| 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) | 0.88 | 0.73 | 0.41 | 1.33 | 1.26 | 1.00 | 0.47 | 0.94 | 1.12 | 0.68 | 0.31 |
| 每股收益 - 稀释(元) | 0.88 | 0.73 | 0.41 | 1.33 | 1.26 | 1.00 | 0.47 | 0.94 | 1.12 | 0.68 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.88 | 0.73 | 0.41 | 1.31 | 1.26 | 1.00 | 0.47 | 0.94 | 1.12 | 0.68 | 0.31 |
| 每股净资产BPS(元) | 12.27 | 12.15 | 12.62 | 12.21 | 12.27 | 12.04 | 12.20 | 11.71 | 11.94 | 11.47 | 15.90 |
| 每股经营活动产生的现金流量净额(元) | 0.63 | 0.48 | 0.23 | 0.77 | 0.42 | 0.32 | 0.03 | 0.57 | 0.26 | 0.11 | -0.12 |
| 每股营业收入(元) | 3.23 | 2.21 | 1.25 | 4.32 | 3.58 | 2.64 | 1.47 | 3.40 | 3.16 | 2.04 | 1.25 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.15 | 5.97 | 3.22 | 10.70 | 10.28 | 8.29 | 3.84 | 8.06 | 9.39 | 5.90 | 1.95 |
| 净资产收益率 - 加权(%) | 7.14 | 5.83 | 3.27 | 10.95 | 10.47 | 8.25 | 3.92 | 8.30 | 9.72 | 5.92 | 2.06 |
| 净资产收益率 - 平均(%) | 7.17 | 5.96 | 3.27 | 10.92 | 10.52 | 8.41 | 3.92 | 8.27 | 9.73 | 5.99 | 1.97 |
| 净资产收益率 - 扣除(%) | 6.50 | 5.46 | 3.17 | 10.02 | 9.82 | 8.18 | 3.78 | 7.49 | 9.25 | 5.80 | 1.90 |
| 总资产净利率 - 平均(%) | 6.33 | 5.22 | 2.98 | 9.65 | 9.40 | 7.27 | 3.38 | 7.27 | 8.61 | 5.25 | 1.78 |
| 总资产报酬率ROA(%) | 5.62 | 4.96 | 2.98 | 9.46 | 9.87 | 7.91 | 4.26 | 7.75 | 9.48 | 6.10 | 2.13 |
| 投入资本回报率ROIC(%) | 7.00 | 5.75 | 3.26 | 10.89 | 10.50 | 8.16 | 3.91 | 8.26 | 9.70 | 5.89 | 1.97 |
| 销售毛利率(%) | 59.15 | 60.09 | 60.62 | 58.81 | 60.17 | 60.24 | 60.46 | 59.28 | 60.67 | 59.50 | 56.75 |
| 销售净利率(%) | 27.17 | 32.86 | 32.39 | 30.27 | 35.20 | 37.78 | 31.80 | 27.79 | 35.46 | 33.17 | 24.76 |
| 资产负债率(%) | 13.29 | 14.64 | 7.98 | 10.08 | 8.06 | 13.71 | 14.06 | 13.24 | 12.04 | 13.57 | 8.70 |
| 资产周转率(倍) | 0.23 | 0.16 | 0.09 | 0.32 | 0.27 | 0.19 | 0.11 | 0.26 | 0.24 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.26 | 97.04 | 89.16 | 88.16 | 77.53 | 72.68 | 63.91 | 117.31 | 94.12 | 92.39 | 97.61 |
| 营业利润同比增长率(%) | -32.87 | -28.49 | -12.18 | 40.90 | 15.00 | 45.59 | 105.35 | -7.92 | 65.28 | 59.16 | 8.36 |
| 营业收入同比增长率(%) | -9.85 | -16.47 | -14.87 | 27.04 | 13.45 | 29.81 | 64.55 | -4.27 | 22.71 | 22.28 | 23.04 |
| 利润总额同比增长率(%) | -33.01 | -28.67 | -12.17 | 40.88 | 14.96 | 45.67 | 105.69 | -7.56 | 66.02 | 59.29 | 8.42 |
| 归属母公司股东的净利润同比增长率(%) | -30.42 | -27.35 | -13.28 | 38.39 | 12.61 | 47.84 | 111.31 | -5.89 | 61.49 | 60.52 | 9.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.86 | -32.68 | -13.17 | 39.39 | 9.24 | 48.24 | 113.75 | 25.87 | 66.33 | 65.10 | 10.91 |
| 总资产同比增长率(%) | 6.06 | 1.99 | -3.34 | 0.57 | -1.58 | 5.25 | 14.17 | 8.29 | 13.34 | 7.13 | 3.34 |
| 总负债同比增长率(%) | 74.92 | 8.88 | -45.15 | -23.45 | -34.12 | 6.34 | 84.38 | 31.43 | 43.12 | -3.42 | -7.55 |
| 净资产同比增长率(%) | 0.03 | 0.90 | 3.49 | 4.23 | 2.88 | 5.08 | 7.48 | 5.45 | 10.20 | 9.00 | 4.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 362,245,220.14 | 247,570,088.35 | 140,596,727.46 | 483,841,135.63 | 401,808,573.78 | 296,398,337.35 | 165,154,528.52 | 380,843,344.13 | 354,165,119.74 | 228,340,546.82 | 100,367,467.51 |
| 营业总成本(元) | 265,916,746.04 | 164,977,311.94 | 88,993,213.80 | 344,438,412.95 | 257,202,310.53 | 175,205,112.22 | 111,594,037.14 | 291,507,963.96 | 222,722,822.12 | 151,230,653.80 | 77,871,956.31 |
| 营业收入(元) | 362,245,220.14 | 247,570,088.35 | 140,596,727.46 | 483,841,135.63 | 401,808,573.78 | 296,398,337.35 | 165,154,528.52 | 380,843,344.13 | 354,165,119.74 | 228,340,546.82 | 100,367,467.51 |
| 营业利润(元) | 107,891,165.79 | 92,104,762.42 | 52,407,289.78 | 162,223,040.30 | 160,711,643.47 | 128,804,380.28 | 59,674,911.77 | 115,131,122.67 | 139,747,161.27 | 88,468,736.76 | 29,059,908.04 |
| 利润总额(元) | 107,652,724.48 | 91,875,269.52 | 52,411,353.09 | 162,194,100.52 | 160,696,384.23 | 128,798,823.68 | 59,674,856.98 | 115,129,798.79 | 139,785,539.13 | 88,418,396.18 | 29,011,776.30 |
| 净利润(元) | 98,408,552.70 | 81,343,644.90 | 45,539,472.75 | 146,480,687.41 | 141,432,208.56 | 111,964,839.85 | 52,513,874.14 | 105,842,831.46 | 125,599,972.62 | 75,735,929.46 | 24,852,007.66 |
| 归属母公司股东的净利润(元) | 98,408,552.70 | 81,343,644.90 | 45,539,472.75 | 146,480,687.41 | 141,432,208.56 | 111,964,839.85 | 52,513,874.14 | 105,842,831.46 | 125,599,972.62 | 75,735,929.46 | 24,852,007.66 |
| 非经常性损益(元) | 9,038,791.95 | 7,036,877.20 | 660,111.82 | 9,267,665.31 | 6,311,110.48 | 1,590,388.82 | 829,886.30 | 7,402,816.06 | 1,909,116.21 | 1,278,351.32 | 671,815.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 89,369,760.75 | 74,306,767.70 | 44,879,360.93 | 137,213,022.10 | 135,121,098.08 | 110,374,451.03 | 51,683,987.84 | 98,440,015.40 | 123,690,856.41 | 74,457,578.14 | 24,180,192.52 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,409,841,502.17 | 1,416,233,030.98 | 1,360,337,525.55 | 1,341,325,853.87 | 1,322,990,320.76 | 1,389,419,686.73 | 1,412,290,908.80 | 1,338,825,841.54 | 1,361,419,082.47 | 1,348,763,983.12 | 1,263,093,137.70 |
| 固定资产(元) | 76,852,533.07 | 75,431,680.06 | 77,099,197.36 | 79,622,739.32 | 74,301,804.23 | 74,912,141.21 | 77,280,300.32 | 79,168,596.53 | 76,484,169.68 | 79,507,522.24 | 81,337,412.02 |
| 资产总计(元) | 1,586,685,740.10 | 1,595,522,455.83 | 1,537,841,008.74 | 1,522,488,102.78 | 1,495,958,152.96 | 1,564,383,047.58 | 1,591,043,073.39 | 1,513,926,604.17 | 1,519,940,604.82 | 1,486,369,132.83 | 1,393,529,875.97 |
| 流动负债(元) | 200,352,286.26 | 222,445,379.34 | 108,145,937.32 | 138,392,283.63 | 111,088,353.15 | 202,394,184.31 | 212,505,799.94 | 188,470,568.81 | 175,167,467.17 | 189,845,849.65 | 108,825,713.29 |
| 非流动负债(元) | 10,594,991.62 | 11,149,908.31 | 14,518,891.31 | 15,027,206.05 | 9,511,440.82 | 12,143,055.23 | 11,143,532.21 | 11,947,842.46 | 7,883,453.71 | 11,899,546.85 | 12,472,722.55 |
| 负债合计(元) | 210,947,277.88 | 233,595,287.65 | 122,664,828.63 | 153,419,489.68 | 120,599,793.97 | 214,537,239.54 | 223,649,332.15 | 200,418,411.27 | 183,050,920.88 | 201,745,396.50 | 121,298,435.84 |
| 股东权益(元) | 1,375,738,462.22 | 1,361,927,168.18 | 1,415,176,180.11 | 1,369,068,613.10 | 1,375,358,358.99 | 1,349,845,808.04 | 1,367,393,741.24 | 1,313,508,192.90 | 1,336,889,683.94 | 1,284,623,736.33 | 1,272,231,440.13 |
| 归属母公司股东的权益(元) | 1,375,738,462.22 | 1,361,927,168.18 | 1,415,176,180.11 | 1,369,068,613.10 | 1,375,358,358.99 | 1,349,845,808.04 | 1,367,393,741.24 | 1,313,508,192.90 | 1,336,889,683.94 | 1,284,623,736.33 | 1,272,231,440.13 |
| 资本公积(元) | 906,308,445.25 | 906,231,787.39 | 905,782,930.08 | 905,220,432.77 | 911,394,723.51 | 910,403,818.40 | 909,186,558.98 | 907,560,103.69 | 911,337,726.12 | 908,938,355.45 | 939,350,887.17 |
| 盈余公积(元) | 56,062,268.50 | 56,062,268.50 | 56,062,268.50 | 56,062,268.50 | 52,319,507.81 | 52,319,507.81 | 52,319,507.81 | 52,319,507.81 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 未分配利润(元) | 314,886,520.61 | 297,821,612.81 | 351,517,243.06 | 305,977,770.31 | 304,672,052.15 | 275,204,683.44 | 294,240,893.63 | 241,727,019.49 | 273,803,668.46 | 223,939,625.30 | 213,055,703.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 341,436,531.27 | 240,231,739.31 | 125,358,330.38 | 426,540,371.86 | 311,541,393.39 | 215,427,075.08 | 105,557,052.90 | 446,748,870.81 | 333,353,491.17 | 210,968,329.79 | 97,963,687.33 |
| 经营活动产生的现金净流量(元) | 70,624,175.74 | 54,261,173.96 | 26,341,424.38 | 85,907,803.30 | 47,503,874.22 | 35,543,034.31 | 3,297,962.45 | 63,741,276.37 | 28,769,350.89 | 12,353,794.34 | -9,842,847.19 |
| 购建固定无形长期资产支付的现金(元) | 8,017,054.27 | 6,133,505.11 | 4,450,216.62 | 34,009,971.90 | 22,344,484.41 | 10,976,307.79 | 8,882,564.87 | 52,209,316.61 | 39,507,099.69 | 19,817,626.40 | 17,724,350.73 |
| 投资支付的现金(元) | 1,978,311,550.00 | 1,321,680,080.00 | 890,550,070.00 | 2,789,241,623.00 | 1,440,005,204.39 | 1,075,200,412.23 | 638,993,600.00 | 2,273,000,000.00 | 1,330,000,000.00 | 915,000,000.00 | 360,000,000.00 |
| 投资活动产生的现金净流量(元) | 498,196,770.08 | 385,913,534.80 | 9,439,915.24 | -241,178,872.90 | 209,651,108.89 | 133,065,867.69 | 35,595,811.20 | -45,434,700.15 | 251,719,545.52 | 61,774,292.03 | 307,397,052.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,018,767.00 | 2,018,767.00 | - | - |
| 筹资活动产生的现金净流量(元) | -35,082,016.63 | -2,219,718.28 | -1,187,304.12 | -89,533,291.92 | -83,931,675.80 | -126,791.55 | - | -38,906,280.88 | -38,445,962.03 | -422,989.14 | - |
| 现金及现金等价物净增加(元) | 526,483,394.87 | 441,477,279.78 | 35,753,955.36 | -235,466,716.48 | 184,825,770.15 | 182,069,491.34 | 33,103,792.92 | 990,401.96 | 269,842,911.50 | 85,970,733.55 | 296,344,581.98 |
| 期末现金及现金等价物余额(元) | 730,501,794.52 | 645,495,679.43 | 239,772,355.01 | 204,018,399.65 | 624,310,886.28 | 621,554,607.47 | 476,375,439.25 | 439,485,116.13 | 708,337,625.67 | 524,465,447.72 | 734,839,296.15 |
| 折旧与摊销(元) | - | 5,874,464.56 | - | 11,701,813.50 | - | 5,918,440.11 | - | 12,204,922.27 | - | 6,075,871.95 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-29 | 2023-04-19 | 2023-04-19 | 2022-10-28 | 2022-08-20 | 2022-04-19 |
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