| 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) | 0.86 | 0.61 | 0.35 | 1.20 | 0.88 | 0.52 | 0.26 | 1.29 | 0.94 | 0.53 | 0.27 |
| 每股收益 - 稀释(元) | 0.86 | 0.61 | 0.35 | 1.20 | 0.88 | 0.52 | 0.26 | 1.29 | 0.94 | 0.53 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.86 | 0.61 | 0.35 | 1.20 | 0.88 | 0.52 | 0.26 | 1.21 | 0.86 | 0.47 | 0.20 |
| 每股净资产BPS(元) | 13.54 | 13.37 | 13.48 | 13.15 | 12.81 | 12.47 | 12.70 | 12.44 | 12.09 | 11.68 | 12.01 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | -0.44 | -0.13 | 1.27 | 0.44 | 0.37 | 0.14 | 1.13 | 0.04 | 0.01 | 0.14 |
| 每股营业收入(元) | 5.09 | 3.09 | 1.44 | 5.80 | 4.30 | 2.58 | 1.29 | 5.73 | 4.23 | 2.42 | 1.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.36 | 4.56 | 2.59 | 9.13 | 6.86 | 4.21 | 2.07 | 9.74 | 7.11 | 3.98 | 1.66 |
| 净资产收益率 - 加权(%) | 6.34 | 4.53 | 2.62 | 9.21 | 6.82 | 4.13 | 2.09 | 11.93 | 17.35 | 9.88 | 4.47 |
| 净资产收益率 - 平均(%) | 6.45 | 4.60 | 2.62 | 9.39 | 6.96 | 4.21 | 2.09 | 14.44 | 10.46 | 5.81 | 2.43 |
| 净资产收益率 - 扣除(%) | 6.06 | 4.44 | 2.60 | 8.87 | 6.69 | 3.97 | 1.86 | 8.85 | 6.37 | 3.44 | 1.61 |
| 总资产净利率 - 平均(%) | 6.11 | 4.38 | 2.50 | 8.91 | 6.60 | 4.01 | 2.00 | 13.44 | 9.76 | 5.43 | 2.29 |
| 总资产报酬率ROA(%) | 6.41 | 4.39 | 2.20 | 8.49 | 6.19 | 3.89 | 2.08 | 14.02 | 8.99 | 5.78 | 2.48 |
| 投入资本回报率ROIC(%) | 6.45 | 4.60 | 2.62 | 9.38 | 6.95 | 4.21 | 2.09 | 14.43 | 10.45 | 5.80 | 2.43 |
| 销售毛利率(%) | 25.06 | 26.91 | 28.60 | 27.99 | 27.54 | 25.70 | 25.28 | 25.31 | 24.79 | 23.82 | 22.58 |
| 销售净利率(%) | 16.92 | 19.72 | 24.18 | 20.69 | 20.42 | 20.31 | 20.33 | 21.15 | 20.31 | 19.25 | 15.05 |
| 资产负债率(%) | 5.53 | 4.70 | 4.21 | 4.87 | 4.81 | 4.07 | 3.32 | 5.36 | 4.95 | 4.67 | 3.86 |
| 资产周转率(倍) | 0.36 | 0.22 | 0.10 | 0.43 | 0.32 | 0.20 | 0.10 | 0.64 | 0.48 | 0.28 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.02 | 76.83 | 88.72 | 97.99 | 89.48 | 101.05 | 103.39 | 99.06 | 84.76 | 94.82 | 90.03 |
| 营业利润同比增长率(%) | -3.00 | 15.64 | 33.41 | -0.59 | 2.06 | 13.40 | 33.21 | 38.58 | 33.01 | 14.51 | 7.00 |
| 营业收入同比增长率(%) | 18.27 | 19.80 | 11.85 | 1.35 | 1.66 | 6.82 | -2.33 | 6.10 | 9.84 | 1.50 | 22.11 |
| 利润总额同比增长率(%) | -2.59 | 15.56 | 33.29 | -0.41 | 2.46 | 13.81 | 33.33 | 38.02 | 32.42 | 14.18 | 7.00 |
| 归属母公司股东的净利润同比增长率(%) | -1.99 | 16.31 | 33.01 | -0.88 | 2.19 | 12.74 | 31.97 | 36.86 | 29.30 | 10.99 | 9.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.29 | 19.76 | 48.16 | 5.88 | 11.23 | 23.29 | 22.51 | 30.80 | 21.58 | 1.71 | 10.86 |
| 总资产同比增长率(%) | 6.51 | 7.95 | 7.11 | 5.20 | 5.81 | 6.07 | 5.15 | 168.67 | 164.10 | 178.98 | - |
| 总负债同比增长率(%) | 22.39 | 24.77 | 35.71 | -4.36 | 2.87 | -7.74 | -9.47 | 29.26 | - | 12.18 | - |
| 净资产同比增长率(%) | 5.71 | 7.23 | 6.13 | 5.74 | 5.97 | 6.74 | 5.74 | 186.14 | 192.84 | 200.92 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 515,437,677.92 | 313,512,549.02 | 146,292,379.37 | 588,117,494.29 | 435,797,377.82 | 261,691,113.37 | 130,799,070.73 | 580,268,946.24 | 428,691,210.51 | 244,975,647.61 | 133,913,564.82 |
| 营业总成本(元) | 415,140,290.77 | 239,985,481.87 | 103,486,299.17 | 450,520,585.74 | 331,300,359.42 | 201,494,613.28 | 102,120,715.72 | 451,997,312.93 | 333,130,697.04 | 196,579,213.23 | 110,822,207.57 |
| 营业收入(元) | 515,437,677.92 | 313,512,549.02 | 146,292,379.37 | 588,117,494.29 | 435,797,377.82 | 261,691,113.37 | 130,799,070.73 | 580,268,946.24 | 428,691,210.51 | 244,975,647.61 | 133,913,564.82 |
| 营业利润(元) | 101,708,070.84 | 72,695,404.46 | 41,867,497.55 | 140,683,475.65 | 104,848,974.37 | 62,865,987.61 | 31,382,702.07 | 141,524,208.80 | 102,735,835.26 | 55,436,799.80 | 23,558,888.69 |
| 利润总额(元) | 101,970,227.52 | 72,695,840.81 | 41,867,570.48 | 140,250,382.49 | 104,680,875.40 | 62,907,415.57 | 31,410,038.42 | 140,823,208.80 | 102,169,824.96 | 55,275,253.50 | 23,558,888.69 |
| 净利润(元) | 87,217,627.82 | 61,826,600.18 | 35,371,413.86 | 121,655,985.22 | 88,991,455.45 | 53,158,761.93 | 26,593,107.77 | 122,732,785.43 | 87,087,395.27 | 47,150,981.74 | 20,151,166.49 |
| 归属母公司股东的净利润(元) | 87,217,627.82 | 61,826,600.18 | 35,371,413.86 | 121,655,985.22 | 88,991,455.45 | 53,158,761.93 | 26,593,107.77 | 122,732,785.43 | 87,087,395.27 | 47,150,981.74 | 20,151,166.49 |
| 非经常性损益(元) | 4,114,782.21 | 1,671,913.00 | -116,111.89 | 3,533,762.93 | 2,168,141.20 | 2,930,588.61 | 2,640,530.71 | 11,166,346.18 | 9,032,009.86 | 6,411,497.06 | 599,048.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 83,102,845.61 | 60,154,687.18 | 35,487,525.75 | 118,122,222.29 | 86,823,314.25 | 50,228,173.32 | 23,952,577.06 | 111,566,439.25 | 78,055,385.41 | 40,739,484.68 | 19,552,118.25 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,218,050,607.67 | 1,229,598,151.52 | 1,248,834,138.28 | 1,227,479,401.24 | 1,228,893,826.38 | 1,230,702,085.00 | 1,244,665,802.17 | 1,243,594,050.29 | 1,200,937,465.68 | 1,151,156,290.07 | 1,173,978,817.18 |
| 固定资产(元) | 78,479,546.37 | 80,417,226.60 | 79,223,152.51 | 72,704,213.48 | 74,014,132.82 | 73,721,815.31 | 76,772,237.98 | 78,339,270.86 | 79,111,919.39 | 80,662,604.26 | 83,523,533.77 |
| 资产总计(元) | 1,452,534,338.92 | 1,421,959,564.23 | 1,425,520,372.87 | 1,400,647,401.38 | 1,363,734,033.91 | 1,317,290,717.22 | 1,330,834,674.22 | 1,331,444,327.02 | 1,288,826,813.45 | 1,241,958,368.61 | 1,265,646,256.94 |
| 流动负债(元) | 78,656,615.07 | 64,906,041.46 | 57,866,278.12 | 65,587,018.44 | 63,114,865.14 | 50,800,220.86 | 41,210,984.65 | 68,192,607.39 | 60,399,970.85 | 54,285,653.97 | 46,269,530.72 |
| 非流动负债(元) | 1,700,423.39 | 1,910,573.39 | 2,120,723.39 | 2,666,651.70 | 2,541,023.39 | 2,751,173.39 | 2,992,274.65 | 3,171,473.39 | 3,426,449.36 | 3,760,909.33 | 2,559,179.79 |
| 负债合计(元) | 80,357,038.46 | 66,816,614.85 | 59,987,001.51 | 68,253,670.14 | 65,655,888.53 | 53,551,394.25 | 44,203,259.30 | 71,364,080.78 | 63,826,420.21 | 58,046,563.30 | 48,828,710.51 |
| 股东权益(元) | 1,372,177,300.46 | 1,355,142,949.38 | 1,365,533,371.36 | 1,332,393,731.24 | 1,298,078,145.38 | 1,263,739,322.97 | 1,286,631,414.92 | 1,260,080,246.24 | 1,225,000,393.24 | 1,183,911,805.31 | 1,216,817,546.43 |
| 归属母公司股东的权益(元) | 1,372,177,300.46 | 1,355,142,949.38 | 1,365,533,371.36 | 1,332,393,731.24 | 1,298,078,145.38 | 1,263,739,322.97 | 1,286,631,414.92 | 1,260,080,246.24 | 1,225,000,393.24 | 1,183,911,805.31 | 1,216,817,546.43 |
| 资本公积(元) | 892,762,852.30 | 892,762,852.30 | 892,762,852.30 | 892,762,852.30 | 892,762,852.30 | 892,762,852.30 | 892,762,852.30 | 892,762,852.30 | 892,762,852.30 | 892,762,852.30 | 892,762,852.30 |
| 盈余公积(元) | 56,106,167.22 | 56,106,167.22 | 56,106,167.22 | 56,106,167.22 | 43,910,453.90 | 43,910,453.90 | 43,910,453.90 | 43,910,453.90 | 32,216,111.64 | 32,216,111.64 | 32,216,111.64 |
| 未分配利润(元) | 336,863,984.46 | 311,472,956.82 | 316,743,683.87 | 279,908,376.64 | 258,854,053.12 | 223,612,381.82 | 247,713,427.66 | 221,120,319.89 | 197,223,810.70 | 157,232,858.46 | 191,033,083.21 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 407,287,975.18 | 240,884,914.51 | 129,797,744.73 | 576,316,670.16 | 389,934,869.16 | 264,443,946.00 | 135,237,761.79 | 574,819,364.61 | 363,350,327.86 | 232,290,607.89 | 120,561,402.66 |
| 经营活动产生的现金净流量(元) | -31,582,605.36 | -44,746,961.92 | -13,590,240.82 | 128,630,603.00 | 44,295,066.70 | 37,557,492.72 | 14,683,692.08 | 114,254,488.85 | 3,790,817.77 | 585,118.35 | 14,037,069.66 |
| 购建固定无形长期资产支付的现金(元) | 89,792,311.04 | 58,084,481.25 | 26,612,980.20 | 99,001,954.51 | 58,202,905.97 | 5,934,531.46 | 2,364,405.36 | 6,053,734.06 | 6,136,355.77 | 4,540,201.77 | 2,882,305.23 |
| 投资支付的现金(元) | 1,810,203,394.51 | 790,641,805.52 | - | 551,658,100.00 | 498,600,000.02 | 400,000,000.00 | 300,000,000.00 | 1,390,000,000.00 | 1,060,028,000.00 | 590,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -35,253,206.40 | -6,401,535.10 | -26,593,980.20 | 53,340,666.14 | 47,462,628.76 | 98,431,764.93 | -69,192,792.75 | -198,695,424.98 | -170,364,740.55 | -50,282,060.36 | -2,882,305.23 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 782,225,315.50 | 782,225,315.50 | 782,225,315.50 | 782,225,315.50 |
| 筹资活动产生的现金净流量(元) | -47,304,717.94 | -39,190,284.24 | -3,851,293.36 | -51,145,488.20 | -50,666,700.00 | -49,001,592.15 | - | 699,459,654.40 | 702,199,330.26 | 702,199,330.26 | 764,755,149.81 |
| 现金及现金等价物净增加(元) | -118,373,346.60 | -89,545,082.33 | -43,155,281.69 | 128,000,120.30 | 39,204,975.81 | 87,474,508.78 | -58,298,522.71 | 619,092,422.74 | 540,377,593.48 | 654,947,280.90 | 776,069,439.77 |
| 期末现金及现金等价物余额(元) | 861,367,184.03 | 891,514,142.57 | 937,903,943.21 | 960,943,836.01 | 882,262,219.30 | 920,418,224.49 | 784,758,720.78 | 832,943,715.71 | 754,228,886.45 | 868,798,573.87 | 989,920,732.74 |
| 折旧与摊销(元) | - | 6,123,877.40 | - | 10,764,273.24 | - | 5,214,923.51 | - | 10,784,800.98 | - | 5,420,858.60 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-04 | 2022-10-28 | 2022-08-29 | 2022-04-27 |
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