| 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) | 0.61 | 0.38 | 0.17 | 0.89 | 0.71 | 0.48 | 0.19 | 0.95 | 0.58 | 0.38 | 0.15 |
| 每股收益 - 稀释(元) | 0.61 | 0.38 | 0.17 | 0.89 | 0.71 | 0.48 | 0.19 | 0.95 | 0.58 | 0.38 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.38 | 0.17 | 0.74 | 0.55 | 0.49 | 0.19 | 0.95 | - | - | - |
| 每股净资产BPS(元) | 11.37 | 11.10 | 11.53 | 11.37 | 11.18 | 5.77 | 5.47 | 5.28 | - | - | - |
| 每股经营活动产生的现金流量净额(元) | 0.74 | 0.24 | -0.05 | 0.82 | 0.25 | 0.10 | -0.08 | 1.69 | - | 0.42 | - |
| 每股营业收入(元) | 7.18 | 4.43 | 1.80 | 8.02 | 6.12 | 5.32 | 2.33 | 9.04 | - | - | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.36 | 3.44 | 1.46 | 6.50 | 4.96 | 8.50 | 3.45 | 17.98 | - | - | - |
| 净资产收益率 - 加权(%) | 5.42 | 3.32 | 1.47 | 11.28 | 11.15 | 8.88 | 3.51 | 19.56 | - | 8.31 | - |
| 净资产收益率 - 平均(%) | 5.36 | 3.40 | 1.47 | 9.64 | 7.33 | 8.88 | 3.51 | 19.36 | - | - | - |
| 净资产收益率 - 扣除(%) | 5.23 | 3.39 | 1.44 | 6.09 | 5.05 | 8.77 | 3.41 | 16.92 | - | - | - |
| 总资产净利率 - 平均(%) | 4.53 | 2.84 | 1.27 | 7.77 | 5.92 | 6.06 | 2.37 | 12.74 | - | - | - |
| 总资产报酬率ROA(%) | 4.13 | 2.53 | 1.13 | 8.01 | 6.55 | 6.68 | 2.54 | 14.63 | - | - | - |
| 投入资本回报率ROIC(%) | 5.35 | 3.39 | 1.47 | 9.59 | 7.30 | 8.79 | 3.48 | 19.20 | - | - | - |
| 销售毛利率(%) | 17.11 | 16.95 | 17.33 | 18.35 | 17.90 | 17.98 | 18.08 | 17.82 | 16.30 | 15.54 | 14.70 |
| 销售净利率(%) | 8.49 | 8.62 | 9.34 | 9.21 | 9.07 | 9.22 | 8.08 | 10.49 | 8.60 | 8.48 | 8.19 |
| 资产负债率(%) | 17.17 | 18.74 | 13.10 | 14.00 | 13.49 | 31.66 | 33.08 | 31.84 | - | - | - |
| 资产周转率(倍) | 0.53 | 0.33 | 0.14 | 0.84 | 0.65 | 0.66 | 0.29 | 1.21 | 0.94 | 0.63 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.61 | 91.57 | 104.02 | 99.17 | 97.69 | 93.82 | 99.33 | 108.10 | 106.69 | 105.64 | 120.09 |
| 营业利润同比增长率(%) | 11.69 | 5.59 | 23.89 | 5.03 | 28.52 | 29.52 | 28.19 | -7.50 | - | -15.10 | - |
| 营业收入同比增长率(%) | 17.35 | 10.87 | 2.97 | 18.31 | 21.08 | 17.81 | 27.40 | -13.79 | - | -11.93 | - |
| 利润总额同比增长率(%) | 11.48 | 4.70 | 22.09 | 2.46 | 27.33 | 29.01 | 27.90 | -1.01 | - | -17.42 | - |
| 归属母公司股东的净利润同比增长率(%) | 9.93 | 3.69 | 18.99 | 3.84 | 27.70 | 28.05 | 25.81 | -1.52 | - | -14.98 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.34 | -0.93 | 18.74 | 3.36 | - | 23.96 | 66.50 | 9.67 | - | 9.40 | - |
| 总资产同比增长率(%) | 6.21 | 115.64 | 116.56 | 127.66 | - | - | - | 8.33 | - | - | - |
| 总负债同比增长率(%) | 35.17 | 27.60 | -14.20 | 0.08 | - | - | - | -6.09 | - | - | - |
| 净资产同比增长率(%) | 1.70 | 156.44 | 181.18 | 187.26 | - | - | - | 16.71 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 705,822,792.11 | 435,068,687.34 | 177,216,289.64 | 788,642,496.63 | 601,468,067.41 | 392,422,873.18 | 172,111,765.87 | 666,603,528.90 | 496,751,103.90 | 333,106,497.08 | 135,096,882.15 |
| 营业总成本(元) | 636,572,567.02 | 389,115,414.09 | 158,725,106.71 | 710,381,482.49 | 537,134,956.31 | 346,836,411.88 | 155,637,699.45 | 592,322,612.89 | 440,917,727.87 | 298,652,618.27 | 126,091,378.07 |
| 营业收入(元) | 705,822,792.11 | 435,068,687.34 | 177,216,289.64 | 788,642,496.63 | 601,468,067.41 | 392,422,873.18 | 172,111,765.87 | 666,603,528.90 | 496,751,103.90 | 333,106,497.08 | 135,096,882.15 |
| 营业利润(元) | 69,214,280.23 | 43,395,619.19 | 19,094,737.65 | 76,378,711.71 | 61,967,831.34 | 41,099,563.61 | 15,413,201.27 | 72,722,773.95 | 48,217,484.76 | 31,733,125.84 | 12,023,404.59 |
| 利润总额(元) | 68,541,557.22 | 43,000,301.97 | 18,774,907.46 | 81,797,775.10 | 61,482,013.77 | 41,069,527.66 | 15,378,260.86 | 79,830,095.02 | 48,287,372.13 | 31,835,271.53 | 12,023,404.59 |
| 净利润(元) | 59,958,895.49 | 37,502,517.97 | 16,553,657.39 | 72,630,652.40 | 54,545,041.79 | 36,166,650.05 | 13,911,798.78 | 69,947,372.83 | 42,714,099.69 | 28,245,245.03 | 11,057,974.57 |
| 归属母公司股东的净利润(元) | 59,958,895.49 | 37,502,517.97 | 16,553,657.39 | 72,630,652.40 | 54,545,041.79 | 36,166,650.05 | 13,911,798.78 | 69,947,372.83 | 42,714,099.69 | 28,245,245.03 | 11,057,974.57 |
| 非经常性损益(元) | 1,532,654.60 | 542,775.46 | 213,052.23 | 4,590,320.97 | -918,769.05 | -1,138,756.10 | 161,989.96 | 4,116,267.10 | - | -1,849,800.00 | 2,800,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 58,426,240.89 | 36,959,742.51 | 16,340,605.16 | 68,040,331.43 | 55,463,810.84 | 37,305,400.00 | 13,749,800.00 | 65,831,100.00 | - | 30,095,000.00 | 8,258,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,049,242,274.85 | 1,132,777,426.44 | 1,136,003,532.24 | 1,173,748,043.83 | 1,149,400,422.68 | 497,412,720.92 | 477,784,444.22 | 444,216,279.13 | - | - | - |
| 固定资产(元) | 76,579,091.45 | 76,460,461.27 | 77,250,163.19 | 80,523,185.43 | 78,574,841.66 | 77,969,658.93 | 79,145,425.34 | 78,544,681.06 | - | - | - |
| 资产总计(元) | 1,349,289,751.49 | 1,342,345,256.32 | 1,304,168,721.42 | 1,299,530,343.29 | 1,270,389,247.44 | 622,480,466.73 | 602,229,016.31 | 570,816,028.47 | - | - | - |
| 流动负债(元) | 221,243,563.13 | 240,711,162.43 | 159,775,610.32 | 170,236,974.28 | 159,033,175.84 | 184,382,722.73 | 185,382,947.73 | 166,984,355.53 | - | - | - |
| 非流动负债(元) | 10,373,885.59 | 10,787,741.23 | 11,130,166.40 | 11,642,526.53 | 12,319,048.18 | 12,720,025.17 | 13,808,513.73 | 14,753,782.01 | - | - | - |
| 负债合计(元) | 231,617,448.72 | 251,498,903.66 | 170,905,776.72 | 181,879,500.81 | 171,352,224.02 | 197,102,747.90 | 199,191,461.46 | 181,738,137.54 | - | - | - |
| 股东权益(元) | 1,117,672,302.77 | 1,090,846,352.66 | 1,133,262,944.70 | 1,117,650,842.48 | 1,099,037,023.42 | 425,377,718.83 | 403,037,554.85 | 389,077,890.93 | - | - | - |
| 归属母公司股东的权益(元) | 1,117,672,302.77 | 1,090,846,352.66 | 1,133,262,944.70 | 1,117,650,842.48 | 1,099,037,023.42 | 425,377,718.83 | 403,037,554.85 | 389,077,890.93 | - | - | - |
| 资本公积(元) | 754,891,087.42 | 754,891,087.42 | 754,891,087.42 | 754,891,087.42 | 754,891,087.42 | 124,001,817.34 | 124,001,817.34 | 124,001,817.34 | - | - | - |
| 盈余公积(元) | 36,082,116.84 | 36,082,116.84 | 36,082,116.84 | 36,082,116.84 | 28,328,060.26 | 28,328,060.26 | 28,328,060.26 | 28,328,060.26 | - | - | - |
| 未分配利润(元) | 248,383,541.35 | 225,927,163.83 | 244,238,983.25 | 227,685,325.86 | 217,353,771.83 | 198,975,380.09 | 176,720,528.82 | 162,808,730.04 | - | - | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 688,957,833.71 | 398,388,085.33 | 184,343,669.97 | 782,129,775.16 | 587,576,160.79 | 368,188,337.77 | 170,964,249.50 | 720,619,774.08 | 529,967,142.78 | 351,891,751.49 | 162,242,580.18 |
| 经营活动产生的现金净流量(元) | 72,464,063.39 | 23,871,658.10 | -4,493,970.00 | 80,176,934.94 | 24,894,152.57 | 7,065,491.40 | -6,175,789.02 | 124,670,537.87 | 50,856,584.43 | 31,223,621.82 | -24,260,643.44 |
| 购建固定无形长期资产支付的现金(元) | 193,745,628.13 | 91,793,016.69 | 47,331,994.55 | 7,981,297.64 | 4,704,580.53 | 3,448,891.03 | 2,210,719.91 | 14,566,772.18 | 10,887,742.50 | 7,333,628.37 | 3,529,608.91 |
| 投资支付的现金(元) | 426,084,345.00 | 170,000,000.00 | 85,000,000.00 | 177,000,000.00 | 127,000,000.00 | 127,000,000.00 | 127,000,000.00 | 779,033,245.00 | 674,533,245.00 | 396,000,000.00 | 245,000,000.00 |
| 投资活动产生的现金净流量(元) | -228,409,987.06 | -125,893,750.11 | -81,816,724.68 | -59,477,303.53 | -6,343,939.06 | -5,461,426.44 | -2,748,720.28 | -21,440,127.63 | -165,076,098.49 | -63,688,830.60 | -104,598,189.73 |
| 吸收投资收到的现金(元) | - | - | - | 678,549,550.47 | 678,549,550.50 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -68,156,419.03 | -62,818,533.42 | - | 655,383,229.36 | 661,131,060.94 | -2,843,313.17 | -1,089,652.08 | -22,789,650.36 | -20,939,096.06 | -19,166,775.93 | -3,256,757.55 |
| 现金及现金等价物净增加(元) | -217,370,105.57 | -167,522,069.50 | -88,044,044.08 | 676,653,454.98 | 680,623,269.47 | -1,074,221.49 | -10,777,500.87 | 79,370,727.59 | -136,048,810.11 | -51,793,906.80 | -132,273,128.31 |
| 期末现金及现金等价物余额(元) | 706,205,949.92 | 756,053,985.99 | 835,532,011.41 | 924,053,437.47 | 928,023,251.96 | 246,325,761.00 | 236,622,481.62 | 247,399,982.49 | 31,980,444.79 | 116,235,348.10 | 35,756,126.59 |
| 折旧与摊销(元) | - | 5,976,834.13 | - | 10,947,340.05 | - | 4,591,013.11 | - | 10,228,062.42 | - | - | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-17 | 2023-07-25 | 2023-07-25 | 2023-10-25 | 2023-08-17 | 2023-07-25 |
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