| 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) | 0.21 | 0.14 | 0.05 | 0.21 | 0.17 | 0.10 | 0.03 | 0.17 | 0.12 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | 0.21 | 0.14 | 0.05 | 0.21 | 0.17 | 0.10 | 0.03 | 0.17 | 0.12 | 0.07 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.14 | 0.05 | 0.21 | 0.17 | 0.10 | 0.03 | 0.17 | 0.12 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 2.24 | 2.21 | 2.19 | 2.13 | 2.09 | 2.01 | 2.00 | 1.97 | 1.91 | 1.86 | 1.87 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.16 | -0.21 | 0.24 | -0.06 | -0.18 | -0.33 | 0.57 | 0.20 | 0.18 | 0.13 |
| 每股营业收入(元) | 3.52 | 2.57 | 1.22 | 4.09 | 3.47 | 2.37 | 1.09 | 3.72 | 2.72 | 1.83 | 0.82 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.34 | 6.29 | 2.24 | 10.02 | 8.19 | 4.83 | 1.41 | 8.86 | 6.32 | 3.84 | 1.09 |
| 净资产收益率 - 加权(%) | 9.56 | 6.40 | 2.26 | 10.45 | 8.44 | 4.68 | 1.66 | 9.17 | 6.29 | 3.69 | 1.06 |
| 净资产收益率 - 平均(%) | 9.56 | 6.40 | 2.26 | 10.43 | 8.44 | 4.89 | 1.42 | 9.13 | 6.42 | 3.85 | 1.10 |
| 净资产收益率 - 扣除(%) | 8.80 | 6.12 | 2.22 | 9.50 | 7.70 | 4.47 | 1.29 | 8.28 | 5.68 | 3.39 | 0.93 |
| 总资产净利率 - 平均(%) | 4.39 | 2.92 | 1.05 | 4.78 | 3.95 | 2.23 | 0.77 | 4.56 | 3.33 | 2.04 | 0.58 |
| 总资产报酬率ROA(%) | 4.69 | 3.09 | 1.09 | 4.94 | 4.14 | 2.43 | 0.77 | 4.68 | 3.35 | 2.03 | 0.61 |
| 投入资本回报率ROIC(%) | 6.38 | 4.28 | 1.50 | 6.51 | 5.58 | 3.10 | 0.87 | 5.95 | 4.32 | 2.69 | 0.80 |
| 销售毛利率(%) | 18.17 | 16.68 | 15.90 | 19.86 | 17.34 | 15.39 | 14.40 | 18.51 | 16.23 | 15.91 | 14.38 |
| 销售净利率(%) | 6.07 | 5.53 | 4.11 | 5.37 | 5.03 | 4.19 | 3.16 | 4.86 | 4.59 | 4.12 | 2.52 |
| 资产负债率(%) | 54.52 | 54.94 | 52.92 | 51.95 | 49.10 | 52.09 | 52.04 | 54.89 | 51.60 | 51.54 | 46.57 |
| 资产周转率(倍) | 0.72 | 0.53 | 0.26 | 0.89 | 0.79 | 0.53 | 0.25 | 0.94 | 0.72 | 0.49 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.48 | 56.22 | 40.97 | 84.53 | 72.98 | 62.91 | 45.26 | 70.74 | 58.36 | 56.14 | 61.04 |
| 营业利润同比增长率(%) | 21.73 | 34.95 | 48.69 | 21.80 | 42.85 | 44.33 | 62.93 | 18.04 | 19.67 | 17.64 | -1.63 |
| 营业收入同比增长率(%) | 1.38 | 8.38 | 11.40 | 9.84 | 27.58 | 29.77 | 33.65 | 21.65 | 10.09 | 17.67 | 30.34 |
| 利润总额同比增长率(%) | 22.49 | 34.96 | 47.26 | 20.32 | 42.74 | 44.36 | 64.35 | 16.06 | 19.41 | 17.08 | -2.46 |
| 归属母公司股东的净利润同比增长率(%) | 22.22 | 42.98 | 73.19 | 22.66 | 41.53 | 36.04 | 38.04 | 13.29 | 21.02 | 9.60 | 1.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.34 | 50.22 | 88.64 | 24.31 | 48.11 | 42.44 | 47.24 | 18.02 | 14.03 | 2.06 | -8.97 |
| 总资产同比增长率(%) | 19.28 | 16.54 | 11.07 | 1.79 | 3.76 | 9.20 | 19.20 | 34.42 | 13.63 | 27.94 | 21.89 |
| 总负债同比增长率(%) | 32.45 | 22.91 | 12.95 | -3.66 | -1.28 | 10.36 | 33.22 | 71.71 | 20.74 | 49.56 | 35.65 |
| 净资产同比增长率(%) | 7.10 | 9.73 | 9.45 | 8.51 | 9.20 | 8.05 | 6.59 | 6.23 | 6.78 | 6.66 | 7.48 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,161,314,157.15 | 848,894,137.85 | 401,255,939.24 | 1,349,419,062.39 | 1,145,503,740.88 | 783,282,415.61 | 360,197,624.65 | 1,228,549,521.61 | 897,893,353.98 | 603,595,847.24 | 269,500,507.18 |
| 营业总成本(元) | 1,074,326,004.75 | 785,627,484.96 | 386,227,466.76 | 1,267,558,496.95 | 1,075,253,270.66 | 736,856,710.42 | 348,644,223.00 | 1,165,510,011.93 | 851,083,982.81 | 573,164,984.61 | 263,040,270.26 |
| 营业收入(元) | 1,161,314,157.15 | 848,894,137.85 | 401,255,939.24 | 1,349,419,062.39 | 1,145,503,740.88 | 783,282,415.61 | 360,197,624.65 | 1,228,549,521.61 | 897,893,353.98 | 603,595,847.24 | 269,500,507.18 |
| 营业利润(元) | 77,184,965.33 | 51,797,099.97 | 18,428,283.25 | 80,917,465.25 | 63,408,263.37 | 38,382,597.25 | 12,393,861.29 | 66,433,616.82 | 44,387,998.46 | 26,593,647.71 | 7,606,704.16 |
| 利润总额(元) | 77,653,940.10 | 51,786,097.86 | 18,444,324.76 | 78,835,874.42 | 63,395,893.60 | 38,370,432.60 | 12,524,667.69 | 65,522,744.38 | 44,413,708.40 | 26,579,403.74 | 7,620,704.78 |
| 净利润(元) | 70,536,261.71 | 46,915,296.10 | 16,477,983.31 | 72,441,940.23 | 57,644,590.37 | 32,836,225.61 | 11,379,234.42 | 59,725,948.23 | 41,253,758.94 | 24,879,661.60 | 6,794,549.63 |
| 归属母公司股东的净利润(元) | 69,046,103.23 | 45,930,366.53 | 16,143,298.60 | 70,629,196.29 | 56,493,988.25 | 32,122,738.38 | 9,321,096.19 | 57,532,195.36 | 39,916,526.34 | 23,613,386.02 | 6,752,252.78 |
| 非经常性损益(元) | 3,327,431.48 | 1,234,001.84 | 97,090.72 | 3,698,683.66 | 3,361,651.84 | 2,368,292.25 | 814,931.17 | 3,738,105.74 | 4,042,579.89 | 2,724,032.84 | 974,997.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 65,003,523.34 | 44,696,364.69 | 16,046,207.88 | 66,930,512.63 | 53,132,336.41 | 29,754,446.13 | 8,506,165.02 | 53,794,089.62 | 35,873,946.45 | 20,889,353.18 | 5,777,255.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,383,866,628.88 | 1,394,949,771.03 | 1,330,977,363.30 | 1,267,111,240.64 | 1,182,215,094.42 | 1,207,332,550.94 | 1,197,637,562.47 | 1,258,593,348.39 | 1,114,011,204.53 | 1,074,706,918.73 | 950,041,749.77 |
| 固定资产(元) | 183,865,872.54 | 186,678,332.25 | 185,055,274.57 | 186,418,008.64 | 190,285,135.21 | 192,167,694.38 | 194,522,330.56 | 198,656,629.21 | 196,549,841.28 | 195,046,538.33 | 200,254,945.47 |
| 资产总计(元) | 1,685,956,743.25 | 1,688,250,023.91 | 1,597,184,876.39 | 1,529,096,458.50 | 1,413,403,079.27 | 1,448,684,561.96 | 1,437,972,363.59 | 1,502,004,018.36 | 1,362,181,449.62 | 1,326,594,595.36 | 1,206,312,200.53 |
| 流动负债(元) | 870,689,874.21 | 880,730,651.36 | 795,794,927.74 | 746,983,311.17 | 654,648,301.58 | 717,310,019.08 | 710,620,307.83 | 783,842,996.22 | 632,208,273.19 | 641,426,121.68 | 517,916,975.42 |
| 非流动负债(元) | 48,438,251.47 | 46,714,584.40 | 49,447,749.91 | 47,314,169.08 | 39,305,107.17 | 37,261,898.24 | 37,742,370.06 | 40,650,614.46 | 70,716,262.96 | 42,317,881.26 | 43,823,326.74 |
| 负债合计(元) | 919,128,125.68 | 927,445,235.76 | 845,242,677.65 | 794,297,480.25 | 693,953,408.75 | 754,571,917.32 | 748,362,677.89 | 824,493,610.68 | 702,924,536.15 | 683,744,002.94 | 561,740,302.16 |
| 股东权益(元) | 766,828,617.57 | 760,804,788.15 | 751,942,198.74 | 734,798,978.25 | 719,449,670.52 | 694,112,644.64 | 689,609,685.70 | 677,510,407.68 | 659,256,913.47 | 642,850,592.42 | 644,571,898.37 |
| 归属母公司股东的权益(元) | 738,980,790.87 | 729,849,384.05 | 721,642,278.94 | 704,831,390.14 | 689,981,234.58 | 665,127,465.16 | 659,333,405.85 | 649,389,974.54 | 631,874,874.21 | 615,586,907.79 | 618,569,555.49 |
| 资本公积(元) | 10,206,617.92 | 10,206,617.92 | 10,206,617.92 | 10,206,617.92 | 10,206,617.92 | 10,206,617.92 | 10,206,617.92 | 10,206,617.92 | 10,206,617.92 | 10,206,617.92 | 10,206,617.92 |
| 盈余公积(元) | 61,859,403.99 | 61,859,403.99 | 61,859,403.99 | 61,859,403.99 | 55,571,407.97 | 55,571,407.97 | 55,571,407.97 | 55,571,407.97 | 50,719,571.51 | 50,719,571.51 | 50,719,571.51 |
| 未分配利润(元) | 330,902,599.93 | 321,655,332.28 | 313,331,366.01 | 297,188,067.41 | 289,202,604.62 | 264,831,353.99 | 259,530,394.69 | 250,209,298.50 | 237,445,465.94 | 221,142,325.62 | 224,753,688.14 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 748,827,417.80 | 477,271,172.29 | 164,384,575.38 | 1,140,717,904.96 | 835,958,248.17 | 492,798,657.16 | 163,038,871.41 | 869,134,394.31 | 524,031,608.84 | 338,857,021.85 | 164,510,242.74 |
| 经营活动产生的现金净流量(元) | -31,405,703.95 | -54,134,096.33 | -69,775,813.85 | 78,366,065.65 | -19,185,378.24 | -58,487,912.78 | -108,725,535.63 | 187,698,779.93 | 67,663,683.75 | 60,118,154.26 | 42,864,210.26 |
| 购建固定无形长期资产支付的现金(元) | 25,098,940.15 | 1,648,211.96 | 1,076,689.21 | 3,890,313.26 | 3,286,591.85 | 2,666,711.70 | 1,648,334.72 | 5,524,561.86 | 4,908,707.38 | 4,229,371.45 | 4,388,897.80 |
| 投资活动产生的现金净流量(元) | -25,077,232.15 | -1,648,211.96 | -1,076,689.21 | -3,759,613.26 | -3,155,891.85 | -2,666,711.70 | -1,648,334.72 | -5,347,996.15 | -4,732,141.67 | -4,229,371.45 | -4,388,897.80 |
| 取得借款收到的现金(元) | 5,000,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | - | - | 65,000,000.00 | 60,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,449,609.22 | 28,788,292.31 | 28,963,301.38 | -21,349,482.14 | -21,022,293.24 | -6,363,227.78 | -6,200,183.34 | -55,588,598.22 | -51,318,438.98 | -21,174,539.89 | -418,798.28 |
| 现金及现金等价物净增加(元) | -61,545,907.76 | -25,884,207.62 | -41,571,407.22 | 53,728,948.36 | -42,921,131.86 | -67,356,613.32 | -116,812,112.01 | 127,266,522.06 | 12,257,525.57 | 35,159,454.08 | 37,792,652.16 |
| 期末现金及现金等价物余额(元) | 399,790,716.12 | 435,452,416.26 | 419,765,216.66 | 461,336,623.88 | 364,686,543.66 | 340,251,062.20 | 290,795,563.51 | 407,607,675.52 | 292,598,679.03 | 315,500,607.54 | 318,133,805.62 |
| 折旧与摊销(元) | - | 13,116,096.86 | - | 30,350,205.64 | - | 17,144,647.19 | - | 28,754,443.22 | - | 14,233,853.86 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-11 | 2023-10-28 | 2023-08-30 | 2023-04-22 | 2023-03-31 | 2022-10-28 | 2022-08-17 | 2022-04-27 |
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