| 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) | 0.27 | 0.20 | 0.05 | 0.23 | 0.18 | 0.11 | 0.03 | 0.13 | 0.11 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | - | - | 0.05 | 0.23 | - | - | - | - | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.19 | 0.04 | 0.22 | 0.18 | 0.11 | 0.03 | 0.13 | 0.11 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 5.04 | 4.94 | 4.83 | 4.75 | 4.87 | 4.80 | 4.72 | 4.68 | 4.66 | 4.63 | 4.59 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.01 | 0.04 | 0.13 | 0.23 | 0.27 | 0.12 | 0.19 | 0.10 | 0.02 | 0.06 |
| 每股营业收入(元) | 2.92 | 1.75 | 0.73 | 3.18 | 2.38 | 1.55 | 0.65 | 3.43 | 2.28 | 1.39 | 0.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.14 | 3.88 | 0.90 | 4.72 | 3.75 | 2.39 | 0.72 | 2.81 | 2.40 | 1.67 | 0.82 |
| 净资产收益率 - 加权(%) | 5.31 | 3.96 | 0.91 | 4.87 | 3.81 | 2.42 | 0.72 | 2.85 | 2.43 | 1.68 | 0.82 |
| 净资产收益率 - 平均(%) | 5.30 | 3.96 | 0.91 | 4.85 | 3.82 | 2.42 | 0.72 | 2.85 | 2.43 | 1.68 | 0.82 |
| 净资产收益率 - 扣除(%) | 5.59 | 3.88 | 0.90 | 4.87 | 3.73 | 2.36 | 0.65 | 1.88 | 2.00 | 1.33 | 0.63 |
| 总资产净利率 - 平均(%) | 2.84 | 2.14 | 0.50 | 2.55 | 2.05 | 1.28 | 0.38 | 1.51 | 1.28 | 0.90 | 0.45 |
| 总资产报酬率ROA(%) | 3.83 | 2.80 | 0.88 | 3.95 | 3.05 | 2.10 | 0.66 | 2.89 | 2.48 | 1.68 | 0.69 |
| 投入资本回报率ROIC(%) | 3.56 | 2.63 | 0.61 | 3.21 | 2.52 | 1.59 | 0.48 | 1.90 | 1.62 | 1.14 | 0.56 |
| 销售毛利率(%) | 20.16 | 21.55 | 21.71 | 19.38 | 17.45 | 18.43 | 18.58 | 19.11 | 17.85 | 16.30 | 18.43 |
| 销售净利率(%) | 8.77 | 10.96 | 5.99 | 7.01 | 7.65 | 7.34 | 5.14 | 3.83 | 4.81 | 5.48 | 7.21 |
| 资产负债率(%) | 45.54 | 46.06 | 43.82 | 46.08 | 43.68 | 45.39 | 46.11 | 48.64 | 47.30 | 46.62 | 44.07 |
| 资产周转率(倍) | 0.32 | 0.20 | 0.08 | 0.36 | 0.27 | 0.17 | 0.07 | 0.40 | 0.27 | 0.16 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.85 | 92.03 | 112.71 | 103.84 | 117.30 | 115.51 | 136.52 | 93.82 | 109.88 | 109.24 | 147.51 |
| 营业利润同比增长率(%) | 46.98 | 58.78 | 23.19 | 77.35 | 62.85 | 38.64 | -1.18 | -44.47 | -28.22 | -32.14 | -20.20 |
| 营业收入同比增长率(%) | 28.18 | 17.55 | 15.78 | -3.26 | 4.00 | 11.77 | 28.64 | 10.79 | 15.54 | 9.22 | -5.68 |
| 利润总额同比增长率(%) | 38.32 | 61.80 | 21.45 | 53.79 | 50.82 | 33.99 | -2.20 | -39.33 | -26.00 | -31.73 | -20.67 |
| 归属母公司股东的净利润同比增长率(%) | 48.24 | 74.99 | 33.58 | 78.13 | 63.02 | 48.22 | -9.23 | -46.14 | -31.73 | -40.46 | -22.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 62.08 | 69.04 | 47.04 | 138.59 | 94.57 | 83.07 | 6.67 | -63.08 | -41.89 | -48.67 | -32.12 |
| 总资产同比增长率(%) | 11.75 | 8.83 | 2.51 | 0.89 | -2.24 | 1.42 | 6.76 | 9.78 | 14.77 | 17.16 | 19.53 |
| 总负债同比增长率(%) | 16.50 | 10.43 | -2.57 | -4.41 | -9.72 | -1.24 | 11.71 | 18.09 | 29.54 | 44.06 | 53.84 |
| 净资产同比增长率(%) | 8.11 | 7.50 | 6.85 | 5.91 | 4.43 | 3.71 | 2.84 | 2.91 | 4.30 | 0.91 | 1.85 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 935,099,551.36 | 560,103,638.79 | 232,546,245.74 | 1,019,534,339.99 | 729,498,251.49 | 476,475,175.90 | 200,844,290.00 | 1,053,914,655.79 | 701,440,482.40 | 426,293,174.85 | 156,128,455.84 |
| 营业总成本(元) | 872,887,118.87 | 521,207,733.48 | 226,933,620.67 | 943,732,165.18 | 693,551,350.37 | 441,866,649.66 | 190,643,746.98 | 961,665,900.60 | 657,399,048.55 | 406,419,532.91 | 150,717,035.81 |
| 营业收入(元) | 935,099,551.36 | 560,103,638.79 | 232,546,245.74 | 1,019,534,339.99 | 729,498,251.49 | 476,475,175.90 | 200,844,290.00 | 1,053,914,655.79 | 701,440,482.40 | 426,293,174.85 | 156,128,455.84 |
| 营业利润(元) | 92,538,226.61 | 65,028,176.06 | 15,801,779.56 | 79,939,376.40 | 62,961,857.44 | 40,953,848.81 | 12,826,921.81 | 45,073,496.94 | 38,661,872.93 | 29,539,457.64 | 12,979,920.58 |
| 利润总额(元) | 83,678,539.66 | 64,677,698.88 | 15,431,254.32 | 76,106,751.40 | 60,494,645.51 | 39,973,626.95 | 12,705,577.57 | 49,487,661.18 | 40,109,837.56 | 29,832,804.27 | 12,991,487.23 |
| 净利润(元) | 82,030,085.92 | 61,393,401.54 | 13,921,580.44 | 71,482,121.75 | 55,786,420.12 | 34,971,991.61 | 10,325,920.54 | 40,383,859.86 | 33,707,743.31 | 23,341,506.46 | 11,260,272.34 |
| 归属母公司股东的净利润(元) | 83,090,690.79 | 61,525,443.25 | 13,938,255.88 | 71,805,441.44 | 56,052,726.65 | 35,160,366.35 | 10,434,572.72 | 40,396,941.24 | 34,383,561.07 | 23,721,359.73 | 11,495,285.38 |
| 非经常性损益(元) | -7,160,173.04 | 74,379.86 | -9,664.79 | -2,316,871.70 | 370,227.06 | 464,162.41 | 948,813.17 | 13,310,336.29 | 5,765,555.95 | 4,768,575.73 | 2,602,729.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 90,250,863.83 | 61,451,063.39 | 13,947,920.67 | 74,122,313.14 | 55,682,499.59 | 34,696,203.94 | 9,485,759.55 | 27,086,604.95 | 28,618,005.12 | 18,952,784.00 | 8,892,555.77 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,147,003,240.29 | 2,142,720,672.72 | 1,971,407,027.69 | 2,030,666,184.14 | 1,884,158,136.11 | 1,950,359,635.18 | 2,008,700,865.72 | 2,173,935,561.46 | 2,062,729,225.44 | 2,019,461,048.99 | 1,941,636,319.15 |
| 固定资产(元) | 472,861,017.80 | 483,456,290.82 | 494,206,089.56 | 507,276,829.86 | 507,286,730.04 | 516,481,876.75 | 444,378,935.67 | 414,883,108.45 | 440,003,060.11 | 273,932,486.58 | 284,732,121.48 |
| 长期股权投资(元) | 204,280,599.59 | 180,799,012.53 | 159,233,628.03 | 151,900,839.69 | 116,721,920.48 | 91,634,772.41 | 68,495,879.61 | 66,089,645.11 | 75,180,417.72 | 56,370,399.90 | 22,437,295.04 |
| 资产总计(元) | 2,956,047,822.21 | 2,927,107,835.77 | 2,746,182,788.50 | 2,814,887,686.65 | 2,645,325,803.73 | 2,689,511,831.72 | 2,679,005,137.62 | 2,790,057,042.84 | 2,705,906,702.05 | 2,651,959,803.08 | 2,509,400,058.13 |
| 流动负债(元) | 1,237,975,256.52 | 1,239,700,640.10 | 1,137,448,974.28 | 1,228,234,215.64 | 1,072,681,334.85 | 1,133,834,154.65 | 1,120,246,157.60 | 1,247,139,826.33 | 1,132,649,852.34 | 1,111,337,799.21 | 1,005,280,575.90 |
| 非流动负债(元) | 108,106,110.09 | 108,501,235.30 | 66,038,260.45 | 68,989,163.41 | 82,754,227.43 | 87,048,810.58 | 115,020,636.87 | 109,945,579.97 | 147,198,883.32 | 124,930,274.33 | 100,508,986.81 |
| 负债合计(元) | 1,346,081,366.61 | 1,348,201,875.40 | 1,203,487,234.73 | 1,297,223,379.05 | 1,155,435,562.28 | 1,220,882,965.23 | 1,235,266,794.47 | 1,357,085,406.30 | 1,279,848,735.66 | 1,236,268,073.54 | 1,105,789,562.71 |
| 股东权益(元) | 1,609,966,455.60 | 1,578,905,960.37 | 1,542,695,553.77 | 1,517,664,307.60 | 1,489,890,241.45 | 1,468,628,866.49 | 1,443,738,343.15 | 1,432,971,636.54 | 1,426,057,966.39 | 1,415,691,729.54 | 1,403,610,495.42 |
| 归属母公司股东的权益(元) | 1,615,784,616.94 | 1,583,795,558.55 | 1,547,469,785.68 | 1,522,421,864.07 | 1,494,590,784.76 | 1,473,251,478.01 | 1,448,281,232.11 | 1,437,405,873.32 | 1,431,154,939.55 | 1,420,492,738.21 | 1,408,266,663.86 |
| 资本公积(元) | 706,490,905.66 | 695,736,871.24 | 684,982,836.84 | 674,228,802.42 | 598,673,988.02 | 598,673,988.02 | 598,673,988.02 | 598,673,988.02 | 598,673,988.02 | 598,673,988.02 | 598,673,988.02 |
| 盈余公积(元) | 41,066,134.48 | 41,066,134.48 | 41,066,134.48 | 41,066,134.48 | 41,066,134.48 | 41,066,134.48 | 41,066,134.48 | 41,066,134.48 | 41,066,134.48 | 41,066,134.48 | 41,066,134.48 |
| 未分配利润(元) | 623,547,410.56 | 601,982,163.02 | 576,183,961.60 | 562,245,705.72 | 546,454,659.87 | 525,562,299.57 | 500,836,505.94 | 490,401,933.22 | 484,388,553.05 | 473,726,351.71 | 461,500,277.36 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 877,630,192.73 | 515,485,403.84 | 262,101,273.25 | 1,058,707,148.83 | 855,699,435.02 | 550,393,502.76 | 274,199,538.00 | 988,769,946.90 | 770,761,516.10 | 465,703,393.44 | 230,307,025.69 |
| 经营活动产生的现金净流量(元) | 27,724,571.26 | 2,056,354.28 | 14,084,687.45 | 43,233,976.67 | 70,335,529.16 | 82,737,767.11 | 35,652,792.08 | 58,935,187.90 | 30,325,913.29 | 5,526,722.96 | 19,193,006.73 |
| 购建固定无形长期资产支付的现金(元) | 8,394,000.00 | 6,353,617.85 | 1,383,982.04 | 161,657,247.81 | 148,371,993.40 | 131,125,366.87 | 74,150,234.95 | 55,446,609.80 | 74,423,797.99 | 71,411,974.16 | 55,445,488.38 |
| 投资支付的现金(元) | - | - | - | 63,000,000.00 | 35,000,000.00 | 25,000,000.00 | 10,000,000.00 | 68,530,000.00 | 68,530,000.00 | 43,530,000.00 | 9,000,000.00 |
| 投资活动产生的现金净流量(元) | -6,679,000.00 | -6,353,617.85 | -1,383,982.04 | -224,657,247.81 | -183,371,993.40 | -156,125,366.87 | -84,150,234.95 | -94,755,250.19 | -114,145,438.38 | -92,133,614.55 | -44,973,928.38 |
| 吸收投资收到的现金(元) | - | - | - | 77,184,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 493,716,735.72 | 278,589,813.58 | 151,972,141.00 | 579,271,072.59 | 489,691,776.15 | 296,330,176.15 | 155,648,235.15 | 489,911,428.29 | 485,645,781.60 | 260,545,781.60 | 156,563,839.66 |
| 筹资活动产生的现金净流量(元) | -67,067,284.66 | -43,338,268.02 | -28,058,305.84 | 60,607,242.24 | -35,975,679.55 | -55,974,018.87 | -39,473,610.02 | 106,136,312.80 | 106,059,672.62 | 101,476,310.80 | 37,065,795.52 |
| 现金及现金等价物净增加(元) | -43,024,083.35 | -45,059,288.52 | -14,211,001.67 | -119,649,396.84 | -148,686,004.39 | -129,376,152.22 | -87,912,549.28 | 70,308,295.46 | 22,060,480.03 | 14,597,396.04 | 11,337,686.06 |
| 期末现金及现金等价物余额(元) | 15,851,377.26 | 13,816,172.09 | 44,664,458.94 | 58,875,460.61 | 29,838,853.06 | 49,148,705.23 | 90,612,308.17 | 178,524,857.45 | 130,277,042.02 | 122,813,958.03 | 119,554,248.05 |
| 折旧与摊销(元) | - | 30,023,149.90 | - | 58,150,695.34 | - | 28,934,802.74 | - | 58,165,860.13 | - | 28,300,668.06 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-08-23 | 2022-04-29 |
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