| 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) | 0.53 | 0.36 | 0.15 | 0.42 | 0.30 | 0.23 | 0.09 | 0.57 | 0.39 | 0.16 | 0.11 |
| 每股收益 - 稀释(元) | 0.53 | 0.36 | 0.15 | 0.42 | 0.30 | 0.23 | 0.09 | 0.57 | 0.39 | 0.16 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.36 | 0.15 | 0.42 | 0.30 | 0.23 | 0.09 | 0.57 | 0.39 | 0.16 | 0.11 |
| 每股净资产BPS(元) | 13.48 | 13.31 | 13.45 | 13.30 | 13.17 | 13.30 | 13.16 | 13.07 | 12.89 | 12.96 | 12.91 |
| 每股经营活动产生的现金流量净额(元) | 0.98 | 1.14 | -0.02 | 0.61 | 0.42 | 0.37 | 0.08 | 0.87 | 0.62 | 0.13 | -0.15 |
| 每股营业收入(元) | 7.27 | 4.57 | 2.07 | 8.33 | 5.92 | 3.75 | 1.64 | 7.81 | 5.85 | 3.75 | 1.80 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.93 | 2.70 | 1.12 | 3.19 | 2.27 | 1.70 | 0.68 | 4.39 | 3.03 | 1.22 | 0.83 |
| 净资产收益率 - 加权(%) | 3.95 | 2.70 | 1.13 | 3.21 | 2.28 | 1.71 | 0.68 | 4.43 | 3.04 | 1.23 | 0.83 |
| 净资产收益率 - 平均(%) | 3.95 | 2.70 | 1.13 | 3.22 | 2.28 | 1.71 | 0.68 | 4.44 | 3.04 | 1.23 | 0.83 |
| 净资产收益率 - 扣除(%) | 3.53 | 2.52 | 0.93 | 2.24 | 1.70 | 1.27 | 0.46 | 3.70 | 2.77 | 0.99 | 0.74 |
| 总资产净利率 - 平均(%) | 3.07 | 2.12 | 0.89 | 2.56 | 1.78 | 1.36 | 0.53 | 3.52 | 2.43 | 0.97 | 0.67 |
| 总资产报酬率ROA(%) | 3.38 | 2.48 | 1.06 | 2.64 | 1.74 | 1.63 | 0.63 | 3.62 | 2.87 | 1.38 | 0.93 |
| 投入资本回报率ROIC(%) | 3.69 | 2.51 | 1.06 | 3.02 | 2.15 | 1.61 | 0.64 | 4.18 | 2.86 | 1.15 | 0.79 |
| 销售毛利率(%) | 19.47 | 20.62 | 20.45 | 21.24 | 20.48 | 19.09 | 19.34 | 21.55 | 21.76 | 20.36 | 22.01 |
| 销售净利率(%) | 7.25 | 7.87 | 7.21 | 5.09 | 4.89 | 5.88 | 5.24 | 7.26 | 6.61 | 4.15 | 5.89 |
| 资产负债率(%) | 22.02 | 20.86 | 18.90 | 21.57 | 19.04 | 17.50 | 18.16 | 19.16 | 17.82 | 19.52 | 16.41 |
| 资产周转率(倍) | 0.42 | 0.27 | 0.12 | 0.50 | 0.36 | 0.23 | 0.10 | 0.48 | 0.37 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.76 | 98.09 | 76.18 | 75.97 | 75.08 | 77.12 | 81.30 | 85.56 | 89.83 | 89.05 | 88.96 |
| 营业利润同比增长率(%) | 111.02 | 52.46 | 69.28 | -22.69 | -39.74 | 17.73 | -29.70 | -45.77 | -45.24 | -64.91 | -40.94 |
| 营业收入同比增长率(%) | 22.95 | 21.81 | 26.47 | 6.65 | 1.12 | 0.04 | -9.02 | -6.32 | 0.56 | -9.00 | -5.84 |
| 利润总额同比增长率(%) | 106.80 | 59.90 | 70.34 | -21.35 | -38.27 | 19.57 | -29.15 | -46.22 | -45.77 | -64.82 | -40.83 |
| 归属母公司股东的净利润同比增长率(%) | 77.24 | 58.94 | 68.47 | -26.16 | -23.42 | 42.73 | -16.18 | -35.30 | -43.89 | -69.53 | -45.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 112.40 | 97.94 | 106.38 | -38.37 | -37.17 | 31.80 | -36.99 | -37.49 | -44.62 | -73.10 | -48.04 |
| 总资产同比增长率(%) | 6.28 | 4.35 | 3.11 | 4.84 | 3.65 | 0.07 | 4.16 | 0.89 | -0.20 | 3.65 | -3.29 |
| 总负债同比增长率(%) | 22.92 | 24.39 | 7.31 | 18.05 | 10.77 | -10.28 | 15.24 | -4.87 | -11.29 | -0.19 | -22.72 |
| 净资产同比增长率(%) | 2.31 | 0.05 | 2.17 | 1.71 | 2.20 | 2.64 | 1.99 | 2.14 | 2.46 | 4.46 | 2.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 640,115,099.49 | 401,850,903.41 | 182,471,919.22 | 733,431,966.19 | 520,641,702.29 | 329,901,715.45 | 144,277,058.98 | 687,678,874.11 | 514,864,184.91 | 329,757,470.46 | 158,577,061.52 |
| 营业总成本(元) | 595,588,372.59 | 369,815,182.87 | 171,403,798.81 | 683,694,210.99 | 487,181,986.32 | 312,795,958.92 | 139,815,461.38 | 643,564,813.51 | 480,147,429.14 | 314,771,734.38 | 148,439,473.70 |
| 营业收入(元) | 640,115,099.49 | 401,850,903.41 | 182,471,919.22 | 733,431,966.19 | 520,641,702.29 | 329,901,715.45 | 144,277,058.98 | 687,678,874.11 | 514,864,184.91 | 329,757,470.46 | 158,577,061.52 |
| 营业利润(元) | 51,485,836.97 | 35,117,509.41 | 15,300,498.83 | 39,959,311.10 | 24,399,131.73 | 23,034,117.98 | 9,038,559.73 | 51,684,709.07 | 40,487,502.82 | 19,564,918.36 | 12,857,205.62 |
| 利润总额(元) | 51,079,769.04 | 37,277,514.12 | 15,521,994.02 | 40,260,310.17 | 24,699,526.89 | 23,313,503.14 | 9,112,426.90 | 51,187,042.25 | 40,014,790.34 | 19,498,132.07 | 12,862,374.76 |
| 净利润(元) | 46,380,226.09 | 31,610,827.37 | 13,163,730.83 | 37,331,936.75 | 25,480,118.05 | 19,409,851.97 | 7,558,912.90 | 49,931,416.48 | 34,011,069.17 | 13,696,141.43 | 9,344,750.61 |
| 归属母公司股东的净利润(元) | 46,590,730.55 | 31,582,971.67 | 13,294,519.93 | 37,321,551.04 | 26,287,027.73 | 19,870,916.00 | 7,891,481.89 | 50,546,684.49 | 34,325,178.52 | 13,922,507.68 | 9,415,014.85 |
| 非经常性损益(元) | 4,696,002.88 | 2,106,345.14 | 2,343,013.51 | 11,072,309.52 | 6,562,233.59 | 4,979,181.89 | 2,585,042.31 | 7,958,164.26 | 2,933,304.12 | 2,624,181.63 | 993,409.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,894,727.67 | 29,476,626.53 | 10,951,506.42 | 26,249,241.52 | 19,724,794.14 | 14,891,734.11 | 5,306,439.58 | 42,588,520.23 | 31,391,874.40 | 11,298,326.05 | 8,421,605.67 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 915,071,896.33 | 876,048,984.83 | 857,964,067.34 | 882,843,115.97 | 834,560,558.08 | 822,967,199.32 | 827,286,172.24 | 828,075,504.87 | 807,808,624.07 | 848,766,134.37 | 789,380,626.90 |
| 固定资产(元) | 422,572,011.04 | 433,336,773.00 | 432,380,087.18 | 440,492,882.09 | 443,643,099.44 | 442,005,113.95 | 360,894,650.31 | 371,935,917.83 | 348,288,079.70 | 354,206,340.14 | 362,030,290.15 |
| 长期股权投资(元) | 13,637,755.85 | 13,304,697.38 | 11,921,026.80 | 11,184,817.07 | 9,606,744.16 | 9,128,949.26 | 8,716,448.03 | 8,547,138.06 | 8,228,960.55 | 7,195,779.21 | 7,283,549.21 |
| 资产总计(元) | 1,523,809,444.92 | 1,482,748,064.66 | 1,462,070,126.08 | 1,495,142,124.55 | 1,433,805,045.00 | 1,420,970,516.90 | 1,417,911,503.99 | 1,426,098,601.72 | 1,383,269,073.38 | 1,420,017,715.63 | 1,361,326,392.45 |
| 流动负债(元) | 309,484,305.97 | 282,224,186.96 | 248,072,312.89 | 293,339,905.52 | 243,818,756.73 | 218,757,417.29 | 226,625,593.02 | 241,447,853.22 | 216,209,888.56 | 245,949,708.12 | 191,205,957.82 |
| 非流动负债(元) | 26,096,975.31 | 27,065,112.78 | 28,186,144.81 | 29,154,281.48 | 29,190,169.42 | 29,887,246.84 | 30,810,997.27 | 31,734,747.70 | 30,263,531.33 | 31,187,281.76 | 32,191,099.70 |
| 负债合计(元) | 335,581,281.28 | 309,289,299.74 | 276,258,457.70 | 322,494,187.00 | 273,008,926.15 | 248,644,664.13 | 257,436,590.29 | 273,182,600.92 | 246,473,419.89 | 277,136,989.88 | 223,397,057.52 |
| 股东权益(元) | 1,188,228,163.64 | 1,173,458,764.92 | 1,185,811,668.38 | 1,172,647,937.55 | 1,160,796,118.85 | 1,172,325,852.77 | 1,160,474,913.70 | 1,152,916,000.80 | 1,136,795,653.49 | 1,142,880,725.75 | 1,137,929,334.93 |
| 归属母公司股东的权益(元) | 1,186,043,550.40 | 1,171,035,791.52 | 1,183,547,339.78 | 1,170,252,819.85 | 1,159,218,296.54 | 1,170,402,184.81 | 1,158,422,750.70 | 1,150,531,268.81 | 1,134,309,762.84 | 1,140,307,092.00 | 1,135,799,599.17 |
| 资本公积(元) | 572,467,044.75 | 572,467,044.75 | 572,467,044.75 | 572,467,044.75 | 572,467,044.75 | 572,467,044.75 | 572,467,044.75 | 572,467,044.75 | 572,467,044.75 | 572,467,044.75 | 572,467,044.75 |
| 盈余公积(元) | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 |
| 未分配利润(元) | 481,576,505.65 | 466,568,746.77 | 479,080,295.03 | 465,785,775.10 | 454,751,251.79 | 465,935,140.06 | 453,955,705.95 | 446,064,224.06 | 429,842,718.09 | 435,840,047.25 | 431,332,554.42 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 542,536,070.26 | 394,159,719.27 | 139,009,633.26 | 557,186,239.84 | 390,907,727.51 | 254,428,859.88 | 117,301,709.10 | 588,382,236.29 | 462,509,952.39 | 293,648,560.85 | 141,064,102.58 |
| 经营活动产生的现金净流量(元) | 86,443,612.22 | 100,100,735.89 | -1,464,759.00 | 53,756,599.37 | 36,654,775.98 | 32,324,917.11 | 6,749,319.31 | 76,390,889.53 | 54,910,065.83 | 11,000,499.84 | -13,593,424.39 |
| 购建固定无形长期资产支付的现金(元) | 49,944,949.82 | 28,475,199.71 | 9,934,698.18 | 55,211,262.78 | 52,422,227.08 | 26,162,055.36 | 13,262,152.18 | 67,455,365.42 | 60,011,012.01 | 40,274,331.67 | 26,758,712.95 |
| 投资支付的现金(元) | 315,400,000.00 | 195,400,000.00 | 150,000,000.00 | - | 285,600,000.00 | 215,600,000.00 | 145,000,000.00 | 12,000,000.00 | 219,000,000.00 | 166,530,000.00 | 110,000,000.00 |
| 投资活动产生的现金净流量(元) | -271,493,014.85 | -253,466,553.37 | -159,892,775.18 | -49,797,211.17 | -178,660,004.58 | -133,767,826.19 | -126,758,818.85 | -11,675,113.62 | -146,234,106.04 | -113,486,385.70 | -106,872,182.81 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,000,000.00 | 2,800,000.00 | 2,800,000.00 | 2,200,000.00 |
| 取得借款收到的现金(元) | 60,000,000.00 | 55,000,000.00 | 13,000,000.00 | 49,500,000.00 | 39,500,000.00 | 34,500,000.00 | 33,000,000.00 | 45,032,679.52 | 43,000,000.00 | 38,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -31,291,288.89 | -30,931,544.43 | -20,305,905.54 | 5,637,075.23 | -3,034,958.34 | 13,958,944.44 | 22,778,000.00 | -4,387,942.57 | -3,576,780.56 | 40,667,449.98 | 2,137,749.99 |
| 现金及现金等价物净增加(元) | -215,463,348.57 | -183,604,594.64 | -181,472,136.53 | 10,440,389.33 | -144,671,948.37 | -87,264,920.44 | -97,180,259.84 | 62,238,410.48 | -94,768,213.50 | -61,772,221.89 | -118,369,738.04 |
| 期末现金及现金等价物余额(元) | 81,869,869.51 | 113,728,623.44 | 115,861,081.55 | 297,333,218.08 | 142,220,880.38 | 199,627,908.31 | 189,887,568.91 | 286,892,828.75 | 129,886,204.77 | 162,882,196.38 | 106,284,680.23 |
| 折旧与摊销(元) | - | 31,732,261.86 | - | 57,860,923.45 | - | 26,833,678.51 | - | 47,110,661.20 | - | 23,234,789.04 | - |
| 公告日期 | 2024-10-29 | 2024-08-13 | 2024-04-26 | 2024-04-16 | 2023-10-31 | 2023-08-22 | 2023-04-28 | 2023-04-18 | 2022-10-26 | 2022-08-09 | 2022-04-26 |
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