| 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) | 0.78 | 0.42 | 0.22 | 1.18 | 0.89 | 0.62 | 0.25 | 1.29 | 0.90 | 0.60 | 0.28 |
| 每股收益 - 稀释(元) | 0.78 | 0.42 | 0.22 | 1.18 | 0.89 | 0.62 | 0.25 | 1.29 | 0.90 | 0.60 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.78 | 0.42 | 0.22 | 1.18 | 0.89 | 0.62 | 0.25 | 1.29 | 0.90 | 0.60 | 0.28 |
| 每股净资产BPS(元) | 8.30 | 7.95 | 8.34 | 8.12 | 7.84 | 7.57 | 7.50 | 7.25 | 6.86 | 6.76 | 6.74 |
| 每股经营活动产生的现金流量净额(元) | 0.90 | 0.64 | 0.17 | 1.70 | 0.75 | 0.81 | 0.30 | 1.48 | 0.92 | 0.62 | 0.20 |
| 每股营业收入(元) | 1.68 | 1.16 | 0.58 | 2.26 | 1.64 | 1.11 | 0.54 | 2.76 | 1.85 | 1.25 | 0.59 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.37 | 5.32 | 2.59 | 14.48 | 11.38 | 8.22 | 3.38 | 17.78 | 13.16 | 8.85 | 4.17 |
| 净资产收益率 - 加权(%) | 9.51 | 5.20 | 2.63 | 15.41 | 11.85 | 8.35 | 3.44 | 18.84 | 13.44 | 8.98 | 4.26 |
| 净资产收益率 - 平均(%) | 9.48 | 5.26 | 2.63 | 15.31 | 11.82 | 8.40 | 3.44 | 18.80 | 13.56 | 9.05 | 4.26 |
| 净资产收益率 - 扣除(%) | 8.39 | 5.86 | 2.55 | 13.79 | 10.80 | 7.77 | 3.07 | 17.07 | 12.51 | 8.43 | 3.94 |
| 总资产净利率 - 平均(%) | 8.23 | 4.60 | 2.31 | 13.23 | 10.30 | 7.34 | 3.00 | 16.61 | 12.03 | 8.11 | 3.81 |
| 总资产报酬率ROA(%) | 9.32 | 5.10 | 2.53 | 14.38 | 12.24 | 7.95 | 3.74 | 18.70 | 14.81 | 9.34 | 4.61 |
| 投入资本回报率ROIC(%) | 9.28 | 5.17 | 2.58 | 14.91 | 11.44 | 8.14 | 3.34 | 18.41 | 13.38 | 8.96 | 4.22 |
| 销售毛利率(%) | 60.89 | 59.57 | 57.20 | 63.81 | 64.29 | 63.75 | 60.52 | 63.66 | 65.66 | 65.29 | 66.26 |
| 销售净利率(%) | 46.42 | 36.60 | 37.56 | 52.05 | 54.45 | 55.92 | 46.75 | 46.59 | 48.82 | 47.65 | 47.38 |
| 资产负债率(%) | 12.01 | 10.74 | 10.24 | 14.22 | 12.97 | 12.52 | 12.89 | 12.80 | 12.25 | 10.45 | 10.69 |
| 资产周转率(倍) | 0.18 | 0.13 | 0.06 | 0.25 | 0.19 | 0.13 | 0.06 | 0.36 | 0.25 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.60 | 115.05 | 93.00 | 112.80 | 117.61 | 122.90 | 106.58 | 96.17 | 104.63 | 105.37 | 99.35 |
| 营业利润同比增长率(%) | -11.06 | -30.41 | -16.53 | -11.55 | -5.33 | -1.61 | -10.01 | 16.72 | 13.60 | 15.72 | 24.86 |
| 营业收入同比增长率(%) | 2.38 | 3.78 | 6.20 | -18.28 | -11.52 | -11.29 | -8.66 | 12.07 | 7.05 | 9.32 | 6.89 |
| 利润总额同比增长率(%) | -10.99 | -30.30 | -16.24 | -11.58 | -5.34 | -1.55 | -9.87 | 17.45 | 14.43 | 17.01 | 24.88 |
| 归属母公司股东的净利润同比增长率(%) | -12.73 | -32.07 | -14.68 | -8.70 | -1.30 | 4.10 | -9.87 | 17.48 | 13.57 | 14.77 | 23.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.73 | -20.85 | -7.70 | -9.50 | -1.40 | 3.16 | -13.41 | 15.67 | 10.03 | 11.86 | 18.81 |
| 总资产同比增长率(%) | 4.74 | 2.88 | 7.90 | 13.95 | 15.18 | 14.68 | 14.09 | 15.38 | 14.24 | 92.69 | 108.72 |
| 总负债同比增长率(%) | -3.06 | -11.74 | -14.27 | 26.59 | 21.99 | 37.37 | 37.53 | 42.98 | 39.27 | 17.17 | 20.92 |
| 净资产同比增长率(%) | 5.90 | 4.97 | 11.19 | 12.09 | 14.23 | 12.03 | 11.28 | 12.20 | 11.44 | 108.37 | 128.59 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 268,196,502.32 | 184,847,059.39 | 92,146,736.03 | 361,491,133.59 | 261,970,375.89 | 178,110,264.89 | 86,769,229.50 | 442,362,623.25 | 296,063,241.26 | 200,788,120.02 | 94,992,557.13 |
| 营业总成本(元) | 148,839,384.99 | 104,131,678.11 | 54,182,619.66 | 179,829,611.11 | 127,283,337.30 | 88,669,589.98 | 45,962,378.77 | 217,991,950.40 | 143,024,399.06 | 99,371,892.68 | 46,937,292.63 |
| 营业收入(元) | 268,196,502.32 | 184,847,059.39 | 92,146,736.03 | 361,491,133.59 | 261,970,375.89 | 178,110,264.89 | 86,769,229.50 | 442,362,623.25 | 296,063,241.26 | 200,788,120.02 | 94,992,557.13 |
| 营业利润(元) | 144,189,999.83 | 78,084,049.88 | 39,795,168.70 | 212,688,173.78 | 162,126,127.30 | 112,206,172.08 | 47,675,481.31 | 240,474,825.36 | 171,257,051.24 | 114,043,876.36 | 52,976,486.95 |
| 利润总额(元) | 144,350,698.83 | 78,236,349.88 | 39,970,918.70 | 212,759,682.12 | 162,173,415.99 | 112,252,460.77 | 47,720,781.30 | 240,626,328.63 | 171,320,303.44 | 114,020,867.56 | 52,948,886.95 |
| 净利润(元) | 124,485,046.63 | 67,655,771.38 | 34,607,359.55 | 188,171,723.42 | 142,647,101.29 | 99,597,247.57 | 40,562,664.09 | 206,093,694.39 | 144,523,271.94 | 95,673,968.53 | 45,006,553.90 |
| 归属母公司股东的净利润(元) | 124,485,046.63 | 67,655,771.38 | 34,607,359.55 | 188,171,723.42 | 142,647,101.29 | 99,597,247.57 | 40,562,664.09 | 206,093,694.39 | 144,523,271.94 | 95,673,968.53 | 45,006,553.90 |
| 非经常性损益(元) | 13,082,361.60 | -6,788,615.04 | 639,519.97 | 9,024,785.36 | 7,237,385.06 | 5,536,727.16 | 3,760,640.22 | 8,146,239.81 | 7,191,379.70 | 4,497,216.77 | 2,503,042.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 111,402,685.03 | 74,444,386.42 | 33,967,839.58 | 179,146,938.06 | 135,409,716.23 | 94,060,520.41 | 36,802,023.87 | 197,947,454.58 | 137,331,892.24 | 91,176,751.76 | 42,503,511.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 644,244,787.91 | 585,664,680.29 | 701,148,552.21 | 708,879,173.58 | 716,068,023.95 | 765,433,143.82 | 796,228,358.03 | 788,069,957.07 | 821,837,442.90 | 761,255,963.31 | 817,060,368.32 |
| 固定资产(元) | 520,235,551.99 | 528,726,986.08 | 471,664,578.90 | 481,720,193.22 | 360,268,423.37 | 368,457,501.24 | 367,159,507.02 | 377,169,537.02 | 293,815,515.89 | 303,306,372.91 | 311,454,790.70 |
| 长期股权投资(元) | 20,547,766.82 | 19,721,770.23 | 18,986,627.48 | 18,694,794.62 | 18,101,197.62 | 17,329,281.42 | 12,508,145.87 | 12,405,443.16 | 12,317,671.42 | 12,032,676.04 | 3,712,922.10 |
| 资产总计(元) | 1,509,257,415.19 | 1,424,223,875.44 | 1,486,392,841.39 | 1,514,985,304.25 | 1,440,964,148.57 | 1,384,339,933.76 | 1,377,522,027.51 | 1,329,560,000.21 | 1,251,051,975.86 | 1,207,160,497.04 | 1,207,413,197.70 |
| 流动负债(元) | 110,974,010.24 | 84,527,071.77 | 81,144,678.91 | 141,730,845.36 | 113,296,760.85 | 98,596,600.86 | 99,823,825.77 | 91,008,137.55 | 97,899,879.32 | 89,487,731.29 | 93,165,016.99 |
| 非流动负债(元) | 70,243,954.89 | 68,486,628.86 | 71,086,399.50 | 73,700,055.46 | 73,637,606.42 | 74,763,405.32 | 77,752,857.64 | 79,169,182.65 | 55,335,215.54 | 36,709,811.60 | 35,952,641.19 |
| 负债合计(元) | 181,217,965.13 | 153,013,700.63 | 152,231,078.41 | 215,430,900.82 | 186,934,367.27 | 173,360,006.18 | 177,576,683.41 | 170,177,320.20 | 153,235,094.86 | 126,197,542.89 | 129,117,658.18 |
| 股东权益(元) | 1,328,039,450.06 | 1,271,210,174.81 | 1,334,161,762.98 | 1,299,554,403.43 | 1,254,029,781.30 | 1,210,979,927.58 | 1,199,945,344.10 | 1,159,382,680.01 | 1,097,816,881.00 | 1,080,962,954.15 | 1,078,295,539.52 |
| 归属母公司股东的权益(元) | 1,328,039,450.06 | 1,271,210,174.81 | 1,334,161,762.98 | 1,299,554,403.43 | 1,254,029,781.30 | 1,210,979,927.58 | 1,199,945,344.10 | 1,159,382,680.01 | 1,097,816,881.00 | 1,080,962,954.15 | 1,078,295,539.52 |
| 资本公积(元) | 541,608,162.91 | 541,608,162.91 | 541,608,162.91 | 541,608,162.91 | 541,608,162.91 | 541,608,162.91 | 541,608,162.91 | 541,608,162.91 | 541,608,162.91 | 541,608,162.91 | 541,608,162.91 |
| 盈余公积(元) | 80,594,624.04 | 80,594,624.04 | 80,594,624.04 | 80,594,624.04 | 71,737,176.45 | 71,737,176.45 | 61,777,451.70 | 61,777,451.70 | 50,735,479.11 | 50,735,479.11 | 41,168,082.26 |
| 未分配利润(元) | 545,836,663.11 | 489,007,387.86 | 551,958,976.03 | 517,351,616.48 | 480,684,441.94 | 437,634,588.22 | 436,559,729.49 | 395,997,065.40 | 345,473,238.98 | 328,619,312.13 | 335,519,294.35 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 304,672,619.88 | 212,666,882.07 | 85,697,665.05 | 407,767,863.92 | 308,108,706.98 | 218,895,794.88 | 92,477,868.94 | 425,440,445.85 | 309,778,181.65 | 211,579,382.54 | 94,371,573.08 |
| 经营活动产生的现金净流量(元) | 144,664,290.92 | 102,656,676.23 | 27,847,274.79 | 272,003,581.34 | 120,076,080.60 | 129,864,842.23 | 47,458,402.90 | 236,126,431.70 | 146,460,541.12 | 98,582,434.14 | 32,401,675.69 |
| 购建固定无形长期资产支付的现金(元) | 124,523,274.69 | 102,655,697.64 | 64,912,872.40 | 284,449,270.06 | 130,616,926.67 | 76,624,676.68 | 40,644,020.49 | 180,510,381.58 | 91,746,060.09 | 61,890,434.48 | 11,654,989.10 |
| 投资支付的现金(元) | 546,504,824.13 | 360,109,082.36 | 40,000,000.00 | 886,408,527.79 | 776,408,527.79 | 525,795,416.67 | 321,535,416.67 | 1,108,280,000.00 | 728,280,000.00 | 518,280,000.00 | 260,000,000.00 |
| 投资活动产生的现金净流量(元) | -336,658,881.67 | -230,852,557.46 | -24,604,050.47 | -64,463,891.13 | 114,368,736.14 | 16,208,902.85 | 3,214,683.08 | -360,842,860.87 | 35,313,529.11 | 63,771,579.37 | 100,603,271.32 |
| 筹资活动产生的现金净流量(元) | -95,285,497.98 | -95,285,497.98 | - | -48,926,524.00 | -48,571,708.78 | -48,571,708.78 | -926,524.00 | -84,114,032.00 | -82,847,018.24 | -50,069,011.02 | -1,028,508.00 |
| 现金及现金等价物净增加(元) | -287,280,088.73 | -223,481,379.21 | 3,243,224.32 | 158,613,166.21 | 185,873,107.96 | 97,502,036.30 | 49,746,561.98 | -208,830,461.17 | 98,927,051.99 | 112,285,002.49 | 131,976,439.01 |
| 期末现金及现金等价物余额(元) | 57,311,889.43 | 121,110,598.95 | 347,835,202.48 | 344,591,978.16 | 371,851,919.91 | 283,480,848.25 | 235,725,373.93 | 185,978,811.95 | 493,736,325.11 | 507,094,275.61 | 526,785,712.13 |
| 折旧与摊销(元) | - | 30,678,055.18 | - | 48,261,057.23 | - | 23,902,310.14 | - | 40,825,604.71 | - | 19,945,245.60 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-23 | 2024-03-20 | 2023-10-24 | 2023-08-18 | 2023-04-22 | 2023-03-21 | 2022-10-22 | 2022-08-13 | 2022-04-22 |
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