| 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) | 1.04 | 0.69 | 0.32 | 1.31 | 1.10 | 0.66 | 0.22 | 0.95 | 0.61 | 0.33 | 0.11 |
| 每股收益 - 稀释(元) | 0.87 | 0.68 | 0.32 | 1.25 | 0.97 | 0.60 | 0.22 | 0.95 | 0.61 | 0.33 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 1.03 | 0.69 | 0.32 | 1.30 | 1.10 | 0.66 | 0.22 | 0.95 | 0.61 | 0.33 | 0.11 |
| 每股净资产BPS(元) | 17.13 | 16.94 | 17.12 | 16.80 | 16.48 | 16.43 | 16.00 | 15.78 | 15.45 | 15.16 | 15.25 |
| 每股经营活动产生的现金流量净额(元) | 1.14 | 0.84 | 0.38 | 1.51 | 0.68 | - | -0.18 | 0.97 | 0.73 | 0.41 | 0.07 |
| 每股营业收入(元) | 7.02 | 4.42 | 2.20 | 8.56 | 6.43 | 4.03 | 1.91 | 7.03 | 4.91 | 3.10 | 1.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.88 | 4.01 | 1.85 | 7.60 | 6.32 | 3.77 | 1.37 | 6.01 | 3.94 | 2.16 | 0.74 |
| 净资产收益率 - 加权(%) | 5.95 | 3.97 | 1.87 | 7.91 | 6.91 | 4.07 | 1.38 | 6.13 | 4.02 | 2.18 | 0.75 |
| 净资产收益率 - 平均(%) | 5.98 | 4.03 | 1.87 | 7.94 | 6.63 | 3.95 | 1.38 | 6.13 | 3.98 | 2.16 | 0.75 |
| 净资产收益率 - 扣除(%) | 5.78 | 3.93 | 1.78 | 7.35 | 5.87 | 3.51 | 1.23 | 5.48 | 3.52 | 2.03 | 0.69 |
| 总资产净利率 - 平均(%) | 3.76 | 2.54 | 1.17 | 5.48 | 4.67 | 2.78 | 1.10 | 4.95 | 3.21 | 1.81 | 0.63 |
| 总资产报酬率ROA(%) | 3.96 | 2.63 | 1.24 | 6.04 | 4.97 | 2.90 | 1.12 | 4.99 | 3.44 | 1.88 | 0.63 |
| 投入资本回报率ROIC(%) | 4.34 | 2.92 | 1.33 | 6.44 | 5.40 | 3.22 | 1.30 | 5.83 | 3.71 | 2.04 | 0.72 |
| 销售毛利率(%) | 34.32 | 35.91 | 37.43 | 34.53 | 34.82 | 33.73 | 30.99 | 31.09 | 30.59 | 29.66 | 31.07 |
| 销售净利率(%) | 14.94 | 15.96 | 15.12 | 15.48 | 17.51 | 16.54 | 11.72 | 13.79 | 12.76 | 10.99 | 8.28 |
| 资产负债率(%) | 37.34 | 36.82 | 38.72 | 38.26 | 36.46 | 36.22 | 19.94 | 22.44 | 23.39 | 20.11 | 17.69 |
| 资产周转率(倍) | 0.25 | 0.16 | 0.08 | 0.35 | 0.27 | 0.17 | 0.09 | 0.36 | 0.25 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.48 | 95.38 | 97.50 | 92.04 | 90.40 | 84.86 | 86.39 | 104.18 | 108.37 | 106.67 | 120.68 |
| 营业利润同比增长率(%) | 1.80 | 13.37 | 68.99 | 54.59 | 72.14 | 95.85 | 99.93 | 37.89 | 23.22 | -5.23 | -34.30 |
| 营业收入同比增长率(%) | 11.57 | 10.34 | 15.83 | 22.67 | 30.99 | 30.02 | 34.38 | 16.82 | 12.50 | 3.56 | 5.53 |
| 利润总额同比增长率(%) | 3.60 | 13.08 | 67.90 | 54.06 | 70.14 | 99.06 | 102.43 | 37.13 | 22.37 | -7.00 | -35.16 |
| 归属母公司股东的净利润同比增长率(%) | -4.79 | 6.54 | 48.48 | 38.28 | 81.16 | 100.55 | 92.45 | 43.73 | 16.78 | -7.57 | -32.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.78 | 11.87 | 59.84 | 46.63 | 88.38 | 98.69 | 86.46 | 42.15 | 18.65 | 2.64 | -27.35 |
| 总资产同比增长率(%) | 3.89 | 1.19 | 43.66 | 37.41 | 36.08 | 43.50 | 7.96 | 10.14 | 78.53 | 74.22 | 77.53 |
| 总负债同比增长率(%) | 6.39 | 2.88 | 178.99 | 134.33 | 112.11 | 158.43 | 21.66 | 36.16 | 94.59 | 73.95 | 70.63 |
| 净资产同比增长率(%) | 2.36 | 0.11 | 9.87 | 9.30 | 12.79 | 14.55 | 4.91 | 4.27 | 74.73 | 74.87 | 77.81 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 521,647,980.36 | 323,909,696.40 | 160,991,431.75 | 627,172,485.57 | 467,563,632.67 | 293,557,883.98 | 138,985,121.09 | 511,259,688.49 | 356,944,973.37 | 225,779,430.64 | 103,424,661.06 |
| 营业总成本(元) | 428,817,207.90 | 263,892,636.25 | 131,337,037.28 | 511,573,236.57 | 382,127,882.14 | 240,062,912.87 | 121,862,801.51 | 436,295,819.00 | 309,309,939.26 | 200,800,870.35 | 93,747,718.10 |
| 营业收入(元) | 521,647,980.36 | 323,909,696.40 | 160,991,431.75 | 627,172,485.57 | 467,563,632.67 | 293,557,883.98 | 138,985,121.09 | 511,259,688.49 | 356,944,973.37 | 225,779,430.64 | 103,424,661.06 |
| 营业利润(元) | 90,058,648.36 | 59,694,208.39 | 29,969,545.22 | 113,977,031.89 | 88,470,586.55 | 52,654,566.89 | 17,734,105.70 | 73,730,045.98 | 51,393,798.41 | 26,884,511.23 | 8,870,263.97 |
| 利润总额(元) | 89,745,068.37 | 59,422,018.69 | 29,792,371.71 | 112,647,934.77 | 86,624,216.37 | 52,549,900.23 | 17,744,301.19 | 73,118,646.36 | 50,914,545.21 | 26,399,669.22 | 8,765,626.79 |
| 净利润(元) | 77,916,229.47 | 51,688,404.73 | 24,341,245.44 | 97,110,870.45 | 81,862,228.78 | 48,568,124.41 | 16,283,296.40 | 70,511,411.87 | 45,536,377.98 | 24,812,450.28 | 8,568,565.10 |
| 归属母公司股东的净利润(元) | 76,306,460.38 | 50,799,797.15 | 23,631,305.76 | 95,417,330.46 | 80,145,077.39 | 47,681,288.10 | 15,915,878.89 | 68,996,834.33 | 44,261,153.94 | 23,784,000.39 | 8,262,059.54 |
| 非经常性损益(元) | 1,342,728.80 | 1,113,661.48 | 829,615.28 | 3,136,023.80 | 5,763,069.81 | 3,267,891.27 | 1,650,601.33 | 6,070,294.78 | 4,755,457.13 | 1,423,044.10 | 619,785.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 74,963,731.58 | 49,686,135.67 | 22,801,690.48 | 92,281,306.66 | 74,382,007.58 | 44,413,396.83 | 14,265,277.56 | 62,926,539.55 | 39,505,696.81 | 22,360,956.29 | 7,642,273.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,640,108,277.52 | 1,591,644,005.23 | 1,676,358,682.50 | 1,634,024,271.99 | 1,613,946,916.27 | 1,605,693,622.36 | 1,095,174,012.75 | 1,130,014,383.10 | 1,141,085,441.08 | 1,090,716,885.51 | 1,064,291,266.37 |
| 固定资产(元) | 218,634,565.65 | 225,134,461.25 | 225,279,396.29 | 219,751,553.35 | 219,381,994.78 | 218,716,674.73 | 222,491,992.25 | 218,788,738.72 | 201,703,915.67 | 198,905,111.70 | 181,397,648.93 |
| 资产总计(元) | 2,090,507,289.57 | 2,021,379,085.88 | 2,106,021,547.39 | 2,050,512,195.90 | 2,012,137,073.43 | 1,997,510,581.43 | 1,465,932,682.14 | 1,492,247,427.50 | 1,478,683,749.56 | 1,392,010,654.44 | 1,357,828,046.22 |
| 流动负债(元) | 303,979,406.67 | 271,861,663.19 | 347,881,375.78 | 322,600,754.81 | 306,773,873.38 | 299,705,763.67 | 267,730,993.26 | 311,541,336.19 | 325,091,081.58 | 259,545,615.43 | 219,665,456.26 |
| 非流动负债(元) | 476,563,568.24 | 472,465,093.59 | 467,638,828.20 | 462,010,679.19 | 426,890,581.80 | 423,812,273.41 | 24,579,779.68 | 23,289,925.78 | 20,801,774.95 | 20,421,446.68 | 20,598,120.23 |
| 负债合计(元) | 780,542,974.91 | 744,326,756.78 | 815,520,203.98 | 784,611,434.00 | 733,664,455.18 | 723,518,037.08 | 292,310,772.94 | 334,831,261.97 | 345,892,856.53 | 279,967,062.11 | 240,263,576.49 |
| 股东权益(元) | 1,309,964,314.66 | 1,277,052,329.10 | 1,290,501,343.41 | 1,265,900,761.90 | 1,278,472,618.25 | 1,273,992,544.35 | 1,173,621,909.20 | 1,157,416,165.53 | 1,132,790,893.03 | 1,112,043,592.33 | 1,117,564,469.73 |
| 归属母公司股东的权益(元) | 1,297,509,427.66 | 1,265,318,603.61 | 1,278,946,285.82 | 1,255,055,643.99 | 1,267,603,585.77 | 1,263,953,826.95 | 1,164,102,610.60 | 1,148,264,284.44 | 1,123,878,365.44 | 1,103,377,838.89 | 1,109,620,660.62 |
| 资本公积(元) | 652,305,804.78 | 633,005,168.68 | 632,943,956.11 | 632,871,406.70 | 616,918,112.59 | 616,918,112.59 | 616,918,112.59 | 616,918,112.59 | 616,918,112.59 | 616,918,112.59 | 616,918,112.59 |
| 盈余公积(元) | 50,271,083.16 | 50,271,083.16 | 50,271,083.16 | 50,271,083.16 | 50,270,111.15 | 50,270,111.15 | 51,319,139.71 | 50,270,821.21 | 42,054,390.78 | 42,054,390.78 | 42,495,229.58 |
| 未分配利润(元) | 509,832,102.11 | 484,325,438.88 | 498,181,333.41 | 474,550,027.65 | 459,268,723.42 | 455,908,462.93 | 423,094,025.17 | 408,233,565.24 | 391,714,315.28 | 371,237,161.73 | 377,102,028.68 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 445,892,437.23 | 308,942,040.62 | 156,963,723.53 | 577,241,678.11 | 422,688,592.00 | 249,123,882.00 | 120,075,516.55 | 532,644,737.74 | 386,828,468.04 | 240,847,522.11 | 124,809,946.50 |
| 经营活动产生的现金净流量(元) | 84,392,539.15 | 61,313,719.22 | 28,160,120.37 | 110,901,569.85 | 49,396,786.81 | 249,856.55 | -12,770,231.12 | 70,404,432.92 | 52,822,018.50 | 30,025,981.03 | 4,727,168.65 |
| 购建固定无形长期资产支付的现金(元) | 57,181,776.27 | 34,624,190.02 | 24,121,292.67 | 78,636,299.85 | 54,288,056.96 | 46,812,330.79 | 20,504,677.78 | 108,507,564.47 | 71,154,924.05 | 31,372,814.97 | 10,444,011.43 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 32,146,567.97 | - | - | - |
| 投资活动产生的现金净流量(元) | 38,278,748.89 | -239,151,451.40 | 250,605,573.07 | -216,857,865.59 | -183,686,678.39 | 82,977,854.90 | 108,309,086.30 | -313,182,786.82 | -263,986,821.31 | -278,093,044.58 | -256,831,235.48 |
| 吸收投资收到的现金(元) | 16,827,250.00 | - | - | - | 466,100,000.00 | 466,100,000.00 | - | 32,146,567.97 | - | - | - |
| 取得借款收到的现金(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 30,200,000.00 | 30,000,000.00 | 30,000,000.00 | - | 83,000,000.00 | 60,000,000.00 | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -27,124,407.11 | -43,745,850.53 | 57,684,094.17 | 416,028,410.34 | 443,906,074.07 | 475,385,343.82 | -20,433,318.01 | 8,325,651.73 | 15,054,178.87 | -14,369,790.40 | -22,067,347.44 |
| 现金及现金等价物净增加(元) | 96,625,880.38 | -223,236,001.20 | 334,091,656.93 | 314,853,135.30 | 311,094,409.23 | 562,933,397.12 | 74,900,801.82 | -224,249,064.49 | -192,593,133.39 | -261,672,821.31 | -276,017,396.62 |
| 期末现金及现金等价物余额(元) | 747,163,745.52 | 427,301,863.94 | 984,629,522.07 | 650,537,865.14 | 646,779,139.07 | 898,618,126.96 | 410,585,531.66 | 335,684,729.84 | 367,340,660.94 | 298,260,973.02 | 283,916,397.71 |
| 折旧与摊销(元) | - | 20,284,506.59 | - | 38,961,322.14 | - | 19,210,598.94 | - | 33,875,451.84 | - | 16,609,712.69 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-24 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-22 |
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