| 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) | 0.79 | 0.59 | 0.29 | 1.10 | 0.83 | 0.57 | 0.33 | 1.28 | 0.96 | 0.58 | 0.22 |
| 每股收益 - 稀释(元) | 0.79 | 0.59 | 0.29 | 1.10 | 0.83 | 0.57 | 0.33 | 1.28 | 0.96 | 0.58 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.79 | 0.59 | 0.29 | 1.10 | 0.83 | 0.74 | 0.33 | 1.28 | 0.96 | 0.58 | 0.22 |
| 每股净资产BPS(元) | 15.41 | 15.41 | 15.36 | 15.08 | 14.80 | 18.91 | 18.75 | 18.43 | 18.11 | 17.73 | 17.63 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 0.49 | 0.19 | 1.03 | 0.58 | 0.56 | 0.24 | 1.23 | 0.77 | 0.41 | 0.04 |
| 每股营业收入(元) | 2.13 | 1.50 | 0.71 | 2.60 | 1.92 | 1.73 | 0.82 | 2.80 | 2.01 | 1.30 | 0.60 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.12 | 3.84 | 1.87 | 7.31 | 5.59 | 3.90 | 1.74 | 6.92 | 5.29 | 3.28 | 1.27 |
| 净资产收益率 - 加权(%) | 5.13 | 3.86 | 1.88 | 7.54 | 5.70 | 3.93 | 1.75 | 7.13 | 5.38 | 3.29 | 1.28 |
| 净资产收益率 - 平均(%) | 5.17 | 3.88 | 1.88 | 7.53 | 5.71 | 3.95 | 1.75 | 7.12 | 5.40 | 3.31 | 1.28 |
| 净资产收益率 - 扣除(%) | 5.02 | 3.81 | 1.86 | 7.19 | 5.47 | 3.89 | 1.73 | 6.69 | 5.06 | 3.16 | 1.26 |
| 总资产净利率 - 平均(%) | 4.87 | 3.65 | 1.77 | 7.05 | 5.39 | 3.70 | 1.65 | 6.73 | 5.13 | 3.14 | 1.23 |
| 总资产报酬率ROA(%) | 4.45 | 3.43 | 1.66 | 6.28 | 4.81 | 3.35 | 1.52 | 5.91 | 4.44 | 2.68 | 0.98 |
| 投入资本回报率ROIC(%) | 5.17 | 3.88 | 1.88 | 7.53 | 5.71 | 3.92 | 1.75 | 7.11 | 5.39 | 3.28 | 1.27 |
| 销售毛利率(%) | 62.13 | 63.52 | 64.19 | 62.90 | 63.25 | 62.72 | 61.67 | 62.34 | 62.44 | 61.38 | 60.54 |
| 销售净利率(%) | 36.92 | 39.43 | 40.12 | 42.43 | 42.99 | 42.57 | 39.81 | 45.50 | 47.63 | 44.67 | 36.95 |
| 资产负债率(%) | 5.25 | 5.29 | 5.36 | 6.21 | 4.50 | 6.21 | 4.46 | 6.67 | 5.46 | 6.06 | 3.70 |
| 资产周转率(倍) | 0.13 | 0.09 | 0.04 | 0.17 | 0.13 | 0.09 | 0.04 | 0.15 | 0.11 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.58 | 105.36 | 105.15 | 115.55 | 111.26 | 113.15 | 127.24 | 111.50 | 112.43 | 114.22 | 112.33 |
| 营业利润同比增长率(%) | -6.31 | 3.91 | 13.60 | 14.42 | 17.02 | 27.67 | 45.62 | 8.87 | 19.19 | 11.28 | -5.01 |
| 营业收入同比增长率(%) | 10.89 | 12.40 | 13.56 | 20.40 | 24.37 | 33.19 | 35.22 | -4.63 | 0.06 | -4.04 | -2.89 |
| 利润总额同比增长率(%) | -6.37 | 3.85 | 13.44 | 12.50 | 14.37 | 27.65 | 45.58 | 6.78 | 15.58 | 11.27 | -5.01 |
| 归属母公司股东的净利润同比增长率(%) | -4.74 | 4.15 | 14.48 | 12.29 | 12.27 | 26.91 | 45.68 | 6.93 | 16.69 | 13.72 | -6.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.62 | 3.63 | 14.23 | 14.34 | 15.01 | 31.43 | 45.81 | 8.79 | 20.30 | 13.51 | -6.07 |
| 总资产同比增长率(%) | 4.91 | 4.91 | 7.50 | 5.85 | 5.18 | 6.78 | 7.25 | 8.64 | 8.54 | 6.17 | 5.17 |
| 总负债同比增长率(%) | 22.41 | -10.72 | 29.02 | -1.34 | -13.33 | 9.43 | 29.44 | 70.87 | 69.09 | 7.99 | 21.95 |
| 净资产同比增长率(%) | 4.09 | 5.95 | 6.50 | 6.36 | 6.25 | 6.61 | 6.40 | 5.89 | 6.34 | 6.06 | 4.62 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 226,525,212.72 | 159,029,323.47 | 75,818,644.14 | 275,486,908.66 | 204,274,725.08 | 141,480,462.56 | 66,763,522.45 | 228,812,929.63 | 164,245,829.26 | 106,222,413.05 | 49,375,230.28 |
| 营业总成本(元) | 134,203,832.33 | 87,611,616.72 | 40,890,499.08 | 143,222,104.19 | 105,456,353.83 | 72,577,859.44 | 36,486,833.48 | 113,276,073.77 | 79,911,092.44 | 53,996,857.82 | 27,688,052.44 |
| 营业收入(元) | 226,525,212.72 | 159,029,323.47 | 75,818,644.14 | 275,486,908.66 | 204,274,725.08 | 141,480,462.56 | 66,763,522.45 | 228,812,929.63 | 164,245,829.26 | 106,222,413.05 | 49,375,230.28 |
| 营业利润(元) | 94,997,311.01 | 72,355,535.80 | 35,609,570.89 | 134,878,037.27 | 101,391,630.87 | 69,633,489.83 | 31,347,605.36 | 117,880,931.03 | 86,642,138.42 | 54,542,623.14 | 21,527,662.68 |
| 利润总额(元) | 94,926,151.11 | 72,302,834.06 | 35,553,999.60 | 134,858,794.89 | 101,382,982.65 | 69,625,456.26 | 31,340,625.41 | 119,876,692.57 | 88,644,004.41 | 54,544,413.93 | 21,528,116.92 |
| 净利润(元) | 83,622,479.30 | 62,699,222.70 | 30,416,910.80 | 116,893,862.36 | 87,815,791.89 | 60,222,027.83 | 26,579,755.16 | 104,114,179.36 | 78,228,713.61 | 47,450,850.29 | 18,245,252.74 |
| 归属母公司股东的净利润(元) | 83,658,701.71 | 62,723,289.61 | 30,429,780.54 | 116,912,526.98 | 87,824,480.03 | 60,222,027.83 | 26,579,755.16 | 104,114,179.36 | 78,228,713.61 | 47,450,850.29 | 18,245,252.74 |
| 非经常性损益(元) | 1,621,649.96 | 459,687.88 | 164,510.95 | 1,860,102.86 | 1,817,591.67 | 139,063.31 | 85,108.47 | 3,491,244.16 | 3,449,510.22 | 1,737,095.89 | 75,015.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 82,037,051.75 | 62,263,601.73 | 30,265,269.59 | 115,052,424.12 | 86,006,888.36 | 60,082,964.52 | 26,494,646.69 | 100,622,935.20 | 74,779,203.39 | 45,713,754.40 | 18,170,237.44 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,369,301,003.67 | 1,369,228,494.30 | 1,370,081,800.99 | 1,382,294,540.94 | 1,369,247,050.62 | 1,405,910,645.78 | 1,378,328,093.71 | 1,398,207,348.07 | 1,376,171,576.94 | 1,383,608,815.20 | 1,379,035,264.41 |
| 固定资产(元) | 314,528,773.31 | 316,435,542.72 | 317,765,943.86 | 34,442,258.86 | 33,298,901.88 | 33,398,558.97 | 33,921,056.46 | 34,565,664.46 | 35,282,482.38 | 36,160,502.82 | 37,005,737.90 |
| 长期股权投资(元) | 98,276.39 | 310,583.79 | 547,501.23 | 896,736.57 | 1,150,159.16 | 1,383,171.89 | 2,000,000.00 | 2,000,000.00 | - | - | - |
| 资产总计(元) | 1,725,939,627.31 | 1,726,631,712.32 | 1,722,952,464.70 | 1,706,235,918.32 | 1,645,148,827.54 | 1,645,816,595.34 | 1,602,689,410.90 | 1,612,007,458.49 | 1,564,060,845.99 | 1,541,351,954.09 | 1,494,380,159.07 |
| 流动负债(元) | 89,582,270.47 | 89,583,799.55 | 90,641,653.58 | 104,279,368.99 | 72,681,524.90 | 100,721,322.79 | 70,275,385.84 | 106,607,640.21 | 84,846,711.63 | 92,778,207.31 | 54,596,126.12 |
| 非流动负债(元) | 1,000,548.26 | 1,716,497.90 | 1,664,684.15 | 1,727,333.16 | 1,316,156.94 | 1,537,890.91 | 1,270,436.09 | 835,984.47 | 535,766.30 | 673,242.04 | 677,125.76 |
| 负债合计(元) | 90,582,818.73 | 91,300,297.45 | 92,306,337.73 | 106,006,702.15 | 73,997,681.84 | 102,259,213.70 | 71,545,821.93 | 107,443,624.68 | 85,382,477.93 | 93,451,449.35 | 55,273,251.88 |
| 股东权益(元) | 1,635,356,808.58 | 1,635,331,414.87 | 1,630,646,126.97 | 1,600,229,216.17 | 1,571,151,145.70 | 1,543,557,381.64 | 1,531,143,588.97 | 1,504,563,833.81 | 1,478,678,368.06 | 1,447,900,504.74 | 1,439,106,907.19 |
| 归属母公司股东的权益(元) | 1,635,411,695.61 | 1,635,374,146.40 | 1,630,677,661.33 | 1,600,247,880.79 | 1,571,159,833.84 | 1,543,557,381.64 | 1,531,143,588.97 | 1,504,563,833.81 | 1,478,678,368.06 | 1,447,900,504.74 | 1,439,106,907.19 |
| 资本公积(元) | 1,011,353,920.71 | 1,011,353,920.71 | 1,011,353,920.71 | 1,011,353,920.71 | 1,011,353,920.71 | 1,035,848,320.71 | 1,035,848,320.71 | 1,035,848,320.71 | 1,035,848,320.71 | 1,035,848,320.71 | 1,035,848,320.71 |
| 盈余公积(元) | 52,451,706.26 | 52,451,706.26 | 52,451,706.26 | 52,451,706.26 | 40,824,000.00 | 40,824,000.00 | 40,824,000.00 | 40,824,000.00 | 36,746,762.29 | 36,746,762.29 | 36,746,762.29 |
| 未分配利润(元) | 486,361,531.53 | 465,426,119.43 | 460,729,634.36 | 430,299,853.82 | 412,839,513.13 | 385,237,060.93 | 372,823,268.26 | 346,243,513.10 | 324,435,285.06 | 293,657,421.74 | 284,863,824.19 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 243,705,154.47 | 167,552,871.73 | 79,725,916.65 | 318,336,066.33 | 227,271,219.29 | 160,084,946.15 | 84,951,706.89 | 255,136,504.86 | 184,657,632.16 | 121,322,829.71 | 55,460,881.63 |
| 经营活动产生的现金净流量(元) | 68,283,597.36 | 52,117,971.79 | 19,814,813.86 | 109,643,413.03 | 61,153,055.00 | 45,705,681.63 | 19,485,555.33 | 100,556,288.10 | 62,989,277.02 | 33,151,262.89 | 3,134,398.13 |
| 购建固定无形长期资产支付的现金(元) | 55,227,687.40 | 50,877,243.59 | 39,848,101.52 | 120,228,505.44 | 85,782,142.16 | 39,970,304.63 | 29,843,019.68 | 97,249,772.97 | 77,371,824.42 | 53,281,282.00 | 24,726,465.83 |
| 投资支付的现金(元) | - | - | - | 495,495.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -253,787,553.15 | -250,874,643.59 | -39,848,101.52 | -100,720,175.44 | -67,782,142.16 | -21,970,304.63 | -31,843,019.68 | -119,246,892.97 | -79,371,824.42 | -55,281,282.00 | -24,726,465.83 |
| 筹资活动产生的现金净流量(元) | -48,647,739.67 | -27,676,489.57 | -62,727.62 | -22,044,625.83 | -22,104,536.45 | -797,544.58 | -471,927.53 | -23,764,981.91 | -23,129,713.76 | -1,827,501.62 | -922,230.55 |
| 现金及现金等价物净增加(元) | -234,943,863.79 | -225,969,750.64 | -19,956,662.39 | -12,129,920.06 | -26,748,616.19 | 25,355,852.61 | -13,806,158.96 | -36,115,456.29 | -31,867,779.85 | -20,348,268.69 | -22,837,674.31 |
| 期末现金及现金等价物余额(元) | 1,033,087,738.83 | 1,042,061,851.98 | 1,248,074,940.23 | 1,268,031,602.62 | 1,253,412,906.49 | 1,305,517,375.29 | 1,286,355,363.72 | 1,280,161,522.68 | 1,284,409,199.12 | 1,295,928,710.28 | 1,293,439,304.66 |
| 折旧与摊销(元) | - | 5,498,826.34 | - | 3,498,234.86 | - | 1,783,815.83 | - | 3,671,056.90 | - | 1,856,675.64 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-18 | 2023-04-21 | 2023-04-21 | 2022-10-29 | 2022-08-25 | 2022-04-22 |
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