| 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) | 0.64 | 0.46 | 0.23 | 0.73 | 0.56 | 0.40 | 0.19 | 0.93 | 0.73 | 0.52 | 0.46 |
| 每股收益 - 稀释(元) | 0.64 | 0.46 | 0.23 | 0.73 | 0.52 | 0.40 | 0.19 | 0.93 | 0.73 | 0.52 | 0.46 |
| 每股收益 - 期末股本摊薄(元) | 0.64 | 0.46 | 0.23 | 0.71 | 0.53 | 0.40 | 0.19 | 0.93 | 0.69 | 0.50 | 0.43 |
| 每股净资产BPS(元) | 14.54 | 14.70 | 14.88 | 14.65 | 14.47 | 13.64 | 13.77 | 13.58 | 13.34 | 13.14 | 18.74 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 0.23 | 0.24 | 1.29 | 0.84 | 0.57 | 0.16 | 0.80 | 0.32 | -0.10 | -0.89 |
| 每股营业收入(元) | 4.71 | 3.27 | 1.56 | 5.60 | 4.00 | 2.95 | 1.50 | 6.58 | 4.78 | 3.24 | 2.85 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.38 | 3.10 | 1.56 | 4.82 | 3.69 | 2.97 | 1.41 | 6.87 | 5.20 | 3.78 | 2.31 |
| 净资产收益率 - 加权(%) | 4.33 | 3.08 | 1.57 | 5.24 | 4.06 | 2.94 | 1.42 | 7.02 | 5.22 | 3.72 | 2.34 |
| 净资产收益率 - 平均(%) | 4.36 | 3.11 | 1.57 | 5.14 | 3.91 | 2.97 | 1.42 | 7.00 | 5.25 | 3.79 | 2.34 |
| 净资产收益率 - 扣除(%) | 4.26 | 3.04 | 1.47 | 4.53 | 3.44 | 2.77 | 1.30 | 5.92 | 5.02 | 3.61 | 2.18 |
| 总资产净利率 - 平均(%) | 4.16 | 3.00 | 1.55 | 4.65 | 3.43 | 2.69 | 1.28 | 6.19 | 4.65 | 3.35 | 2.04 |
| 总资产报酬率ROA(%) | 4.38 | 3.18 | 1.67 | 4.51 | 3.41 | 2.72 | 1.35 | 6.45 | 4.64 | 3.33 | 2.22 |
| 投入资本回报率ROIC(%) | 4.32 | 3.07 | 1.55 | 5.06 | 3.85 | 2.93 | 1.40 | 6.83 | 5.14 | 3.69 | 2.25 |
| 销售毛利率(%) | 27.13 | 27.56 | 27.38 | 24.18 | 23.71 | 24.49 | 26.01 | 24.48 | 24.93 | 25.73 | 27.10 |
| 销售净利率(%) | 14.94 | 15.62 | 17.04 | 13.20 | 13.64 | 13.73 | 12.97 | 14.18 | 14.49 | 15.33 | 15.21 |
| 资产负债率(%) | 8.18 | 8.46 | 9.44 | 14.27 | 15.44 | 9.00 | 9.90 | 10.05 | 9.61 | 9.66 | 12.22 |
| 资产周转率(倍) | 0.28 | 0.19 | 0.09 | 0.35 | 0.25 | 0.20 | 0.10 | 0.44 | 0.32 | 0.22 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.92 | 76.08 | 91.63 | 89.20 | 93.97 | 87.81 | 67.80 | 79.88 | 83.03 | 76.37 | 39.44 |
| 营业利润同比增长率(%) | 28.51 | 34.12 | 44.14 | -11.49 | -15.82 | -16.82 | -35.52 | -41.99 | -40.56 | -46.65 | -45.11 |
| 营业收入同比增长率(%) | 17.88 | 17.33 | 10.46 | -10.05 | -11.69 | -8.98 | -26.51 | -1.12 | -3.89 | -15.00 | -4.25 |
| 利润总额同比增长率(%) | 28.25 | 34.44 | 47.11 | -16.78 | -17.25 | -18.99 | -38.50 | -38.11 | -39.78 | -45.62 | -43.21 |
| 归属母公司股东的净利润同比增长率(%) | 19.12 | 19.29 | 26.19 | -20.01 | -18.55 | -18.48 | -37.34 | -36.91 | -40.09 | -43.86 | -42.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.35 | 25.29 | 29.03 | -12.62 | -21.34 | -20.43 | -38.57 | -43.92 | -41.07 | -45.66 | -44.93 |
| 总资产同比增长率(%) | -7.08 | 16.47 | 16.58 | 22.69 | 25.59 | 2.98 | 0.24 | 0.36 | 5.64 | 1.01 | 4.04 |
| 总负债同比增长率(%) | -50.75 | 9.47 | 11.15 | 74.22 | 101.75 | -4.06 | -18.81 | -22.85 | 16.67 | -26.82 | -19.30 |
| 净资产同比增长率(%) | 0.44 | 14.01 | 14.20 | 14.03 | 14.71 | 3.73 | 2.90 | 3.85 | 4.58 | 5.30 | 8.41 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 678,689,370.54 | 470,955,062.83 | 225,261,208.29 | 806,314,323.29 | 575,724,664.89 | 401,400,513.85 | 203,928,062.71 | 896,353,382.35 | 651,908,085.33 | 441,009,598.19 | 277,496,693.92 |
| 营业总成本(元) | 566,761,801.87 | 387,771,304.32 | 185,481,024.68 | 703,696,270.39 | 497,480,777.67 | 343,328,087.81 | 173,925,984.23 | 766,168,579.41 | 547,661,277.75 | 365,193,777.63 | 225,865,949.60 |
| 营业收入(元) | 678,689,370.54 | 470,955,062.83 | 225,261,208.29 | 806,314,323.29 | 575,724,664.89 | 401,400,513.85 | 203,928,062.71 | 896,353,382.35 | 651,908,085.33 | 441,009,598.19 | 277,496,693.92 |
| 营业利润(元) | 116,130,890.86 | 84,153,421.31 | 43,631,039.51 | 119,756,604.98 | 90,370,168.34 | 62,746,257.49 | 30,269,424.50 | 135,307,564.33 | 107,350,513.51 | 75,433,558.24 | 46,942,877.41 |
| 利润总额(元) | 116,044,511.66 | 84,235,972.13 | 44,157,641.27 | 120,389,874.13 | 90,480,122.54 | 62,657,479.61 | 30,016,306.12 | 144,669,676.94 | 109,342,937.58 | 77,342,892.58 | 48,807,388.08 |
| 净利润(元) | 101,391,387.69 | 73,566,533.13 | 38,383,288.25 | 106,448,755.31 | 78,542,515.13 | 55,128,246.69 | 26,444,758.91 | 127,127,061.58 | 94,469,130.48 | 67,622,073.03 | 42,201,819.32 |
| 归属母公司股东的净利润(元) | 91,652,383.76 | 65,762,814.31 | 33,370,170.26 | 101,691,818.34 | 76,942,423.61 | 55,128,246.69 | 26,444,758.91 | 127,127,061.58 | 94,469,130.48 | 67,622,073.03 | 42,201,819.32 |
| 非经常性损益(元) | 2,434,898.49 | 1,383,838.40 | 1,856,642.10 | 6,032,054.99 | 5,194,315.14 | 3,742,715.08 | 2,022,270.95 | 17,646,158.94 | 3,251,589.35 | 3,044,425.91 | 2,443,055.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 89,217,485.27 | 64,378,975.91 | 31,513,528.16 | 95,659,763.35 | 71,748,108.47 | 51,385,531.61 | 24,422,487.96 | 109,480,902.64 | 91,217,541.13 | 64,577,647.12 | 39,758,763.71 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,370,411,479.45 | 1,404,823,728.49 | 1,442,860,615.71 | 1,532,551,799.79 | 1,531,541,314.92 | 1,378,043,081.18 | 1,417,603,413.34 | 1,395,800,973.06 | 1,351,853,903.97 | 1,318,932,516.38 | 1,395,555,581.90 |
| 固定资产(元) | 406,877,948.36 | 408,956,678.24 | 418,323,599.92 | 428,029,047.51 | 430,598,219.94 | 384,013,540.59 | 386,613,259.61 | 390,324,505.70 | 482,546,906.81 | 482,320,058.58 | 493,460,180.51 |
| 资产总计(元) | 2,347,074,702.11 | 2,377,973,345.60 | 2,428,508,045.72 | 2,524,084,002.06 | 2,525,997,259.63 | 2,041,699,643.83 | 2,083,208,916.22 | 2,057,287,553.28 | 2,011,307,594.04 | 1,982,635,696.77 | 2,078,128,492.94 |
| 流动负债(元) | 141,195,850.66 | 148,571,657.79 | 175,018,500.88 | 304,678,780.34 | 336,279,081.56 | 138,931,772.45 | 159,856,318.13 | 164,558,023.96 | 157,680,008.56 | 166,868,080.24 | 229,970,164.32 |
| 非流动负债(元) | 50,868,108.68 | 52,532,183.31 | 54,177,264.49 | 55,476,229.62 | 53,695,426.15 | 44,772,422.68 | 46,347,271.17 | 42,168,961.31 | 35,618,426.99 | 24,605,515.49 | 24,016,441.29 |
| 负债合计(元) | 192,063,959.34 | 201,103,841.10 | 229,195,765.37 | 360,155,009.96 | 389,974,507.71 | 183,704,195.13 | 206,203,589.30 | 206,726,985.27 | 193,298,435.55 | 191,473,595.73 | 253,986,605.61 |
| 股东权益(元) | 2,155,010,742.77 | 2,176,869,504.50 | 2,199,312,280.35 | 2,163,928,992.10 | 2,136,022,751.92 | 1,857,995,448.70 | 1,877,005,326.92 | 1,850,560,568.01 | 1,818,009,158.49 | 1,791,162,101.04 | 1,824,141,887.33 |
| 归属母公司股东的权益(元) | 2,094,497,767.09 | 2,118,291,813.93 | 2,143,525,190.61 | 2,110,155,020.35 | 2,085,405,625.62 | 1,857,995,448.70 | 1,877,005,326.92 | 1,850,560,568.01 | 1,818,009,158.49 | 1,791,162,101.04 | 1,824,141,887.33 |
| 资本公积(元) | 1,235,304,253.83 | 1,235,304,253.83 | 1,235,304,253.83 | 1,235,304,253.83 | 1,235,304,253.83 | 1,037,528,563.83 | 1,037,528,563.83 | 1,037,528,563.83 | 1,037,528,563.83 | 1,037,528,563.83 | 1,076,461,923.83 |
| 盈余公积(元) | 77,643,444.26 | 77,643,444.26 | 77,643,444.26 | 77,643,444.26 | 77,643,444.26 | 77,643,444.26 | 77,643,444.26 | 77,643,444.26 | 86,603,824.41 | 84,110,819.78 | 77,643,444.26 |
| 未分配利润(元) | 637,707,333.52 | 662,248,238.57 | 687,490,422.52 | 654,120,252.26 | 629,370,857.53 | 607,556,680.61 | 626,566,558.83 | 600,121,799.92 | 558,503,488.67 | 534,149,435.85 | 573,596,597.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 528,816,470.74 | 358,324,514.46 | 206,397,847.40 | 719,221,079.72 | 541,003,060.90 | 352,487,963.81 | 138,260,186.53 | 716,010,176.59 | 541,281,026.48 | 336,789,739.45 | 109,439,999.89 |
| 经营活动产生的现金净流量(元) | 69,036,280.31 | 32,481,626.63 | 34,800,984.87 | 185,453,824.79 | 121,206,273.96 | 78,276,220.15 | 22,101,971.42 | 108,521,367.11 | 42,924,066.98 | -13,668,829.89 | -87,025,272.78 |
| 购建固定无形长期资产支付的现金(元) | 35,365,231.97 | 13,511,846.87 | 13,556,314.63 | 36,339,329.51 | 26,654,227.64 | 22,042,890.27 | 33,524,512.51 | 50,447,426.31 | 35,026,547.82 | 18,189,278.35 | 14,013,457.94 |
| 投资支付的现金(元) | - | - | 65,275,200.00 | 4,500,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -227,476,976.52 | -91,782,913.63 | -21,317,587.08 | -9,013,697.51 | 136,285,302.16 | 110,143,456.49 | 17,275,689.56 | -182,030,513.93 | -32,731,818.51 | 13,590,625.41 | 16,281,721.37 |
| 筹资活动产生的现金净流量(元) | -120,145,290.00 | -69,714,815.50 | -12,000,000.00 | -51,846,318.79 | -47,737,584.06 | -47,693,366.00 | - | -58,400,040.00 | -58,400,040.00 | -54,200,040.00 | - |
| 现金及现金等价物净增加(元) | -279,498,735.09 | -128,596,296.96 | 1,671,248.42 | 125,096,642.24 | 210,648,596.32 | 141,902,334.95 | 39,036,584.86 | -130,244,341.73 | -46,416,766.24 | -53,394,837.96 | -70,795,157.25 |
| 期末现金及现金等价物余额(元) | 519,239,284.95 | 670,141,723.08 | 800,409,268.46 | 798,738,020.04 | 884,289,974.12 | 815,543,712.75 | 712,677,962.66 | 673,641,377.80 | 787,391,248.29 | 750,490,881.57 | 733,090,562.28 |
| 折旧与摊销(元) | - | 35,418,217.55 | - | 61,606,985.74 | - | 28,257,923.81 | - | 53,520,152.70 | - | 26,649,422.01 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-22 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
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