| 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) | 1.07 | 0.84 | 0.48 | 2.33 | 1.76 | 1.05 | 0.60 | 2.22 | 1.75 | 0.98 | - |
| 每股收益 - 稀释(元) | 1.07 | 0.84 | 0.48 | 2.33 | 1.76 | 1.05 | 0.60 | 2.22 | 1.71 | 0.98 | - |
| 每股收益 - 期末股本摊薄(元) | 1.07 | 0.84 | 0.48 | 2.32 | 1.76 | 1.05 | 0.60 | 1.85 | 1.36 | 0.98 | 0.43 |
| 每股净资产BPS(元) | 15.06 | 14.81 | 14.74 | 14.24 | 13.74 | 12.99 | 16.29 | 15.69 | 15.24 | 9.10 | 8.53 |
| 每股经营活动产生的现金流量净额(元) | 1.79 | 2.30 | 1.62 | 2.63 | 1.78 | 0.81 | -0.42 | 1.16 | -0.07 | -0.39 | -0.67 |
| 每股营业收入(元) | 8.93 | 6.56 | 3.09 | 15.42 | 11.90 | 7.81 | 4.75 | 17.18 | 12.85 | 11.27 | 5.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.09 | 5.67 | 3.25 | 16.31 | 12.82 | 8.11 | 3.69 | 11.79 | 8.95 | 10.78 | 5.10 |
| 净资产收益率 - 加权(%) | 7.29 | 5.72 | 3.30 | 17.69 | 13.66 | 8.37 | 3.76 | 19.29 | 17.91 | 11.39 | 5.23 |
| 净资产收益率 - 平均(%) | 7.29 | 5.78 | 3.30 | 17.67 | 13.65 | 8.40 | 3.76 | 17.00 | 12.80 | 11.40 | 5.23 |
| 净资产收益率 - 扣除(%) | 6.27 | 5.01 | 2.90 | 15.02 | 11.82 | 7.58 | 3.48 | 11.31 | 8.71 | 10.34 | 5.14 |
| 总资产净利率 - 平均(%) | 5.18 | 4.04 | 2.34 | 12.21 | 9.32 | 5.70 | 2.58 | 10.38 | 7.84 | 5.46 | 2.51 |
| 总资产报酬率ROA(%) | 5.37 | 4.60 | 2.72 | 13.53 | 10.45 | 6.66 | 3.09 | 11.84 | 8.54 | 6.39 | 2.92 |
| 投入资本回报率ROIC(%) | 6.74 | 5.21 | 3.02 | 16.19 | 12.58 | 7.71 | 3.46 | 14.27 | 10.46 | 8.16 | 3.67 |
| 销售毛利率(%) | 19.23 | 19.86 | 19.95 | 23.34 | 22.40 | 21.19 | 20.68 | 18.68 | 17.98 | 15.64 | 16.19 |
| 销售净利率(%) | 11.96 | 12.79 | 15.48 | 15.07 | 14.80 | 13.49 | 12.67 | 10.77 | 10.61 | 8.70 | 8.40 |
| 资产负债率(%) | 28.48 | 30.64 | 29.09 | 29.49 | 30.94 | 31.85 | 30.47 | 32.56 | 31.99 | 53.25 | 53.08 |
| 资产周转率(倍) | 0.43 | 0.32 | 0.15 | 0.81 | 0.63 | 0.42 | 0.20 | 0.96 | 0.74 | 0.63 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.77 | 83.97 | 91.16 | 73.37 | 67.36 | 65.05 | 58.87 | 66.61 | 65.27 | 60.77 | 64.18 |
| 营业利润同比增长率(%) | -42.51 | -20.72 | 4.27 | 60.34 | 69.36 | 87.38 | 84.37 | 87.60 | 73.98 | 64.40 | 88.91 |
| 营业收入同比增长率(%) | -24.86 | -15.83 | -15.33 | 16.86 | 20.42 | 20.02 | 22.49 | 49.43 | 50.81 | 72.57 | 101.71 |
| 利润总额同比增长率(%) | -43.12 | -20.76 | 4.23 | 60.31 | 69.36 | 87.38 | 84.35 | 89.69 | 76.25 | 67.57 | 88.91 |
| 归属母公司股东的净利润同比增长率(%) | -39.27 | -20.21 | 3.60 | 63.48 | 67.96 | 86.16 | 84.59 | 82.57 | 79.83 | 69.23 | 85.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.74 | -24.56 | -1.72 | 56.83 | 59.06 | 81.32 | 72.44 | 83.75 | 75.72 | 72.22 | 85.63 |
| 总资产同比增长率(%) | 6.00 | 12.19 | 15.45 | 12.94 | 15.41 | 69.74 | 71.87 | 88.25 | 88.77 | 37.41 | - |
| 总负债同比增长率(%) | -2.44 | 7.95 | 10.22 | 2.13 | 11.61 | 1.51 | -1.33 | 20.47 | 18.30 | 51.69 | - |
| 净资产同比增长率(%) | 9.78 | 14.17 | 17.75 | 18.17 | 17.20 | 147.47 | 154.68 | 158.44 | 162.28 | 24.10 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 743,997,914.11 | 546,641,280.77 | 257,532,514.10 | 1,284,991,110.06 | 990,125,645.29 | 649,467,799.24 | 304,175,666.88 | 1,099,635,320.27 | 822,196,210.69 | 541,114,464.51 | 248,317,455.37 |
| 营业总成本(元) | 653,849,328.58 | 474,415,842.88 | 222,739,726.24 | 1,080,628,287.61 | 822,752,870.93 | 543,691,713.38 | 261,326,792.38 | 959,624,449.60 | 715,932,211.81 | 483,334,908.21 | 222,632,848.00 |
| 营业收入(元) | 743,997,914.11 | 546,641,280.77 | 257,532,514.10 | 1,284,991,110.06 | 990,125,645.29 | 649,467,799.24 | 304,175,666.88 | 1,099,635,320.27 | 822,196,210.69 | 541,114,464.51 | 248,317,455.37 |
| 营业利润(元) | 99,093,716.82 | 81,721,466.03 | 46,633,658.33 | 217,315,838.27 | 172,367,877.81 | 103,083,330.11 | 44,724,534.11 | 135,535,514.44 | 101,773,746.74 | 55,011,899.03 | 24,258,319.88 |
| 利润总额(元) | 98,073,714.48 | 81,719,914.12 | 46,631,812.23 | 217,399,379.76 | 172,418,025.70 | 103,134,761.44 | 44,738,787.66 | 135,613,123.98 | 101,808,560.17 | 55,039,600.31 | 24,268,935.22 |
| 净利润(元) | 88,995,439.61 | 69,902,018.27 | 39,872,200.49 | 193,608,721.14 | 146,537,635.57 | 87,607,543.05 | 38,524,033.76 | 118,398,079.43 | 87,247,062.00 | 47,059,551.48 | 20,869,706.56 |
| 归属母公司股东的净利润(元) | 88,995,439.61 | 69,902,018.27 | 39,872,200.49 | 193,608,721.14 | 146,537,635.57 | 87,607,543.05 | 38,524,033.76 | 118,398,079.43 | 87,247,062.00 | 47,059,551.48 | 20,869,706.56 |
| 非经常性损益(元) | 10,268,307.80 | 8,135,460.50 | 4,217,780.03 | 15,405,072.82 | 11,410,377.95 | 5,733,058.04 | 2,208,555.70 | 4,803,501.92 | 2,294,356.43 | 1,904,148.36 | -190,572.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 78,727,131.81 | 61,766,557.77 | 35,654,420.46 | 178,203,648.32 | 135,127,257.62 | 81,874,485.01 | 36,315,478.06 | 113,594,577.51 | 84,952,705.57 | 45,155,403.12 | 21,060,300.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 920,599,516.35 | 1,143,121,144.39 | 1,253,561,509.54 | 1,298,297,429.39 | 1,315,769,387.50 | 1,313,096,659.58 | 1,392,782,916.12 | 1,387,117,855.09 | 1,350,666,505.59 | 851,206,178.72 | 792,142,382.66 |
| 固定资产(元) | 85,085,802.27 | 81,262,107.41 | 80,434,386.06 | 82,112,200.55 | 77,720,247.42 | 76,266,012.69 | 70,676,801.28 | 71,996,578.37 | 61,170,939.47 | 60,244,186.52 | 59,123,664.97 |
| 资产总计(元) | 1,754,118,237.54 | 1,778,912,372.21 | 1,731,568,598.35 | 1,683,104,546.51 | 1,654,808,934.98 | 1,585,640,130.43 | 1,499,829,564.32 | 1,489,148,521.10 | 1,433,823,753.61 | 934,159,254.64 | 872,632,980.46 |
| 流动负债(元) | 498,548,266.03 | 542,605,137.32 | 501,048,244.52 | 492,519,841.46 | 508,053,689.88 | 498,850,995.17 | 451,992,926.19 | 478,893,058.05 | 458,695,587.87 | 497,477,735.46 | 463,180,408.93 |
| 非流动负债(元) | 944,327.99 | 2,537,516.20 | 2,680,548.41 | 3,764,304.65 | 3,907,765.28 | 6,140,100.18 | 5,047,131.16 | 5,951,505.20 | - | - | - |
| 负债合计(元) | 499,492,594.02 | 545,142,653.52 | 503,728,792.93 | 496,284,146.11 | 511,961,455.16 | 504,991,095.35 | 457,040,057.35 | 484,844,563.25 | 458,695,587.87 | 497,477,735.46 | 463,180,408.93 |
| 股东权益(元) | 1,254,625,643.52 | 1,233,769,718.69 | 1,227,839,805.42 | 1,186,820,400.40 | 1,142,847,479.82 | 1,080,649,035.08 | 1,042,789,506.97 | 1,004,303,957.85 | 975,128,165.74 | 436,681,519.18 | 409,452,571.53 |
| 归属母公司股东的权益(元) | 1,254,625,643.52 | 1,233,769,718.69 | 1,227,839,805.42 | 1,186,820,400.40 | 1,142,847,479.82 | 1,080,649,035.08 | 1,042,789,506.97 | 1,004,303,957.85 | 975,128,165.74 | 436,681,519.18 | 409,452,571.53 |
| 资本公积(元) | 491,512,912.69 | 490,052,594.01 | 489,303,316.49 | 488,554,038.97 | 487,611,208.51 | 484,420,864.51 | 503,620,864.51 | 503,620,864.51 | 503,620,864.51 | 24,518,227.72 | 24,518,227.72 |
| 盈余公积(元) | 41,661,400.00 | 41,661,400.00 | 41,661,400.00 | 41,661,400.00 | 36,260,179.24 | 36,260,179.24 | 36,260,179.24 | 36,260,179.24 | 36,260,179.24 | 36,260,179.24 | 36,260,179.24 |
| 未分配利润(元) | 638,757,050.35 | 619,663,629.01 | 614,630,651.23 | 574,758,450.74 | 533,054,652.27 | 474,124,559.75 | 437,841,050.46 | 399,317,016.70 | 368,165,999.27 | 327,978,488.75 | 301,788,643.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 593,499,090.66 | 459,038,653.92 | 234,762,255.49 | 942,771,157.16 | 666,905,777.90 | 422,500,701.21 | 179,067,544.50 | 732,412,559.95 | 536,610,644.42 | 328,851,943.63 | 159,382,108.23 |
| 经营活动产生的现金净流量(元) | 149,385,894.21 | 191,473,140.20 | 135,208,344.00 | 219,277,362.12 | 147,869,151.34 | 67,259,845.84 | -26,757,364.76 | 74,446,075.34 | -4,577,582.38 | -18,600,419.65 | -32,143,832.38 |
| 购建固定无形长期资产支付的现金(元) | 134,324,376.59 | 107,372,345.88 | 25,552,796.44 | 69,425,971.03 | 45,403,379.27 | 28,988,847.55 | 9,767,072.53 | 26,583,917.88 | 15,937,255.93 | 7,817,956.43 | 4,806,983.57 |
| 投资支付的现金(元) | 1,058,844,059.00 | 693,537,375.02 | 358,415,916.67 | 984,686,397.00 | 770,351,369.86 | 513,833,649.93 | 155,000,000.00 | 584,040,850.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -384,894,603.58 | -241,988,635.92 | -210,007,335.03 | -40,588,900.11 | -125,638,058.47 | -32,778,598.60 | 57,170,524.43 | -451,664,327.81 | -190,835,291.21 | -7,765,991.71 | -4,758,031.43 |
| 吸收投资收到的现金(元) | 1,094,947.20 | - | - | 3,313,144.00 | 3,313,144.00 | - | - | 510,110,188.68 | 510,110,188.68 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 25,360,000.00 | 25,360,000.00 | 25,360,000.00 | 25,360,000.00 |
| 筹资活动产生的现金净流量(元) | -25,891,472.43 | -26,318,222.13 | -1,033,683.60 | -13,850,566.36 | -11,554,223.20 | -14,704,456.69 | -1,033,683.60 | 479,272,831.38 | 484,661,863.03 | 12,663,600.00 | 25,360,000.00 |
| 现金及现金等价物净增加(元) | -259,015,856.50 | -72,908,256.81 | -74,748,066.20 | 167,855,607.40 | 15,440,591.12 | 24,463,047.19 | 28,513,506.88 | 104,092,586.59 | 293,426,333.18 | -12,340,548.96 | -11,844,492.68 |
| 期末现金及现金等价物余额(元) | 88,900,537.00 | 275,008,136.69 | 273,168,327.30 | 347,916,393.50 | 195,501,377.22 | 204,524,592.52 | 208,574,292.98 | 180,060,786.10 | 369,394,532.69 | 63,627,650.55 | 64,123,706.83 |
| 折旧与摊销(元) | - | 6,796,899.03 | - | 12,147,794.89 | - | 5,814,663.39 | - | 10,329,669.27 | - | 3,945,873.26 | 1,964,038.90 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-24 | 2022-10-27 | 2022-08-30 | 2022-07-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |