| 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) | 0.43 | 0.32 | 0.21 | 0.60 | 0.40 | 0.29 | 0.21 | 0.98 | 0.80 | 0.53 | 0.51 |
| 每股收益 - 稀释(元) | 0.43 | 0.32 | 0.21 | 0.60 | 0.40 | 0.29 | 0.21 | 0.98 | 0.80 | 0.53 | 0.51 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.32 | 0.21 | 0.60 | 0.40 | 0.29 | 0.21 | 0.98 | 0.80 | 0.53 | 0.51 |
| 每股净资产BPS(元) | 4.66 | 4.74 | 6.84 | 6.63 | 6.44 | 6.32 | 11.85 | 11.64 | 11.46 | 11.19 | 21.20 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.05 | -0.03 | 0.37 | 0.20 | 0.08 | -0.02 | 0.97 | 0.65 | 0.76 | -0.03 |
| 每股营业收入(元) | 2.18 | 1.41 | 0.91 | 3.42 | 2.49 | 1.67 | 1.37 | 5.57 | 4.18 | 2.58 | 2.60 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.30 | 6.75 | 3.00 | 9.01 | 6.27 | 4.58 | 1.78 | 8.43 | 6.98 | 4.70 | 2.40 |
| 净资产收益率 - 加权(%) | 9.00 | 6.61 | 3.05 | 9.13 | 6.19 | 4.37 | 1.80 | 8.53 | 6.94 | 4.52 | 2.43 |
| 净资产收益率 - 平均(%) | 9.23 | 6.76 | 3.05 | 9.13 | 6.26 | 4.52 | 1.80 | 8.48 | 6.97 | 4.63 | 2.43 |
| 净资产收益率 - 扣除(%) | 8.16 | 5.70 | 2.53 | 7.70 | 5.41 | 3.92 | 1.58 | 7.33 | 5.92 | 3.91 | 2.06 |
| 总资产净利率 - 平均(%) | 7.91 | 5.71 | 2.62 | 7.85 | 5.47 | 3.97 | 1.59 | 7.39 | 6.12 | 4.08 | 2.15 |
| 总资产报酬率ROA(%) | 9.00 | 6.51 | 2.98 | 8.67 | 6.03 | 4.34 | 1.76 | 8.15 | 6.81 | 4.58 | 2.49 |
| 投入资本回报率ROIC(%) | 9.07 | 6.49 | 2.99 | 8.92 | 6.15 | 4.44 | 1.77 | 8.40 | 6.89 | 4.60 | 2.42 |
| 销售毛利率(%) | 34.43 | 35.38 | 35.05 | 31.69 | 30.96 | 31.30 | 29.90 | 31.09 | 33.16 | 33.24 | 33.62 |
| 销售净利率(%) | 19.91 | 22.77 | 22.44 | 17.48 | 16.21 | 17.36 | 15.43 | 17.57 | 19.19 | 20.40 | 19.59 |
| 资产负债率(%) | 13.01 | 15.55 | 12.93 | 15.47 | 12.69 | 11.89 | 11.24 | 12.50 | 12.10 | 11.26 | 11.08 |
| 资产周转率(倍) | 0.40 | 0.25 | 0.12 | 0.45 | 0.34 | 0.23 | 0.10 | 0.42 | 0.32 | 0.20 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.15 | 99.17 | 94.01 | 83.72 | 104.34 | 103.70 | 113.30 | 117.60 | 115.83 | 134.56 | 109.27 |
| 营业利润同比增长率(%) | 55.91 | 61.99 | 79.43 | 10.15 | -10.35 | -4.03 | -25.50 | -21.69 | -8.19 | -10.71 | -5.14 |
| 营业收入同比增长率(%) | 22.58 | 18.32 | 20.22 | 10.59 | 7.24 | 16.15 | -5.25 | -8.52 | -7.71 | -19.08 | -6.86 |
| 利润总额同比增长率(%) | 54.69 | 60.86 | 77.21 | 10.01 | -10.21 | -3.57 | -25.02 | -21.48 | -8.01 | -10.48 | -4.82 |
| 归属母公司股东的净利润同比增长率(%) | 50.49 | 55.20 | 74.92 | 9.62 | -9.11 | -0.97 | -25.31 | -18.99 | -6.46 | -8.92 | -2.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 53.02 | 52.96 | 66.62 | 7.68 | -7.53 | 1.98 | -22.69 | -22.74 | -19.09 | -23.75 | -16.41 |
| 总资产同比增长率(%) | 1.88 | 9.74 | 5.90 | 5.99 | 1.72 | 2.34 | 0.79 | 1.09 | 1.16 | -6.56 | 172.61 |
| 总负债同比增长率(%) | 4.46 | 43.52 | 21.87 | 29.77 | 6.70 | 8.03 | 2.20 | -0.05 | -9.97 | -46.06 | -16.78 |
| 净资产同比增长率(%) | 1.51 | 5.18 | 3.88 | 2.55 | 1.08 | 1.65 | 0.65 | 1.29 | 2.90 | 3.01 | 280.76 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 527,497,924.03 | 340,467,719.07 | 158,097,044.97 | 591,209,246.60 | 430,340,564.69 | 287,743,533.33 | 131,506,239.04 | 534,590,543.95 | 401,299,721.44 | 247,725,240.49 | 138,796,544.69 |
| 营业总成本(元) | 421,664,828.70 | 265,303,786.89 | 123,583,503.54 | 493,961,029.54 | 362,608,362.54 | 240,407,693.88 | 112,758,460.83 | 445,667,808.92 | 326,161,141.65 | 200,833,493.00 | 111,922,799.03 |
| 营业收入(元) | 527,497,924.03 | 340,467,719.07 | 158,097,044.97 | 591,209,246.60 | 430,340,564.69 | 287,743,533.33 | 131,506,239.04 | 534,590,543.95 | 401,299,721.44 | 247,725,240.49 | 138,796,544.69 |
| 营业利润(元) | 120,434,805.04 | 88,745,757.55 | 40,908,746.04 | 114,142,031.43 | 77,244,220.13 | 54,784,204.11 | 22,799,083.75 | 103,623,122.26 | 86,163,844.59 | 57,084,102.96 | 30,600,863.08 |
| 利润总额(元) | 120,326,030.76 | 88,902,002.17 | 40,796,019.29 | 114,736,503.35 | 77,787,588.50 | 55,267,032.87 | 23,021,929.55 | 104,299,101.91 | 86,628,357.63 | 57,310,397.96 | 30,702,090.99 |
| 净利润(元) | 105,000,468.43 | 77,529,007.85 | 35,483,275.67 | 103,314,656.20 | 69,771,612.63 | 49,953,641.32 | 20,285,572.04 | 93,918,837.25 | 76,994,693.36 | 50,531,518.25 | 27,192,928.39 |
| 归属母公司股东的净利润(元) | 105,000,468.43 | 77,529,007.85 | 35,483,275.67 | 103,314,656.20 | 69,771,612.63 | 49,953,641.32 | 20,285,572.04 | 94,193,225.91 | 76,763,291.73 | 50,442,039.74 | 27,161,333.13 |
| 非经常性损益(元) | 12,912,159.71 | 12,053,277.90 | 5,519,351.98 | 15,023,515.77 | 9,589,426.61 | 7,147,531.42 | 2,302,643.51 | 12,249,478.56 | 11,681,193.52 | 8,466,966.31 | 3,900,744.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 92,088,308.72 | 65,475,729.95 | 29,963,923.69 | 88,291,140.43 | 60,182,186.02 | 42,806,109.90 | 17,982,928.53 | 81,943,747.35 | 65,082,098.21 | 41,975,073.43 | 23,260,588.94 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 931,785,840.44 | 1,120,844,076.20 | 1,110,344,873.68 | 1,109,396,698.83 | 1,043,724,442.90 | 1,010,861,202.92 | 1,056,886,278.44 | 1,075,114,291.52 | 1,064,523,859.22 | 1,031,388,271.84 | 1,093,153,251.31 |
| 固定资产(元) | 172,481,573.58 | 176,262,823.19 | 175,161,886.99 | 177,486,268.95 | 169,886,033.61 | 169,063,342.93 | 161,434,717.94 | 154,304,370.01 | 146,043,906.69 | 136,522,042.95 | 133,597,728.73 |
| 资产总计(元) | 1,297,679,007.54 | 1,359,572,590.86 | 1,357,675,245.94 | 1,355,786,554.80 | 1,273,720,863.13 | 1,238,893,832.90 | 1,282,003,036.18 | 1,277,245,996.79 | 1,252,180,156.50 | 1,210,601,869.88 | 1,271,893,168.25 |
| 流动负债(元) | 159,198,223.01 | 201,585,221.15 | 163,880,640.19 | 197,403,678.94 | 149,388,602.47 | 134,132,412.75 | 129,672,310.12 | 144,973,243.37 | 135,891,631.16 | 120,188,823.77 | 123,233,625.18 |
| 非流动负债(元) | 9,614,043.97 | 9,818,843.51 | 11,702,210.51 | 12,347,124.97 | 12,214,922.43 | 13,166,422.75 | 14,401,843.39 | 14,629,442.79 | 15,569,358.60 | 16,157,054.48 | 17,741,891.30 |
| 负债合计(元) | 168,812,266.98 | 211,404,064.66 | 175,582,850.70 | 209,750,803.91 | 161,603,524.90 | 147,298,835.50 | 144,074,153.51 | 159,602,686.16 | 151,460,989.76 | 136,345,878.25 | 140,975,516.48 |
| 股东权益(元) | 1,128,866,740.56 | 1,148,168,526.20 | 1,182,092,395.24 | 1,146,035,750.89 | 1,112,117,338.23 | 1,091,594,997.40 | 1,137,928,882.67 | 1,117,643,310.63 | 1,100,719,166.74 | 1,074,255,991.63 | 1,130,917,651.77 |
| 归属母公司股东的权益(元) | 1,128,866,740.56 | 1,148,168,526.20 | 1,182,092,395.24 | 1,146,035,750.89 | 1,112,117,338.23 | 1,091,594,997.40 | 1,137,928,882.67 | 1,117,643,310.63 | 1,100,213,376.45 | 1,073,892,124.46 | 1,130,611,667.85 |
| 资本公积(元) | 691,050,714.55 | 689,392,070.77 | 756,883,615.79 | 756,310,247.11 | 755,876,163.37 | 755,171,793.85 | 831,173,748.40 | 831,173,748.40 | 831,173,748.40 | 831,173,748.40 | 873,840,548.40 |
| 盈余公积(元) | 56,573,189.99 | 56,573,189.99 | 49,156,720.10 | 49,156,720.10 | 39,015,130.66 | 39,015,130.66 | 39,015,130.66 | 39,015,130.66 | 29,481,837.55 | 29,481,837.55 | 29,481,837.55 |
| 未分配利润(元) | 139,083,386.02 | 160,043,815.44 | 203,251,519.35 | 167,768,243.68 | 144,425,504.20 | 124,607,532.89 | 171,739,703.61 | 151,454,131.57 | 143,557,490.50 | 117,236,238.51 | 173,955,781.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 433,337,179.31 | 337,649,758.25 | 148,632,874.49 | 494,941,500.48 | 449,025,381.07 | 298,380,905.57 | 148,990,801.51 | 628,702,872.90 | 464,831,522.96 | 333,341,766.45 | 151,667,419.18 |
| 经营活动产生的现金净流量(元) | 29,673,372.21 | 12,342,557.68 | -5,436,762.72 | 64,638,974.57 | 34,108,458.70 | 14,430,235.64 | -1,608,723.66 | 92,978,856.79 | 62,210,359.66 | 72,631,776.31 | -1,621,569.10 |
| 购建固定无形长期资产支付的现金(元) | 146,216,593.67 | 12,199,905.40 | 7,937,365.78 | 71,160,010.81 | 49,571,528.76 | 39,059,473.00 | 25,740,660.18 | 66,098,986.72 | 40,888,115.86 | 25,981,432.72 | 11,794,102.88 |
| 投资支付的现金(元) | 1,617,000,000.00 | 897,000,000.00 | 441,000,000.00 | 2,630,690,000.00 | 1,637,090,000.00 | 1,058,390,000.00 | 569,900,000.00 | 2,296,220,000.00 | 1,669,170,000.00 | 1,017,750,000.00 | 463,250,000.00 |
| 投资活动产生的现金净流量(元) | 82,016,754.76 | 150,873,450.34 | 54,082,823.17 | -164,632,833.05 | -143,393,832.26 | 91,583,694.85 | -97,696,685.45 | 71,913,733.30 | -6,514,521.84 | 500,647,522.78 | -22,339,023.97 |
| 吸收投资收到的现金(元) | 1,369,082.88 | 1,369,082.88 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -128,764,642.98 | -27,451,002.98 | -1,786,184.83 | -62,988,109.78 | -80,843,679.90 | -80,204,717.90 | -1,755,257.95 | -84,050,912.28 | -83,713,033.44 | -82,472,236.81 | -87,155.56 |
| 现金及现金等价物净增加(元) | -17,539,469.39 | 135,892,945.88 | 46,888,773.00 | -162,800,318.71 | -189,756,404.31 | 26,293,892.63 | -101,083,763.75 | 81,531,383.21 | -27,503,227.04 | 491,047,378.36 | -24,125,563.54 |
| 期末现金及现金等价物余额(元) | 58,014,257.21 | 211,446,672.48 | 122,442,499.60 | 75,553,726.60 | 48,597,641.00 | 264,647,937.94 | 137,270,281.56 | 238,354,045.31 | 129,319,435.06 | 647,870,040.46 | 132,697,098.56 |
| 折旧与摊销(元) | - | 16,438,866.32 | - | 26,462,300.44 | - | 12,186,924.99 | - | 22,123,577.29 | - | 10,868,066.67 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-10 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-10 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
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