| 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) | 0.90 | 0.85 | 0.40 | 0.97 | 0.79 | 0.54 | 0.26 | 2.91 | 2.75 | 1.87 | 0.84 |
| 每股收益 - 稀释(元) | 0.90 | 0.85 | 0.40 | 0.97 | 0.79 | 0.54 | 0.26 | 2.91 | 2.75 | 1.87 | 0.84 |
| 每股收益 - 期末股本摊薄(元) | 0.90 | 0.85 | 0.40 | 0.97 | 0.78 | 0.54 | 0.26 | 2.89 | 2.74 | 1.87 | 0.84 |
| 每股净资产BPS(元) | 10.57 | 15.13 | 14.95 | 14.55 | 14.36 | 14.54 | 14.38 | 14.14 | 13.96 | 12.95 | 13.23 |
| 每股经营活动产生的现金流量净额(元) | 0.92 | 0.72 | 0.36 | 1.65 | 1.01 | 0.71 | 0.34 | 2.51 | 1.84 | 1.01 | 0.47 |
| 每股营业收入(元) | 5.31 | 4.92 | 2.41 | 8.66 | 6.33 | 4.07 | 2.01 | 13.04 | 10.47 | 7.09 | 3.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.49 | 5.59 | 2.68 | 6.66 | 5.46 | 3.72 | 1.79 | 20.48 | 19.63 | 14.44 | 6.38 |
| 净资产收益率 - 加权(%) | 8.37 | 5.67 | 2.72 | 6.71 | 5.41 | 3.74 | 1.80 | 22.09 | 19.85 | 14.02 | 6.61 |
| 净资产收益率 - 平均(%) | 8.56 | 5.70 | 2.72 | 6.76 | 5.50 | 3.77 | 1.80 | 21.88 | 20.84 | 14.79 | 6.61 |
| 净资产收益率 - 扣除(%) | 8.37 | 5.50 | 2.58 | 6.57 | 5.06 | 3.29 | 1.44 | 20.24 | 19.48 | 14.07 | 6.22 |
| 总资产净利率 - 平均(%) | 7.32 | 4.99 | 2.37 | 5.83 | 4.71 | 3.28 | 1.57 | 18.33 | 17.64 | 12.10 | 5.43 |
| 总资产报酬率ROA(%) | 7.45 | 4.99 | 2.33 | 5.85 | 4.57 | 3.38 | 1.75 | 20.00 | 17.55 | 13.65 | 6.17 |
| 投入资本回报率ROIC(%) | 8.26 | 5.63 | 2.71 | 6.74 | 5.50 | 3.77 | 1.80 | 21.87 | 20.80 | 14.78 | 6.60 |
| 销售毛利率(%) | 33.35 | 33.22 | 33.14 | 32.65 | 32.12 | 32.17 | 34.86 | 39.50 | 41.10 | 42.42 | 45.05 |
| 销售净利率(%) | 16.91 | 17.21 | 16.59 | 11.19 | 12.38 | 13.30 | 12.78 | 22.20 | 26.15 | 26.35 | 27.33 |
| 资产负债率(%) | 15.66 | 12.41 | 12.79 | 12.74 | 13.93 | 11.33 | 10.89 | 14.74 | 13.04 | 18.52 | 17.82 |
| 资产周转率(倍) | 0.43 | 0.29 | 0.14 | 0.52 | 0.38 | 0.25 | 0.12 | 0.83 | 0.67 | 0.46 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.13 | 88.75 | 91.59 | 97.69 | 98.00 | 100.76 | 109.59 | 98.36 | 96.09 | 98.28 | 115.35 |
| 营业利润同比增长率(%) | 60.25 | 56.60 | 49.60 | -67.80 | -72.05 | -71.96 | -68.19 | 3.37 | 22.39 | 21.08 | 18.56 |
| 营业收入同比增长率(%) | 17.31 | 20.85 | 20.22 | -33.61 | -39.59 | -42.65 | -34.96 | 22.98 | 39.32 | 38.70 | 32.71 |
| 利润总额同比增长率(%) | 60.11 | 56.53 | 49.08 | -67.83 | -72.03 | -71.89 | -68.10 | 2.75 | 21.21 | 19.40 | 18.62 |
| 归属母公司股东的净利润同比增长率(%) | 60.22 | 56.33 | 56.02 | -66.53 | -71.39 | -71.05 | -69.58 | 4.84 | 22.42 | 18.92 | 19.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 70.42 | 74.12 | 85.73 | -66.59 | -73.30 | -73.77 | -74.75 | 8.85 | 28.84 | 25.47 | 32.84 |
| 总资产同比增长率(%) | 5.79 | 5.30 | 6.23 | 0.55 | 3.93 | 3.17 | 0.26 | 10.51 | 20.36 | 25.23 | 21.31 |
| 总负债同比增长率(%) | 18.91 | 15.33 | 24.82 | -13.14 | 11.05 | -36.88 | -38.73 | -8.80 | 31.52 | 75.89 | -7.97 |
| 净资产同比增长率(%) | 3.01 | 4.02 | 3.96 | 2.91 | 2.86 | 12.28 | 8.71 | 14.71 | 18.85 | 17.54 | 30.30 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 836,032,757.64 | 553,724,423.60 | 271,918,455.78 | 975,084,441.93 | 712,681,564.18 | 458,207,166.22 | 226,188,708.14 | 1,468,684,537.54 | 1,179,652,625.55 | 798,967,273.54 | 347,749,231.30 |
| 营业总成本(元) | 683,540,594.88 | 449,296,008.47 | 222,178,192.97 | 859,621,158.16 | 622,556,621.81 | 398,524,958.13 | 197,091,988.48 | 1,091,889,003.26 | 819,407,018.06 | 550,572,136.59 | 237,539,476.66 |
| 营业收入(元) | 836,032,757.64 | 553,724,423.60 | 271,918,455.78 | 975,084,441.93 | 712,681,564.18 | 458,207,166.22 | 226,188,708.14 | 1,468,684,537.54 | 1,179,652,625.55 | 798,967,273.54 | 347,749,231.30 |
| 营业利润(元) | 158,399,713.23 | 107,115,951.34 | 52,139,285.72 | 119,720,615.66 | 98,848,254.53 | 68,402,557.88 | 34,853,504.65 | 371,834,823.97 | 353,660,851.25 | 243,941,625.61 | 109,558,857.45 |
| 利润总额(元) | 158,109,346.20 | 107,124,688.03 | 52,066,453.22 | 119,225,248.06 | 98,751,624.33 | 68,435,469.70 | 34,925,783.14 | 370,666,176.47 | 353,022,884.75 | 243,416,950.57 | 109,489,639.02 |
| 净利润(元) | 141,382,840.75 | 95,293,679.96 | 45,108,983.69 | 109,125,753.19 | 88,249,716.27 | 60,955,439.49 | 28,912,951.01 | 326,048,249.61 | 308,448,671.69 | 210,549,069.63 | 95,054,252.06 |
| 归属母公司股东的净利润(元) | 141,396,726.29 | 95,293,679.96 | 45,108,983.69 | 109,125,753.19 | 88,249,716.27 | 60,955,439.49 | 28,912,951.01 | 326,048,249.61 | 308,448,671.69 | 210,549,069.63 | 95,054,252.06 |
| 非经常性损益(元) | 2,063,698.10 | 1,547,302.74 | 1,664,017.01 | 1,464,808.77 | 6,489,865.87 | 7,114,007.31 | 5,521,663.07 | 3,784,724.07 | 2,210,436.58 | 5,317,451.12 | 2,418,864.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 139,333,028.19 | 93,746,400.00 | 43,445,000.00 | 107,660,900.00 | 81,759,900.00 | 53,841,400.00 | 23,391,300.00 | 322,263,500.00 | 306,238,200.00 | 205,231,600.00 | 92,635,400.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 925,804,457.80 | 907,867,936.84 | 890,131,879.26 | 829,464,974.10 | 876,737,080.38 | 832,852,366.87 | 826,561,004.11 | 1,133,588,796.73 | 1,137,151,220.72 | 1,134,529,313.84 | 1,185,483,119.02 |
| 固定资产(元) | 605,056,077.00 | 609,720,958.38 | 612,306,245.39 | 619,777,190.62 | 615,276,691.24 | 625,789,354.30 | 641,870,702.76 | 581,351,200.34 | 416,794,484.74 | 378,237,347.05 | 298,918,633.63 |
| 长期股权投资(元) | 48,298,917.30 | 46,168,012.65 | 44,792,706.46 | 43,577,770.54 | 42,426,608.43 | 40,433,348.72 | 39,114,562.52 | 37,350,000.00 | - | - | - |
| 资产总计(元) | 1,987,016,890.94 | 1,944,503,135.71 | 1,930,751,507.40 | 1,877,685,229.51 | 1,878,316,564.83 | 1,846,649,416.89 | 1,817,470,290.79 | 1,867,488,228.30 | 1,807,292,063.04 | 1,789,830,543.49 | 1,812,783,111.75 |
| 流动负债(元) | 272,385,828.80 | 199,015,651.84 | 202,150,015.28 | 192,456,715.10 | 241,388,478.19 | 188,530,027.19 | 185,797,371.18 | 262,885,088.21 | 226,010,978.04 | 321,543,065.27 | 312,699,283.51 |
| 非流动负债(元) | 38,718,786.56 | 42,251,797.14 | 44,837,027.81 | 46,689,542.43 | 20,237,175.97 | 20,667,532.00 | 12,083,875.76 | 12,413,607.06 | 9,571,872.88 | 9,899,240.55 | 10,279,110.73 |
| 负债合计(元) | 311,104,615.36 | 241,267,448.98 | 246,987,043.09 | 239,146,257.53 | 261,625,654.16 | 209,197,559.19 | 197,881,246.94 | 275,298,695.27 | 235,582,850.92 | 331,442,305.82 | 322,978,394.24 |
| 股东权益(元) | 1,675,912,275.58 | 1,703,235,686.73 | 1,683,764,464.31 | 1,638,538,971.98 | 1,616,690,910.67 | 1,637,451,857.70 | 1,619,589,043.85 | 1,592,189,533.03 | 1,571,709,212.12 | 1,458,388,237.67 | 1,489,804,717.51 |
| 归属母公司股东的权益(元) | 1,665,426,161.12 | 1,703,235,686.73 | 1,683,764,464.31 | 1,638,538,971.98 | 1,616,690,910.67 | 1,637,451,857.70 | 1,619,589,043.85 | 1,592,189,533.03 | 1,571,709,212.12 | 1,458,388,237.67 | 1,489,804,717.51 |
| 资本公积(元) | 712,237,054.27 | 757,259,458.27 | 758,607,442.30 | 758,607,442.30 | 761,359,226.38 | 760,818,718.12 | 758,187,426.22 | 756,305,294.32 | 753,268,207.43 | 750,231,120.53 | 743,158,770.59 |
| 盈余公积(元) | 56,313,560.00 | 56,313,560.00 | 56,313,560.00 | 56,313,560.00 | 56,313,560.00 | 56,313,560.00 | 56,313,560.00 | 56,313,560.00 | 56,303,810.00 | 56,303,810.00 | 56,303,810.00 |
| 未分配利润(元) | 765,400,409.77 | 766,195,983.94 | 749,778,090.97 | 704,669,107.28 | 683,803,073.30 | 712,816,356.52 | 714,562,004.04 | 685,649,053.03 | 668,059,225.11 | 570,159,623.05 | 610,090,231.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 778,602,605.68 | 491,440,586.61 | 249,043,983.98 | 952,577,768.39 | 698,395,452.13 | 461,692,642.72 | 247,885,817.43 | 1,444,572,564.80 | 1,133,500,238.95 | 785,246,578.45 | 401,122,062.90 |
| 经营活动产生的现金净流量(元) | 145,584,021.87 | 80,519,157.98 | 41,065,035.92 | 185,392,678.41 | 113,892,955.40 | 79,614,053.88 | 37,984,850.73 | 282,752,695.15 | 207,407,331.04 | 114,196,361.70 | 52,384,648.80 |
| 购建固定无形长期资产支付的现金(元) | 71,336,151.48 | 28,771,135.94 | 14,081,016.30 | 121,824,320.26 | 62,261,381.69 | 52,660,136.80 | 36,095,174.27 | 172,184,984.68 | 156,931,518.85 | 112,557,907.31 | 82,607,539.73 |
| 投资支付的现金(元) | 22,100,000.00 | 11,000,000.00 | 11,000,000.00 | 11,170,024.50 | 300,044,704.50 | 287,681,171.57 | 275,749,721.57 | 161,791,250.00 | 121,632,100.00 | 121,000,000.00 | 110,000,000.00 |
| 投资活动产生的现金净流量(元) | -30,209,819.55 | 11,609,014.06 | -24,124,466.30 | -397,429,774.58 | -351,158,183.20 | -340,334,308.37 | -311,837,895.84 | -163,104,594.83 | -93,544,238.50 | -69,146,284.07 | -81,691,339.33 |
| 吸收投资收到的现金(元) | 10,500,000.00 | - | - | - | - | - | - | 1,676,730.00 | 990,795.00 | 990,795.00 | 990,795.00 |
| 取得借款收到的现金(元) | 60,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -3,356,534.80 | -3,768,694.61 | -1,622,484.19 | -95,800,675.38 | -34,734,526.73 | -34,117,042.20 | -328,906.20 | -155,126,406.60 | -155,126,406.60 | -144,347,718.60 | 661,888.80 |
| 现金及现金等价物净增加(元) | 105,197,448.44 | 92,443,387.03 | 15,808,648.62 | -305,557,430.67 | -255,396,308.93 | -290,758,154.83 | -279,676,614.69 | -4,594,410.93 | -2,837,130.97 | -81,591,945.02 | -29,826,400.16 |
| 期末现金及现金等价物余额(元) | 502,874,015.62 | 490,119,954.21 | 413,485,215.80 | 397,676,567.18 | 447,837,688.92 | 412,475,843.02 | 423,557,383.16 | 703,233,997.85 | 704,991,277.81 | 626,236,463.76 | 678,002,008.62 |
| 折旧与摊销(元) | - | 40,529,286.47 | - | 78,181,912.94 | - | 36,779,841.87 | - | 40,660,034.43 | - | 17,276,497.20 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-23 | 2022-04-18 |
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