| 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) | 0.76 | 0.52 | 0.28 | 1.27 | 0.96 | 0.61 | 0.35 | 1.40 | 1.04 | 0.57 | 0.33 |
| 每股收益 - 稀释(元) | 0.76 | 0.52 | 0.28 | 1.27 | 0.96 | 0.61 | 0.35 | 1.40 | 1.04 | 0.57 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.76 | 0.52 | 0.28 | 1.27 | 0.96 | 0.61 | 0.35 | 1.35 | 0.98 | 0.52 | 0.28 |
| 每股净资产BPS(元) | 12.02 | 12.03 | 12.31 | 12.03 | 11.71 | 11.36 | 14.93 | 14.58 | 14.22 | 13.76 | 14.12 |
| 每股经营活动产生的现金流量净额(元) | 0.67 | 0.54 | 0.30 | 1.40 | 0.96 | 0.65 | 0.29 | 1.59 | 0.63 | 0.28 | 0.17 |
| 每股营业收入(元) | 3.07 | 2.12 | 1.07 | 4.88 | 3.52 | 2.26 | 1.40 | 5.75 | 4.35 | 2.51 | 1.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.32 | 4.35 | 2.27 | 10.57 | 8.15 | 5.34 | 2.32 | 9.23 | 6.89 | 3.77 | 1.97 |
| 净资产收益率 - 加权(%) | 6.24 | 4.29 | 2.29 | 10.98 | 8.31 | 5.30 | 2.34 | 10.72 | 8.21 | 4.81 | 3.57 |
| 净资产收益率 - 平均(%) | 6.31 | 4.35 | 2.29 | 10.94 | 8.33 | 5.37 | 2.34 | 14.09 | 10.45 | 5.68 | 2.98 |
| 净资产收益率 - 扣除(%) | 4.75 | 3.26 | 1.78 | 8.95 | 7.01 | 4.55 | 2.00 | 8.38 | 6.49 | 3.60 | 1.97 |
| 总资产净利率 - 平均(%) | 5.63 | 3.88 | 2.05 | 9.78 | 7.51 | 4.82 | 2.12 | 12.23 | 9.12 | 4.96 | 2.61 |
| 总资产报酬率ROA(%) | 6.30 | 4.38 | 2.38 | 11.00 | 8.25 | 5.33 | 2.39 | 13.50 | 10.03 | 5.54 | 2.89 |
| 投入资本回报率ROIC(%) | 6.02 | 4.17 | 2.19 | 10.48 | 7.93 | 5.14 | 2.23 | 13.26 | 9.87 | 5.34 | 2.82 |
| 销售毛利率(%) | 33.14 | 32.95 | 34.81 | 34.89 | 36.35 | 35.53 | 35.21 | 32.90 | 32.40 | 31.98 | 32.02 |
| 销售净利率(%) | 24.70 | 24.68 | 26.11 | 26.06 | 27.16 | 26.89 | 24.63 | 23.40 | 22.51 | 20.67 | 19.77 |
| 资产负债率(%) | 9.98 | 10.53 | 10.17 | 11.40 | 9.89 | 10.59 | 9.48 | 9.81 | 9.01 | 8.79 | 8.42 |
| 资产周转率(倍) | 0.23 | 0.16 | 0.08 | 0.38 | 0.28 | 0.18 | 0.09 | 0.52 | 0.41 | 0.24 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.08 | 118.35 | 128.02 | 107.23 | 107.07 | 105.01 | 105.12 | 111.20 | 104.40 | 110.11 | 113.10 |
| 营业利润同比增长率(%) | -22.14 | -14.83 | 4.68 | 24.64 | 26.73 | 49.86 | 24.58 | 17.74 | 21.00 | -6.28 | 5.33 |
| 营业收入同比增长率(%) | -12.64 | -5.90 | -1.02 | 10.26 | 5.07 | 16.73 | -0.01 | 8.17 | 11.50 | -5.54 | 18.97 |
| 利润总额同比增长率(%) | -21.97 | -14.40 | 5.19 | 24.46 | 26.60 | 49.77 | 24.57 | 17.91 | 21.05 | -6.31 | 5.57 |
| 归属母公司股东的净利润同比增长率(%) | -20.54 | -13.64 | 4.95 | 22.79 | 26.76 | 51.89 | 24.54 | 19.56 | 21.23 | -6.21 | 5.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.52 | -24.07 | -4.38 | 14.45 | 15.59 | 35.58 | 7.02 | 12.37 | 18.63 | -7.22 | 7.93 |
| 总资产同比增长率(%) | 2.91 | 5.78 | 8.00 | 9.14 | 8.15 | 9.54 | 7.00 | 176.49 | 197.58 | 181.03 | 190.69 |
| 总负债同比增长率(%) | 3.82 | 5.17 | 15.94 | 26.80 | 18.81 | 31.90 | 20.36 | 19.97 | 34.99 | -6.15 | -20.80 |
| 净资产同比增长率(%) | 2.59 | 5.85 | 7.17 | 7.22 | 7.09 | 7.38 | 5.77 | 222.21 | 237.85 | 247.95 | 166.21 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 359,435,772.28 | 248,302,758.87 | 125,105,750.88 | 570,951,643.63 | 411,462,481.26 | 263,865,966.20 | 126,392,660.89 | 517,839,811.21 | 391,599,497.43 | 226,040,952.76 | 126,402,364.54 |
| 营业总成本(元) | 286,843,466.78 | 197,713,576.10 | 96,680,513.05 | 425,614,778.74 | 299,211,893.74 | 192,456,794.58 | 93,634,647.79 | 391,963,316.43 | 294,701,273.73 | 172,998,162.60 | 96,678,605.54 |
| 营业收入(元) | 359,435,772.28 | 248,302,758.87 | 125,105,750.88 | 570,951,643.63 | 411,462,481.26 | 263,865,966.20 | 126,392,660.89 | 517,839,811.21 | 391,599,497.43 | 226,040,952.76 | 126,402,364.54 |
| 营业利润(元) | 101,199,825.04 | 70,487,281.07 | 38,546,378.74 | 172,985,931.14 | 129,973,083.06 | 82,757,410.69 | 36,824,027.64 | 138,792,283.47 | 102,562,787.55 | 55,222,412.85 | 29,558,014.74 |
| 利润总额(元) | 101,061,120.09 | 70,468,668.94 | 38,535,176.37 | 172,412,388.42 | 129,523,521.79 | 82,322,415.17 | 36,632,668.73 | 138,532,490.42 | 102,308,749.24 | 54,967,174.54 | 29,407,014.74 |
| 净利润(元) | 88,782,861.90 | 61,283,325.68 | 32,669,606.79 | 148,791,973.21 | 111,741,670.37 | 70,966,335.63 | 31,130,079.81 | 121,176,253.65 | 88,153,122.57 | 46,722,098.36 | 24,995,962.53 |
| 归属母公司股东的净利润(元) | 88,793,792.68 | 61,283,325.68 | 32,669,606.79 | 148,791,973.21 | 111,741,670.37 | 70,966,335.63 | 31,130,079.81 | 121,176,253.65 | 88,153,122.57 | 46,722,098.36 | 24,995,962.53 |
| 非经常性损益(元) | 22,062,686.55 | 15,383,237.47 | 7,032,478.07 | 22,881,695.18 | 15,699,526.06 | 10,513,644.65 | 4,318,740.58 | 11,162,936.73 | 5,067,137.14 | 2,132,484.09 | -55,904.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 66,731,106.13 | 45,900,088.21 | 25,637,128.72 | 125,910,278.03 | 96,042,144.31 | 60,452,690.98 | 26,811,339.23 | 110,013,316.92 | 83,085,985.43 | 44,589,614.27 | 25,051,867.04 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,387,796,398.43 | 1,396,905,040.28 | 1,431,630,015.45 | 1,416,481,877.00 | 1,353,862,550.15 | 1,327,212,678.20 | 1,329,991,791.29 | 1,307,920,588.95 | 1,271,089,057.60 | 1,227,745,655.16 | 1,255,172,901.59 |
| 固定资产(元) | 131,537,802.49 | 128,802,412.08 | 128,796,929.88 | 130,377,798.72 | 125,762,454.94 | 119,587,071.63 | 121,027,310.70 | 111,239,676.52 | 96,516,544.21 | 97,556,220.43 | 98,711,736.30 |
| 资产总计(元) | 1,565,065,738.33 | 1,573,009,785.09 | 1,603,144,927.86 | 1,588,398,629.26 | 1,520,790,419.87 | 1,487,052,753.84 | 1,484,392,233.30 | 1,455,346,767.76 | 1,406,206,645.75 | 1,357,540,500.98 | 1,387,283,737.44 |
| 流动负债(元) | 148,652,855.29 | 157,568,356.87 | 158,224,425.22 | 176,453,988.35 | 147,158,290.42 | 154,205,888.81 | 137,230,029.85 | 139,516,522.69 | 125,595,543.28 | 118,357,579.96 | 115,819,430.77 |
| 非流动负债(元) | 7,548,573.40 | 8,066,776.85 | 4,859,513.96 | 4,553,259.02 | 3,291,050.40 | 3,281,120.72 | 3,432,714.96 | 3,230,836.39 | 1,034,824.87 | 1,037,667.63 | 1,045,189.11 |
| 负债合计(元) | 156,201,428.69 | 165,635,133.72 | 163,083,939.18 | 181,007,247.37 | 150,449,340.82 | 157,487,009.53 | 140,662,744.81 | 142,747,359.08 | 126,630,368.15 | 119,395,247.59 | 116,864,619.88 |
| 股东权益(元) | 1,408,864,309.64 | 1,407,374,651.37 | 1,440,060,988.68 | 1,407,391,381.89 | 1,370,341,079.05 | 1,329,565,744.31 | 1,343,729,488.49 | 1,312,599,408.68 | 1,279,576,277.60 | 1,238,145,253.39 | 1,270,419,117.56 |
| 归属母公司股东的权益(元) | 1,405,875,240.42 | 1,407,374,651.37 | 1,440,060,988.68 | 1,407,391,381.89 | 1,370,341,079.05 | 1,329,565,744.31 | 1,343,729,488.49 | 1,312,599,408.68 | 1,279,576,277.60 | 1,238,145,253.39 | 1,270,419,117.56 |
| 资本公积(元) | 867,589,336.24 | 867,589,336.24 | 867,589,336.24 | 867,589,336.24 | 867,589,336.24 | 867,589,336.24 | 894,589,336.24 | 894,589,336.24 | 894,589,336.24 | 894,589,336.24 | 894,589,336.24 |
| 盈余公积(元) | 58,500,000.00 | 58,500,000.00 | 58,500,000.00 | 58,500,000.00 | 49,619,967.14 | 49,619,967.14 | 49,619,967.14 | 49,619,967.14 | 37,482,168.26 | 37,482,168.26 | 37,482,168.26 |
| 未分配利润(元) | 377,124,988.88 | 367,110,517.83 | 396,971,652.44 | 364,302,045.65 | 336,131,775.67 | 295,356,440.93 | 309,520,185.11 | 278,390,105.30 | 257,504,773.10 | 216,073,748.89 | 248,347,613.06 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 424,428,142.52 | 293,856,741.69 | 160,165,639.37 | 612,251,767.51 | 440,569,720.16 | 277,092,405.34 | 132,863,685.04 | 575,846,353.73 | 408,823,820.31 | 248,902,078.83 | 142,965,507.53 |
| 经营活动产生的现金净流量(元) | 78,544,080.76 | 62,676,507.81 | 35,065,083.90 | 163,628,505.89 | 111,772,697.01 | 76,052,123.19 | 26,311,883.20 | 143,322,934.86 | 56,446,928.18 | 25,584,530.38 | 15,148,884.09 |
| 购建固定无形长期资产支付的现金(元) | 28,065,428.74 | 16,617,655.84 | 8,355,542.60 | 50,410,526.96 | 42,692,268.48 | 25,798,012.11 | 6,866,919.10 | 42,957,990.84 | 25,827,646.00 | 15,424,313.10 | 9,300,588.69 |
| 投资支付的现金(元) | 920,882,444.44 | 563,338,999.99 | 130,058,888.89 | 1,525,830,916.66 | 1,010,607,083.33 | 670,281,583.33 | 230,000,000.00 | 2,363,921,597.22 | 1,687,000,000.00 | 886,000,000.00 | 280,000,000.00 |
| 投资活动产生的现金净流量(元) | 4,871,347.44 | 45,152,057.42 | 45,662,646.26 | -244,636,080.08 | -79,959,927.24 | 58,447,046.65 | 25,246,781.07 | -823,898,051.24 | -615,589,870.66 | -443,681,746.54 | -269,234,835.26 |
| 吸收投资收到的现金(元) | 3,000,000.00 | - | - | - | - | - | - | 855,454,581.00 | 855,454,581.00 | 855,454,581.00 | 855,454,581.00 |
| 筹资活动产生的现金净流量(元) | -87,733,027.53 | -62,096,473.87 | - | -54,138,690.06 | -54,000,000.00 | -54,000,000.00 | - | 785,965,270.96 | 785,967,816.54 | 785,967,816.54 | 848,856,625.55 |
| 现金及现金等价物净增加(元) | -4,482,344.34 | 45,721,190.82 | 80,701,130.07 | -134,625,780.83 | -21,552,395.17 | 81,013,267.95 | 51,502,007.08 | 105,793,020.88 | 227,286,108.34 | 367,961,866.74 | 594,657,031.33 |
| 期末现金及现金等价物余额(元) | 120,267,905.96 | 170,471,441.12 | 205,451,380.37 | 124,750,250.30 | 237,823,635.96 | 340,389,299.08 | 310,878,038.21 | 259,376,031.13 | 380,869,118.59 | 521,544,876.99 | 748,240,041.58 |
| 折旧与摊销(元) | - | 13,261,307.50 | - | 23,919,362.24 | - | 11,519,148.96 | - | 20,277,995.86 | - | 10,064,430.30 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-25 | 2024-04-10 | 2023-10-24 | 2023-08-18 | 2023-04-27 | 2023-04-11 | 2022-10-20 | 2022-08-23 | 2022-04-22 |
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