| 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) | 0.65 | 0.35 | 0.48 | 0.47 | 0.39 | 0.29 | 0.12 | 0.36 | 0.25 | 0.19 | 0.08 |
| 每股收益 - 稀释(元) | 0.65 | 0.35 | 0.48 | 0.47 | 0.39 | 0.29 | 0.12 | 0.36 | 0.25 | 0.19 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.35 | 0.48 | 0.47 | 0.39 | 0.29 | 0.12 | 0.36 | 0.25 | 0.19 | 0.08 |
| 每股净资产BPS(元) | 5.54 | 5.24 | 5.41 | 4.94 | 4.86 | 4.76 | 4.63 | 4.51 | 4.40 | 4.34 | 4.26 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.25 | 0.14 | 0.72 | 0.44 | 0.29 | 0.18 | 0.51 | 0.28 | 0.18 | 0.09 |
| 每股营业收入(元) | 2.24 | 1.49 | 0.70 | 3.11 | 2.30 | 1.54 | 0.69 | 2.57 | 1.88 | 1.27 | 0.57 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.73 | 6.75 | 8.80 | 9.44 | 8.09 | 6.14 | 2.63 | 7.89 | 5.76 | 4.40 | 1.77 |
| 净资产收益率 - 加权(%) | 12.37 | 6.92 | 9.20 | 9.86 | 8.38 | 6.28 | 2.66 | 8.18 | 5.90 | 4.46 | 1.78 |
| 净资产收益率 - 平均(%) | 12.40 | 6.95 | 9.20 | 9.86 | 8.39 | 6.31 | 2.66 | 8.18 | 5.90 | 4.48 | 1.78 |
| 净资产收益率 - 扣除(%) | 5.92 | 3.99 | 1.92 | 8.17 | 6.96 | 5.48 | 2.24 | 5.93 | 4.51 | 3.44 | 1.39 |
| 总资产净利率 - 平均(%) | 8.91 | 4.98 | 6.47 | 6.49 | 5.62 | 4.22 | 1.76 | 5.78 | 4.19 | 3.37 | 1.33 |
| 总资产报酬率ROA(%) | 12.70 | 7.59 | 9.18 | 7.20 | 7.30 | 4.75 | 2.31 | 6.72 | 5.05 | 3.90 | 1.69 |
| 投入资本回报率ROIC(%) | 10.63 | 5.94 | 7.52 | 7.75 | 6.60 | 4.95 | 2.06 | 6.60 | 4.79 | 3.85 | 1.51 |
| 销售毛利率(%) | 41.37 | 40.87 | 39.10 | 41.59 | 42.19 | 42.82 | 41.57 | 40.35 | 40.14 | 40.44 | 38.68 |
| 销售净利率(%) | 28.53 | 23.21 | 67.60 | 14.37 | 16.48 | 18.38 | 17.13 | 13.74 | 13.42 | 15.03 | 13.16 |
| 资产负债率(%) | 22.85 | 22.34 | 27.38 | 31.61 | 29.68 | 30.49 | 31.55 | 31.72 | 31.82 | 24.06 | 24.94 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.10 | 0.45 | 0.34 | 0.23 | 0.10 | 0.42 | 0.31 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.31 | 98.15 | 99.34 | 105.75 | 103.62 | 101.48 | 109.71 | 108.12 | 104.98 | 101.02 | 111.13 |
| 营业利润同比增长率(%) | 105.35 | 65.29 | 398.24 | 32.98 | 51.76 | 52.63 | 47.72 | 16.98 | 20.58 | 17.15 | -33.76 |
| 营业收入同比增长率(%) | -2.76 | -3.39 | 1.80 | 21.18 | 22.05 | 21.36 | 20.09 | 3.95 | 5.22 | 4.46 | -7.23 |
| 利润总额同比增长率(%) | 104.66 | 65.31 | 394.09 | 27.92 | 51.81 | 51.22 | 45.95 | 22.09 | 21.05 | 17.89 | -32.77 |
| 归属母公司股东的净利润同比增长率(%) | 65.25 | 21.06 | 291.64 | 31.00 | 55.02 | 53.07 | 61.65 | 39.01 | 46.01 | 40.39 | -6.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.14 | -19.70 | 0.27 | 50.73 | 70.35 | 74.42 | 74.92 | 46.19 | 59.31 | 46.86 | -6.77 |
| 总资产同比增长率(%) | 3.48 | -1.83 | 9.87 | 8.95 | 6.71 | 19.53 | 19.01 | 17.64 | 16.87 | 20.46 | 19.31 |
| 总负债同比增长率(%) | -20.33 | -28.07 | -4.67 | 8.56 | -0.47 | 51.42 | 50.54 | 46.94 | 44.11 | 101.26 | 94.09 |
| 净资产同比增长率(%) | 13.88 | 10.09 | 17.02 | 9.54 | 10.36 | 9.63 | 8.62 | 7.73 | 7.40 | 6.86 | 5.77 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 536,645,356.10 | 357,472,427.25 | 167,640,473.83 | 746,932,161.34 | 551,880,070.87 | 370,008,136.90 | 164,676,111.73 | 616,381,997.20 | 452,164,942.50 | 304,875,203.91 | 137,130,128.10 |
| 营业总成本(元) | 436,874,629.35 | 290,702,589.67 | 137,486,158.94 | 627,871,380.62 | 463,902,165.77 | 301,856,256.25 | 138,117,368.38 | 540,592,387.95 | 395,740,782.34 | 264,631,975.51 | 120,187,921.77 |
| 营业收入(元) | 536,645,356.10 | 357,472,427.25 | 167,640,473.83 | 746,932,161.34 | 551,880,070.87 | 370,008,136.90 | 164,676,111.73 | 616,381,997.20 | 452,164,942.50 | 304,875,203.91 | 137,130,128.10 |
| 营业利润(元) | 208,805,609.12 | 126,910,150.02 | 156,530,940.99 | 118,503,616.40 | 101,680,632.02 | 76,779,758.59 | 31,416,520.76 | 89,115,924.64 | 67,002,830.12 | 50,306,162.47 | 21,266,949.53 |
| 利润总额(元) | 208,948,312.04 | 127,030,928.26 | 156,633,655.42 | 118,973,988.04 | 102,094,829.64 | 76,841,975.30 | 31,701,522.34 | 93,009,458.95 | 67,253,268.15 | 50,813,685.20 | 21,721,203.42 |
| 净利润(元) | 153,092,784.15 | 82,978,112.27 | 113,330,709.50 | 107,351,384.33 | 90,963,982.66 | 67,990,785.56 | 28,210,276.63 | 84,659,861.91 | 60,692,758.73 | 45,813,796.69 | 18,050,354.07 |
| 归属母公司股东的净利润(元) | 155,866,735.26 | 84,898,535.07 | 114,271,230.06 | 111,781,250.66 | 94,320,375.39 | 70,128,660.62 | 29,177,748.42 | 85,326,956.94 | 60,844,685.93 | 45,813,796.69 | 18,050,354.07 |
| 非经常性损益(元) | 77,274,327.17 | 34,669,570.38 | 89,319,978.20 | 15,034,893.08 | 13,178,040.91 | 7,576,528.69 | 4,293,531.83 | 21,141,971.90 | 13,212,538.23 | 9,949,967.56 | 3,824,519.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 78,592,408.09 | 50,228,964.69 | 24,951,251.86 | 96,746,357.58 | 81,142,334.48 | 62,552,131.93 | 24,884,216.59 | 64,184,985.04 | 47,632,147.70 | 35,863,829.13 | 14,225,834.92 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 731,849,264.62 | 686,012,846.67 | 774,021,011.80 | 862,221,803.60 | 791,939,483.56 | 782,203,714.44 | 902,233,705.10 | 872,059,251.42 | 859,288,819.75 | 638,797,341.27 | 618,732,901.91 |
| 固定资产(元) | 335,083,474.93 | 303,861,739.72 | 328,303,421.42 | 331,044,297.99 | 295,562,184.49 | 294,297,889.91 | 303,595,643.77 | 302,631,858.95 | 311,944,789.25 | 320,885,453.22 | 323,766,280.55 |
| 长期股权投资(元) | 344,692,725.21 | 299,197,094.47 | 345,224,989.54 | 214,542,475.67 | 212,614,538.51 | 209,843,820.02 | 207,553,100.25 | 205,221,254.23 | 197,384,713.95 | 229,382,670.60 | 229,378,970.76 |
| 资产总计(元) | 1,711,824,429.22 | 1,610,249,810.57 | 1,780,311,219.64 | 1,724,802,457.06 | 1,654,222,821.23 | 1,640,260,299.54 | 1,620,376,148.53 | 1,583,094,940.68 | 1,550,258,879.30 | 1,372,258,851.96 | 1,361,583,793.90 |
| 流动负债(元) | 320,773,074.93 | 296,030,617.62 | 417,892,690.76 | 519,584,290.26 | 465,256,202.96 | 475,013,071.77 | 485,513,012.77 | 475,673,883.71 | 461,919,396.91 | 301,169,643.38 | 315,392,224.62 |
| 非流动负债(元) | 70,428,019.76 | 63,653,581.49 | 69,500,320.19 | 25,630,667.60 | 25,766,520.75 | 25,020,327.34 | 25,776,744.26 | 26,544,942.10 | 31,430,470.70 | 29,059,158.93 | 24,244,962.25 |
| 负债合计(元) | 391,201,094.69 | 359,684,199.11 | 487,393,010.95 | 545,214,957.86 | 491,022,723.71 | 500,033,399.11 | 511,289,757.03 | 502,218,825.81 | 493,349,867.61 | 330,228,802.31 | 339,637,186.87 |
| 股东权益(元) | 1,320,623,334.53 | 1,250,565,611.46 | 1,292,918,208.69 | 1,179,587,499.20 | 1,163,200,097.52 | 1,140,226,900.43 | 1,109,086,391.50 | 1,080,876,114.87 | 1,056,909,011.69 | 1,042,030,049.65 | 1,021,946,607.03 |
| 归属母公司股东的权益(元) | 1,328,494,247.00 | 1,257,582,995.62 | 1,298,955,690.61 | 1,184,684,460.56 | 1,166,556,490.25 | 1,142,364,775.49 | 1,110,053,863.29 | 1,081,543,209.90 | 1,057,060,938.89 | 1,042,030,049.65 | 1,021,946,607.03 |
| 资本公积(元) | 406,131,792.65 | 406,131,792.66 | 406,131,792.65 | 406,131,792.66 | 406,131,792.66 | 406,131,792.66 | 406,131,792.66 | 406,131,792.66 | 406,131,792.66 | 406,131,792.66 | 406,131,792.66 |
| 盈余公积(元) | 51,248,649.94 | 51,248,649.94 | 51,248,649.94 | 51,248,649.94 | 40,050,202.15 | 40,050,202.15 | 40,050,202.15 | 40,050,202.15 | 31,475,105.01 | 31,475,105.01 | 31,475,105.01 |
| 未分配利润(元) | 631,170,753.21 | 560,202,553.02 | 601,575,248.02 | 487,304,017.96 | 480,374,495.44 | 456,182,780.68 | 423,871,868.48 | 395,361,215.09 | 379,454,041.22 | 364,423,151.98 | 344,339,709.36 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 543,681,843.43 | 350,849,803.80 | 166,537,886.10 | 789,846,203.94 | 571,851,368.48 | 375,500,475.96 | 180,666,569.18 | 666,462,706.30 | 474,691,027.65 | 307,984,631.59 | 152,389,713.17 |
| 经营活动产生的现金净流量(元) | 80,979,553.43 | 59,449,785.96 | 32,444,041.56 | 173,520,409.40 | 105,807,175.41 | 69,521,716.29 | 42,181,574.81 | 121,317,832.30 | 67,508,829.50 | 42,608,447.30 | 22,182,840.86 |
| 购建固定无形长期资产支付的现金(元) | 64,065,067.64 | 47,101,454.24 | 39,315,148.44 | 185,380,177.89 | 182,866,875.39 | 165,513,400.70 | 18,271,098.17 | 36,335,455.44 | 13,364,561.76 | 6,908,920.53 | 3,613,811.66 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -273,833,937.58 | -259,219,098.63 | -174,430,395.02 | -42,966,083.89 | -216,054,087.45 | -144,601,037.57 | 11,811,216.47 | 178,924,721.48 | 23,078,292.92 | -186,741.42 | 402,427.91 |
| 取得借款收到的现金(元) | 133,900,000.00 | 133,900,000.00 | 28,800,000.00 | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 | 21,000,000.00 | 280,000,000.00 | 280,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -196,731,495.22 | -184,032,469.04 | -52,328,246.79 | -20,313,814.62 | -16,345,961.51 | -13,925,939.96 | -2,786,976.08 | 119,476,028.71 | 123,089,725.54 | -25,316,642.49 | -1,504,375.00 |
| 现金及现金等价物净增加(元) | -388,854,727.47 | -382,154,457.87 | -193,651,229.31 | 110,766,633.74 | -126,316,445.41 | -88,842,765.70 | 50,746,879.48 | 421,289,085.30 | 215,660,871.77 | 18,123,039.04 | 21,107,914.05 |
| 期末现金及现金等价物余额(元) | 226,066,538.07 | 232,766,807.67 | 421,270,036.23 | 614,921,265.54 | 377,838,186.39 | 415,311,866.10 | 554,901,511.28 | 504,154,631.80 | 298,526,418.27 | 100,988,585.54 | 103,973,460.55 |
| 折旧与摊销(元) | - | 21,708,774.90 | - | 6,766,687.37 | - | 16,341,736.62 | - | 4,705,818.77 | - | 19,440,851.31 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-04-26 |
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