| 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) | 0.45 | 0.31 | 0.17 | 0.59 | 0.47 | 0.33 | 0.20 | 0.72 | 0.58 | 0.37 | 0.25 |
| 每股收益 - 稀释(元) | 0.45 | 0.31 | 0.17 | 0.58 | 0.47 | 0.33 | 0.20 | 0.72 | 0.58 | 0.37 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.31 | 0.17 | 0.56 | 0.47 | 0.33 | 0.20 | 0.72 | 0.58 | 0.37 | 0.25 |
| 每股净资产BPS(元) | 6.81 | 6.66 | 6.64 | 6.51 | 5.69 | 5.52 | 7.00 | 6.77 | 6.61 | 6.39 | 8.15 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | 0.02 | -0.14 | -0.19 | -0.29 | -0.11 | -0.31 | -0.71 | -0.48 | -0.24 | -0.32 |
| 每股营业收入(元) | 1.61 | 1.09 | 0.52 | 2.05 | 1.62 | 1.07 | 0.65 | 2.36 | 1.74 | 1.10 | 0.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.59 | 4.70 | 2.50 | 8.56 | 8.29 | 5.99 | 2.81 | 10.65 | 8.79 | 5.76 | 3.02 |
| 净资产收益率 - 加权(%) | 6.76 | 4.74 | 2.52 | 10.64 | 8.64 | 6.14 | 2.86 | 11.28 | 9.16 | 5.88 | 3.08 |
| 净资产收益率 - 平均(%) | 6.76 | 4.77 | 2.52 | 9.73 | 8.66 | 6.17 | 2.86 | 11.26 | 9.19 | 5.92 | 3.07 |
| 净资产收益率 - 扣除(%) | 6.57 | 4.70 | 2.49 | 8.25 | 8.12 | 5.89 | 2.75 | 10.07 | 8.31 | 5.40 | 2.84 |
| 总资产净利率 - 平均(%) | 5.73 | 4.03 | 2.16 | 8.39 | 7.14 | 4.98 | 2.43 | 9.42 | 7.72 | 4.99 | 2.59 |
| 总资产报酬率ROA(%) | 6.81 | 4.78 | 2.59 | 10.15 | 8.34 | 5.79 | 2.87 | 10.98 | 8.88 | 5.78 | 3.04 |
| 投入资本回报率ROIC(%) | 6.37 | 4.48 | 2.42 | 9.31 | 8.30 | 5.90 | 2.74 | 10.73 | 8.76 | 5.65 | 2.92 |
| 销售毛利率(%) | 66.36 | 63.89 | 63.64 | 62.55 | 63.14 | 62.56 | 61.22 | 60.85 | 62.74 | 61.35 | 61.43 |
| 销售净利率(%) | 28.67 | 29.33 | 32.62 | 28.20 | 29.56 | 30.92 | 30.45 | 30.56 | 33.40 | 33.55 | 35.41 |
| 资产负债率(%) | 15.74 | 15.92 | 14.68 | 15.40 | 18.93 | 20.51 | 13.41 | 16.11 | 15.51 | 14.91 | 14.93 |
| 资产周转率(倍) | 0.20 | 0.14 | 0.07 | 0.30 | 0.24 | 0.16 | 0.08 | 0.31 | 0.23 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 45.00 | 57.88 | 29.65 | 52.99 | 51.41 | 57.00 | 41.01 | 36.39 | 35.90 | 42.10 | 23.33 |
| 营业利润同比增长率(%) | 3.32 | 4.35 | 21.52 | 11.19 | 8.28 | 17.53 | 3.72 | 35.53 | 45.90 | 57.24 | 83.65 |
| 营业收入同比增长率(%) | 5.26 | 8.09 | 11.05 | 18.75 | 20.87 | 27.16 | 21.19 | 19.46 | 20.40 | 21.71 | 16.24 |
| 利润总额同比增长率(%) | 2.35 | 3.14 | 20.25 | 13.13 | 8.99 | 18.64 | 4.75 | 33.35 | 43.19 | 53.80 | 74.84 |
| 归属母公司股东的净利润同比增长率(%) | 0.66 | 0.03 | 15.63 | 5.83 | 5.68 | 17.18 | 4.20 | 35.54 | 44.41 | 53.50 | 70.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.51 | 2.05 | 17.55 | 7.80 | 9.64 | 22.59 | 8.31 | 42.42 | 50.65 | 62.04 | 92.53 |
| 总资产同比增长率(%) | 21.77 | 20.61 | 34.77 | 33.32 | 19.53 | 23.21 | 9.95 | 11.57 | 15.95 | 15.61 | 16.96 |
| 总负债同比增长率(%) | 1.25 | -6.40 | 47.53 | 27.44 | 45.85 | 69.44 | -1.22 | 8.65 | 44.15 | -17.77 | -9.76 |
| 净资产同比增长率(%) | 26.69 | 27.67 | 29.98 | 31.63 | 12.12 | 12.56 | 11.91 | 12.15 | 11.93 | 24.47 | 23.38 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 403,759,785.15 | 274,871,622.11 | 130,786,486.87 | 511,092,186.82 | 383,585,948.30 | 254,302,813.00 | 117,776,324.77 | 430,395,278.15 | 317,359,977.02 | 199,991,226.76 | 97,182,080.31 |
| 营业总成本(元) | 225,547,021.36 | 156,911,404.56 | 71,228,578.87 | 312,336,143.89 | 235,353,429.18 | 154,610,163.77 | 72,950,680.25 | 274,951,702.04 | 193,901,524.92 | 121,237,721.24 | 55,661,475.68 |
| 营业收入(元) | 403,759,785.15 | 274,871,622.11 | 130,786,486.87 | 511,092,186.82 | 383,585,948.30 | 254,302,813.00 | 117,776,324.77 | 430,395,278.15 | 317,359,977.02 | 199,991,226.76 | 97,182,080.31 |
| 营业利润(元) | 134,466,193.25 | 93,997,695.51 | 50,372,968.19 | 167,727,191.05 | 130,139,777.71 | 90,082,376.83 | 41,453,400.32 | 150,846,807.56 | 120,190,952.09 | 76,648,118.38 | 39,964,891.81 |
| 利润总额(元) | 134,043,986.02 | 93,744,283.76 | 50,312,560.24 | 170,719,576.94 | 130,961,983.10 | 90,887,723.90 | 41,839,643.58 | 150,906,525.35 | 120,155,488.96 | 76,605,138.95 | 39,940,586.19 |
| 净利润(元) | 115,750,491.06 | 80,617,587.06 | 42,658,258.12 | 144,113,983.31 | 113,399,188.95 | 78,626,769.97 | 35,857,639.91 | 131,518,300.02 | 105,992,287.05 | 67,099,934.23 | 34,412,785.08 |
| 归属母公司股东的净利润(元) | 112,744,718.78 | 78,649,306.75 | 41,462,877.36 | 139,192,043.06 | 112,010,505.32 | 78,626,769.97 | 35,857,639.91 | 131,518,300.02 | 105,992,287.05 | 67,099,934.23 | 34,412,785.08 |
| 非经常性损益(元) | 187,851.99 | -151,517.13 | 157,985.09 | 5,158,252.23 | 2,211,554.34 | 1,410,974.64 | 719,246.15 | 7,179,751.97 | 5,845,671.02 | 4,112,128.30 | 1,970,213.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 112,556,866.79 | 78,800,823.88 | 41,304,892.27 | 134,033,790.83 | 109,798,950.98 | 77,215,795.33 | 35,138,393.76 | 124,338,548.05 | 100,146,616.03 | 62,987,805.93 | 32,442,571.72 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,316,955,329.38 | 1,275,043,187.64 | 1,233,164,584.42 | 1,206,015,276.43 | 931,592,495.49 | 909,626,569.27 | 867,211,776.97 | 860,709,107.31 | 811,863,107.99 | 752,917,092.27 | 718,984,077.12 |
| 固定资产(元) | 47,486,040.05 | 48,883,211.46 | 49,704,026.78 | 50,943,646.61 | 51,702,900.08 | 53,595,696.49 | 50,783,806.43 | 52,031,149.27 | 54,471,547.67 | 55,536,710.21 | 56,597,569.69 |
| 资产总计(元) | 2,076,611,465.07 | 2,035,705,407.81 | 1,986,566,181.46 | 1,962,396,423.72 | 1,705,287,275.62 | 1,687,818,996.98 | 1,474,090,113.78 | 1,471,998,950.53 | 1,426,625,986.55 | 1,369,839,871.50 | 1,340,647,675.12 |
| 流动负债(元) | 182,769,353.37 | 170,212,859.77 | 165,174,605.01 | 175,212,486.85 | 248,628,579.52 | 261,604,033.23 | 124,918,455.68 | 163,287,638.86 | 158,630,026.04 | 137,996,549.80 | 129,267,030.35 |
| 非流动负债(元) | 144,092,385.80 | 153,772,056.07 | 126,511,261.61 | 126,911,152.53 | 74,183,816.86 | 84,528,780.99 | 72,792,451.45 | 73,777,854.33 | 62,705,644.81 | 66,280,778.26 | 70,887,400.21 |
| 负债合计(元) | 326,861,739.17 | 323,984,915.84 | 291,685,866.62 | 302,123,639.38 | 322,812,396.38 | 346,132,814.22 | 197,710,907.13 | 237,065,493.19 | 221,335,670.85 | 204,277,328.06 | 200,154,430.56 |
| 股东权益(元) | 1,749,749,725.90 | 1,711,720,491.97 | 1,694,880,314.84 | 1,660,272,784.34 | 1,382,474,879.24 | 1,341,686,182.76 | 1,276,379,206.65 | 1,234,933,457.34 | 1,205,290,315.70 | 1,165,562,543.44 | 1,140,493,244.56 |
| 归属母公司股东的权益(元) | 1,712,063,369.14 | 1,675,071,627.18 | 1,659,004,310.40 | 1,625,592,160.66 | 1,351,387,472.13 | 1,311,987,459.28 | 1,276,379,206.65 | 1,234,933,457.34 | 1,205,290,315.70 | 1,165,562,543.44 | 1,140,493,244.56 |
| 资本公积(元) | 904,448,593.06 | 901,522,042.15 | 886,490,927.26 | 883,430,225.50 | 649,166,439.75 | 644,032,193.63 | 690,189,401.21 | 684,852,052.25 | 682,339,154.46 | 681,482,850.03 | 717,554,090.20 |
| 盈余公积(元) | 16,310,751.15 | 16,310,751.15 | 16,310,751.15 | 16,310,751.15 | 13,667,883.93 | 13,667,883.93 | 13,667,883.93 | 13,667,883.93 | 13,667,883.93 | 13,667,883.93 | 13,667,883.93 |
| 未分配利润(元) | 553,739,327.84 | 519,643,915.81 | 507,300,009.42 | 465,837,132.06 | 441,298,461.54 | 407,914,726.19 | 383,378,518.73 | 347,520,878.82 | 321,994,865.85 | 283,102,513.03 | 264,403,888.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 181,710,333.87 | 159,097,999.41 | 38,772,786.33 | 270,841,544.69 | 197,200,661.53 | 144,942,999.41 | 48,305,881.97 | 156,638,579.49 | 113,924,915.15 | 84,202,608.08 | 22,673,210.16 |
| 经营活动产生的现金净流量(元) | -50,231,386.31 | 5,069,985.92 | -35,854,822.04 | -47,781,698.21 | -67,810,171.61 | -26,960,962.21 | -55,721,952.72 | -129,753,174.64 | -88,152,803.76 | -44,207,354.54 | -44,353,830.48 |
| 购建固定无形长期资产支付的现金(元) | 3,920,373.19 | 2,667,576.29 | 909,717.00 | 7,185,690.41 | 2,896,281.68 | 1,610,735.28 | 1,049,690.00 | 27,314,089.74 | 24,093,787.95 | 17,858,890.97 | 13,506,439.73 |
| 投资支付的现金(元) | 75,940,000.00 | 75,940,000.00 | 40,200,000.00 | 152,000,000.00 | 150,000,000.00 | 90,000,000.00 | 50,000,000.00 | 1,087,700,000.00 | 967,700,000.00 | 621,700,000.00 | 470,700,000.00 |
| 投资活动产生的现金净流量(元) | -27,622,248.64 | -66,374,357.11 | -40,909,343.03 | -101,134,656.81 | -94,003,248.08 | -92,810,282.29 | -51,040,709.00 | -6,016,202.29 | -219,106,718.83 | -221,393,117.72 | -288,213,052.38 |
| 吸收投资收到的现金(元) | 13,897,757.25 | 13,897,757.25 | - | 246,746,023.51 | 4,047,910.30 | 4,047,910.30 | - | 5,516,430.40 | 5,516,430.40 | 5,516,430.40 | - |
| 取得借款收到的现金(元) | 67,314,679.90 | 67,314,679.90 | - | 2,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 13,443,510.00 | 15,920,065.99 | -15,727,476.31 | 223,255,297.13 | -10,320,189.44 | -8,587,141.77 | -1,621,117.10 | -5,009,186.88 | -10,152,863.19 | -10,226,163.29 | 381,949.88 |
| 现金及现金等价物净增加(元) | -64,410,124.97 | -45,384,305.20 | -92,491,641.38 | 74,338,942.14 | -172,133,609.13 | -128,358,386.27 | -108,383,778.82 | -140,778,563.64 | -317,412,385.68 | -275,826,635.45 | -332,184,932.98 |
| 期末现金及现金等价物余额(元) | 257,749,772.05 | 276,775,591.82 | 229,668,255.64 | 322,159,897.02 | 75,687,345.75 | 119,462,568.61 | 139,437,176.06 | 247,820,954.88 | 71,187,132.84 | 112,772,883.07 | 56,414,585.54 |
| 折旧与摊销(元) | - | 7,613,981.23 | - | 14,163,087.57 | - | 6,419,345.75 | - | 13,391,011.49 | - | 6,578,603.19 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-26 | 2023-04-20 | 2023-04-20 | 2022-10-26 | 2022-08-25 | 2022-04-29 |
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