| 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) | 0.38 | 0.32 | 0.24 | 0.27 | 0.21 | 0.12 | 0.03 | 0.15 | 0.15 | 0.10 | 0.01 |
| 每股收益 - 稀释(元) | 0.38 | 0.32 | 0.24 | 0.27 | 0.21 | 0.12 | 0.03 | 0.15 | 0.15 | 0.10 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.32 | 0.24 | 0.27 | 0.21 | 0.12 | 0.03 | 0.15 | 0.15 | 0.10 | 0.01 |
| 每股净资产BPS(元) | 3.99 | 3.92 | 3.98 | 3.89 | 3.83 | 3.73 | 3.76 | 3.72 | 3.68 | 3.63 | 3.64 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.25 | 0.06 | 0.66 | 0.31 | 0.25 | 0.05 | 0.61 | 0.49 | 0.29 | -0.16 |
| 每股营业收入(元) | 1.87 | 1.23 | 0.47 | 3.11 | 2.32 | 1.53 | 0.47 | 3.31 | 2.64 | 1.63 | 0.58 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.45 | 8.12 | 6.00 | 6.85 | 5.36 | 3.25 | 0.81 | 4.09 | 4.07 | 2.72 | 0.24 |
| 净资产收益率 - 加权(%) | 9.36 | 7.86 | 5.96 | 7.02 | 5.42 | 3.21 | 0.82 | 4.14 | 4.07 | 2.68 | 0.24 |
| 净资产收益率 - 平均(%) | 9.58 | 8.15 | 6.07 | 7.01 | 5.44 | 3.26 | 0.82 | 4.13 | 4.09 | 2.72 | 0.24 |
| 净资产收益率 - 扣除(%) | 3.35 | 1.98 | 0.27 | 5.71 | 4.36 | 2.32 | 0.16 | 2.35 | 2.26 | 1.04 | 0.13 |
| 总资产净利率 - 平均(%) | 5.60 | 4.81 | 3.58 | 4.04 | 3.13 | 1.83 | 0.47 | 2.34 | 2.36 | 1.53 | 0.13 |
| 总资产报酬率ROA(%) | 5.67 | 5.13 | 3.87 | 3.22 | 2.53 | 1.44 | 0.33 | 2.01 | 2.21 | 1.50 | 0.09 |
| 投入资本回报率ROIC(%) | 8.41 | 7.08 | 5.19 | 6.23 | 4.86 | 2.88 | 0.72 | 3.75 | 3.74 | 2.47 | 0.22 |
| 销售毛利率(%) | 29.21 | 31.00 | 23.10 | 27.25 | 28.20 | 26.64 | 26.20 | 21.57 | 22.01 | 20.36 | 19.17 |
| 销售净利率(%) | 20.18 | 26.15 | 50.57 | 8.64 | 8.87 | 7.93 | 6.65 | 4.51 | 5.69 | 5.97 | 1.42 |
| 资产负债率(%) | 38.18 | 38.74 | 38.34 | 43.18 | 43.14 | 45.21 | 43.27 | 42.22 | 42.66 | 42.93 | 40.84 |
| 资产周转率(倍) | 0.28 | 0.18 | 0.07 | 0.47 | 0.35 | 0.23 | 0.07 | 0.52 | 0.41 | 0.26 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.10 | 98.20 | 113.39 | 94.75 | 104.00 | 103.83 | 172.88 | 99.17 | 98.55 | 101.03 | 126.40 |
| 营业利润同比增长率(%) | 94.52 | 184.72 | 594.49 | 77.94 | 36.47 | 23.13 | 377.97 | -0.88 | 63.16 | 44.87 | 33.96 |
| 营业收入同比增长率(%) | -19.49 | -19.90 | 1.43 | -6.00 | -11.98 | -5.64 | -19.03 | -4.09 | 16.37 | 17.07 | 35.70 |
| 利润总额同比增长率(%) | 93.14 | 182.41 | 602.17 | 79.49 | 39.54 | 26.84 | 407.30 | 6.92 | 40.88 | 18.51 | -0.80 |
| 归属母公司股东的净利润同比增长率(%) | 83.85 | 162.40 | 682.49 | 75.60 | 36.94 | 22.68 | 246.98 | 6.15 | 34.70 | 17.19 | -4.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.76 | -10.44 | 82.45 | 154.16 | 100.71 | 128.46 | 21.70 | -26.52 | -2.19 | -36.79 | 30.51 |
| 总资产同比增长率(%) | -1.98 | -4.95 | -1.51 | 6.47 | 4.72 | 7.08 | 7.69 | 2.48 | 3.52 | 4.87 | 2.72 |
| 总负债同比增长率(%) | -13.23 | -18.56 | -12.72 | 8.89 | 5.90 | 12.78 | 14.09 | 2.81 | 6.38 | 14.74 | 4.56 |
| 净资产同比增长率(%) | 4.29 | 5.02 | 5.88 | 4.68 | 3.83 | 2.73 | 3.13 | 2.12 | 1.33 | -1.59 | 1.48 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 574,057,460.55 | 377,046,503.28 | 145,463,850.03 | 955,293,330.99 | 713,009,115.01 | 470,741,058.94 | 143,412,824.50 | 1,016,245,503.94 | 810,095,673.94 | 498,867,811.63 | 177,109,827.65 |
| 营业总成本(元) | 532,421,560.54 | 345,413,278.85 | 147,493,602.40 | 882,503,774.91 | 651,847,263.04 | 436,402,603.34 | 139,835,998.60 | 988,571,867.13 | 780,123,061.59 | 490,110,161.64 | 181,982,871.63 |
| 营业收入(元) | 574,057,460.55 | 377,046,503.28 | 145,463,850.03 | 955,293,330.99 | 713,009,115.01 | 470,741,058.94 | 143,412,824.50 | 1,016,245,503.94 | 810,095,673.94 | 498,867,811.63 | 177,109,827.65 |
| 营业利润(元) | 137,352,747.14 | 118,932,371.48 | 86,059,828.80 | 91,289,258.34 | 70,610,993.25 | 41,771,604.14 | 12,391,758.13 | 51,304,527.81 | 51,739,241.33 | 33,925,158.39 | 2,592,608.10 |
| 利润总额(元) | 137,607,993.14 | 118,597,820.74 | 85,998,218.28 | 93,045,355.24 | 71,249,304.73 | 41,994,949.49 | 12,247,516.78 | 51,837,520.31 | 51,058,907.13 | 33,108,752.31 | 2,414,263.18 |
| 净利润(元) | 115,846,026.14 | 98,593,157.56 | 73,558,654.35 | 82,542,112.84 | 63,271,876.76 | 37,328,776.40 | 9,533,184.49 | 45,787,448.49 | 46,054,095.56 | 29,773,185.59 | 2,511,813.27 |
| 归属母公司股东的净利润(元) | 115,815,630.26 | 97,723,344.14 | 73,310,045.73 | 81,847,787.25 | 62,993,375.97 | 37,241,822.26 | 9,368,869.92 | 46,610,666.68 | 46,001,594.04 | 30,356,179.13 | 2,700,110.04 |
| 非经常性损益(元) | 74,725,369.68 | 73,921,890.81 | 69,975,134.80 | 13,712,414.29 | 11,785,952.44 | 10,666,524.42 | 7,540,983.77 | 19,802,405.36 | 20,488,846.81 | 18,723,640.48 | 1,198,090.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,090,260.58 | 23,801,453.33 | 3,334,910.93 | 68,135,372.96 | 51,207,423.53 | 26,575,297.84 | 1,827,886.15 | 26,808,261.32 | 25,512,747.23 | 11,632,538.65 | 1,502,019.71 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,305,002,138.45 | 1,268,878,582.44 | 1,322,576,784.49 | 1,384,310,128.87 | 1,379,230,437.50 | 1,412,515,525.48 | 1,359,816,819.54 | 1,154,902,262.25 | 1,104,583,925.74 | 1,058,763,330.06 | 984,993,086.89 |
| 固定资产(元) | 359,894,362.58 | 376,186,262.26 | 360,966,605.21 | 329,088,779.90 | 336,619,912.16 | 342,946,781.08 | 351,430,761.09 | 358,191,048.04 | 415,204,802.78 | 353,004,275.57 | 359,744,153.44 |
| 资产总计(元) | 2,029,257,613.66 | 1,993,132,053.96 | 2,006,854,351.91 | 2,106,910,604.77 | 2,070,161,868.24 | 2,096,909,035.52 | 2,037,617,734.78 | 1,978,868,970.97 | 1,976,916,753.30 | 1,958,345,919.53 | 1,892,042,709.96 |
| 流动负债(元) | 765,540,603.90 | 762,770,128.12 | 760,000,785.74 | 889,901,668.59 | 872,756,920.73 | 927,922,759.85 | 860,870,100.47 | 814,963,785.01 | 824,331,551.74 | 819,474,725.55 | 751,139,405.00 |
| 非流动负债(元) | 9,306,255.88 | 9,382,877.46 | 9,471,350.57 | 19,866,250.34 | 20,272,138.16 | 20,192,934.20 | 20,742,092.93 | 20,519,618.06 | 18,976,199.39 | 21,211,374.44 | 21,618,049.50 |
| 负债合计(元) | 774,846,859.78 | 772,153,005.58 | 769,472,136.31 | 909,767,918.93 | 893,029,058.89 | 948,115,694.05 | 881,612,193.40 | 835,483,403.07 | 843,307,751.13 | 840,686,099.99 | 772,757,454.50 |
| 股东权益(元) | 1,254,410,753.88 | 1,220,979,048.38 | 1,237,382,215.60 | 1,197,142,685.84 | 1,177,132,809.35 | 1,148,793,341.47 | 1,156,005,541.38 | 1,143,385,567.90 | 1,133,609,002.17 | 1,117,659,819.54 | 1,119,285,255.46 |
| 归属母公司股东的权益(元) | 1,224,920,423.71 | 1,203,849,300.67 | 1,220,873,672.69 | 1,194,082,751.55 | 1,174,488,699.86 | 1,146,340,778.63 | 1,153,120,512.30 | 1,140,664,853.40 | 1,131,212,567.96 | 1,115,898,880.39 | 1,118,129,619.54 |
| 资本公积(元) | 344,863,254.73 | 344,863,254.73 | 344,863,254.73 | 344,863,254.73 | 344,863,254.73 | 344,863,254.73 | 344,863,254.73 | 344,863,254.73 | 344,863,254.73 | 344,863,254.73 | 344,863,254.73 |
| 盈余公积(元) | 57,029,234.43 | 57,029,234.43 | 57,029,234.43 | 57,029,234.43 | 50,380,159.19 | 50,380,159.19 | 50,380,159.19 | 50,380,159.19 | 38,371,930.52 | 38,371,930.52 | 38,371,930.52 |
| 未分配利润(元) | 513,068,206.53 | 494,975,920.41 | 515,543,857.00 | 442,233,811.27 | 430,028,475.23 | 404,276,921.52 | 407,103,969.18 | 397,735,099.26 | 409,134,255.29 | 393,488,840.38 | 396,527,119.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 626,320,492.87 | 370,260,580.50 | 164,939,101.94 | 905,171,180.12 | 741,558,745.56 | 488,780,839.66 | 247,937,092.58 | 1,007,769,667.04 | 798,351,672.23 | 504,015,453.49 | 223,865,035.23 |
| 经营活动产生的现金净流量(元) | 90,664,959.36 | 78,049,446.55 | 18,877,222.71 | 201,550,008.33 | 94,429,399.02 | 77,269,149.57 | 15,262,444.69 | 188,783,679.27 | 150,321,654.22 | 89,964,664.13 | -47,872,506.28 |
| 购建固定无形长期资产支付的现金(元) | 65,633,649.54 | 56,082,990.90 | 12,467,916.17 | 76,749,007.15 | 34,623,277.09 | 24,687,076.97 | 12,108,833.55 | 22,965,874.79 | 23,699,815.32 | 11,441,760.00 | 9,949,755.00 |
| 投资支付的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -109,356,920.43 | -99,806,261.79 | -62,467,916.17 | 85,398,168.67 | 112,616,349.36 | 132,552,549.48 | 144,903,314.30 | 291,890,791.34 | 234,382,934.68 | 195,390,990.00 | -9,949,755.00 |
| 吸收投资收到的现金(元) | 26,400,000.00 | 13,200,000.00 | 13,200,000.00 | - | - | - | - | 2,200,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | - | - | 6,100,000.00 | 90,000,000.00 | 80,000,000.00 | 50,000,000.00 | 50,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -97,821,367.13 | -111,021,367.13 | -29,409,511.81 | -33,231,560.61 | 8,338,606.84 | -11,661,393.16 | 19,483,999.95 | 10,370,027.69 | 10,300,000.00 | 10,300,000.00 | 30,000,000.00 |
| 现金及现金等价物净增加(元) | -116,512,307.99 | -132,777,176.26 | -72,998,595.41 | 253,505,799.70 | 215,412,841.90 | 198,195,568.27 | 179,636,987.40 | 491,008,555.22 | 395,052,284.73 | 295,703,349.96 | -27,830,339.56 |
| 期末现金及现金等价物余额(元) | 733,923,355.60 | 717,658,487.33 | 777,437,068.18 | 850,435,663.59 | 812,342,705.79 | 795,125,432.16 | 776,566,851.29 | 596,929,863.89 | 500,973,593.40 | 401,624,658.63 | 78,090,969.11 |
| 折旧与摊销(元) | - | 19,215,159.15 | - | 38,146,943.58 | - | 18,886,192.11 | - | 36,750,056.91 | - | 13,854,010.98 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-24 | 2022-04-30 |
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