| 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) | 0.87 | 0.66 | 0.49 | 1.67 | 1.42 | 1.16 | 0.43 | 1.41 | 1.10 | 0.77 | 0.39 |
| 每股收益 - 稀释(元) | 0.87 | 0.66 | 0.49 | 1.67 | 1.42 | 1.16 | 0.43 | 1.41 | 1.10 | 0.77 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.87 | 0.66 | 0.49 | 1.49 | 1.23 | 0.92 | 0.43 | 1.41 | - | 0.77 | - |
| 每股净资产BPS(元) | 10.27 | 10.06 | 14.87 | 14.37 | 14.08 | 13.77 | 8.23 | 7.81 | - | 7.09 | - |
| 每股经营活动产生的现金流量净额(元) | -0.19 | 0.23 | 0.46 | 0.02 | -0.39 | -0.02 | 0.06 | 0.39 | - | -0.01 | - |
| 每股营业收入(元) | 7.21 | 4.95 | 3.48 | 12.25 | 9.41 | 6.38 | 3.59 | 13.48 | - | 7.23 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.46 | 6.54 | 3.31 | 10.38 | 8.70 | 6.66 | 5.21 | 18.02 | - | 10.89 | 5.75 |
| 净资产收益率 - 加权(%) | 8.59 | 6.48 | 3.37 | 13.96 | 12.80 | 12.26 | 5.35 | 19.90 | - | 11.50 | - |
| 净资产收益率 - 平均(%) | 8.61 | 6.59 | 3.37 | 14.76 | 12.30 | 9.34 | 5.35 | 19.89 | - | 11.51 | 5.92 |
| 净资产收益率 - 扣除(%) | 7.70 | 5.92 | 2.78 | 8.73 | 7.00 | 5.02 | 4.99 | 17.75 | - | 10.17 | 5.58 |
| 总资产净利率 - 平均(%) | 6.01 | 4.52 | 2.29 | 9.15 | 7.70 | 5.79 | 2.70 | 9.22 | - | 5.07 | 2.55 |
| 总资产报酬率ROA(%) | 6.36 | 4.69 | 3.32 | 10.16 | 8.61 | 6.78 | 3.23 | 11.03 | - | 6.22 | 3.07 |
| 投入资本回报率ROIC(%) | 7.30 | 5.49 | 2.77 | 11.35 | 9.48 | 7.15 | 3.55 | 12.53 | - | 7.03 | 3.01 |
| 销售毛利率(%) | 21.76 | 22.00 | 23.56 | 23.91 | 24.21 | 25.72 | 23.40 | 21.52 | 21.60 | 22.02 | 21.82 |
| 销售净利率(%) | 12.05 | 13.28 | 14.17 | 12.18 | 13.02 | 14.36 | 11.93 | 10.33 | 10.52 | 10.50 | 10.99 |
| 资产负债率(%) | 28.29 | 30.74 | 31.97 | 31.93 | 30.81 | 31.65 | 49.82 | 49.03 | - | 52.83 | 55.05 |
| 资产周转率(倍) | 0.50 | 0.34 | 0.16 | 0.75 | 0.59 | 0.40 | 0.23 | 0.89 | 0.69 | 0.48 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.55 | 82.76 | 87.97 | 72.69 | 74.28 | 77.85 | 80.40 | 75.79 | 69.93 | 49.19 | 78.77 |
| 营业利润同比增长率(%) | 4.46 | 4.55 | 58.27 | 46.13 | 50.85 | 59.31 | 14.33 | 21.54 | - | 16.04 | 2.48 |
| 营业收入同比增长率(%) | 11.09 | 12.56 | 28.97 | 21.16 | 22.06 | 17.74 | 3.25 | 3.21 | - | 10.32 | - |
| 利润总额同比增长率(%) | 3.83 | 3.76 | 58.42 | 45.65 | 50.86 | 59.73 | 14.02 | 21.27 | - | 15.84 | 2.57 |
| 归属母公司股东的净利润同比增长率(%) | 2.85 | 4.11 | 53.18 | 41.63 | 49.18 | 58.23 | 11.02 | 20.86 | 24.35 | 15.61 | 4.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.38 | 25.14 | 34.30 | 20.94 | - | 27.67 | 9.68 | 26.26 | - | 15.50 | 13.91 |
| 总资产同比增长率(%) | 2.12 | 4.57 | 77.70 | 83.89 | - | 78.63 | 8.85 | 2.98 | - | 7.07 | - |
| 总负债同比增长率(%) | -6.22 | 1.57 | 14.05 | 19.75 | - | 7.01 | -1.50 | -11.44 | - | -2.36 | - |
| 净资产同比增长率(%) | 5.84 | 5.96 | 141.01 | 145.73 | - | 159.01 | 22.54 | 23.24 | - | 21.49 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 836,531,012.71 | 574,543,175.57 | 278,074,035.41 | 980,065,534.42 | 753,036,799.04 | 510,422,469.49 | 215,609,635.84 | 808,910,946.13 | 616,962,814.48 | 433,526,934.85 | 208,823,124.29 |
| 营业总成本(元) | 731,133,411.48 | 495,386,614.43 | 235,190,024.25 | 846,242,837.33 | 641,056,184.49 | 427,862,779.84 | 188,597,150.70 | 722,298,067.75 | 548,929,657.20 | 383,810,040.11 | 185,105,351.85 |
| 营业收入(元) | 836,531,012.71 | 574,543,175.57 | 278,074,035.41 | 980,065,534.42 | 753,036,799.04 | 510,422,469.49 | 215,609,635.84 | 808,910,946.13 | 616,962,814.48 | 433,526,934.85 | 208,823,124.29 |
| 营业利润(元) | 117,504,323.23 | 88,260,540.68 | 47,298,211.12 | 138,375,881.44 | 112,489,416.23 | 84,418,424.37 | 29,884,749.65 | 94,690,968.90 | 74,568,759.27 | 52,990,641.15 | 26,139,563.98 |
| 利润总额(元) | 117,327,085.09 | 88,060,652.18 | 47,284,290.78 | 138,183,535.92 | 112,993,868.32 | 84,866,620.37 | 29,846,890.70 | 94,871,344.64 | 74,897,581.52 | 53,130,253.28 | 26,176,547.16 |
| 净利润(元) | 100,812,768.70 | 76,317,213.07 | 39,397,276.95 | 119,411,883.11 | 98,017,588.80 | 73,306,282.24 | 25,719,632.59 | 83,526,632.40 | 64,917,230.58 | 45,541,735.58 | 22,952,084.10 |
| 归属母公司股东的净利润(元) | 100,812,768.70 | 76,317,213.07 | 39,397,276.95 | 119,411,654.09 | 98,017,360.17 | 73,306,053.61 | 25,719,392.16 | 84,315,000.27 | 65,705,598.58 | 46,330,103.71 | 23,165,712.43 |
| 非经常性损益(元) | 9,043,117.81 | 7,190,961.83 | 6,293,180.50 | 18,981,451.22 | 19,162,121.96 | 18,068,449.77 | 1,069,247.00 | 1,272,971.94 | - | 3,063,400.00 | 691,400.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 91,769,650.89 | 69,126,251.24 | 33,104,096.45 | 100,430,202.87 | 78,855,238.21 | 55,237,603.84 | 24,650,100.00 | 83,042,000.00 | - | 43,266,700.00 | 22,474,300.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,273,646,763.41 | 1,319,566,103.31 | 1,399,262,855.28 | 1,353,269,128.29 | 1,323,435,195.93 | 1,314,304,551.90 | 700,513,174.99 | 639,113,464.49 | - | 632,764,275.16 | - |
| 固定资产(元) | 192,880,225.88 | 184,417,680.75 | 183,409,936.76 | 186,421,484.15 | 142,165,397.67 | 144,795,958.34 | 147,566,446.02 | 151,280,450.63 | - | 150,061,088.71 | - |
| 长期股权投资(元) | 49,843,373.89 | 51,514,549.54 | 51,087,887.20 | 50,588,287.21 | 51,617,463.56 | 50,563,060.02 | 49,700,967.57 | 49,056,694.76 | - | 49,012,610.84 | - |
| 资产总计(元) | 1,662,712,536.11 | 1,685,819,162.35 | 1,749,735,453.81 | 1,690,061,127.38 | 1,628,208,378.71 | 1,612,105,769.80 | 984,670,326.16 | 919,080,979.60 | - | 902,489,123.08 | 904,589,500.00 |
| 流动负债(元) | 463,440,541.80 | 512,479,997.35 | 553,710,706.16 | 534,317,802.80 | 490,626,447.58 | 499,650,280.67 | 479,853,736.05 | 440,476,704.62 | - | 466,526,120.18 | - |
| 非流动负债(元) | 6,956,291.60 | 5,769,769.91 | 5,736,333.34 | 5,363,639.56 | 10,988,828.77 | 10,573,693.33 | 10,684,201.57 | 10,191,519.03 | - | 10,265,556.27 | - |
| 负债合计(元) | 470,396,833.40 | 518,249,767.26 | 559,447,039.50 | 539,681,442.36 | 501,615,276.35 | 510,223,974.00 | 490,537,937.62 | 450,668,223.65 | - | 476,791,676.45 | 498,020,600.00 |
| 股东权益(元) | 1,192,315,702.71 | 1,167,569,395.09 | 1,190,288,414.31 | 1,150,379,685.02 | 1,126,593,102.36 | 1,101,881,795.80 | 494,132,388.54 | 468,412,755.95 | - | 425,697,446.63 | 406,568,900.00 |
| 归属母公司股东的权益(元) | 1,191,876,047.97 | 1,167,129,740.35 | 1,189,848,759.57 | 1,149,940,030.28 | 1,126,153,448.01 | 1,101,442,141.45 | 493,692,722.39 | 467,973,330.23 | - | 425,258,021.17 | 402,879,600.00 |
| 资本公积(元) | 608,954,665.58 | 608,954,665.58 | 644,954,665.58 | 644,954,665.58 | 644,954,665.58 | 644,954,665.58 | 104,791,907.97 | 104,791,907.97 | - | 100,061,495.47 | - |
| 盈余公积(元) | 33,830,470.10 | 33,830,470.10 | 33,830,470.10 | 33,830,470.10 | 23,821,244.25 | 23,821,244.25 | 23,821,244.25 | 23,821,244.25 | - | 16,696,170.62 | - |
| 未分配利润(元) | 429,575,374.95 | 405,079,819.32 | 428,159,883.20 | 388,762,606.25 | 377,377,538.18 | 352,666,231.62 | 305,079,570.17 | 279,360,178.01 | - | 248,500,355.08 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 698,957,428.07 | 475,506,751.34 | 244,634,958.47 | 712,417,381.65 | 559,374,968.93 | 397,356,273.12 | 173,353,727.32 | 613,100,030.86 | 431,444,338.03 | 213,268,821.00 | 164,494,925.80 |
| 经营活动产生的现金净流量(元) | -22,464,398.49 | 26,408,171.31 | 37,015,714.95 | 1,456,298.49 | -30,938,347.80 | -1,816,932.94 | 3,347,641.24 | 23,647,963.68 | 8,357,439.83 | -608,609.50 | -3,491,777.73 |
| 购建固定无形长期资产支付的现金(元) | 20,978,963.80 | 11,056,853.98 | 4,806,675.36 | 57,897,070.57 | 34,398,977.79 | 29,120,894.01 | 7,328,682.27 | 21,239,097.09 | 7,787,267.15 | 5,446,503.25 | 4,473,235.56 |
| 投资支付的现金(元) | 301,000,000.00 | 265,000,000.00 | - | - | - | - | - | - | 3,461,000.00 | 1,730,600.00 | - |
| 投资活动产生的现金净流量(元) | -208,720,912.36 | -176,047,853.98 | -4,800,675.36 | -39,547,924.07 | -16,174,778.79 | -10,501,680.01 | -7,293,820.46 | -16,783,818.85 | -8,679,961.91 | -4,676,415.25 | -4,468,235.56 |
| 吸收投资收到的现金(元) | - | - | - | 560,162,757.61 | 584,508,767.04 | 584,508,767.04 | - | - | - | - | - |
| 取得借款收到的现金(元) | 21,600,000.00 | 15,800,000.00 | 14,800,000.00 | 85,550,000.00 | 43,050,000.00 | 43,050,000.00 | 25,100,000.00 | 96,300,000.00 | 39,400,000.00 | 39,400,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | -64,150,252.31 | -64,422,573.42 | -13,988,982.14 | 602,946,812.29 | 617,012,448.68 | 605,134,578.61 | 16,715,812.90 | 6,204,107.25 | 11,256,828.85 | 7,939,815.75 | 14,413,275.65 |
| 现金及现金等价物净增加(元) | -295,335,563.16 | -214,062,256.09 | 18,226,057.45 | 564,855,186.71 | 569,899,322.09 | 592,815,965.66 | 12,769,633.68 | 13,068,252.08 | 10,934,306.77 | 2,654,791.00 | 6,453,262.36 |
| 期末现金及现金等价物余额(元) | 317,272,449.29 | 398,545,756.36 | 630,834,069.90 | 612,608,012.45 | 617,652,147.83 | 640,568,791.40 | 60,522,459.42 | 47,752,825.74 | 45,618,880.43 | 37,339,364.66 | 41,137,836.02 |
| 折旧与摊销(元) | - | 13,808,380.35 | - | 23,027,913.36 | - | 11,507,579.62 | - | 22,561,705.08 | - | 11,339,121.93 | - |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-25 | 2024-04-15 | 2023-10-25 | 2023-08-25 | 2023-05-11 | 2023-05-11 | 2023-10-25 | 2022-09-30 | 2023-05-11 |
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