| 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) | 0.37 | 0.26 | 0.12 | 0.52 | 0.37 | 0.27 | 0.07 | 0.58 | 0.49 | 0.31 | 0.14 |
| 每股收益 - 稀释(元) | 0.37 | 0.26 | 0.12 | 0.52 | 0.37 | 0.27 | 0.07 | 0.58 | 0.49 | 0.31 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.26 | 0.12 | 0.52 | 0.37 | 0.27 | 0.07 | 0.58 | 0.49 | 0.31 | 0.14 |
| 每股净资产BPS(元) | 4.77 | 4.69 | 4.66 | 4.60 | 4.43 | 4.36 | 4.20 | 4.16 | 3.98 | 3.79 | 3.74 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 0.41 | 0.31 | 0.56 | 0.17 | 0.18 | -0.05 | 0.63 | 0.35 | 0.25 | 0.08 |
| 每股营业收入(元) | 3.48 | 2.39 | 1.21 | 4.64 | 3.59 | 2.32 | 1.05 | 4.65 | 3.59 | 2.39 | 1.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.69 | 5.61 | 2.53 | 11.33 | 8.31 | 6.09 | 1.55 | 13.98 | 12.36 | 8.21 | 3.85 |
| 净资产收益率 - 加权(%) | 7.86 | 5.45 | 2.54 | 11.90 | 8.56 | 5.85 | 1.57 | 15.01 | 12.85 | 8.34 | 3.93 |
| 净资产收益率 - 平均(%) | 7.85 | 5.67 | 2.54 | 11.90 | 8.57 | 6.24 | 1.56 | 15.01 | 13.00 | 8.44 | 3.93 |
| 净资产收益率 - 扣除(%) | 7.24 | 5.14 | 2.28 | 10.15 | 7.62 | 5.39 | 1.57 | 13.00 | 12.03 | 7.64 | 3.57 |
| 总资产净利率 - 平均(%) | 6.13 | 4.48 | 2.03 | 8.81 | 6.25 | 4.43 | 1.19 | 10.21 | 8.74 | 5.38 | 2.41 |
| 总资产报酬率ROA(%) | 7.38 | 5.34 | 2.80 | 9.68 | 7.52 | 5.27 | 1.46 | 12.32 | 10.18 | 6.31 | 2.84 |
| 投入资本回报率ROIC(%) | 7.29 | 5.26 | 2.35 | 10.51 | 7.60 | 5.48 | 1.35 | 12.26 | 10.48 | 6.69 | 3.10 |
| 销售毛利率(%) | 33.58 | 33.28 | 32.87 | 31.23 | 31.61 | 31.16 | 29.44 | 31.41 | 30.75 | 29.28 | 29.90 |
| 销售净利率(%) | 10.82 | 11.48 | 10.25 | 11.54 | 10.41 | 11.42 | 6.68 | 13.00 | 14.10 | 13.21 | 12.20 |
| 资产负债率(%) | 21.45 | 22.09 | 22.47 | 24.48 | 24.97 | 26.37 | 26.69 | 30.33 | 30.53 | 35.44 | 37.10 |
| 资产周转率(倍) | 0.57 | 0.39 | 0.20 | 0.76 | 0.60 | 0.39 | 0.18 | 0.79 | 0.62 | 0.41 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.03 | 94.22 | 97.45 | 104.54 | 88.98 | 92.69 | 103.79 | 100.76 | 93.00 | 93.36 | 97.78 |
| 营业利润同比增长率(%) | 3.88 | 3.93 | 89.03 | -19.86 | -24.08 | -13.73 | -48.55 | 30.28 | 43.60 | 43.58 | 42.47 |
| 营业收入同比增长率(%) | -2.86 | 2.89 | 15.23 | -0.16 | -0.11 | -2.68 | -9.46 | 4.55 | 6.32 | 9.09 | 15.13 |
| 利润总额同比增长率(%) | 3.31 | 3.86 | 87.52 | -19.54 | -24.01 | -13.89 | -48.23 | 31.25 | 43.55 | 43.93 | 42.62 |
| 归属母公司股东的净利润同比增长率(%) | 0.15 | -0.96 | 81.12 | -10.42 | -25.29 | -14.68 | -54.87 | 21.32 | 41.87 | 44.51 | 46.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.76 | 2.40 | 61.26 | -13.65 | -29.62 | -18.82 | -50.50 | 22.43 | 39.25 | 35.38 | 33.83 |
| 总资产同比增长率(%) | 3.50 | 2.11 | 5.27 | 2.26 | 3.18 | 1.16 | -2.94 | 3.15 | 3.84 | 40.99 | 43.71 |
| 总负债同比增长率(%) | -11.07 | -14.45 | -11.37 | -17.48 | -15.60 | -24.73 | -30.16 | -18.52 | -15.13 | 0.99 | 7.06 |
| 净资产同比增长率(%) | 8.19 | 7.54 | 11.03 | 10.59 | 11.14 | 15.00 | 12.26 | 15.91 | 14.34 | 79.53 | 80.00 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 801,807,675.30 | 549,680,662.50 | 279,229,483.09 | 1,067,619,007.47 | 825,426,794.32 | 534,240,901.25 | 242,332,306.09 | 1,069,367,828.36 | 826,323,112.47 | 548,926,863.20 | 267,637,989.35 |
| 营业总成本(元) | 702,012,971.69 | 480,829,825.46 | 246,358,181.90 | 946,673,806.13 | 730,455,902.12 | 470,900,066.86 | 225,362,496.52 | 912,458,409.13 | 695,367,234.93 | 470,820,370.11 | 234,600,110.38 |
| 营业收入(元) | 801,807,675.30 | 549,680,662.50 | 279,229,483.09 | 1,067,619,007.47 | 825,426,794.32 | 534,240,901.25 | 242,332,306.09 | 1,069,367,828.36 | 826,323,112.47 | 548,926,863.20 | 267,637,989.35 |
| 营业利润(元) | 105,758,289.66 | 74,731,999.94 | 36,305,410.51 | 132,078,209.13 | 101,812,403.47 | 71,904,931.61 | 19,206,244.95 | 164,806,191.39 | 134,106,005.03 | 83,347,256.70 | 37,332,870.16 |
| 利润总额(元) | 105,487,898.42 | 74,909,598.22 | 36,378,007.20 | 132,407,581.65 | 102,109,920.31 | 72,128,988.22 | 19,399,180.80 | 164,572,416.97 | 134,374,017.28 | 83,764,005.05 | 37,472,468.10 |
| 净利润(元) | 86,719,335.42 | 63,104,472.52 | 28,613,141.00 | 123,226,251.43 | 85,935,202.41 | 61,009,056.76 | 16,196,783.72 | 139,044,409.09 | 116,530,320.12 | 72,499,602.01 | 32,653,615.10 |
| 归属母公司股东的净利润(元) | 84,714,582.80 | 60,519,212.87 | 27,085,582.05 | 119,818,994.34 | 84,589,322.92 | 61,105,825.78 | 14,954,390.74 | 133,758,454.38 | 113,220,838.49 | 71,620,615.94 | 33,134,762.19 |
| 非经常性损益(元) | 4,999,687.66 | 5,130,522.64 | 2,612,182.73 | 12,467,929.00 | 7,018,625.98 | 7,014,427.31 | -222,157.43 | 9,442,339.46 | 2,999,835.70 | 4,990,987.62 | 2,474,140.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 79,714,895.14 | 55,388,690.23 | 24,473,399.32 | 107,351,065.34 | 77,570,696.94 | 54,091,398.47 | 15,176,548.17 | 124,316,114.92 | 110,221,002.79 | 66,629,628.32 | 30,660,621.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 803,198,392.93 | 786,218,586.06 | 778,945,068.00 | 778,623,674.20 | 768,031,381.68 | 755,543,534.30 | 724,243,198.67 | 775,460,040.83 | 742,353,518.12 | 782,710,209.93 | 792,152,064.01 |
| 固定资产(元) | 418,806,954.21 | 417,534,438.80 | 428,075,068.77 | 435,870,379.05 | 319,720,746.35 | 317,062,270.10 | 310,056,571.33 | 318,820,166.79 | 294,571,620.31 | 261,884,787.79 | 279,160,492.92 |
| 资产总计(元) | 1,416,713,786.53 | 1,399,919,456.99 | 1,397,827,314.08 | 1,414,514,678.48 | 1,368,805,545.29 | 1,371,007,513.96 | 1,327,900,761.43 | 1,383,248,276.53 | 1,326,603,755.06 | 1,355,296,708.61 | 1,368,141,210.96 |
| 流动负债(元) | 261,059,164.53 | 264,567,624.86 | 264,494,745.72 | 284,881,961.98 | 279,904,695.84 | 284,556,798.10 | 283,087,258.98 | 332,498,610.15 | 322,337,061.50 | 369,516,066.87 | 373,976,245.07 |
| 非流动负债(元) | 42,876,875.33 | 44,726,946.04 | 49,631,617.66 | 61,340,357.81 | 61,861,400.98 | 76,992,516.09 | 71,347,118.57 | 87,042,751.97 | 82,618,858.96 | 110,807,791.70 | 133,540,680.94 |
| 负债合计(元) | 303,936,039.86 | 309,294,570.90 | 314,126,363.38 | 346,222,319.79 | 341,766,096.82 | 361,549,314.19 | 354,434,377.55 | 419,541,362.12 | 404,955,920.46 | 480,323,858.57 | 507,516,926.01 |
| 股东权益(元) | 1,112,777,746.67 | 1,090,624,886.09 | 1,083,700,950.70 | 1,068,292,358.69 | 1,027,039,448.47 | 1,009,458,199.77 | 973,466,383.88 | 963,706,914.41 | 921,647,834.60 | 874,972,850.04 | 860,624,284.95 |
| 归属母公司股东的权益(元) | 1,101,582,658.90 | 1,078,608,518.04 | 1,071,928,094.35 | 1,057,767,540.78 | 1,018,229,365.57 | 1,002,955,933.57 | 965,471,576.86 | 956,473,221.81 | 916,148,365.95 | 872,151,972.70 | 860,033,197.31 |
| 资本公积(元) | 409,292,290.66 | 402,903,131.03 | 401,291,341.62 | 399,679,552.23 | 399,720,817.29 | 397,430,353.71 | 395,027,937.05 | 392,525,098.61 | 392,525,098.61 | 392,525,098.61 | 392,525,098.61 |
| 盈余公积(元) | 41,331,823.79 | 41,331,823.79 | 41,331,823.79 | 41,331,823.79 | 35,142,563.41 | 35,142,563.41 | 35,142,563.41 | 35,142,563.41 | 24,508,489.91 | 24,508,489.91 | 24,508,489.91 |
| 未分配利润(元) | 431,557,715.12 | 407,362,345.19 | 410,596,250.37 | 383,510,668.32 | 355,210,955.89 | 331,727,458.75 | 311,975,324.60 | 297,020,933.86 | 287,117,391.47 | 245,517,168.92 | 227,271,314.64 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 761,922,036.59 | 517,894,688.40 | 272,107,779.74 | 1,116,047,513.65 | 734,476,657.98 | 495,186,807.59 | 251,507,448.58 | 1,077,473,127.09 | 768,485,132.88 | 512,451,717.90 | 261,689,524.92 |
| 经营活动产生的现金净流量(元) | 146,813,486.34 | 94,705,078.04 | 71,408,431.76 | 127,640,704.69 | 38,907,279.65 | 41,057,683.28 | -12,147,818.13 | 144,458,003.78 | 79,769,424.67 | 57,843,817.00 | 19,387,265.43 |
| 购建固定无形长期资产支付的现金(元) | 25,325,757.27 | 25,032,462.32 | 7,850,476.26 | 77,610,275.49 | 48,651,640.59 | 54,044,560.48 | 14,178,291.79 | 99,263,322.41 | 65,028,637.70 | 43,971,014.32 | 17,451,587.92 |
| 投资支付的现金(元) | 126,010,000.00 | 68,010,000.00 | 29,000,000.00 | 472,500,000.00 | 349,483,744.44 | 232,992,300.00 | 121,500,000.00 | 302,015,413.65 | 242,330,000.00 | 199,042,470.98 | 82,539,909.54 |
| 投资活动产生的现金净流量(元) | -67,809,208.71 | -39,530,366.46 | 6,596,320.81 | -63,638,086.98 | -102,607,328.99 | -91,091,060.34 | -81,639,381.36 | 20,533,788.66 | 74,478,054.26 | 49,777,031.66 | 96,742,800.48 |
| 吸收投资收到的现金(元) | 5,426,174.27 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 69,946,880.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -77,507,650.39 | -65,259,553.62 | -29,098,585.77 | -64,351,577.89 | -52,605,275.35 | -48,372,927.43 | -17,190,957.09 | -110,560,483.37 | -98,581,634.04 | -44,859,656.59 | -13,622,769.59 |
| 现金及现金等价物净增加(元) | 2,414,023.38 | -15,119,392.47 | 39,052,986.62 | 12,986,618.08 | -109,435,726.14 | -98,059,037.60 | -112,260,421.38 | 82,310,936.96 | 63,091,458.90 | 66,406,348.70 | 101,895,360.76 |
| 期末现金及现金等价物余额(元) | 244,181,245.81 | 227,160,194.62 | 281,332,573.71 | 242,279,587.09 | 119,857,242.87 | 131,233,931.41 | 117,032,547.63 | 229,292,969.01 | 210,073,490.95 | 213,388,380.75 | 248,877,392.81 |
| 折旧与摊销(元) | - | 29,394,322.84 | - | 52,216,175.07 | - | 37,395,887.01 | - | 46,481,811.51 | - | 20,200,338.52 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-24 | 2022-04-25 |
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