| 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) | 1.00 | 0.63 | 0.28 | 0.94 | 0.67 | 0.39 | 0.23 | 1.51 | 1.53 | 1.07 | 0.50 |
| 每股收益 - 稀释(元) | 1.00 | 0.63 | 0.28 | 0.94 | 0.67 | 0.39 | 0.23 | 1.51 | 1.53 | 1.07 | 0.50 |
| 每股收益 - 期末股本摊薄(元) | 1.00 | 0.63 | 0.28 | 0.94 | 0.67 | 0.39 | 0.23 | 1.51 | 1.53 | 1.07 | 0.50 |
| 每股净资产BPS(元) | 7.76 | 7.40 | 7.53 | 7.25 | 6.99 | 6.71 | 10.10 | 9.87 | 13.64 | 13.19 | 13.22 |
| 每股经营活动产生的现金流量净额(元) | 0.68 | 0.54 | -0.08 | 1.33 | 0.67 | 0.60 | 0.34 | 1.93 | 1.90 | 1.20 | 0.07 |
| 每股营业收入(元) | 3.73 | 2.39 | 1.09 | 3.83 | 2.75 | 1.69 | 1.16 | 5.31 | 5.67 | 4.08 | 2.06 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.83 | 8.55 | 3.69 | 12.91 | 9.62 | 5.86 | 2.28 | 15.30 | 11.19 | 8.13 | 3.76 |
| 净资产收益率 - 加权(%) | 13.32 | 8.54 | 3.76 | 13.60 | 9.90 | 5.85 | 2.31 | 16.32 | 11.61 | 8.22 | 3.83 |
| 净资产收益率 - 平均(%) | 13.26 | 8.64 | 3.76 | 13.50 | 9.88 | 5.90 | 2.31 | 16.20 | 11.58 | 8.28 | 3.83 |
| 净资产收益率 - 扣除(%) | 11.76 | 7.69 | 3.26 | 11.15 | 8.29 | 4.98 | 1.81 | 12.19 | 10.04 | 7.62 | 3.60 |
| 总资产净利率 - 平均(%) | 10.07 | 6.56 | 2.92 | 10.57 | 7.81 | 4.71 | 1.86 | 13.24 | 9.80 | 6.87 | 3.24 |
| 总资产报酬率ROA(%) | 11.34 | 7.45 | 3.33 | 11.89 | 8.76 | 5.23 | 2.10 | 13.60 | 11.15 | 7.79 | 3.65 |
| 投入资本回报率ROIC(%) | 12.02 | 7.81 | 3.44 | 12.64 | 9.38 | 5.70 | 2.23 | 15.72 | 11.25 | 8.05 | 3.73 |
| 销售毛利率(%) | 42.16 | 41.84 | 40.71 | 39.26 | 39.93 | 38.15 | 36.58 | 39.20 | 39.74 | 39.64 | 38.95 |
| 销售净利率(%) | 26.65 | 26.50 | 25.55 | 24.45 | 24.44 | 23.25 | 19.80 | 28.44 | 26.91 | 26.30 | 24.06 |
| 资产负债率(%) | 24.89 | 24.82 | 21.76 | 23.21 | 21.69 | 20.33 | 18.74 | 20.00 | 14.70 | 17.94 | 14.75 |
| 资产周转率(倍) | 0.38 | 0.25 | 0.11 | 0.43 | 0.32 | 0.20 | 0.09 | 0.47 | 0.36 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.61 | 91.33 | 73.25 | 101.23 | 103.56 | 108.40 | 104.69 | 105.59 | 109.69 | 104.80 | 84.58 |
| 营业利润同比增长率(%) | 49.40 | 63.07 | 86.53 | 2.73 | -6.36 | -22.98 | -35.82 | -3.56 | 0.94 | 15.79 | 16.45 |
| 营业收入同比增长率(%) | 35.79 | 41.15 | 39.46 | 7.51 | 4.72 | -10.42 | -18.26 | 5.96 | 7.14 | 21.32 | 27.28 |
| 利润总额同比增长率(%) | 48.35 | 61.89 | 81.06 | 2.18 | -6.08 | -22.05 | -33.41 | -2.15 | 1.96 | 16.27 | 15.64 |
| 归属母公司股东的净利润同比增长率(%) | 48.10 | 60.86 | 79.94 | -7.57 | -4.90 | -20.81 | -32.72 | 8.89 | 1.81 | 16.54 | 16.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 57.52 | 70.32 | 99.97 | 0.21 | -8.65 | -28.23 | -44.38 | -3.64 | -0.95 | 19.82 | 20.72 |
| 总资产同比增长率(%) | 15.74 | 16.81 | 15.42 | 14.12 | 20.53 | 13.20 | 16.20 | 17.83 | 11.52 | 17.20 | 13.88 |
| 总负债同比增长率(%) | 32.80 | 42.58 | 34.06 | 32.40 | 77.79 | 28.34 | 47.58 | 45.65 | 10.35 | 38.45 | 15.54 |
| 净资产同比增长率(%) | 11.02 | 10.23 | 11.12 | 9.55 | 10.65 | 9.90 | 10.77 | 12.46 | 11.73 | 13.40 | 13.59 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 693,708,874.24 | 443,358,109.15 | 202,281,462.28 | 711,682,420.08 | 510,853,030.37 | 314,106,738.54 | 145,048,684.15 | 661,954,238.89 | 487,821,064.08 | 350,652,020.45 | 177,448,761.17 |
| 营业总成本(元) | 503,977,810.62 | 324,643,903.81 | 151,110,277.76 | 544,585,903.47 | 390,121,591.78 | 244,766,585.30 | 118,388,172.93 | 492,754,828.06 | 354,919,956.02 | 253,171,068.65 | 131,504,077.25 |
| 营业收入(元) | 693,708,874.24 | 443,358,109.15 | 202,281,462.28 | 711,682,420.08 | 510,853,030.37 | 314,106,738.54 | 145,048,684.15 | 661,954,238.89 | 487,821,064.08 | 350,652,020.45 | 177,448,761.17 |
| 营业利润(元) | 208,023,941.43 | 131,465,926.33 | 58,689,895.93 | 195,382,648.64 | 139,241,038.60 | 80,621,211.43 | 31,463,324.04 | 190,198,789.18 | 148,690,673.07 | 104,678,420.34 | 49,027,130.41 |
| 利润总额(元) | 209,489,195.79 | 132,900,680.31 | 58,692,205.83 | 197,361,403.62 | 141,211,198.19 | 82,091,370.18 | 32,415,893.25 | 193,152,045.64 | 150,356,635.75 | 105,309,683.02 | 48,680,284.53 |
| 净利润(元) | 184,875,360.16 | 117,487,130.96 | 51,675,319.33 | 173,994,421.82 | 124,833,933.00 | 73,038,147.88 | 28,718,391.27 | 188,240,500.97 | 131,269,198.81 | 92,226,280.41 | 42,687,996.70 |
| 归属母公司股东的净利润(元) | 184,875,360.16 | 117,487,130.96 | 51,675,319.33 | 173,994,421.82 | 124,833,933.00 | 73,038,147.88 | 28,718,391.27 | 188,240,500.97 | 131,269,198.81 | 92,226,280.41 | 42,687,996.70 |
| 非经常性损益(元) | 15,444,031.42 | 11,791,780.16 | 6,120,740.06 | 23,724,364.45 | 17,274,227.81 | 10,980,086.99 | 5,937,731.86 | 38,289,333.08 | 13,522,161.81 | 5,762,739.48 | 1,728,206.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 169,431,328.74 | 105,695,350.80 | 45,554,579.27 | 150,270,057.37 | 107,559,705.19 | 62,058,060.89 | 22,780,659.41 | 149,951,167.89 | 117,747,037.00 | 86,463,540.93 | 40,959,790.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,043,315,535.79 | 989,117,149.75 | 977,272,385.99 | 949,730,142.42 | 956,230,855.51 | 859,627,274.21 | 843,521,582.11 | 848,029,662.69 | 793,720,200.80 | 792,586,671.06 | 833,480,588.11 |
| 固定资产(元) | 576,552,200.49 | 529,592,831.63 | 528,640,132.23 | 539,904,914.87 | 529,002,059.10 | 533,118,953.05 | 542,678,395.84 | 553,699,462.77 | 377,615,890.93 | 383,616,807.84 | 377,467,833.15 |
| 长期股权投资(元) | 26,109,338.81 | 26,087,510.41 | 24,856,948.56 | 24,806,574.87 | - | - | 25,000,000.00 | - | - | - | - |
| 资产总计(元) | 1,918,374,876.43 | 1,827,224,069.99 | 1,787,799,198.16 | 1,754,701,349.09 | 1,657,471,090.12 | 1,564,306,853.86 | 1,548,993,339.12 | 1,537,623,162.65 | 1,375,202,268.08 | 1,381,859,246.52 | 1,333,065,436.54 |
| 流动负债(元) | 316,467,346.02 | 301,753,598.30 | 235,986,142.23 | 250,498,038.33 | 205,077,826.53 | 160,896,113.26 | 134,068,690.70 | 175,389,486.93 | 116,407,214.76 | 167,600,082.12 | 114,948,013.80 |
| 非流动负债(元) | 160,990,456.79 | 151,750,466.82 | 153,091,054.66 | 156,764,087.76 | 154,456,436.20 | 157,181,921.32 | 156,156,674.88 | 132,202,082.65 | 85,813,541.77 | 80,242,229.38 | 81,712,548.60 |
| 负债合计(元) | 477,457,802.81 | 453,504,065.12 | 389,077,196.89 | 407,262,126.09 | 359,534,262.73 | 318,078,034.58 | 290,225,365.58 | 307,591,569.58 | 202,220,756.53 | 247,842,311.50 | 196,660,562.40 |
| 股东权益(元) | 1,440,917,073.62 | 1,373,720,004.87 | 1,398,722,001.27 | 1,347,439,223.00 | 1,297,936,827.39 | 1,246,228,819.28 | 1,258,767,973.54 | 1,230,031,593.07 | 1,172,981,511.55 | 1,134,016,935.02 | 1,136,404,874.14 |
| 归属母公司股东的权益(元) | 1,440,917,073.62 | 1,373,720,004.87 | 1,398,722,001.27 | 1,347,439,223.00 | 1,297,936,827.39 | 1,246,228,819.28 | 1,258,767,973.54 | 1,230,031,593.07 | 1,172,981,511.55 | 1,134,016,935.02 | 1,136,404,874.14 |
| 资本公积(元) | 521,856,991.87 | 521,856,991.87 | 520,165,876.55 | 520,165,876.55 | 520,165,876.55 | 520,165,876.55 | 581,249,977.55 | 581,249,977.55 | 619,938,007.55 | 619,938,007.55 | 619,938,007.55 |
| 盈余公积(元) | 74,858,347.56 | 74,858,347.56 | 74,858,347.56 | 74,858,347.56 | 59,805,580.62 | 59,805,580.62 | 59,805,580.62 | 59,805,580.62 | 42,986,700.00 | 42,986,700.00 | 43,047,239.07 |
| 未分配利润(元) | 658,911,125.83 | 591,522,896.63 | 618,583,850.50 | 566,908,531.17 | 532,800,809.29 | 481,005,024.17 | 493,406,218.21 | 464,687,826.94 | 424,535,405.40 | 385,492,487.00 | 388,165,491.42 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 593,878,932.01 | 404,918,428.69 | 148,177,429.97 | 720,445,225.68 | 529,061,371.41 | 340,506,591.05 | 151,848,921.24 | 698,947,938.63 | 535,087,772.59 | 367,478,025.46 | 150,083,466.33 |
| 经营活动产生的现金净流量(元) | 126,312,656.35 | 100,108,210.99 | -15,022,428.62 | 246,948,264.23 | 125,191,031.00 | 111,028,778.39 | 42,923,553.66 | 240,677,481.37 | 163,190,998.69 | 103,463,861.12 | 6,283,915.12 |
| 购建固定无形长期资产支付的现金(元) | 71,696,877.66 | 49,530,586.52 | 19,975,578.88 | 53,016,738.83 | 43,319,826.76 | 30,101,590.92 | 20,985,401.21 | 154,817,825.97 | 134,698,982.58 | 92,964,272.61 | 28,154,654.99 |
| 投资支付的现金(元) | 255,881,833.34 | 200,000,000.00 | 50,000,000.00 | 1,015,845,166.67 | 845,000,000.00 | 535,000,000.00 | 155,000,000.00 | 999,960,000.00 | 703,960,000.00 | 389,960,000.00 | 13,000,000.00 |
| 投资活动产生的现金净流量(元) | 46,773,895.97 | 27,540,865.39 | 52,297,417.21 | -196,979,088.32 | -117,185,978.56 | 12,685,754.42 | 20,308,752.41 | -208,606,307.67 | -89,787,528.85 | 46,047,225.76 | 221,529,338.58 |
| 取得借款收到的现金(元) | 36,498,029.96 | 29,288,094.90 | - | 93,672,264.52 | 54,672,264.52 | 4,672,264.52 | - | 6,676,333.88 | 6,276,333.88 | 6,276,333.88 | - |
| 筹资活动产生的现金净流量(元) | -89,063,422.65 | -65,154,041.81 | -481,339.44 | 29,042,764.52 | -3,732,096.46 | -53,201,352.21 | - | -54,985,708.04 | -46,298,828.32 | -46,298,828.32 | - |
| 现金及现金等价物净增加(元) | 81,431,030.17 | 62,701,764.04 | 36,630,465.70 | 80,019,171.49 | 6,155,300.79 | 72,773,753.99 | 62,752,024.96 | -17,155,140.32 | 33,568,929.20 | 107,353,302.23 | 227,584,667.30 |
| 期末现金及现金等价物余额(元) | 266,508,651.73 | 247,779,385.60 | 221,708,087.26 | 185,077,621.56 | 111,213,750.86 | 177,832,204.06 | 167,810,390.13 | 105,058,450.07 | 155,782,519.59 | 229,566,892.62 | 346,115,317.09 |
| 折旧与摊销(元) | - | 24,723,515.26 | - | 49,650,996.62 | - | 23,470,957.63 | - | 36,357,715.37 | - | 16,391,884.86 | - |
| 公告日期 | 2024-10-31 | 2024-08-26 | 2024-04-26 | 2024-03-26 | 2023-10-26 | 2023-08-19 | 2023-04-29 | 2023-03-31 | 2022-10-27 | 2022-08-26 | 2022-04-26 |
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