| 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) | 0.50 | 0.36 | 0.16 | 0.64 | 0.49 | 0.25 | 0.09 | 0.72 | 0.42 | 0.27 | 0.09 |
| 每股收益 - 稀释(元) | 0.50 | 0.36 | 0.16 | 0.64 | 0.49 | 0.25 | 0.09 | 0.72 | 0.42 | 0.27 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 0.35 | 0.15 | 0.63 | 0.49 | 0.25 | 0.09 | 0.57 | 0.36 | 0.27 | 0.09 |
| 每股净资产BPS(元) | 12.63 | 12.61 | 12.63 | 12.48 | 12.33 | 12.17 | 17.25 | 17.16 | 14.50 | 10.91 | 10.90 |
| 每股经营活动产生的现金流量净额(元) | 0.67 | 0.52 | 0.20 | 0.62 | 0.33 | 0.28 | 0.24 | 0.56 | 0.24 | 0.06 | -0.12 |
| 每股营业收入(元) | 3.22 | 2.06 | 0.97 | 3.93 | 2.76 | 1.59 | 0.98 | 3.78 | 2.84 | 1.98 | 0.86 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.95 | 2.80 | 1.22 | 5.09 | 3.94 | 2.01 | 0.54 | 3.34 | 2.45 | 2.44 | 0.82 |
| 净资产收益率 - 加权(%) | 3.94 | 2.79 | 1.23 | 5.13 | 3.93 | 1.99 | 0.54 | 5.57 | 3.62 | 2.43 | 0.85 |
| 净资产收益率 - 平均(%) | 3.97 | 2.82 | 1.23 | 5.13 | 3.95 | 2.01 | 0.54 | 4.58 | 3.02 | 2.45 | 0.82 |
| 净资产收益率 - 扣除(%) | 3.66 | 2.53 | 1.09 | 4.34 | 3.11 | 1.31 | 0.39 | 3.00 | 2.13 | 2.26 | 0.77 |
| 总资产净利率 - 平均(%) | 3.43 | 2.44 | 1.09 | 4.63 | 3.59 | 1.83 | 0.49 | 4.12 | 2.47 | 2.22 | 0.76 |
| 总资产报酬率ROA(%) | 4.11 | 2.86 | 1.35 | 4.88 | 3.70 | 1.80 | 0.51 | 4.51 | 2.90 | 2.57 | 0.90 |
| 投入资本回报率ROIC(%) | 3.83 | 2.72 | 1.20 | 5.07 | 3.91 | 1.99 | 0.54 | 4.53 | 2.79 | 2.45 | 0.82 |
| 销售毛利率(%) | 45.60 | 47.19 | 46.58 | 45.11 | 44.80 | 42.86 | 43.46 | 46.23 | 47.13 | 50.06 | 50.17 |
| 销售净利率(%) | 15.31 | 17.02 | 15.90 | 16.09 | 17.61 | 15.41 | 9.31 | 14.90 | 12.24 | 13.22 | 10.34 |
| 资产负债率(%) | 14.97 | 14.70 | 11.83 | 10.18 | 9.22 | 8.20 | 7.43 | 8.78 | 20.93 | 8.61 | 6.82 |
| 资产周转率(倍) | 0.22 | 0.14 | 0.07 | 0.29 | 0.20 | 0.12 | 0.05 | 0.28 | 0.20 | 0.17 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.69 | 112.54 | 144.86 | 101.43 | 100.98 | 115.98 | 140.74 | 108.53 | 104.64 | 98.60 | 101.29 |
| 营业利润同比增长率(%) | 13.29 | 60.85 | 151.29 | 57.31 | 103.19 | 54.83 | 30.42 | 14.33 | -30.94 | -30.22 | -52.84 |
| 营业收入同比增长率(%) | 17.00 | 29.68 | 37.42 | 45.52 | 56.08 | 53.40 | 56.34 | 27.17 | 16.38 | 5.59 | -1.18 |
| 利润总额同比增长率(%) | 13.07 | 60.84 | 150.94 | 57.06 | 103.52 | 54.66 | 30.42 | 9.17 | -30.85 | -30.26 | -52.83 |
| 归属母公司股东的净利润同比增长率(%) | 2.68 | 44.22 | 131.55 | 55.00 | 119.81 | 76.66 | 43.32 | 15.37 | -31.68 | -30.63 | -55.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.31 | 100.84 | 188.53 | 47.33 | 99.54 | 23.50 | 9.01 | 19.18 | -32.06 | -32.64 | -55.12 |
| 总资产同比增长率(%) | 9.29 | 11.46 | 7.68 | 3.44 | 19.09 | 112.65 | 117.90 | 121.39 | 92.04 | 5.05 | 2.09 |
| 总负债同比增长率(%) | 77.44 | 99.68 | 71.56 | 19.89 | -47.51 | 102.60 | 137.42 | 164.98 | 564.41 | 57.70 | 13.35 |
| 净资产同比增长率(%) | 2.39 | 3.58 | 2.54 | 1.84 | 36.77 | 113.87 | 116.73 | 117.85 | 61.52 | 1.67 | 1.20 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 494,541,226.55 | 315,816,091.89 | 148,151,579.73 | 602,915,610.94 | 422,683,742.98 | 243,531,017.92 | 107,810,680.56 | 414,316,142.22 | 270,805,861.83 | 158,750,957.85 | 68,959,966.06 |
| 营业总成本(元) | 408,769,907.07 | 259,594,751.95 | 123,959,782.07 | 503,967,178.58 | 350,119,955.76 | 215,387,905.55 | 99,311,026.15 | 349,203,120.44 | 233,311,426.27 | 133,543,098.54 | 60,489,650.68 |
| 营业收入(元) | 494,541,226.55 | 315,816,091.89 | 148,151,579.73 | 602,915,610.94 | 422,683,742.98 | 243,531,017.92 | 107,810,680.56 | 414,316,142.22 | 270,805,861.83 | 158,750,957.85 | 68,959,966.06 |
| 营业利润(元) | 91,309,623.21 | 63,568,136.47 | 29,585,476.27 | 107,238,042.54 | 80,598,324.88 | 39,520,533.65 | 11,773,560.16 | 68,169,617.17 | 39,667,448.88 | 25,525,215.43 | 9,027,273.25 |
| 利润总额(元) | 91,051,315.05 | 63,478,790.14 | 29,545,147.35 | 106,911,972.28 | 80,523,276.16 | 39,466,605.13 | 11,773,668.22 | 68,072,409.79 | 39,564,754.74 | 25,519,065.34 | 9,027,256.28 |
| 净利润(元) | 75,714,753.54 | 53,751,321.00 | 23,550,179.29 | 97,027,025.46 | 74,414,324.67 | 37,537,256.34 | 10,039,963.14 | 61,735,093.06 | 33,158,215.06 | 20,982,294.61 | 7,128,113.28 |
| 归属母公司股东的净利润(元) | 76,505,184.30 | 54,237,319.22 | 23,716,312.53 | 97,373,731.43 | 74,507,680.49 | 37,607,486.39 | 10,242,509.20 | 62,821,629.95 | 33,896,722.66 | 21,288,660.17 | 7,146,606.07 |
| 非经常性损益(元) | 5,632,176.67 | 5,222,270.15 | 2,577,320.18 | 14,208,275.58 | 15,598,513.52 | 13,202,286.02 | 2,916,127.06 | 6,372,367.11 | 4,373,826.57 | 1,526,569.37 | 425,826.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 70,873,007.63 | 49,015,049.07 | 21,138,992.35 | 83,165,455.85 | 58,909,166.97 | 24,405,200.37 | 7,326,382.14 | 56,449,262.84 | 29,522,896.09 | 19,762,090.80 | 6,720,779.86 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 793,952,919.83 | 827,760,065.17 | 787,680,728.25 | 789,929,307.07 | 804,472,002.01 | 799,011,269.63 | 828,375,563.68 | 871,652,993.92 | 611,997,302.44 | 452,933,895.63 | 469,647,111.16 |
| 固定资产(元) | 795,847,148.13 | 802,057,352.83 | 607,943,635.73 | 618,107,976.50 | 599,754,391.24 | 572,240,933.71 | 570,102,513.76 | 564,241,926.31 | 500,925,177.23 | 331,593,614.97 | 251,754,538.48 |
| 长期股权投资(元) | 20,960,249.75 | 20,605,311.83 | 20,430,517.40 | 20,799,683.30 | 14,582,244.45 | 14,784,480.52 | 14,456,795.24 | 14,768,272.29 | 14,630,608.75 | 14,561,517.25 | 9,675,927.00 |
| 资产总计(元) | 2,278,552,592.24 | 2,267,804,559.86 | 2,199,542,208.61 | 2,132,917,063.89 | 2,084,812,405.47 | 2,034,673,824.85 | 2,042,680,181.21 | 2,062,018,606.01 | 1,750,591,160.99 | 956,822,280.70 | 937,430,450.04 |
| 流动负债(元) | 257,284,371.31 | 248,599,939.75 | 158,809,166.21 | 146,431,820.26 | 143,692,071.13 | 120,493,619.60 | 102,856,743.64 | 129,807,427.02 | 231,843,054.34 | 74,797,779.21 | 59,769,283.47 |
| 非流动负债(元) | 83,902,853.85 | 84,716,441.72 | 101,504,328.04 | 70,714,598.84 | 48,591,452.82 | 46,427,926.11 | 48,878,591.19 | 51,318,863.26 | 134,478,063.62 | 7,591,235.12 | 4,140,546.43 |
| 负债合计(元) | 341,187,225.16 | 333,316,381.47 | 260,313,494.25 | 217,146,419.10 | 192,283,523.95 | 166,921,545.71 | 151,735,334.83 | 181,126,290.28 | 366,321,117.96 | 82,389,014.33 | 63,909,829.90 |
| 股东权益(元) | 1,937,365,367.08 | 1,934,488,178.39 | 1,939,228,714.36 | 1,915,770,644.79 | 1,892,528,881.52 | 1,867,752,279.14 | 1,890,944,846.38 | 1,880,892,315.73 | 1,384,270,043.03 | 874,433,266.37 | 873,520,620.14 |
| 归属母公司股东的权益(元) | 1,937,068,146.10 | 1,933,902,075.03 | 1,938,326,939.72 | 1,914,681,063.49 | 1,891,883,337.24 | 1,867,055,459.50 | 1,890,403,523.73 | 1,880,151,767.36 | 1,383,252,532.04 | 872,973,124.82 | 872,251,202.33 |
| 资本公积(元) | 1,450,948,413.37 | 1,450,948,413.37 | 1,450,948,413.37 | 1,450,948,413.37 | 1,450,948,413.37 | 1,450,948,413.37 | 1,494,780,797.37 | 1,494,780,797.37 | 1,041,168,147.82 | 558,884,795.46 | 557,073,168.23 |
| 盈余公积(元) | 41,389,349.42 | 41,389,349.42 | 41,389,349.42 | 41,389,349.42 | 36,200,093.97 | 36,200,093.97 | 36,200,093.97 | 36,200,093.97 | 31,951,117.97 | 31,951,117.97 | 31,951,117.97 |
| 未分配利润(元) | 321,892,043.23 | 317,856,237.51 | 322,294,731.26 | 298,578,418.73 | 281,096,975.79 | 244,196,781.69 | 249,630,628.16 | 239,388,118.96 | 214,712,187.67 | 202,104,125.18 | 203,162,071.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 527,626,130.44 | 355,404,337.09 | 214,610,870.13 | 611,539,458.42 | 426,844,893.41 | 282,437,851.50 | 151,738,120.07 | 449,667,550.28 | 283,368,214.29 | 156,525,502.82 | 69,852,508.72 |
| 经营活动产生的现金净流量(元) | 103,119,050.30 | 79,456,182.10 | 31,094,533.55 | 94,850,877.46 | 50,976,174.13 | 42,956,409.00 | 26,410,628.04 | 60,998,078.16 | 22,587,041.74 | 4,711,252.17 | -9,749,056.09 |
| 购建固定无形长期资产支付的现金(元) | 170,409,300.44 | 120,972,157.98 | 94,180,228.11 | 229,395,112.47 | 149,469,206.94 | 75,385,921.35 | 46,183,975.03 | 228,196,167.62 | 136,746,319.98 | 92,976,587.78 | 51,497,266.38 |
| 投资支付的现金(元) | 3,450,000.00 | 225,000.00 | - | 16,260,000.00 | 10,200,000.00 | 10,000,000.00 | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -172,880,405.79 | -120,239,263.33 | -94,179,357.78 | -239,014,991.11 | -157,492,748.62 | -83,209,463.03 | -46,183,975.03 | -309,811,213.24 | -217,792,131.58 | -63,469,907.47 | -17,962,263.98 |
| 吸收投资收到的现金(元) | - | - | - | 688,316.12 | - | - | - | 486,752,648.78 | 9,950,950.81 | 1,754,627.01 | 1,264,627.01 |
| 取得借款收到的现金(元) | 120,900,000.00 | 118,900,000.00 | 70,900,000.00 | 17,903,296.01 | 12,000,000.00 | 10,000,000.00 | - | 179,653,449.53 | 153,403,241.00 | - | - |
| 筹资活动产生的现金净流量(元) | 52,160,771.32 | 72,412,129.86 | 70,514,849.03 | -70,594,700.21 | -72,734,721.25 | -61,377,104.59 | -20,131,532.44 | 467,830,007.13 | 146,993,332.25 | -13,788,755.05 | 1,052,283.95 |
| 现金及现金等价物净增加(元) | -16,817,151.19 | 32,428,848.15 | 8,015,616.92 | -213,574,706.63 | -178,551,092.72 | -100,548,927.84 | -40,206,080.40 | 221,178,072.41 | -46,990,788.22 | -71,891,826.94 | -26,631,452.63 |
| 期末现金及现金等价物余额(元) | 219,153,066.62 | 268,399,065.96 | 243,985,834.73 | 235,970,217.81 | 270,993,831.72 | 348,995,996.60 | 409,338,844.04 | 449,544,924.44 | 181,376,063.81 | 156,475,025.09 | 201,735,399.40 |
| 折旧与摊销(元) | - | 43,904,441.05 | - | 82,180,465.46 | - | 40,171,935.85 | - | 48,126,712.29 | - | 18,251,938.71 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-29 | 2023-04-24 | 2023-04-20 | 2022-11-05 | 2022-08-26 | 2022-04-28 |
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