| 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) | 0.90 | 0.81 | 0.62 | 1.07 | 1.29 | 1.01 | 0.54 | 1.87 | 1.39 | 0.95 | 0.47 |
| 每股收益 - 稀释(元) | 0.90 | 0.81 | 0.62 | 1.07 | 1.29 | 1.01 | 0.54 | 1.87 | 1.39 | 0.95 | 0.47 |
| 每股收益 - 期末股本摊薄(元) | 0.90 | 0.81 | 0.62 | 1.07 | 1.29 | 1.01 | 0.54 | 1.87 | 1.39 | 0.95 | 0.47 |
| 每股净资产BPS(元) | 13.63 | 13.57 | 13.67 | 13.04 | 13.26 | 12.97 | 12.81 | 12.27 | 11.79 | 11.35 | 11.17 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | -0.10 | -0.42 | 0.27 | 0.21 | 0.35 | -0.04 | 0.26 | 0.56 | 0.50 | -0.16 |
| 每股营业收入(元) | 5.21 | 4.17 | 2.78 | 5.48 | 5.25 | 3.92 | 2.04 | 6.95 | 5.22 | 3.52 | 1.66 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.40 | 5.79 | 4.35 | 7.91 | 9.32 | 7.43 | 4.00 | 15.21 | 11.78 | 8.34 | 4.17 |
| 净资产收益率 - 加权(%) | 6.27 | 5.66 | 4.45 | 8.24 | 9.99 | 7.89 | 4.28 | 16.24 | 12.19 | 8.47 | 4.26 |
| 净资产收益率 - 平均(%) | 6.54 | 5.90 | 4.45 | 8.30 | 9.88 | 7.80 | 4.18 | 16.24 | 12.35 | 8.58 | 4.26 |
| 净资产收益率 - 扣除(%) | 5.97 | 5.66 | 4.35 | 7.80 | 9.24 | 7.33 | 4.01 | 15.00 | 12.01 | 8.59 | 4.23 |
| 总资产净利率 - 平均(%) | 4.05 | 3.67 | 2.83 | 5.66 | 6.94 | 5.53 | 3.03 | 12.04 | 8.92 | 6.14 | 3.11 |
| 总资产报酬率ROA(%) | 4.41 | 4.02 | 3.13 | 6.52 | 8.14 | 6.38 | 3.44 | 13.31 | 9.84 | 6.86 | 3.50 |
| 投入资本回报率ROIC(%) | 5.11 | 4.68 | 3.54 | 7.15 | 8.61 | 6.83 | 3.71 | 15.42 | 11.29 | 7.83 | 3.96 |
| 销售毛利率(%) | 34.07 | 35.43 | 36.28 | 41.53 | 41.17 | 41.58 | 42.69 | 41.55 | 42.70 | 42.68 | 42.52 |
| 销售净利率(%) | 17.47 | 19.51 | 22.09 | 19.50 | 24.52 | 25.65 | 26.28 | 26.85 | 26.61 | 26.90 | 28.02 |
| 资产负债率(%) | 36.64 | 35.67 | 33.18 | 36.15 | 32.99 | 32.12 | 30.92 | 23.29 | 26.96 | 28.32 | 25.50 |
| 资产周转率(倍) | 0.23 | 0.19 | 0.13 | 0.29 | 0.28 | 0.22 | 0.12 | 0.45 | 0.34 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.51 | 64.58 | 44.27 | 96.39 | 80.68 | 75.08 | 53.54 | 80.20 | 87.83 | 91.91 | 75.98 |
| 营业利润同比增长率(%) | -30.28 | -18.48 | 14.94 | -40.89 | -6.32 | 5.70 | 10.89 | 19.96 | 23.38 | 24.20 | 32.33 |
| 营业收入同比增长率(%) | -0.86 | 6.60 | 36.42 | -21.13 | 0.57 | 11.29 | 22.72 | 21.20 | 23.28 | 26.59 | 33.09 |
| 利润总额同比增长率(%) | -29.80 | -18.47 | 14.98 | -40.96 | -6.06 | 7.12 | 14.02 | 17.56 | 20.11 | 18.56 | 28.58 |
| 归属母公司股东的净利润同比增长率(%) | -29.91 | -19.25 | 14.78 | -42.64 | -7.14 | 6.40 | 15.10 | 18.37 | 18.12 | 18.07 | 27.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.12 | -20.06 | 14.73 | -42.66 | -9.72 | 1.98 | 13.42 | 21.72 | 23.20 | 26.28 | 30.96 |
| 总资产同比增长率(%) | 9.57 | 11.26 | 12.14 | 36.16 | 30.68 | 28.66 | 29.32 | 6.66 | 10.28 | 14.47 | 11.68 |
| 总负债同比增长率(%) | 21.71 | 23.56 | 20.34 | 111.33 | 59.90 | 45.93 | 56.77 | -13.17 | 0.43 | 14.89 | 5.27 |
| 净资产同比增长率(%) | 1.97 | 3.61 | 5.65 | 10.25 | 17.40 | 19.50 | 19.92 | 14.61 | 14.43 | 14.31 | 14.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 520,623,033.85 | 417,492,927.03 | 278,437,188.82 | 547,965,471.71 | 525,133,095.52 | 391,639,146.36 | 204,096,852.94 | 694,801,321.15 | 522,142,081.60 | 351,923,389.72 | 166,307,724.13 |
| 营业总成本(元) | 405,348,154.69 | 311,251,139.76 | 200,909,645.55 | 411,908,089.29 | 370,352,273.79 | 273,383,444.64 | 139,386,168.77 | 469,997,114.68 | 346,808,483.78 | 231,395,962.56 | 110,126,596.47 |
| 营业收入(元) | 520,623,033.85 | 417,492,927.03 | 278,437,188.82 | 547,965,471.71 | 525,133,095.52 | 391,639,146.36 | 204,096,852.94 | 694,801,321.15 | 522,142,081.60 | 351,923,389.72 | 166,307,724.13 |
| 营业利润(元) | 108,362,660.49 | 96,261,466.53 | 71,496,102.35 | 128,625,675.02 | 155,426,005.90 | 118,077,554.01 | 62,201,676.29 | 217,615,265.41 | 165,916,432.40 | 111,709,272.17 | 56,095,051.04 |
| 利润总额(元) | 108,432,659.60 | 96,262,052.23 | 71,524,186.49 | 127,575,334.15 | 154,463,805.39 | 118,074,874.97 | 62,204,677.24 | 216,072,737.28 | 164,430,004.85 | 110,224,008.78 | 54,558,293.04 |
| 净利润(元) | 90,948,600.84 | 81,465,204.44 | 61,504,253.52 | 106,840,826.57 | 128,776,903.49 | 100,461,045.88 | 53,630,140.22 | 186,550,942.03 | 138,924,879.84 | 94,650,071.86 | 46,596,150.54 |
| 归属母公司股东的净利润(元) | 90,417,614.46 | 81,321,033.12 | 61,557,241.93 | 107,006,253.30 | 129,003,542.15 | 100,710,998.17 | 53,630,140.22 | 186,550,942.03 | 138,924,879.84 | 94,650,071.86 | 46,596,150.54 |
| 非经常性损益(元) | 6,172,694.09 | 1,817,833.84 | 5,509.88 | 1,462,514.85 | 1,123,996.91 | 1,251,539.61 | -16,733.05 | 2,491,681.97 | -2,728,969.12 | -2,877,600.36 | -703,981.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 84,244,920.37 | 79,503,199.28 | 61,551,732.05 | 105,543,738.45 | 127,879,545.24 | 99,459,458.56 | 53,646,873.27 | 184,059,260.06 | 141,653,848.96 | 97,527,672.22 | 47,300,132.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,683,279,722.80 | 1,650,082,583.04 | 1,548,904,312.11 | 1,565,727,076.10 | 1,520,361,939.96 | 1,442,999,685.19 | 1,398,380,216.72 | 1,061,324,586.01 | 1,091,112,462.74 | 1,064,052,175.79 | 998,777,112.91 |
| 固定资产(元) | 334,292,264.26 | 334,987,870.77 | 345,594,585.29 | 344,845,945.88 | 313,563,412.41 | 318,222,718.60 | 284,497,018.28 | 291,150,536.99 | 280,959,119.46 | 254,188,797.09 | 260,003,823.35 |
| 长期股权投资(元) | 93,279,483.41 | 82,479,047.83 | 82,482,155.21 | 82,623,829.55 | 83,854,305.85 | 83,238,398.75 | 83,621,672.95 | 83,990,032.93 | 78,631,144.89 | 78,984,964.92 | 79,692,835.77 |
| 资产总计(元) | 2,312,008,836.19 | 2,266,602,254.81 | 2,174,374,291.72 | 2,177,345,721.28 | 2,110,006,326.81 | 2,037,128,246.83 | 1,938,928,482.26 | 1,599,136,344.58 | 1,614,584,259.63 | 1,583,373,039.73 | 1,499,357,884.31 |
| 流动负债(元) | 538,084,427.69 | 506,271,640.69 | 421,627,960.16 | 489,865,577.76 | 428,585,429.61 | 387,213,835.35 | 338,197,415.62 | 364,368,032.26 | 429,011,254.30 | 441,901,684.80 | 378,108,425.21 |
| 非流动负债(元) | 309,117,670.60 | 302,202,730.62 | 299,773,593.15 | 297,152,009.70 | 267,500,605.93 | 267,083,085.57 | 261,259,477.24 | 8,037,893.37 | 6,304,405.55 | 6,455,520.43 | 4,268,494.08 |
| 负债合计(元) | 847,202,098.29 | 808,474,371.31 | 721,401,553.31 | 787,017,587.46 | 696,086,035.54 | 654,296,920.92 | 599,456,892.86 | 372,405,925.63 | 435,315,659.85 | 448,357,205.23 | 382,376,919.29 |
| 股东权益(元) | 1,464,806,737.90 | 1,458,127,883.50 | 1,452,972,738.41 | 1,390,328,133.82 | 1,413,920,291.27 | 1,382,831,325.91 | 1,339,471,589.40 | 1,226,730,418.95 | 1,179,268,599.78 | 1,135,015,834.50 | 1,116,980,965.02 |
| 归属母公司股东的权益(元) | 1,411,673,309.75 | 1,405,381,270.41 | 1,415,123,285.05 | 1,352,425,692.05 | 1,384,441,211.32 | 1,356,352,245.96 | 1,339,471,589.40 | 1,226,730,418.95 | 1,179,268,599.78 | 1,135,015,834.50 | 1,116,980,965.02 |
| 资本公积(元) | 386,236,251.55 | 386,234,370.00 | 386,232,892.92 | 386,219,205.32 | 386,207,086.54 | 386,179,281.71 | 386,179,281.71 | 386,179,281.71 | 386,179,281.71 | 386,179,281.71 | 386,179,281.71 |
| 盈余公积(元) | 49,934,872.95 | 49,934,693.45 | 49,934,693.45 | 49,934,693.45 | 49,934,272.45 | 49,934,272.45 | 49,934,272.45 | 49,934,272.45 | 49,934,272.45 | 49,934,272.45 | 49,934,272.45 |
| 未分配利润(元) | 827,758,873.41 | 818,662,471.57 | 828,846,039.97 | 767,341,786.45 | 789,112,857.64 | 761,046,952.32 | 744,166,295.76 | 690,335,954.15 | 642,709,891.96 | 598,435,083.98 | 580,381,162.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 382,732,924.99 | 269,634,193.19 | 123,275,016.49 | 528,199,126.53 | 423,699,824.65 | 294,059,133.71 | 109,282,578.84 | 557,200,735.00 | 458,574,067.34 | 323,441,467.20 | 126,353,288.11 |
| 经营活动产生的现金净流量(元) | -28,269,326.56 | -9,827,603.99 | -42,403,524.76 | 26,900,382.87 | 21,479,962.91 | 34,957,581.46 | -4,485,475.66 | 25,739,250.34 | 56,223,584.99 | 49,633,942.32 | -16,031,390.12 |
| 购建固定无形长期资产支付的现金(元) | 15,499,075.90 | 16,770,741.45 | 18,072,806.93 | 47,387,097.46 | 23,256,116.32 | 21,453,744.61 | 16,083,702.80 | 83,231,511.46 | 66,389,530.48 | 53,611,450.21 | 20,633,543.94 |
| 投资支付的现金(元) | 10,800,000.00 | - | - | 50,000,000.00 | - | - | 50,000,000.00 | 50,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -24,799,075.90 | -16,770,741.45 | -18,072,806.93 | -75,336,807.00 | -73,256,116.32 | -71,453,744.61 | -66,083,702.80 | -55,212,131.52 | -90,329,370.48 | -77,551,290.21 | -20,633,543.94 |
| 吸收投资收到的现金(元) | 14,700,000.00 | 14,700,000.00 | - | 322,200,000.00 | 3,000,000.00 | - | 311,396,226.41 | - | - | - | - |
| 取得借款收到的现金(元) | 9,000,000.00 | 9,000,000.00 | 6,000,000.00 | 15,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -19,778,918.64 | -20,234,507.56 | -4,285,316.66 | 299,191,340.07 | 205,381,518.53 | 219,846,518.53 | 300,704,500.00 | -30,370,039.00 | -71,528,917.50 | -72,229,000.00 | -14,250,000.00 |
| 现金及现金等价物净增加(元) | -73,973,239.17 | -46,514,897.48 | -64,636,558.57 | 251,305,187.86 | 152,624,087.97 | 183,232,405.30 | 230,012,796.54 | -56,537,406.84 | -103,839,009.91 | -99,016,387.08 | -51,061,892.52 |
| 期末现金及现金等价物余额(元) | 556,072,047.84 | 583,530,389.53 | 565,408,728.44 | 630,045,287.01 | 543,314,743.36 | 573,923,060.69 | 608,752,895.69 | 378,740,099.15 | 331,438,496.08 | 336,261,118.91 | 384,215,613.47 |
| 折旧与摊销(元) | - | 17,489,372.08 | - | 34,612,796.69 | - | 26,779,863.52 | - | 27,997,371.01 | - | 13,665,619.40 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-23 | 2022-04-25 |
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