| 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) | 0.23 | 0.18 | 0.16 | 0.19 | 0.19 | 0.19 | 0.17 | 0.20 | 0.19 | 0.15 | 0.15 |
| 每股收益 - 稀释(元) | 0.23 | 0.18 | 0.16 | 0.19 | 0.19 | 0.19 | 0.17 | 0.20 | 0.19 | 0.15 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.18 | 0.16 | 0.19 | 0.19 | 0.14 | 0.17 | 0.20 | 0.19 | 0.15 | 0.15 |
| 每股净资产BPS(元) | 4.42 | 4.39 | 4.48 | 4.39 | 4.41 | 4.32 | 5.65 | 5.48 | 5.48 | 5.44 | 5.60 |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 0.46 | 0.44 | 0.18 | -0.03 | 0.35 | 0.40 | -0.11 | 0.10 | 0.19 | 0.39 |
| 每股营业收入(元) | 3.29 | 2.36 | 1.34 | 4.68 | 3.51 | 2.47 | 1.85 | 3.96 | 2.96 | 2.11 | 1.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.08 | 4.08 | 3.67 | 4.24 | 4.26 | 3.32 | 3.05 | 3.61 | 3.54 | 2.83 | 2.74 |
| 净资产收益率 - 加权(%) | 5.09 | 4.07 | 3.71 | 4.30 | 4.29 | 3.33 | 3.09 | 3.62 | 3.49 | 2.79 | 2.77 |
| 净资产收益率 - 平均(%) | 5.09 | 4.08 | 3.71 | 4.30 | 4.32 | 3.35 | 3.09 | 3.62 | 3.55 | 2.83 | 2.77 |
| 净资产收益率 - 扣除(%) | 4.07 | 3.71 | 3.49 | 3.09 | 3.46 | 2.88 | 2.80 | 2.69 | 2.98 | 2.51 | 2.60 |
| 总资产净利率 - 平均(%) | 4.79 | 3.66 | 3.20 | 4.07 | 3.86 | 2.92 | 2.59 | 3.03 | 2.94 | 2.40 | 2.38 |
| 总资产报酬率ROA(%) | 5.28 | 4.19 | 3.83 | 4.27 | 4.07 | 3.10 | 3.26 | 3.14 | 3.35 | 2.76 | 2.80 |
| 投入资本回报率ROIC(%) | 4.89 | 3.91 | 3.61 | 4.25 | 4.30 | 3.34 | 3.08 | 3.59 | 3.51 | 2.81 | 2.75 |
| 销售毛利率(%) | 19.62 | 20.90 | 24.74 | 18.37 | 19.72 | 20.75 | 22.89 | 22.45 | 23.78 | 24.02 | 31.56 |
| 销售净利率(%) | 7.81 | 8.35 | 12.89 | 4.54 | 5.62 | 6.11 | 9.38 | 4.92 | 6.46 | 7.21 | 13.78 |
| 资产负债率(%) | 15.81 | 16.84 | 15.36 | 14.60 | 11.31 | 15.60 | 15.88 | 14.48 | 16.47 | 15.03 | 13.94 |
| 资产周转率(倍) | 0.61 | 0.44 | 0.25 | 0.90 | 0.69 | 0.48 | 0.28 | 0.61 | 0.46 | 0.33 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.70 | 90.50 | 98.34 | 87.72 | 103.02 | 108.48 | 100.40 | 112.26 | 99.10 | 100.29 | 123.58 |
| 营业利润同比增长率(%) | 40.58 | 38.95 | 23.58 | 32.63 | 15.30 | 14.82 | 19.29 | -65.89 | -61.92 | -63.55 | -44.36 |
| 营业收入同比增长率(%) | -6.31 | -5.39 | -7.61 | 51.48 | 52.15 | 51.43 | 67.58 | -28.57 | -31.12 | -38.97 | -40.60 |
| 利润总额同比增长率(%) | 36.02 | 38.19 | 23.17 | 36.03 | 18.46 | 15.75 | 19.59 | -66.05 | -61.83 | -63.83 | -44.68 |
| 归属母公司股东的净利润同比增长率(%) | 19.54 | 23.85 | 22.47 | 20.79 | 24.18 | 20.52 | 12.33 | -62.55 | -59.40 | -61.90 | -39.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.79 | 29.76 | 26.34 | 18.12 | 19.82 | 17.84 | 9.02 | -70.12 | -63.80 | -64.60 | -39.38 |
| 总资产同比增长率(%) | 6.89 | 3.14 | 1.68 | 3.40 | -2.58 | 6.39 | 5.82 | 4.22 | 6.71 | -0.73 | -1.93 |
| 总负债同比增长率(%) | 49.45 | 11.33 | -1.62 | 4.24 | -33.12 | 10.40 | 20.50 | 10.92 | 22.23 | -14.83 | -32.95 |
| 净资产同比增长率(%) | 0.18 | 0.64 | 1.59 | 2.74 | 3.19 | 2.93 | 0.93 | 0.63 | 1.51 | 2.15 | 5.87 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 844,461,428.37 | 605,288,361.96 | 342,713,197.34 | 1,199,129,560.37 | 901,289,604.36 | 639,775,880.01 | 370,949,966.36 | 791,601,557.83 | 592,352,011.02 | 422,498,177.79 | 221,361,324.70 |
| 营业总成本(元) | 784,858,964.78 | 548,340,340.91 | 291,772,467.69 | 1,149,572,203.57 | 855,852,281.64 | 603,994,503.54 | 332,244,097.20 | 757,707,268.28 | 559,571,822.02 | 392,362,516.77 | 187,395,826.74 |
| 营业收入(元) | 844,461,428.37 | 605,288,361.96 | 342,713,197.34 | 1,199,129,560.37 | 901,289,604.36 | 639,775,880.01 | 370,949,966.36 | 791,601,557.83 | 592,352,011.02 | 422,498,177.79 | 221,361,324.70 |
| 营业利润(元) | 74,016,842.62 | 58,948,209.85 | 53,317,651.00 | 57,625,567.33 | 52,649,880.32 | 42,425,345.00 | 43,143,030.44 | 43,449,665.35 | 45,662,591.35 | 36,950,317.14 | 36,165,685.78 |
| 利润总额(元) | 74,396,454.61 | 59,229,059.48 | 53,422,297.29 | 59,671,813.13 | 54,695,681.59 | 42,859,376.94 | 43,372,815.59 | 43,867,597.75 | 46,170,713.05 | 37,028,796.80 | 36,266,792.65 |
| 净利润(元) | 65,980,633.73 | 50,549,322.39 | 44,175,364.10 | 54,426,852.77 | 50,654,607.99 | 39,072,784.42 | 34,799,368.60 | 38,953,382.56 | 38,248,847.22 | 30,480,063.38 | 30,508,874.69 |
| 归属母公司股东的净利润(元) | 57,513,177.73 | 45,961,655.42 | 42,165,807.88 | 47,789,898.89 | 48,110,729.31 | 37,111,900.55 | 34,428,490.17 | 39,563,894.69 | 38,744,097.32 | 30,792,696.05 | 30,648,584.39 |
| 非经常性损益(元) | 11,469,678.62 | 4,152,960.88 | 2,118,743.66 | 12,938,213.40 | 9,022,430.00 | 4,892,979.98 | 2,731,500.75 | 10,059,520.73 | 6,120,714.88 | 3,451,442.13 | 1,575,177.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 46,043,499.11 | 41,808,694.54 | 40,047,064.22 | 34,851,685.49 | 39,088,299.31 | 32,218,920.57 | 31,696,989.42 | 29,504,373.96 | 32,623,382.44 | 27,341,253.92 | 29,073,406.99 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 934,907,565.87 | 937,314,273.86 | 937,383,304.31 | 894,516,852.95 | 863,589,856.66 | 908,671,845.17 | 921,493,591.09 | 822,254,086.66 | 849,259,608.78 | 838,016,184.53 | 884,072,197.43 |
| 固定资产(元) | 254,138,183.54 | 259,719,105.51 | 267,126,989.79 | 274,040,773.99 | 277,231,961.77 | 284,087,554.58 | 290,159,212.11 | 289,669,140.89 | 291,170,326.67 | 283,537,976.52 | 289,576,234.33 |
| 长期股权投资(元) | 31,609,651.77 | 31,609,651.77 | 32,244,672.77 | 20,931,624.70 | 21,127,809.09 | 21,606,892.24 | 21,960,794.05 | 22,299,257.49 | 23,969,953.79 | 23,969,953.79 | 23,969,953.79 |
| 资产总计(元) | 1,398,367,424.93 | 1,403,869,572.82 | 1,399,997,968.96 | 1,358,695,258.32 | 1,308,276,102.35 | 1,361,102,525.00 | 1,376,933,444.89 | 1,313,956,800.25 | 1,342,916,468.66 | 1,279,353,419.35 | 1,301,207,424.48 |
| 流动负债(元) | 200,913,808.81 | 215,181,320.58 | 192,838,998.26 | 175,196,398.48 | 124,108,525.89 | 187,475,010.76 | 192,727,092.88 | 163,300,344.85 | 198,240,590.01 | 172,663,620.83 | 162,444,766.57 |
| 非流动负债(元) | 20,159,227.76 | 21,208,699.43 | 22,258,171.10 | 23,125,236.77 | 23,815,518.09 | 24,857,279.44 | 25,906,751.11 | 26,956,223.10 | 22,938,560.60 | 19,674,353.29 | 18,990,000.43 |
| 负债合计(元) | 221,073,036.57 | 236,390,020.01 | 215,097,169.36 | 198,321,635.25 | 147,924,043.98 | 212,332,290.20 | 218,633,843.99 | 190,256,567.95 | 221,179,150.61 | 192,337,974.12 | 181,434,767.00 |
| 股东权益(元) | 1,177,294,388.36 | 1,167,479,552.81 | 1,184,900,799.60 | 1,160,373,623.07 | 1,160,352,058.37 | 1,148,770,234.80 | 1,158,299,600.90 | 1,123,700,232.30 | 1,121,737,318.05 | 1,087,015,445.23 | 1,119,772,657.48 |
| 归属母公司股东的权益(元) | 1,132,552,833.75 | 1,126,617,787.23 | 1,148,577,144.77 | 1,126,399,524.46 | 1,130,484,766.55 | 1,119,485,937.79 | 1,130,605,309.34 | 1,096,376,819.16 | 1,095,557,021.79 | 1,087,605,620.52 | 1,120,189,909.80 |
| 资本公积(元) | 174,112,682.40 | 174,112,682.40 | 174,112,682.40 | 174,112,682.40 | 175,827,478.63 | 203,098,694.21 | 262,279,383.21 | 262,479,383.21 | 262,479,383.21 | 262,479,383.21 | 262,479,383.21 |
| 盈余公积(元) | 67,146,905.80 | 67,146,905.80 | 67,146,905.80 | 67,146,905.80 | 67,146,905.80 | 67,146,905.80 | 67,146,905.80 | 67,146,905.80 | 66,469,587.20 | 66,469,587.20 | 66,469,587.20 |
| 未分配利润(元) | 666,901,318.81 | 660,966,272.29 | 672,321,315.75 | 630,739,901.70 | 631,060,732.12 | 620,061,903.36 | 631,181,274.91 | 596,752,784.73 | 596,610,305.96 | 588,658,904.69 | 621,243,193.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 782,785,937.84 | 547,789,669.30 | 337,024,011.95 | 1,051,933,665.83 | 928,490,695.75 | 694,001,589.09 | 372,450,169.83 | 888,677,724.92 | 587,041,612.10 | 423,740,454.84 | 273,552,187.34 |
| 经营活动产生的现金净流量(元) | 152,888,875.28 | 117,212,863.25 | 113,289,426.69 | 44,915,693.95 | -8,188,553.83 | 90,162,991.58 | 80,253,417.67 | -21,445,967.38 | 19,755,825.20 | 38,294,497.28 | 78,789,892.85 |
| 购建固定无形长期资产支付的现金(元) | 15,012,101.21 | 8,262,889.21 | 85,789.21 | 12,166,662.87 | 4,673,312.27 | 3,778,597.73 | 3,008,936.78 | 16,944,821.47 | 10,876,896.30 | 3,696,276.20 | 3,086,311.53 |
| 投资支付的现金(元) | 824,820.00 | 824,820.00 | 824,820.00 | 31,940,143.62 | 2,862,150.00 | - | - | 1,003,100.00 | 44,892,000.00 | 1,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | 33,693,289.08 | -5,529,898.38 | 1,273,918.19 | -166,094,440.43 | -236,196,336.55 | -130,413,796.26 | -161,277,396.18 | 147,543,055.18 | 54,825,103.10 | -16,629,570.63 | 183,020,335.73 |
| 吸收投资收到的现金(元) | 2,300,000.00 | 2,300,000.00 | 340,000.00 | 2,000,000.00 | - | - | - | - | 15,779,570.29 | - | - |
| 取得借款收到的现金(元) | 19,900,000.00 | 20,000,000.00 | 10,000,000.00 | 20,598,580.78 | 11,598,580.78 | 100,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -29,325,483.45 | -22,426,841.00 | -21,660,000.00 | -20,563,398.61 | -20,802,781.92 | -21,702,781.92 | -8,000,000.00 | -31,997,818.50 | -16,948,830.65 | -42,538,400.94 | -7,800,000.00 |
| 现金及现金等价物净增加(元) | 157,256,680.91 | 89,256,123.87 | 92,903,344.88 | -141,742,145.09 | -265,187,672.30 | -61,953,586.60 | -89,023,978.51 | 94,099,269.30 | 57,632,097.65 | -20,873,474.29 | 254,010,228.58 |
| 期末现金及现金等价物余额(元) | 366,375,391.51 | 298,374,834.47 | 302,022,055.48 | 209,118,710.60 | 85,673,183.39 | 288,907,269.09 | 261,836,877.18 | 350,860,855.69 | 314,393,684.04 | 235,888,112.10 | 510,771,814.97 |
| 折旧与摊销(元) | - | 17,062,766.98 | - | 33,407,853.11 | - | 16,433,100.98 | - | 31,481,317.54 | - | 1,097,408.73 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-27 | 2022-04-30 |
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