| 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) | 0.32 | 0.21 | 0.08 | 0.32 | 0.24 | 0.17 | 0.07 | 0.37 | 0.28 | 0.20 | 0.09 |
| 每股收益 - 稀释(元) | 0.32 | 0.21 | 0.08 | 0.32 | 0.24 | 0.17 | 0.07 | 0.37 | 0.28 | 0.20 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.21 | 0.08 | 0.32 | 0.24 | 0.17 | 0.07 | 0.37 | 0.28 | 0.20 | 0.09 |
| 每股净资产BPS(元) | 4.67 | 4.56 | 4.54 | 4.45 | 4.38 | 4.30 | 4.32 | 4.24 | 4.16 | 4.08 | 4.04 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.23 | 0.03 | 0.57 | 0.34 | 0.26 | 0.16 | 0.34 | 0.16 | 0.17 | - |
| 每股营业收入(元) | 2.94 | 1.93 | 0.92 | 3.61 | 2.57 | 1.71 | 0.85 | 3.67 | 2.72 | 1.84 | 0.95 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.87 | 4.53 | 1.87 | 7.24 | 5.59 | 4.02 | 1.71 | 8.66 | 6.78 | 4.94 | 2.30 |
| 净资产收益率 - 加权(%) | 7.03 | 4.53 | 1.88 | 7.43 | 5.67 | 4.05 | 1.73 | 8.98 | 6.95 | 4.97 | 2.32 |
| 净资产收益率 - 平均(%) | 7.04 | 4.58 | 1.88 | 7.41 | 5.68 | 4.04 | 1.73 | 8.97 | 6.95 | 5.02 | 2.32 |
| 净资产收益率 - 扣除(%) | 6.65 | 4.42 | 1.84 | 6.81 | 5.36 | 3.89 | 1.69 | 8.44 | 6.62 | 4.86 | 2.27 |
| 总资产净利率 - 平均(%) | 6.45 | 4.25 | 1.76 | 6.83 | 5.21 | 3.72 | 1.60 | 8.24 | 6.37 | 4.57 | 2.13 |
| 总资产报酬率ROA(%) | 6.95 | 4.58 | 1.89 | 7.03 | 5.45 | 3.93 | 1.73 | 8.52 | 5.98 | 4.82 | 2.22 |
| 投入资本回报率ROIC(%) | 7.03 | 4.58 | 1.88 | 7.40 | 5.67 | 4.04 | 1.72 | 8.95 | 6.95 | 5.02 | 2.32 |
| 销售毛利率(%) | 19.93 | 19.98 | 19.25 | 18.94 | 19.31 | 19.51 | 18.56 | 18.97 | 19.29 | 20.29 | 20.78 |
| 销售净利率(%) | 11.13 | 11.01 | 9.51 | 9.14 | 9.67 | 10.35 | 8.96 | 10.37 | 10.69 | 11.33 | 10.12 |
| 资产负债率(%) | 9.73 | 9.24 | 9.09 | 8.61 | 8.17 | 8.61 | 8.82 | 9.84 | 9.91 | 11.58 | 10.91 |
| 资产周转率(倍) | 0.58 | 0.39 | 0.19 | 0.75 | 0.54 | 0.36 | 0.18 | 0.79 | 0.60 | 0.40 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.35 | 109.08 | 107.37 | 110.38 | 109.23 | 108.83 | 113.09 | 105.20 | 108.34 | 107.50 | 97.17 |
| 营业利润同比增长率(%) | 35.58 | 20.07 | 17.60 | -14.47 | -16.63 | -16.10 | -20.14 | 2.88 | 21.73 | 46.57 | 66.25 |
| 营业收入同比增长率(%) | 14.44 | 13.09 | 8.38 | -1.46 | -5.50 | -7.31 | -10.52 | 7.90 | 10.62 | 14.26 | 15.73 |
| 利润总额同比增长率(%) | 33.79 | 20.22 | 17.61 | -14.16 | -15.65 | -15.82 | -20.04 | -2.07 | 13.64 | 29.98 | 43.08 |
| 归属母公司股东的净利润同比增长率(%) | 31.32 | 19.50 | 14.66 | -12.22 | -13.14 | -14.17 | -20.51 | -0.87 | 14.65 | 32.51 | 46.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.64 | 20.38 | 14.61 | -15.28 | -14.77 | -15.61 | -20.58 | 7.59 | 26.87 | 51.64 | 70.70 |
| 总资产同比增长率(%) | 8.78 | 6.80 | 5.51 | 3.62 | 3.33 | 2.19 | 4.48 | 6.09 | 9.18 | 9.78 | 8.31 |
| 总负债同比增长率(%) | 29.42 | 14.62 | 8.79 | -9.27 | -14.80 | -23.98 | -15.58 | -6.02 | 11.49 | 11.37 | 0.16 |
| 净资产同比增长率(%) | 6.83 | 5.95 | 5.15 | 4.98 | 5.27 | 5.59 | 6.76 | 7.40 | 8.66 | 9.24 | 9.14 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 871,088,786.25 | 571,715,774.57 | 272,821,711.84 | 1,069,387,501.82 | 761,171,538.54 | 505,523,354.56 | 251,738,461.62 | 1,085,229,871.58 | 805,492,031.58 | 545,386,290.42 | 281,338,975.73 |
| 营业总成本(元) | 775,301,329.87 | 510,061,700.11 | 245,944,723.95 | 969,314,098.55 | 684,971,179.08 | 450,387,671.28 | 228,075,981.89 | 963,787,263.05 | 711,184,479.49 | 476,293,634.03 | 248,696,538.23 |
| 营业收入(元) | 871,088,786.25 | 571,715,774.57 | 272,821,711.84 | 1,069,387,501.82 | 761,171,538.54 | 505,523,354.56 | 251,738,461.62 | 1,085,229,871.58 | 805,492,031.58 | 545,386,290.42 | 281,338,975.73 |
| 营业利润(元) | 107,412,246.54 | 69,424,888.42 | 28,779,491.23 | 106,275,869.65 | 79,225,116.65 | 57,818,737.25 | 24,471,727.94 | 124,253,383.31 | 95,030,446.09 | 68,912,040.15 | 30,641,429.58 |
| 利润总额(元) | 107,919,459.49 | 69,764,787.48 | 28,841,693.23 | 107,018,400.78 | 80,663,489.43 | 58,030,931.55 | 24,523,097.84 | 124,670,273.69 | 95,633,129.25 | 68,938,722.26 | 30,668,081.69 |
| 净利润(元) | 96,919,597.89 | 62,946,471.99 | 25,935,610.25 | 97,707,441.70 | 73,634,558.49 | 52,323,704.13 | 22,558,211.47 | 112,554,843.66 | 86,143,693.45 | 61,801,667.46 | 28,473,424.65 |
| 归属母公司股东的净利润(元) | 95,112,707.90 | 61,128,650.53 | 25,059,097.23 | 95,416,807.29 | 72,426,746.10 | 51,152,311.78 | 21,855,863.20 | 108,696,069.32 | 83,384,395.89 | 59,596,643.05 | 27,495,347.25 |
| 非经常性损益(元) | 3,042,607.39 | 1,535,170.01 | 369,190.04 | 5,626,982.52 | 3,010,811.56 | 1,649,863.84 | 313,532.49 | 2,711,537.02 | 1,934,770.91 | 938,736.94 | 371,630.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 92,070,100.51 | 59,593,480.52 | 24,689,907.19 | 89,789,824.77 | 69,415,934.54 | 49,502,447.94 | 21,542,330.71 | 105,984,532.30 | 81,449,624.98 | 58,657,906.11 | 27,123,717.04 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,044,385,731.49 | 998,196,917.46 | 978,965,881.47 | 937,034,517.88 | 896,089,991.74 | 887,507,102.08 | 889,117,022.47 | 872,161,843.50 | 1,047,362,690.23 | 1,042,520,533.49 | 1,021,087,514.86 |
| 固定资产(元) | 349,325,600.55 | 355,713,035.95 | 363,736,683.00 | 373,362,736.36 | 341,029,131.76 | 345,987,245.37 | 354,383,117.51 | 363,261,965.57 | 270,811,660.15 | 277,065,046.01 | 285,225,972.14 |
| 资产总计(元) | 1,548,315,133.12 | 1,502,624,218.95 | 1,492,741,379.65 | 1,456,565,836.61 | 1,423,402,896.17 | 1,406,900,720.31 | 1,414,731,673.90 | 1,405,705,007.59 | 1,377,597,035.79 | 1,376,806,981.20 | 1,354,044,088.34 |
| 流动负债(元) | 143,318,593.86 | 133,456,742.73 | 127,391,427.46 | 121,777,710.34 | 110,437,004.67 | 114,956,208.28 | 117,995,113.03 | 131,004,620.23 | 123,449,622.80 | 145,506,594.47 | 132,899,741.23 |
| 非流动负债(元) | 7,272,708.57 | 5,416,771.43 | 8,293,709.14 | 3,667,493.47 | 5,918,141.91 | 6,207,616.80 | 6,732,048.30 | 7,254,086.26 | 13,112,262.10 | 13,870,242.05 | 14,841,695.24 |
| 负债合计(元) | 150,591,302.43 | 138,873,514.16 | 135,685,136.60 | 125,445,203.81 | 116,355,146.58 | 121,163,825.08 | 124,727,161.33 | 138,258,706.49 | 136,561,884.90 | 159,376,836.52 | 147,741,436.47 |
| 股东权益(元) | 1,397,723,830.69 | 1,363,750,704.79 | 1,357,056,243.05 | 1,331,120,632.80 | 1,307,047,749.59 | 1,285,736,895.23 | 1,290,004,512.57 | 1,267,446,301.10 | 1,241,035,150.89 | 1,217,430,144.68 | 1,206,302,651.87 |
| 归属母公司股东的权益(元) | 1,383,755,865.71 | 1,349,771,808.34 | 1,343,303,255.04 | 1,318,244,157.81 | 1,295,254,096.62 | 1,273,979,662.30 | 1,277,540,323.72 | 1,255,684,460.52 | 1,230,372,787.09 | 1,206,585,034.25 | 1,196,684,488.45 |
| 资本公积(元) | 334,355,192.96 | 334,355,192.96 | 334,355,192.96 | 334,355,192.96 | 334,355,192.96 | 334,355,192.96 | 334,355,192.96 | 334,355,192.96 | 334,355,192.96 | 334,355,192.96 | 334,355,192.96 |
| 盈余公积(元) | 42,805,907.17 | 42,805,907.17 | 42,805,907.17 | 42,805,907.17 | 37,596,958.10 | 37,596,958.10 | 37,596,958.10 | 37,596,958.10 | 31,736,988.98 | 31,736,988.98 | 31,736,988.98 |
| 未分配利润(元) | 710,584,765.58 | 676,600,708.21 | 670,132,154.91 | 645,073,057.68 | 627,291,945.56 | 606,017,511.24 | 609,578,172.66 | 587,722,309.46 | 568,270,605.15 | 544,482,852.31 | 534,582,306.51 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 961,283,022.53 | 623,610,694.43 | 292,937,109.63 | 1,180,395,876.03 | 831,431,441.70 | 550,174,536.66 | 284,682,279.99 | 1,141,714,707.65 | 872,694,828.93 | 586,300,502.60 | 273,364,466.14 |
| 经营活动产生的现金净流量(元) | 115,543,847.57 | 67,939,100.52 | 9,687,522.05 | 167,792,025.10 | 99,593,788.43 | 76,860,972.31 | 45,943,936.64 | 100,813,115.89 | 46,063,304.89 | 49,053,844.88 | -1,138,690.07 |
| 购建固定无形长期资产支付的现金(元) | 9,876,238.70 | 4,075,267.50 | 1,870,922.37 | 22,354,489.62 | 17,873,565.65 | 10,560,684.05 | 4,576,856.22 | 258,134,086.17 | 39,605,563.06 | 31,744,986.07 | 5,440,990.84 |
| 投资活动产生的现金净流量(元) | -9,876,238.70 | -4,075,267.50 | -1,870,922.37 | -22,187,589.50 | -17,794,187.65 | -10,481,306.05 | -4,561,406.22 | -271,685,905.42 | -39,605,563.06 | -31,744,986.07 | -5,440,990.84 |
| 筹资活动产生的现金净流量(元) | -32,025,721.57 | -31,317,620.19 | -570,847.25 | -37,165,972.06 | -35,870,550.37 | -35,516,384.86 | -634,275.23 | -25,980,318.56 | -22,937,769.78 | -22,200,750.00 | - |
| 现金及现金等价物净增加(元) | 73,583,699.20 | 32,569,857.73 | 7,212,689.20 | 109,165,546.13 | 47,650,013.27 | 31,915,032.48 | 40,329,050.36 | -188,793,003.15 | -8,390,956.27 | 528,303.92 | -7,192,426.50 |
| 期末现金及现金等价物余额(元) | 581,781,614.02 | 540,767,772.55 | 515,410,604.02 | 508,197,914.82 | 446,682,381.96 | 430,947,401.17 | 439,361,419.05 | 399,032,368.69 | 579,434,415.57 | 588,353,675.76 | 580,632,945.34 |
| 折旧与摊销(元) | - | 22,260,406.28 | - | 42,038,926.97 | - | 20,945,296.03 | - | 37,834,061.44 | - | 18,908,795.73 | - |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-25 | 2024-04-10 | 2023-10-25 | 2023-08-18 | 2023-04-25 | 2023-03-30 | 2022-10-25 | 2022-08-11 | 2022-04-26 |
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