| 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) | 0.71 | 0.47 | 0.19 | 0.52 | 0.42 | 0.29 | 0.07 | 0.31 | 0.31 | 0.20 | 0.05 |
| 每股收益 - 稀释(元) | 0.71 | 0.47 | 0.19 | 0.52 | 0.42 | 0.29 | 0.07 | 0.31 | 0.31 | 0.20 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.71 | 0.47 | 0.19 | 0.52 | 0.42 | 0.29 | 0.07 | 0.31 | 0.31 | 0.20 | 0.05 |
| 每股净资产BPS(元) | 7.71 | 7.95 | 8.20 | 8.05 | 7.95 | 7.89 | 7.84 | 7.80 | 7.74 | 7.63 | 7.46 |
| 每股经营活动产生的现金流量净额(元) | 0.76 | 0.79 | 0.45 | 1.36 | 0.89 | 0.34 | 0.18 | 0.20 | -0.23 | -0.48 | -0.25 |
| 每股营业收入(元) | 9.05 | 5.87 | 2.72 | 9.74 | 7.51 | 5.22 | 2.34 | 10.36 | 8.29 | 5.75 | 2.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.17 | 5.94 | 2.30 | 6.42 | 5.32 | 3.73 | 0.91 | 4.02 | 3.94 | 2.64 | 0.72 |
| 净资产收益率 - 加权(%) | 8.66 | 5.78 | 2.32 | 6.54 | 5.36 | 3.71 | 0.92 | 4.13 | 4.02 | 2.68 | 0.72 |
| 净资产收益率 - 平均(%) | 8.97 | 5.90 | 2.32 | 6.52 | 5.37 | 3.75 | 0.92 | 4.13 | 4.02 | 2.68 | 0.72 |
| 净资产收益率 - 扣除(%) | 8.54 | 5.49 | 2.03 | 6.14 | 5.15 | 3.64 | 0.81 | 3.59 | 3.72 | 2.35 | 0.59 |
| 总资产净利率 - 平均(%) | 5.30 | 3.62 | 1.50 | 4.23 | 3.32 | 2.32 | 0.58 | 2.47 | 2.34 | 1.52 | 0.41 |
| 总资产报酬率ROA(%) | 5.93 | 4.11 | 1.72 | 4.69 | 3.69 | 2.61 | 0.51 | 2.87 | 2.90 | 1.82 | 0.48 |
| 投入资本回报率ROIC(%) | 7.25 | 4.87 | 1.99 | 5.62 | 4.37 | 3.16 | 0.77 | 3.47 | 3.28 | 2.22 | 0.60 |
| 销售毛利率(%) | 19.52 | 19.49 | 17.93 | 16.90 | 17.18 | 16.02 | 15.78 | 12.82 | 12.22 | 11.56 | 9.89 |
| 销售净利率(%) | 7.72 | 7.98 | 6.84 | 5.30 | 5.63 | 5.63 | 3.06 | 3.03 | 3.68 | 3.51 | 1.81 |
| 资产负债率(%) | 45.81 | 42.08 | 34.73 | 33.99 | 40.37 | 40.32 | 37.16 | 35.94 | 39.98 | 42.65 | 42.15 |
| 资产周转率(倍) | 0.69 | 0.45 | 0.22 | 0.80 | 0.59 | 0.41 | 0.19 | 0.82 | 0.64 | 0.43 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.20 | 89.14 | 96.80 | 100.67 | 91.53 | 81.22 | 95.32 | 96.49 | 99.10 | 91.80 | 93.41 |
| 营业利润同比增长率(%) | 66.50 | 60.85 | 210.82 | 82.73 | 41.62 | 54.34 | 33.70 | 53.21 | 6.34 | -28.03 | -57.41 |
| 营业收入同比增长率(%) | 20.54 | 12.44 | 15.90 | -5.96 | -9.42 | -9.11 | -21.07 | -13.81 | -9.77 | -13.01 | -3.15 |
| 利润总额同比增长率(%) | 67.74 | 61.79 | 210.30 | 79.58 | 37.34 | 47.96 | 36.21 | 175.34 | 6.27 | -27.08 | -58.56 |
| 归属母公司股东的净利润同比增长率(%) | 67.07 | 60.45 | 163.42 | 64.64 | 38.73 | 45.89 | 33.41 | 66.46 | -5.66 | -32.04 | -56.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 60.55 | 52.07 | 163.72 | 76.53 | 42.30 | 60.38 | 44.89 | 28.57 | 4.41 | -30.77 | -61.42 |
| 总资产同比增长率(%) | 6.53 | 3.84 | 0.63 | -0.03 | 3.40 | -0.66 | -3.16 | -7.69 | 2.41 | 5.15 | 0.74 |
| 总负债同比增长率(%) | 20.89 | 8.36 | -5.95 | -5.75 | 4.41 | -6.11 | -14.62 | -24.17 | 2.98 | 17.54 | 11.28 |
| 净资产同比增长率(%) | -3.08 | 0.83 | 4.57 | 3.21 | 2.72 | 3.38 | 5.19 | 5.14 | 2.03 | -2.49 | -5.76 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 869,169,178.61 | 563,846,060.02 | 260,846,484.99 | 934,968,828.25 | 721,058,462.67 | 501,461,665.95 | 225,060,001.78 | 994,178,130.50 | 796,043,554.07 | 551,753,370.29 | 285,145,071.65 |
| 营业总成本(元) | 786,022,361.55 | 509,636,999.48 | 241,767,168.04 | 872,128,008.24 | 671,587,238.36 | 466,124,332.06 | 217,796,845.07 | 955,149,035.05 | 757,423,767.13 | 529,309,477.10 | 280,724,471.10 |
| 营业收入(元) | 869,169,178.61 | 563,846,060.02 | 260,846,484.99 | 934,968,828.25 | 721,058,462.67 | 501,461,665.95 | 225,060,001.78 | 994,178,130.50 | 796,043,554.07 | 551,753,370.29 | 285,145,071.65 |
| 营业利润(元) | 74,512,409.80 | 50,781,842.94 | 20,195,159.73 | 55,516,846.41 | 44,751,796.16 | 31,570,300.24 | 6,497,441.96 | 30,382,500.87 | 31,598,942.06 | 20,454,634.39 | 4,859,833.33 |
| 利润总额(元) | 74,373,658.94 | 50,671,541.60 | 20,151,207.92 | 54,417,560.36 | 44,338,763.60 | 31,319,750.80 | 6,494,196.02 | 30,302,313.07 | 32,284,983.40 | 21,167,641.94 | 4,767,690.75 |
| 净利润(元) | 67,138,919.85 | 44,995,252.62 | 17,851,336.87 | 49,536,941.72 | 40,615,253.59 | 28,250,834.38 | 6,875,543.22 | 30,140,567.07 | 29,275,783.39 | 19,364,395.37 | 5,153,645.32 |
| 归属母公司股东的净利润(元) | 67,857,504.48 | 45,327,591.08 | 18,111,959.83 | 49,622,003.86 | 40,615,235.88 | 28,250,834.70 | 6,875,577.59 | 30,140,533.82 | 29,275,664.78 | 19,364,323.77 | 5,153,584.63 |
| 非经常性损益(元) | 4,669,338.09 | 3,380,066.30 | 2,111,677.91 | 2,138,412.78 | 1,259,044.16 | 665,902.35 | 808,381.24 | 3,242,693.39 | 1,618,125.01 | 2,164,207.74 | 966,029.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 63,188,166.39 | 41,947,524.78 | 16,000,281.92 | 47,483,591.08 | 39,356,191.72 | 27,584,932.35 | 6,067,196.35 | 26,897,840.43 | 27,657,539.77 | 17,200,116.03 | 4,187,555.06 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 965,798,203.65 | 911,407,991.73 | 792,253,424.57 | 745,493,269.82 | 846,379,853.02 | 826,267,362.65 | 758,355,405.37 | 771,892,305.96 | 844,533,112.18 | 884,258,369.24 | 838,557,671.86 |
| 固定资产(元) | 284,614,855.46 | 287,022,311.50 | 295,901,275.00 | 305,622,029.49 | 237,155,452.43 | 242,044,057.60 | 241,058,591.39 | 246,423,318.03 | 310,702,599.43 | 244,437,962.67 | 239,090,161.36 |
| 资产总计(元) | 1,364,217,477.09 | 1,317,296,255.18 | 1,205,590,107.29 | 1,170,935,693.96 | 1,280,539,648.34 | 1,268,640,431.84 | 1,198,032,156.67 | 1,169,212,826.09 | 1,238,448,428.30 | 1,277,127,863.27 | 1,237,105,729.82 |
| 流动负债(元) | 615,234,561.21 | 543,247,188.84 | 406,110,630.64 | 384,356,297.24 | 499,986,115.08 | 493,305,507.65 | 425,715,884.27 | 379,046,517.97 | 474,511,095.35 | 524,033,024.62 | 499,364,030.46 |
| 非流动负债(元) | 9,714,558.13 | 11,027,969.26 | 12,574,321.27 | 13,647,654.52 | 16,986,627.65 | 18,188,421.23 | 19,460,836.68 | 41,216,201.24 | 20,611,705.85 | 20,725,342.48 | 22,036,252.36 |
| 负债合计(元) | 624,949,119.34 | 554,275,158.10 | 418,684,951.91 | 398,003,951.76 | 516,972,742.73 | 511,493,928.88 | 445,176,720.95 | 420,262,719.21 | 495,122,801.20 | 544,758,367.10 | 521,400,282.82 |
| 股东权益(元) | 739,268,357.75 | 763,021,097.08 | 786,905,155.38 | 772,931,742.20 | 763,566,905.61 | 757,146,502.96 | 752,855,435.72 | 748,950,106.88 | 743,325,627.10 | 732,369,496.17 | 715,705,447.00 |
| 归属母公司股东的权益(元) | 740,069,674.66 | 763,436,217.69 | 787,248,516.19 | 773,014,404.31 | 763,564,543.93 | 757,144,106.54 | 752,853,160.10 | 748,947,698.10 | 743,323,380.53 | 732,367,210.40 | 715,703,132.24 |
| 资本公积(元) | 423,638,632.40 | 423,638,632.40 | 423,638,632.40 | 423,638,632.40 | 423,638,632.40 | 423,638,632.40 | 423,638,632.40 | 423,638,632.40 | 423,638,632.40 | 423,638,632.40 | 423,638,632.40 |
| 盈余公积(元) | 54,119,044.48 | 54,119,044.48 | 49,591,610.88 | 49,591,610.88 | 42,284,912.54 | 42,284,912.54 | 42,284,912.54 | 42,284,912.54 | 39,430,281.14 | 39,430,281.14 | 39,430,281.14 |
| 未分配利润(元) | 176,286,182.32 | 201,756,268.92 | 227,068,071.27 | 208,956,111.44 | 207,256,041.80 | 194,891,640.62 | 197,516,383.51 | 190,640,805.92 | 192,630,568.28 | 182,719,227.27 | 168,508,488.13 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 784,001,639.63 | 502,599,912.25 | 252,510,363.29 | 941,219,102.19 | 659,997,105.36 | 407,283,479.99 | 214,535,117.49 | 959,269,441.92 | 788,871,128.71 | 506,527,884.29 | 266,348,295.67 |
| 经营活动产生的现金净流量(元) | 73,044,161.33 | 75,741,400.15 | 43,204,053.32 | 130,081,055.53 | 85,592,249.74 | 32,396,578.51 | 17,406,109.05 | 19,527,539.95 | -22,284,943.66 | -45,605,133.98 | -23,520,042.64 |
| 购建固定无形长期资产支付的现金(元) | 16,635,041.56 | 7,181,451.28 | 2,650,643.11 | 99,593,692.32 | 86,566,354.08 | 52,618,668.47 | 50,683,701.91 | 45,214,632.06 | 35,473,743.68 | 23,621,196.10 | 15,496,960.18 |
| 投资支付的现金(元) | 445,000,000.00 | 365,000,000.00 | 200,000,000.00 | 415,646,158.33 | 325,518,375.00 | 241,717,419.73 | 144,500,000.00 | 636,000,000.00 | 581,604,193.79 | 317,629,295.61 | 140,000,000.00 |
| 投资活动产生的现金净流量(元) | -13,940,353.49 | -91,688,477.81 | -47,953,028.45 | -141,904,282.56 | -136,615,079.51 | -99,123,205.32 | -115,129,345.85 | -56,671,993.08 | -70,923,153.17 | -109,915,664.25 | -58,830,273.56 |
| 取得借款收到的现金(元) | 338,874,565.01 | 196,561,991.67 | 128,964,911.11 | 253,471,738.10 | 250,646,026.23 | 139,129,056.88 | 94,611,583.34 | 173,351,088.76 | 118,700,000.00 | 29,700,000.00 | 9,900,000.00 |
| 筹资活动产生的现金净流量(元) | 3,465,512.63 | 30,959,727.48 | 16,962,212.11 | -29,895,036.82 | 74,078,574.02 | 9,588,652.89 | 34,483,980.91 | -37,838,215.33 | 22,187,957.08 | -4,526,337.44 | -12,245,325.95 |
| 现金及现金等价物净增加(元) | 65,162,451.50 | 14,877,555.37 | 10,722,716.59 | -38,260,589.45 | 22,735,458.67 | -57,348,944.99 | -64,965,648.15 | -68,286,887.17 | -61,926,897.66 | -155,732,010.95 | -95,643,014.29 |
| 期末现金及现金等价物余额(元) | 208,751,236.04 | 158,466,339.91 | 154,311,501.13 | 143,588,784.54 | 204,584,832.66 | 124,500,429.00 | 116,883,725.84 | 181,849,373.99 | 188,209,363.50 | 94,404,250.21 | 154,493,246.87 |
| 折旧与摊销(元) | - | 19,777,734.35 | - | 40,860,485.37 | - | 18,668,805.42 | - | 34,677,919.32 | - | 15,907,217.49 | - |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-26 | 2024-03-30 | 2023-10-25 | 2023-08-26 | 2023-04-28 | 2023-04-15 | 2022-10-22 | 2022-08-26 | 2022-04-29 |
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