| 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) | 0.84 | 0.54 | 0.26 | 0.62 | 0.54 | 0.29 | 0.13 | 0.88 | 1.07 | 0.61 | 0.39 |
| 每股收益 - 稀释(元) | 0.84 | 0.54 | 0.26 | 0.62 | 0.54 | 0.29 | 0.13 | 0.88 | 1.07 | 0.61 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.83 | 0.54 | 0.26 | 0.62 | 0.54 | 0.29 | 0.13 | 0.88 | 0.73 | 0.47 | 0.39 |
| 每股净资产BPS(元) | 8.78 | 8.78 | 8.98 | 8.74 | 8.69 | 8.44 | 8.45 | 8.28 | 8.26 | 8.07 | 13.84 |
| 每股经营活动产生的现金流量净额(元) | 1.10 | 0.47 | 0.21 | 0.29 | 0.10 | - | -0.12 | 0.12 | 0.49 | 0.48 | 0.35 |
| 每股营业收入(元) | 7.05 | 4.66 | 2.11 | 8.91 | 6.49 | 4.30 | 2.16 | 7.72 | 5.63 | 3.72 | 3.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.48 | 6.17 | 2.85 | 7.03 | 6.25 | 3.45 | 1.51 | 10.57 | 8.79 | 5.85 | 2.85 |
| 净资产收益率 - 加权(%) | 9.52 | 5.97 | 2.64 | 7.26 | 6.66 | 3.47 | 2.13 | 10.82 | 5.94 | 5.85 | 2.89 |
| 净资产收益率 - 平均(%) | 9.48 | 6.16 | 2.89 | 7.23 | 6.40 | 3.48 | 1.52 | 10.80 | 8.97 | 5.91 | 2.89 |
| 净资产收益率 - 扣除(%) | 8.35 | 5.36 | 2.28 | 6.73 | 4.82 | 3.12 | 1.32 | 8.63 | 7.73 | 4.87 | 2.13 |
| 总资产净利率 - 平均(%) | 4.47 | 2.92 | 1.37 | 4.05 | 3.75 | 2.26 | 1.22 | 7.27 | 6.14 | 4.11 | 2.10 |
| 总资产报酬率ROA(%) | 5.58 | 3.68 | 1.61 | 4.97 | 4.59 | 2.91 | 1.49 | 8.42 | 6.94 | 4.77 | 2.37 |
| 投入资本回报率ROIC(%) | 6.50 | 4.12 | 1.95 | 5.29 | 4.65 | 2.59 | 1.14 | 8.86 | 7.03 | 4.75 | 2.41 |
| 销售毛利率(%) | 30.67 | 29.23 | 30.82 | 28.91 | 26.59 | 25.75 | 27.19 | 27.68 | 30.02 | 29.87 | 30.14 |
| 销售净利率(%) | 11.48 | 11.29 | 11.60 | 7.16 | 8.80 | 7.85 | 8.35 | 11.33 | 12.90 | 12.69 | 12.43 |
| 资产负债率(%) | 50.12 | 49.51 | 47.89 | 48.09 | 46.78 | 46.11 | 45.54 | 40.01 | 38.25 | 36.37 | 31.35 |
| 资产周转率(倍) | 0.39 | 0.26 | 0.12 | 0.57 | 0.43 | 0.29 | 0.15 | 0.64 | 0.48 | 0.32 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.29 | 84.16 | 88.69 | 82.94 | 84.70 | 86.47 | 89.83 | 81.83 | 93.88 | 96.53 | 90.62 |
| 营业利润同比增长率(%) | 46.20 | 60.10 | 41.01 | -26.49 | -21.71 | -29.73 | -24.81 | -24.32 | -16.93 | -10.38 | -5.84 |
| 营业收入同比增长率(%) | 7.95 | 7.48 | -2.32 | 15.35 | 15.23 | 15.54 | 15.60 | 15.31 | 11.26 | 11.19 | 23.50 |
| 利润总额同比增长率(%) | 47.91 | 61.69 | 39.25 | -27.32 | -21.36 | -29.69 | -23.88 | -24.63 | -18.71 | -12.40 | -6.94 |
| 归属母公司股东的净利润同比增长率(%) | 52.40 | 85.06 | 101.12 | -29.71 | -25.24 | -38.44 | -45.17 | -19.76 | -15.87 | -8.67 | -4.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 74.09 | 77.83 | 84.45 | -19.92 | -34.47 | -33.06 | -35.84 | -29.52 | -21.20 | -19.97 | -21.70 |
| 总资产同比增长率(%) | 9.72 | 12.79 | 13.34 | 27.80 | 24.55 | 26.41 | 33.99 | 34.21 | 35.44 | 35.39 | 29.70 |
| 总负债同比增长率(%) | 17.55 | 21.11 | 19.17 | 53.44 | 52.34 | 60.25 | 94.68 | 134.56 | 135.57 | 129.00 | 91.93 |
| 净资产同比增长率(%) | 0.42 | 3.39 | 6.28 | 5.58 | 5.13 | 4.58 | 3.74 | 4.41 | 7.21 | 9.75 | 12.97 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 841,238,372.24 | 555,731,258.50 | 253,457,727.32 | 1,070,246,803.74 | 779,284,423.45 | 517,051,066.51 | 259,485,487.13 | 927,829,720.88 | 676,283,226.86 | 447,502,974.01 | 224,475,464.98 |
| 营业总成本(元) | 751,124,647.08 | 497,750,298.65 | 229,498,900.89 | 974,201,212.77 | 726,740,022.31 | 477,013,280.68 | 239,217,388.81 | 832,899,272.12 | 598,470,725.65 | 395,629,294.04 | 203,344,403.08 |
| 营业收入(元) | 841,238,372.24 | 555,731,258.50 | 253,457,727.32 | 1,070,246,803.74 | 779,284,423.45 | 517,051,066.51 | 259,485,487.13 | 927,829,720.88 | 676,283,226.86 | 447,502,974.01 | 224,475,464.98 |
| 营业利润(元) | 106,904,740.90 | 71,221,334.07 | 31,790,717.66 | 84,442,300.13 | 73,121,697.46 | 44,485,463.23 | 22,545,382.75 | 114,872,246.55 | 93,399,310.64 | 63,307,477.99 | 29,984,191.49 |
| 利润总额(元) | 106,375,021.88 | 70,258,475.32 | 31,380,644.58 | 81,839,859.62 | 71,920,301.65 | 43,451,563.88 | 22,535,460.32 | 112,596,336.16 | 91,455,137.22 | 61,803,517.99 | 29,606,122.15 |
| 净利润(元) | 96,573,862.43 | 62,724,854.42 | 29,393,805.48 | 76,606,479.50 | 68,582,936.27 | 40,593,829.84 | 21,676,497.74 | 105,129,473.44 | 87,260,577.88 | 56,768,866.26 | 27,908,204.83 |
| 归属母公司股东的净利润(元) | 99,415,761.10 | 64,671,277.89 | 30,778,517.19 | 73,886,220.30 | 65,234,872.21 | 34,945,728.65 | 15,303,470.45 | 105,129,473.44 | 87,260,577.88 | 56,768,866.26 | 27,908,204.83 |
| 非经常性损益(元) | 11,861,534.25 | 8,476,390.44 | 6,150,550.31 | 3,187,952.23 | 14,942,259.33 | 3,344,699.29 | 1,951,190.64 | 19,231,948.32 | 10,518,148.44 | 9,559,545.81 | 7,096,752.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 87,554,226.85 | 56,194,887.45 | 24,627,966.88 | 70,698,268.07 | 50,292,612.88 | 31,601,029.36 | 13,352,279.81 | 85,897,525.12 | 76,742,429.44 | 47,209,320.45 | 20,811,452.72 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,064,832,618.06 | 1,059,999,980.82 | 1,089,673,658.27 | 1,040,144,812.78 | 961,732,489.41 | 901,979,495.87 | 919,327,679.73 | 754,783,412.44 | 804,577,599.75 | 786,480,932.73 | 780,289,416.39 |
| 固定资产(元) | 695,381,437.14 | 681,924,926.51 | 681,479,688.99 | 689,316,330.41 | 666,941,711.70 | 660,811,420.76 | 639,334,206.44 | 584,326,957.86 | 451,117,886.09 | 450,302,813.92 | 446,164,407.14 |
| 资产总计(元) | 2,197,070,101.71 | 2,172,895,104.27 | 2,163,802,188.84 | 2,120,866,443.57 | 2,002,363,511.02 | 1,926,548,109.33 | 1,909,100,668.06 | 1,658,386,518.74 | 1,607,710,767.00 | 1,524,052,913.15 | 1,424,781,120.55 |
| 流动负债(元) | 897,212,429.64 | 858,709,483.26 | 819,719,464.13 | 747,027,237.96 | 644,423,502.80 | 733,125,077.95 | 790,260,343.07 | 596,722,418.94 | 517,481,132.12 | 448,266,363.78 | 333,663,696.10 |
| 非流动负债(元) | 203,984,346.09 | 217,046,520.28 | 216,457,210.87 | 273,002,333.17 | 292,346,693.60 | 155,152,455.12 | 79,216,385.27 | 66,828,175.63 | 97,440,627.09 | 106,032,442.14 | 112,952,477.53 |
| 负债合计(元) | 1,101,196,775.73 | 1,075,756,003.54 | 1,036,176,675.00 | 1,020,029,571.13 | 936,770,196.40 | 888,277,533.07 | 869,476,728.34 | 663,550,594.57 | 614,921,759.21 | 554,298,805.92 | 446,616,173.63 |
| 股东权益(元) | 1,095,873,325.98 | 1,097,139,100.73 | 1,127,625,513.84 | 1,100,836,872.44 | 1,065,593,314.62 | 1,038,270,576.26 | 1,039,623,939.72 | 994,835,924.17 | 992,789,007.79 | 969,754,107.23 | 978,164,946.92 |
| 归属母公司股东的权益(元) | 1,048,178,239.52 | 1,048,548,539.07 | 1,078,473,240.42 | 1,050,299,887.31 | 1,043,755,299.96 | 1,014,132,524.47 | 1,014,760,961.83 | 994,835,924.17 | 992,789,007.79 | 969,754,107.23 | 978,164,946.92 |
| 资本公积(元) | 224,070,002.61 | 222,799,645.11 | 234,293,073.73 | 232,893,073.73 | 233,193,219.89 | 230,193,219.89 | 248,191,248.29 | 248,191,248.29 | 248,191,248.29 | 248,191,248.29 | 297,660,248.29 |
| 盈余公积(元) | 48,953,070.31 | 48,953,070.31 | 48,953,070.31 | 48,953,070.31 | 46,386,437.09 | 46,386,437.09 | 46,386,437.09 | 46,386,437.09 | 39,996,289.19 | 39,996,289.19 | 39,996,289.19 |
| 未分配利润(元) | 734,314,830.99 | 699,570,347.78 | 689,190,913.88 | 658,412,396.69 | 652,416,926.56 | 622,127,783.00 | 626,138,176.80 | 610,834,706.35 | 599,413,403.14 | 568,921,691.52 | 554,137,585.64 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 751,151,381.45 | 467,677,976.15 | 224,782,320.11 | 887,711,170.08 | 660,033,575.29 | 447,118,515.97 | 233,090,008.14 | 759,207,300.10 | 634,873,043.11 | 431,985,639.83 | 203,430,633.13 |
| 经营活动产生的现金净流量(元) | 131,383,904.12 | 55,964,044.65 | 25,788,425.97 | 34,341,793.77 | 11,632,037.85 | -557,829.08 | -13,996,830.24 | 14,525,107.84 | 58,471,077.50 | 57,733,037.83 | 24,911,340.38 |
| 购建固定无形长期资产支付的现金(元) | 99,051,517.13 | 65,763,156.52 | 23,420,792.70 | 133,903,149.39 | 95,728,421.39 | 75,678,480.74 | 37,775,019.00 | 231,320,474.70 | 155,406,231.61 | 102,886,738.30 | 64,564,049.68 |
| 投资支付的现金(元) | - | - | - | 20,111,186.57 | 20,000,000.00 | 10,000,000.00 | - | 17,000,000.00 | 17,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -92,118,655.77 | -64,832,493.37 | -22,762,872.53 | -175,916,074.38 | -170,389,740.85 | -142,296,558.54 | -97,967,576.22 | -309,903,010.56 | -174,303,124.68 | -107,734,494.30 | -64,564,049.68 |
| 吸收投资收到的现金(元) | - | - | - | 32,769,177.80 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 297,542,141.28 | 286,270,340.61 | 239,000,000.00 | 526,186,464.97 | 479,580,327.54 | 236,580,327.54 | 92,000,000.00 | 383,811,008.77 | 314,489,927.05 | 180,508,011.81 | 112,076,265.58 |
| 筹资活动产生的现金净流量(元) | -45,044,628.00 | 5,236,394.11 | 49,739,162.06 | 192,876,860.00 | 216,026,387.41 | 164,134,855.33 | 109,297,066.09 | 233,791,885.71 | 92,365,757.42 | 54,878,147.42 | 108,133,000.92 |
| 现金及现金等价物净增加(元) | -6,298,901.09 | -4,619,126.00 | 52,698,099.67 | 64,906,472.36 | 57,511,020.85 | 21,514,715.46 | -2,780,776.74 | -62,274,807.36 | -23,604,069.45 | 5,190,468.83 | 68,423,830.03 |
| 期末现金及现金等价物余额(元) | 126,473,375.62 | 128,153,150.71 | 185,470,376.38 | 132,772,276.71 | 148,705,678.44 | 112,709,373.05 | 118,414,391.51 | 67,865,804.35 | 106,536,542.26 | 135,331,080.54 | 198,842,841.74 |
| 折旧与摊销(元) | - | 34,703,324.13 | - | 76,404,087.98 | - | 39,950,887.55 | - | 51,809,151.63 | - | 25,638,432.66 | - |
| 公告日期 | 2024-10-23 | 2024-08-29 | 2024-04-26 | 2024-04-25 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-03-31 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
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