| 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) | 1.21 | 0.83 | 0.36 | 1.38 | 1.00 | 0.69 | 0.36 | 1.17 | 0.84 | 0.49 | 0.26 |
| 每股收益 - 稀释(元) | 1.20 | 0.82 | 0.36 | 1.38 | 0.99 | 0.69 | 0.36 | 1.17 | 0.84 | 0.49 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 1.18 | 0.82 | 0.36 | 1.36 | 1.00 | 0.69 | 0.35 | 1.15 | 0.84 | 0.49 | 0.26 |
| 每股净资产BPS(元) | 9.77 | 9.47 | 9.47 | 9.27 | 8.83 | 8.69 | 8.61 | 8.15 | 7.81 | 7.43 | 7.48 |
| 每股经营活动产生的现金流量净额(元) | 1.44 | 1.01 | 0.43 | 2.31 | 1.61 | 1.09 | 0.56 | 1.01 | 0.59 | 0.48 | 0.25 |
| 每股营业收入(元) | 3.64 | 2.43 | 1.05 | 4.32 | 3.13 | 2.02 | 0.98 | 3.90 | 2.64 | 1.50 | 0.73 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.12 | 8.70 | 3.80 | 14.72 | 11.31 | 7.97 | 4.12 | 14.13 | 10.73 | 6.58 | 3.54 |
| 净资产收益率 - 加权(%) | 12.39 | 8.59 | 3.81 | 15.78 | 11.68 | 8.14 | 4.24 | 15.19 | 11.18 | 6.64 | 3.60 |
| 净资产收益率 - 平均(%) | 12.50 | 8.79 | 3.84 | 15.66 | 11.75 | 8.23 | 4.23 | 15.04 | 11.14 | 6.67 | 3.60 |
| 净资产收益率 - 扣除(%) | 11.04 | 7.91 | 3.37 | 13.23 | 10.72 | 7.57 | 3.75 | 12.69 | 9.72 | 5.77 | 2.99 |
| 总资产净利率 - 平均(%) | 10.90 | 7.54 | 3.28 | 13.35 | 10.12 | 7.14 | 3.65 | 13.82 | 10.34 | 6.23 | 3.39 |
| 总资产报酬率ROA(%) | 11.90 | 8.17 | 3.45 | 14.62 | 11.46 | 8.06 | 4.02 | 16.52 | 12.06 | 7.19 | 3.91 |
| 投入资本回报率ROIC(%) | 11.81 | 8.14 | 3.56 | 14.86 | 11.18 | 7.95 | 4.09 | 14.61 | 10.78 | 6.42 | 3.47 |
| 销售毛利率(%) | 52.45 | 52.51 | 51.51 | 53.34 | 54.84 | 56.82 | 59.50 | 54.74 | 55.30 | 57.72 | 60.87 |
| 销售净利率(%) | 33.85 | 34.93 | 34.86 | 31.90 | 32.28 | 34.50 | 36.07 | 31.54 | 33.91 | 35.04 | 39.46 |
| 资产负债率(%) | 12.78 | 14.15 | 12.77 | 14.25 | 12.99 | 10.27 | 9.69 | 11.30 | 9.91 | 9.70 | 9.76 |
| 资产周转率(倍) | 0.32 | 0.22 | 0.09 | 0.42 | 0.31 | 0.21 | 0.10 | 0.44 | 0.30 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.18 | 111.83 | 128.50 | 116.75 | 121.73 | 123.86 | 132.19 | 98.07 | 101.33 | 115.69 | 131.93 |
| 营业利润同比增长率(%) | 21.74 | 19.78 | 2.19 | 7.58 | 10.10 | 29.20 | 18.49 | 15.15 | 11.00 | -12.33 | 2.61 |
| 营业收入同比增长率(%) | 17.57 | 20.37 | 7.60 | 10.72 | 19.34 | 35.36 | 35.70 | 21.93 | 11.01 | -5.69 | -6.71 |
| 利润总额同比增长率(%) | 21.70 | 19.68 | 2.11 | 7.58 | 10.09 | 29.26 | 18.62 | 15.20 | 11.06 | -12.29 | 2.73 |
| 归属母公司股东的净利润同比增长率(%) | 19.92 | 18.76 | 1.22 | 18.38 | 20.11 | 43.01 | 35.25 | 10.66 | 14.20 | -14.73 | 0.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.22 | 13.75 | -1.06 | 18.54 | 25.69 | 54.87 | 45.51 | 8.83 | 9.88 | -20.63 | -9.05 |
| 总资产同比增长率(%) | 11.76 | 13.84 | 13.84 | 17.34 | 17.86 | 18.07 | 16.22 | 14.20 | 14.39 | 11.11 | 8.61 |
| 总负债同比增长率(%) | 9.97 | 56.93 | 50.03 | 47.95 | 54.55 | 24.97 | 15.40 | 10.65 | 17.90 | 14.95 | 1.04 |
| 净资产同比增长率(%) | 11.87 | 8.80 | 9.86 | 13.64 | 13.97 | 18.06 | 16.11 | 13.86 | 12.83 | 9.62 | 9.08 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 496,632,773.16 | 328,171,920.64 | 141,883,707.71 | 583,303,603.15 | 422,426,138.23 | 272,637,295.72 | 131,864,540.00 | 526,805,234.71 | 353,954,869.84 | 201,413,264.62 | 97,173,483.57 |
| 营业总成本(元) | 317,491,242.96 | 207,280,634.59 | 93,333,525.87 | 378,718,780.95 | 274,731,728.40 | 170,583,878.25 | 84,487,283.37 | 339,461,194.03 | 221,964,642.53 | 126,345,631.60 | 59,694,980.74 |
| 营业收入(元) | 496,632,773.16 | 328,171,920.64 | 141,883,707.71 | 583,303,603.15 | 422,426,138.23 | 272,637,295.72 | 131,864,540.00 | 526,805,234.71 | 353,954,869.84 | 201,413,264.62 | 97,173,483.57 |
| 营业利润(元) | 190,727,681.11 | 129,046,887.45 | 54,399,754.21 | 216,521,814.67 | 156,663,514.49 | 107,737,799.56 | 53,234,012.10 | 201,269,559.09 | 142,292,818.71 | 83,388,420.57 | 44,925,860.27 |
| 利润总额(元) | 190,685,641.41 | 129,033,262.98 | 54,443,875.26 | 216,558,058.76 | 156,690,670.85 | 107,819,632.69 | 53,319,004.23 | 201,307,257.47 | 142,329,421.65 | 83,414,190.80 | 44,950,196.60 |
| 净利润(元) | 168,093,295.42 | 114,618,563.81 | 49,457,410.19 | 186,053,313.73 | 136,357,915.69 | 94,051,365.24 | 47,564,592.27 | 166,166,992.86 | 120,013,071.59 | 70,570,854.34 | 38,341,407.07 |
| 归属母公司股东的净利润(元) | 161,705,527.19 | 111,321,881.74 | 48,561,477.78 | 184,382,827.95 | 134,847,170.57 | 93,736,221.94 | 47,974,706.90 | 155,760,548.86 | 112,267,940.71 | 65,543,150.93 | 35,470,629.95 |
| 非经常性损益(元) | 14,384,431.98 | 10,156,656.18 | 5,415,509.66 | 18,565,355.25 | 6,982,578.20 | 4,796,061.90 | 4,365,463.79 | 15,875,781.79 | 10,540,355.10 | 8,114,084.19 | 5,500,003.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 147,321,095.21 | 101,165,225.56 | 43,145,968.12 | 165,817,472.70 | 127,864,592.37 | 88,940,160.04 | 43,609,243.11 | 139,884,767.07 | 101,727,585.61 | 57,429,066.74 | 29,970,626.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 898,190,314.44 | 902,204,419.76 | 865,053,079.01 | 810,204,775.66 | 884,902,642.72 | 819,489,831.85 | 796,823,283.71 | 755,941,446.24 | 679,522,342.31 | 630,396,124.30 | 623,683,538.79 |
| 固定资产(元) | 386,569,336.15 | 396,626,343.78 | 407,008,771.31 | 416,187,091.54 | 412,018,425.81 | 422,772,145.46 | 418,083,114.33 | 412,693,400.60 | 401,470,250.54 | 341,991,339.26 | 347,634,044.81 |
| 资产总计(元) | 1,579,126,990.81 | 1,537,765,179.10 | 1,510,947,106.42 | 1,504,347,215.74 | 1,412,955,608.83 | 1,350,766,210.07 | 1,327,216,601.52 | 1,282,080,575.73 | 1,198,852,364.77 | 1,144,084,073.31 | 1,141,937,947.32 |
| 流动负债(元) | 179,301,115.88 | 195,558,764.70 | 169,886,733.09 | 190,264,070.19 | 162,420,372.07 | 122,506,296.21 | 115,402,834.25 | 131,361,702.32 | 106,319,160.10 | 98,099,172.28 | 98,326,408.95 |
| 非流动负债(元) | 22,589,909.48 | 22,075,383.34 | 23,050,051.71 | 24,136,620.03 | 21,171,741.75 | 16,179,585.07 | 13,193,864.98 | 13,557,137.29 | 12,474,685.84 | 12,876,853.11 | 13,106,257.53 |
| 负债合计(元) | 201,891,025.36 | 217,634,148.04 | 192,936,784.80 | 214,400,690.22 | 183,592,113.82 | 138,685,881.28 | 128,596,699.23 | 144,918,839.61 | 118,793,845.94 | 110,976,025.39 | 111,432,666.48 |
| 股东权益(元) | 1,377,235,965.45 | 1,320,131,031.06 | 1,318,010,321.62 | 1,289,946,525.52 | 1,229,363,495.01 | 1,212,080,328.79 | 1,198,619,902.29 | 1,137,161,736.12 | 1,080,058,518.83 | 1,033,108,047.92 | 1,030,505,280.84 |
| 归属母公司股东的权益(元) | 1,334,021,325.87 | 1,278,943,648.26 | 1,279,223,688.48 | 1,252,982,620.08 | 1,192,511,074.71 | 1,175,523,510.31 | 1,164,418,341.74 | 1,102,550,060.94 | 1,046,340,647.56 | 995,702,604.12 | 1,002,831,600.10 |
| 资本公积(元) | 222,154,489.37 | 218,413,434.99 | 217,530,325.62 | 216,328,118.86 | 214,979,809.03 | 214,659,693.78 | 211,226,093.78 | 207,792,493.78 | 213,623,505.86 | 213,623,505.86 | 210,998,342.63 |
| 盈余公积(元) | 79,581,277.79 | 79,581,277.79 | 79,581,277.79 | 79,581,277.79 | 79,581,277.79 | 79,581,277.79 | 79,581,277.79 | 79,581,277.79 | 79,581,277.79 | 79,581,277.79 | 79,581,277.79 |
| 未分配利润(元) | 916,028,156.06 | 865,644,510.61 | 856,393,561.05 | 807,832,083.27 | 758,296,425.89 | 737,451,661.66 | 738,977,910.22 | 691,003,203.32 | 647,510,595.17 | 600,785,805.39 | 610,601,613.21 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 542,241,918.86 | 366,990,423.42 | 182,326,929.62 | 680,988,734.45 | 514,223,520.63 | 337,677,565.79 | 174,309,748.30 | 516,647,804.30 | 358,656,880.48 | 233,011,416.11 | 128,201,249.49 |
| 经营活动产生的现金净流量(元) | 196,801,029.22 | 136,858,797.25 | 58,022,023.65 | 312,026,748.39 | 217,059,814.15 | 147,575,940.45 | 75,964,079.30 | 136,745,032.76 | 79,223,388.36 | 64,751,545.89 | 33,575,641.80 |
| 购建固定无形长期资产支付的现金(元) | 55,021,087.30 | 36,866,066.42 | 15,769,851.37 | 70,966,285.27 | 31,025,044.47 | 20,342,277.32 | 13,041,998.84 | 40,322,252.29 | 41,218,480.10 | 18,474,603.27 | 12,670,356.26 |
| 投资支付的现金(元) | 441,290,000.00 | 175,290,000.00 | 91,590,000.00 | 538,500,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -70,243,803.66 | -3,253,024.01 | -29,783,519.60 | -457,062,658.47 | -157,891,204.29 | -73,854,817.07 | -56,952,402.05 | -28,011,983.85 | -19,426,349.61 | 6,435,896.73 | 12,240,143.74 |
| 吸收投资收到的现金(元) | 28,834,115.00 | 4,500,000.00 | 4,500,000.00 | 2,130,000.00 | 2,130,000.00 | 1,630,000.00 | - | 30,098,076.00 | 11,700,000.00 | 11,700,000.00 | 1,500,000.00 |
| 取得借款收到的现金(元) | - | - | - | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -103,405,614.57 | -76,239,631.59 | -17,460,269.98 | -17,794,844.46 | -15,758,603.55 | -44,906,383.60 | - | -20,565,813.19 | -34,593,328.80 | -28,188,328.80 | 1,500,000.00 |
| 现金及现金等价物净增加(元) | 23,250,008.58 | 57,338,666.39 | 9,979,882.98 | -149,053,777.51 | 45,872,079.00 | 32,391,998.43 | 11,149,319.92 | 92,479,652.72 | 42,188,816.21 | 43,406,051.07 | 46,378,932.18 |
| 期末现金及现金等价物余额(元) | 191,247,683.50 | 225,336,341.31 | 177,977,557.90 | 167,997,674.92 | 362,923,531.43 | 349,443,450.86 | 328,200,772.35 | 317,051,452.43 | 266,760,615.92 | 267,977,850.78 | 270,950,731.89 |
| 折旧与摊销(元) | - | 25,209,284.43 | - | 49,817,263.59 | - | 27,553,678.01 | - | 42,875,271.66 | - | 17,564,201.56 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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