| 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) | 0.28 | 0.19 | 0.08 | 0.38 | 0.29 | 0.19 | 0.07 | 0.38 | 0.35 | 0.23 | 0.11 |
| 每股收益 - 稀释(元) | 0.28 | 0.19 | 0.08 | 0.38 | 0.29 | 0.19 | 0.07 | 0.38 | 0.35 | 0.23 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.19 | 0.08 | 0.38 | 0.29 | 0.19 | 0.07 | 0.38 | 0.35 | 0.23 | 0.11 |
| 每股净资产BPS(元) | 3.54 | 3.53 | 3.67 | 3.58 | 3.50 | 3.38 | 3.39 | 3.31 | 3.23 | 3.09 | 3.09 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.25 | 0.10 | 0.69 | 0.50 | 0.28 | 0.11 | 0.39 | 0.20 | 0.13 | 0.06 |
| 每股营业收入(元) | 1.12 | 0.72 | 0.36 | 1.48 | 1.14 | 0.72 | 0.32 | 1.44 | 1.09 | 0.71 | 0.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.04 | 5.45 | 2.30 | 10.57 | 8.32 | 5.47 | 2.17 | 11.58 | 10.71 | 7.28 | 3.48 |
| 净资产收益率 - 加权(%) | 7.80 | 5.60 | 2.32 | 11.00 | 8.60 | 5.43 | 2.20 | 12.33 | 10.95 | 7.26 | 3.54 |
| 净资产收益率 - 平均(%) | 7.98 | 5.41 | 2.32 | 10.98 | 8.54 | 5.53 | 2.20 | 12.19 | 11.14 | 7.42 | 3.54 |
| 净资产收益率 - 扣除(%) | 7.48 | 5.13 | 2.06 | 9.32 | 7.46 | 4.86 | 1.80 | 10.04 | 9.63 | 6.46 | 2.98 |
| 总资产净利率 - 平均(%) | 6.91 | 4.71 | 2.08 | 9.73 | 7.61 | 4.92 | 1.96 | 10.58 | 9.69 | 6.36 | 3.04 |
| 总资产报酬率ROA(%) | 6.87 | 4.64 | 2.16 | 10.46 | 7.99 | 5.11 | 2.06 | 11.48 | 10.61 | 7.16 | 3.52 |
| 投入资本回报率ROIC(%) | 7.68 | 5.22 | 2.30 | 10.90 | 8.47 | 5.48 | 2.18 | 12.15 | 11.11 | 7.42 | 3.54 |
| 销售毛利率(%) | 42.22 | 40.49 | 37.73 | 40.40 | 39.51 | 38.09 | 39.83 | 40.99 | 40.38 | 41.86 | 42.83 |
| 销售净利率(%) | 25.56 | 26.79 | 23.75 | 25.56 | 25.57 | 25.86 | 22.94 | 26.64 | 31.74 | 31.69 | 31.19 |
| 资产负债率(%) | 16.31 | 15.49 | 10.06 | 11.16 | 10.05 | 10.30 | 10.26 | 11.59 | 11.31 | 13.64 | 13.38 |
| 资产周转率(倍) | 0.27 | 0.18 | 0.09 | 0.38 | 0.30 | 0.19 | 0.09 | 0.40 | 0.31 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.95 | 94.88 | 87.83 | 104.91 | 99.43 | 96.42 | 107.58 | 101.98 | 100.86 | 79.19 | 102.53 |
| 营业利润同比增长率(%) | -2.80 | 5.72 | 24.37 | -0.22 | -17.07 | -22.23 | -37.01 | 4.80 | 21.26 | 27.04 | 38.60 |
| 营业收入同比增长率(%) | -1.74 | 0.94 | 10.81 | 3.23 | 4.56 | 0.98 | -6.35 | 16.78 | 23.41 | 38.61 | 67.71 |
| 利润总额同比增长率(%) | -3.61 | 3.84 | 17.47 | -0.18 | -16.51 | -21.06 | -33.40 | 6.22 | 22.19 | 28.23 | 39.14 |
| 归属母公司股东的净利润同比增长率(%) | -2.30 | 3.87 | 14.40 | -1.27 | -15.82 | -17.76 | -31.42 | 7.11 | 21.53 | 28.10 | 32.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.37 | 10.09 | 23.89 | 0.48 | -16.04 | -17.75 | -33.86 | 8.73 | 23.67 | 34.10 | 41.91 |
| 总资产同比增长率(%) | 8.74 | 10.72 | 8.00 | 7.63 | 6.83 | 5.32 | 5.87 | 7.80 | 10.17 | 14.12 | 13.10 |
| 总负债同比增长率(%) | 76.44 | 66.47 | 5.93 | 3.59 | -5.06 | -20.47 | -18.84 | -12.31 | 1.68 | 39.01 | 52.46 |
| 净资产同比增长率(%) | 1.13 | 4.28 | 8.24 | 8.17 | 8.37 | 9.41 | 9.71 | 11.18 | 11.35 | 10.98 | 8.76 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 455,073,331.83 | 294,242,946.20 | 145,116,299.01 | 604,012,824.16 | 463,131,858.39 | 291,504,091.16 | 130,959,725.37 | 585,129,317.83 | 442,935,719.05 | 288,662,292.84 | 139,845,514.60 |
| 营业总成本(元) | 326,350,153.47 | 205,265,436.27 | 104,209,631.62 | 441,262,578.15 | 333,167,819.35 | 208,938,576.02 | 98,079,651.81 | 403,325,134.99 | 296,615,228.13 | 191,596,420.69 | 95,636,846.77 |
| 营业收入(元) | 455,073,331.83 | 294,242,946.20 | 145,116,299.01 | 604,012,824.16 | 463,131,858.39 | 291,504,091.16 | 130,959,725.37 | 585,129,317.83 | 442,935,719.05 | 288,662,292.84 | 139,845,514.60 |
| 营业利润(元) | 126,728,664.85 | 86,625,630.30 | 40,139,982.83 | 171,862,811.65 | 130,374,583.90 | 81,935,337.63 | 32,274,678.08 | 172,241,665.76 | 157,201,108.80 | 105,352,019.71 | 51,234,186.85 |
| 利润总额(元) | 127,475,509.20 | 87,146,481.40 | 40,226,142.32 | 174,631,636.84 | 132,247,947.28 | 83,926,305.52 | 34,244,306.39 | 174,939,975.12 | 158,392,609.77 | 106,321,838.38 | 51,415,973.82 |
| 净利润(元) | 116,326,853.92 | 78,822,135.89 | 34,464,248.00 | 154,369,634.27 | 118,405,003.48 | 75,393,029.92 | 30,042,720.31 | 155,890,555.13 | 140,600,928.44 | 91,485,245.28 | 43,619,556.30 |
| 归属母公司股东的净利润(元) | 115,719,344.99 | 78,298,312.58 | 34,303,243.05 | 154,181,901.37 | 118,448,814.81 | 75,377,564.37 | 29,984,146.42 | 156,169,092.53 | 140,714,081.11 | 91,656,358.67 | 43,720,794.78 |
| 非经常性损益(元) | 8,052,253.02 | 4,663,034.58 | 3,579,782.71 | 18,115,367.03 | 12,241,872.75 | 8,491,837.13 | 5,185,812.23 | 20,758,572.19 | 14,221,276.89 | 10,337,239.22 | 6,225,957.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 107,667,091.97 | 73,635,278.00 | 30,723,460.34 | 136,066,534.34 | 106,206,942.06 | 66,885,727.24 | 24,798,334.19 | 135,410,520.34 | 126,492,804.22 | 81,319,119.45 | 37,494,836.96 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 934,478,067.59 | 914,480,913.42 | 877,408,451.24 | 878,307,534.49 | 1,041,313,551.75 | 1,000,779,029.54 | 1,004,243,473.33 | 995,343,754.78 | 980,073,333.91 | 961,356,351.11 | 953,865,217.98 |
| 固定资产(元) | 379,428,806.36 | 377,632,034.96 | 384,399,478.65 | 393,539,218.31 | 362,597,768.53 | 271,796,098.44 | 276,036,148.13 | 281,297,761.29 | 249,765,131.88 | 236,284,573.79 | 233,998,420.21 |
| 长期股权投资(元) | 11,418,267.09 | 11,564,561.78 | 11,985,940.46 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 1,723,670,021.40 | 1,702,299,716.18 | 1,663,321,771.22 | 1,644,927,938.36 | 1,585,116,989.87 | 1,537,509,797.20 | 1,540,077,827.45 | 1,528,352,907.30 | 1,483,801,406.24 | 1,459,878,106.09 | 1,454,642,579.20 |
| 流动负债(元) | 241,491,831.29 | 211,519,906.43 | 120,017,769.02 | 135,816,440.22 | 112,831,950.79 | 110,441,371.36 | 108,004,620.72 | 131,222,874.42 | 134,674,328.56 | 167,733,136.56 | 161,441,536.66 |
| 非流动负债(元) | 39,707,908.94 | 52,108,620.13 | 47,296,883.59 | 47,684,893.50 | 46,545,902.72 | 47,923,085.93 | 49,947,167.84 | 45,912,723.39 | 33,196,944.66 | 31,381,116.72 | 33,164,993.03 |
| 负债合计(元) | 281,199,740.23 | 263,628,526.56 | 167,314,652.61 | 183,501,333.72 | 159,377,853.51 | 158,364,457.29 | 157,951,788.56 | 177,135,597.81 | 167,871,273.22 | 199,114,253.28 | 194,606,529.69 |
| 股东权益(元) | 1,442,470,281.17 | 1,438,671,189.62 | 1,496,007,118.61 | 1,461,426,604.64 | 1,425,739,136.36 | 1,379,145,339.91 | 1,382,126,038.89 | 1,351,217,309.49 | 1,315,930,133.02 | 1,260,763,852.81 | 1,260,036,049.51 |
| 归属母公司股东的权益(元) | 1,439,692,245.41 | 1,435,977,711.52 | 1,493,679,633.08 | 1,459,263,298.28 | 1,423,641,261.19 | 1,376,993,158.48 | 1,379,939,381.30 | 1,349,097,763.11 | 1,313,653,928.95 | 1,258,558,282.63 | 1,257,782,958.09 |
| 资本公积(元) | 348,811,909.19 | 348,829,719.56 | 348,861,257.75 | 348,814,739.45 | 350,122,167.13 | 349,678,094.61 | 349,280,439.72 | 348,430,138.17 | 348,034,772.81 | 347,645,360.24 | 346,127,579.34 |
| 盈余公积(元) | 96,406,299.19 | 96,406,299.19 | 96,406,299.19 | 96,406,299.19 | 81,784,129.11 | 81,784,129.11 | 81,784,129.11 | 81,784,129.11 | 65,980,314.92 | 65,980,314.92 | 65,980,314.92 |
| 未分配利润(元) | 567,926,757.08 | 567,146,164.67 | 624,930,095.14 | 590,626,852.09 | 569,471,079.61 | 526,398,533.17 | 529,880,599.22 | 499,896,308.80 | 500,244,463.57 | 451,186,381.13 | 452,124,477.24 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 436,652,246.79 | 279,171,615.04 | 127,453,848.17 | 633,669,133.53 | 460,481,541.92 | 281,070,789.36 | 140,891,030.60 | 596,727,918.64 | 446,731,461.47 | 228,597,327.49 | 143,387,421.51 |
| 经营活动产生的现金净流量(元) | 155,206,345.75 | 102,536,365.83 | 39,040,874.23 | 282,879,497.49 | 205,286,219.20 | 114,618,512.81 | 43,330,846.56 | 159,500,224.85 | 81,992,749.72 | 52,392,378.26 | 22,998,867.08 |
| 购建固定无形长期资产支付的现金(元) | 40,210,156.76 | 25,770,313.73 | 12,426,678.64 | 64,449,511.92 | 54,162,803.04 | 32,772,956.61 | 17,237,079.66 | 125,672,035.82 | 105,811,923.42 | 90,597,456.21 | 45,152,112.62 |
| 投资支付的现金(元) | 897,500,338.45 | 876,160,338.45 | 429,066,000.00 | 1,404,499,780.82 | 1,058,500,000.00 | 681,390,000.00 | 340,050,000.00 | 1,764,110,000.00 | 1,405,380,000.00 | 738,960,000.00 | 183,680,000.00 |
| 投资活动产生的现金净流量(元) | 27,376,664.94 | 14,264,846.57 | -185,624,246.99 | -134,397,565.36 | -783,045.99 | -760,485.06 | -1,471,105.11 | -188,636,183.02 | -241,537,356.28 | -109,265,136.02 | -60,505,001.62 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 347,500.00 | 347,500.00 | - | - |
| 取得借款收到的现金(元) | 87,220,323.43 | 79,053,152.20 | - | 6,300,000.00 | 6,300,000.00 | 6,300,000.00 | 6,300,000.00 | 8,900,000.00 | 4,900,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -52,756,064.40 | -23,965,707.28 | -66,910.27 | -45,973,165.45 | -43,674,782.06 | -43,566,039.84 | 6,242,280.58 | -41,278,438.88 | -44,745,397.78 | -49,970,940.00 | -295,370.00 |
| 现金及现金等价物净增加(元) | 124,709,710.95 | 94,337,329.47 | -146,295,427.40 | 103,288,163.42 | 164,321,150.97 | 73,362,273.88 | 45,695,206.56 | -59,117,107.02 | -190,497,642.85 | -99,576,073.20 | -38,279,813.97 |
| 期末现金及现金等价物余额(元) | 456,397,622.20 | 426,025,240.72 | 185,392,483.85 | 331,687,911.25 | 392,720,898.80 | 301,762,021.71 | 274,094,954.39 | 228,399,747.83 | 97,019,212.00 | 187,940,781.65 | 250,248,589.33 |
| 折旧与摊销(元) | - | 24,773,524.07 | - | 46,678,496.25 | - | 22,484,920.24 | - | 38,573,532.25 | - | 17,476,608.34 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-16 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-26 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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