| 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) | 0.85 | 0.57 | 0.29 | 1.27 | 0.91 | 0.67 | 0.37 | 1.34 | 1.01 | 0.65 | 0.37 |
| 每股收益 - 稀释(元) | 0.85 | 0.57 | 0.29 | 1.27 | 0.91 | 0.67 | 0.37 | 1.34 | 1.01 | 0.65 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.84 | 0.56 | 0.29 | 1.11 | 0.76 | 0.50 | 0.37 | 1.34 | - | 0.65 | - |
| 每股净资产BPS(元) | 13.77 | 13.50 | 13.65 | 13.84 | 13.50 | 13.24 | 6.76 | 6.39 | - | 5.70 | - |
| 每股经营活动产生的现金流量净额(元) | 0.91 | 0.76 | 0.27 | 1.37 | 1.03 | 0.66 | 0.45 | 1.50 | - | 1.11 | - |
| 每股营业收入(元) | 5.94 | 3.84 | 1.78 | 7.60 | 5.50 | 3.56 | 2.25 | 9.20 | - | 4.09 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.08 | 4.16 | 2.10 | 8.02 | 5.64 | 3.80 | 5.45 | 20.98 | 16.62 | 11.39 | 6.75 |
| 净资产收益率 - 加权(%) | 6.08 | 4.06 | 2.06 | 11.91 | 9.74 | 9.98 | 5.60 | 23.44 | - | 12.08 | - |
| 净资产收益率 - 平均(%) | 6.06 | 4.11 | 2.08 | 11.91 | 8.33 | 5.58 | 5.60 | 23.44 | 18.12 | 12.08 | 6.99 |
| 净资产收益率 - 扣除(%) | 5.64 | 3.85 | 1.91 | 7.35 | 5.35 | 3.76 | 5.26 | 20.48 | 15.94 | 10.71 | 6.69 |
| 总资产净利率 - 平均(%) | 4.93 | 3.32 | 1.67 | 9.05 | 6.33 | 4.22 | 3.60 | 14.56 | 11.30 | 7.56 | 4.28 |
| 总资产报酬率ROA(%) | 5.34 | 3.45 | 1.81 | 9.81 | 7.04 | 4.78 | 4.13 | 16.27 | 12.79 | 8.59 | 4.96 |
| 投入资本回报率ROIC(%) | 5.55 | 3.74 | 1.87 | 10.69 | 7.53 | 4.99 | 4.58 | 19.43 | 12.85 | 9.92 | 4.89 |
| 销售毛利率(%) | 30.53 | 30.38 | 30.31 | 31.33 | 31.28 | 31.88 | 33.81 | 32.98 | 32.97 | 33.31 | 34.78 |
| 销售净利率(%) | 14.09 | 14.62 | 16.03 | 14.61 | 13.84 | 14.15 | 16.34 | 14.57 | 15.16 | 15.85 | 17.67 |
| 资产负债率(%) | 18.57 | 19.73 | 20.68 | 18.62 | 18.38 | 18.82 | 35.26 | 36.34 | 35.81 | 35.14 | 37.84 |
| 资产周转率(倍) | 0.35 | 0.23 | 0.10 | 0.62 | 0.46 | 0.30 | 0.22 | 1.00 | 0.75 | 0.48 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.68 | 108.19 | 104.46 | 106.97 | 105.73 | 102.15 | 114.60 | 106.42 | 112.33 | 121.21 | 116.01 |
| 营业利润同比增长率(%) | 13.71 | 14.02 | 9.98 | 12.56 | 2.38 | 5.74 | -3.66 | 5.82 | 9.85 | -2.10 | 21.41 |
| 营业收入同比增长率(%) | 7.92 | 7.87 | 5.69 | 10.15 | 10.66 | 15.90 | 8.87 | 12.62 | - | 7.38 | - |
| 利润总额同比增长率(%) | 12.30 | 11.71 | 5.69 | 12.78 | 1.01 | 3.46 | 0.07 | 7.74 | 12.81 | 2.02 | 22.11 |
| 归属母公司股东的净利润同比增长率(%) | 9.85 | 11.51 | 3.69 | 10.44 | 0.99 | 3.48 | 0.69 | 8.91 | 14.63 | 3.41 | 22.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.62 | 4.39 | -1.97 | 3.70 | -0.17 | 8.75 | -1.78 | 3.97 | 7.37 | -0.20 | 19.93 |
| 总资产同比增长率(%) | 2.26 | 3.09 | 119.89 | 127.19 | 133.87 | 147.65 | 19.82 | 19.82 | - | 15.89 | - |
| 总负债同比增长率(%) | 3.28 | 8.04 | 28.97 | 17.36 | 20.05 | 32.65 | 11.64 | 9.61 | - | -1.52 | - |
| 净资产同比增长率(%) | 2.03 | 1.94 | 169.41 | 189.07 | 197.37 | 209.96 | 24.80 | 26.55 | - | 28.17 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 614,016,144.18 | 396,750,797.36 | 184,515,506.88 | 785,426,565.11 | 568,961,533.47 | 367,799,069.36 | 174,577,121.96 | 713,041,884.87 | 514,164,887.02 | 317,335,240.72 | 160,348,141.25 |
| 营业总成本(元) | 520,869,150.39 | 334,324,091.93 | 154,245,176.80 | 659,269,150.51 | 480,698,074.31 | 306,475,658.58 | 143,152,522.60 | 592,024,849.36 | 425,742,322.28 | 262,324,975.32 | 128,824,394.95 |
| 营业收入(元) | 614,016,144.18 | 396,750,797.36 | 184,515,506.88 | 785,426,565.11 | 568,961,533.47 | 367,799,069.36 | 174,577,121.96 | 713,041,884.87 | 514,164,887.02 | 317,335,240.72 | 160,348,141.25 |
| 营业利润(元) | 100,591,127.94 | 66,421,962.79 | 34,642,716.98 | 128,586,846.92 | 88,464,118.69 | 58,257,209.20 | 31,498,647.04 | 114,233,934.20 | 86,408,121.44 | 55,092,238.24 | 32,694,844.92 |
| 利润总额(元) | 100,288,147.05 | 66,068,281.54 | 34,640,932.63 | 131,106,159.11 | 89,300,544.02 | 59,144,578.02 | 32,776,265.87 | 116,246,513.24 | 88,404,443.88 | 57,164,389.81 | 32,753,566.08 |
| 净利润(元) | 86,486,806.93 | 58,020,600.46 | 29,583,222.01 | 114,721,428.17 | 78,733,114.68 | 52,031,056.24 | 28,530,125.28 | 103,875,531.16 | 77,957,720.57 | 50,283,633.12 | 28,335,367.17 |
| 归属母公司股东的净利润(元) | 86,486,806.93 | 58,020,600.46 | 29,583,222.01 | 114,721,428.17 | 78,733,114.68 | 52,031,056.24 | 28,530,125.28 | 103,875,531.16 | 77,957,720.57 | 50,283,633.12 | 28,335,367.17 |
| 非经常性损益(元) | 6,153,357.21 | 4,353,487.42 | 2,568,378.32 | 9,593,609.20 | 4,087,012.72 | 621,183.80 | 973,404.32 | 2,499,139.65 | - | 3,008,169.30 | 278,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 80,333,449.72 | 53,667,113.04 | 27,014,843.69 | 105,127,818.97 | 74,646,101.96 | 51,409,872.44 | 27,556,700.00 | 101,376,400.00 | 74,769,800.00 | 47,275,500.00 | 28,056,500.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,153,544,798.11 | 1,187,930,362.64 | 1,315,134,244.13 | 1,358,834,469.65 | 1,347,106,905.01 | 1,337,018,526.18 | 489,648,775.35 | 467,652,292.72 | - | 424,057,755.13 | - |
| 固定资产(元) | 308,675,836.34 | 294,664,596.54 | 282,384,273.02 | 274,932,207.91 | 209,216,073.48 | 164,194,746.99 | 151,497,754.63 | 154,489,034.11 | - | 152,048,082.76 | - |
| 资产总计(元) | 1,748,208,202.30 | 1,737,994,890.93 | 1,778,569,767.93 | 1,758,692,428.90 | 1,709,537,600.22 | 1,685,868,352.24 | 808,843,113.33 | 777,797,377.53 | 730,983,700.00 | 680,738,557.86 | 675,036,700.00 |
| 流动负债(元) | 317,925,216.10 | 336,040,281.61 | 362,729,122.27 | 322,288,126.98 | 305,820,495.49 | 308,189,607.48 | 275,591,096.56 | 272,961,193.05 | - | 226,642,168.56 | - |
| 非流动负债(元) | 6,644,116.88 | 6,781,946.47 | 5,090,487.66 | 5,151,617.19 | 8,452,733.49 | 9,116,431.96 | 9,605,074.40 | 9,719,367.39 | - | 12,571,470.25 | - |
| 负债合计(元) | 324,569,332.98 | 342,822,228.08 | 367,819,609.93 | 327,439,744.17 | 314,273,228.98 | 317,306,039.44 | 285,196,170.96 | 282,680,560.44 | 261,784,700.00 | 239,213,638.81 | 255,460,100.00 |
| 股东权益(元) | 1,423,638,869.32 | 1,395,172,662.85 | 1,410,750,158.00 | 1,431,252,684.73 | 1,395,264,371.24 | 1,368,562,312.80 | 523,646,942.37 | 495,116,817.09 | 469,199,000.00 | 441,524,919.05 | 419,576,600.00 |
| 归属母公司股东的权益(元) | 1,423,638,869.32 | 1,395,172,662.85 | 1,410,750,158.00 | 1,431,252,684.73 | 1,395,264,371.24 | 1,368,562,312.80 | 523,646,942.37 | 495,116,817.09 | 469,199,000.00 | 441,524,919.05 | 419,576,700.00 |
| 资本公积(元) | 840,653,529.80 | 840,653,529.80 | 840,653,529.80 | 840,653,529.80 | 840,653,529.80 | 840,653,529.80 | 45,119,090.33 | 45,119,090.33 | - | 45,119,090.33 | - |
| 盈余公积(元) | 35,384,389.10 | 35,384,389.10 | 35,384,389.10 | 35,384,389.10 | 27,474,085.32 | 27,474,085.32 | 27,474,085.32 | 27,474,085.32 | - | 20,032,552.90 | - |
| 未分配利润(元) | 497,721,591.16 | 469,255,384.69 | 481,417,987.84 | 451,834,765.83 | 423,756,756.12 | 397,054,697.68 | 373,553,766.72 | 345,023,641.44 | - | 298,873,275.82 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 655,010,361.94 | 429,257,272.44 | 192,747,318.57 | 840,177,244.65 | 601,551,022.88 | 375,693,670.63 | 200,063,806.23 | 758,820,278.48 | 577,540,489.08 | 384,657,481.84 | 186,014,026.95 |
| 经营活动产生的现金净流量(元) | 94,142,016.24 | 78,115,151.50 | 28,214,797.17 | 141,501,729.56 | 106,718,252.61 | 68,392,073.97 | 34,573,975.97 | 115,978,874.27 | 96,066,038.38 | 85,739,087.24 | 32,670,542.04 |
| 购建固定无形长期资产支付的现金(元) | 185,017,318.46 | 125,028,184.96 | 62,885,481.21 | 103,018,562.25 | 68,713,015.88 | 46,943,203.63 | 11,878,422.26 | 100,263,321.38 | 69,776,998.37 | 30,298,381.10 | 13,678,347.19 |
| 投资支付的现金(元) | 942,809,393.33 | 774,612,583.33 | 221,685,748.74 | 890,425,616.44 | 645,700,000.00 | 146,400,000.00 | 63,800,000.00 | 365,190,000.00 | 324,990,000.00 | 202,100,000.00 | 108,000,000.00 |
| 投资活动产生的现金净流量(元) | -429,286,261.60 | -285,457,712.71 | -12,644,336.69 | -414,566,017.07 | -347,543,333.89 | -46,542,025.38 | -11,781,776.33 | -99,057,149.60 | -105,418,250.84 | -29,791,935.62 | -13,487,871.33 |
| 吸收投资收到的现金(元) | - | - | - | 849,050,336.00 | 849,050,336.00 | 849,050,336.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 49,900,000.00 | 49,900,000.00 | 49,900,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -114,543,645.67 | -114,423,645.67 | 49,763,297.08 | 791,071,635.38 | 839,906,725.46 | 856,441,223.22 | 5,001,813.29 | -19,911,459.86 | -9,665,135.75 | -15,118,386.28 | -3,020,742.80 |
| 现金及现金等价物净增加(元) | -449,710,352.88 | -321,699,410.80 | 65,317,545.90 | 518,003,693.04 | 599,051,865.92 | 878,262,490.63 | 27,769,736.87 | -3,120,100.01 | -18,989,140.59 | 40,835,793.03 | 16,284,567.97 |
| 期末现金及现金等价物余额(元) | 98,480,445.80 | 226,491,387.88 | 613,508,344.58 | 548,190,798.68 | 629,238,971.56 | 908,449,596.27 | 57,956,842.51 | 30,187,105.64 | 14,318,065.06 | 74,142,998.68 | 49,591,773.62 |
| 折旧与摊销(元) | - | 22,050,729.00 | - | 34,934,567.53 | - | 17,154,570.03 | - | 31,100,920.62 | - | 15,167,300.00 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-29 | 2024-04-22 | 2023-10-25 | 2023-08-25 | 2023-05-29 | 2023-06-12 | 2023-10-25 | 2023-03-01 | 2023-05-29 |
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