| 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) | 0.93 | 0.60 | 0.38 | 1.46 | 1.19 | 0.73 | 0.28 | 1.06 | 0.84 | 0.50 | 0.34 |
| 每股收益 - 稀释(元) | 0.82 | 0.53 | 0.33 | 1.45 | 1.19 | 0.73 | 0.28 | 1.05 | 0.84 | 0.50 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.89 | 0.58 | 0.36 | 1.44 | 1.17 | 0.72 | 0.28 | 1.04 | 0.83 | 0.50 | 0.34 |
| 每股净资产BPS(元) | 6.85 | 6.78 | 9.84 | 11.08 | 10.98 | 10.51 | 10.23 | 9.90 | 9.64 | 9.32 | 15.58 |
| 每股经营活动产生的现金流量净额(元) | 0.88 | 0.53 | 0.32 | 1.81 | 1.19 | 0.72 | 0.26 | 1.53 | 0.88 | 0.43 | 0.31 |
| 每股营业收入(元) | 3.42 | 2.28 | 1.59 | 5.98 | 4.49 | 2.90 | 1.32 | 4.79 | 3.52 | 2.21 | 1.72 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.36 | 8.10 | 3.51 | 12.48 | 10.66 | 6.86 | 2.70 | 10.48 | 8.65 | 5.32 | 2.15 |
| 净资产收益率 - 加权(%) | 11.93 | 7.59 | 3.27 | 13.53 | 11.16 | 6.96 | 2.75 | 11.03 | 8.97 | 5.38 | 2.18 |
| 净资产收益率 - 平均(%) | 11.59 | 7.55 | 3.31 | 13.42 | 11.21 | 7.06 | 2.75 | 11.03 | 8.99 | 5.43 | 2.18 |
| 净资产收益率 - 扣除(%) | 11.46 | 7.48 | 3.24 | 11.38 | 9.79 | 6.18 | 2.47 | 9.44 | 7.80 | 4.65 | 1.83 |
| 总资产净利率 - 平均(%) | 7.18 | 4.73 | 2.15 | 9.72 | 9.40 | 5.91 | 2.32 | 8.78 | 7.13 | 4.33 | 1.70 |
| 总资产报酬率ROA(%) | 8.36 | 5.48 | 2.50 | 10.85 | 10.40 | 6.58 | 2.62 | 9.38 | 7.97 | 4.84 | 1.89 |
| 投入资本回报率ROIC(%) | 8.12 | 5.29 | 2.33 | 10.92 | 10.85 | 6.90 | 2.70 | 10.80 | 8.84 | 5.34 | 2.14 |
| 销售毛利率(%) | 59.54 | 59.26 | 57.05 | 59.10 | 60.67 | 59.76 | 59.32 | 57.14 | 59.34 | 58.85 | 56.82 |
| 销售净利率(%) | 26.89 | 26.41 | 24.49 | 25.88 | 28.35 | 26.96 | 22.87 | 22.58 | 24.54 | 23.37 | 19.84 |
| 资产负债率(%) | 37.63 | 37.34 | 36.54 | 35.33 | 17.49 | 17.35 | 17.46 | 18.92 | 18.47 | 18.42 | 18.48 |
| 资产周转率(倍) | 0.27 | 0.18 | 0.09 | 0.38 | 0.33 | 0.22 | 0.10 | 0.39 | 0.29 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.17 | 83.01 | 80.15 | 93.95 | 89.25 | 87.90 | 88.16 | 95.68 | 89.78 | 85.33 | 86.72 |
| 营业利润同比增长率(%) | 4.26 | 10.87 | 28.98 | 45.69 | 43.59 | 48.03 | 48.80 | 41.32 | 57.48 | 58.90 | 78.59 |
| 营业收入同比增长率(%) | 7.95 | 11.30 | 20.09 | 24.64 | 27.34 | 31.58 | 30.69 | 38.11 | 53.39 | 47.65 | 49.62 |
| 利润总额同比增长率(%) | 4.27 | 11.02 | 29.63 | 45.85 | 44.03 | 47.81 | 48.11 | 40.56 | 56.77 | 59.05 | 78.81 |
| 归属母公司股东的净利润同比增长率(%) | 7.43 | 13.08 | 30.36 | 38.03 | 40.12 | 45.80 | 40.69 | 47.46 | 57.27 | 55.58 | 87.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.34 | 15.91 | 31.48 | 39.65 | 42.81 | 50.55 | 51.46 | 57.58 | 71.37 | 65.88 | 107.28 |
| 总资产同比增长率(%) | 23.24 | 27.31 | 31.78 | 45.64 | 12.64 | 11.76 | 10.48 | 10.49 | 12.12 | 19.76 | 25.04 |
| 总负债同比增长率(%) | 165.16 | 174.01 | 175.83 | 172.15 | 6.66 | 5.24 | 4.38 | 8.88 | 13.16 | 43.18 | 112.42 |
| 净资产同比增长率(%) | -7.42 | -4.26 | 0.56 | 16.28 | 13.73 | 13.18 | 11.90 | 11.01 | 10.66 | 9.11 | 7.87 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 551,250,576.88 | 367,145,176.61 | 180,633,394.25 | 679,399,415.40 | 510,667,571.52 | 329,884,423.97 | 150,412,635.18 | 545,108,653.48 | 401,032,064.01 | 250,711,907.75 | 115,093,706.41 |
| 营业总成本(元) | 387,750,065.10 | 260,192,499.58 | 132,309,952.93 | 498,270,412.49 | 357,665,336.42 | 237,701,532.53 | 111,906,032.25 | 424,058,847.58 | 299,066,620.00 | 191,869,154.92 | 93,370,337.63 |
| 营业收入(元) | 551,250,576.88 | 367,145,176.61 | 180,633,394.25 | 679,399,415.40 | 510,667,571.52 | 329,884,423.97 | 150,412,635.18 | 545,108,653.48 | 401,032,064.01 | 250,711,907.75 | 115,093,706.41 |
| 营业利润(元) | 170,835,292.64 | 111,485,222.17 | 51,133,882.25 | 199,090,694.61 | 163,861,276.09 | 100,553,613.76 | 39,645,054.35 | 136,653,818.32 | 114,115,652.86 | 67,926,488.10 | 26,643,314.77 |
| 利润总额(元) | 170,659,596.52 | 111,407,596.88 | 51,168,602.90 | 198,390,301.27 | 163,669,871.23 | 100,348,275.58 | 39,472,088.36 | 136,021,064.20 | 113,637,475.49 | 67,889,496.57 | 26,651,121.46 |
| 净利润(元) | 148,251,777.33 | 96,971,544.66 | 44,234,116.51 | 175,829,818.11 | 144,785,371.18 | 88,942,757.56 | 34,403,384.90 | 123,080,971.32 | 98,400,088.35 | 58,593,867.03 | 22,839,235.93 |
| 归属母公司股东的净利润(元) | 143,071,222.36 | 92,786,127.49 | 41,038,815.52 | 163,563,212.53 | 133,182,148.45 | 82,055,711.25 | 31,481,270.57 | 118,048,837.87 | 95,050,598.74 | 56,280,291.22 | 22,377,006.12 |
| 非经常性损益(元) | 10,489,130.77 | 7,047,809.63 | 3,170,146.64 | 14,425,428.00 | 10,806,390.70 | 8,088,373.22 | 2,678,359.95 | 11,708,769.18 | 9,357,225.34 | 7,148,766.87 | 3,360,380.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 132,582,091.59 | 85,738,317.86 | 37,868,668.88 | 149,137,784.53 | 122,375,757.75 | 73,967,338.03 | 28,802,910.62 | 106,340,068.69 | 85,693,373.40 | 49,131,524.35 | 19,016,626.03 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 920,463,547.83 | 920,380,865.76 | 945,698,763.23 | 1,152,399,457.16 | 859,550,973.05 | 885,695,077.35 | 871,196,428.43 | 853,379,565.95 | 851,990,620.31 | 810,718,145.70 | 820,389,647.71 |
| 固定资产(元) | 319,092,968.11 | 330,262,845.72 | 319,782,709.04 | 336,321,796.05 | 336,743,302.54 | 335,634,677.00 | 329,033,441.52 | 328,411,612.60 | 311,499,311.44 | 303,995,410.66 | 297,747,183.98 |
| 资产总计(元) | 1,982,330,147.32 | 1,956,545,258.89 | 1,969,535,673.63 | 2,145,286,847.04 | 1,608,538,849.81 | 1,536,890,569.00 | 1,494,604,648.12 | 1,471,901,040.15 | 1,428,067,662.63 | 1,375,177,542.96 | 1,352,830,209.85 |
| 流动负债(元) | 172,444,375.59 | 159,164,402.70 | 157,335,583.14 | 198,353,185.86 | 197,874,229.26 | 178,916,318.36 | 176,928,713.89 | 189,441,786.65 | 173,476,240.33 | 162,283,960.96 | 155,269,694.59 |
| 非流动负债(元) | 573,494,844.97 | 571,418,195.26 | 562,267,888.43 | 559,635,077.67 | 83,447,183.20 | 87,710,032.86 | 83,961,532.55 | 89,077,672.00 | 90,279,420.47 | 91,063,459.62 | 94,675,883.43 |
| 负债合计(元) | 745,939,220.56 | 730,582,597.96 | 719,603,471.57 | 757,988,263.53 | 281,321,412.46 | 266,626,351.22 | 260,890,246.44 | 278,519,458.65 | 263,755,660.80 | 253,347,420.58 | 249,945,578.02 |
| 股东权益(元) | 1,236,390,926.76 | 1,225,962,660.93 | 1,249,932,202.06 | 1,387,298,583.51 | 1,327,217,437.35 | 1,270,264,217.78 | 1,233,714,401.68 | 1,193,381,581.50 | 1,164,312,001.83 | 1,121,830,122.38 | 1,102,884,631.83 |
| 归属母公司股东的权益(元) | 1,157,261,077.42 | 1,145,471,501.29 | 1,170,431,158.60 | 1,310,992,841.04 | 1,249,946,328.41 | 1,196,460,512.94 | 1,163,875,628.82 | 1,126,464,922.97 | 1,099,077,987.14 | 1,057,163,731.87 | 1,040,069,587.32 |
| 资本公积(元) | 551,902,346.24 | 550,395,586.43 | 597,971,834.56 | 596,019,863.88 | 600,035,465.89 | 597,676,087.62 | 593,634,843.19 | 587,705,407.91 | 585,697,786.21 | 575,898,412.06 | 619,900,942.61 |
| 盈余公积(元) | 24,586,199.31 | 24,586,199.31 | 24,586,199.31 | 24,586,199.31 | 21,079,826.33 | 21,079,826.33 | 21,079,826.33 | 21,079,826.33 | 17,336,049.35 | 17,336,049.35 | 17,336,049.35 |
| 未分配利润(元) | 684,238,659.17 | 633,953,564.30 | 617,178,666.29 | 576,139,850.77 | 548,141,639.58 | 497,015,202.38 | 480,577,821.70 | 449,096,551.13 | 429,842,088.98 | 391,041,031.46 | 377,162,056.36 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 469,500,622.76 | 304,758,736.24 | 144,773,539.96 | 638,291,933.01 | 455,794,953.64 | 289,959,949.45 | 132,608,655.47 | 521,545,404.68 | 360,037,225.77 | 213,944,798.69 | 99,814,203.87 |
| 经营活动产生的现金净流量(元) | 141,470,007.68 | 85,944,505.26 | 36,335,691.95 | 205,443,556.99 | 135,247,078.77 | 82,021,717.79 | 29,781,326.30 | 173,531,739.54 | 100,024,021.49 | 48,421,969.37 | 20,928,814.72 |
| 购建固定无形长期资产支付的现金(元) | 147,677,857.84 | 111,640,185.15 | 74,216,678.31 | 130,899,700.26 | 85,051,371.25 | 50,927,309.51 | 22,898,905.80 | 154,296,968.74 | 88,763,328.40 | 56,787,434.23 | 14,456,958.90 |
| 投资活动产生的现金净流量(元) | 76,768,693.54 | 43,342,325.00 | 31,057,255.92 | -724,821,369.26 | -89,806,958.06 | 34,317,103.68 | 32,122,667.06 | -121,241,544.64 | -1,711,485.15 | -41,561,796.03 | -9,411,841.78 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 7,898,786.40 | 7,898,786.40 | 750,000.00 | 750,000.00 |
| 取得借款收到的现金(元) | - | - | - | 3,000,000.00 | - | - | - | 8,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -332,701,994.84 | -284,219,018.52 | -193,568,566.21 | 443,442,096.28 | -67,297,617.64 | -54,717,972.22 | -14,394,651.50 | -32,213,823.31 | -29,338,191.72 | -29,663,159.20 | -5,088,375.40 |
| 现金及现金等价物净增加(元) | -114,611,682.66 | -154,970,844.36 | -126,165,272.18 | -75,883,865.09 | -21,771,083.07 | 61,729,285.93 | 47,424,249.51 | 20,396,908.45 | 69,174,203.68 | -22,818,418.09 | 6,403,691.27 |
| 期末现金及现金等价物余额(元) | 237,844,218.35 | 197,485,056.65 | 226,290,628.83 | 352,455,901.01 | 406,568,683.03 | 490,069,052.03 | 475,764,015.61 | 428,339,766.10 | 477,117,061.33 | 385,124,439.56 | 414,346,548.92 |
| 折旧与摊销(元) | - | 28,296,643.66 | - | 59,903,664.22 | - | 32,235,221.83 | - | 54,883,059.78 | - | 26,051,472.96 | - |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-27 | 2024-03-30 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-04 | 2022-10-26 | 2022-08-27 | 2022-04-28 |
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