| 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 | 0.29 | 0.17 | 0.56 | 0.44 | 0.27 | 0.14 | 0.62 | 0.49 | 0.31 | 0.15 |
| 每股收益 - 稀释(元) | 0.42 | 0.29 | 0.17 | 0.56 | 0.44 | 0.27 | 0.14 | 0.62 | 0.49 | 0.31 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.29 | 0.17 | 0.56 | 0.44 | 0.27 | 0.14 | 0.62 | 0.48 | 0.31 | 0.15 |
| 每股净资产BPS(元) | 7.40 | 7.26 | 7.31 | 7.15 | 7.11 | 6.94 | 6.90 | 6.75 | 6.48 | 6.31 | 6.23 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 0.40 | 0.31 | 1.21 | 0.89 | 0.65 | 0.43 | 0.74 | 0.60 | 0.51 | 0.32 |
| 每股营业收入(元) | 4.92 | 3.28 | 1.67 | 6.62 | 4.78 | 3.04 | 1.50 | 6.31 | 4.75 | 3.02 | 1.58 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.61 | 4.01 | 2.27 | 7.84 | 6.15 | 3.89 | 2.10 | 9.15 | 7.48 | 4.95 | 2.44 |
| 净资产收益率 - 加权(%) | 5.70 | 4.01 | 2.29 | 8.08 | 6.30 | 3.92 | 2.12 | 9.64 | 7.71 | 5.03 | 2.48 |
| 净资产收益率 - 平均(%) | 5.71 | 4.04 | 2.29 | 8.07 | 6.31 | 3.94 | 2.12 | 9.63 | 7.72 | 5.05 | 2.48 |
| 净资产收益率 - 扣除(%) | 5.20 | 3.74 | 2.10 | 7.29 | 5.67 | 3.60 | 1.93 | 7.70 | 6.51 | 4.15 | 2.27 |
| 总资产净利率 - 平均(%) | 4.09 | 2.90 | 1.64 | 5.65 | 4.48 | 2.81 | 1.50 | 6.75 | 5.49 | 3.58 | 1.74 |
| 总资产报酬率ROA(%) | 4.44 | 3.10 | 1.78 | 6.20 | 4.91 | 3.07 | 1.62 | 7.24 | 6.06 | 3.97 | 1.96 |
| 投入资本回报率ROIC(%) | 5.14 | 3.65 | 2.06 | 7.26 | 5.71 | 3.56 | 1.90 | 8.64 | 6.97 | 4.52 | 2.21 |
| 销售毛利率(%) | 22.17 | 22.20 | 22.39 | 22.29 | 22.58 | 22.43 | 22.49 | 21.76 | 21.44 | 21.06 | 21.46 |
| 销售净利率(%) | 8.44 | 8.89 | 9.93 | 8.46 | 9.14 | 8.87 | 9.66 | 9.79 | 10.20 | 10.36 | 9.63 |
| 资产负债率(%) | 26.54 | 26.23 | 27.23 | 30.03 | 27.85 | 27.18 | 28.20 | 30.04 | 28.10 | 28.52 | 29.35 |
| 资产周转率(倍) | 0.48 | 0.33 | 0.16 | 0.67 | 0.49 | 0.32 | 0.16 | 0.69 | 0.54 | 0.35 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.56 | 107.46 | 112.73 | 107.29 | 109.76 | 115.28 | 126.11 | 106.38 | 107.38 | 111.74 | 113.51 |
| 营业利润同比增长率(%) | -4.16 | 9.63 | 21.24 | -7.47 | -11.38 | -15.66 | -11.02 | 24.08 | 26.12 | 8.53 | -1.44 |
| 营业收入同比增长率(%) | 2.90 | 7.70 | 11.54 | 5.03 | 0.53 | 0.86 | -5.49 | 5.87 | 12.14 | 6.80 | 14.05 |
| 利润总额同比增长率(%) | -3.56 | 9.07 | 20.03 | -7.20 | -11.05 | -15.29 | -10.19 | 23.84 | 26.12 | 8.64 | -0.83 |
| 归属母公司股东的净利润同比增长率(%) | -4.97 | 7.97 | 14.57 | -9.28 | -9.97 | -14.06 | -4.70 | 25.40 | 25.35 | 14.44 | 4.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.47 | 8.75 | 15.50 | 0.15 | -4.61 | -5.10 | -5.89 | 17.82 | 18.92 | 6.44 | 8.34 |
| 总资产同比增长率(%) | 2.32 | 3.32 | 4.59 | 4.99 | 9.23 | 7.93 | 8.89 | 11.45 | 14.76 | 17.40 | 21.25 |
| 总负债同比增长率(%) | -2.47 | -0.29 | 1.00 | 3.01 | 8.24 | 2.85 | 4.63 | 12.36 | 19.72 | 16.79 | 31.73 |
| 净资产同比增长率(%) | 4.16 | 4.66 | 5.99 | 5.86 | 9.62 | 9.96 | 10.65 | 11.06 | 12.92 | 17.65 | 17.38 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 978,207,737.73 | 651,897,670.14 | 331,830,949.53 | 1,317,564,264.27 | 950,611,150.78 | 605,311,710.27 | 297,501,050.10 | 1,254,463,486.04 | 945,597,240.62 | 600,150,337.71 | 314,785,959.21 |
| 营业总成本(元) | 888,258,221.54 | 590,214,192.39 | 298,199,190.55 | 1,191,226,359.81 | 856,026,159.29 | 548,446,773.79 | 271,822,537.96 | 1,139,537,305.06 | 851,466,873.20 | 542,895,390.67 | 282,430,111.09 |
| 营业收入(元) | 978,207,737.73 | 651,897,670.14 | 331,830,949.53 | 1,317,564,264.27 | 950,611,150.78 | 605,311,710.27 | 297,501,050.10 | 1,254,463,486.04 | 945,597,240.62 | 600,150,337.71 | 314,785,959.21 |
| 营业利润(元) | 90,477,420.48 | 63,686,381.70 | 36,694,495.22 | 121,918,427.22 | 94,408,038.00 | 58,093,117.77 | 30,265,423.30 | 131,757,582.22 | 106,525,474.52 | 68,879,581.08 | 34,013,423.00 |
| 利润总额(元) | 91,303,733.45 | 63,634,281.37 | 36,782,597.21 | 122,088,928.77 | 94,671,718.74 | 58,342,766.75 | 30,644,621.31 | 131,563,228.39 | 106,437,432.81 | 68,870,753.25 | 34,122,153.27 |
| 净利润(元) | 82,573,962.43 | 57,946,019.44 | 32,940,985.55 | 111,496,458.11 | 86,890,521.14 | 53,667,593.19 | 28,752,351.83 | 122,836,397.15 | 96,435,623.91 | 62,194,357.20 | 30,304,242.86 |
| 归属母公司股东的净利润(元) | 82,573,962.43 | 57,946,019.44 | 32,940,985.55 | 111,496,458.11 | 86,890,521.14 | 53,667,593.19 | 28,752,351.83 | 122,836,397.15 | 96,435,623.91 | 62,194,357.20 | 30,304,242.86 |
| 非经常性损益(元) | 6,052,221.42 | 3,938,277.63 | 2,445,740.79 | 7,904,091.36 | 6,787,927.68 | 4,006,920.65 | 2,348,963.44 | 19,470,995.04 | 12,533,008.85 | 10,116,960.46 | 2,114,793.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 76,521,741.01 | 54,007,741.81 | 30,495,244.76 | 103,592,366.75 | 80,102,593.46 | 49,660,672.54 | 26,403,388.39 | 103,365,402.11 | 83,902,615.06 | 52,077,396.74 | 28,189,449.60 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,286,964,155.76 | 1,235,567,182.15 | 1,263,483,751.58 | 1,247,760,854.39 | 1,145,214,724.66 | 1,053,936,437.16 | 1,056,872,456.19 | 1,148,605,589.39 | 1,112,360,298.78 | 1,094,054,363.33 | 1,144,041,644.34 |
| 固定资产(元) | 215,321,391.75 | 223,994,686.28 | 230,736,651.92 | 240,466,601.88 | 231,837,897.79 | 230,014,690.43 | 234,772,656.28 | 242,900,193.14 | 226,618,114.64 | 232,047,140.07 | 224,824,488.94 |
| 长期股权投资(元) | 101,344,423.66 | 105,474,125.42 | 108,340,488.09 | 111,476,148.94 | 117,493,171.30 | 120,348,169.98 | 123,181,250.67 | 10,856,571.71 | 10,438,427.78 | 10,003,761.43 | 10,264,974.07 |
| 资产总计(元) | 2,004,489,465.34 | 1,958,402,131.30 | 1,997,746,825.65 | 2,031,470,622.34 | 1,959,090,183.61 | 1,895,517,600.26 | 1,910,162,928.88 | 1,918,632,628.12 | 1,793,511,985.39 | 1,756,181,056.82 | 1,754,286,876.04 |
| 流动负债(元) | 450,649,783.18 | 427,691,545.23 | 452,493,971.65 | 509,410,716.07 | 438,738,394.14 | 403,578,458.28 | 413,054,720.07 | 461,273,025.74 | 431,589,011.38 | 425,721,917.56 | 439,178,513.17 |
| 非流动负债(元) | 81,422,580.03 | 86,012,808.06 | 91,558,446.56 | 100,626,998.17 | 106,803,309.58 | 111,610,483.09 | 125,621,066.15 | 114,989,489.31 | 72,432,992.26 | 75,210,424.22 | 75,641,101.53 |
| 负债合计(元) | 532,072,363.21 | 513,704,353.29 | 544,052,418.21 | 610,037,714.24 | 545,541,703.72 | 515,188,941.37 | 538,675,786.22 | 576,262,515.05 | 504,022,003.64 | 500,932,341.78 | 514,819,614.70 |
| 股东权益(元) | 1,472,417,102.13 | 1,444,697,778.01 | 1,453,694,407.44 | 1,421,432,908.10 | 1,413,548,479.89 | 1,380,328,658.89 | 1,371,487,142.66 | 1,342,370,113.07 | 1,289,489,981.75 | 1,255,248,715.04 | 1,239,467,261.34 |
| 归属母公司股东的权益(元) | 1,472,417,102.13 | 1,444,697,778.01 | 1,453,694,407.44 | 1,421,432,908.10 | 1,413,548,479.89 | 1,380,328,658.89 | 1,371,487,142.66 | 1,342,370,113.07 | 1,289,489,981.75 | 1,255,248,715.04 | 1,239,467,261.34 |
| 资本公积(元) | 261,347,539.49 | 261,347,539.49 | 261,347,539.49 | 261,347,539.49 | 261,347,539.49 | 261,347,539.49 | 261,347,539.49 | 261,347,539.49 | 261,744,105.87 | 261,744,105.87 | 261,742,329.69 |
| 盈余公积(元) | 70,427,181.64 | 70,427,181.64 | 70,427,181.64 | 70,427,181.64 | 66,834,119.04 | 66,834,119.04 | 66,834,119.04 | 66,832,678.20 | 52,024,178.53 | 52,024,178.53 | 52,024,178.53 |
| 未分配利润(元) | 812,200,369.41 | 787,572,426.42 | 796,302,194.60 | 753,200,206.36 | 732,187,368.17 | 694,643,956.45 | 695,583,992.59 | 652,784,223.67 | 641,191,950.10 | 606,950,683.39 | 596,938,111.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,052,185,145.08 | 700,553,084.83 | 374,067,218.66 | 1,413,557,495.55 | 1,043,436,501.22 | 697,819,524.28 | 375,182,975.26 | 1,334,450,889.09 | 1,015,382,219.07 | 670,616,207.85 | 357,307,338.49 |
| 经营活动产生的现金净流量(元) | 127,733,009.89 | 78,653,899.82 | 61,890,474.08 | 240,040,205.22 | 177,176,837.41 | 128,726,949.19 | 86,263,300.51 | 147,988,215.43 | 119,165,592.08 | 102,000,537.74 | 63,257,364.93 |
| 购建固定无形长期资产支付的现金(元) | 43,784,315.86 | 23,313,081.65 | 15,307,598.19 | 62,735,209.55 | 47,773,444.14 | 31,600,708.21 | 13,197,628.88 | 58,561,769.34 | 41,661,451.11 | 23,578,310.10 | 11,805,321.42 |
| 投资支付的现金(元) | 3,000,000.00 | 3,000,000.00 | - | 84,510,000.00 | 84,510,000.00 | 83,010,000.00 | 83,010,000.00 | 73,000,000.00 | 73,000,000.00 | 50,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -153,932,228.77 | -133,472,294.56 | 86,302,249.50 | -144,062,037.32 | -174,799,375.23 | -162,525,993.61 | -64,662,331.71 | 286,422.03 | -53,545,271.23 | -3,574,151.86 | 41,393,637.49 |
| 筹资活动产生的现金净流量(元) | -49,482,149.03 | -44,577,276.88 | -4,462,921.97 | -48,893,557.59 | -41,675,127.97 | -36,541,207.06 | -4,077,232.50 | -45,926,743.25 | -38,452,410.16 | -32,923,101.74 | -5,020,539.49 |
| 现金及现金等价物净增加(元) | -75,564,710.91 | -100,094,442.54 | 143,031,613.15 | 48,299,237.71 | -39,488,106.13 | -70,252,478.93 | 17,117,650.70 | 103,414,572.78 | 28,597,441.01 | 66,231,453.88 | 99,495,226.50 |
| 期末现金及现金等价物余额(元) | 169,883,379.66 | 145,353,648.03 | 388,479,703.72 | 245,448,090.57 | 157,660,746.73 | 126,896,373.93 | 214,266,503.56 | 197,148,852.86 | 122,331,721.09 | 159,965,733.96 | 193,229,506.58 |
| 折旧与摊销(元) | - | 30,500,587.89 | - | 59,249,193.92 | - | 29,169,780.57 | - | 53,637,242.57 | - | 26,780,240.79 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-26 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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