| 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) | 0.23 | 0.17 | 0.10 | 0.28 | 0.21 | 0.16 | 0.09 | 0.31 | 0.23 | 0.20 | 0.13 |
| 每股收益 - 稀释(元) | 0.23 | 0.17 | 0.10 | 0.28 | 0.21 | 0.16 | 0.09 | 0.29 | 0.23 | 0.19 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.17 | 0.10 | 0.25 | 0.19 | 0.16 | 0.09 | 0.29 | 0.21 | 0.20 | 0.13 |
| 每股净资产BPS(元) | 5.48 | 5.41 | 5.37 | 5.26 | 5.18 | 3.93 | 3.89 | 3.77 | 3.58 | 4.54 | 4.39 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.20 | 0.07 | 0.39 | 0.25 | 0.36 | 0.24 | 0.56 | 0.40 | 0.51 | 0.46 |
| 每股营业收入(元) | 1.35 | 0.91 | 0.49 | 1.71 | 1.32 | 1.09 | 0.63 | 2.06 | 1.51 | 1.55 | 0.86 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.15 | 3.05 | 1.92 | 4.76 | 3.59 | 4.14 | 2.43 | 7.63 | 5.93 | 4.19 | 2.79 |
| 净资产收益率 - 加权(%) | 4.22 | 3.08 | 1.94 | 6.06 | 5.11 | 4.20 | 2.47 | 9.18 | 7.47 | 4.53 | 2.98 |
| 净资产收益率 - 平均(%) | 4.22 | 3.09 | 1.94 | 5.98 | 4.48 | 4.23 | 2.47 | 9.12 | 6.95 | 4.47 | 2.90 |
| 净资产收益率 - 扣除(%) | 4.03 | 2.96 | 1.78 | 4.41 | 3.27 | 3.60 | 2.41 | 7.38 | 5.77 | 4.03 | 2.76 |
| 总资产净利率 - 平均(%) | 2.94 | 2.12 | 1.32 | 3.87 | 2.91 | 2.44 | 1.44 | 4.83 | 3.70 | 2.12 | 1.39 |
| 总资产报酬率ROA(%) | 2.93 | 2.14 | 1.33 | 3.85 | 3.20 | 2.69 | 1.54 | 5.33 | 4.00 | 2.37 | 1.59 |
| 投入资本回报率ROIC(%) | 3.08 | 2.22 | 1.38 | 4.15 | 3.14 | 2.67 | 1.58 | 5.39 | 4.08 | 2.36 | 1.53 |
| 销售毛利率(%) | 33.66 | 34.53 | 36.67 | 33.30 | 31.29 | 33.33 | 35.89 | 32.43 | 29.31 | 28.14 | 30.69 |
| 销售净利率(%) | 16.80 | 18.20 | 21.10 | 14.68 | 14.05 | 14.94 | 14.99 | 13.98 | 14.10 | 12.69 | 14.92 |
| 资产负债率(%) | 29.91 | 31.47 | 33.01 | 30.89 | 30.30 | 42.92 | 41.66 | 41.58 | 40.81 | 51.81 | 51.08 |
| 资产周转率(倍) | 0.17 | 0.12 | 0.06 | 0.26 | 0.21 | 0.16 | 0.10 | 0.35 | 0.26 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.65 | 79.13 | 62.26 | 97.89 | 88.12 | 92.97 | 80.15 | 92.47 | 92.86 | 102.98 | 98.44 |
| 营业利润同比增长率(%) | 18.82 | 26.29 | 40.02 | 5.55 | 12.05 | 35.22 | 18.48 | 20.37 | 8.16 | -3.80 | 33.92 |
| 营业收入同比增长率(%) | 1.84 | 0.08 | -6.47 | 0.31 | 5.94 | 13.63 | 22.79 | 21.58 | 23.43 | 21.06 | 30.89 |
| 利润总额同比增长率(%) | 18.32 | 26.31 | 40.07 | 5.98 | 12.02 | 35.18 | 18.41 | 20.16 | 8.12 | -3.86 | 33.78 |
| 归属母公司股东的净利润同比增长率(%) | 21.72 | 21.96 | 31.62 | 5.28 | 5.59 | 33.75 | 23.36 | 24.10 | 11.93 | 0.26 | 33.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.91 | 36.12 | 23.31 | 0.76 | -1.05 | 21.00 | 23.54 | 22.99 | 12.08 | -0.17 | 36.61 |
| 总资产同比增长率(%) | 4.82 | 38.00 | 45.34 | 42.61 | 48.24 | 14.29 | 18.73 | 18.47 | 16.63 | 28.30 | 33.98 |
| 总负债同比增长率(%) | 3.47 | 1.20 | 15.17 | 5.94 | 10.07 | -5.32 | -3.16 | -7.80 | -8.44 | 37.31 | 59.30 |
| 净资产同比增长率(%) | 5.40 | 65.68 | 66.88 | 68.71 | 74.56 | 35.37 | 41.58 | 48.59 | 43.77 | 19.85 | 14.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 569,933,408.38 | 382,051,594.68 | 206,454,983.02 | 722,138,705.43 | 559,661,869.75 | 381,754,020.70 | 220,746,478.69 | 719,908,426.87 | 528,274,967.87 | 335,975,141.33 | 179,771,415.86 |
| 营业总成本(元) | 455,177,777.45 | 295,168,592.60 | 150,662,133.88 | 599,899,694.96 | 476,319,761.90 | 326,536,126.62 | 178,963,287.50 | 608,853,850.22 | 452,319,036.28 | 294,366,102.23 | 149,238,774.57 |
| 营业收入(元) | 569,933,408.38 | 382,051,594.68 | 206,454,983.02 | 722,138,705.43 | 559,661,869.75 | 381,754,020.70 | 220,746,478.69 | 719,908,426.87 | 528,274,967.87 | 335,975,141.33 | 179,771,415.86 |
| 营业利润(元) | 106,011,166.69 | 77,207,966.31 | 49,031,953.90 | 112,232,257.94 | 89,219,398.55 | 61,133,476.44 | 35,018,129.78 | 106,332,395.64 | 79,625,351.75 | 45,211,270.14 | 29,556,664.26 |
| 利润总额(元) | 105,498,257.33 | 77,141,216.31 | 48,965,203.90 | 112,500,347.84 | 89,160,134.21 | 61,074,212.10 | 34,958,865.44 | 106,149,659.64 | 79,592,615.75 | 45,178,534.14 | 29,523,928.26 |
| 净利润(元) | 95,736,461.60 | 69,552,022.40 | 43,562,751.14 | 105,983,257.15 | 78,653,167.86 | 57,030,832.71 | 33,096,474.74 | 100,667,359.97 | 74,486,244.48 | 42,638,385.55 | 26,828,215.64 |
| 归属母公司股东的净利润(元) | 95,736,461.60 | 69,552,022.40 | 43,562,751.14 | 105,983,257.15 | 78,653,167.86 | 57,030,832.71 | 33,096,474.74 | 100,667,359.97 | 74,486,244.48 | 42,638,385.55 | 26,828,215.64 |
| 非经常性损益(元) | 2,675,176.08 | 2,025,748.56 | 3,075,117.10 | 7,844,053.05 | 7,020,044.63 | 7,422,212.55 | 262,108.58 | 3,271,050.26 | 2,093,093.94 | 1,640,057.90 | 249,542.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 93,061,285.52 | 67,526,273.84 | 40,487,634.04 | 98,139,204.10 | 71,633,123.23 | 49,608,620.16 | 32,834,366.16 | 97,396,309.71 | 72,393,150.54 | 40,998,327.65 | 26,578,672.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 995,438,366.73 | 1,261,158,032.68 | 1,284,774,481.80 | 1,196,983,710.51 | 1,078,658,972.51 | 664,824,476.11 | 691,335,146.26 | 757,946,144.43 | 726,752,390.86 | 725,267,335.26 | 632,726,405.22 |
| 固定资产(元) | 1,328,414,924.76 | 1,351,288,668.88 | 980,778,301.71 | 1,008,211,108.35 | 591,596,845.22 | 608,509,686.42 | 629,895,643.03 | 645,089,273.79 | 542,315,719.25 | 551,184,739.71 | 560,141,112.13 |
| 长期股权投资(元) | 3,223,395.04 | 3,253,298.99 | 3,300,000.00 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 3,295,084,846.88 | 3,330,033,875.20 | 3,390,868,839.82 | 3,221,439,738.99 | 3,143,628,096.89 | 2,412,991,538.58 | 2,333,114,239.79 | 2,258,855,478.13 | 2,120,655,761.93 | 2,111,341,620.40 | 1,965,140,972.54 |
| 流动负债(元) | 536,381,037.93 | 599,094,892.04 | 672,142,270.93 | 701,711,148.17 | 639,032,822.27 | 688,432,813.50 | 556,211,644.04 | 575,035,763.51 | 524,018,156.70 | 533,103,503.63 | 389,107,658.50 |
| 非流动负债(元) | 449,338,342.76 | 448,975,164.79 | 447,279,507.25 | 293,279,466.55 | 313,614,577.77 | 347,197,104.01 | 415,789,627.77 | 364,151,116.52 | 341,470,868.05 | 560,722,444.31 | 614,658,925.78 |
| 负债合计(元) | 985,719,380.69 | 1,048,070,056.83 | 1,119,421,778.18 | 994,990,614.72 | 952,647,400.04 | 1,035,629,917.51 | 972,001,271.81 | 939,186,880.03 | 865,489,024.75 | 1,093,825,947.94 | 1,003,766,584.28 |
| 股东权益(元) | 2,309,365,466.19 | 2,281,963,818.37 | 2,271,447,061.64 | 2,226,449,124.27 | 2,190,980,696.85 | 1,377,361,621.07 | 1,361,112,967.98 | 1,319,668,598.10 | 1,255,166,737.18 | 1,017,515,672.46 | 961,374,388.26 |
| 归属母公司股东的权益(元) | 2,309,365,466.19 | 2,281,963,818.37 | 2,271,447,061.64 | 2,226,449,124.27 | 2,190,980,696.85 | 1,377,361,621.07 | 1,361,112,967.98 | 1,319,668,598.10 | 1,255,166,737.18 | 1,017,515,672.46 | 961,374,388.26 |
| 资本公积(元) | 1,263,565,976.67 | 1,262,348,768.05 | 1,271,952,653.88 | 1,270,749,298.05 | 1,279,008,789.92 | 560,313,361.29 | 552,237,148.43 | 543,384,077.29 | 505,063,331.86 | 384,678,743.29 | 303,846,279.60 |
| 盈余公积(元) | 61,712,424.60 | 61,712,424.60 | 61,712,424.60 | 61,712,424.60 | 51,127,608.79 | 51,127,608.79 | 51,127,608.79 | 51,127,608.79 | 41,077,264.08 | 41,077,264.08 | 41,077,264.08 |
| 未分配利润(元) | 574,902,945.22 | 548,718,506.02 | 539,590,328.76 | 496,027,577.62 | 479,282,304.14 | 457,659,968.99 | 449,487,528.76 | 416,391,054.02 | 400,260,283.24 | 381,395,920.79 | 365,585,750.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 448,241,341.63 | 302,334,582.87 | 128,538,967.58 | 706,877,767.48 | 493,200,301.35 | 354,935,084.56 | 176,923,633.02 | 665,728,459.88 | 490,580,923.97 | 345,977,196.04 | 176,974,887.71 |
| 经营活动产生的现金净流量(元) | 162,163,824.25 | 84,996,190.24 | 29,743,589.13 | 163,748,533.75 | 105,729,138.58 | 125,075,429.20 | 85,264,632.48 | 195,996,737.04 | 141,381,154.54 | 110,490,300.91 | 96,438,592.52 |
| 购建固定无形长期资产支付的现金(元) | 77,922,824.00 | 54,670,357.63 | 29,604,185.84 | 214,652,616.97 | 171,303,908.01 | 131,247,732.97 | 95,634,616.92 | 311,493,374.08 | 252,945,436.44 | 180,778,497.11 | 108,609,370.00 |
| 投资支付的现金(元) | 440,048,680.37 | 210,048,680.37 | 164,425,570.78 | 653,964,335.99 | 610,586,000.00 | 280,586,000.00 | 144,586,000.00 | 80,000,000.00 | 60,000,000.00 | 70,152,390.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -460,974,077.37 | -208,428,249.82 | -148,676,249.14 | -706,205,875.42 | -701,445,884.57 | -332,016,493.72 | -210,007,902.22 | -341,985,671.68 | -282,627,003.36 | -230,853,850.53 | -128,532,333.42 |
| 吸收投资收到的现金(元) | - | - | - | 789,815,444.72 | 791,145,573.17 | 579,576.00 | 579,576.00 | 41,424,625.00 | 41,424,625.00 | 41,424,625.00 | - |
| 取得借款收到的现金(元) | 650,487,338.80 | 561,135,184.00 | 296,950,000.00 | 924,702,406.50 | 698,363,336.50 | 325,723,596.50 | 179,700,000.00 | 391,739,497.70 | 296,583,963.40 | 172,716,363.40 | 32,699,403.40 |
| 筹资活动产生的现金净流量(元) | -82,407,366.97 | 32,140,456.25 | 150,196,833.20 | 955,259,201.47 | 884,060,327.09 | 151,886,910.57 | 79,153,361.13 | 68,570,586.28 | 58,193,647.52 | 52,500,536.40 | -49,338,103.33 |
| 现金及现金等价物净增加(元) | -376,457,099.64 | -87,216,364.11 | 32,817,601.18 | 414,624,439.17 | 289,053,701.18 | -55,823,749.88 | -47,370,255.23 | -76,292,573.68 | -79,944,858.49 | -65,965,299.18 | -81,640,864.77 |
| 期末现金及现金等价物余额(元) | 116,345,276.10 | 405,586,011.63 | 525,619,976.92 | 492,802,375.74 | 367,231,637.75 | 22,354,186.69 | 30,807,681.34 | 78,177,936.57 | 74,525,651.76 | 88,505,211.07 | 72,829,645.48 |
| 折旧与摊销(元) | - | 45,595,889.97 | - | 68,545,421.14 | - | 34,345,948.01 | - | 66,035,386.87 | - | 32,783,873.30 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-29 | 2023-04-24 | 2023-04-24 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
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