| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | 0.76 | 0.51 | 0.20 | 1.45 | 0.90 | 0.66 | - | 1.52 | 0.99 | 0.74 |
| 每股收益 - 稀释(元) | 0.76 | 0.51 | 0.20 | 1.45 | 0.90 | 0.66 | - | 1.52 | 0.99 | 0.74 |
| 每股收益 - 期末股本摊薄(元) | 0.76 | 0.51 | 0.20 | 1.23 | 0.75 | 0.50 | 0.22 | 1.52 | - | 0.74 |
| 每股净资产BPS(元) | 13.88 | 13.63 | 13.82 | 13.62 | 13.14 | 13.38 | 5.28 | 5.06 | - | 4.28 |
| 每股经营活动产生的现金流量净额(元) | -0.59 | -1.29 | -1.02 | 1.85 | 0.89 | -0.06 | 0.35 | 1.58 | - | 0.93 |
| 每股营业收入(元) | 10.33 | 6.43 | 3.10 | 13.06 | 9.10 | 5.60 | 3.54 | 15.64 | - | 7.25 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 5.48 | 3.75 | 1.42 | 9.06 | 5.72 | 3.70 | 4.17 | 29.96 | 21.85 | 17.23 |
| 净资产收益率 - 加权(%) | 5.34 | 3.68 | 1.43 | 15.28 | 10.43 | 12.25 | - | 35.24 | - | 18.86 |
| 净资产收益率 - 平均(%) | 5.54 | 3.75 | 1.43 | 14.17 | 8.87 | 5.77 | 4.26 | 35.24 | 24.53 | 18.86 |
| 净资产收益率 - 扣除(%) | 4.46 | 2.89 | 1.23 | 7.61 | 4.99 | 3.16 | 3.51 | 24.54 | 17.72 | 13.94 |
| 总资产净利率 - 平均(%) | 3.48 | 2.41 | 0.92 | 7.62 | 5.01 | 3.34 | 1.60 | 12.09 | 8.57 | 6.49 |
| 总资产报酬率ROA(%) | 3.23 | 2.28 | 0.84 | 7.30 | 4.88 | 3.33 | 1.84 | 12.20 | 8.56 | 6.61 |
| 投入资本回报率ROIC(%) | 4.82 | 3.28 | 1.26 | 12.01 | 7.65 | 5.12 | 3.25 | 25.99 | 20.88 | 13.91 |
| 销售毛利率(%) | 20.51 | 20.28 | 21.76 | 22.96 | 22.72 | 22.54 | 21.72 | 22.10 | 21.69 | 21.88 |
| 销售净利率(%) | 7.37 | 7.95 | 6.35 | 9.45 | 8.26 | 8.85 | 6.22 | 9.70 | 8.89 | 10.18 |
| 资产负债率(%) | 36.88 | 34.09 | 34.39 | 37.28 | 31.91 | 29.52 | 60.36 | 64.49 | - | 64.05 |
| 资产周转率(倍) | 0.47 | 0.30 | 0.14 | 0.81 | 0.61 | 0.38 | 0.26 | 1.25 | 0.96 | 0.64 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.25 | 108.03 | 79.43 | 86.68 | 87.38 | 85.31 | 76.52 | 84.97 | 82.65 | 81.42 |
| 营业利润同比增长率(%) | 3.08 | 6.90 | 3.85 | 5.05 | 2.11 | -12.55 | -7.42 | 3.94 | 1.00 | -3.01 |
| 营业收入同比增长率(%) | 13.53 | 14.78 | 16.58 | 11.39 | 8.79 | 2.99 | 4.23 | 10.01 | - | 11.37 |
| 利润总额同比增长率(%) | 2.99 | 6.88 | 3.94 | 4.71 | 1.72 | -12.99 | -7.14 | 4.65 | 1.36 | -2.42 |
| 归属母公司股东的净利润同比增长率(%) | 1.32 | 3.06 | 19.09 | 8.49 | 1.09 | -10.49 | -4.33 | 8.20 | 8.60 | 3.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.54 | -6.62 | 22.11 | 11.24 | 8.65 | -5.67 | 2.78 | -2.95 | 0.37 | -2.82 |
| 总资产同比增长率(%) | 13.98 | 8.93 | 110.79 | 102.58 | 109.30 | 112.53 | - | 31.58 | 14.79 | 13.94 |
| 总负债同比增长率(%) | 31.72 | 25.81 | 20.09 | 16.92 | - | -2.06 | - | 26.13 | - | 0.38 |
| 净资产同比增长率(%) | 5.66 | 1.86 | 248.88 | 258.84 | 286.23 | 316.64 | - | 42.77 | 48.42 | 50.04 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 950,459,290.97 | 591,246,006.32 | 284,791,130.32 | 1,201,702,268.60 | 837,151,705.89 | 515,124,542.77 | 244,297,503.34 | 1,078,826,557.32 | 769,499,383.06 | 500,189,800.00 |
| 营业总成本(元) | 887,094,937.20 | 553,804,468.64 | 265,750,482.55 | 1,106,146,088.22 | 774,418,274.82 | 477,885,588.03 | 228,986,846.61 | 987,306,844.68 | 714,242,467.35 | 457,636,900.00 |
| 营业收入(元) | 950,459,290.97 | 591,246,006.32 | 284,791,130.32 | 1,201,702,268.60 | 837,151,705.89 | 515,124,542.77 | 244,297,503.34 | 1,078,826,557.32 | 769,499,383.06 | 500,189,800.00 |
| 营业利润(元) | 71,342,166.79 | 48,300,403.43 | 18,130,249.45 | 110,184,208.40 | 69,207,761.09 | 45,184,866.55 | 17,457,548.34 | 104,886,375.76 | 67,775,307.79 | 51,667,900.00 |
| 利润总额(元) | 71,295,918.69 | 48,323,021.67 | 18,175,933.75 | 110,100,314.87 | 69,223,309.08 | 45,211,475.51 | 17,486,518.31 | 105,150,444.19 | 68,055,988.73 | 51,963,200.00 |
| 净利润(元) | 70,042,849.38 | 46,981,010.85 | 18,090,828.28 | 113,569,218.49 | 69,132,975.65 | 45,584,797.71 | 15,190,838.77 | 104,629,484.48 | 68,390,821.29 | 50,928,400.00 |
| 归属母公司股东的净利润(元) | 70,042,849.38 | 46,981,010.85 | 18,090,828.28 | 113,569,218.49 | 69,132,975.65 | 45,584,797.71 | 15,190,838.77 | 104,629,484.48 | 68,390,821.29 | 50,928,400.00 |
| 非经常性损益(元) | 13,102,331.56 | 10,679,809.60 | 2,489,341.30 | 18,162,521.87 | 8,855,968.59 | 6,711,048.36 | 2,413,809.32 | 18,913,913.23 | - | 9,716,282.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 56,940,517.82 | 36,301,201.25 | 15,601,486.98 | 95,406,696.62 | 60,277,007.06 | 38,873,749.35 | 12,777,000.00 | 85,715,600.00 | 55,477,200.00 | 41,212,200.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,731,013,776.74 | 1,632,866,364.75 | 1,679,953,084.11 | 1,746,141,479.71 | 1,560,816,457.02 | 1,529,965,361.40 | 711,564,450.10 | 795,219,381.11 | - | 651,335,400.00 |
| 固定资产(元) | 95,534,360.11 | 96,093,235.64 | 95,217,091.03 | 98,535,142.83 | 90,365,160.42 | 92,704,041.57 | 96,242,240.94 | 99,806,436.52 | - | 94,754,400.00 |
| 长期股权投资(元) | 68,916,961.44 | 70,489,283.00 | 71,393,487.11 | 62,543,124.74 | 54,935,908.45 | 55,087,854.72 | 47,294,659.00 | 39,381,338.08 | - | 31,358,000.00 |
| 资产总计(元) | 2,023,615,875.81 | 1,903,022,094.22 | 1,937,793,297.26 | 1,998,274,816.72 | 1,775,449,078.31 | 1,746,996,805.04 | 919,313,696.29 | 983,432,344.25 | 848,264,000.00 | 822,005,800.00 |
| 流动负债(元) | 706,563,017.96 | 606,137,104.07 | 619,698,842.04 | 694,930,227.40 | 523,362,668.35 | 470,684,261.58 | 510,150,093.01 | 592,895,087.33 | - | 486,468,200.00 |
| 非流动负债(元) | 39,656,638.94 | 42,569,754.63 | 46,658,724.58 | 49,986,207.49 | 43,163,341.00 | 44,951,273.05 | 44,726,412.03 | 41,290,904.44 | - | 39,992,300.00 |
| 负债合计(元) | 746,219,656.90 | 648,706,858.70 | 666,357,566.62 | 744,916,434.89 | 566,526,009.35 | 515,635,534.63 | 554,876,505.04 | 634,185,991.77 | - | 526,460,500.00 |
| 股东权益(元) | 1,277,396,218.91 | 1,254,315,235.52 | 1,271,435,730.64 | 1,253,358,381.83 | 1,208,923,068.96 | 1,231,361,270.41 | 364,437,191.25 | 349,246,352.48 | 848,264,000.00 | 295,545,300.00 |
| 归属母公司股东的权益(元) | 1,277,396,218.91 | 1,254,315,235.52 | 1,271,435,730.64 | 1,253,358,381.83 | 1,208,923,068.96 | 1,231,361,270.41 | 364,437,191.25 | 349,246,352.48 | 313,007,700.00 | 295,545,300.00 |
| 资本公积(元) | 861,530,235.11 | 861,530,235.11 | 861,530,235.11 | 861,530,235.11 | 861,530,235.11 | 861,530,235.11 | 48,021,084.50 | 48,021,084.50 | - | 48,021,100.00 |
| 盈余公积(元) | 40,908,665.32 | 40,908,665.32 | 40,908,665.32 | 40,908,665.32 | 28,981,676.57 | 28,981,676.57 | 28,980,872.92 | 28,980,872.92 | - | 18,455,800.00 |
| 未分配利润(元) | 282,963,260.76 | 259,901,422.23 | 277,011,239.66 | 258,920,411.38 | 226,411,157.28 | 248,849,358.73 | 218,435,233.83 | 203,244,395.06 | - | 160,068,400.00 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 1,009,826,431.80 | 638,738,617.69 | 226,218,554.16 | 1,041,684,626.35 | 731,519,483.41 | 439,457,706.68 | 186,939,078.56 | 916,642,815.30 | 636,013,021.91 | 407,263,800.00 |
| 经营活动产生的现金净流量(元) | -54,393,543.27 | -118,714,341.33 | -93,750,084.52 | 170,480,345.08 | 81,707,052.87 | -5,441,993.65 | 23,948,650.55 | 108,704,690.55 | 86,209,834.78 | 63,553,300.00 |
| 购建固定无形长期资产支付的现金(元) | 48,952,010.79 | 23,767,598.84 | 8,168,824.57 | 37,126,224.63 | 25,504,045.69 | 17,807,084.36 | 12,411,776.35 | 41,636,563.90 | 26,848,477.83 | 15,357,400.00 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 24,000,000.00 | 16,225,039.89 | 16,230,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -554,425,492.23 | 181,912,818.25 | 50,762,837.05 | -682,698,683.15 | -41,369,392.85 | -33,173,801.63 | -20,039,932.66 | -48,136,822.89 | -33,658,365.50 | -14,606,200.00 |
| 吸收投资收到的现金(元) | - | - | - | 859,043,600.00 | 859,264,049.84 | 859,273,600.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 19,900,000.00 | 19,900,000.00 | 19,900,000.00 | 19,900,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -65,778,997.63 | -66,400,568.58 | -19,714,855.00 | 791,789,250.75 | 795,566,401.02 | 861,151,939.81 | 2,313,385.87 | -20,081,302.10 | -16,423,724.36 | -4,167,800.00 |
| 现金及现金等价物净增加(元) | -674,576,933.74 | -2,882,851.86 | -62,491,347.76 | 279,780,054.41 | 836,434,603.34 | 823,571,064.01 | 5,790,754.05 | 40,701,142.90 | 35,975,883.02 | 44,399,600.00 |
| 期末现金及现金等价物余额(元) | 457,076,877.27 | 386,287,062.44 | 326,678,566.54 | 389,169,914.30 | 1,034,335,855.04 | 1,021,472,315.71 | 115,180,613.94 | 109,389,859.89 | 104,664,600.01 | 113,088,300.00 |
| 折旧与摊销(元) | - | 13,696,768.95 | - | 26,247,862.10 | - | 13,455,646.68 | - | 29,766,033.67 | - | 14,778,500.00 |
| 公告日期 | 2024-10-24 | 2024-08-26 | 2024-04-24 | 2024-04-24 | 2023-10-23 | 2023-08-29 | 2023-06-12 | 2023-06-12 | 2023-10-23 | 2023-03-10 |
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