010,644.50 | 1,136,112,359.25 | 1,050,238,273.74 | 1,099,546,656.96 |
| 流动负债(元) | 403,087,950.34 | 382,489,844.86 | 278,712,692.65 | 324,148,647.22 | 340,962,673.71 | 294,790,982.98 | 309,821,557.62 | 362,205,201.93 | 429,001,733.45 | 407,027,221.34 | 449,218,919.62 |
| 非流动负债(元) | 7,532,120.83 | 8,397,894.58 | 4,810,188.37 | 4,682,630.32 | 5,265,580.09 | 5,579,553.14 | 6,105,290.94 | 6,949,246.04 | 2,703,365.20 | 2,888,406.93 | 3,088,301.90 |
| 负债合计(元) | 410,620,071.17 | 390,887,739.44 | 283,522,881.02 | 328,831,277.54 | 346,228,253.80 | 300,370,536.12 | 315,926,848.56 | 369,154,447.97 | 431,705,098.65 | 409,915,628.27 | 452,307,221.52 |
| 股东权益(元) | 1,002,713,621.04 | 930,430,165.70 | 913,678,126.63 | 883,615,525.60 | 853,997,243.89 | 809,693,655.73 | 743,534,760.15 | 721,856,196.53 | 704,407,260.60 | 640,322,645.47 | 647,239,435.44 |
| 归属母公司股东的权益(元) | 1,002,713,621.04 | 930,430,165.70 | 913,678,126.63 | 883,615,525.60 | 853,997,243.89 | 809,693,655.73 | 743,534,760.15 | 721,856,196.53 | 704,407,260.60 | 640,322,645.47 | 647,239,435.44 |
| 资本公积(元) | 113,899,773.18 | 113,899,773.18 | 113,899,773.18 | 113,899,773.18 | 113,899,773.18 | 113,899,773.18 | 113,899,773.18 | 113,899,773.18 | 113,899,773.18 | 113,899,773.18 | 113,899,773.18 |
| 盈余公积(元) | 73,862,835.40 | 73,862,835.40 | 73,862,835.40 | 73,862,835.40 | 52,474,707.79 | 52,474,707.79 | 52,474,707.79 | 52,474,707.79 | 40,714,787.57 | 40,714,787.57 | 40,902,769.54 |
| 未分配利润(元) | 614,825,206.08 | 542,439,559.42 | 525,579,169.31 | 495,617,497.99 | 487,348,234.47 | 443,171,912.53 | 377,134,279.36 | 355,414,294.01 | 349,331,352.84 | 285,359,688.03 | 292,237,432.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 703,619,974.26 | 297,457,956.83 | 159,365,389.09 | 1,227,958,936.79 | 784,651,149.49 | 465,353,150.96 | 280,170,449.00 | 970,817,892.68 | 658,721,891.90 | 368,938,999.08 | 204,299,315.38 |
| 经营活动产生的现金净流量(元) | 156,791,938.45 | -104,190,101.93 | -36,291,611.49 | 368,816,136.32 | 160,338,792.31 | 83,314,306.05 | 89,250,705.64 | -13,495,708.66 | -108,133,386.73 | -160,936,297.18 | -88,321,172.43 |
| 购建固定无形长期资产支付的现金(元) | 19,228,014.21 | 11,289,112.78 | 4,418,656.62 | 29,780,656.39 | 24,658,747.29 | 17,268,922.49 | 8,900,016.96 | 59,920,593.03 | 46,888,146.19 | 28,635,144.47 | 26,957,403.14 |
| 投资活动产生的现金净流量(元) | -18,908,814.21 | -11,289,112.78 | -4,418,656.62 | -218,128,134.97 | 66,993,774.13 | 74,382,998.93 | 82,750,904.46 | -124,189,096.59 | -80,298,744.21 | -62,045,742.49 | -143,380,812.56 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -39,320,323.91 | -39,347,635.46 | 221,087.14 | -56,391,975.29 | -55,573,460.21 | -26,860,358.84 | 1,686,447.14 | 40,564,981.12 | 17,883,635.37 | -4,250,467.22 | - |
| 现金及现金等价物净增加(元) | 98,436,674.10 | -154,896,422.76 | -40,545,415.56 | 94,526,470.75 | 171,991,773.62 | 130,868,124.43 | 173,077,695.53 | -95,650,703.11 | -169,041,254.09 | -226,253,250.06 | -231,713,066.41 |
| 期末现金及现金等价物余额(元) | 465,050,779.19 | 211,717,682.33 | 326,068,689.53 | 366,614,105.09 | 444,079,407.96 | 402,955,758.77 | 445,165,329.87 | 272,087,634.34 | 198,697,083.36 | 141,485,087.39 | 174,634,483.59 |
| 折旧与摊销(元) | - | 12,273,547.80 | - | 24,158,425.98 | - | 11,524,586.20 | - | 19,441,227.05 | - | 9,859,442.73 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-03-28 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-20 |
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