| 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) | 0.91 | 0.57 | 0.32 | 1.17 | 0.91 | 0.52 | 0.16 | 1.07 | 0.95 | 0.56 | 0.22 |
| 每股收益 - 稀释(元) | 0.91 | 0.57 | 0.32 | 1.17 | 0.81 | 0.46 | 0.14 | 1.03 | 0.91 | 0.55 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.91 | 0.57 | 0.32 | 1.17 | 0.91 | 0.52 | 0.16 | 1.01 | 0.87 | 0.56 | 0.22 |
| 每股净资产BPS(元) | 13.29 | 12.96 | 13.20 | 12.88 | 12.62 | 12.23 | 12.30 | 12.11 | 11.95 | 10.74 | 10.70 |
| 每股经营活动产生的现金流量净额(元) | 0.51 | -0.24 | 0.27 | 1.08 | 0.91 | 0.49 | 0.38 | 0.88 | 0.60 | 0.19 | 0.02 |
| 每股营业收入(元) | 5.02 | 3.14 | 1.47 | 6.35 | 4.51 | 2.80 | 1.25 | 6.31 | 4.93 | 3.45 | 1.60 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.82 | 4.42 | 2.43 | 9.11 | 7.18 | 4.28 | 1.33 | 8.35 | 7.29 | 5.11 | 2.03 |
| 净资产收益率 - 加权(%) | 5.40 | 3.44 | 2.46 | 9.41 | 7.21 | 4.23 | 1.34 | 9.46 | 8.49 | 5.10 | 2.05 |
| 净资产收益率 - 平均(%) | 6.93 | 4.43 | 2.46 | 9.39 | 7.33 | 4.30 | 1.34 | 9.22 | 8.00 | 5.17 | 2.05 |
| 净资产收益率 - 扣除(%) | 6.00 | 3.91 | 2.09 | 7.91 | 6.39 | 3.77 | 1.11 | 7.44 | 6.49 | 4.54 | 1.94 |
| 总资产净利率 - 平均(%) | 5.43 | 3.46 | 1.91 | 7.54 | 6.00 | 3.52 | 1.10 | 7.00 | 6.11 | 3.61 | 1.44 |
| 总资产报酬率ROA(%) | 6.50 | 3.81 | 2.02 | 7.89 | 7.11 | 3.72 | 1.22 | 8.29 | 7.31 | 4.40 | 1.80 |
| 投入资本回报率ROIC(%) | 6.29 | 4.01 | 2.23 | 8.69 | 6.81 | 3.99 | 1.24 | 8.06 | 6.97 | 4.15 | 1.65 |
| 销售毛利率(%) | 31.43 | 31.87 | 35.49 | 32.02 | 30.87 | 28.45 | 26.17 | 29.47 | 29.12 | 28.75 | 28.42 |
| 销售净利率(%) | 18.07 | 18.23 | 21.82 | 18.47 | 20.10 | 18.71 | 13.11 | 16.01 | 17.68 | 16.27 | 13.90 |
| 资产负债率(%) | 22.13 | 22.57 | 23.06 | 21.19 | 18.24 | 18.04 | 17.74 | 18.09 | 17.22 | 30.03 | 29.11 |
| 资产周转率(倍) | 0.30 | 0.19 | 0.09 | 0.41 | 0.30 | 0.19 | 0.08 | 0.44 | 0.35 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.26 | 88.36 | 116.71 | 93.27 | 100.27 | 99.07 | 105.92 | 95.83 | 89.25 | 83.51 | 90.19 |
| 营业利润同比增长率(%) | 3.30 | 15.43 | 102.99 | 9.67 | 3.40 | -1.51 | -20.75 | 4.60 | 37.99 | 54.71 | 37.23 |
| 营业收入同比增长率(%) | 11.24 | 12.37 | 17.76 | 0.62 | -8.51 | -11.57 | -14.95 | 9.60 | 21.86 | 29.19 | 31.91 |
| 利润总额同比增长率(%) | 1.70 | 12.46 | 99.31 | 9.21 | 3.22 | -1.45 | -21.58 | 4.85 | 37.63 | 54.12 | 38.71 |
| 归属母公司股东的净利润同比增长率(%) | 0.04 | 9.48 | 95.97 | 16.03 | 4.02 | 1.69 | -19.75 | 8.16 | 42.77 | 57.27 | 72.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.07 | 9.83 | 102.38 | 13.18 | 3.93 | 1.04 | -29.76 | 21.34 | 32.20 | 47.72 | 95.62 |
| 总资产同比增长率(%) | 10.60 | 12.11 | 14.77 | 10.57 | 6.85 | 3.70 | 5.63 | 4.94 | 7.93 | 11.68 | 8.81 |
| 总负债同比增长率(%) | 34.20 | 40.29 | 49.17 | 29.54 | 13.18 | -37.72 | -35.63 | -37.20 | -35.83 | 17.92 | 16.50 |
| 净资产同比增长率(%) | 5.34 | 5.91 | 7.35 | 6.39 | 5.54 | 21.48 | 22.57 | 23.20 | 25.77 | 9.20 | 5.94 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 514,581,835.96 | 322,291,379.71 | 150,719,925.58 | 651,881,134.60 | 462,593,051.80 | 286,824,109.35 | 127,983,821.87 | 647,896,411.43 | 505,642,435.49 | 324,355,848.08 | 150,485,238.30 |
| 营业总成本(元) | 419,376,618.27 | 261,825,228.54 | 115,827,408.21 | 527,897,191.47 | 369,498,021.84 | 233,837,604.20 | 113,096,347.14 | 540,779,496.27 | 418,911,447.30 | 270,476,548.82 | 128,253,282.14 |
| 营业收入(元) | 514,581,835.96 | 322,291,379.71 | 150,719,925.58 | 651,881,134.60 | 462,593,051.80 | 286,824,109.35 | 127,983,821.87 | 647,896,411.43 | 505,642,435.49 | 324,355,848.08 | 150,485,238.30 |
| 营业利润(元) | 107,031,541.17 | 69,169,958.98 | 37,998,190.53 | 129,546,657.95 | 103,609,772.82 | 59,925,710.75 | 18,719,036.97 | 118,124,525.61 | 100,202,015.81 | 60,844,297.50 | 23,620,887.37 |
| 利润总额(元) | 106,437,991.16 | 68,454,998.55 | 37,926,067.58 | 130,983,127.30 | 104,659,680.77 | 60,868,033.43 | 19,028,268.37 | 119,935,891.37 | 101,390,423.16 | 61,762,706.02 | 24,265,937.76 |
| 净利润(元) | 93,001,223.63 | 58,750,555.71 | 32,892,322.17 | 120,379,417.02 | 92,964,921.72 | 53,663,483.66 | 16,784,349.14 | 103,752,685.09 | 89,375,558.67 | 52,769,680.69 | 20,915,560.73 |
| 归属母公司股东的净利润(元) | 93,001,223.63 | 58,750,555.71 | 32,892,322.17 | 120,379,417.02 | 92,964,921.72 | 53,663,483.66 | 16,784,349.14 | 103,752,685.09 | 89,375,558.67 | 52,769,680.69 | 20,915,560.73 |
| 非经常性损益(元) | 11,161,001.86 | 6,724,073.75 | 4,537,657.85 | 15,775,548.15 | 10,237,972.72 | 6,295,284.84 | 2,774,058.33 | 11,326,187.39 | 9,776,915.49 | 5,888,784.06 | 969,864.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 81,840,221.77 | 52,026,481.96 | 28,354,664.32 | 104,603,868.87 | 82,726,949.00 | 47,368,198.82 | 14,010,290.81 | 92,426,497.70 | 79,598,643.18 | 46,880,896.63 | 19,945,695.96 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,132,406,559.03 | 1,097,368,031.51 | 1,172,587,555.93 | 1,107,970,295.36 | 1,094,880,370.84 | 1,064,787,261.01 | 1,070,779,950.61 | 1,060,834,578.44 | 1,069,648,070.99 | 1,070,045,945.38 | 1,052,043,944.58 |
| 固定资产(元) | 311,559,028.69 | 294,799,488.00 | 273,560,737.76 | 276,832,427.97 | 214,406,337.85 | 217,311,697.31 | 222,295,725.56 | 218,299,015.34 | 200,059,801.20 | 202,282,147.04 | 209,530,172.70 |
| 长期股权投资(元) | 23,554,840.94 | 23,054,840.94 | 23,054,840.94 | 23,054,840.94 | 15,000,000.00 | 7,000,000.00 | 7,000,000.00 | - | - | - | - |
| 资产总计(元) | 1,751,098,621.88 | 1,716,789,475.72 | 1,760,691,729.34 | 1,677,325,354.90 | 1,583,220,472.67 | 1,531,339,392.79 | 1,534,076,448.87 | 1,516,917,915.23 | 1,481,668,096.01 | 1,476,656,724.94 | 1,452,323,849.92 |
| 流动负债(元) | 382,884,751.74 | 382,401,849.13 | 400,610,949.03 | 349,885,574.02 | 282,433,539.30 | 271,253,617.55 | 267,109,601.55 | 269,724,423.97 | 249,643,361.13 | 280,509,743.12 | 262,032,977.93 |
| 非流动负债(元) | 4,663,892.70 | 5,088,317.07 | 5,335,637.83 | 5,586,960.57 | 6,348,608.36 | 4,948,888.29 | 5,033,303.54 | 4,676,834.77 | 5,503,057.40 | 162,973,591.36 | 160,748,815.88 |
| 负债合计(元) | 387,548,644.44 | 387,490,166.20 | 405,946,586.86 | 355,472,534.59 | 288,782,147.66 | 276,202,505.84 | 272,142,905.09 | 274,401,258.74 | 255,146,418.53 | 443,483,334.48 | 422,781,793.81 |
| 股东权益(元) | 1,363,549,977.44 | 1,329,299,309.52 | 1,354,745,142.48 | 1,321,852,820.31 | 1,294,438,325.01 | 1,255,136,886.95 | 1,261,933,543.78 | 1,242,516,656.49 | 1,226,521,677.48 | 1,033,173,390.46 | 1,029,542,056.11 |
| 归属母公司股东的权益(元) | 1,363,549,977.44 | 1,329,299,309.52 | 1,354,745,142.48 | 1,321,852,820.31 | 1,294,438,325.01 | 1,255,136,886.95 | 1,261,933,543.78 | 1,242,516,656.49 | 1,226,521,677.48 | 1,033,173,390.46 | 1,029,542,056.11 |
| 资本公积(元) | 641,534,359.58 | 641,534,359.58 | 641,534,359.58 | 641,534,359.58 | 641,534,359.58 | 641,534,359.58 | 641,534,359.58 | 641,534,359.58 | 639,916,506.99 | 469,104,531.67 | 469,101,522.28 |
| 盈余公积(元) | 72,261,849.39 | 72,261,849.39 | 72,261,849.39 | 72,261,849.39 | 61,172,774.67 | 61,172,774.67 | 61,172,774.67 | 61,172,774.67 | 51,776,221.76 | 51,776,221.76 | 51,776,221.76 |
| 未分配利润(元) | 547,145,635.47 | 512,894,967.55 | 538,340,800.51 | 505,448,478.34 | 489,123,057.76 | 449,821,619.70 | 456,618,276.53 | 437,201,389.24 | 432,220,815.73 | 395,614,937.75 | 391,986,364.89 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 407,865,316.80 | 284,764,069.42 | 175,904,930.57 | 608,014,105.51 | 463,864,295.35 | 284,169,220.93 | 135,554,953.51 | 620,867,750.05 | 451,280,273.71 | 270,880,980.52 | 135,729,618.82 |
| 经营活动产生的现金净流量(元) | 52,374,570.63 | -24,846,898.19 | 27,289,026.66 | 111,240,260.06 | 93,866,213.51 | 49,798,704.54 | 39,370,526.69 | 90,411,774.46 | 61,714,436.79 | 18,314,522.74 | 2,104,660.17 |
| 购建固定无形长期资产支付的现金(元) | 68,712,854.18 | 29,795,288.93 | 44,523,465.43 | 58,876,391.58 | 42,436,693.55 | 50,170,174.74 | 12,457,428.65 | 62,470,475.26 | 40,460,261.61 | 24,579,732.85 | 20,200,459.48 |
| 投资支付的现金(元) | 676,500,000.00 | 365,000,000.00 | 158,837,167.30 | 1,029,200,000.00 | 793,282,329.62 | 413,875,599.61 | 197,340,518.16 | 1,337,500,000.00 | 296,972,502.69 | 849,639,054.47 | 371,846,616.49 |
| 投资活动产生的现金净流量(元) | -2,289,785.26 | -60,321,825.12 | -146,793,947.31 | -23,372,832.25 | -175,673,237.59 | -47,789,289.25 | -8,560,190.54 | -37,311,958.21 | -101,254,191.07 | -95,378,192.74 | 39,258,186.74 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 156,799,813.27 | - | 54,642.74 |
| 取得借款收到的现金(元) | 20,100,000.00 | 20,100,000.00 | 20,000,000.00 | 10,014,290.19 | 16,500,528.73 | 16,500,528.73 | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -31,526,149.32 | -38,521,149.70 | 16,931,789.90 | -84,779,049.45 | 12,042,298.08 | -36,663,703.41 | -32,555,258.90 | -22,030,213.66 | -16,963,123.70 | -36,753,028.43 | -12,588,756.38 |
| 现金及现金等价物净增加(元) | 17,510,800.82 | -123,285,971.31 | -102,449,447.18 | 8,927,123.77 | -67,608,239.96 | -31,712,094.30 | -3,261,958.85 | 38,487,473.73 | -51,268,229.39 | -110,924,727.41 | 28,378,450.81 |
| 期末现金及现金等价物余额(元) | 291,036,523.57 | 146,680,022.12 | 210,722,843.50 | 269,965,993.43 | 193,430,629.70 | 229,326,775.36 | 257,776,910.81 | 261,038,869.66 | 162,689,649.58 | 111,626,668.52 | 250,929,846.74 |
| 折旧与摊销(元) | - | 17,008,233.88 | - | 28,509,494.05 | - | 14,085,567.07 | - | 25,685,536.62 | - | 12,463,957.36 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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