| 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) | 0.48 | 0.34 | 0.19 | 0.56 | 0.36 | 0.20 | 0.11 | 0.47 | 0.34 | 0.21 | 0.13 |
| 每股收益 - 稀释(元) | 0.48 | 0.34 | 0.19 | 0.56 | 0.36 | 0.20 | 0.11 | 0.47 | 0.34 | 0.21 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.34 | 0.19 | 0.56 | 0.36 | 0.20 | 0.11 | 0.47 | 0.34 | 0.21 | 0.13 |
| 每股净资产BPS(元) | 4.13 | 3.99 | 4.16 | 3.96 | 3.75 | 3.59 | 3.83 | 3.72 | 3.59 | 3.46 | 3.88 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.03 | -0.12 | 0.69 | 0.34 | 0.35 | 0.06 | 0.25 | -0.94 | -0.59 | -0.40 |
| 每股营业收入(元) | 3.11 | 2.05 | 1.00 | 3.94 | 2.71 | 1.68 | 0.83 | 3.46 | 2.39 | 1.46 | 0.82 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.55 | 8.47 | 4.61 | 14.08 | 9.54 | 5.53 | 2.93 | 12.55 | 9.38 | 6.15 | 3.44 |
| 净资产收益率 - 加权(%) | 12.06 | 8.98 | 4.73 | 14.63 | 9.82 | 5.77 | 2.97 | 12.63 | 9.53 | 6.50 | 3.50 |
| 净资产收益率 - 平均(%) | 11.79 | 8.49 | 4.73 | 14.53 | 9.59 | 5.43 | 2.97 | 12.49 | 9.17 | 5.90 | 3.50 |
| 净资产收益率 - 扣除(%) | 11.36 | 8.36 | 4.52 | 13.70 | 9.30 | 5.37 | 2.88 | 11.77 | 8.90 | 5.68 | 3.36 |
| 总资产净利率 - 平均(%) | 9.05 | 6.43 | 3.59 | 11.24 | 7.53 | 4.35 | 2.40 | 9.47 | 6.76 | 4.23 | 2.52 |
| 总资产报酬率ROA(%) | 10.06 | 7.08 | 4.01 | 12.81 | 8.57 | 4.89 | 2.74 | 10.69 | 7.94 | 4.91 | 2.95 |
| 投入资本回报率ROIC(%) | 11.18 | 7.86 | 4.35 | 13.80 | 9.17 | 5.21 | 2.86 | 11.30 | 8.05 | 4.93 | 2.93 |
| 销售毛利率(%) | 30.38 | 31.14 | 33.49 | 29.35 | 28.96 | 27.77 | 29.93 | 28.81 | 29.51 | 30.66 | 32.57 |
| 销售净利率(%) | 15.35 | 16.47 | 19.27 | 14.17 | 13.21 | 11.80 | 13.57 | 13.48 | 14.07 | 14.61 | 16.30 |
| 资产负债率(%) | 21.57 | 23.60 | 23.15 | 24.98 | 22.87 | 19.85 | 18.34 | 19.98 | 24.47 | 28.58 | 27.77 |
| 资产周转率(倍) | 0.59 | 0.39 | 0.19 | 0.79 | 0.57 | 0.37 | 0.18 | 0.70 | 0.48 | 0.29 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.60 | 66.86 | 57.02 | 83.55 | 82.17 | 100.64 | 90.32 | 91.20 | 42.23 | 45.73 | 45.15 |
| 营业利润同比增长率(%) | 30.49 | 69.62 | 68.28 | 19.72 | 3.27 | -10.71 | -18.11 | -12.46 | -13.29 | -30.60 | -27.69 |
| 营业收入同比增长率(%) | 14.61 | 21.70 | 20.44 | 13.81 | 13.48 | 15.59 | 0.90 | 18.96 | 17.03 | 4.81 | 12.04 |
| 利润总额同比增长率(%) | 31.67 | 70.27 | 68.98 | 20.13 | 3.60 | -11.31 | -18.61 | -12.19 | -12.91 | -29.63 | -27.55 |
| 归属母公司股东的净利润同比增长率(%) | 33.24 | 69.97 | 71.03 | 19.68 | 6.54 | -6.65 | -15.97 | -11.02 | -14.28 | -30.46 | -26.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.44 | 72.83 | 70.59 | 24.14 | 9.33 | -1.99 | -15.59 | -14.90 | -18.37 | -35.49 | -27.51 |
| 总资产同比增长率(%) | 8.23 | 16.38 | 15.42 | 13.75 | 2.52 | -7.49 | -12.80 | -10.77 | 8.23 | 4.13 | 20.70 |
| 总负债同比增长率(%) | 2.05 | 38.34 | 45.64 | 42.19 | -4.18 | -35.74 | -42.41 | -36.19 | 51.15 | 23.28 | 114.04 |
| 净资产同比增长率(%) | 10.06 | 10.94 | 8.62 | 6.65 | 4.69 | 3.81 | -1.42 | -0.90 | -0.89 | -1.96 | 3.37 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 841,506,267.56 | 554,815,859.62 | 269,550,301.34 | 1,065,755,563.97 | 734,245,942.80 | 455,897,762.46 | 223,798,021.50 | 936,444,180.90 | 647,015,076.65 | 394,394,245.55 | 221,798,640.67 |
| 营业总成本(元) | 704,859,206.04 | 455,587,321.35 | 215,297,726.59 | 902,557,527.45 | 627,889,536.83 | 397,981,593.92 | 191,895,052.72 | 802,720,679.03 | 552,263,477.00 | 335,758,915.16 | 185,660,910.52 |
| 营业收入(元) | 841,506,267.56 | 554,815,859.62 | 269,550,301.34 | 1,065,755,563.97 | 734,245,942.80 | 455,897,762.46 | 223,798,021.50 | 936,444,180.90 | 647,015,076.65 | 394,394,245.55 | 221,798,640.67 |
| 营业利润(元) | 142,103,421.18 | 100,738,304.13 | 57,432,238.33 | 170,466,643.71 | 108,895,735.55 | 59,389,366.02 | 34,129,363.45 | 142,385,534.19 | 105,445,215.02 | 66,510,015.59 | 41,676,976.88 |
| 利润总额(元) | 143,171,231.08 | 100,723,983.44 | 57,430,228.88 | 170,334,540.11 | 108,737,573.63 | 59,154,918.01 | 33,986,631.81 | 141,788,221.05 | 104,960,867.34 | 66,699,123.37 | 41,757,781.33 |
| 净利润(元) | 129,193,285.56 | 91,405,427.83 | 51,945,061.21 | 151,036,619.47 | 96,964,305.94 | 53,778,461.44 | 30,371,276.15 | 126,195,481.43 | 91,010,949.99 | 57,611,871.89 | 36,144,473.51 |
| 归属母公司股东的净利润(元) | 129,193,285.56 | 91,405,427.83 | 51,945,061.21 | 151,036,619.47 | 96,964,305.94 | 53,778,461.44 | 30,371,276.15 | 126,195,481.43 | 91,010,949.99 | 57,611,871.89 | 36,144,473.51 |
| 非经常性损益(元) | 2,176,131.38 | 1,170,930.14 | 1,116,986.03 | 4,043,633.88 | 2,486,328.45 | 1,568,897.38 | 576,528.06 | 7,781,771.69 | 4,596,496.19 | 4,343,761.09 | 848,554.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 127,017,154.18 | 90,234,497.69 | 50,828,075.18 | 146,992,985.59 | 94,477,977.49 | 52,209,564.06 | 29,794,748.09 | 118,413,709.74 | 86,414,453.80 | 53,268,110.80 | 35,295,918.88 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 904,819,696.76 | 888,934,304.74 | 939,982,801.04 | 898,837,979.85 | 766,077,964.14 | 681,990,131.92 | 729,014,122.53 | 736,310,064.34 | 765,927,182.80 | 805,222,109.01 | 945,542,926.01 |
| 固定资产(元) | 411,091,660.31 | 415,042,962.41 | 421,600,015.07 | 432,717,210.41 | 383,367,056.66 | 386,614,794.87 | 364,705,955.87 | 373,325,344.28 | 367,437,522.24 | 371,788,721.49 | 375,911,792.75 |
| 资产总计(元) | 1,426,099,224.90 | 1,413,021,049.13 | 1,464,751,320.00 | 1,430,035,612.52 | 1,317,653,225.60 | 1,214,126,790.86 | 1,269,113,495.60 | 1,257,147,963.08 | 1,285,223,035.89 | 1,312,467,094.61 | 1,455,418,372.01 |
| 流动负债(元) | 285,908,999.46 | 313,425,284.84 | 316,869,233.82 | 339,353,586.79 | 274,369,639.76 | 227,363,747.37 | 210,663,551.25 | 238,443,155.21 | 293,949,373.76 | 354,913,936.89 | 384,108,707.08 |
| 非流动负债(元) | 21,674,275.68 | 20,060,181.94 | 22,213,126.47 | 17,873,665.29 | 27,026,002.56 | 13,691,304.71 | 22,154,990.86 | 12,781,130.53 | 20,586,030.07 | 20,213,089.92 | 20,128,509.35 |
| 负债合计(元) | 307,583,275.14 | 333,485,466.78 | 339,082,360.29 | 357,227,252.08 | 301,395,642.32 | 241,055,052.08 | 232,818,542.11 | 251,224,285.74 | 314,535,403.83 | 375,127,026.81 | 404,237,216.43 |
| 股东权益(元) | 1,118,515,949.76 | 1,079,535,582.35 | 1,125,668,959.71 | 1,072,808,360.44 | 1,016,257,583.28 | 973,071,738.78 | 1,036,294,953.49 | 1,005,923,677.34 | 970,687,632.06 | 937,340,067.80 | 1,051,181,155.58 |
| 归属母公司股东的权益(元) | 1,118,515,949.76 | 1,079,535,582.35 | 1,125,668,959.71 | 1,072,808,360.44 | 1,016,257,583.28 | 973,071,738.78 | 1,036,294,953.49 | 1,005,923,677.34 | 970,687,632.06 | 937,340,067.80 | 1,051,181,155.58 |
| 资本公积(元) | 301,095,117.24 | 301,095,117.24 | 301,095,117.24 | 301,095,117.24 | 301,095,117.24 | 301,095,117.24 | 301,095,117.24 | 301,095,117.24 | 301,095,117.24 | 301,095,117.24 | 301,095,117.24 |
| 盈余公积(元) | 114,002,354.27 | 114,002,354.27 | 114,002,354.27 | 114,002,354.27 | 101,345,557.37 | 101,345,557.37 | 101,345,557.37 | 101,345,557.37 | 91,726,888.26 | 91,726,888.26 | 91,726,888.26 |
| 未分配利润(元) | 427,075,310.86 | 389,287,453.13 | 436,457,486.51 | 384,512,425.30 | 343,096,908.67 | 299,911,064.17 | 363,134,278.88 | 332,763,002.73 | 307,145,626.56 | 273,798,062.30 | 387,639,150.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 619,332,009.23 | 370,934,296.73 | 153,704,614.65 | 890,473,274.82 | 603,312,760.15 | 458,806,327.36 | 202,133,649.82 | 854,024,736.20 | 273,255,295.38 | 180,350,180.63 | 100,134,489.66 |
| 经营活动产生的现金净流量(元) | -4,076,871.53 | -9,071,385.48 | -33,164,364.39 | 187,431,789.90 | 93,336,493.98 | 95,424,990.82 | 17,535,050.46 | 68,055,479.09 | -255,546,166.15 | -159,975,381.88 | -107,026,364.68 |
| 购建固定无形长期资产支付的现金(元) | 22,936,824.85 | 19,768,046.92 | 8,546,987.88 | 49,362,378.86 | 28,584,454.71 | 14,948,781.32 | 9,326,629.07 | 49,030,829.91 | 33,791,520.16 | 22,086,746.27 | 11,030,172.15 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 60,309,167.00 | 60,309,167.00 | 60,309,167.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | 44,722,416.74 | 47,874,031.85 | 47,436,773.29 | -28,132,135.01 | -7,182,866.71 | 5,887,657.85 | 11,475,805.68 | -58,866,424.18 | -43,761,721.00 | -32,057,723.81 | -61,013,493.28 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 22,295,084.90 | 335,858,897.57 | 261,809,315.65 | 178,488,658.43 |
| 筹资活动产生的现金净流量(元) | -86,982,017.50 | -86,825,638.50 | -432,664.33 | -87,084,419.39 | -90,605,915.59 | -88,508,559.47 | -495,070.53 | -132,569,846.61 | 180,632,737.13 | 106,583,155.21 | 178,488,658.43 |
| 现金及现金等价物净增加(元) | -46,336,472.29 | -48,022,992.13 | 13,839,744.57 | 72,216,897.98 | -4,452,288.32 | 12,804,089.20 | 28,515,785.61 | -123,378,232.04 | -118,675,150.02 | -85,449,950.48 | 10,448,386.13 |
| 期末现金及现金等价物余额(元) | 39,057,556.10 | 37,371,036.26 | 99,233,772.96 | 85,394,028.39 | 8,724,842.09 | 25,981,219.61 | 41,692,916.02 | 13,177,130.41 | 17,880,212.43 | 51,105,411.97 | 147,003,748.58 |
| 折旧与摊销(元) | - | 29,541,216.26 | - | 54,785,568.48 | - | 26,344,903.66 | - | 52,079,747.95 | - | 26,149,540.44 | - |
| 公告日期 | 2024-10-17 | 2024-08-23 | 2024-04-18 | 2024-05-07 | 2023-10-25 | 2023-08-23 | 2023-04-26 | 2023-04-19 | 2022-10-27 | 2022-08-19 | 2022-04-28 |
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