| 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) | 0.80 | 0.48 | 0.24 | 0.79 | 0.76 | 0.44 | 0.29 | 2.20 | 2.01 | 1.56 | 0.58 |
| 每股收益 - 稀释(元) | 0.80 | 0.48 | 0.24 | 0.79 | 0.76 | 0.44 | 0.29 | 2.20 | 2.01 | 1.56 | 0.58 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.39 | 0.21 | 0.79 | 0.76 | 0.44 | 0.29 | 1.83 | 1.56 | 1.56 | 0.58 |
| 每股净资产BPS(元) | 13.31 | 13.05 | 16.92 | 16.88 | 16.82 | 16.51 | 24.66 | 24.34 | 24.04 | 12.09 | 11.08 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.10 | 0.08 | 0.87 | 0.90 | 0.60 | 0.02 | 1.51 | 0.60 | 0.26 | 0.17 |
| 每股营业收入(元) | 3.35 | 1.90 | 1.12 | 4.69 | 3.45 | 2.06 | 1.46 | 8.71 | 6.45 | 5.96 | 2.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.90 | 3.00 | 1.24 | 4.68 | 4.49 | 2.69 | 1.17 | 7.52 | 6.49 | 12.89 | 5.21 |
| 净资产收益率 - 加权(%) | 4.92 | 2.97 | 1.25 | 4.77 | 4.56 | 2.70 | 1.18 | 13.40 | 15.04 | 13.82 | 5.36 |
| 净资产收益率 - 平均(%) | 4.96 | 3.01 | 1.25 | 4.77 | 4.57 | 2.71 | 1.18 | 11.38 | 9.79 | 13.82 | 5.36 |
| 净资产收益率 - 扣除(%) | 4.39 | 2.57 | 1.01 | 3.06 | 3.40 | 1.90 | 0.80 | 6.68 | 6.08 | 12.09 | 4.71 |
| 总资产净利率 - 平均(%) | 4.53 | 2.76 | 1.15 | 4.39 | 4.23 | 2.50 | 1.09 | 10.01 | 8.79 | 11.17 | 4.29 |
| 总资产报酬率ROA(%) | 3.89 | 2.26 | 0.83 | 3.62 | 4.01 | 2.46 | 1.08 | 10.60 | 9.62 | 12.43 | 4.79 |
| 投入资本回报率ROIC(%) | 4.89 | 2.96 | 1.23 | 4.71 | 4.53 | 2.69 | 1.17 | 11.22 | 9.65 | 13.40 | 5.18 |
| 销售毛利率(%) | 45.58 | 46.47 | 47.24 | 44.35 | 44.68 | 45.82 | 44.17 | 44.69 | 45.35 | 46.43 | 46.31 |
| 销售净利率(%) | 19.49 | 20.57 | 18.86 | 16.84 | 21.87 | 21.58 | 19.85 | 21.03 | 24.21 | 26.16 | 23.46 |
| 资产负债率(%) | 9.35 | 8.78 | 8.14 | 7.20 | 6.10 | 6.83 | 5.74 | 8.78 | 6.15 | 17.83 | 19.24 |
| 资产周转率(倍) | 0.23 | 0.13 | 0.06 | 0.26 | 0.19 | 0.12 | 0.06 | 0.48 | 0.36 | 0.43 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.70 | 109.06 | 120.58 | 118.06 | 121.94 | 132.26 | 140.72 | 94.87 | 91.41 | 83.14 | 107.51 |
| 营业利润同比增长率(%) | 15.25 | 9.68 | 4.27 | -40.39 | -33.63 | -46.37 | -36.40 | -18.83 | -16.27 | -8.90 | - |
| 营业收入同比增长率(%) | 25.72 | 20.02 | 15.12 | -19.27 | -19.64 | -30.92 | -21.13 | 0.73 | -0.42 | -0.92 | - |
| 利润总额同比增长率(%) | 13.80 | 10.19 | 4.21 | -39.95 | -33.41 | -46.21 | -36.29 | -18.60 | -15.99 | -8.65 | - |
| 归属母公司股东的净利润同比增长率(%) | 12.11 | 14.41 | 9.38 | -35.47 | -27.42 | -43.01 | -33.27 | -15.09 | -13.04 | -6.18 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.49 | 38.89 | 30.41 | -52.38 | -41.26 | -57.07 | -49.49 | -18.79 | -13.30 | -9.70 | -47.93 |
| 总资产同比增长率(%) | 7.12 | 5.49 | 5.61 | 2.21 | 4.88 | 140.77 | 154.32 | 169.74 | 182.99 | 26.35 | - |
| 总负债同比增长率(%) | 64.14 | 35.67 | 49.69 | -16.22 | 4.01 | -7.80 | -24.09 | 14.58 | -0.87 | 6.41 | - |
| 净资产同比增长率(%) | 2.74 | 2.60 | 2.92 | 3.99 | 4.94 | 173.02 | 196.84 | 210.19 | 222.18 | 31.70 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 452,210,087.54 | 257,163,653.88 | 116,261,916.22 | 488,061,087.79 | 359,682,089.80 | 214,270,494.48 | 100,994,582.74 | 604,578,417.04 | 447,567,761.32 | 310,196,491.91 | 128,045,090.00 |
| 营业总成本(元) | 384,898,516.33 | 222,778,164.65 | 100,821,955.76 | 447,885,095.24 | 317,220,225.65 | 189,019,588.94 | 93,588,499.81 | 492,377,026.16 | 341,281,703.24 | 227,850,509.80 | 99,302,487.00 |
| 营业收入(元) | 452,210,087.54 | 257,163,653.88 | 116,261,916.22 | 488,061,087.79 | 359,682,089.80 | 214,270,494.48 | 100,994,582.74 | 604,578,417.04 | 447,567,761.32 | 310,196,491.91 | 128,045,090.00 |
| 营业利润(元) | 90,898,834.92 | 52,654,474.12 | 22,024,621.41 | 81,135,568.30 | 78,870,896.69 | 48,007,876.96 | 21,122,101.66 | 136,109,015.88 | 118,834,717.12 | 89,514,914.98 | 33,212,974.98 |
| 利润总额(元) | 90,189,915.14 | 53,058,340.16 | 22,047,544.67 | 81,858,717.36 | 79,256,377.23 | 48,149,986.22 | 21,156,619.95 | 136,315,002.77 | 119,019,553.40 | 89,522,491.48 | 33,209,500.97 |
| 净利润(元) | 88,148,537.46 | 52,905,784.93 | 21,927,903.73 | 82,170,620.15 | 78,655,768.49 | 46,242,970.60 | 20,048,178.88 | 127,121,104.02 | 108,373,248.73 | 81,140,092.54 | 30,041,707.95 |
| 归属母公司股东的净利润(元) | 88,179,877.62 | 52,905,784.93 | 21,927,903.73 | 82,170,620.15 | 78,655,768.49 | 46,242,970.60 | 20,048,178.88 | 127,121,104.02 | 108,373,248.73 | 81,140,092.54 | 30,041,707.95 |
| 非经常性损益(元) | 9,262,723.81 | 7,532,064.22 | 4,050,555.86 | 28,329,383.70 | 19,090,546.48 | 13,573,210.84 | 6,339,269.50 | 14,268,441.84 | 6,963,106.00 | 5,041,846.38 | 2,901,814.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 78,917,153.81 | 45,373,720.71 | 17,877,347.87 | 53,841,236.45 | 59,565,222.01 | 32,669,759.76 | 13,708,909.38 | 112,852,662.18 | 101,410,142.73 | 76,098,246.16 | 27,139,900.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,558,754,893.65 | 1,499,551,002.79 | 1,483,760,607.16 | 1,589,285,491.64 | 1,414,966,850.70 | 1,567,738,132.84 | 1,555,626,888.29 | 1,525,005,858.09 | 1,697,391,880.26 | 681,790,701.08 | 628,567,021.81 |
| 固定资产(元) | 33,673,618.77 | 33,990,720.64 | 34,280,198.95 | 34,294,677.76 | 32,349,145.74 | 31,446,099.82 | 27,504,502.57 | 27,383,244.15 | 23,770,323.05 | 22,256,308.60 | 18,127,886.24 |
| 资产总计(元) | 1,997,658,267.55 | 1,945,996,766.63 | 1,917,675,843.55 | 1,893,882,558.41 | 1,864,962,416.30 | 1,844,709,700.01 | 1,815,835,861.95 | 1,852,325,309.06 | 1,778,210,504.85 | 766,157,715.37 | 713,995,939.85 |
| 流动负债(元) | 154,058,185.12 | 120,259,181.49 | 102,968,933.39 | 109,918,439.98 | 85,277,490.42 | 93,809,611.94 | 70,849,922.32 | 125,822,133.60 | 72,337,612.14 | 98,029,550.16 | 93,971,898.35 |
| 非流动负债(元) | 32,761,923.36 | 50,646,971.14 | 53,167,101.77 | 26,386,910.83 | 28,536,644.01 | 32,164,604.09 | 33,459,840.32 | 36,863,447.98 | 37,090,213.47 | 38,600,519.07 | 43,432,972.90 |
| 负债合计(元) | 186,820,108.48 | 170,906,152.63 | 156,136,035.16 | 136,305,350.81 | 113,814,134.43 | 125,974,216.03 | 104,309,762.64 | 162,685,581.58 | 109,427,825.61 | 136,630,069.23 | 137,404,871.25 |
| 股东权益(元) | 1,810,838,159.07 | 1,775,090,614.00 | 1,761,539,808.39 | 1,757,577,207.60 | 1,751,148,281.87 | 1,718,735,483.98 | 1,711,526,099.31 | 1,689,639,727.48 | 1,668,782,679.24 | 629,527,646.14 | 576,591,068.60 |
| 归属母公司股东的权益(元) | 1,799,182,592.86 | 1,763,403,707.63 | 1,761,539,808.39 | 1,757,577,207.60 | 1,751,148,281.87 | 1,718,735,483.98 | 1,711,526,099.31 | 1,689,639,727.48 | 1,668,782,679.24 | 629,527,646.14 | 576,591,068.60 |
| 资本公积(元) | 1,033,565,329.76 | 1,042,092,461.39 | 1,073,105,337.39 | 1,073,105,337.39 | 1,072,369,431.74 | 1,072,369,431.74 | 1,105,237,238.79 | 1,103,399,045.84 | 1,101,560,852.89 | 72,192,975.98 | 70,354,783.03 |
| 盈余公积(元) | 43,268,825.57 | 43,268,825.57 | 43,103,907.94 | 43,103,907.94 | 34,706,000.00 | 34,706,000.00 | 34,706,000.00 | 34,706,000.00 | 26,026,000.00 | 26,026,000.00 | 26,026,000.00 |
| 未分配利润(元) | 603,857,640.70 | 568,391,902.83 | 556,605,013.78 | 534,677,110.05 | 539,033,233.69 | 506,620,435.80 | 501,249,244.08 | 481,201,065.20 | 471,133,209.91 | 478,606,053.72 | 427,507,669.13 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 455,393,130.29 | 280,452,892.39 | 140,191,074.98 | 576,226,294.92 | 438,589,768.29 | 283,404,592.83 | 142,120,332.04 | 573,561,134.05 | 409,100,782.21 | 257,911,786.40 | 137,657,709.52 |
| 经营活动产生的现金净流量(元) | 31,983,315.80 | 13,486,988.62 | 8,437,703.17 | 91,031,172.18 | 93,543,772.25 | 62,047,741.12 | 1,554,040.57 | 104,871,504.51 | 41,651,561.73 | 13,600,871.83 | 8,937,002.31 |
| 购建固定无形长期资产支付的现金(元) | 10,616,008.68 | 8,154,027.07 | 1,013,178.81 | 19,222,760.92 | 13,209,026.99 | 8,302,689.02 | 4,326,250.86 | 18,352,580.42 | 13,494,021.02 | 11,453,182.88 | 7,718,993.00 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 2,000,001.00 | 2,000,001.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 231,157,929.71 | 183,579,121.27 | 55,674,638.84 | -96,222,587.28 | -57,950,576.20 | -51,329,304.62 | 11,742,672.59 | -762,840,377.38 | 47,104,315.29 | 32,908,749.86 | -5,573,045.06 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,059,287,547.17 | 1,044,889,683.96 | - | - |
| 筹资活动产生的现金净流量(元) | -51,789,185.75 | -57,529,793.74 | -21,599,839.09 | -37,855,972.84 | -33,601,956.50 | -29,568,709.08 | -3,540,465.00 | 995,414,785.02 | 995,276,374.39 | -7,422,519.65 | -4,015,648.97 |
| 现金及现金等价物净增加(元) | 208,547,292.50 | 142,122,559.61 | 42,697,558.48 | -36,874,300.23 | 10,735,837.58 | -11,507,783.55 | 10,587,574.20 | 339,046,226.63 | 1,087,235,007.07 | 40,300,252.44 | -820,867.86 |
| 期末现金及现金等价物余额(元) | 586,854,296.29 | 520,429,563.40 | 421,004,562.27 | 378,307,003.79 | 425,917,141.60 | 403,673,520.47 | 425,768,878.22 | 415,181,304.02 | 1,163,370,084.46 | 116,435,329.83 | 75,314,209.53 |
| 折旧与摊销(元) | - | 5,223,911.04 | - | 8,330,751.97 | - | 3,675,260.29 | - | 5,708,825.31 | - | 1,559,855.90 | 1,436,498.69 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-25 | 2022-07-19 |
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