| 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) | 0.38 | 0.32 | 0.28 | 0.28 | 0.22 | 0.12 | 0.05 | 0.24 | 0.25 | 0.21 | 0.10 |
| 每股收益 - 稀释(元) | 0.38 | 0.32 | 0.28 | 0.28 | 0.22 | 0.12 | 0.05 | 0.24 | 0.25 | 0.21 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.32 | 0.28 | 0.28 | 0.23 | 0.12 | 0.05 | 0.24 | 0.25 | 0.21 | 0.10 |
| 每股净资产BPS(元) | 5.78 | 5.76 | 5.85 | 5.79 | 5.55 | 5.44 | 5.45 | 5.40 | 5.41 | 5.37 | 5.34 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 0.32 | 0.27 | -0.02 | -0.08 | -0.21 | 0.12 | 0.28 | 0.13 | -0.18 | -0.11 |
| 每股营业收入(元) | 3.62 | 2.22 | 1.04 | 4.24 | 3.04 | 1.87 | 0.78 | 4.30 | 3.38 | 2.53 | 1.19 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.56 | 5.59 | 4.82 | 4.89 | 4.05 | 2.14 | 0.95 | 4.48 | 4.68 | 3.90 | 1.84 |
| 净资产收益率 - 加权(%) | 6.67 | 5.61 | 4.84 | 5.12 | 4.12 | 2.15 | 0.95 | 4.54 | 4.73 | 3.92 | 1.86 |
| 净资产收益率 - 平均(%) | 6.55 | 5.57 | 4.85 | 5.05 | 4.11 | 2.15 | 0.95 | 4.54 | 4.75 | 3.94 | 1.86 |
| 净资产收益率 - 扣除(%) | 2.46 | 1.45 | 0.72 | 4.37 | 3.40 | 1.62 | 0.77 | 3.96 | 4.28 | 3.75 | 1.55 |
| 总资产净利率 - 平均(%) | 5.20 | 4.45 | 3.90 | 3.86 | 3.16 | 1.65 | 0.71 | 3.34 | 3.51 | 2.85 | 1.37 |
| 总资产报酬率ROA(%) | 5.67 | 5.00 | 4.48 | 4.13 | 3.37 | 1.76 | 0.74 | 3.63 | 3.74 | 3.18 | 1.53 |
| 投入资本回报率ROIC(%) | 6.04 | 5.13 | 4.49 | 4.37 | 3.54 | 1.82 | 0.78 | 3.82 | 4.14 | 3.45 | 1.64 |
| 销售毛利率(%) | 15.60 | 16.26 | 15.55 | 16.56 | 15.51 | 13.91 | 14.43 | 13.90 | 15.18 | 16.18 | 16.34 |
| 销售净利率(%) | 10.41 | 14.46 | 27.00 | 6.68 | 7.42 | 6.25 | 6.64 | 5.62 | 7.48 | 8.26 | 8.24 |
| 资产负债率(%) | 20.11 | 19.47 | 19.40 | 18.11 | 18.32 | 19.07 | 24.14 | 27.28 | 26.52 | 29.31 | 26.45 |
| 资产周转率(倍) | 0.50 | 0.31 | 0.14 | 0.58 | 0.43 | 0.26 | 0.11 | 0.59 | 0.47 | 0.35 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.07 | 119.76 | 117.12 | 100.29 | 115.46 | 111.37 | 109.94 | 103.72 | 114.60 | 105.11 | 109.53 |
| 营业利润同比增长率(%) | 73.97 | 190.16 | 493.91 | 22.32 | -7.15 | -43.84 | -48.78 | -41.83 | -19.75 | 9.59 | 1.88 |
| 营业收入同比增长率(%) | 18.77 | 18.43 | 33.27 | -1.74 | -10.58 | -26.60 | -34.61 | -8.49 | 0.61 | 23.42 | 5.95 |
| 利润总额同比增长率(%) | 74.85 | 192.38 | 493.10 | 21.58 | -7.74 | -44.21 | -48.74 | -41.92 | -19.61 | 9.53 | 1.93 |
| 归属母公司股东的净利润同比增长率(%) | 67.85 | 175.19 | 442.54 | 16.77 | -11.31 | -44.42 | -47.37 | -38.02 | -13.61 | 20.34 | 11.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.03 | -5.24 | -0.06 | 17.74 | -18.76 | -56.44 | -49.46 | -35.40 | -9.77 | 31.29 | 7.83 |
| 总资产同比增长率(%) | 6.23 | 6.11 | 0.60 | -3.25 | -7.98 | -11.66 | -1.08 | 5.08 | 13.19 | 17.29 | 16.18 |
| 总负债同比增长率(%) | 16.63 | 8.34 | -19.16 | -35.77 | -36.42 | -42.51 | -9.73 | 11.26 | 43.69 | 54.16 | 56.11 |
| 净资产同比增长率(%) | 3.81 | 5.47 | 6.89 | 6.81 | 2.28 | 1.13 | 2.02 | 2.93 | 5.14 | 6.71 | 6.40 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 642,507,899.39 | 393,797,065.95 | 185,965,612.00 | 755,008,076.96 | 540,981,477.45 | 332,506,805.24 | 139,545,638.25 | 768,358,610.53 | 604,983,318.78 | 453,016,922.69 | 213,410,122.97 |
| 营业总成本(元) | 619,581,356.49 | 381,466,702.79 | 180,439,244.72 | 711,769,700.30 | 506,838,159.97 | 318,445,754.92 | 134,506,724.32 | 725,213,220.16 | 561,180,133.50 | 412,300,534.42 | 196,272,256.22 |
| 营业收入(元) | 642,507,899.39 | 393,797,065.95 | 185,965,612.00 | 755,008,076.96 | 540,981,477.45 | 332,506,805.24 | 139,545,638.25 | 768,358,610.53 | 604,983,318.78 | 453,016,922.69 | 213,410,122.97 |
| 营业利润(元) | 76,493,524.77 | 66,564,062.20 | 59,369,707.28 | 56,280,510.78 | 43,969,897.35 | 22,940,580.29 | 9,996,457.31 | 46,011,376.76 | 47,354,738.09 | 40,851,804.29 | 19,517,129.60 |
| 利润总额(元) | 76,504,812.05 | 66,575,894.17 | 59,330,841.43 | 56,016,120.89 | 43,754,521.45 | 22,770,393.68 | 10,003,438.83 | 46,074,393.01 | 47,427,102.29 | 40,814,450.58 | 19,515,327.65 |
| 净利润(元) | 66,868,654.83 | 56,946,337.82 | 50,219,732.14 | 50,446,526.89 | 40,134,612.50 | 20,792,926.92 | 9,261,155.53 | 43,200,183.87 | 45,251,766.94 | 37,405,771.08 | 17,593,067.60 |
| 归属母公司股东的净利润(元) | 67,362,193.75 | 57,214,507.05 | 50,239,368.19 | 50,446,503.43 | 40,132,388.40 | 20,790,720.56 | 9,260,036.07 | 43,199,979.25 | 45,250,838.10 | 37,405,366.31 | 17,593,143.93 |
| 非经常性损益(元) | 42,136,489.91 | 42,348,511.73 | 42,772,933.51 | 5,390,614.72 | 6,486,449.47 | 5,102,038.42 | 1,789,341.83 | 4,934,648.40 | 3,834,337.01 | 1,385,638.90 | 2,810,014.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,225,703.84 | 14,865,995.32 | 7,466,434.68 | 45,055,888.71 | 33,645,938.93 | 15,688,682.14 | 7,470,694.24 | 38,265,330.85 | 41,416,501.09 | 36,019,727.41 | 14,783,129.88 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 830,233,953.55 | 821,345,974.89 | 856,750,851.54 | 828,094,758.57 | 775,505,967.45 | 754,714,391.27 | 825,606,590.79 | 871,568,168.53 | 868,633,374.47 | 907,906,572.01 | 844,084,359.03 |
| 固定资产(元) | 336,109,871.76 | 345,592,000.30 | 356,699,123.88 | 369,179,927.53 | 362,842,299.13 | 367,206,511.51 | 375,451,253.53 | 379,353,638.67 | 373,499,352.13 | 375,499,166.03 | 383,474,002.30 |
| 长期股权投资(元) | 29,013,411.34 | 29,288,404.42 | 19,769,850.79 | 19,890,811.36 | - | - | - | - | - | - | - |
| 资产总计(元) | 1,287,287,701.02 | 1,272,293,499.94 | 1,292,499,172.69 | 1,284,252,209.36 | 1,211,778,012.31 | 1,198,989,897.60 | 1,284,803,321.93 | 1,327,300,429.05 | 1,316,901,765.45 | 1,357,237,193.74 | 1,298,869,015.89 |
| 流动负债(元) | 226,198,689.50 | 220,341,589.85 | 223,259,704.56 | 200,982,522.13 | 193,285,814.05 | 202,765,607.18 | 283,113,183.35 | 333,979,706.93 | 320,002,758.80 | 367,583,087.72 | 311,764,106.15 |
| 非流动负债(元) | 32,710,503.72 | 27,428,759.32 | 27,422,388.14 | 31,563,025.65 | 28,714,814.44 | 25,926,292.18 | 26,997,087.34 | 28,042,726.41 | 29,190,936.80 | 30,221,823.10 | 31,754,697.88 |
| 负债合计(元) | 258,909,193.22 | 247,770,349.17 | 250,682,092.70 | 232,545,547.78 | 222,000,628.49 | 228,691,899.36 | 310,110,270.69 | 362,022,433.34 | 349,193,695.60 | 397,804,910.82 | 343,518,804.03 |
| 股东权益(元) | 1,028,378,507.80 | 1,024,523,150.77 | 1,041,817,079.99 | 1,051,706,661.58 | 989,777,383.82 | 970,297,998.24 | 974,693,051.24 | 965,277,995.71 | 967,708,069.85 | 959,432,282.92 | 955,350,211.86 |
| 归属母公司股东的权益(元) | 1,027,410,546.72 | 1,023,329,820.00 | 1,041,836,716.04 | 1,030,970,734.62 | 989,723,713.38 | 970,244,345.54 | 974,640,485.44 | 965,226,549.37 | 967,655,899.29 | 959,380,636.43 | 955,299,046.47 |
| 资本公积(元) | 407,123,341.43 | 400,798,341.43 | 394,732,441.43 | 386,830,077.12 | 373,165,018.11 | 373,027,318.11 | 376,968,418.11 | 376,814,518.11 | 377,301,868.11 | 376,763,218.11 | 393,234,746.04 |
| 盈余公积(元) | 59,762,285.04 | 59,762,285.04 | 54,137,019.92 | 54,137,019.92 | 49,321,335.26 | 49,321,335.26 | 49,321,335.26 | 49,321,335.26 | 45,527,287.12 | 45,527,287.12 | 45,527,287.12 |
| 未分配利润(元) | 412,968,557.98 | 415,055,357.60 | 448,548,371.86 | 398,309,003.67 | 392,808,634.01 | 373,466,966.17 | 377,941,406.07 | 368,681,370.00 | 374,417,418.06 | 366,680,805.20 | 362,958,315.24 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 777,876,332.39 | 471,628,812.22 | 217,799,298.12 | 757,179,441.69 | 624,602,708.13 | 370,318,795.50 | 153,412,986.40 | 796,921,889.24 | 693,339,572.61 | 476,179,340.47 | 233,751,900.77 |
| 经营活动产生的现金净流量(元) | 81,821,107.84 | 56,366,458.39 | 48,588,704.21 | -3,119,536.88 | -14,483,637.84 | -36,877,507.36 | 21,870,578.89 | 49,672,914.45 | 23,722,534.89 | -32,503,217.03 | -20,204,065.98 |
| 购建固定无形长期资产支付的现金(元) | 43,690,142.76 | 28,302,440.64 | 14,795,098.84 | 14,967,306.30 | 14,188,263.68 | 11,850,470.97 | 13,951,696.48 | 43,213,694.88 | 22,242,058.38 | 13,673,038.94 | 11,649,067.99 |
| 投资支付的现金(元) | 11,140,737.61 | 11,140,737.61 | 838,350.66 | 21,500,000.00 | 132,238,211.41 | 70,374,941.66 | 143,000,009.00 | 469,159,800.00 | 270,000,000.00 | 210,000,000.00 | 60,000,000.00 |
| 投资活动产生的现金净流量(元) | -12,729,479.82 | 14,706,478.05 | 28,091,179.07 | 79,466,863.07 | 124,843,509.60 | 96,772,609.45 | -13,922,092.57 | -124,202,081.90 | -57,105,623.94 | -29,732,537.21 | -39,459,182.72 |
| 吸收投资收到的现金(元) | 1,461,500.00 | 1,461,500.00 | - | - | - | - | - | 8,413,200.00 | 8,413,200.00 | 8,413,200.00 | - |
| 取得借款收到的现金(元) | - | - | - | 22,973,411.09 | - | - | - | 8,945,324.49 | - | - | - |
| 筹资活动产生的现金净流量(元) | -79,765,497.50 | -67,369,876.89 | -30,009,843.17 | 2,171,086.70 | -20,733,420.72 | -29,842,508.73 | -1,250,589.33 | 977,815.74 | -9,335,544.96 | -8,909,156.43 | -251,842.16 |
| 现金及现金等价物净增加(元) | -10,895,195.88 | 3,831,289.50 | 46,727,969.19 | 78,947,557.62 | 90,039,444.07 | 29,669,721.56 | 6,797,154.62 | -73,603,366.04 | -43,691,147.79 | -71,614,773.22 | -59,922,692.08 |
| 期末现金及现金等价物余额(元) | 92,403,249.83 | 107,129,735.21 | 150,026,414.90 | 103,298,445.71 | 114,390,332.16 | 54,020,609.65 | 31,148,042.71 | 24,350,888.09 | 54,263,106.34 | 26,339,480.91 | 38,031,562.05 |
| 折旧与摊销(元) | - | 22,465,534.22 | - | 42,919,534.64 | - | 21,560,408.89 | - | 44,279,444.60 | - | 21,206,531.38 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-16 | 2023-10-25 | 2023-08-23 | 2023-04-25 | 2023-04-15 | 2022-10-26 | 2022-08-23 | 2022-04-21 |
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