| 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) | 0.48 | 0.40 | 0.16 | 0.56 | 0.45 | 0.29 | 0.18 | 0.84 | 0.73 | 0.59 | 0.22 |
| 每股收益 - 稀释(元) | 0.48 | 0.40 | 0.16 | 0.56 | 0.45 | 0.29 | 0.18 | 0.84 | 0.73 | 0.59 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.39 | 0.16 | 0.56 | 0.45 | 0.29 | 0.18 | 0.84 | 0.73 | 0.59 | 0.22 |
| 每股净资产BPS(元) | 12.14 | 12.05 | 11.98 | 12.23 | 12.12 | 11.95 | 17.82 | 17.64 | 17.52 | 17.38 | 17.37 |
| 每股经营活动产生的现金流量净额(元) | 2.18 | 1.61 | 0.64 | 0.87 | 0.06 | 0.23 | 0.07 | 0.60 | 0.20 | 0.51 | 0.30 |
| 每股营业收入(元) | 5.08 | 3.57 | 1.78 | 6.58 | 4.95 | 3.24 | 2.41 | 10.73 | 8.45 | 6.01 | 2.82 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.92 | 3.25 | 1.31 | 4.60 | 3.72 | 2.41 | 0.98 | 4.77 | 4.18 | 3.38 | 1.29 |
| 净资产收益率 - 加权(%) | 3.92 | 3.21 | 1.31 | 4.69 | 3.76 | 2.42 | 0.99 | 4.84 | 4.21 | 3.37 | 1.30 |
| 净资产收益率 - 平均(%) | 3.90 | 3.22 | 1.29 | 4.69 | 3.78 | 2.43 | 0.99 | 4.84 | 4.23 | 3.40 | 1.30 |
| 净资产收益率 - 扣除(%) | 3.79 | 3.18 | 1.26 | 4.35 | 3.46 | 2.22 | 0.90 | 4.35 | 3.77 | 3.10 | 1.21 |
| 总资产净利率 - 平均(%) | 3.24 | 2.73 | 1.12 | 4.13 | 3.39 | 2.18 | 0.88 | 4.33 | 3.78 | 3.02 | 1.17 |
| 总资产报酬率ROA(%) | 3.02 | 2.60 | 1.00 | 3.65 | 3.07 | 1.93 | 0.70 | 3.62 | 3.36 | 2.87 | 1.03 |
| 投入资本回报率ROIC(%) | 3.64 | 3.08 | 1.27 | 4.68 | 3.77 | 2.43 | 0.99 | 4.82 | 4.20 | 3.37 | 1.29 |
| 销售毛利率(%) | 18.53 | 18.96 | 15.74 | 17.11 | 18.54 | 18.43 | 15.16 | 14.22 | 14.26 | 15.30 | 12.83 |
| 销售净利率(%) | 9.36 | 10.95 | 8.81 | 8.54 | 9.13 | 8.91 | 7.27 | 7.84 | 8.67 | 9.77 | 7.95 |
| 资产负债率(%) | 20.40 | 17.49 | 13.89 | 13.08 | 10.06 | 10.22 | 11.34 | 10.58 | 10.25 | 11.62 | 9.65 |
| 资产周转率(倍) | 0.35 | 0.25 | 0.13 | 0.48 | 0.37 | 0.24 | 0.12 | 0.55 | 0.44 | 0.31 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.26 | 83.71 | 71.50 | 47.58 | 42.58 | 45.96 | 44.51 | 50.93 | 45.68 | 47.99 | 43.34 |
| 营业利润同比增长率(%) | 6.66 | 38.76 | 41.73 | 1.35 | -6.47 | -26.60 | -23.59 | 8.99 | 14.81 | 20.16 | 11.43 |
| 营业收入同比增长率(%) | 2.74 | 10.46 | 10.42 | -8.02 | -12.19 | -19.26 | -14.56 | 22.16 | 24.99 | 29.12 | 25.49 |
| 利润总额同比增长率(%) | 6.86 | 38.91 | 42.08 | -0.20 | -8.32 | -28.13 | -23.55 | 7.03 | 12.34 | 16.76 | -0.77 |
| 归属母公司股东的净利润同比增长率(%) | 5.34 | 35.77 | 33.81 | -0.31 | -7.56 | -26.40 | -21.87 | 8.51 | 13.54 | 17.38 | 1.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.58 | 42.88 | 38.85 | 2.35 | -4.93 | -26.40 | -23.29 | 9.52 | 13.66 | 18.00 | 10.55 |
| 总资产同比增长率(%) | 13.21 | 9.77 | 3.83 | 6.96 | 3.50 | 1.53 | 4.53 | 2.80 | 3.07 | 101.55 | 103.85 |
| 总负债同比增长率(%) | 129.56 | 87.93 | 27.18 | 32.24 | 1.58 | -10.69 | 22.91 | 1.82 | 3.51 | -10.66 | - |
| 净资产同比增长率(%) | 0.20 | 0.87 | 0.84 | 3.97 | 3.72 | 3.14 | 2.57 | 2.92 | 3.02 | 141.40 | 151.04 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 538,725,929.00 | 378,906,562.22 | 188,234,413.52 | 697,893,051.87 | 524,381,524.18 | 343,035,903.99 | 170,479,038.00 | 758,739,325.03 | 597,167,430.98 | 424,890,008.41 | 199,539,234.33 |
| 营业总成本(元) | 484,871,468.91 | 335,122,602.92 | 169,666,919.84 | 635,820,771.57 | 470,401,329.88 | 308,916,979.20 | 156,987,177.98 | 697,171,944.32 | 543,936,772.14 | 380,995,104.10 | 182,199,147.28 |
| 营业收入(元) | 538,725,929.00 | 378,906,562.22 | 188,234,413.52 | 697,893,051.87 | 524,381,524.18 | 343,035,903.99 | 170,479,038.00 | 758,739,325.03 | 597,167,430.98 | 424,890,008.41 | 199,539,234.33 |
| 营业利润(元) | 57,501,974.25 | 47,329,219.58 | 19,479,097.51 | 66,306,846.22 | 53,913,363.09 | 34,108,194.98 | 13,743,656.23 | 65,425,413.52 | 57,642,155.34 | 46,469,845.08 | 17,986,359.31 |
| 利润总额(元) | 57,354,972.21 | 47,332,217.54 | 19,479,095.47 | 66,155,938.15 | 53,672,172.12 | 34,074,345.28 | 13,710,136.23 | 66,288,699.31 | 58,543,365.34 | 47,411,055.08 | 17,933,569.31 |
| 净利润(元) | 50,405,163.73 | 41,491,608.40 | 16,585,417.53 | 59,615,904.53 | 47,852,225.43 | 30,560,552.63 | 12,394,500.46 | 59,489,850.35 | 51,763,132.22 | 41,522,926.76 | 15,863,012.65 |
| 归属母公司股东的净利润(元) | 50,405,163.73 | 41,491,608.40 | 16,585,417.53 | 59,615,904.53 | 47,852,225.43 | 30,560,552.63 | 12,394,500.46 | 59,489,850.35 | 51,763,132.22 | 41,522,926.76 | 15,863,012.65 |
| 非经常性损益(元) | 1,628,391.71 | 895,089.95 | 534,870.04 | 3,261,221.40 | 3,414,716.71 | 2,491,217.29 | 1,006,546.28 | 5,265,270.93 | 5,021,209.83 | 3,387,270.91 | 1,017,742.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,776,772.02 | 40,596,518.45 | 16,050,547.49 | 56,354,683.13 | 44,437,508.72 | 28,069,335.34 | 11,387,954.18 | 54,224,579.42 | 46,741,922.39 | 38,135,655.85 | 14,845,270.62 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 981,858,163.07 | 926,567,922.44 | 859,590,973.12 | 874,295,000.54 | 826,302,463.10 | 808,442,224.53 | 814,424,221.20 | 788,373,543.53 | 795,627,204.96 | 874,981,746.37 | 875,959,614.56 |
| 固定资产(元) | 383,857,997.17 | 394,877,544.40 | 398,228,136.21 | 408,760,367.44 | 380,842,823.98 | 392,471,554.66 | 403,865,492.92 | 412,550,658.57 | 378,111,253.06 | 381,343,462.69 | 363,213,353.99 |
| 资产总计(元) | 1,617,008,813.63 | 1,548,875,432.31 | 1,474,783,390.13 | 1,491,487,005.16 | 1,428,309,208.96 | 1,411,055,039.44 | 1,420,386,494.43 | 1,394,430,627.65 | 1,380,010,918.80 | 1,389,788,863.18 | 1,358,805,261.43 |
| 流动负债(元) | 279,982,988.38 | 233,386,796.13 | 166,209,192.81 | 156,615,987.32 | 105,214,716.82 | 104,091,123.87 | 119,061,027.05 | 103,940,414.10 | 92,687,011.90 | 114,939,654.50 | 83,269,647.45 |
| 非流动负债(元) | 49,826,461.03 | 37,580,866.13 | 38,659,828.29 | 38,488,896.77 | 38,453,172.04 | 40,097,743.27 | 42,023,347.25 | 43,582,593.88 | 48,747,355.36 | 46,512,862.60 | 47,788,170.33 |
| 负债合计(元) | 329,809,449.41 | 270,967,662.26 | 204,869,021.10 | 195,104,884.09 | 143,667,888.86 | 144,188,867.14 | 161,084,374.30 | 147,523,007.98 | 141,434,367.26 | 161,452,517.10 | 131,057,817.78 |
| 股东权益(元) | 1,287,199,364.22 | 1,277,907,770.05 | 1,269,914,369.03 | 1,296,382,121.07 | 1,284,641,320.10 | 1,266,866,172.30 | 1,259,302,120.13 | 1,246,907,619.67 | 1,238,576,551.54 | 1,228,336,346.08 | 1,227,747,443.65 |
| 归属母公司股东的权益(元) | 1,287,199,364.22 | 1,277,907,770.05 | 1,269,914,369.03 | 1,296,382,121.07 | 1,284,641,320.10 | 1,266,866,172.30 | 1,259,302,120.13 | 1,246,907,619.67 | 1,238,576,551.54 | 1,228,336,346.08 | 1,227,747,443.65 |
| 资本公积(元) | 733,511,646.13 | 733,133,607.29 | 733,133,607.29 | 732,774,032.29 | 732,774,032.29 | 732,290,557.29 | 767,630,557.29 | 767,630,557.29 | 767,026,207.29 | 767,026,207.29 | 767,026,207.29 |
| 盈余公积(元) | 41,095,293.13 | 41,095,293.13 | 41,095,293.13 | 41,095,293.13 | 35,340,000.00 | 35,340,000.00 | 35,340,000.00 | 35,340,000.00 | 32,032,934.08 | 32,032,934.08 | 32,032,934.08 |
| 未分配利润(元) | 456,580,695.58 | 447,667,140.25 | 433,078,213.18 | 416,492,795.65 | 410,507,287.81 | 393,215,615.01 | 385,651,562.84 | 373,257,062.38 | 368,837,410.17 | 358,597,204.71 | 358,008,302.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 464,683,130.53 | 317,192,719.48 | 134,582,060.27 | 332,054,376.46 | 223,256,623.36 | 157,663,711.58 | 75,876,188.47 | 386,412,921.10 | 272,785,204.78 | 203,884,214.12 | 86,477,004.72 |
| 经营活动产生的现金净流量(元) | 230,755,777.03 | 171,162,983.40 | 67,819,416.75 | 91,921,049.09 | 6,310,468.82 | 24,017,388.75 | 4,831,414.87 | 42,577,115.31 | 13,978,347.65 | 36,377,005.42 | 20,964,247.56 |
| 购建固定无形长期资产支付的现金(元) | 88,634,889.30 | 58,034,133.68 | 14,135,453.88 | 64,019,086.51 | 29,980,630.53 | 25,164,846.45 | 14,000,610.00 | 130,771,259.21 | 107,189,528.51 | 37,734,295.52 | 6,773,882.07 |
| 投资支付的现金(元) | 215,000,000.00 | 165,000,000.00 | - | 500,000.00 | 500,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -238,736,088.40 | -223,504,673.68 | -14,635,453.88 | -64,364,488.29 | -30,367,090.71 | -25,051,306.63 | -13,887,070.18 | -136,883,233.55 | -107,189,528.51 | -37,734,295.52 | -6,773,882.07 |
| 取得借款收到的现金(元) | 21,100,000.00 | 11,100,000.00 | 11,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -49,654,505.94 | -59,654,505.94 | -32,412,744.57 | -11,094,492.54 | -10,842,240.26 | -10,842,240.26 | - | -25,094,207.51 | -25,004,964.89 | -24,995,736.87 | -13,884.88 |
| 现金及现金等价物净增加(元) | -58,200,970.38 | -110,794,373.50 | 21,624,795.99 | 16,692,141.10 | -34,898,862.15 | -11,876,158.14 | -9,055,655.31 | -119,400,325.75 | -118,216,145.75 | -26,353,026.97 | 14,176,480.61 |
| 期末现金及现金等价物余额(元) | 503,946,535.62 | 451,353,132.50 | 583,772,301.99 | 562,147,506.00 | 510,556,502.75 | 533,579,206.76 | 544,003,174.24 | 545,455,364.90 | 546,639,544.90 | 638,502,663.68 | 679,032,171.26 |
| 折旧与摊销(元) | - | 28,373,757.65 | - | 53,178,957.36 | - | 26,604,518.69 | - | 46,904,080.57 | - | 22,081,252.80 | - |
| 公告日期 | 2024-10-22 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-29 | 2022-04-26 |
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