| 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) | 0.74 | 0.46 | 0.25 | 1.06 | 0.86 | 0.61 | 0.26 | 1.47 | 1.23 | 0.77 | 0.29 |
| 每股收益 - 稀释(元) | 0.74 | 0.46 | 0.25 | 1.06 | 0.86 | 0.61 | 0.26 | 1.47 | 1.23 | 0.77 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.74 | 0.46 | 0.25 | 1.06 | 0.86 | 0.61 | 0.26 | 1.17 | 1.23 | 0.77 | - |
| 每股净资产BPS(元) | 9.60 | 9.31 | 13.05 | 12.80 | 12.60 | 12.35 | 12.60 | 12.34 | 6.63 | 6.16 | - |
| 每股经营活动产生的现金流量净额(元) | 0.55 | 0.05 | -0.22 | 0.66 | 0.49 | 0.25 | 0.07 | 1.73 | 1.69 | 0.82 | - |
| 每股营业收入(元) | 7.46 | 4.65 | 2.96 | 12.50 | 9.38 | 6.22 | 2.92 | 12.17 | 12.36 | 8.13 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.70 | 4.91 | 1.91 | 8.28 | 6.81 | 4.94 | 2.06 | 9.46 | 18.61 | 12.46 | - |
| 净资产收益率 - 加权(%) | 7.87 | 4.90 | 1.93 | 8.47 | 6.86 | 4.86 | 2.09 | 20.07 | 20.53 | 13.28 | - |
| 净资产收益率 - 平均(%) | 7.88 | 4.96 | 1.93 | 8.43 | 6.88 | 4.94 | 2.09 | 14.25 | 20.53 | 13.28 | - |
| 净资产收益率 - 扣除(%) | 6.61 | 4.04 | 1.41 | 6.94 | 5.57 | 4.05 | 1.42 | 9.49 | 19.48 | 13.39 | - |
| 总资产净利率 - 平均(%) | 5.92 | 3.73 | 1.46 | 6.29 | 5.08 | 3.69 | 1.56 | 9.33 | 10.06 | 6.28 | - |
| 总资产报酬率ROA(%) | 5.87 | 3.66 | 1.36 | 6.17 | 5.13 | 3.84 | 1.61 | 10.25 | 11.26 | 7.05 | - |
| 投入资本回报率ROIC(%) | 7.16 | 4.43 | 1.71 | 7.40 | 6.00 | 4.40 | 1.86 | 11.58 | 13.77 | 8.63 | - |
| 销售毛利率(%) | 21.39 | 20.53 | 19.67 | 19.41 | 19.47 | 19.20 | 19.48 | 20.72 | 21.01 | 20.63 | 19.39 |
| 销售净利率(%) | 9.90 | 9.83 | 8.42 | 8.48 | 9.15 | 9.80 | 8.92 | 9.59 | 9.99 | 9.44 | 8.32 |
| 资产负债率(%) | 24.18 | 23.92 | 23.27 | 25.55 | 27.13 | 25.51 | 25.06 | 25.13 | 49.57 | 52.82 | - |
| 资产周转率(倍) | 0.60 | 0.38 | 0.17 | 0.74 | 0.56 | 0.38 | 0.18 | 0.97 | 1.01 | 0.67 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.94 | 79.42 | 85.50 | 89.39 | 90.18 | 89.04 | 86.65 | 92.10 | 88.33 | 84.41 | 94.40 |
| 营业利润同比增长率(%) | 29.40 | 10.75 | 12.93 | -14.25 | -15.58 | -1.63 | -0.92 | 17.17 | 26.27 | 24.09 | -4.53 |
| 营业收入同比增长率(%) | 11.31 | 4.66 | 1.49 | 2.75 | 1.24 | 2.08 | 10.48 | 13.25 | 19.20 | 24.67 | - |
| 利润总额同比增长率(%) | 20.41 | 3.50 | -6.45 | -9.52 | -7.78 | 6.33 | 19.33 | 19.69 | 26.72 | 24.89 | -4.27 |
| 归属母公司股东的净利润同比增长率(%) | 20.53 | 5.05 | -4.14 | -9.21 | -7.28 | 5.90 | 18.39 | 21.70 | 28.05 | 27.23 | -0.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.58 | 5.21 | 2.61 | -24.17 | -27.57 | -19.08 | -14.63 | 39.49 | 55.15 | 60.08 | 9.29 |
| 总资产同比增长率(%) | 2.52 | 3.35 | 1.14 | 4.33 | 75.40 | 69.27 | - | 93.12 | - | 19.38 | - |
| 总负债同比增长率(%) | -8.61 | -3.09 | -6.07 | 6.07 | -4.01 | -18.25 | - | -7.74 | - | 10.87 | - |
| 净资产同比增长率(%) | 6.67 | 5.55 | 3.56 | 3.75 | 153.45 | 167.26 | - | 205.05 | - | 30.60 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,058,213,653.71 | 659,987,101.48 | 300,032,335.71 | 1,267,233,921.70 | 950,709,657.80 | 630,629,432.96 | 295,628,668.83 | 1,233,343,990.92 | 939,028,421.93 | 617,803,521.69 | 267,575,341.42 |
| 营业总成本(元) | 946,509,647.59 | 594,217,066.05 | 275,353,803.66 | 1,153,125,251.46 | 859,394,629.19 | 567,546,443.00 | 270,114,375.01 | 1,093,374,522.01 | 820,842,851.21 | 541,573,313.75 | 242,214,725.14 |
| 营业收入(元) | 1,058,213,653.71 | 659,987,101.48 | 300,032,335.71 | 1,267,233,921.70 | 950,709,657.80 | 630,629,432.96 | 295,628,668.83 | 1,233,343,990.92 | 939,028,421.93 | 617,803,521.69 | 267,575,341.42 |
| 营业利润(元) | 113,459,966.73 | 70,465,890.05 | 27,204,659.93 | 109,616,141.32 | 87,684,779.18 | 63,624,494.89 | 24,088,951.35 | 127,826,671.50 | 103,863,656.53 | 64,679,845.94 | 24,312,201.70 |
| 利润总额(元) | 115,102,931.52 | 71,016,752.91 | 27,210,376.12 | 117,146,649.21 | 95,590,577.82 | 68,615,357.15 | 29,086,914.33 | 129,466,942.23 | 103,650,203.26 | 64,533,368.74 | 24,375,371.92 |
| 净利润(元) | 104,794,620.12 | 64,893,188.70 | 25,270,891.13 | 107,426,498.86 | 86,945,168.59 | 61,772,707.37 | 26,362,374.89 | 118,323,693.61 | 93,767,966.06 | 58,329,320.09 | 22,267,790.04 |
| 归属母公司股东的净利润(元) | 104,794,620.12 | 64,893,188.70 | 25,270,891.13 | 107,426,498.86 | 86,945,168.59 | 61,772,707.37 | 26,362,374.89 | 118,323,693.61 | 93,767,966.06 | 58,329,320.09 | 22,267,790.04 |
| 非经常性损益(元) | 14,822,716.47 | 11,513,984.29 | 6,610,266.86 | 17,436,624.89 | 15,866,114.46 | 11,035,390.78 | 8,176,111.83 | -352,015.11 | -4,366,000.00 | -4,373,867.07 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 89,971,903.65 | 53,379,204.41 | 18,660,624.27 | 89,989,873.97 | 71,079,054.13 | 50,737,316.59 | 18,186,263.06 | 118,675,708.72 | 98,134,000.00 | 62,703,200.00 | 21,302,500.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,363,001,982.86 | 1,318,568,694.49 | 1,305,391,231.44 | 1,327,186,888.76 | 1,350,659,127.46 | 1,294,221,130.70 | 1,355,701,224.64 | 1,332,184,008.49 | 667,182,037.60 | 685,039,016.08 | - |
| 固定资产(元) | 335,357,495.96 | 335,324,542.30 | 333,375,288.50 | 283,718,183.31 | 274,952,513.99 | 278,953,035.57 | 265,338,527.43 | 270,110,162.95 | 260,296,697.33 | 252,342,310.98 | - |
| 资产总计(元) | 1,796,227,479.58 | 1,736,406,685.89 | 1,723,413,991.97 | 1,742,746,444.00 | 1,752,006,641.07 | 1,680,170,841.48 | 1,703,934,338.78 | 1,670,356,777.13 | 998,867,712.55 | 992,620,054.37 | - |
| 流动负债(元) | 402,746,380.54 | 386,123,935.95 | 372,572,369.31 | 416,327,268.53 | 446,926,412.71 | 398,906,142.14 | 400,370,957.62 | 391,749,956.19 | 470,983,713.29 | 510,387,424.06 | - |
| 非流动负债(元) | 31,628,030.65 | 29,254,249.66 | 28,493,873.24 | 28,917,939.62 | 28,350,271.20 | 29,707,203.40 | 26,612,217.70 | 28,018,032.37 | 24,152,885.51 | 13,940,162.53 | - |
| 负债合计(元) | 434,374,411.19 | 415,378,185.61 | 401,066,242.55 | 445,245,208.15 | 475,276,683.91 | 428,613,345.54 | 426,983,175.32 | 419,767,988.56 | 495,136,598.80 | 524,327,586.59 | - |
| 股东权益(元) | 1,361,853,068.39 | 1,321,028,500.28 | 1,322,347,749.42 | 1,297,501,235.85 | 1,276,729,957.16 | 1,251,557,495.94 | 1,276,951,163.46 | 1,250,588,788.57 | 503,731,113.75 | 468,292,467.78 | - |
| 归属母公司股东的权益(元) | 1,361,853,068.39 | 1,321,028,500.28 | 1,322,347,749.42 | 1,297,501,235.85 | 1,276,729,957.16 | 1,251,557,495.94 | 1,276,951,163.46 | 1,250,588,788.57 | 503,731,113.75 | 468,292,467.78 | - |
| 资本公积(元) | 758,147,564.30 | 757,928,603.81 | 798,502,845.32 | 798,502,845.32 | 798,502,845.32 | 798,502,845.32 | 798,502,845.32 | 798,502,845.32 | 101,539,471.74 | 101,539,471.74 | - |
| 盈余公积(元) | 49,482,626.73 | 49,482,626.73 | 49,482,626.73 | 49,482,626.73 | 38,644,113.24 | 38,644,113.24 | 38,644,113.24 | 38,644,113.24 | 26,821,754.90 | 26,821,754.90 | - |
| 未分配利润(元) | 412,144,435.50 | 372,243,004.08 | 373,156,706.51 | 347,885,815.38 | 338,242,998.60 | 313,070,537.38 | 338,464,204.90 | 312,101,830.01 | 299,369,887.11 | 263,931,241.14 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 835,363,940.69 | 524,150,151.84 | 256,530,154.88 | 1,132,834,334.41 | 857,324,614.51 | 561,532,682.54 | 256,168,821.64 | 1,135,880,388.37 | 829,400,438.71 | 521,465,544.66 | 252,587,169.89 |
| 经营活动产生的现金净流量(元) | 78,512,359.23 | 7,249,220.14 | -22,190,197.56 | 66,795,048.34 | 49,567,377.12 | 25,024,926.48 | 6,611,022.87 | 175,105,361.45 | 128,424,876.82 | 61,969,923.32 | 32,513,860.33 |
| 购建固定无形长期资产支付的现金(元) | 43,398,549.48 | 24,319,757.18 | 15,945,749.18 | 116,277,713.98 | 98,739,880.07 | 79,838,879.09 | 18,561,915.40 | 81,153,632.00 | 60,281,201.62 | 31,088,036.47 | 14,272,387.53 |
| 投资支付的现金(元) | 275,990,000.00 | 208,890,000.00 | - | 1,074,040,000.00 | 830,130,000.00 | 592,400,000.00 | 357,590,000.00 | 477,590,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 121,272,873.88 | 51,272,228.99 | 14,751,048.23 | -37,811,457.81 | -32,353,861.07 | 86,100,231.51 | 4,268,694.84 | -797,545,767.85 | -65,900,334.93 | -31,333,340.75 | -13,783,551.33 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 743,847,892.25 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 75,000,000.00 | 75,000,000.00 | 25,000,000.00 | 25,000,000.00 | 98,000,000.00 | 98,000,000.00 | 98,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -118,282,401.73 | -66,279,990.75 | -26,013,661.71 | 10,798,384.88 | 11,453,129.57 | -33,592,011.47 | 24,032,219.71 | 618,246,409.31 | -58,274,960.55 | -8,950,039.86 | -16,949,644.53 |
| 现金及现金等价物净增加(元) | 82,335,046.48 | -6,188,985.43 | -33,255,452.56 | 42,419,837.98 | 30,683,143.51 | 78,618,813.51 | 34,148,505.99 | -440,806.85 | 9,023,961.18 | 23,683,867.13 | 1,760,961.26 |
| 期末现金及现金等价物余额(元) | 193,535,781.72 | 105,011,749.81 | 77,945,282.68 | 111,200,735.24 | 99,464,040.77 | 147,399,710.77 | 102,929,403.25 | 68,780,897.26 | 78,245,665.29 | 92,905,571.24 | 70,982,665.37 |
| 折旧与摊销(元) | - | 18,606,229.63 | - | 31,943,386.88 | - | 15,537,351.97 | - | 26,920,933.16 | - | 12,367,317.05 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-25 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-09-29 | 2023-04-28 |
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