| 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) | 0.62 | 0.47 | 0.25 | 0.86 | 0.58 | 0.38 | 0.17 | 0.49 | 0.44 | 0.25 | 0.15 |
| 每股收益 - 稀释(元) | 0.62 | 0.47 | 0.25 | 0.86 | 0.58 | 0.38 | 0.17 | 0.49 | 0.44 | 0.25 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 0.47 | 0.25 | 0.86 | 0.58 | 0.38 | 0.17 | 0.49 | 0.44 | 0.25 | 0.15 |
| 每股净资产BPS(元) | 9.21 | 9.06 | 8.98 | 8.69 | 8.39 | 8.18 | 7.94 | 7.88 | 7.82 | 7.63 | 7.65 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | -0.28 | -0.18 | 1.20 | -0.28 | -0.41 | -0.42 | 0.57 | -0.50 | -0.50 | -0.38 |
| 每股营业收入(元) | 7.59 | 4.94 | 2.50 | 8.73 | 6.09 | 3.83 | 1.86 | 6.87 | 4.86 | 3.05 | 1.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.04 | 4.59 | 2.52 | 8.76 | 6.92 | 4.68 | 2.09 | 6.26 | 5.60 | 3.25 | 1.98 |
| 净资产收益率 - 加权(%) | 6.19 | 4.66 | 2.56 | 10.22 | 7.17 | 4.77 | 2.08 | 6.34 | 5.71 | 3.26 | 2.00 |
| 净资产收益率 - 平均(%) | 6.21 | 4.69 | 2.56 | 9.70 | 7.14 | 4.77 | 2.10 | 6.42 | 5.72 | 3.28 | 2.00 |
| 净资产收益率 - 扣除(%) | 5.85 | 4.42 | 2.40 | 8.72 | 6.91 | 4.70 | 2.05 | 5.77 | 5.09 | 2.84 | 1.61 |
| 总资产净利率 - 平均(%) | 3.68 | 2.90 | 1.63 | 6.58 | 5.27 | 3.44 | 1.54 | 4.88 | 4.37 | 2.55 | 1.59 |
| 总资产报酬率ROA(%) | 3.99 | 3.19 | 1.79 | 7.12 | 5.41 | 3.49 | 1.57 | 5.19 | 4.55 | 2.64 | 1.68 |
| 投入资本回报率ROIC(%) | 4.59 | 3.60 | 2.04 | 8.06 | 6.49 | 4.23 | 1.88 | 5.81 | 5.23 | 3.04 | 1.88 |
| 销售毛利率(%) | 24.81 | 25.08 | 25.77 | 25.49 | 24.65 | 24.77 | 25.43 | 19.56 | 21.08 | 21.24 | 23.34 |
| 销售净利率(%) | 8.11 | 9.30 | 9.97 | 9.78 | 9.50 | 9.97 | 8.92 | 7.18 | 9.01 | 8.14 | 10.15 |
| 资产负债率(%) | 43.78 | 38.79 | 34.69 | 35.80 | 25.25 | 28.79 | 26.49 | 26.33 | 25.59 | 23.07 | 19.97 |
| 资产周转率(倍) | 0.45 | 0.31 | 0.16 | 0.67 | 0.56 | 0.35 | 0.17 | 0.68 | 0.49 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.25 | 64.56 | 60.56 | 87.25 | 74.91 | 70.39 | 56.76 | 88.13 | 71.35 | 66.52 | 52.21 |
| 营业利润同比增长率(%) | 9.94 | 26.64 | 54.18 | 83.62 | 30.88 | 51.21 | 9.45 | 22.18 | 62.07 | 37.69 | 38.49 |
| 营业收入同比增长率(%) | 25.20 | 29.82 | 35.48 | 27.00 | 25.22 | 25.36 | 24.40 | 32.71 | 38.36 | 36.55 | 30.00 |
| 利润总额同比增长率(%) | 9.99 | 26.92 | 55.36 | 73.15 | 30.19 | 50.89 | 9.37 | 28.39 | 63.12 | 38.36 | 38.44 |
| 归属母公司股东的净利润同比增长率(%) | 7.58 | 22.37 | 53.70 | 73.70 | 32.59 | 54.12 | 9.33 | 25.84 | 66.15 | 43.93 | 49.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.36 | 17.06 | 49.26 | 87.46 | 45.56 | 77.54 | 32.38 | 20.43 | 58.37 | 32.41 | 34.50 |
| 总资产同比增长率(%) | 63.81 | 45.07 | 43.56 | 42.47 | 6.88 | 15.74 | 12.97 | 12.39 | 79.27 | 72.67 | 74.66 |
| 总负债同比增长率(%) | 184.04 | 95.45 | 88.05 | 93.51 | 5.44 | 44.43 | 49.80 | 38.70 | 69.88 | 47.05 | 36.58 |
| 净资产同比增长率(%) | 23.31 | 24.67 | 27.47 | 24.09 | 7.28 | 7.09 | 3.78 | 5.25 | 82.74 | 82.19 | 87.72 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 808,975,917.32 | 527,053,407.15 | 266,926,052.10 | 926,089,211.94 | 646,159,844.66 | 406,003,014.99 | 197,028,289.66 | 729,209,896.75 | 516,030,191.37 | 323,865,538.88 | 158,379,189.59 |
| 营业总成本(元) | 724,785,929.91 | 465,092,504.39 | 232,637,056.68 | 819,406,094.65 | 569,055,236.58 | 353,575,931.16 | 172,884,732.65 | 666,484,905.96 | 457,151,335.57 | 290,769,158.99 | 141,062,850.24 |
| 营业收入(元) | 808,975,917.32 | 527,053,407.15 | 266,926,052.10 | 926,089,211.94 | 646,159,844.66 | 406,003,014.99 | 197,028,289.66 | 729,209,896.75 | 516,030,191.37 | 323,865,538.88 | 158,379,189.59 |
| 营业利润(元) | 70,831,943.85 | 53,752,236.74 | 29,635,285.47 | 100,202,587.90 | 64,427,031.73 | 42,443,555.67 | 19,221,057.17 | 54,570,666.10 | 49,227,572.00 | 28,068,727.51 | 17,561,771.89 |
| 利润总额(元) | 70,363,679.45 | 53,482,158.56 | 29,622,110.19 | 98,680,542.32 | 63,973,116.70 | 42,138,247.25 | 19,066,692.95 | 56,992,956.04 | 49,138,021.28 | 27,926,260.69 | 17,433,736.21 |
| 净利润(元) | 65,639,289.29 | 49,037,973.84 | 26,605,574.96 | 90,544,271.24 | 61,369,315.12 | 40,494,642.99 | 17,581,913.55 | 52,321,709.70 | 46,471,443.70 | 26,347,263.17 | 16,081,200.43 |
| 归属母公司股东的净利润(元) | 66,290,081.19 | 49,688,765.74 | 27,022,619.81 | 90,881,684.51 | 61,616,994.64 | 40,606,050.97 | 17,581,913.55 | 52,321,709.70 | 46,471,443.70 | 26,347,263.17 | 16,081,200.43 |
| 非经常性损益(元) | 2,098,305.64 | 1,930,423.07 | 1,273,318.30 | 448,669.38 | 108,036.19 | -192,279.18 | 330,185.24 | 4,079,341.20 | 4,213,406.34 | 3,367,230.41 | 3,049,641.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 64,191,775.55 | 47,758,342.67 | 25,749,301.51 | 90,433,015.13 | 61,508,958.45 | 40,798,330.15 | 17,251,728.31 | 48,242,368.50 | 42,258,037.36 | 22,980,032.76 | 13,031,559.27 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 996,936,376.87 | 964,880,942.61 | 1,039,503,574.74 | 1,112,354,671.61 | 739,870,883.60 | 796,007,594.35 | 755,666,296.24 | 755,206,895.32 | 790,792,055.36 | 766,098,381.06 | 745,763,851.72 |
| 固定资产(元) | 294,824,271.12 | 292,098,909.29 | 282,299,214.29 | 269,648,807.09 | 271,067,876.67 | 274,347,765.18 | 254,621,813.35 | 235,717,817.25 | 211,054,027.12 | 180,209,128.10 | 179,561,678.08 |
| 长期股权投资(元) | 13,809,133.24 | 14,999,975.67 | 17,443,104.86 | 18,412,527.43 | 19,291,594.39 | 20,008,894.40 | 20,884,956.91 | 21,228,901.92 | 21,568,703.07 | - | - |
| 资产总计(元) | 1,953,255,208.95 | 1,767,943,689.32 | 1,644,718,319.96 | 1,617,236,719.03 | 1,192,359,191.46 | 1,218,670,236.13 | 1,145,691,196.79 | 1,134,738,508.57 | 1,115,656,698.26 | 1,052,956,927.85 | 1,014,145,341.81 |
| 流动负债(元) | 440,134,263.89 | 359,497,345.43 | 313,113,272.20 | 325,461,023.23 | 284,250,655.65 | 333,378,406.28 | 298,996,555.38 | 294,134,227.63 | 280,256,357.64 | 236,974,160.77 | 195,000,459.18 |
| 非流动负债(元) | 415,043,542.51 | 326,299,410.14 | 257,504,047.50 | 253,465,642.25 | 16,823,926.43 | 17,507,368.94 | 4,448,386.29 | 4,625,329.65 | 5,271,655.33 | 5,978,262.32 | 7,570,215.61 |
| 负债合计(元) | 855,177,806.40 | 685,796,755.57 | 570,617,319.70 | 578,926,665.48 | 301,074,582.08 | 350,885,775.22 | 303,444,941.67 | 298,759,557.28 | 285,528,012.97 | 242,952,423.09 | 202,570,674.79 |
| 股东权益(元) | 1,098,077,402.55 | 1,082,146,933.75 | 1,074,101,000.26 | 1,038,310,053.55 | 891,284,609.38 | 867,784,460.91 | 842,246,255.12 | 835,978,951.29 | 830,128,685.29 | 810,004,504.76 | 811,574,667.02 |
| 归属母公司股东的权益(元) | 1,098,077,402.55 | 1,081,385,138.92 | 1,073,605,458.38 | 1,037,397,466.82 | 890,532,288.90 | 867,395,868.89 | 842,246,255.12 | 835,978,951.29 | 830,128,685.29 | 810,004,504.76 | 811,574,667.02 |
| 资本公积(元) | 504,806,683.26 | 504,715,735.08 | 503,605,495.18 | 494,940,623.43 | 493,075,651.14 | 490,950,174.80 | 488,824,698.45 | 487,407,714.25 | 487,407,714.25 | 487,407,714.25 | 487,407,714.25 |
| 盈余公积(元) | 29,872,718.02 | 29,872,718.02 | 29,872,718.02 | 29,872,718.02 | 21,827,660.52 | 21,827,660.52 | 21,827,660.52 | 21,827,660.52 | 17,901,254.63 | 17,901,254.63 | 17,901,254.63 |
| 未分配利润(元) | 341,049,436.90 | 324,448,121.45 | 317,774,613.42 | 290,751,993.61 | 269,532,361.24 | 248,521,417.57 | 225,497,280.15 | 220,646,960.52 | 218,723,100.41 | 198,598,919.88 | 200,169,082.14 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 552,137,837.41 | 340,267,873.83 | 161,658,916.70 | 808,008,410.03 | 484,026,603.48 | 285,802,853.11 | 111,830,787.62 | 642,621,945.98 | 368,189,003.93 | 215,438,943.43 | 82,688,907.11 |
| 经营活动产生的现金净流量(元) | -30,863,389.23 | -29,578,146.81 | -18,835,375.88 | 126,874,483.25 | -29,780,789.72 | -43,214,799.25 | -44,372,289.63 | 60,344,267.75 | -53,282,074.71 | -52,575,398.68 | -39,911,072.91 |
| 购建固定无形长期资产支付的现金(元) | 424,639,704.72 | 323,299,339.30 | 110,006,739.15 | 150,511,718.19 | 77,291,477.50 | 32,876,911.81 | 14,192,336.00 | 158,058,957.97 | 83,288,712.84 | 63,382,011.92 | 36,691,712.78 |
| 投资支付的现金(元) | 1,750,000.00 | - | - | - | - | - | - | 26,693,250.00 | 25,054,900.00 | 3,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -312,958,224.99 | -255,138,818.47 | -108,123,292.85 | -278,987,075.14 | -45,330,776.96 | -46,472,335.85 | -61,235,314.08 | -112,235,095.85 | -106,738,818.70 | -55,265,984.52 | -36,280,753.88 |
| 吸收投资收到的现金(元) | 8,245,040.00 | 8,245,040.00 | 7,745,040.00 | 1,250,000.00 | 1,000,000.00 | 500,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 242,908,263.90 | 124,388,160.00 | - | 445,128,015.00 | 53,928,015.00 | 53,928,015.00 | - | 96,901,135.99 | 56,901,135.99 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 150,478,457.85 | 44,780,471.81 | -28,232,166.72 | 325,753,670.45 | -24,479,465.46 | 12,742,324.70 | -11,473,721.77 | 7,277,341.25 | -9,623,089.27 | -29,328,217.30 | -42,343,191.04 |
| 现金及现金等价物净增加(元) | -191,777,098.76 | -236,753,649.55 | -154,464,984.89 | 175,328,916.12 | -98,268,521.36 | -75,702,260.32 | -118,673,719.22 | -40,379,587.13 | -164,219,347.08 | -133,456,791.37 | -118,907,479.81 |
| 期末现金及现金等价物余额(元) | 261,573,750.53 | 216,597,199.74 | 298,885,864.40 | 453,350,849.29 | 179,753,411.81 | 202,319,672.85 | 159,348,213.95 | 278,021,933.17 | 154,182,173.22 | 184,944,728.93 | 199,494,040.49 |
| 折旧与摊销(元) | - | 23,172,330.64 | - | 43,239,700.06 | - | 20,826,086.43 | - | 33,178,584.25 | - | 14,424,844.47 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-05-19 | 2023-03-21 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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