| 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) | 0.46 | 0.29 | 0.17 | 0.68 | 0.56 | 0.36 | 0.12 | 0.61 | 0.49 | 0.30 | 0.20 |
| 每股收益 - 稀释(元) | 0.46 | 0.29 | 0.17 | 0.67 | 0.56 | 0.36 | 0.12 | 0.61 | 0.49 | 0.30 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.29 | 0.17 | 0.67 | 0.55 | 0.35 | 0.12 | 0.61 | 0.49 | 0.30 | 0.20 |
| 每股净资产BPS(元) | 6.48 | 6.29 | 8.95 | 8.77 | 8.77 | 8.55 | 8.55 | 8.43 | 8.30 | 8.12 | 11.42 |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 0.28 | 0.24 | 0.77 | 0.44 | 0.31 | 0.15 | 0.75 | 0.43 | 0.24 | 0.17 |
| 每股营业收入(元) | 3.08 | 1.91 | 1.20 | 4.65 | 3.30 | 2.02 | 0.89 | 3.71 | 2.72 | 1.69 | 1.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.01 | 4.56 | 1.90 | 7.59 | 6.31 | 4.12 | 1.45 | 7.25 | 5.87 | 3.73 | 1.78 |
| 净资产收益率 - 加权(%) | 7.09 | 4.49 | 1.89 | 7.83 | 6.50 | 4.18 | 1.46 | 7.44 | 5.96 | 3.73 | 1.80 |
| 净资产收益率 - 平均(%) | 7.12 | 4.57 | 1.92 | 7.81 | 6.50 | 4.19 | 1.46 | 7.43 | 5.97 | 3.76 | 1.80 |
| 净资产收益率 - 扣除(%) | 6.86 | 4.47 | 1.87 | 7.32 | 6.04 | 3.90 | 1.54 | 6.70 | 5.37 | 3.41 | 1.76 |
| 总资产净利率 - 平均(%) | 6.58 | 4.24 | 1.78 | 6.98 | 5.61 | 3.56 | 1.22 | 6.71 | 5.54 | 3.51 | 1.68 |
| 总资产报酬率ROA(%) | 6.85 | 4.07 | 1.68 | 6.90 | 5.26 | 3.55 | 1.30 | 6.83 | 4.65 | 3.68 | 1.78 |
| 投入资本回报率ROIC(%) | 7.12 | 4.57 | 1.92 | 7.81 | 6.50 | 4.19 | 1.46 | 7.43 | 5.97 | 3.76 | 1.80 |
| 销售毛利率(%) | 42.41 | 41.47 | 39.95 | 38.73 | 38.69 | 38.16 | 36.51 | 34.31 | 32.86 | 33.88 | 33.80 |
| 销售净利率(%) | 14.74 | 15.03 | 14.14 | 13.81 | 15.53 | 15.88 | 12.44 | 15.98 | 17.73 | 17.92 | 17.21 |
| 资产负债率(%) | 7.41 | 6.63 | 6.79 | 7.71 | 6.63 | 6.35 | 5.90 | 7.06 | 5.99 | 6.02 | 5.78 |
| 资产周转率(倍) | 0.45 | 0.28 | 0.13 | 0.51 | 0.36 | 0.22 | 0.10 | 0.42 | 0.31 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.77 | 87.13 | 94.53 | 92.94 | 93.78 | 96.02 | 98.40 | 99.03 | 95.99 | 99.66 | 97.73 |
| 营业利润同比增长率(%) | 22.00 | 21.26 | 50.64 | 10.63 | 9.63 | 8.54 | -22.16 | -6.83 | -11.05 | -10.89 | 4.91 |
| 营业收入同比增长率(%) | 30.62 | 32.54 | 38.33 | 27.69 | 23.29 | 21.54 | 4.98 | 7.22 | 9.10 | 9.21 | 23.48 |
| 利润总额同比增长率(%) | 21.93 | 21.19 | 50.64 | 11.20 | 10.23 | 9.45 | -22.12 | -11.21 | -10.85 | -10.76 | 7.44 |
| 归属母公司股东的净利润同比增长率(%) | 14.60 | 13.95 | 40.22 | 11.08 | 15.90 | 18.54 | -14.93 | -8.33 | -9.13 | -10.50 | 8.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.40 | 17.85 | 40.93 | 15.90 | 20.96 | 22.81 | -8.05 | -1.41 | -0.40 | -8.88 | 7.13 |
| 总资产同比增长率(%) | 4.59 | 3.64 | 7.81 | 6.72 | 8.00 | 7.33 | 4.79 | 5.11 | 4.89 | 5.53 | 6.72 |
| 总负债同比增长率(%) | 16.90 | 8.24 | 24.18 | 16.67 | 19.68 | 13.20 | 6.89 | 4.14 | -0.35 | 4.54 | 10.29 |
| 净资产同比增长率(%) | 3.28 | 3.00 | 6.68 | 6.03 | 7.67 | 7.29 | 4.76 | 5.12 | 5.29 | 5.60 | 6.50 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 589,647,111.25 | 366,100,561.38 | 164,837,387.96 | 637,329,746.72 | 451,424,395.90 | 276,216,855.19 | 119,163,721.28 | 499,103,515.09 | 366,154,966.46 | 227,254,927.08 | 113,511,565.84 |
| 营业总成本(元) | 489,675,451.77 | 301,972,252.49 | 140,160,192.84 | 536,155,094.45 | 370,979,020.10 | 225,751,719.32 | 102,891,457.25 | 412,461,183.34 | 296,279,385.74 | 183,213,439.20 | 94,191,751.11 |
| 营业收入(元) | 589,647,111.25 | 366,100,561.38 | 164,837,387.96 | 637,329,746.72 | 451,424,395.90 | 276,216,855.19 | 119,163,721.28 | 499,103,515.09 | 366,154,966.46 | 227,254,927.08 | 113,511,565.84 |
| 营业利润(元) | 98,714,349.27 | 61,790,624.20 | 25,930,930.17 | 101,187,048.06 | 80,911,855.86 | 50,957,592.68 | 17,214,104.24 | 91,464,550.95 | 73,801,783.86 | 46,947,327.71 | 22,115,469.57 |
| 利润总额(元) | 98,688,339.63 | 61,774,777.07 | 25,938,765.53 | 101,007,237.04 | 80,940,351.13 | 50,973,543.75 | 17,218,773.24 | 90,830,605.17 | 73,426,066.46 | 46,571,610.31 | 22,110,505.57 |
| 净利润(元) | 86,922,540.44 | 55,006,778.72 | 23,300,094.57 | 87,988,744.65 | 70,090,081.10 | 43,868,472.64 | 14,829,855.84 | 79,758,647.33 | 64,935,910.00 | 40,721,756.66 | 19,534,536.90 |
| 归属母公司股东的净利润(元) | 86,922,540.44 | 55,006,778.72 | 23,300,094.57 | 91,137,957.70 | 75,847,457.59 | 48,270,831.89 | 16,617,094.23 | 82,044,717.91 | 65,442,437.88 | 40,721,756.66 | 19,534,536.90 |
| 非经常性损益(元) | 1,801,004.22 | 1,163,644.50 | 357,003.37 | 3,214,631.08 | 3,340,038.53 | 2,584,635.80 | 337,407.41 | 6,185,857.31 | 5,501,292.21 | 3,520,932.17 | 246,879.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 85,121,536.22 | 53,843,134.22 | 22,943,091.20 | 87,923,326.62 | 72,507,419.06 | 45,686,196.09 | 17,734,246.58 | 75,858,860.60 | 59,941,145.67 | 37,200,824.49 | 19,287,657.04 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 816,315,936.97 | 772,211,938.60 | 805,361,768.54 | 791,041,088.91 | 771,001,003.38 | 742,056,101.50 | 677,318,080.84 | 671,508,180.62 | 676,936,027.87 | 662,604,069.47 | 718,517,686.90 |
| 固定资产(元) | 398,075,265.37 | 398,756,679.83 | 399,787,204.91 | 404,930,843.69 | 401,278,453.35 | 406,381,866.16 | 410,700,824.19 | 394,059,631.81 | 394,159,667.53 | 348,675,129.76 | 340,354,478.59 |
| 资产总计(元) | 1,340,070,630.42 | 1,291,375,885.68 | 1,315,087,172.64 | 1,301,043,113.93 | 1,281,227,622.67 | 1,245,980,562.46 | 1,219,853,807.29 | 1,219,091,610.56 | 1,186,289,943.14 | 1,160,925,585.03 | 1,164,083,708.78 |
| 流动负债(元) | 92,282,901.50 | 78,245,742.42 | 81,726,316.46 | 92,455,498.25 | 76,448,427.58 | 70,224,063.21 | 64,745,019.99 | 78,566,521.59 | 64,260,708.18 | 65,664,418.60 | 62,991,521.67 |
| 非流动负债(元) | 7,061,624.22 | 7,347,200.48 | 7,632,776.74 | 7,918,353.00 | 8,536,627.49 | 8,855,006.27 | 7,216,411.12 | 7,462,568.63 | 6,749,451.95 | 4,195,536.76 | 4,333,777.20 |
| 负债合计(元) | 99,344,525.72 | 85,592,942.90 | 89,359,093.20 | 100,373,851.25 | 84,985,055.07 | 79,079,069.48 | 71,961,431.11 | 86,029,090.22 | 71,010,160.13 | 69,859,955.36 | 67,325,298.87 |
| 股东权益(元) | 1,240,726,104.70 | 1,205,782,942.78 | 1,225,728,079.44 | 1,200,669,262.68 | 1,196,242,567.60 | 1,166,901,492.98 | 1,147,892,376.18 | 1,133,062,520.34 | 1,115,279,783.01 | 1,091,065,629.67 | 1,096,758,409.91 |
| 归属母公司股东的权益(元) | 1,240,726,104.70 | 1,205,782,942.78 | 1,225,728,079.44 | 1,200,669,262.68 | 1,201,326,014.67 | 1,170,629,922.81 | 1,149,005,685.15 | 1,132,388,590.92 | 1,115,786,310.89 | 1,091,065,629.67 | 1,096,758,409.91 |
| 资本公积(元) | 566,271,419.07 | 563,821,048.41 | 617,985,132.91 | 616,226,410.72 | 615,323,162.82 | 612,203,696.66 | 597,868,196.66 | 597,868,196.66 | 597,868,196.66 | 597,868,196.66 | 636,268,196.66 |
| 盈余公积(元) | 60,913,076.85 | 60,913,076.85 | 60,913,076.85 | 60,913,076.85 | 51,000,165.53 | 51,000,165.53 | 51,000,165.53 | 51,000,165.53 | 42,607,567.64 | 42,607,567.64 | 42,607,567.64 |
| 未分配利润(元) | 463,004,815.55 | 431,089,053.83 | 426,765,369.68 | 403,465,275.11 | 398,087,686.32 | 370,511,060.62 | 365,737,322.96 | 349,120,228.73 | 340,910,546.59 | 316,189,865.37 | 321,882,645.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 505,730,591.81 | 318,978,827.33 | 155,828,139.40 | 592,325,892.91 | 423,340,850.61 | 265,218,556.68 | 117,258,721.45 | 494,238,590.13 | 351,480,827.19 | 226,490,165.27 | 110,933,559.14 |
| 经营活动产生的现金净流量(元) | 101,629,364.01 | 53,112,384.62 | 32,921,651.45 | 105,914,238.21 | 60,057,814.90 | 42,458,264.05 | 19,607,132.95 | 101,398,456.42 | 58,422,001.86 | 31,803,810.91 | 16,277,621.42 |
| 购建固定无形长期资产支付的现金(元) | 56,615,356.27 | 38,867,279.91 | 15,023,319.32 | 53,643,850.42 | 43,770,429.67 | 26,808,605.10 | 17,680,924.98 | 72,883,083.13 | 44,483,915.72 | 40,960,940.24 | 29,258,127.30 |
| 投资活动产生的现金净流量(元) | -88,298,213.15 | -49,079,421.75 | -29,931,799.32 | -17,962,078.76 | -8,189,320.41 | 11,754,686.56 | -18,130,924.98 | 219,617,770.86 | 218,331,103.54 | 222,002,532.26 | 336,249,284.02 |
| 吸收投资收到的现金(元) | - | - | - | 16,850,500.00 | 16,850,500.00 | 16,850,500.00 | - | 2,960,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -57,141,407.79 | -52,253,736.31 | - | -10,029,500.00 | -10,029,500.00 | -8,248,670.68 | - | -23,920,000.00 | -26,880,000.00 | -26,880,000.00 | - |
| 现金及现金等价物净增加(元) | -48,272,736.44 | -46,560,347.41 | 3,156,066.70 | 82,501,146.49 | 46,274,089.88 | 50,220,003.16 | 307,343.26 | 306,249,005.00 | 262,416,024.16 | 233,832,131.91 | 352,361,919.07 |
| 期末现金及现金等价物余额(元) | 505,050,499.03 | 506,762,888.06 | 556,479,302.17 | 553,323,235.47 | 517,096,178.86 | 521,042,092.14 | 471,129,432.24 | 470,822,088.98 | 426,989,108.14 | 398,405,215.89 | 516,935,003.05 |
| 折旧与摊销(元) | - | 22,621,072.15 | - | 42,579,074.98 | - | 20,843,168.84 | - | 36,036,458.11 | - | 16,990,894.60 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-25 | 2024-03-30 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-04-27 | 2022-10-29 | 2022-08-20 | 2022-04-27 |
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