| 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) | 0.35 | 0.23 | 0.07 | 0.38 | 0.27 | 0.19 | 0.09 | 0.71 | 0.55 | 0.34 | 0.17 |
| 每股收益 - 稀释(元) | 0.35 | 0.23 | 0.07 | 0.38 | 0.27 | 0.18 | 0.09 | 0.71 | 0.55 | 0.34 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.23 | 0.07 | 0.38 | 0.27 | 0.19 | 0.09 | 0.71 | 0.55 | 0.34 | 0.17 |
| 每股净资产BPS(元) | 4.44 | 4.30 | 4.23 | 4.15 | 4.03 | 3.92 | 5.40 | 5.30 | 5.13 | 4.91 | 7.15 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | -0.13 | -0.07 | 0.48 | 0.14 | 0.27 | 0.01 | 0.95 | 0.70 | - | 0.19 |
| 每股营业收入(元) | 5.16 | 3.29 | 1.43 | 6.03 | 4.43 | 2.85 | 1.78 | 8.77 | 6.86 | 4.48 | 3.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.79 | 5.38 | 1.61 | 9.16 | 6.75 | 4.75 | 1.58 | 13.39 | 10.70 | 7.02 | 2.40 |
| 净资产收益率 - 加权(%) | 7.98 | 5.39 | 1.63 | 9.60 | 6.95 | 4.79 | 1.60 | 14.29 | 11.21 | 7.14 | 2.43 |
| 净资产收益率 - 平均(%) | 8.08 | 5.47 | 1.63 | 9.59 | 6.97 | 4.83 | 1.60 | 14.27 | 11.22 | 7.21 | 2.43 |
| 净资产收益率 - 扣除(%) | 6.02 | 3.80 | 1.41 | 7.94 | 5.80 | 4.26 | 1.44 | 13.01 | 10.22 | 6.45 | 2.28 |
| 总资产净利率 - 平均(%) | 6.81 | 4.65 | 1.40 | 8.00 | 5.85 | 4.02 | 1.33 | 11.35 | 8.85 | 5.65 | 1.92 |
| 总资产报酬率ROA(%) | 7.24 | 5.01 | 1.38 | 8.13 | 5.84 | 4.21 | 1.59 | 11.99 | 9.72 | 6.15 | 2.06 |
| 投入资本回报率ROIC(%) | 7.94 | 5.39 | 1.59 | 9.06 | 6.61 | 4.50 | 1.48 | 12.92 | 10.16 | 6.50 | 2.19 |
| 销售毛利率(%) | 15.91 | 15.39 | 13.95 | 15.07 | 15.02 | 14.83 | 14.31 | 16.17 | 15.37 | 14.81 | 13.34 |
| 销售净利率(%) | 6.70 | 7.01 | 4.78 | 6.31 | 6.13 | 6.54 | 4.80 | 8.10 | 8.00 | 7.68 | 5.54 |
| 资产负债率(%) | 16.51 | 15.28 | 13.63 | 14.67 | 13.39 | 15.17 | 15.32 | 18.70 | 20.11 | 20.97 | 19.92 |
| 资产周转率(倍) | 1.02 | 0.66 | 0.29 | 1.27 | 0.95 | 0.61 | 0.28 | 1.40 | 1.11 | 0.74 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.83 | 92.71 | 107.80 | 102.58 | 98.61 | 103.62 | 106.27 | 100.34 | 98.96 | 94.70 | 104.56 |
| 营业利润同比增长率(%) | 6.03 | -8.67 | 13.47 | -24.46 | -31.90 | -23.00 | -25.09 | 50.55 | 72.11 | 62.16 | 5.76 |
| 营业收入同比增长率(%) | 17.11 | 16.12 | 12.43 | -3.45 | -9.18 | -11.11 | -13.53 | 9.99 | 20.01 | 21.62 | 20.47 |
| 利润总额同比增长率(%) | 31.00 | 27.50 | 13.52 | -23.85 | -32.62 | -24.84 | -25.15 | 49.67 | 71.43 | 62.01 | 4.29 |
| 归属母公司股东的净利润同比增长率(%) | 28.05 | 24.42 | 11.91 | -24.76 | -30.40 | -24.28 | -25.14 | 47.80 | 64.93 | 56.25 | 6.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.04 | -2.04 | 7.60 | -32.97 | -37.36 | -26.12 | -28.17 | 65.91 | 80.07 | 76.36 | 37.40 |
| 总资产同比增长率(%) | 15.05 | 10.19 | 7.91 | 4.83 | 1.78 | 4.11 | 7.26 | 8.98 | 12.82 | 11.09 | 12.75 |
| 总负债同比增长率(%) | 41.86 | 10.98 | -4.03 | -17.75 | -32.25 | -24.67 | -17.50 | -8.62 | 8.82 | 16.30 | 28.83 |
| 净资产同比增长率(%) | 10.91 | 10.04 | 10.07 | 10.03 | 10.34 | 11.75 | 13.42 | 14.03 | 13.87 | 9.79 | 9.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,340,109,482.20 | 850,204,188.91 | 368,698,213.20 | 1,555,604,650.68 | 1,144,335,311.22 | 732,197,155.43 | 327,940,169.90 | 1,611,228,162.94 | 1,259,965,666.60 | 823,729,093.09 | 379,240,911.83 |
| 营业总成本(元) | 1,259,955,570.06 | 796,921,950.85 | 352,317,674.32 | 1,461,090,489.43 | 1,076,316,949.57 | 683,428,806.87 | 314,011,604.45 | 1,470,813,121.89 | 1,148,402,346.48 | 756,195,633.41 | 359,253,504.99 |
| 营业收入(元) | 1,340,109,482.20 | 850,204,188.91 | 368,698,213.20 | 1,555,604,650.68 | 1,144,335,311.22 | 732,197,155.43 | 327,940,169.90 | 1,611,228,162.94 | 1,259,965,666.60 | 823,729,093.09 | 379,240,911.83 |
| 营业利润(元) | 81,104,673.96 | 48,856,319.58 | 18,745,155.41 | 106,980,498.88 | 76,490,177.08 | 53,495,876.63 | 16,519,455.72 | 141,619,884.77 | 112,326,918.72 | 69,476,459.36 | 22,052,429.44 |
| 利润总额(元) | 98,682,618.29 | 66,770,361.21 | 18,771,323.34 | 107,271,432.01 | 75,327,491.31 | 52,369,180.10 | 16,536,299.51 | 140,865,819.08 | 111,798,364.50 | 69,673,695.08 | 22,093,437.11 |
| 净利润(元) | 89,850,743.70 | 59,618,945.07 | 17,606,218.45 | 98,153,605.55 | 70,166,413.03 | 47,918,625.53 | 15,732,574.91 | 130,455,384.85 | 100,814,581.03 | 63,283,353.89 | 21,016,878.91 |
| 归属母公司股东的净利润(元) | 89,850,743.70 | 59,618,945.07 | 17,606,218.45 | 98,153,605.55 | 70,166,413.03 | 47,918,625.53 | 15,732,574.91 | 130,455,384.85 | 100,814,581.03 | 63,283,353.89 | 21,016,878.91 |
| 非经常性损益(元) | 20,463,740.07 | 17,529,362.84 | 2,188,889.81 | 13,060,903.64 | 9,848,697.17 | 4,952,404.69 | 1,403,581.15 | 3,709,421.95 | 4,514,516.06 | 5,130,050.17 | 1,069,368.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 69,387,003.63 | 42,089,582.23 | 15,417,328.64 | 85,092,701.91 | 60,317,715.86 | 42,966,220.84 | 14,328,993.76 | 126,745,962.90 | 96,300,064.97 | 58,153,303.72 | 19,947,510.20 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 874,475,359.81 | 826,933,373.00 | 802,732,239.99 | 801,506,427.24 | 775,953,481.17 | 782,872,351.11 | 769,316,582.80 | 797,346,986.52 | 804,924,971.09 | 777,576,093.86 | 747,907,298.98 |
| 固定资产(元) | 347,278,869.79 | 334,840,728.38 | 258,922,229.54 | 269,538,179.20 | 275,356,123.17 | 278,146,114.48 | 278,643,366.52 | 281,130,255.76 | 260,195,365.24 | 257,058,014.56 | 247,136,576.78 |
| 资产总计(元) | 1,380,867,900.48 | 1,309,048,787.53 | 1,265,399,223.28 | 1,256,384,407.51 | 1,200,241,221.77 | 1,188,044,205.80 | 1,172,604,908.41 | 1,198,479,303.59 | 1,179,270,272.38 | 1,141,089,008.97 | 1,093,255,665.67 |
| 流动负债(元) | 214,308,656.99 | 184,312,245.33 | 155,597,957.14 | 165,239,566.64 | 149,560,772.32 | 169,320,960.07 | 168,373,802.16 | 212,887,757.79 | 231,849,429.73 | 233,726,455.06 | 214,562,526.70 |
| 非流动负债(元) | 13,640,397.06 | 15,740,020.40 | 16,844,973.79 | 19,096,103.11 | 11,125,139.75 | 10,934,005.89 | 11,303,202.24 | 11,213,531.70 | 5,316,465.91 | 5,547,033.47 | 3,219,093.51 |
| 负债合计(元) | 227,949,054.05 | 200,052,265.73 | 172,442,930.93 | 184,335,669.75 | 160,685,912.07 | 180,254,965.96 | 179,677,004.40 | 224,101,289.49 | 237,165,895.64 | 239,273,488.53 | 217,781,620.21 |
| 股东权益(元) | 1,152,918,846.43 | 1,108,996,521.80 | 1,092,956,292.35 | 1,072,048,737.76 | 1,039,555,309.70 | 1,007,789,239.84 | 992,927,904.01 | 974,378,014.10 | 942,104,376.74 | 901,815,520.44 | 875,474,045.46 |
| 归属母公司股东的权益(元) | 1,152,918,846.43 | 1,108,996,521.80 | 1,092,956,292.35 | 1,072,048,737.76 | 1,039,555,309.70 | 1,007,789,239.84 | 992,927,904.01 | 974,378,014.10 | 942,104,376.74 | 901,815,520.44 | 875,474,045.46 |
| 资本公积(元) | 335,904,957.54 | 328,503,976.65 | 323,565,184.02 | 319,835,150.52 | 315,461,751.27 | 306,863,016.91 | 377,475,231.70 | 374,657,916.70 | 372,025,083.16 | 369,267,454.00 | 430,517,454.00 |
| 盈余公积(元) | 52,455,288.60 | 52,455,288.60 | 52,455,288.60 | 52,455,288.60 | 42,795,959.67 | 42,795,959.67 | 42,795,959.67 | 42,795,959.67 | 30,482,657.90 | 30,482,657.90 | 30,482,657.90 |
| 未分配利润(元) | 500,298,323.14 | 470,066,524.51 | 459,034,143.65 | 441,427,925.20 | 423,128,050.76 | 400,880,263.26 | 388,906,712.64 | 373,174,137.73 | 355,846,635.68 | 318,315,408.54 | 291,973,933.56 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,351,191,864.61 | 788,193,350.37 | 397,460,668.31 | 1,595,672,736.67 | 1,128,464,525.73 | 758,676,493.48 | 348,516,455.68 | 1,616,644,944.95 | 1,246,816,162.55 | 780,112,448.96 | 396,529,249.19 |
| 经营活动产生的现金净流量(元) | 66,736,291.66 | -33,371,274.20 | -17,304,746.60 | 122,879,730.68 | 36,154,507.27 | 69,473,124.81 | 1,283,927.13 | 173,773,289.12 | 127,732,920.37 | -218,401.33 | 23,142,527.59 |
| 购建固定无形长期资产支付的现金(元) | 79,945,096.59 | 37,927,981.51 | 14,539,186.60 | 75,541,933.67 | 45,614,084.46 | 26,126,916.90 | 16,997,925.08 | 115,058,498.98 | 79,513,512.12 | 56,812,305.80 | 28,870,465.55 |
| 投资支付的现金(元) | 36,000,000.00 | 36,000,000.00 | - | - | - | - | - | 118,000,000.00 | 88,000,000.00 | 58,000,000.00 | 38,000,000.00 |
| 投资活动产生的现金净流量(元) | -79,568,896.59 | -73,865,981.51 | -14,531,186.60 | -44,073,536.90 | -15,164,915.69 | 4,360,589.44 | 13,240,864.58 | -98,424,804.42 | -59,899,973.02 | -6,076,778.13 | -16,373,890.20 |
| 吸收投资收到的现金(元) | 7,322,908.88 | - | - | 4,947,168.24 | 4,947,168.24 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -29,511,375.90 | -34,635,833.35 | -1,682,696.52 | -16,589,913.36 | -15,994,559.18 | -20,360,085.72 | -531,113.97 | -16,601,421.42 | -16,351,602.34 | -16,193,468.89 | -46,690.00 |
| 现金及现金等价物净增加(元) | -35,249,837.89 | -134,799,115.49 | -30,587,797.63 | 70,952,026.67 | 12,997,954.96 | 60,900,852.66 | 12,853,485.11 | 64,904,820.45 | 59,051,749.89 | -18,996,764.54 | 6,651,514.73 |
| 期末现金及现金等价物余额(元) | 219,012,261.89 | 119,462,984.29 | 223,674,302.15 | 254,262,099.78 | 196,308,028.07 | 244,210,925.77 | 196,163,558.22 | 183,310,073.11 | 177,457,002.55 | 99,408,488.12 | 125,056,767.39 |
| 折旧与摊销(元) | - | 19,308,584.16 | - | 40,331,125.71 | - | 19,841,504.28 | - | 36,972,760.22 | - | 18,017,930.81 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-25 | 2022-10-24 | 2022-08-30 | 2022-04-29 |
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