| 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) | 0.23 | 0.15 | 0.07 | 0.26 | 0.19 | 0.12 | 0.05 | 0.35 | 0.25 | 0.16 | 0.08 |
| 每股收益 - 稀释(元) | 0.23 | 0.15 | 0.07 | 0.26 | 0.19 | 0.12 | 0.05 | 0.35 | 0.25 | 0.16 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.15 | 0.07 | 0.26 | 0.19 | 0.12 | 0.05 | 0.26 | 0.25 | 0.16 | - |
| 每股净资产BPS(元) | 4.33 | 4.29 | 4.29 | 4.22 | 4.14 | 4.07 | 4.08 | 4.03 | 2.77 | 2.68 | - |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.26 | 0.14 | 0.40 | 0.33 | 0.23 | 0.07 | 0.43 | 0.42 | 0.29 | - |
| 每股营业收入(元) | 1.66 | 1.00 | 0.48 | 1.76 | 1.30 | 0.83 | 0.40 | 1.84 | 1.82 | 1.21 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.43 | 3.44 | 1.67 | 6.25 | 4.55 | 2.84 | 1.27 | 6.47 | 8.96 | 5.89 | - |
| 净资产收益率 - 加权(%) | 5.33 | 3.46 | 1.69 | 6.41 | 4.61 | 2.83 | 1.28 | 12.86 | 9.38 | 6.07 | - |
| 净资产收益率 - 平均(%) | 5.49 | 3.47 | 1.69 | 6.40 | 4.62 | 2.85 | 1.28 | 8.80 | 9.39 | 6.08 | - |
| 净资产收益率 - 扣除(%) | 4.17 | 2.66 | 1.24 | 4.89 | 3.41 | 1.92 | 0.82 | 5.54 | 7.54 | 5.18 | - |
| 总资产净利率 - 平均(%) | 4.72 | 3.01 | 1.48 | 5.30 | 3.76 | 2.27 | 1.02 | 6.66 | 6.45 | 4.14 | - |
| 总资产报酬率ROA(%) | 5.33 | 3.44 | 1.63 | 5.78 | 4.01 | 2.44 | 1.12 | 7.56 | 7.64 | 4.79 | - |
| 投入资本回报率ROIC(%) | 5.47 | 3.43 | 1.68 | 6.17 | 4.40 | 2.67 | 1.20 | 8.11 | 8.21 | 5.25 | - |
| 销售毛利率(%) | 39.56 | 39.95 | 38.86 | 38.27 | 38.19 | 38.25 | 36.63 | 35.57 | 35.96 | 35.73 | 37.50 |
| 销售净利率(%) | 14.18 | 14.81 | 15.10 | 15.02 | 14.56 | 13.96 | 12.91 | 14.12 | 13.64 | 13.06 | 13.28 |
| 资产负债率(%) | 15.76 | 14.25 | 12.36 | 12.10 | 15.36 | 19.01 | 18.23 | 21.76 | 33.07 | 34.07 | - |
| 资产周转率(倍) | 0.33 | 0.20 | 0.10 | 0.35 | 0.26 | 0.16 | 0.08 | 0.47 | 0.47 | 0.32 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.39 | 104.45 | 109.03 | 108.13 | 106.38 | 108.82 | 109.40 | 108.72 | 108.95 | 108.15 | 106.71 |
| 营业利润同比增长率(%) | 17.88 | 28.25 | 38.43 | 4.33 | -0.72 | -4.71 | -10.69 | 0.15 | 6.29 | -3.09 | - |
| 营业收入同比增长率(%) | 24.96 | 20.76 | 18.30 | -4.75 | -5.28 | -8.99 | -9.20 | 9.57 | 11.32 | 12.60 | - |
| 利润总额同比增长率(%) | 18.96 | 28.03 | 38.75 | 6.29 | 1.77 | 0.16 | -9.33 | -1.52 | 3.48 | -6.82 | - |
| 归属母公司股东的净利润同比增长率(%) | 18.07 | 28.12 | 38.31 | 1.33 | 1.13 | -2.74 | -11.69 | 0.23 | 0.71 | -5.27 | 7.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.79 | 45.72 | 59.49 | -7.55 | -10.09 | -25.01 | -39.48 | -5.54 | - | -12.13 | 15.57 |
| 总资产同比增长率(%) | 4.93 | -0.29 | -1.96 | -6.64 | 57.41 | 64.51 | - | 91.93 | - | 38.00 | - |
| 总负债同比增长率(%) | 7.70 | -25.27 | -33.55 | -48.09 | -26.90 | -8.21 | - | 41.82 | - | 129.03 | - |
| 净资产同比增长率(%) | 4.43 | 5.57 | 5.08 | 4.89 | 99.06 | 102.09 | - | 112.85 | - | 14.49 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 560,228,529.96 | 337,774,120.16 | 160,959,229.91 | 594,142,567.69 | 438,314,686.16 | 279,714,778.05 | 136,058,161.62 | 623,756,348.04 | 462,750,864.46 | 307,330,516.44 | 149,836,227.88 |
| 营业总成本(元) | 481,480,171.76 | 286,396,369.12 | 137,298,363.31 | 505,983,908.18 | 372,606,810.43 | 242,220,287.70 | 121,004,491.88 | 534,452,933.19 | 395,057,591.69 | 264,158,066.91 | 127,023,291.03 |
| 营业收入(元) | 560,228,529.96 | 337,774,120.16 | 160,959,229.91 | 594,142,567.69 | 438,314,686.16 | 279,714,778.05 | 136,058,161.62 | 623,756,348.04 | 462,750,864.46 | 307,330,516.44 | 149,836,227.88 |
| 营业利润(元) | 91,848,055.55 | 58,683,378.55 | 28,136,748.42 | 105,590,510.05 | 75,854,353.06 | 45,755,981.18 | 20,325,441.61 | 101,207,229.81 | 76,407,846.81 | 48,015,970.06 | 22,759,107.19 |
| 利润总额(元) | 91,508,622.89 | 58,456,415.70 | 28,207,531.33 | 104,927,487.49 | 74,863,992.69 | 45,657,234.82 | 20,329,715.54 | 98,717,324.35 | 73,561,032.18 | 45,584,777.73 | 22,421,006.05 |
| 净利润(元) | 79,422,935.95 | 50,011,952.69 | 24,297,791.91 | 89,249,366.10 | 63,833,847.61 | 39,034,872.84 | 17,567,119.73 | 88,078,202.13 | 63,118,311.14 | 40,133,035.52 | 19,893,353.24 |
| 归属母公司股东的净利润(元) | 79,422,935.95 | 50,011,952.69 | 24,297,791.91 | 89,249,366.10 | 63,833,847.61 | 39,034,872.84 | 17,567,119.73 | 88,078,202.13 | 63,118,311.14 | 40,133,035.52 | 19,893,353.24 |
| 非经常性损益(元) | 18,410,696.11 | 11,445,719.75 | 6,308,141.41 | 19,434,698.26 | 16,088,862.93 | 12,568,552.44 | 6,287,936.47 | 12,559,845.46 | 10,015,650.05 | 4,841,004.94 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 61,012,239.84 | 38,566,232.94 | 17,989,650.50 | 69,814,667.84 | 47,744,984.68 | 26,466,320.40 | 11,279,183.26 | 75,518,356.67 | 53,102,700.00 | 35,292,000.00 | 18,635,700.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 938,097,678.49 | 903,154,388.68 | 880,055,002.01 | 855,654,699.51 | 887,597,550.88 | 976,248,832.72 | 970,088,102.99 | 1,024,045,741.23 | 381,631,175.81 | 379,296,137.57 | - |
| 固定资产(元) | 553,505,031.98 | 528,573,217.37 | 522,363,865.56 | 530,190,418.39 | 507,033,216.82 | 499,222,306.67 | 505,697,556.17 | 505,131,492.10 | 362,400,816.55 | 333,688,379.66 | - |
| 长期股权投资(元) | 3,159,603.68 | 3,763,382.83 | 4,374,413.45 | 4,621,040.65 | 4,819,923.53 | - | - | - | - | - | - |
| 资产总计(元) | 1,737,729,766.28 | 1,693,904,660.26 | 1,655,356,299.56 | 1,625,366,608.82 | 1,656,101,778.16 | 1,698,891,255.59 | 1,688,470,439.10 | 1,740,956,156.73 | 1,052,073,305.53 | 1,032,700,115.10 | - |
| 流动负债(元) | 196,710,732.04 | 196,029,428.62 | 156,237,933.80 | 150,093,342.49 | 187,090,866.13 | 252,584,009.60 | 186,035,494.15 | 259,626,922.86 | 222,998,019.85 | 235,692,374.50 | - |
| 非流动负债(元) | 77,183,605.71 | 45,329,924.37 | 48,303,767.72 | 46,518,386.77 | 67,223,967.38 | 70,388,551.90 | 121,773,694.62 | 119,158,518.37 | 124,887,489.27 | 116,177,886.47 | - |
| 负债合计(元) | 273,894,337.75 | 241,359,352.99 | 204,541,701.52 | 196,611,729.26 | 254,314,833.51 | 322,972,561.50 | 307,809,188.77 | 378,785,441.23 | 347,885,509.12 | 351,870,260.97 | - |
| 股东权益(元) | 1,463,835,428.53 | 1,452,545,307.27 | 1,450,814,598.04 | 1,428,754,879.56 | 1,401,786,944.65 | 1,375,918,694.09 | 1,380,661,250.33 | 1,362,170,715.50 | 704,187,796.41 | 680,829,854.13 | - |
| 归属母公司股东的权益(元) | 1,463,835,428.53 | 1,452,545,307.27 | 1,450,814,598.04 | 1,428,754,879.56 | 1,401,786,944.65 | 1,375,918,694.09 | 1,380,661,250.33 | 1,362,170,715.50 | 704,187,796.41 | 680,829,854.13 | - |
| 资本公积(元) | 717,493,748.79 | 736,231,984.80 | 730,784,341.42 | 730,033,835.21 | 729,037,061.29 | 727,967,785.50 | 727,106,894.85 | 726,183,479.75 | 177,790,748.94 | 177,418,082.28 | - |
| 盈余公积(元) | 21,335,521.01 | 21,335,521.01 | 21,335,521.01 | 21,335,521.01 | 15,036,999.31 | 15,036,999.31 | 15,036,999.31 | 15,036,999.31 | 10,831,911.97 | 10,831,911.97 | - |
| 未分配利润(元) | 387,169,212.41 | 361,380,633.53 | 362,737,672.75 | 338,439,880.84 | 319,322,884.05 | 294,523,909.28 | 300,127,356.17 | 282,560,236.44 | 261,775,135.50 | 238,789,859.88 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 579,210,972.17 | 352,793,779.29 | 175,500,024.00 | 642,470,539.90 | 466,275,188.36 | 304,379,434.14 | 148,849,435.70 | 678,168,317.89 | 504,156,700.47 | 332,386,163.74 | 159,888,072.11 |
| 经营活动产生的现金净流量(元) | 125,064,332.41 | 87,344,410.15 | 47,389,850.36 | 136,186,231.53 | 110,280,696.39 | 78,445,961.51 | 24,332,564.59 | 144,636,737.45 | 106,897,910.12 | 73,466,728.74 | 35,733,014.66 |
| 购建固定无形长期资产支付的现金(元) | 86,756,919.75 | 46,727,520.55 | 22,168,249.34 | 114,674,454.35 | 102,347,981.18 | 81,199,352.19 | 62,388,924.77 | 150,868,801.83 | 139,410,678.83 | 105,068,046.16 | 86,692,846.43 |
| 投资支付的现金(元) | 633,481,743.84 | 396,869,000.00 | 202,059,000.00 | 992,092,666.66 | 829,878,666.67 | 637,660,000.00 | 268,200,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -166,410,138.76 | -124,300,736.37 | -147,528,690.37 | -374,870,467.20 | -299,938,524.12 | -158,773,820.21 | -148,342,239.15 | -150,903,719.14 | -139,395,276.13 | -105,057,143.46 | -86,692,846.43 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 657,602,400.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 8,500,000.00 | 8,500,000.00 | 8,500,000.00 | 1,500,000.00 | 81,702,131.06 | 81,702,131.06 | 73,397,531.06 | 53,839,481.06 |
| 筹资活动产生的现金净流量(元) | -31,552,380.67 | -1,559,595.34 | -424,989.87 | -125,412,009.07 | -100,106,265.63 | -50,360,473.50 | -26,700,091.52 | 658,242,871.49 | 46,419,298.06 | 60,451,055.19 | 52,027,966.77 |
| 现金及现金等价物净增加(元) | -74,690,724.25 | -44,140,820.06 | -103,618,721.26 | -363,814,055.64 | -289,681,841.52 | -130,544,999.45 | -150,843,647.04 | 651,424,169.78 | 14,143,918.46 | 29,245,530.75 | 996,426.81 |
| 期末现金及现金等价物余额(元) | 318,632,852.81 | 344,711,665.98 | 285,233,764.78 | 388,852,486.04 | 462,984,700.16 | 622,121,542.23 | 603,460,507.99 | 752,666,541.68 | 115,386,290.36 | 130,487,902.65 | 102,238,798.71 |
| 折旧与摊销(元) | - | 30,652,480.42 | - | 62,131,071.61 | - | 30,628,629.19 | - | 47,622,146.76 | - | 23,097,048.56 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-12-12 | 2022-12-27 | 2023-04-27 |
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