| 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) | 1.03 | 0.71 | 0.33 | 1.17 | 0.84 | 0.54 | 0.23 | 1.15 | 0.98 | 0.70 | 0.34 |
| 每股收益 - 稀释(元) | 1.03 | 0.71 | 0.33 | 1.17 | - | - | 0.23 | 1.15 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 1.02 | 0.70 | 0.33 | 1.17 | 0.84 | 0.54 | 0.23 | 1.15 | 0.98 | 0.70 | 0.58 |
| 每股净资产BPS(元) | 11.73 | 11.72 | 11.94 | 12.01 | 11.69 | 11.39 | 11.35 | 11.13 | 11.27 | 10.96 | 17.96 |
| 每股经营活动产生的现金流量净额(元) | 0.83 | 0.30 | 0.11 | 1.25 | 1.13 | 0.77 | 0.41 | 1.75 | 1.49 | 0.89 | 0.34 |
| 每股营业收入(元) | 4.83 | 3.14 | 1.43 | 5.11 | 3.68 | 2.39 | 1.06 | 5.21 | 4.08 | 3.03 | 2.80 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.66 | 5.97 | 2.79 | 9.70 | 7.22 | 4.73 | 2.02 | 10.29 | 8.66 | 6.43 | 3.23 |
| 净资产收益率 - 加权(%) | 8.53 | 5.86 | 2.74 | 10.09 | 7.38 | 4.74 | 2.04 | 10.49 | 8.92 | 6.47 | 3.10 |
| 净资产收益率 - 平均(%) | 8.56 | 5.90 | 2.78 | 10.07 | 7.39 | 4.78 | 2.04 | 10.44 | 8.84 | 6.47 | 3.19 |
| 净资产收益率 - 扣除(%) | 8.14 | 5.57 | 2.54 | 8.45 | 6.23 | 4.06 | 1.63 | 9.18 | 7.81 | 5.72 | 2.75 |
| 总资产净利率 - 平均(%) | 8.23 | 5.68 | 2.68 | 9.69 | 7.05 | 4.61 | 1.98 | 9.77 | 8.08 | 5.77 | 2.82 |
| 总资产报酬率ROA(%) | 9.33 | 6.29 | 2.99 | 10.65 | 7.62 | 4.81 | 1.84 | 11.06 | 9.25 | 6.57 | 3.22 |
| 投入资本回报率ROIC(%) | 8.48 | 5.85 | 2.76 | 9.95 | 7.31 | 4.73 | 2.02 | 10.03 | 8.26 | 5.90 | 2.91 |
| 销售毛利率(%) | 31.85 | 32.27 | 33.08 | 33.78 | 33.26 | 32.36 | 32.72 | 27.97 | 27.44 | 27.99 | 28.88 |
| 销售净利率(%) | 21.04 | 22.28 | 23.31 | 22.80 | 22.95 | 22.58 | 21.57 | 21.97 | 23.89 | 23.24 | 20.67 |
| 资产负债率(%) | 4.17 | 3.99 | 3.93 | 3.54 | 5.23 | 3.30 | 1.73 | 4.05 | 8.37 | 12.89 | 14.05 |
| 资产周转率(倍) | 0.39 | 0.25 | 0.11 | 0.43 | 0.31 | 0.20 | 0.09 | 0.44 | 0.34 | 0.25 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.09 | 98.53 | 100.99 | 97.68 | 102.65 | 100.60 | 107.48 | 115.37 | 121.20 | 116.00 | 114.97 |
| 营业利润同比增长率(%) | 20.77 | 31.33 | 66.53 | 2.85 | -12.83 | -23.03 | -40.30 | -10.92 | -3.75 | -1.46 | 28.13 |
| 营业收入同比增长率(%) | 31.35 | 31.70 | 34.50 | -1.97 | -10.00 | -21.34 | -35.62 | -26.39 | -21.73 | -11.27 | 12.07 |
| 利润总额同比增长率(%) | 20.65 | 31.24 | 47.77 | 2.47 | -13.58 | -24.14 | -34.27 | -17.30 | -2.98 | -0.04 | 31.11 |
| 归属母公司股东的净利润同比增长率(%) | 20.38 | 29.96 | 45.40 | 1.69 | -13.53 | -23.59 | -32.82 | -15.93 | -2.02 | 2.46 | 34.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.23 | 41.24 | 63.93 | -0.70 | -17.28 | -26.37 | -36.35 | -16.39 | -9.61 | -8.45 | 15.29 |
| 总资产同比增长率(%) | -0.75 | 3.60 | 7.55 | 7.28 | 0.35 | -6.39 | -6.03 | -2.10 | 9.46 | 2.24 | 166.93 |
| 总负债同比增长率(%) | -20.89 | 25.14 | 144.87 | -6.19 | -37.29 | -76.05 | -88.45 | -54.55 | 33.14 | 6.80 | 9.94 |
| 净资产同比增长率(%) | 0.36 | 2.86 | 5.13 | 7.85 | 3.79 | 3.92 | 7.44 | 2.91 | 7.71 | 1.60 | 248.17 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 478,264,973.70 | 311,140,896.02 | 141,524,237.51 | 506,230,805.01 | 364,120,461.50 | 236,244,275.46 | 105,222,740.60 | 516,428,374.89 | 404,574,346.76 | 300,344,628.83 | 163,433,401.47 |
| 营业总成本(元) | 368,636,175.00 | 235,921,406.23 | 106,862,538.88 | 389,133,887.74 | 281,212,560.62 | 183,865,673.85 | 85,425,707.91 | 402,961,155.67 | 306,919,543.09 | 229,979,522.39 | 131,402,162.00 |
| 营业收入(元) | 478,264,973.70 | 311,140,896.02 | 141,524,237.51 | 506,230,805.01 | 364,120,461.50 | 236,244,275.46 | 105,222,740.60 | 516,428,374.89 | 404,574,346.76 | 300,344,628.83 | 163,433,401.47 |
| 营业利润(元) | 116,545,529.66 | 80,369,454.37 | 37,838,720.27 | 133,767,951.23 | 96,505,036.35 | 61,195,913.31 | 22,722,215.50 | 130,058,095.35 | 110,714,280.88 | 79,509,051.46 | 38,057,795.24 |
| 利润总额(元) | 116,396,576.74 | 80,287,824.33 | 37,824,132.40 | 133,529,208.49 | 96,472,925.27 | 61,175,143.80 | 25,595,876.94 | 130,311,179.63 | 111,633,192.93 | 80,646,866.35 | 38,941,429.63 |
| 净利润(元) | 100,605,007.51 | 69,325,414.90 | 32,994,805.64 | 115,398,154.14 | 83,572,134.33 | 53,344,918.69 | 22,692,227.67 | 113,475,270.69 | 96,650,388.78 | 69,810,672.26 | 33,778,659.24 |
| 归属母公司股东的净利润(元) | 100,605,007.51 | 69,325,414.90 | 32,994,805.64 | 115,398,154.14 | 83,572,134.33 | 53,344,918.69 | 22,692,227.67 | 113,475,270.69 | 96,650,388.78 | 69,810,672.26 | 33,778,659.24 |
| 非经常性损益(元) | 5,978,734.08 | 4,690,417.46 | 2,969,213.80 | 14,900,263.45 | 11,465,632.15 | 7,583,090.55 | 4,375,986.46 | 12,268,047.61 | 9,485,689.66 | 7,657,384.39 | 5,002,406.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 94,626,273.43 | 64,634,997.44 | 30,025,591.84 | 100,497,890.69 | 72,106,502.18 | 45,761,828.14 | 18,316,241.21 | 101,207,223.08 | 87,164,699.12 | 62,153,287.87 | 28,776,252.34 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 882,439,147.82 | 886,566,780.51 | 914,547,926.00 | 919,784,548.30 | 928,133,247.21 | 906,807,408.71 | 920,077,392.81 | 953,470,138.72 | 1,056,545,647.69 | 1,109,811,703.04 | 1,094,888,781.81 |
| 固定资产(元) | 39,725,842.57 | 40,721,466.23 | 41,925,658.54 | 43,749,464.68 | 45,570,247.33 | 47,314,854.35 | 48,906,998.12 | 49,965,209.79 | 48,357,224.06 | 38,288,152.36 | 39,471,413.65 |
| 资产总计(元) | 1,212,968,400.84 | 1,208,815,825.93 | 1,230,660,149.96 | 1,232,933,101.29 | 1,222,123,221.10 | 1,166,865,345.52 | 1,144,303,978.12 | 1,149,224,868.22 | 1,217,871,453.78 | 1,246,535,752.42 | 1,217,746,749.59 |
| 流动负债(元) | 50,585,742.83 | 48,173,403.34 | 48,370,431.86 | 43,672,565.94 | 63,375,066.89 | 37,886,265.73 | 19,249,672.94 | 45,835,490.77 | 101,770,398.63 | 160,587,444.86 | 170,952,637.84 |
| 非流动负债(元) | - | - | - | - | 571,175.92 | 608,180.19 | 503,576.24 | 717,772.83 | 204,180.16 | 146,706.58 | 92,222.15 |
| 负债合计(元) | 50,585,742.83 | 48,173,403.34 | 48,370,431.86 | 43,672,565.94 | 63,946,242.81 | 38,494,445.92 | 19,753,249.18 | 46,553,263.60 | 101,974,578.79 | 160,734,151.44 | 171,044,859.99 |
| 股东权益(元) | 1,162,382,658.01 | 1,160,642,422.59 | 1,182,289,718.10 | 1,189,260,535.35 | 1,158,176,978.29 | 1,128,370,899.60 | 1,124,550,728.94 | 1,102,671,604.62 | 1,115,896,874.99 | 1,085,801,600.98 | 1,046,701,889.60 |
| 归属母公司股东的权益(元) | 1,162,382,658.01 | 1,160,642,422.59 | 1,182,289,718.10 | 1,189,260,535.35 | 1,158,176,978.29 | 1,128,370,899.60 | 1,124,550,728.94 | 1,102,671,604.62 | 1,115,896,874.99 | 1,085,801,600.98 | 1,046,701,889.60 |
| 资本公积(元) | 695,133,240.67 | 695,133,240.67 | 695,133,240.67 | 695,133,240.67 | 695,133,240.67 | 695,133,240.67 | 695,133,240.67 | 695,133,240.67 | 695,133,240.67 | 695,133,240.67 | 695,133,240.67 |
| 盈余公积(元) | 49,526,666.50 | 49,526,666.50 | 49,526,666.50 | 49,526,666.50 | 40,826,463.67 | 40,826,463.67 | 40,826,463.67 | 40,826,463.67 | - | 29,133,333.50 | 29,133,333.50 |
| 未分配利润(元) | 352,665,390.37 | 350,516,920.18 | 372,447,575.30 | 339,452,769.66 | 316,326,952.68 | 286,099,737.04 | 285,163,045.92 | 262,470,818.25 | 286,362,071.66 | 259,522,355.14 | 223,490,342.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 473,935,089.65 | 306,559,024.56 | 142,929,944.99 | 494,505,926.08 | 373,783,401.59 | 237,655,352.24 | 113,090,846.24 | 595,808,548.16 | 490,352,335.19 | 348,407,145.48 | 187,896,359.15 |
| 经营活动产生的现金净流量(元) | 81,996,526.20 | 29,601,503.65 | 10,905,924.33 | 123,509,815.59 | 111,697,450.05 | 76,210,164.44 | 40,816,525.32 | 173,609,269.55 | 147,692,082.11 | 88,256,090.14 | 19,727,000.59 |
| 购建固定无形长期资产支付的现金(元) | 25,713,337.73 | 15,730,140.19 | 4,972,621.00 | 140,700,925.76 | 93,956,533.19 | 71,680,275.30 | 34,374,564.23 | 126,759,541.44 | 89,937,795.80 | 59,460,183.96 | 41,899,551.29 |
| 投资支付的现金(元) | 460,000,000.00 | 200,000,000.00 | 100,000,000.00 | 1,249,000,000.00 | 979,000,000.00 | 579,000,000.00 | 474,000,000.00 | 1,494,000,000.00 | 1,204,000,000.00 | 820,000,000.00 | 320,000,000.00 |
| 投资活动产生的现金净流量(元) | 272,953,949.94 | 311,866,818.71 | 149,329,981.74 | -212,798,748.33 | -154,314,720.15 | -111,020,051.03 | -160,732,142.97 | -96,304,086.72 | -11,842,067.10 | -99,387,862.04 | 95,686,435.02 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 120,216,895.82 | 120,216,895.82 | 81,764,117.39 | 53,910,121.39 |
| 筹资活动产生的现金净流量(元) | -128,200,849.73 | -98,221,805.60 | -39,960,541.22 | -49,757,109.59 | -49,756,583.14 | -49,755,720.87 | -20,064,869.10 | -126,837,293.27 | -34,440,839.47 | 5,341,043.79 | -1,339,796.55 |
| 现金及现金等价物净增加(元) | 223,369,468.55 | 243,475,277.69 | 120,290,496.20 | -137,556,398.02 | -90,678,555.88 | -83,952,155.86 | -141,606,947.59 | -39,480,055.66 | 116,642,779.55 | -1,942,836.03 | 113,454,700.83 |
| 期末现金及现金等价物余额(元) | 391,504,813.50 | 411,610,622.64 | 288,425,841.15 | 168,135,344.95 | 215,013,187.09 | 221,739,587.11 | 164,084,795.38 | 305,691,742.97 | 461,814,578.18 | 343,228,962.60 | 458,626,499.46 |
| 折旧与摊销(元) | - | 4,981,271.73 | - | 11,286,829.47 | - | 5,233,641.83 | - | 9,615,870.68 | - | 4,734,277.81 | - |
| 公告日期 | 2024-10-24 | 2024-08-14 | 2024-04-24 | 2024-03-05 | 2023-10-25 | 2023-07-25 | 2023-04-25 | 2023-03-21 | 2022-10-27 | 2022-08-23 | 2022-04-26 |
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