| 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) | 0.77 | 0.53 | 0.28 | 1.07 | 0.85 | 0.62 | 0.28 | 1.22 | 0.80 | 0.47 | 0.19 |
| 每股收益 - 稀释(元) | 0.77 | 0.53 | 0.28 | 1.07 | 0.85 | 0.62 | 0.28 | 1.22 | 0.80 | 0.47 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.77 | 0.53 | 0.28 | 0.93 | 0.71 | 0.47 | 0.28 | 1.22 | - | 0.47 | - |
| 每股净资产BPS(元) | 16.80 | 16.55 | 16.55 | 16.26 | 16.04 | 15.79 | 10.65 | 10.36 | - | 9.60 | - |
| 每股经营活动产生的现金流量净额(元) | 0.73 | 0.34 | 0.15 | 0.68 | 0.20 | 0.29 | 0.19 | -0.25 | - | -0.13 | - |
| 每股营业收入(元) | 8.00 | 5.43 | 2.63 | 10.11 | 7.44 | 4.81 | 3.23 | 11.66 | - | 5.13 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.61 | 3.19 | 1.70 | 5.73 | 4.42 | 2.95 | 2.61 | 11.79 | 8.05 | 4.88 | - |
| 净资产收益率 - 加权(%) | 4.68 | 3.20 | 1.72 | 7.75 | 6.66 | 5.81 | - | 12.54 | - | 5.00 | - |
| 净资产收益率 - 平均(%) | 4.68 | 3.22 | 1.72 | 7.75 | 5.96 | 3.95 | 2.64 | 12.54 | 8.40 | 5.00 | - |
| 净资产收益率 - 扣除(%) | 3.68 | 2.63 | 1.38 | 5.52 | 4.24 | 2.86 | 2.47 | 11.80 | 7.75 | 4.67 | - |
| 总资产净利率 - 平均(%) | 4.18 | 2.86 | 1.53 | 6.42 | 4.95 | 3.19 | 1.98 | 9.28 | 6.25 | 3.73 | - |
| 总资产报酬率ROA(%) | 4.49 | 3.07 | 1.58 | 6.94 | 5.44 | 3.63 | 2.24 | 10.45 | 7.23 | 4.33 | - |
| 投入资本回报率ROIC(%) | 4.52 | 3.09 | 1.65 | 7.16 | 5.49 | 3.57 | 2.26 | 10.73 | 6.67 | 4.25 | - |
| 销售毛利率(%) | 19.11 | 19.20 | 18.32 | 19.82 | 20.51 | 20.90 | 20.62 | 21.42 | 19.82 | 20.02 | 18.72 |
| 销售净利率(%) | 9.68 | 9.73 | 10.73 | 9.22 | 9.52 | 9.68 | 8.61 | 10.48 | 9.55 | 9.13 | 7.01 |
| 资产负债率(%) | 9.55 | 10.49 | 10.28 | 11.99 | 11.37 | 15.22 | 24.17 | 26.25 | 25.49 | 25.23 | - |
| 资产周转率(倍) | 0.43 | 0.29 | 0.14 | 0.70 | 0.52 | 0.33 | 0.23 | 0.89 | 0.65 | 0.41 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.57 | 96.45 | 96.13 | 97.60 | 94.48 | 99.20 | 95.60 | 83.02 | 84.46 | 86.76 | 90.14 |
| 营业利润同比增长率(%) | 8.54 | 12.21 | 35.60 | 3.46 | 18.84 | 33.95 | 52.38 | 11.00 | 5.93 | -22.33 | -48.46 |
| 营业收入同比增长率(%) | 7.42 | 12.79 | 8.53 | 15.56 | 18.47 | 25.16 | 22.24 | 15.18 | - | 0.53 | - |
| 利润总额同比增长率(%) | 8.12 | 12.38 | 35.50 | 2.70 | 17.81 | 32.50 | 50.95 | 11.11 | 4.83 | -23.26 | -50.55 |
| 归属母公司股东的净利润同比增长率(%) | 9.19 | 13.47 | 35.28 | 1.67 | 18.17 | 32.61 | 50.09 | 14.44 | 5.33 | -18.44 | -46.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.13 | -3.59 | 15.80 | -2.18 | 17.89 | 34.41 | 50.00 | 52.07 | 11.88 | -12.22 | -42.00 |
| 总资产同比增长率(%) | 2.68 | -0.69 | 75.06 | 75.34 | 80.94 | 93.45 | - | 14.54 | - | 3.38 | - |
| 总负债同比增长率(%) | -13.75 | -31.51 | -25.52 | -19.93 | -19.28 | 16.67 | - | 16.94 | - | -14.98 | - |
| 净资产同比增长率(%) | 4.79 | 4.85 | 107.25 | 109.25 | 115.22 | 119.36 | - | 13.71 | - | 11.49 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 799,650,383.20 | 542,642,217.76 | 262,641,924.91 | 1,010,628,945.44 | 744,439,569.93 | 481,112,983.00 | 242,007,772.05 | 874,553,946.35 | 628,368,409.86 | 384,383,197.37 | 197,974,004.55 |
| 营业总成本(元) | 733,639,430.20 | 495,575,179.73 | 239,447,178.73 | 914,442,473.33 | 666,669,103.30 | 431,542,495.67 | 220,980,065.69 | 769,192,641.28 | 558,284,952.95 | 344,430,700.31 | 181,109,137.38 |
| 营业收入(元) | 799,650,383.20 | 542,642,217.76 | 262,641,924.91 | 1,010,628,945.44 | 744,439,569.93 | 481,112,983.00 | 242,007,772.05 | 874,553,946.35 | 628,368,409.86 | 384,383,197.37 | 197,974,004.55 |
| 营业利润(元) | 85,981,761.92 | 58,376,859.84 | 31,249,049.08 | 102,762,287.22 | 79,215,212.18 | 52,024,383.53 | 23,045,542.62 | 99,323,569.84 | 66,658,235.12 | 38,839,627.94 | 15,123,448.94 |
| 利润总额(元) | 84,974,980.56 | 57,948,641.80 | 30,955,983.98 | 102,165,713.43 | 78,593,617.79 | 51,564,238.86 | 22,844,994.45 | 99,477,847.74 | 66,711,357.35 | 38,917,431.86 | 15,133,963.46 |
| 净利润(元) | 77,412,789.87 | 52,819,801.25 | 28,170,938.42 | 93,159,196.71 | 70,899,986.63 | 46,548,389.77 | 20,824,844.05 | 91,625,075.66 | 59,998,356.76 | 35,100,451.19 | 13,874,996.38 |
| 归属母公司股东的净利润(元) | 77,412,789.87 | 52,819,801.25 | 28,170,938.42 | 93,159,196.71 | 70,899,986.63 | 46,548,389.77 | 20,824,844.05 | 91,625,075.66 | 59,998,356.76 | 35,100,451.19 | 13,874,996.38 |
| 非经常性损益(元) | 15,559,669.76 | 9,309,073.93 | 5,370,710.62 | 3,447,913.13 | 2,829,148.19 | 1,418,979.50 | 1,135,565.94 | -85,870.50 | - | 1,524,111.12 | 748,600.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 61,853,120.11 | 43,510,727.32 | 22,800,227.80 | 89,711,283.58 | 68,070,838.44 | 45,129,410.27 | 19,689,300.00 | 91,710,900.00 | 57,739,100.00 | 33,576,300.00 | 13,126,400.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,391,535,022.55 | 1,383,143,581.59 | 1,381,821,947.33 | 1,389,187,886.67 | 1,357,636,620.24 | 1,420,589,919.88 | 615,951,068.02 | 609,985,300.36 | - | 512,637,451.77 | - |
| 固定资产(元) | 388,893,145.73 | 388,053,117.58 | 368,001,239.33 | 378,007,752.31 | 369,896,660.15 | 372,051,525.02 | 366,346,077.65 | 377,474,138.09 | - | 329,251,345.37 | - |
| 资产总计(元) | 1,857,769,372.75 | 1,849,280,377.45 | 1,844,784,443.49 | 1,847,887,811.76 | 1,809,327,928.39 | 1,862,058,795.30 | 1,053,807,017.73 | 1,053,889,726.72 | 999,982,000.00 | 962,531,467.72 | - |
| 流动负债(元) | 170,325,652.88 | 187,137,530.26 | 182,875,802.93 | 214,036,899.68 | 198,350,523.61 | 275,585,032.65 | 247,154,993.38 | 269,002,511.14 | - | 237,261,384.86 | - |
| 非流动负债(元) | 7,096,002.83 | 6,903,833.77 | 6,834,204.97 | 7,463,129.91 | 7,364,547.69 | 7,728,217.42 | 7,554,683.30 | 7,623,939.08 | - | 5,562,858.83 | - |
| 负债合计(元) | 177,421,655.71 | 194,041,364.03 | 189,710,007.90 | 221,500,029.59 | 205,715,071.30 | 283,313,250.07 | 254,709,676.68 | 276,626,450.22 | 254,861,200.00 | 242,824,243.69 | - |
| 股东权益(元) | 1,680,347,717.04 | 1,655,239,013.42 | 1,655,074,435.59 | 1,626,387,782.17 | 1,603,612,857.09 | 1,578,745,545.23 | 798,603,835.55 | 777,263,276.50 | 745,120,800.00 | 719,707,224.03 | - |
| 归属母公司股东的权益(元) | 1,680,347,717.04 | 1,655,239,013.42 | 1,655,074,435.59 | 1,626,387,782.17 | 1,603,612,857.09 | 1,578,745,545.23 | 798,603,835.55 | 777,263,276.50 | 745,120,800.00 | 719,707,224.03 | - |
| 资本公积(元) | 1,183,281,236.93 | 1,182,765,521.93 | 1,182,249,806.93 | 1,181,734,091.93 | 1,181,218,376.93 | 1,180,702,661.93 | 451,284,497.97 | 450,768,782.97 | - | 449,737,354.97 | - |
| 盈余公积(元) | 34,438,378.16 | 34,438,378.16 | 34,438,378.16 | 34,438,378.16 | 25,122,301.35 | 25,122,301.35 | 25,122,301.35 | 25,122,301.35 | - | 15,959,760.34 | - |
| 未分配利润(元) | 362,628,101.95 | 338,035,113.33 | 338,386,250.50 | 310,215,312.08 | 297,272,178.81 | 272,920,581.95 | 247,197,036.23 | 226,372,192.18 | - | 179,010,108.72 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 804,203,041.84 | 523,364,588.67 | 252,468,011.57 | 986,394,899.19 | 703,359,381.93 | 477,270,575.81 | 231,348,055.43 | 726,040,971.72 | 530,741,207.73 | 333,490,889.34 | 178,457,636.27 |
| 经营活动产生的现金净流量(元) | 72,524,454.45 | 34,463,162.64 | 15,290,916.84 | 67,946,240.26 | 20,138,749.74 | 29,021,052.87 | 14,214,548.06 | -18,839,848.79 | -1,468,308.13 | -10,020,659.59 | 237,306.29 |
| 购建固定无形长期资产支付的现金(元) | 23,728,805.45 | 18,336,405.45 | 4,741,181.86 | 59,769,359.86 | 35,684,161.09 | 14,909,248.32 | 7,975,814.33 | 12,930,158.82 | 7,329,565.46 | 8,225,987.48 | 302,866.78 |
| 投资支付的现金(元) | 1,140,000,000.00 | 565,000,000.00 | 65,000,000.00 | 666,323,829.88 | 421,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 50,016,852.28 | 2,134,360.97 | 66,039,511.63 | -583,387,807.60 | -455,851,781.09 | -14,826,248.32 | -7,975,814.33 | -12,176,716.82 | -6,596,123.46 | -8,147,987.48 | -224,866.78 |
| 吸收投资收到的现金(元) | - | - | - | 850,000,000.00 | 850,000,000.00 | 850,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 51,799,760.00 | 51,500,000.00 | 51,500,000.00 | 47,500,000.00 | 118,726,272.09 | 65,500,000.00 | 65,500,000.00 | 49,500,000.00 |
| 筹资活动产生的现金净流量(元) | -25,153,036.00 | -25,153,036.00 | -52,202.97 | 682,629,618.67 | 682,192,527.69 | 765,800,946.95 | -2,738,475.02 | 43,013,560.00 | 10,898,277.10 | 11,793,935.42 | 11,709,977.08 |
| 现金及现金等价物净增加(元) | 99,470,857.28 | 13,381,145.15 | 81,033,987.15 | 165,712,764.54 | 244,108,221.99 | 777,980,839.23 | 2,508,280.92 | 12,499,106.33 | 4,075,881.75 | -5,333,289.00 | 11,505,393.03 |
| 期末现金及现金等价物余额(元) | 287,010,432.31 | 200,920,720.18 | 268,573,562.18 | 187,539,575.03 | 265,935,032.48 | 799,807,649.72 | 24,335,091.41 | 21,826,810.49 | 13,403,585.91 | 3,994,415.16 | 20,833,097.19 |
| 折旧与摊销(元) | - | 28,715,015.79 | - | 55,409,710.33 | - | 27,517,313.04 | - | 49,247,332.87 | - | 24,254,400.00 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-23 | 2023-06-05 | 2023-06-20 | 2023-10-26 | 2023-03-24 | 2023-06-05 |
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