| 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) | 0.22 | 0.15 | 0.08 | 0.26 | 0.19 | 0.12 | 0.07 | 0.69 | 0.81 | 0.65 | 0.38 |
| 每股收益 - 稀释(元) | 0.22 | 0.15 | 0.08 | 0.26 | 0.19 | 0.12 | 0.07 | 0.68 | 0.80 | 0.64 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.15 | 0.08 | 0.26 | 0.19 | 0.12 | 0.07 | 0.68 | 0.64 | 0.49 | 0.37 |
| 每股净资产BPS(元) | 4.54 | 4.47 | 4.48 | 4.51 | 4.45 | 4.62 | 6.56 | 6.48 | 6.38 | 6.20 | 8.72 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.13 | 0.07 | 0.70 | 0.58 | 0.44 | 0.38 | 1.21 | 0.95 | 0.67 | 0.56 |
| 每股营业收入(元) | 1.59 | 1.01 | 0.47 | 2.04 | 1.53 | 0.99 | 0.63 | 3.30 | 2.63 | 1.89 | 1.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.77 | 3.30 | 1.75 | 5.77 | 4.34 | 2.62 | 1.05 | 10.45 | 10.07 | 7.87 | 4.25 |
| 净资产收益率 - 加权(%) | 4.78 | 3.27 | 1.74 | 5.62 | 4.10 | 2.56 | 1.05 | 10.91 | 11.04 | 8.24 | 4.46 |
| 净资产收益率 - 平均(%) | 4.79 | 3.28 | 1.74 | 5.70 | 4.25 | 2.62 | 1.05 | 10.91 | 10.43 | 8.04 | 4.35 |
| 净资产收益率 - 扣除(%) | 3.58 | 2.48 | 1.11 | 4.67 | 3.54 | 2.10 | 0.81 | 9.90 | 8.21 | 6.26 | 2.83 |
| 总资产净利率 - 平均(%) | 4.17 | 2.88 | 1.55 | 4.98 | 3.75 | 2.33 | 0.94 | 9.10 | 8.68 | 6.59 | 3.56 |
| 总资产报酬率ROA(%) | 4.29 | 2.97 | 1.61 | 4.88 | 3.68 | 2.29 | 0.92 | 10.38 | 10.10 | 7.56 | 4.00 |
| 投入资本回报率ROIC(%) | 4.78 | 3.28 | 1.74 | 5.66 | 4.22 | 2.59 | 1.04 | 10.48 | 10.02 | 7.72 | 4.15 |
| 销售毛利率(%) | 24.66 | 25.22 | 24.85 | 26.17 | 24.70 | 24.19 | 23.64 | 38.38 | 39.15 | 40.40 | 42.73 |
| 销售净利率(%) | 13.87 | 14.85 | 17.29 | 12.90 | 12.81 | 12.54 | 11.18 | 20.73 | 24.64 | 26.16 | 28.41 |
| 资产负债率(%) | 13.79 | 12.87 | 12.65 | 13.30 | 12.77 | 12.75 | 12.99 | 11.82 | 12.36 | 15.17 | 15.56 |
| 资产周转率(倍) | 0.30 | 0.19 | 0.09 | 0.39 | 0.29 | 0.19 | 0.08 | 0.44 | 0.35 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.80 | 85.68 | 95.74 | 88.62 | 88.65 | 91.59 | 92.42 | 96.32 | 95.00 | 92.19 | 102.41 |
| 营业利润同比增长率(%) | 11.53 | 21.47 | 57.62 | -46.92 | -59.04 | -65.83 | -72.84 | -23.56 | 3.76 | 43.70 | 94.55 |
| 营业收入同比增长率(%) | 3.69 | 1.98 | 3.82 | -13.48 | -18.72 | -26.60 | -33.02 | -26.14 | -18.40 | -6.78 | 4.26 |
| 利润总额同比增长率(%) | 13.97 | 22.97 | 60.20 | -47.92 | -59.39 | -65.48 | -73.11 | -22.89 | 6.68 | 43.15 | 94.58 |
| 归属母公司股东的净利润同比增长率(%) | 12.25 | 21.88 | 59.56 | -46.26 | -57.93 | -65.30 | -74.04 | -22.95 | 4.52 | 42.09 | 93.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.44 | 14.26 | 30.92 | -54.12 | -57.95 | -64.97 | -69.68 | -26.77 | -13.86 | 17.12 | 35.85 |
| 总资产同比增长率(%) | 3.23 | -2.97 | -4.66 | -1.06 | -2.01 | 1.24 | 2.17 | -2.38 | -4.97 | 35.71 | 44.90 |
| 总负债同比增长率(%) | 11.50 | -2.11 | -7.18 | 11.23 | 1.24 | -14.90 | -14.68 | -45.20 | -57.09 | -48.34 | -43.33 |
| 净资产同比增长率(%) | 2.11 | -3.08 | -4.33 | -2.71 | -2.46 | 4.20 | 5.35 | 9.14 | 14.49 | 91.92 | 103.95 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 617,544,534.63 | 393,086,706.70 | 182,113,806.30 | 792,860,209.78 | 595,575,878.77 | 385,454,366.71 | 175,411,249.56 | 916,362,017.08 | 732,710,992.69 | 525,168,244.33 | 261,902,656.87 |
| 营业总成本(元) | 541,691,692.84 | 339,746,488.02 | 158,013,892.68 | 686,975,212.99 | 523,924,305.20 | 339,710,969.35 | 158,132,998.14 | 683,408,248.13 | 533,848,550.01 | 376,208,181.65 | 187,444,631.91 |
| 营业收入(元) | 617,544,534.63 | 393,086,706.70 | 182,113,806.30 | 792,860,209.78 | 595,575,878.77 | 385,454,366.71 | 175,411,249.56 | 916,362,017.08 | 732,710,992.69 | 525,168,244.33 | 261,902,656.87 |
| 营业利润(元) | 95,715,316.43 | 65,895,272.16 | 35,660,785.50 | 118,097,172.95 | 85,816,540.03 | 54,249,620.59 | 22,624,389.59 | 222,471,063.09 | 209,527,863.31 | 158,768,780.71 | 83,295,223.25 |
| 利润总额(元) | 98,340,802.77 | 67,290,167.81 | 36,146,336.05 | 115,403,863.14 | 86,286,060.11 | 54,722,908.34 | 22,563,802.44 | 221,603,499.76 | 212,472,333.27 | 158,532,153.27 | 83,897,756.19 |
| 净利润(元) | 85,682,249.25 | 58,379,602.88 | 31,483,750.70 | 102,245,072.44 | 76,321,404.88 | 48,348,900.87 | 19,617,581.64 | 189,985,612.05 | 180,559,856.13 | 137,381,243.91 | 74,403,912.40 |
| 归属母公司股东的净利润(元) | 84,419,704.37 | 57,389,938.95 | 30,505,603.95 | 101,303,647.37 | 75,204,294.85 | 47,086,612.36 | 19,118,613.80 | 188,488,225.12 | 178,779,204.59 | 135,697,474.89 | 73,648,019.56 |
| 非经常性损益(元) | 21,043,636.07 | 14,176,457.14 | 11,060,387.37 | 19,412,983.20 | 13,934,562.05 | 9,266,071.28 | 4,265,904.86 | 10,039,204.37 | 33,061,622.44 | 27,729,978.38 | 24,664,219.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 63,376,068.30 | 43,213,481.81 | 19,445,216.58 | 81,890,664.17 | 61,269,732.80 | 37,820,541.08 | 14,852,708.94 | 178,449,020.75 | 145,717,582.15 | 107,967,496.51 | 48,983,800.07 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,092,691,107.16 | 1,032,234,633.85 | 1,032,127,428.37 | 974,462,856.29 | 952,326,680.41 | 1,001,612,164.27 | 1,032,024,147.03 | 1,045,053,941.06 | 1,141,716,349.58 | 1,117,102,496.40 | 1,135,043,469.29 |
| 固定资产(元) | 693,557,804.09 | 634,970,622.22 | 653,187,190.85 | 657,542,331.20 | 667,069,962.50 | 689,576,163.46 | 709,056,280.25 | 734,216,740.91 | 737,380,919.90 | 681,829,759.59 | 692,115,234.01 |
| 长期股权投资(元) | 12,402,067.30 | 12,485,988.31 | 12,467,770.73 | 13,001,797.71 | 13,359,819.19 | 13,294,502.78 | 10,393,765.12 | 10,542,058.81 | 10,579,400.02 | 10,192,698.77 | 10,088,189.37 |
| 资产总计(元) | 2,068,572,922.06 | 2,017,851,819.90 | 2,017,201,895.28 | 2,041,617,849.56 | 2,003,906,458.59 | 2,079,519,500.96 | 2,115,836,336.04 | 2,063,013,117.01 | 2,044,977,348.21 | 2,054,002,741.37 | 2,070,872,955.21 |
| 流动负债(元) | 194,826,311.55 | 168,064,107.50 | 162,613,876.48 | 177,331,269.73 | 161,794,608.83 | 172,498,065.88 | 174,124,844.71 | 182,132,998.42 | 191,278,444.48 | 248,011,088.13 | 256,554,057.53 |
| 非流动负债(元) | 90,401,778.34 | 91,540,526.60 | 92,511,681.59 | 94,259,272.86 | 94,008,035.53 | 92,704,087.66 | 100,729,288.45 | 61,703,688.43 | 61,387,590.46 | 63,619,288.30 | 65,608,376.74 |
| 负债合计(元) | 285,228,089.89 | 259,604,634.10 | 255,125,558.07 | 271,590,542.59 | 255,802,644.36 | 265,202,153.54 | 274,854,133.16 | 243,836,686.85 | 252,666,034.94 | 311,630,376.43 | 322,162,434.27 |
| 股东权益(元) | 1,783,344,832.17 | 1,758,247,185.80 | 1,762,076,337.21 | 1,770,027,306.97 | 1,748,103,814.23 | 1,814,317,347.42 | 1,840,982,202.88 | 1,819,176,430.16 | 1,792,311,313.27 | 1,742,372,364.94 | 1,748,710,520.94 |
| 归属母公司股东的权益(元) | 1,768,639,864.38 | 1,741,452,129.29 | 1,745,292,797.88 | 1,754,221,914.39 | 1,732,122,736.69 | 1,796,869,092.78 | 1,824,302,220.97 | 1,803,000,368.15 | 1,775,870,119.29 | 1,724,369,208.29 | 1,731,650,096.66 |
| 资本公积(元) | 864,547,547.57 | 864,389,577.90 | 864,389,577.90 | 864,395,100.16 | 867,558,621.95 | 865,304,039.99 | 974,020,681.50 | 971,837,442.48 | 963,170,778.15 | 959,449,948.85 | 1,032,753,634.09 |
| 盈余公积(元) | 83,215,689.20 | 83,215,689.20 | 83,215,689.20 | 83,215,689.20 | 57,077,333.81 | 57,077,333.81 | 57,077,333.81 | 57,077,333.81 | 45,354,710.71 | 45,354,710.71 | 45,354,710.71 |
| 未分配利润(元) | 581,509,124.59 | 554,479,359.17 | 558,320,027.76 | 527,814,423.81 | 527,793,198.97 | 499,675,516.48 | 530,109,020.66 | 510,990,406.86 | 513,004,009.43 | 469,922,279.73 | 483,366,309.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 480,419,384.57 | 336,786,652.18 | 174,352,026.84 | 702,672,302.39 | 528,003,606.16 | 353,043,582.11 | 162,109,766.70 | 882,652,462.95 | 696,108,652.63 | 484,164,835.08 | 268,223,612.63 |
| 经营活动产生的现金净流量(元) | 62,458,935.29 | 52,379,026.00 | 26,792,606.60 | 272,828,134.42 | 225,346,521.50 | 169,694,719.58 | 105,789,168.70 | 337,861,722.03 | 263,164,296.70 | 185,613,661.07 | 111,511,263.72 |
| 购建固定无形长期资产支付的现金(元) | 73,940,603.95 | 54,164,399.14 | 29,791,289.80 | 102,640,322.56 | 63,230,074.60 | 38,077,356.88 | 13,070,250.15 | 143,327,483.13 | 111,486,370.60 | 104,210,917.66 | 79,986,702.68 |
| 投资支付的现金(元) | 10,700,000.00 | - | - | 2,222,200.00 | 2,222,200.00 | 2,222,200.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -96,799,471.89 | -69,718,527.29 | -18,213,683.73 | -169,789,347.01 | -201,912,599.05 | -168,065,325.77 | -82,156,639.05 | -510,423,103.67 | -96,393,147.60 | -100,250,894.66 | -76,106,702.68 |
| 筹资活动产生的现金净流量(元) | -72,879,844.40 | -70,817,341.17 | -39,761,958.34 | -189,441,725.05 | -171,960,089.58 | -67,333,802.74 | -4,443,693.49 | -194,266,352.24 | -190,151,085.21 | -184,234,664.40 | -79,655,393.92 |
| 现金及现金等价物净增加(元) | -107,221,580.18 | -86,577,264.19 | -30,121,320.48 | -85,524,995.71 | -146,400,140.36 | -62,923,593.80 | 18,269,592.11 | -350,806,043.73 | -7,561,515.51 | -87,317,448.48 | -44,627,049.27 |
| 期末现金及现金等价物余额(元) | 124,155,056.08 | 144,799,372.07 | 201,378,827.50 | 231,376,636.26 | 170,501,491.61 | 253,978,038.17 | 335,171,224.08 | 316,901,631.97 | 660,146,160.19 | 580,390,227.22 | 623,080,626.43 |
| 折旧与摊销(元) | - | 51,709,069.91 | - | 109,762,036.96 | - | 56,204,360.90 | - | 122,655,786.30 | - | 61,505,261.50 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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