| 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) | 0.64 | 0.35 | 0.14 | 0.69 | 0.47 | 0.32 | 0.13 | 0.81 | 0.67 | 0.43 | 0.11 |
| 每股收益 - 稀释(元) | 0.64 | 0.35 | 0.14 | 0.69 | 0.46 | 0.32 | 0.13 | 0.79 | 0.67 | 0.43 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.64 | 0.35 | 0.14 | 0.67 | 0.46 | 0.31 | 0.12 | 0.78 | 0.65 | 0.41 | 0.10 |
| 每股净资产BPS(元) | 6.23 | 5.90 | 6.15 | 5.93 | 5.81 | 5.66 | 5.82 | 5.70 | 5.54 | 5.30 | 5.25 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.23 | 0.19 | 0.50 | 0.45 | 0.26 | 0.02 | 0.46 | 0.42 | 0.06 | 0.03 |
| 每股营业收入(元) | 4.03 | 2.24 | 0.98 | 3.85 | 2.71 | 1.70 | 0.83 | 4.06 | 3.06 | 2.07 | 0.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.31 | 5.93 | 2.27 | 11.37 | 7.85 | 5.50 | 2.14 | 13.75 | 11.80 | 7.81 | 1.95 |
| 净资产收益率 - 加权(%) | 10.33 | 5.66 | 2.30 | 11.60 | 7.84 | 5.33 | 2.16 | 14.44 | 12.16 | 7.73 | 1.97 |
| 净资产收益率 - 平均(%) | 10.50 | 5.88 | 2.30 | 11.60 | 7.92 | 5.49 | 2.16 | 14.44 | 12.24 | 7.92 | 1.97 |
| 净资产收益率 - 扣除(%) | 9.63 | 5.36 | 1.86 | 10.01 | 6.93 | 4.85 | 1.78 | 13.11 | 11.36 | 7.42 | 1.79 |
| 总资产净利率 - 平均(%) | 8.42 | 4.61 | 1.86 | 9.39 | 6.33 | 4.34 | 1.76 | 12.28 | 10.41 | 6.73 | 1.68 |
| 总资产报酬率ROA(%) | 8.91 | 4.78 | 1.84 | 9.15 | 5.91 | 3.86 | 1.46 | 13.47 | 11.43 | 7.37 | 1.80 |
| 投入资本回报率ROIC(%) | 10.44 | 5.61 | 2.28 | 11.46 | 7.82 | 5.19 | 2.13 | 14.27 | 12.09 | 7.82 | 1.95 |
| 销售毛利率(%) | 33.78 | 31.83 | 30.90 | 29.40 | 28.83 | 29.61 | 32.07 | 32.78 | 32.91 | 33.17 | 30.98 |
| 销售净利率(%) | 16.12 | 15.83 | 14.46 | 17.15 | 16.27 | 17.85 | 14.53 | 19.11 | 21.25 | 19.80 | 12.77 |
| 资产负债率(%) | 22.10 | 25.86 | 21.75 | 18.14 | 18.53 | 20.68 | 14.52 | 14.92 | 15.37 | 15.02 | 12.34 |
| 资产周转率(倍) | 0.52 | 0.29 | 0.13 | 0.55 | 0.39 | 0.24 | 0.12 | 0.64 | 0.49 | 0.34 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.84 | 97.05 | 101.36 | 87.77 | 88.64 | 99.36 | 87.70 | 91.47 | 95.16 | 85.67 | 98.72 |
| 营业利润同比增长率(%) | 50.66 | 23.00 | 9.36 | -20.41 | -36.27 | -31.88 | 20.05 | 158.29 | 139.71 | 124.90 | 4.97 |
| 营业收入同比增长率(%) | 47.00 | 30.60 | 17.53 | -5.22 | -11.45 | -17.99 | 5.40 | 44.43 | 49.55 | 50.52 | 14.53 |
| 利润总额同比增长率(%) | 54.43 | 25.49 | 15.01 | -18.62 | -36.19 | -31.80 | 20.17 | 159.20 | 139.66 | 125.83 | 4.80 |
| 归属母公司股东的净利润同比增长率(%) | 39.09 | 10.96 | 10.80 | -13.86 | -30.32 | -24.72 | 21.73 | 150.91 | 137.12 | 125.19 | 6.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 47.09 | 13.70 | 9.04 | -22.59 | -36.05 | -30.14 | 10.53 | 180.39 | 168.26 | 143.79 | 18.43 |
| 总资产同比增长率(%) | 10.79 | 10.03 | 13.84 | 7.93 | 8.54 | 14.20 | 13.33 | 14.96 | 16.17 | 7.17 | 3.15 |
| 总负债同比增长率(%) | 32.15 | 37.60 | 70.60 | 31.23 | 30.84 | 57.21 | 33.36 | 51.11 | 86.66 | 14.70 | 21.68 |
| 净资产同比增长率(%) | 5.83 | 2.89 | 4.39 | 4.16 | 4.84 | 6.87 | 10.79 | 10.58 | 8.89 | 6.09 | 0.97 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 915,874,381.50 | 509,849,640.97 | 223,282,260.29 | 884,775,629.78 | 623,047,435.96 | 390,392,956.39 | 189,984,560.08 | 933,506,088.73 | 703,573,461.30 | 476,057,384.24 | 180,256,520.23 |
| 营业总成本(元) | 732,917,347.72 | 416,153,037.59 | 187,595,372.30 | 725,447,820.67 | 516,132,214.33 | 313,552,607.10 | 156,328,039.05 | 718,817,758.60 | 518,295,771.31 | 355,438,208.52 | 151,330,288.86 |
| 营业收入(元) | 915,874,381.50 | 509,849,640.97 | 223,282,260.29 | 884,775,629.78 | 623,047,435.96 | 390,392,956.39 | 189,984,560.08 | 933,506,088.73 | 703,573,461.30 | 476,057,384.24 | 180,256,520.23 |
| 营业利润(元) | 162,657,949.61 | 88,929,119.34 | 33,894,631.49 | 161,217,196.55 | 107,960,722.55 | 72,299,354.02 | 30,993,314.73 | 202,555,835.77 | 169,409,521.81 | 106,128,675.37 | 25,816,427.94 |
| 利润总额(元) | 166,091,021.61 | 90,640,003.68 | 35,619,397.66 | 164,094,406.41 | 107,548,166.56 | 72,229,431.86 | 30,971,902.54 | 201,634,522.21 | 168,553,154.66 | 105,910,561.16 | 25,774,027.94 |
| 净利润(元) | 147,598,970.45 | 80,707,922.09 | 32,276,057.45 | 151,753,495.14 | 101,371,480.80 | 69,672,671.65 | 27,610,872.44 | 178,432,824.22 | 149,487,756.28 | 94,258,134.01 | 23,027,379.66 |
| 归属母公司股东的净利润(元) | 145,805,824.51 | 79,514,862.56 | 31,749,073.02 | 155,089,901.82 | 104,825,175.81 | 71,663,283.23 | 28,653,174.43 | 180,042,810.37 | 150,429,371.79 | 95,191,674.24 | 23,537,840.39 |
| 非经常性损益(元) | 9,583,995.74 | 7,651,798.43 | 5,722,063.90 | 18,469,504.76 | 12,216,122.27 | 8,460,995.47 | 4,784,796.00 | 8,288,895.69 | 5,618,566.91 | 4,723,309.62 | 1,944,302.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 136,221,828.77 | 71,863,064.13 | 26,027,009.12 | 136,620,397.06 | 92,609,053.54 | 63,202,287.76 | 23,868,378.43 | 171,753,914.68 | 144,810,804.88 | 90,468,364.62 | 21,593,538.22 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,556,359,465.99 | 1,427,441,064.52 | 1,400,076,941.05 | 1,312,263,470.43 | 1,228,800,152.64 | 1,226,922,120.74 | 1,152,054,494.37 | 1,118,480,046.51 | 1,135,540,995.46 | 1,061,239,632.59 | 1,097,458,805.08 |
| 固定资产(元) | 186,316,714.99 | 185,977,869.53 | 186,334,482.95 | 192,634,893.42 | 197,063,648.74 | 201,870,360.25 | 207,641,154.98 | 214,904,078.55 | 211,854,504.64 | 216,311,048.76 | 215,029,899.17 |
| 资产总计(元) | 1,828,889,519.48 | 1,821,638,110.09 | 1,797,618,814.41 | 1,677,341,304.35 | 1,650,767,387.33 | 1,655,577,624.35 | 1,579,010,212.03 | 1,554,082,420.76 | 1,520,939,030.91 | 1,449,721,173.48 | 1,393,256,498.05 |
| 流动负债(元) | 387,772,165.49 | 456,182,234.02 | 375,228,667.48 | 287,585,536.32 | 285,666,794.03 | 319,258,221.09 | 209,550,887.93 | 216,676,117.29 | 218,885,842.66 | 205,861,418.62 | 158,753,266.49 |
| 非流动负债(元) | 16,492,700.27 | 14,979,559.70 | 15,815,553.26 | 16,730,716.40 | 20,237,240.90 | 23,154,860.07 | 19,666,991.17 | 15,224,842.98 | 14,906,893.27 | 11,943,082.15 | 13,127,709.32 |
| 负债合计(元) | 404,264,865.76 | 471,161,793.72 | 391,044,220.74 | 304,316,252.72 | 305,904,034.93 | 342,413,081.16 | 229,217,879.10 | 231,900,960.27 | 233,792,735.93 | 217,804,500.77 | 171,880,975.81 |
| 股东权益(元) | 1,424,624,653.72 | 1,350,476,316.37 | 1,406,574,593.67 | 1,373,025,051.63 | 1,344,863,352.40 | 1,313,164,543.19 | 1,349,792,332.93 | 1,322,181,460.49 | 1,287,146,294.98 | 1,231,916,672.71 | 1,221,375,522.24 |
| 归属母公司股东的权益(元) | 1,413,893,769.80 | 1,340,452,637.11 | 1,397,322,943.43 | 1,364,317,850.75 | 1,335,960,926.35 | 1,302,799,033.71 | 1,338,519,932.56 | 1,309,866,758.13 | 1,274,326,385.43 | 1,219,088,687.88 | 1,208,124,457.91 |
| 资本公积(元) | 492,174,504.73 | 484,211,369.21 | 476,370,779.29 | 509,721,430.17 | 531,629,231.72 | 531,629,231.72 | 529,581,568.23 | 529,581,568.23 | 523,654,634.11 | 523,654,634.11 | 517,403,217.79 |
| 盈余公积(元) | 114,998,400.00 | 114,998,400.00 | 114,998,400.00 | 114,998,400.00 | 114,998,400.00 | 114,998,400.00 | 114,998,400.00 | 114,998,400.00 | 113,612,381.14 | 113,612,381.14 | 104,029,142.61 |
| 未分配利润(元) | 609,830,215.13 | 543,539,253.18 | 609,336,897.14 | 577,587,824.12 | 527,323,098.17 | 494,161,205.53 | 563,814,530.23 | 535,161,355.80 | 506,933,936.08 | 451,696,238.53 | 456,566,663.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 795,384,923.51 | 494,828,740.33 | 226,328,307.96 | 776,554,024.86 | 552,268,664.09 | 387,880,906.46 | 166,614,268.47 | 853,853,314.17 | 669,530,156.58 | 407,816,273.45 | 177,949,792.66 |
| 经营活动产生的现金净流量(元) | 81,796,518.17 | 51,978,529.30 | 44,149,505.83 | 114,997,202.58 | 104,001,302.30 | 60,586,396.94 | 3,500,145.84 | 105,169,295.96 | 95,957,006.37 | 14,813,514.34 | 7,317,571.23 |
| 购建固定无形长期资产支付的现金(元) | 27,063,095.36 | 10,241,623.67 | 6,312,832.11 | 10,144,392.44 | 4,059,929.43 | 2,818,851.43 | 1,061,732.37 | 24,509,879.69 | 13,448,738.34 | 11,057,394.11 | 7,158,407.82 |
| 投资支付的现金(元) | 121,799,410.96 | 110,642,410.96 | 43,732,410.96 | 151,042,506.85 | 35,665,000.00 | 4,480,000.00 | 2,950,000.00 | 784,868,143.68 | 340,889,260.00 | 168,149,260.00 | 3,950,000.00 |
| 投资活动产生的现金净流量(元) | 20,573,741.77 | 14,902,437.29 | 34,296,341.18 | 88,213,462.64 | 45,079,342.78 | 74,393,021.06 | 75,726,033.88 | -372,224,698.01 | -183,191,588.01 | -141,665,109.23 | 7,341,614.36 |
| 筹资活动产生的现金净流量(元) | -83,486,505.93 | 30,219,061.87 | 30,362,408.55 | -95,183,782.92 | -95,007,103.53 | 17,803,921.42 | - | -67,522,483.08 | -67,943,270.20 | -67,943,270.20 | - |
| 现金及现金等价物净增加(元) | 19,267,598.54 | 102,989,327.24 | 109,617,111.35 | 114,631,167.87 | 88,065,151.70 | 162,668,479.50 | 77,271,659.13 | -288,997,927.81 | -119,716,605.92 | -169,285,418.06 | 11,943,103.38 |
| 期末现金及现金等价物余额(元) | 386,946,931.45 | 470,668,660.15 | 477,296,444.26 | 367,679,332.91 | 341,113,316.74 | 415,716,644.54 | 330,317,545.74 | 253,048,165.04 | 422,329,486.93 | 372,760,674.79 | 553,989,196.23 |
| 折旧与摊销(元) | - | 16,200,074.79 | - | 36,231,937.89 | - | 18,935,499.49 | - | 35,786,317.46 | - | 17,238,604.50 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-29 | 2024-03-29 | 2023-10-26 | 2023-08-18 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-10 | 2022-04-20 |
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