| 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) | 0.98 | 0.72 | 0.48 | 2.08 | 1.80 | 1.12 | 0.51 | 2.02 | 1.35 | 0.94 |
| 每股收益 - 稀释(元) | 0.98 | 0.72 | 0.48 | 2.08 | 1.80 | 1.12 | 0.51 | 2.02 | 1.35 | 0.94 |
| 每股收益 - 期末股本摊薄(元) | 0.98 | 0.72 | 0.48 | 1.69 | 1.35 | 1.12 | - | 2.02 | - | - |
| 每股净资产BPS(元) | 16.77 | 16.51 | 24.37 | 23.89 | 23.55 | 10.85 | - | 9.72 | - | - |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 0.43 | 0.36 | 0.87 | 0.59 | 0.65 | - | 1.45 | - | - |
| 每股营业收入(元) | 4.26 | 3.00 | 1.91 | 8.72 | 6.47 | 5.81 | - | 10.00 | - | - |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 5.85 | 4.39 | 1.97 | 7.06 | 5.74 | 10.31 | 4.96 | 20.78 | - | - |
| 净资产收益率 - 加权(%) | 5.86 | 4.30 | 1.99 | 14.22 | 16.95 | 10.87 | - | 23.22 | - | - |
| 净资产收益率 - 平均(%) | 5.90 | 4.39 | 1.99 | 10.82 | 8.76 | 10.87 | 5.08 | 23.22 | - | - |
| 净资产收益率 - 扣除(%) | 4.92 | 3.72 | 1.62 | 6.68 | 5.23 | 10.04 | - | 17.94 | - | - |
| 总资产净利率 - 平均(%) | 5.14 | 3.83 | 1.74 | 8.49 | 6.92 | 6.95 | 3.18 | 14.40 | - | - |
| 总资产报酬率ROA(%) | 5.80 | 4.34 | 1.97 | 9.71 | 8.10 | 8.11 | 3.59 | 15.36 | - | - |
| 投入资本回报率ROIC(%) | 5.70 | 4.26 | 1.92 | 9.82 | 7.94 | 8.83 | 3.57 | 18.58 | - | - |
| 销售毛利率(%) | 38.17 | 39.15 | 39.20 | 38.90 | 38.54 | 37.43 | 39.15 | 36.40 | 36.10 | 37.38 |
| 销售净利率(%) | 23.03 | 24.17 | 25.10 | 19.25 | 20.88 | 19.25 | 19.90 | 20.21 | 19.00 | 20.76 |
| 资产负债率(%) | 12.68 | 12.41 | 11.75 | 12.77 | 12.36 | 31.84 | 34.43 | 39.23 | - | - |
| 资产周转率(倍) | 0.22 | 0.16 | 0.07 | 0.44 | 0.33 | 0.36 | 0.16 | 0.71 | 0.60 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.82 | 95.35 | 102.68 | 87.51 | 87.01 | 94.24 | 97.91 | 82.20 | 77.71 | 84.50 |
| 营业利润同比增长率(%) | 5.29 | 25.81 | 30.82 | 22.38 | 34.75 | 20.61 | 102.12 | 31.83 | 38.44 | 42.42 |
| 营业收入同比增长率(%) | -4.59 | -0.19 | 0.11 | 16.25 | 20.97 | 28.56 | - | 9.63 | - | -0.36 |
| 利润总额同比增长率(%) | 5.13 | 25.82 | 30.85 | 23.17 | 35.90 | 20.79 | 102.29 | 31.24 | 37.79 | 42.26 |
| 归属母公司股东的净利润同比增长率(%) | 5.19 | 25.28 | 26.20 | 11.34 | 33.13 | 19.34 | 103.77 | 43.73 | 38.50 | 41.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.86 | 9.09 | 7.15 | 22.04 | 49.76 | 48.20 | - | 29.74 | 14.76 | 15.15 |
| 总资产同比增长率(%) | 3.58 | 127.70 | 134.59 | 126.74 | - | - | - | 35.26 | - | - |
| 总负债同比增长率(%) | 6.26 | -11.22 | -19.95 | -26.20 | - | - | - | 51.83 | - | - |
| 净资产同比增长率(%) | 3.24 | 194.22 | 217.67 | 227.62 | - | - | - | 26.62 | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 370,383,832.16 | 260,893,434.77 | 114,748,576.20 | 523,194,340.40 | 388,218,468.23 | 261,396,900.70 | 114,617,376.86 | 450,042,120.98 | 320,910,561.19 | 203,328,402.26 |
| 营业总成本(元) | 288,952,397.77 | 198,346,291.04 | 88,205,743.73 | 409,257,436.95 | 299,526,021.08 | 202,428,657.32 | 88,433,868.97 | 360,082,414.28 | 258,103,351.35 | 160,391,440.35 |
| 营业收入(元) | 370,383,832.16 | 260,893,434.77 | 114,748,576.20 | 523,194,340.40 | 388,218,468.23 | 261,396,900.70 | 114,617,376.86 | 450,042,120.98 | 320,910,561.19 | 203,328,402.26 |
| 营业利润(元) | 98,755,236.09 | 73,136,057.23 | 33,165,058.95 | 117,050,531.15 | 93,794,400.97 | 58,133,773.44 | 25,350,940.65 | 95,648,784.56 | 69,607,377.41 | 48,201,586.98 |
| 利润总额(元) | 98,724,792.12 | 73,140,807.72 | 33,171,586.87 | 117,118,410.56 | 93,904,626.91 | 58,133,621.73 | 25,350,788.94 | 95,084,375.95 | 69,098,122.20 | 48,128,307.68 |
| 净利润(元) | 85,295,719.69 | 63,050,509.17 | 28,800,401.41 | 100,694,797.74 | 81,062,059.78 | 50,308,535.75 | 22,810,486.42 | 90,975,583.86 | 60,966,164.36 | 42,218,286.39 |
| 归属母公司股东的净利润(元) | 85,273,462.28 | 63,033,560.30 | 28,794,123.22 | 101,200,200.64 | 81,069,355.72 | 50,314,484.80 | 22,816,373.55 | 90,894,932.56 | 60,896,361.66 | 42,159,866.66 |
| 非经常性损益(元) | 13,488,939.57 | 9,546,439.09 | 5,167,870.81 | 5,406,219.87 | 7,171,453.24 | 1,285,006.99 | - | 12,399,100.00 | - | 9,076,700.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 71,784,522.71 | 53,487,121.21 | 23,626,252.41 | 95,793,980.77 | 73,897,902.48 | 49,029,500.00 | - | 78,495,800.00 | 49,343,700.00 | 33,083,200.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,444,703,889.93 | 1,418,805,360.96 | 1,443,675,513.68 | 1,441,814,565.21 | 1,418,468,561.93 | 525,340,857.34 | - | 532,925,396.08 | - | - |
| 固定资产(元) | 145,341,607.18 | 145,938,972.00 | 145,652,567.12 | 146,686,072.44 | 147,758,071.36 | 147,772,349.63 | - | 151,902,897.18 | - | - |
| 资产总计(元) | 1,674,433,419.33 | 1,643,956,936.66 | 1,660,552,165.00 | 1,646,832,572.11 | 1,616,617,830.82 | 721,981,081.37 | 707,853,700.00 | 726,314,411.99 | - | - |
| 流动负债(元) | 192,108,901.58 | 183,929,358.47 | 175,678,670.90 | 190,605,348.84 | 181,263,594.20 | 193,994,907.40 | - | 222,624,062.55 | - | - |
| 非流动负债(元) | 20,141,291.49 | 20,131,478.50 | 19,399,049.13 | 19,680,699.65 | 18,479,714.11 | 35,850,427.65 | - | 62,329,802.69 | - | - |
| 负债合计(元) | 212,250,193.07 | 204,060,836.97 | 195,077,720.03 | 210,286,048.49 | 199,743,308.31 | 229,845,335.05 | 243,692,500.00 | 284,953,865.24 | - | - |
| 股东权益(元) | 1,462,183,226.26 | 1,439,896,099.69 | 1,465,474,444.97 | 1,436,546,523.62 | 1,416,874,522.51 | 492,135,746.32 | 464,161,200.00 | 441,360,546.75 | - | - |
| 归属母公司股东的权益(元) | 1,458,746,769.24 | 1,436,464,951.21 | 1,462,053,967.17 | 1,433,132,324.01 | 1,412,962,215.94 | 488,222,092.86 | 460,247,500.00 | 437,440,944.24 | - | - |
| 资本公积(元) | 1,032,161,780.51 | 1,032,036,780.51 | 1,058,911,780.51 | 1,058,786,780.51 | 1,058,661,780.51 | 179,643,677.59 | - | 179,393,677.59 | - | - |
| 盈余公积(元) | 25,000,307.42 | 25,000,307.42 | 25,000,307.42 | 25,000,307.42 | 15,846,099.27 | 15,846,099.27 | - | 15,846,099.27 | - | - |
| 未分配利润(元) | 314,345,800.47 | 292,105,898.49 | 317,866,461.41 | 289,072,338.19 | 278,095,701.42 | 247,340,830.50 | - | 197,026,345.70 | - | - |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 343,785,592.27 | 248,748,990.24 | 117,823,471.23 | 457,862,364.84 | 337,797,480.02 | 246,332,910.95 | 112,222,398.81 | 369,922,232.00 | 249,376,974.86 | 171,815,139.73 |
| 经营活动产生的现金净流量(元) | 52,482,244.30 | 37,477,983.40 | 21,360,593.05 | 52,231,760.11 | 35,586,747.43 | 29,091,986.56 | -6,020,523.75 | 65,031,635.89 | 27,150,461.88 | 32,075,694.00 |
| 购建固定无形长期资产支付的现金(元) | 28,982,897.17 | 23,156,988.22 | 8,223,779.72 | 30,164,789.85 | 17,329,493.93 | 15,323,303.13 | 13,010,025.63 | 61,814,543.10 | 40,382,244.62 | 16,258,731.39 |
| 投资支付的现金(元) | - | - | 317,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 288,537,047.94 | 664,055,677.01 | 484,184,031.15 | -833,450,717.03 | -17,280,873.93 | -15,275,303.13 | -13,010,025.63 | -60,266,163.88 | -43,885,940.40 | -21,134,887.17 |
| 吸收投资收到的现金(元) | - | - | - | 893,893,102.92 | 1,002,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 49,589,812.13 | 16,676,012.13 | 3,494,608.13 |
| 筹资活动产生的现金净流量(元) | -60,152,711.61 | -60,083,721.55 | - | 813,043,877.15 | 808,039,000.58 | -48,252,919.18 | -26,416,864.87 | 29,359,581.82 | 5,187,490.17 | -4,617,645.49 |
| 现金及现金等价物净增加(元) | 280,558,441.08 | 640,779,453.71 | 505,506,928.27 | 32,835,865.19 | 827,124,615.72 | -33,543,749.53 | -45,439,970.86 | 35,605,635.79 | -10,525,730.95 | 6,687,714.76 |
| 期末现金及现金等价物余额(元) | 434,596,755.23 | 794,817,767.86 | 659,545,242.42 | 154,038,314.15 | 948,327,064.68 | 87,658,699.43 | 75,762,478.10 | 121,202,448.96 | 75,071,082.22 | 92,284,527.93 |
| 折旧与摊销(元) | - | 10,544,696.75 | - | 20,003,464.87 | - | 10,266,134.09 | - | 15,231,550.14 | - | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-20 | 2023-10-20 | 2023-08-30 | 2024-04-26 | 2023-09-13 | 2023-10-20 | 2023-08-30 |
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