| 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) | 0.69 | 0.48 | 0.22 | 1.06 | 0.82 | 0.61 | 0.30 | 1.28 | 0.86 | 0.58 | 0.46 |
| 每股收益 - 稀释(元) | 0.69 | 0.48 | 0.22 | 1.06 | 0.82 | 0.61 | 0.30 | 1.28 | 0.86 | 0.58 | 0.46 |
| 每股收益 - 期末股本摊薄(元) | 0.69 | 0.48 | 0.22 | 1.06 | 0.82 | 0.61 | 0.30 | 1.03 | 0.86 | 0.58 | 0.46 |
| 每股净资产BPS(元) | 4.97 | 4.86 | 5.49 | 5.27 | 5.03 | 4.82 | 5.10 | 4.81 | 4.64 | 4.36 | 7.00 |
| 每股经营活动产生的现金流量净额(元) | 0.67 | 0.46 | 0.20 | 1.00 | 0.70 | 0.50 | 0.29 | 1.04 | 0.82 | 0.61 | 0.54 |
| 每股营业收入(元) | 1.62 | 1.10 | 0.50 | 2.30 | 1.79 | 1.25 | 0.61 | 2.41 | 1.90 | 1.29 | 0.98 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.98 | 9.83 | 4.09 | 20.14 | 16.38 | 12.67 | 5.81 | 21.44 | 18.60 | 13.28 | 6.55 |
| 净资产收益率 - 加权(%) | 12.99 | 8.68 | 4.17 | 20.86 | 16.64 | 12.18 | 5.99 | 19.58 | 19.04 | 12.70 | 6.77 |
| 净资产收益率 - 平均(%) | 13.57 | 9.44 | 4.17 | 21.06 | 16.76 | 12.68 | 5.99 | 22.47 | 19.17 | 13.27 | 6.77 |
| 净资产收益率 - 扣除(%) | 12.10 | 8.65 | 3.55 | 17.71 | 16.31 | 12.62 | 5.79 | 19.95 | 18.26 | 13.16 | 6.50 |
| 总资产净利率 - 平均(%) | 12.31 | 8.54 | 3.78 | 18.71 | 15.01 | 11.31 | 5.32 | 19.36 | 16.41 | 11.22 | 5.73 |
| 总资产报酬率ROA(%) | 14.06 | 9.74 | 4.47 | 21.31 | 17.04 | 12.83 | 6.23 | 22.05 | 18.64 | 13.00 | 6.71 |
| 投入资本回报率ROIC(%) | 13.41 | 9.32 | 4.12 | 20.57 | 16.38 | 12.46 | 5.87 | 21.96 | 18.74 | 13.05 | 6.65 |
| 销售毛利率(%) | 87.61 | 86.73 | 87.30 | 89.90 | 90.39 | 90.30 | 89.78 | 88.72 | 88.73 | 88.31 | 89.06 |
| 销售净利率(%) | 42.92 | 43.45 | 45.05 | 46.16 | 46.10 | 48.93 | 48.95 | 42.80 | 45.52 | 44.97 | 46.73 |
| 资产负债率(%) | 8.45 | 8.84 | 8.48 | 10.04 | 8.47 | 9.21 | 9.94 | 12.34 | 13.37 | 15.31 | 15.26 |
| 资产周转率(倍) | 0.29 | 0.20 | 0.08 | 0.41 | 0.33 | 0.23 | 0.11 | 0.45 | 0.36 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.46 | 96.95 | 97.53 | 102.81 | 99.13 | 95.93 | 99.14 | 99.19 | 98.46 | 98.05 | 101.54 |
| 营业利润同比增长率(%) | -15.11 | -21.15 | -23.64 | 3.06 | -4.20 | 3.66 | -2.81 | 10.55 | 21.59 | 25.30 | 24.55 |
| 营业收入同比增长率(%) | -9.46 | -11.80 | -17.83 | -4.52 | -5.71 | -2.99 | -7.35 | 8.26 | 13.37 | 15.15 | 15.28 |
| 利润总额同比增长率(%) | -15.11 | -21.23 | -23.63 | 2.96 | -4.67 | 3.41 | -2.83 | 10.72 | 21.25 | 25.66 | 24.48 |
| 归属母公司股东的净利润同比增长率(%) | -15.69 | -21.68 | -24.38 | 2.98 | -4.52 | 5.53 | -2.95 | 10.02 | 22.86 | 28.36 | 25.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.67 | -30.83 | -33.93 | -2.71 | -3.16 | 6.04 | -2.71 | 7.29 | 23.68 | 30.41 | 27.55 |
| 总资产同比增长率(%) | -1.19 | 0.54 | 5.89 | 6.78 | 2.60 | 3.16 | 2.86 | 6.24 | 9.18 | 10.30 | 18.49 |
| 总负债同比增长率(%) | -1.45 | -3.45 | -9.71 | -13.17 | -35.03 | -37.95 | -32.96 | -15.21 | -7.86 | 0.24 | 3.41 |
| 净资产同比增长率(%) | -1.17 | 0.94 | 7.61 | 9.59 | 8.41 | 10.59 | 9.31 | 10.17 | 12.38 | 12.34 | 21.68 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 291,348,252.99 | 198,024,061.10 | 89,634,394.36 | 413,652,710.67 | 321,781,527.57 | 224,505,570.60 | 109,080,515.27 | 433,224,730.58 | 341,280,060.27 | 231,435,244.66 | 117,732,128.60 |
| 营业总成本(元) | 167,592,844.19 | 111,554,445.87 | 47,887,035.39 | 222,461,772.96 | 172,703,380.33 | 114,279,069.42 | 55,350,360.81 | 235,946,927.66 | 179,546,495.17 | 120,159,379.11 | 57,455,972.26 |
| 营业收入(元) | 291,348,252.99 | 198,024,061.10 | 89,634,394.36 | 413,652,710.67 | 321,781,527.57 | 224,505,570.60 | 109,080,515.27 | 433,224,730.58 | 341,280,060.27 | 231,435,244.66 | 117,732,128.60 |
| 营业利润(元) | 143,286,089.85 | 98,573,535.73 | 47,997,667.34 | 218,570,970.30 | 168,798,450.30 | 125,018,056.08 | 62,856,644.10 | 212,072,966.39 | 176,207,575.52 | 120,602,684.61 | 64,673,425.88 |
| 利润总额(元) | 143,368,675.11 | 98,570,751.65 | 47,997,743.44 | 218,396,069.54 | 168,883,417.38 | 125,130,207.19 | 62,851,447.98 | 212,108,301.57 | 177,156,970.76 | 121,006,920.84 | 64,678,809.71 |
| 净利润(元) | 125,055,698.08 | 86,032,106.41 | 40,381,480.54 | 190,957,573.45 | 148,335,221.24 | 109,841,808.72 | 53,398,823.33 | 185,436,805.06 | 155,353,043.36 | 104,084,191.31 | 55,019,970.53 |
| 归属母公司股东的净利润(元) | 125,055,698.08 | 86,032,106.41 | 40,381,480.54 | 190,957,573.45 | 148,335,221.24 | 109,841,808.72 | 53,398,823.33 | 185,436,805.06 | 155,353,043.36 | 104,084,191.31 | 55,019,970.53 |
| 非经常性损益(元) | 16,774,920.75 | 10,365,198.60 | 5,260,166.10 | 23,030,710.20 | 680,977.91 | 442,576.00 | 237,272.30 | 12,828,645.65 | 2,873,097.23 | 917,334.71 | 375,918.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 108,280,777.33 | 75,666,907.81 | 35,121,314.44 | 167,926,863.25 | 147,654,243.33 | 109,399,232.72 | 53,161,551.03 | 172,608,159.41 | 152,479,946.13 | 103,166,856.60 | 54,644,051.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 708,663,060.52 | 686,057,915.03 | 801,813,144.15 | 770,633,742.64 | 721,786,720.43 | 690,251,925.02 | 747,503,222.35 | 710,006,315.27 | 690,587,444.52 | 657,453,785.70 | 723,615,298.57 |
| 固定资产(元) | 231,275,943.19 | 231,367,192.91 | 232,629,354.08 | 235,340,967.40 | 217,742,265.94 | 220,905,952.81 | 223,077,762.64 | 213,402,856.90 | 209,432,356.84 | 210,066,978.10 | 212,003,331.54 |
| 资产总计(元) | 977,401,068.75 | 959,990,028.91 | 1,080,002,112.68 | 1,053,824,628.67 | 989,208,759.06 | 954,863,236.03 | 1,019,909,889.77 | 986,904,775.50 | 964,124,458.20 | 925,614,506.52 | 991,557,795.35 |
| 流动负债(元) | 71,359,025.73 | 69,842,897.82 | 76,167,974.56 | 90,002,949.67 | 68,038,407.99 | 72,014,985.38 | 85,361,838.76 | 105,612,762.07 | 110,735,291.52 | 121,738,453.82 | 133,085,377.40 |
| 非流动负债(元) | 11,191,600.82 | 15,035,608.45 | 15,387,292.48 | 15,756,313.90 | 15,727,338.18 | 15,898,650.28 | 16,041,436.03 | 16,184,221.78 | 18,187,615.43 | 19,943,353.50 | 18,181,460.83 |
| 负债合计(元) | 82,550,626.55 | 84,878,506.27 | 91,555,267.04 | 105,759,263.57 | 83,765,746.17 | 87,913,635.66 | 101,403,274.79 | 121,796,983.85 | 128,922,906.95 | 141,681,807.32 | 151,266,838.23 |
| 股东权益(元) | 894,850,442.20 | 875,111,522.64 | 988,446,845.64 | 948,065,365.10 | 905,443,012.89 | 866,949,600.37 | 918,506,614.98 | 865,107,791.65 | 835,201,551.25 | 783,932,699.20 | 840,290,957.12 |
| 归属母公司股东的权益(元) | 894,850,442.20 | 875,111,522.64 | 988,446,845.64 | 948,065,365.10 | 905,443,012.89 | 866,949,600.37 | 918,506,614.98 | 865,107,791.65 | 835,201,551.25 | 783,932,699.20 | 840,290,957.12 |
| 资本公积(元) | 169,418,284.73 | 169,418,284.73 | 169,418,284.73 | 169,418,284.73 | 169,418,284.73 | 169,418,284.73 | 169,418,284.73 | 169,418,284.73 | 169,418,284.73 | 169,418,284.73 | 229,418,284.73 |
| 盈余公积(元) | 99,202,234.55 | 99,202,234.55 | 99,202,234.55 | 99,202,234.55 | 80,100,905.37 | 80,100,905.37 | 80,100,905.37 | 80,100,905.37 | 61,552,166.65 | 61,552,166.65 | 61,552,166.65 |
| 未分配利润(元) | 480,509,189.41 | 441,485,597.74 | 539,826,326.36 | 499,444,845.82 | 475,923,822.79 | 437,430,410.27 | 488,987,424.88 | 435,588,601.55 | 424,231,099.87 | 372,962,247.82 | 429,320,505.74 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 286,867,679.53 | 191,978,077.13 | 87,422,377.23 | 425,281,731.99 | 318,981,719.88 | 215,372,783.87 | 108,138,451.08 | 429,697,980.53 | 336,011,526.31 | 226,929,772.62 | 119,548,870.94 |
| 经营活动产生的现金净流量(元) | 121,473,504.76 | 82,270,804.90 | 36,410,107.03 | 180,477,813.36 | 126,718,336.00 | 89,205,260.75 | 51,412,656.21 | 187,838,040.27 | 148,460,770.21 | 109,181,632.39 | 64,628,035.53 |
| 购建固定无形长期资产支付的现金(元) | 7,930,065.88 | 6,295,468.05 | 3,116,653.78 | 31,876,506.97 | 25,229,255.97 | 7,306,748.87 | 4,496,946.97 | 56,059,207.56 | 50,327,493.39 | 17,422,506.92 | 13,559,286.37 |
| 投资支付的现金(元) | 961,135,610.45 | 777,135,610.45 | 297,135,610.45 | 1,170,029,801.12 | 870,000,000.00 | 570,000,000.00 | 320,000,000.00 | 1,400,000,000.00 | 1,190,000,000.00 | 768,000,000.00 | 428,000,000.00 |
| 投资活动产生的现金净流量(元) | 139,277,608.42 | 109,329,411.73 | 75,754,219.36 | -70,951,531.21 | 43,702,376.32 | 63,088,217.58 | 83,072,126.87 | -137,840,636.39 | -94,645,779.64 | -13,810,102.16 | -16,860,975.69 |
| 筹资活动产生的现金净流量(元) | -178,280,236.25 | -158,994,583.75 | - | -108,005,137.04 | -108,000,000.00 | -108,000,000.00 | - | -105,600,137.36 | -105,600,000.00 | -105,600,000.00 | - |
| 现金及现金等价物净增加(元) | 82,470,876.93 | 32,605,632.88 | 112,164,326.39 | 1,521,145.11 | 62,420,712.32 | 44,293,478.33 | 134,484,783.08 | -55,602,733.48 | -51,785,009.43 | -10,228,469.77 | 47,767,059.84 |
| 期末现金及现金等价物余额(元) | 141,037,644.83 | 91,172,400.78 | 172,725,521.52 | 58,566,767.90 | 119,466,335.11 | 101,339,101.12 | 191,530,405.87 | 57,045,622.79 | 60,863,346.84 | 102,419,886.50 | 160,415,416.11 |
| 折旧与摊销(元) | - | 11,114,238.29 | - | 20,946,710.76 | - | 10,181,574.15 | - | 19,821,739.95 | - | 8,991,277.09 | - |
| 公告日期 | 2024-10-23 | 2024-08-06 | 2024-04-29 | 2024-04-02 | 2023-10-24 | 2023-08-01 | 2023-04-25 | 2023-04-11 | 2022-10-25 | 2022-08-19 | 2022-04-15 |
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