| 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) | 1.27 | 0.88 | 0.41 | 1.85 | 1.54 | 1.15 | 0.51 | 2.47 | 1.82 | 1.22 | 0.41 |
| 每股收益 - 稀释(元) | 1.27 | 0.88 | 0.41 | 1.85 | 1.54 | 1.15 | 0.51 | 2.47 | 1.82 | 1.22 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 1.27 | 0.88 | 0.41 | 1.73 | 1.41 | 1.01 | 0.39 | 2.47 | - | 1.22 | - |
| 每股净资产BPS(元) | 17.71 | 17.32 | 18.35 | 17.94 | 17.62 | 17.22 | 18.09 | 9.34 | - | 8.09 | - |
| 每股经营活动产生的现金流量净额(元) | 0.84 | 0.52 | -0.01 | 2.15 | 1.62 | 1.14 | 0.40 | 2.76 | - | 2.07 | - |
| 每股营业收入(元) | 3.01 | 2.11 | 1.03 | 3.87 | 2.95 | 2.03 | 0.99 | 6.11 | - | 3.11 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.15 | 5.09 | 2.25 | 9.65 | 8.00 | 5.86 | 2.13 | 26.46 | 20.91 | 15.13 | 4.95 |
| 净资产收益率 - 加权(%) | 7.07 | 4.86 | 2.28 | 11.43 | 9.83 | 7.85 | 5.36 | 29.29 | - | 15.03 | - |
| 净资产收益率 - 平均(%) | 7.10 | 5.00 | 2.28 | 13.89 | 11.45 | 8.34 | 3.07 | 28.72 | 21.94 | 15.35 | 5.07 |
| 净资产收益率 - 扣除(%) | 7.07 | 5.06 | 2.25 | 9.31 | 7.56 | 5.20 | 2.09 | 24.89 | 19.35 | 13.63 | 4.41 |
| 总资产净利率 - 平均(%) | 6.90 | 4.84 | 2.20 | 13.30 | 10.89 | 7.89 | 2.92 | 25.92 | 19.76 | 13.66 | 4.51 |
| 总资产报酬率ROA(%) | 6.84 | 4.77 | 2.06 | 12.96 | 10.98 | 8.21 | 3.26 | 27.77 | 20.64 | 14.05 | 5.28 |
| 投入资本回报率ROIC(%) | 7.08 | 4.99 | 2.28 | 13.86 | 11.43 | 8.32 | 3.07 | 28.63 | 20.63 | 15.31 | 4.80 |
| 销售毛利率(%) | 55.70 | 54.44 | 50.53 | 58.53 | 61.16 | 59.53 | 56.48 | 52.34 | 49.87 | 48.81 | 44.80 |
| 销售净利率(%) | 42.86 | 42.37 | 40.66 | 46.03 | 49.04 | 50.48 | 39.68 | 41.34 | 40.11 | 40.07 | 29.91 |
| 资产负债率(%) | 3.52 | 3.74 | 2.93 | 3.94 | 4.59 | 3.95 | 4.34 | 9.92 | 10.38 | 11.79 | 9.74 |
| 资产周转率(倍) | 0.16 | 0.11 | 0.05 | 0.29 | 0.22 | 0.16 | 0.07 | 0.63 | 0.49 | 0.34 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.35 | 95.98 | 92.54 | 115.70 | 110.52 | 116.23 | 119.93 | 110.39 | 118.14 | 133.72 | 84.74 |
| 营业利润同比增长率(%) | -4.88 | -4.96 | 8.47 | -9.78 | -1.80 | -0.92 | 22.67 | 8.10 | 25.84 | 19.89 | 23.90 |
| 营业收入同比增长率(%) | 1.92 | 3.96 | 3.46 | -15.52 | -14.85 | -12.82 | -3.50 | 10.80 | - | 15.17 | - |
| 利润总额同比增长率(%) | -9.55 | -12.04 | 8.50 | -7.49 | 3.05 | 6.78 | 22.65 | 6.31 | - | 15.55 | - |
| 归属母公司股东的净利润同比增长率(%) | -10.24 | -12.66 | 7.29 | -6.49 | 3.53 | 10.05 | 25.59 | 5.51 | 22.78 | 14.86 | 20.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.92 | -2.20 | 9.45 | -4.15 | 5.78 | 8.40 | 38.00 | 10.74 | 24.18 | 15.20 | 13.15 |
| 总资产同比增长率(%) | -0.60 | 0.48 | 0.04 | 137.61 | 151.93 | 158.29 | 173.15 | 18.85 | - | 8.00 | - |
| 总负债同比增长率(%) | -23.85 | -4.73 | -32.34 | -5.60 | 11.46 | -13.50 | 21.61 | 14.06 | - | 19.85 | - |
| 净资产同比增长率(%) | 0.50 | 0.61 | 1.44 | 156.24 | 170.51 | 183.75 | 191.52 | 18.69 | - | 6.59 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 240,481,663.91 | 168,905,803.49 | 82,193,114.53 | 309,479,702.30 | 235,940,790.84 | 162,471,837.83 | 79,446,340.62 | 366,323,146.52 | 277,084,466.96 | 186,370,087.46 | 82,327,738.24 |
| 营业总成本(元) | 122,813,738.96 | 87,787,319.95 | 44,259,142.06 | 161,442,872.73 | 118,284,134.25 | 84,367,542.76 | 46,429,762.64 | 204,477,741.33 | 161,381,274.32 | 107,654,537.00 | 55,927,767.14 |
| 营业收入(元) | 240,481,663.91 | 168,905,803.49 | 82,193,114.53 | 309,479,702.30 | 235,940,790.84 | 162,471,837.83 | 79,446,340.62 | 366,323,146.52 | 277,084,466.96 | 186,370,087.46 | 82,327,738.24 |
| 营业利润(元) | 119,316,113.67 | 82,564,590.80 | 38,987,873.14 | 157,990,695.45 | 125,442,443.44 | 86,872,068.41 | 35,942,221.62 | 175,119,744.60 | 127,743,826.61 | 87,675,104.18 | 29,299,831.15 |
| 利润总额(元) | 119,281,793.22 | 82,568,525.68 | 38,991,849.06 | 162,223,990.24 | 131,875,776.35 | 93,867,131.56 | 35,937,441.62 | 175,349,285.11 | 127,973,367.12 | 87,904,644.69 | 29,299,831.15 |
| 净利润(元) | 103,071,535.95 | 71,559,762.75 | 33,415,581.58 | 142,454,270.91 | 115,702,784.10 | 82,022,866.52 | 31,527,030.00 | 151,425,915.02 | 111,135,311.29 | 74,685,270.93 | 24,624,083.42 |
| 归属母公司股东的净利润(元) | 101,215,268.80 | 70,551,247.35 | 33,102,284.91 | 138,567,809.29 | 112,766,950.67 | 80,775,157.03 | 30,853,174.84 | 148,191,612.91 | 108,924,227.95 | 73,463,162.82 | 24,566,636.64 |
| 非经常性损益(元) | 1,015,179.70 | 474,360.29 | 8,502.83 | 4,948,676.35 | 6,265,853.55 | 9,119,029.83 | 615,403.72 | 8,783,001.53 | - | 7,298,700.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 100,200,089.10 | 70,076,887.06 | 33,093,782.08 | 133,619,132.94 | 106,501,097.12 | 71,656,127.20 | 30,237,771.12 | 139,408,611.38 | 100,808,300.00 | 66,164,500.00 | 21,911,400.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,190,347,559.49 | 1,170,454,261.12 | 1,251,169,493.32 | 1,241,551,383.03 | 1,230,097,502.17 | 1,196,778,401.79 | 1,310,264,606.45 | 433,362,569.91 | - | 407,702,352.82 | - |
| 固定资产(元) | 14,585,803.32 | 14,178,636.99 | 14,436,674.01 | 14,925,377.00 | 14,264,175.98 | 14,625,774.15 | 22,910,446.22 | 24,064,237.84 | - | 25,010,606.83 | - |
| 资产总计(元) | 1,480,797,293.25 | 1,451,518,702.27 | 1,523,730,843.29 | 1,507,436,027.59 | 1,489,717,734.00 | 1,444,649,468.21 | 1,523,180,254.18 | 634,420,073.56 | 591,333,100.00 | 559,303,265.64 | 557,627,300.00 |
| 流动负债(元) | 51,554,920.27 | 53,311,941.34 | 43,688,093.18 | 58,069,760.32 | 67,247,751.87 | 55,841,814.58 | 64,688,569.27 | 61,095,286.50 | - | 64,636,850.74 | - |
| 非流动负债(元) | 553,003.41 | 1,029,164.56 | 1,009,334.91 | 1,322,351.87 | 1,177,553.54 | 1,195,142.62 | 1,375,010.42 | 1,821,172.00 | - | 1,302,179.00 | - |
| 负债合计(元) | 52,107,923.68 | 54,341,105.90 | 44,697,428.09 | 59,392,112.19 | 68,425,305.41 | 57,036,957.20 | 66,063,579.69 | 62,916,458.50 | 61,387,800.00 | 65,939,029.74 | 54,324,300.00 |
| 股东权益(元) | 1,428,689,369.57 | 1,397,177,596.37 | 1,479,033,415.20 | 1,448,043,915.40 | 1,421,292,428.59 | 1,387,612,511.01 | 1,457,116,674.49 | 571,503,615.06 | 529,945,300.00 | 493,364,235.90 | 503,303,000.00 |
| 归属母公司股东的权益(元) | 1,416,427,369.95 | 1,385,763,348.50 | 1,468,314,386.06 | 1,435,212,101.15 | 1,409,411,242.53 | 1,377,419,448.89 | 1,447,497,466.70 | 560,108,262.43 | 521,019,300.00 | 485,431,077.27 | 496,534,600.00 |
| 资本公积(元) | 894,933,335.17 | 894,933,335.17 | 894,933,335.17 | 894,933,335.17 | 894,933,335.17 | 894,933,335.17 | 894,933,335.17 | 58,397,305.74 | - | 58,397,305.74 | - |
| 盈余公积(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 | 30,000,000.00 | 32,215,073.05 | 30,000,000.00 | - | 30,000,000.00 | - |
| 未分配利润(元) | 401,494,034.78 | 370,830,013.33 | 453,381,050.89 | 420,278,765.98 | 404,477,907.36 | 372,486,113.72 | 440,349,058.48 | 411,710,956.69 | - | 337,033,771.53 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 219,678,880.37 | 162,122,713.31 | 76,060,948.40 | 358,069,755.18 | 260,758,582.51 | 188,842,934.57 | 95,279,727.59 | 404,392,671.49 | 327,351,817.43 | 249,217,569.87 | 69,762,918.25 |
| 经营活动产生的现金净流量(元) | 66,871,921.84 | 41,387,149.48 | -450,733.54 | 172,005,037.45 | 129,897,458.25 | 91,132,011.88 | 31,740,832.31 | 165,851,404.66 | 140,084,559.80 | 123,951,017.46 | 2,628,599.53 |
| 购建固定无形长期资产支付的现金(元) | 25,954,393.05 | 19,893,772.00 | 13,273,011.37 | 49,549,579.11 | 44,229,111.03 | 36,253,872.62 | 21,203,103.36 | 93,412,330.83 | 72,470,034.15 | 38,799,217.95 | 14,781,991.07 |
| 投资支付的现金(元) | 55,000,000.00 | - | - | 27,000,000.00 | 20,000,000.00 | 20,000,000.00 | 2,000,000.00 | 500,000,000.00 | 470,000,000.00 | 450,000,000.00 | 240,000,000.00 |
| 投资活动产生的现金净流量(元) | -80,954,393.05 | -19,893,772.00 | -13,273,011.37 | -74,516,350.07 | -64,195,881.99 | -56,241,643.58 | -23,203,103.36 | -91,400,195.88 | -86,051,745.78 | -37,388,011.76 | -34,275,584.21 |
| 吸收投资收到的现金(元) | - | - | - | 878,732,075.47 | 878,732,075.47 | 878,732,075.47 | 878,732,075.47 | 1,450,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,377,588.00 | 24,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -121,555,786.79 | -122,426,081.78 | -2,450,081.78 | 734,984,360.07 | 735,669,431.39 | 735,669,431.39 | 876,136,507.06 | -63,674,955.89 | -64,839,158.46 | -63,391,919.42 | -3,073,673.75 |
| 现金及现金等价物净增加(元) | -135,634,735.64 | -100,932,704.30 | -16,173,826.69 | 832,473,047.45 | 801,371,007.65 | 770,559,799.69 | 884,674,236.01 | 10,776,252.89 | -10,806,344.44 | 23,171,086.28 | -34,720,658.43 |
| 期末现金及现金等价物余额(元) | 937,767,411.26 | 972,469,442.60 | 1,057,228,320.21 | 1,073,402,146.90 | 1,042,300,107.10 | 1,011,488,899.14 | 1,126,419,916.71 | 240,929,099.45 | 219,346,502.12 | 253,323,932.84 | 195,432,188.13 |
| 折旧与摊销(元) | - | 2,786,963.41 | - | 10,571,259.86 | - | 9,630,611.68 | - | 12,572,873.21 | - | 5,345,164.46 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2023-10-27 | 2023-03-30 | 2023-04-27 |
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