| 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) | 0.68 | 0.45 | 0.20 | 0.75 | 0.50 | 0.28 | 0.10 | 0.56 | 0.39 | 0.24 | 0.10 |
| 每股收益 - 稀释(元) | 0.68 | 0.45 | 0.20 | 0.75 | 0.50 | 0.28 | 0.10 | 0.56 | 0.39 | 0.24 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.68 | 0.45 | 0.20 | 0.75 | 0.50 | 0.28 | 0.10 | 0.56 | 0.39 | 0.24 | 0.10 |
| 每股净资产BPS(元) | 5.42 | 5.19 | 5.22 | 5.02 | 4.77 | 4.60 | 4.70 | 4.60 | 4.42 | 4.27 | 4.40 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 0.29 | 0.08 | 0.47 | 0.29 | -0.01 | -0.16 | 0.50 | 0.39 | 0.20 | 0.12 |
| 每股营业收入(元) | 4.32 | 2.95 | 1.38 | 5.11 | 3.44 | 2.12 | 0.95 | 4.18 | 2.90 | 1.79 | 0.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.55 | 8.73 | 3.90 | 14.88 | 10.50 | 6.15 | 2.21 | 12.28 | 8.83 | 5.58 | 2.20 |
| 净资产收益率 - 加权(%) | 13.03 | 8.88 | 3.98 | 15.50 | 10.70 | 6.15 | 2.23 | 12.68 | 8.95 | 5.55 | 1.87 |
| 净资产收益率 - 平均(%) | 13.03 | 8.88 | 3.98 | 15.54 | 10.70 | 6.15 | 2.23 | 12.68 | 8.95 | 5.55 | 2.23 |
| 净资产收益率 - 扣除(%) | 11.98 | 8.33 | 3.66 | 14.03 | 10.21 | 6.09 | 2.20 | 11.48 | 8.50 | 5.36 | 2.14 |
| 总资产净利率 - 平均(%) | 10.51 | 7.23 | 3.20 | 12.39 | 8.69 | 5.03 | 1.79 | 10.37 | 7.42 | 4.67 | 1.87 |
| 总资产报酬率ROA(%) | 11.60 | 7.94 | 3.54 | 13.72 | 9.64 | 5.44 | 1.94 | 11.25 | 8.03 | 4.99 | 1.96 |
| 投入资本回报率ROIC(%) | 13.03 | 8.88 | 3.98 | 15.54 | 10.70 | 6.15 | 2.23 | 12.68 | 8.95 | 5.55 | 2.23 |
| 销售毛利率(%) | 25.25 | 25.13 | 25.36 | 25.83 | 25.14 | 24.96 | 23.21 | 23.46 | 22.83 | 22.59 | 20.41 |
| 销售净利率(%) | 15.76 | 15.39 | 14.78 | 14.60 | 14.57 | 13.36 | 10.98 | 13.50 | 13.46 | 13.29 | 10.93 |
| 资产负债率(%) | 18.87 | 17.32 | 19.56 | 19.90 | 16.91 | 15.77 | 18.92 | 20.68 | 18.73 | 16.38 | 16.56 |
| 资产周转率(倍) | 0.67 | 0.47 | 0.22 | 0.85 | 0.60 | 0.38 | 0.16 | 0.77 | 0.55 | 0.35 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.74 | 59.66 | 59.44 | 52.88 | 53.34 | 50.24 | 44.01 | 60.31 | 67.89 | 69.26 | 76.50 |
| 营业利润同比增长率(%) | 35.16 | 62.25 | 102.85 | 34.57 | 25.75 | 12.94 | 8.68 | 14.60 | 25.62 | 7.17 | -2.12 |
| 营业收入同比增长率(%) | 25.51 | 39.09 | 45.82 | 22.31 | 18.49 | 18.24 | 6.48 | 16.81 | 17.88 | 4.40 | 11.22 |
| 利润总额同比增长率(%) | 35.00 | 61.81 | 101.19 | 34.28 | 29.61 | 19.57 | 10.03 | 16.29 | 24.15 | 1.88 | -1.77 |
| 归属母公司股东的净利润同比增长率(%) | 35.69 | 60.26 | 96.27 | 32.32 | 28.32 | 18.81 | 6.98 | 16.60 | 23.14 | 2.80 | 2.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.37 | 54.32 | 84.99 | 33.39 | 29.63 | 22.46 | 9.30 | 10.61 | 20.70 | 1.59 | 1.21 |
| 总资产同比增长率(%) | 16.35 | 14.96 | 11.96 | 8.07 | 5.57 | 7.00 | 9.85 | 13.90 | 11.36 | 6.05 | 6.62 |
| 总负债同比增长率(%) | 29.80 | 26.22 | 15.76 | 3.97 | -4.67 | 3.04 | 25.49 | 53.33 | 36.92 | 9.86 | 16.49 |
| 净资产同比增长率(%) | 13.61 | 12.86 | 11.07 | 9.14 | 7.92 | 7.78 | 6.75 | 6.74 | 6.77 | 5.34 | 4.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 936,348,950.00 | 639,190,023.25 | 298,990,700.21 | 1,109,329,863.54 | 746,018,776.96 | 459,565,205.04 | 205,042,922.30 | 907,001,521.54 | 629,621,790.73 | 388,670,732.07 | 192,566,821.09 |
| 营业总成本(元) | 787,088,344.16 | 537,543,049.46 | 251,550,816.29 | 931,386,959.41 | 631,258,674.48 | 392,965,145.68 | 179,428,478.75 | 779,465,867.57 | 546,399,205.88 | 341,608,007.13 | 171,791,929.26 |
| 营业收入(元) | 936,348,950.00 | 639,190,023.25 | 298,990,700.21 | 1,109,329,863.54 | 746,018,776.96 | 459,565,205.04 | 205,042,922.30 | 907,001,521.54 | 629,621,790.73 | 388,670,732.07 | 192,566,821.09 |
| 营业利润(元) | 164,884,002.40 | 109,592,515.02 | 50,011,163.95 | 182,748,231.96 | 121,995,422.15 | 67,544,485.46 | 24,653,763.67 | 135,806,197.45 | 97,010,742.85 | 59,807,006.01 | 22,685,133.03 |
| 利润总额(元) | 164,851,395.23 | 109,446,034.62 | 49,837,342.11 | 182,119,577.16 | 122,109,256.25 | 67,639,566.10 | 24,770,900.28 | 135,628,741.27 | 94,213,794.64 | 56,568,596.12 | 22,513,569.30 |
| 净利润(元) | 147,522,409.45 | 98,364,684.08 | 44,199,717.67 | 161,990,109.62 | 108,718,662.68 | 61,379,236.12 | 22,519,735.92 | 122,421,077.91 | 84,727,302.78 | 51,662,273.13 | 21,051,055.49 |
| 归属母公司股东的净利润(元) | 147,522,409.45 | 98,364,684.08 | 44,199,717.67 | 161,990,109.62 | 108,718,662.68 | 61,379,236.12 | 22,519,735.92 | 122,421,077.91 | 84,727,302.78 | 51,662,273.13 | 21,051,055.49 |
| 非经常性损益(元) | 6,628,228.85 | 4,517,127.57 | 2,789,681.67 | 9,319,509.92 | 3,074,744.70 | 564,892.73 | 134,949.47 | 7,963,110.60 | 3,229,753.03 | 2,003,207.78 | 570,901.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 140,894,180.60 | 93,847,556.51 | 41,410,036.00 | 152,670,599.70 | 105,643,917.98 | 60,814,343.39 | 22,384,786.45 | 114,457,967.31 | 81,497,549.75 | 49,659,065.35 | 20,480,153.94 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,023,232,856.85 | 939,898,659.57 | 1,005,095,694.21 | 953,554,670.09 | 827,390,461.99 | 766,729,119.50 | 842,720,957.33 | 845,809,949.64 | 814,828,615.93 | 750,360,919.41 | 815,070,572.20 |
| 固定资产(元) | 331,274,741.88 | 326,522,708.05 | 327,005,779.16 | 334,487,011.51 | 247,410,316.87 | 251,968,854.90 | 255,494,689.09 | 261,973,951.56 | 199,001,646.88 | 200,730,603.08 | 199,161,791.47 |
| 资产总计(元) | 1,449,367,399.03 | 1,362,737,140.94 | 1,407,913,128.34 | 1,358,579,218.22 | 1,245,690,113.38 | 1,185,369,102.82 | 1,257,570,165.26 | 1,257,086,666.30 | 1,180,021,177.98 | 1,107,789,927.87 | 1,144,764,984.58 |
| 流动负债(元) | 262,382,293.62 | 224,662,767.73 | 263,852,071.17 | 263,251,331.48 | 203,582,877.41 | 179,669,535.38 | 230,421,686.38 | 252,213,535.38 | 213,879,328.28 | 178,954,725.71 | 186,817,617.97 |
| 非流动负债(元) | 11,076,313.12 | 11,323,306.29 | 11,580,306.46 | 7,046,853.70 | 7,097,649.87 | 7,297,150.04 | 7,522,551.49 | 7,766,939.45 | 7,128,315.30 | 2,487,815.47 | 2,801,065.64 |
| 负债合计(元) | 273,458,606.74 | 235,986,074.02 | 275,432,377.63 | 270,298,185.18 | 210,680,527.28 | 186,966,685.42 | 237,944,237.87 | 259,980,474.83 | 221,007,643.58 | 181,442,541.18 | 189,618,683.61 |
| 股东权益(元) | 1,175,908,792.29 | 1,126,751,066.92 | 1,132,480,750.71 | 1,088,281,033.04 | 1,035,009,586.10 | 998,402,417.40 | 1,019,625,927.39 | 997,106,191.47 | 959,013,534.40 | 926,347,386.69 | 955,146,300.97 |
| 归属母公司股东的权益(元) | 1,175,908,792.29 | 1,126,751,066.92 | 1,132,480,750.71 | 1,088,281,033.04 | 1,035,009,586.10 | 998,402,417.40 | 1,019,625,927.39 | 997,106,191.47 | 959,013,534.40 | 926,347,386.69 | 955,146,300.97 |
| 资本公积(元) | 184,442,411.63 | 184,442,411.63 | 184,442,411.63 | 184,442,411.63 | 184,442,411.63 | 184,442,411.63 | 184,442,411.63 | 184,442,411.63 | 184,442,411.63 | 184,442,411.63 | 184,442,411.63 |
| 盈余公积(元) | 104,479,308.48 | 104,479,308.48 | 104,479,308.48 | 104,479,308.48 | 86,145,045.28 | 86,145,045.28 | 86,145,045.28 | 86,145,045.28 | 74,682,151.60 | 74,682,151.60 | 74,682,151.60 |
| 未分配利润(元) | 680,184,507.18 | 631,026,781.81 | 636,756,465.60 | 592,556,747.93 | 557,619,564.19 | 510,908,786.49 | 532,132,296.48 | 509,612,560.56 | 482,982,797.17 | 450,316,649.46 | 479,115,563.74 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 624,924,140.47 | 381,322,408.54 | 177,733,266.02 | 586,663,502.28 | 397,934,983.01 | 230,908,380.05 | 90,230,150.58 | 546,974,511.13 | 427,432,190.29 | 269,183,075.61 | 147,323,077.04 |
| 经营活动产生的现金净流量(元) | 139,361,616.86 | 62,930,306.60 | 16,597,009.42 | 100,923,483.96 | 63,838,884.44 | -2,553,832.04 | -35,631,577.25 | 107,484,957.26 | 84,133,514.99 | 43,840,021.26 | 25,255,437.02 |
| 购建固定无形长期资产支付的现金(元) | 44,226,156.59 | 35,354,966.83 | 16,229,557.41 | 62,281,393.96 | 50,445,137.25 | 45,128,470.75 | 33,919,630.34 | 64,434,780.06 | 35,169,037.45 | 29,104,208.75 | 16,007,951.39 |
| 投资活动产生的现金净流量(元) | -21,911,531.59 | -13,040,341.83 | 6,080,442.59 | -62,184,857.96 | -50,354,044.86 | -45,040,844.75 | -33,832,004.34 | -84,206,915.94 | -85,592,318.29 | -79,726,517.59 | -95,987,174.16 |
| 筹资活动产生的现金净流量(元) | -59,954,544.84 | -59,954,544.84 | - | -70,242,670.71 | -70,253,093.20 | -60,143,093.20 | - | -59,513,815.69 | -59,513,815.69 | -59,513,815.69 | - |
| 现金及现金等价物净增加(元) | 57,495,540.43 | -10,064,580.07 | 22,677,452.01 | -31,654,937.29 | -56,768,253.62 | -107,737,769.99 | -69,463,581.59 | -35,911,055.69 | -60,972,618.99 | -95,400,312.02 | -70,731,737.14 |
| 期末现金及现金等价物余额(元) | 205,094,724.15 | 137,534,603.65 | 170,276,635.73 | 147,599,183.72 | 122,485,867.39 | 71,516,351.02 | 109,790,539.42 | 179,254,121.01 | 154,192,557.71 | 119,764,864.68 | 144,433,439.56 |
| 折旧与摊销(元) | - | 16,916,270.38 | - | 29,883,186.71 | - | 14,636,874.48 | - | 548,952.92 | - | 12,682,829.88 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-22 | 2024-04-22 | 2023-10-17 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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