| 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) | 0.42 | 0.26 | 0.10 | 0.48 | 0.38 | 0.24 | 0.12 | 0.45 | 0.35 | 0.27 | 0.15 |
| 每股收益 - 稀释(元) | 0.42 | 0.26 | 0.10 | 0.48 | 0.38 | 0.24 | 0.12 | 0.45 | 0.35 | 0.27 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.26 | 0.10 | 0.48 | 0.38 | 0.24 | 0.12 | 0.44 | 0.34 | 0.27 | 0.15 |
| 每股净资产BPS(元) | 7.21 | 7.08 | 6.97 | 6.86 | 6.76 | 6.62 | 6.55 | 6.42 | 6.29 | 5.64 | 5.53 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.27 | 0.15 | 0.86 | 0.27 | 0.04 | -0.26 | 0.49 | 0.15 | 0.25 | 0.08 |
| 每股营业收入(元) | 3.90 | 2.53 | 1.07 | 4.91 | 3.51 | 2.41 | 1.12 | 4.60 | 3.46 | 2.11 | 0.99 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.78 | 3.67 | 1.49 | 7.06 | 5.60 | 3.58 | 1.84 | 6.86 | 5.43 | 4.78 | 2.67 |
| 净资产收益率 - 加权(%) | 5.90 | 3.71 | 1.50 | 7.30 | 5.74 | 3.62 | 1.86 | 7.39 | 5.83 | 4.86 | 2.71 |
| 净资产收益率 - 平均(%) | 5.92 | 3.72 | 1.50 | 7.30 | 5.74 | 3.64 | 1.86 | 7.76 | 6.08 | 4.88 | 2.71 |
| 净资产收益率 - 扣除(%) | 5.37 | 3.57 | 1.47 | 6.30 | 5.04 | 3.36 | 1.71 | 4.65 | 3.53 | 3.19 | 1.12 |
| 总资产净利率 - 平均(%) | 3.26 | 2.07 | 0.84 | 4.47 | 3.69 | 2.41 | 1.25 | 5.39 | 4.33 | 3.61 | 2.03 |
| 总资产报酬率ROA(%) | 3.56 | 2.27 | 1.01 | 4.81 | 4.10 | 2.70 | 1.44 | 5.88 | 4.78 | 4.32 | 2.57 |
| 投入资本回报率ROIC(%) | 5.66 | 3.59 | 1.47 | 7.19 | 5.71 | 3.62 | 1.86 | 7.74 | 6.06 | 4.86 | 2.70 |
| 销售毛利率(%) | 27.70 | 27.47 | 27.46 | 26.16 | 26.08 | 25.57 | 24.75 | 23.20 | 23.26 | 24.67 | 20.35 |
| 销售净利率(%) | 10.69 | 10.29 | 9.72 | 9.84 | 10.76 | 9.83 | 10.78 | 9.54 | 9.85 | 12.74 | 14.85 |
| 资产负债率(%) | 46.68 | 46.16 | 44.49 | 42.47 | 37.40 | 33.70 | 31.16 | 33.21 | 30.79 | 26.15 | 24.72 |
| 资产周转率(倍) | 0.31 | 0.20 | 0.09 | 0.45 | 0.34 | 0.24 | 0.12 | 0.57 | 0.44 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.25 | 116.14 | 132.17 | 111.87 | 106.54 | 97.48 | 86.28 | 99.48 | 88.74 | 83.82 | 80.20 |
| 营业利润同比增长率(%) | 7.59 | 8.16 | -7.52 | 10.26 | 9.40 | -17.27 | -20.80 | -13.45 | -3.27 | 44.65 | 85.83 |
| 营业收入同比增长率(%) | 11.01 | 5.05 | -4.57 | 6.79 | 1.45 | 5.28 | 2.24 | 1.64 | 5.77 | 11.62 | 13.88 |
| 利润总额同比增长率(%) | 7.94 | 8.24 | -9.23 | 9.95 | 10.68 | -16.45 | -20.14 | -10.28 | -3.66 | 44.32 | 86.00 |
| 归属母公司股东的净利润同比增长率(%) | 9.97 | 9.44 | -14.00 | 9.87 | 10.88 | -13.26 | -15.98 | -11.63 | 1.14 | 44.63 | 95.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.54 | 13.68 | -8.88 | 44.87 | 53.36 | 35.19 | 97.87 | -13.62 | -15.12 | 2.53 | -13.97 |
| 总资产同比增长率(%) | 25.16 | 31.70 | 31.91 | 23.97 | 18.77 | 42.95 | 40.88 | 23.61 | 39.53 | 13.05 | 35.24 |
| 总负债同比增长率(%) | 56.20 | 80.43 | 88.35 | 58.54 | 44.27 | 84.22 | 77.63 | 53.58 | 64.42 | 22.66 | 22.37 |
| 净资产同比增长率(%) | 6.64 | 6.97 | 6.41 | 6.83 | 7.49 | 28.53 | 29.02 | 12.78 | 31.12 | 10.25 | 40.71 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 737,577,510.78 | 478,265,875.06 | 201,622,895.21 | 929,271,008.62 | 664,418,118.08 | 455,288,148.25 | 211,272,869.34 | 870,212,047.80 | 654,903,787.73 | 364,817,285.54 | 172,792,726.84 |
| 营业总成本(元) | 654,603,327.47 | 423,580,981.96 | 178,128,785.42 | 842,250,957.52 | 589,251,342.31 | 404,022,089.57 | 184,688,579.49 | 802,191,566.52 | 598,237,444.02 | 325,592,507.05 | 157,014,978.57 |
| 营业收入(元) | 737,577,510.78 | 478,265,875.06 | 201,622,895.21 | 929,271,008.62 | 664,418,118.08 | 455,288,148.25 | 211,272,869.34 | 870,212,047.80 | 654,903,787.73 | 364,817,285.54 | 172,792,726.84 |
| 营业利润(元) | 89,507,792.55 | 57,105,961.01 | 25,432,591.57 | 103,377,251.74 | 83,191,596.31 | 52,795,694.64 | 27,499,401.30 | 93,760,104.75 | 76,045,465.66 | 57,396,936.01 | 32,861,161.55 |
| 利润总额(元) | 90,261,334.04 | 57,500,509.23 | 25,111,499.22 | 104,212,378.05 | 83,621,027.48 | 53,121,513.03 | 27,666,311.75 | 94,781,836.52 | 75,555,066.81 | 57,479,005.85 | 32,892,234.24 |
| 净利润(元) | 78,856,439.68 | 49,218,871.98 | 19,603,181.91 | 91,457,320.81 | 71,492,965.63 | 44,774,860.52 | 22,782,342.55 | 82,996,682.12 | 64,481,663.39 | 46,465,505.11 | 25,664,486.25 |
| 归属母公司股东的净利润(元) | 78,786,274.20 | 49,109,062.39 | 19,643,388.65 | 91,749,862.96 | 71,644,284.23 | 44,872,425.27 | 22,841,861.31 | 83,474,762.28 | 64,606,114.55 | 46,533,824.80 | 25,694,331.45 |
| 非经常性损益(元) | 5,601,984.33 | 1,274,385.33 | 306,957.52 | 9,855,788.23 | 7,185,355.32 | 2,793,931.23 | 1,621,327.57 | 26,974,520.72 | 22,586,598.66 | 15,416,118.60 | 14,973,281.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 73,184,289.87 | 47,834,677.06 | 19,336,431.13 | 81,894,074.73 | 64,458,928.91 | 42,078,494.04 | 21,220,533.74 | 56,500,241.56 | 42,019,515.89 | 31,117,706.20 | 10,721,049.65 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,810,801,162.65 | 1,798,838,366.02 | 1,692,893,674.67 | 1,569,517,209.41 | 1,439,161,812.57 | 1,311,172,280.06 | 1,237,741,355.12 | 1,304,877,257.13 | 1,258,039,850.13 | 977,303,833.98 | 968,218,964.09 |
| 固定资产(元) | 435,014,856.72 | 407,739,857.92 | 412,620,753.72 | 417,629,599.08 | 170,082,997.56 | 169,917,104.87 | 173,449,385.62 | 176,636,672.82 | 180,629,215.70 | 142,619,339.70 | 144,807,546.72 |
| 长期股权投资(元) | 38,296,785.97 | 37,367,268.86 | 37,768,932.29 | 36,047,370.98 | 34,582,901.27 | 33,395,659.76 | 32,765,034.68 | 33,429,368.89 | 30,789,804.55 | 794,914.00 | 399,170.44 |
| 资产总计(元) | 2,565,936,203.68 | 2,495,944,216.57 | 2,384,219,457.06 | 2,265,533,517.84 | 2,050,142,958.88 | 1,895,129,561.40 | 1,807,416,358.59 | 1,827,401,953.97 | 1,726,191,537.76 | 1,325,773,870.64 | 1,282,913,906.85 |
| 流动负债(元) | 1,128,817,381.00 | 1,083,302,242.35 | 1,045,364,492.75 | 946,020,061.13 | 745,510,179.13 | 616,980,267.17 | 541,658,337.02 | 586,029,396.44 | 508,712,159.79 | 324,640,303.37 | 294,949,619.94 |
| 非流动负债(元) | 68,842,763.52 | 68,907,211.62 | 15,477,573.38 | 16,199,358.60 | 21,259,628.38 | 21,615,159.29 | 21,578,719.29 | 20,884,951.48 | 22,763,764.36 | 22,005,899.52 | 22,132,606.86 |
| 负债合计(元) | 1,197,660,144.52 | 1,152,209,453.97 | 1,060,842,066.13 | 962,219,419.73 | 766,769,807.51 | 638,595,426.46 | 563,237,056.31 | 606,914,347.92 | 531,475,924.15 | 346,646,202.89 | 317,082,226.80 |
| 股东权益(元) | 1,368,276,059.16 | 1,343,734,762.60 | 1,323,377,390.93 | 1,303,314,098.11 | 1,283,373,151.37 | 1,256,534,134.94 | 1,244,179,302.28 | 1,220,487,606.05 | 1,194,715,613.61 | 979,127,667.75 | 965,831,680.05 |
| 归属母公司股东的权益(元) | 1,363,980,382.13 | 1,339,399,441.46 | 1,319,192,086.12 | 1,299,088,586.56 | 1,279,006,416.27 | 1,252,113,645.99 | 1,239,720,767.34 | 1,215,969,552.35 | 1,189,843,930.91 | 974,199,853.58 | 960,865,391.39 |
| 资本公积(元) | 540,278,290.25 | 540,090,812.83 | 539,994,143.31 | 539,959,156.75 | 540,046,345.72 | 540,122,875.64 | 540,030,475.71 | 540,166,936.75 | 539,019,897.85 | 442,398,700.19 | 448,393,450.04 |
| 盈余公积(元) | 47,221,281.66 | 47,221,281.66 | 47,086,010.47 | 47,086,010.47 | 46,359,104.60 | 46,359,104.60 | 46,359,104.60 | 46,359,104.60 | 44,693,085.40 | 31,461,654.00 | 31,461,654.00 |
| 未分配利润(元) | 570,469,648.39 | 546,470,342.36 | 526,981,641.37 | 507,338,252.72 | 487,910,509.33 | 461,138,650.37 | 448,571,262.71 | 425,688,424.26 | 408,453,269.69 | 319,754,401.39 | 307,210,659.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 783,640,365.53 | 555,463,644.74 | 266,479,965.22 | 1,039,530,636.08 | 707,889,824.44 | 443,834,391.93 | 182,288,802.38 | 865,715,008.34 | 581,137,547.83 | 305,783,605.55 | 138,577,727.65 |
| 经营活动产生的现金净流量(元) | 21,366,141.04 | 51,507,428.01 | 28,967,618.23 | 162,567,085.62 | 51,018,992.73 | 8,415,147.53 | -48,941,022.63 | 93,566,236.20 | 27,669,442.97 | 42,737,364.56 | 13,256,156.96 |
| 购建固定无形长期资产支付的现金(元) | 24,957,452.22 | 14,924,380.64 | 2,160,869.32 | 96,878,519.81 | 78,092,219.21 | 41,745,177.20 | 6,410,515.70 | 145,193,868.16 | 87,066,304.24 | 47,790,364.18 | 21,467,406.46 |
| 投资支付的现金(元) | 355,000,000.00 | 5,000,000.00 | - | 50,000,000.00 | - | - | 30,000,000.00 | 318,000,000.00 | 332,203,962.66 | 318,000,000.00 | 168,000,000.00 |
| 投资活动产生的现金净流量(元) | -273,404,500.17 | -13,572,702.56 | -2,160,869.32 | -146,201,438.30 | -106,740,069.21 | -70,393,027.20 | -35,058,365.70 | 25,637,506.70 | 69,561,107.96 | -27,706,013.50 | -20,175,877.70 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 67,999,979.52 | 67,999,979.52 | - | - |
| 取得借款收到的现金(元) | 53,400,000.00 | 53,400,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 37,880,392.66 | 43,558,298.44 | - | -11,195,520.94 | -9,664,784.06 | -5,166,495.36 | -201,607.76 | 41,448,248.38 | 57,951,948.58 | -8,295,751.94 | - |
| 现金及现金等价物净增加(元) | -213,501,243.52 | 82,135,640.83 | 27,183,910.90 | 5,380,750.14 | -65,197,231.21 | -66,973,958.25 | -84,239,917.98 | 161,591,296.85 | 156,295,773.84 | 7,287,814.44 | -6,980,088.06 |
| 期末现金及现金等价物余额(元) | 198,013,912.52 | 493,650,796.87 | 438,699,066.94 | 411,515,156.04 | 340,937,174.69 | 339,160,447.65 | 321,894,487.92 | 406,134,405.90 | 400,838,882.89 | 230,181,947.04 | 215,914,044.54 |
| 折旧与摊销(元) | - | 13,274,967.63 | - | 21,760,996.38 | - | 10,316,789.42 | - | 21,056,220.47 | - | 8,352,205.71 | - |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-25 | 2024-04-09 | 2023-10-26 | 2023-08-16 | 2023-04-27 | 2023-04-01 | 2022-10-26 | 2022-07-30 | 2022-04-26 |
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