| 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) | 0.24 | 0.15 | 0.06 | 0.30 | 0.20 | 0.10 | 0.04 | 0.25 | 0.15 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 0.24 | 0.15 | 0.06 | 0.30 | 0.20 | 0.10 | 0.04 | 0.25 | 0.15 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.14 | 0.06 | 0.30 | 0.20 | 0.10 | 0.04 | 0.25 | 0.15 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 3.59 | 3.48 | 3.55 | 3.56 | 3.44 | 3.34 | 4.41 | 4.37 | 4.27 | 4.20 | 4.35 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.19 | 0.05 | 0.44 | 0.30 | 0.16 | 0.05 | 0.46 | 0.36 | 0.20 | 0.05 |
| 每股营业收入(元) | 2.19 | 1.42 | 0.68 | 2.86 | 2.07 | 1.24 | 0.76 | 3.56 | 2.65 | 1.71 | 0.87 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.72 | 4.14 | 1.77 | 8.30 | 5.78 | 2.91 | 0.97 | 5.69 | 3.49 | 1.93 | 0.69 |
| 净资产收益率 - 加权(%) | 6.84 | 4.05 | 1.77 | 8.57 | 5.82 | 2.85 | 0.98 | 5.75 | 3.44 | 1.86 | 0.69 |
| 净资产收益率 - 平均(%) | 6.78 | 4.09 | 1.77 | 8.54 | 5.85 | 2.90 | 0.98 | 5.73 | 3.47 | 1.90 | 0.69 |
| 净资产收益率 - 扣除(%) | 6.37 | 3.90 | 1.68 | 7.73 | 5.27 | 2.61 | 0.86 | 4.54 | 2.54 | 1.45 | 0.58 |
| 总资产净利率 - 平均(%) | 5.17 | 3.12 | 1.34 | 6.72 | 4.58 | 2.22 | 0.78 | 4.45 | 2.71 | 1.49 | 0.55 |
| 总资产报酬率ROA(%) | 5.63 | 3.32 | 1.45 | 6.93 | 4.73 | 2.05 | 0.79 | 4.38 | 2.69 | 1.43 | 0.49 |
| 投入资本回报率ROIC(%) | 6.32 | 3.84 | 1.65 | 8.07 | 5.55 | 2.75 | 0.94 | 5.55 | 3.36 | 1.84 | 0.67 |
| 销售毛利率(%) | 26.15 | 26.04 | 25.14 | 24.48 | 23.77 | 21.63 | 20.08 | 18.73 | 17.23 | 16.92 | 15.21 |
| 销售净利率(%) | 10.95 | 10.04 | 9.10 | 10.48 | 9.74 | 7.67 | 5.57 | 6.95 | 5.63 | 4.72 | 3.43 |
| 资产负债率(%) | 21.71 | 20.06 | 20.09 | 22.47 | 23.01 | 21.85 | 18.10 | 20.73 | 20.66 | 20.34 | 18.82 |
| 资产周转率(倍) | 0.47 | 0.31 | 0.15 | 0.64 | 0.47 | 0.29 | 0.14 | 0.64 | 0.48 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.62 | 84.72 | 91.29 | 84.83 | 83.66 | 86.17 | 92.01 | 86.84 | 84.92 | 85.41 | 86.07 |
| 营业利润同比增长率(%) | 23.13 | 57.48 | 101.77 | 61.94 | 81.17 | 53.68 | 36.75 | -32.37 | -44.52 | -53.86 | -59.32 |
| 营业收入同比增长率(%) | 7.16 | 13.74 | 15.81 | 4.39 | 1.66 | -5.63 | -12.71 | -0.80 | 1.39 | 2.60 | 9.61 |
| 利润总额同比增长率(%) | 22.97 | 57.28 | 100.56 | 61.16 | 80.79 | 53.20 | 37.80 | -32.12 | -44.42 | -53.71 | -59.34 |
| 归属母公司股东的净利润同比增长率(%) | 22.16 | 48.27 | 89.52 | 54.40 | 73.78 | 56.13 | 43.68 | -29.53 | -41.94 | -50.79 | -57.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.18 | 56.01 | 105.00 | 80.22 | 117.97 | 85.09 | 49.93 | -30.51 | -49.20 | -53.47 | -61.71 |
| 总资产同比增长率(%) | 3.36 | 1.90 | 8.99 | 10.03 | 10.09 | 7.18 | 0.76 | -1.29 | 2.02 | 1.60 | 3.16 |
| 总负债同比增长率(%) | -2.46 | -6.46 | 20.93 | 19.26 | 22.62 | 15.13 | -3.08 | -10.31 | 5.39 | 0.96 | -1.29 |
| 净资产同比增长率(%) | 5.18 | 4.23 | 4.59 | 5.82 | 4.88 | 3.29 | 1.52 | 1.22 | 1.16 | 1.75 | 4.43 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 922,078,655.61 | 588,707,074.25 | 282,438,151.32 | 1,189,511,770.36 | 860,487,845.11 | 517,584,320.80 | 243,883,238.33 | 1,139,480,901.90 | 846,468,955.50 | 548,458,002.03 | 279,408,731.47 |
| 营业总成本(元) | 814,309,359.50 | 526,181,088.49 | 256,412,830.11 | 1,058,592,264.20 | 770,260,923.47 | 477,010,266.36 | 231,308,613.40 | 1,066,977,923.35 | 807,675,078.80 | 526,088,484.05 | 270,546,784.07 |
| 营业收入(元) | 922,078,655.61 | 588,707,074.25 | 282,438,151.32 | 1,189,511,770.36 | 860,487,845.11 | 517,584,320.80 | 243,883,238.33 | 1,139,480,901.90 | 846,468,955.50 | 548,458,002.03 | 279,408,731.47 |
| 营业利润(元) | 115,334,435.92 | 67,093,052.93 | 29,009,723.35 | 140,380,589.75 | 93,671,630.48 | 42,605,074.75 | 14,377,889.07 | 86,684,779.17 | 51,703,564.67 | 27,723,593.40 | 10,514,340.96 |
| 利润总额(元) | 115,095,626.02 | 66,929,414.87 | 28,983,059.07 | 139,868,161.65 | 93,596,477.05 | 42,553,203.30 | 14,451,394.01 | 86,789,780.43 | 51,770,095.31 | 27,776,829.52 | 10,487,433.41 |
| 净利润(元) | 100,993,185.97 | 59,090,103.60 | 25,689,856.23 | 124,632,473.78 | 83,806,266.39 | 39,679,881.12 | 13,595,508.65 | 79,178,367.64 | 47,673,096.28 | 25,877,356.90 | 9,585,288.33 |
| 归属母公司股东的净利润(元) | 101,246,207.27 | 59,912,405.39 | 26,100,616.99 | 122,858,456.64 | 82,878,544.20 | 40,407,711.57 | 13,772,276.34 | 79,573,892.54 | 47,691,474.06 | 25,880,721.75 | 9,585,288.33 |
| 非经常性损益(元) | 5,190,296.85 | 3,446,438.09 | 1,234,476.58 | 8,402,933.76 | 7,352,489.69 | 4,213,442.48 | 1,642,299.66 | 16,065,842.13 | 13,041,678.79 | 6,325,632.90 | 1,494,606.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 96,055,910.42 | 56,465,967.30 | 24,866,140.41 | 114,455,522.88 | 75,526,054.51 | 36,194,269.09 | 12,129,976.68 | 63,508,050.41 | 34,649,795.27 | 19,555,088.85 | 8,090,681.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,571,365,120.18 | 1,463,041,063.11 | 1,511,264,690.81 | 1,582,314,754.30 | 1,543,994,602.61 | 1,450,867,402.81 | 1,429,215,005.37 | 1,462,609,783.59 | 1,436,856,431.13 | 1,397,686,561.94 | 1,417,542,050.57 |
| 固定资产(元) | 222,584,866.89 | 228,283,425.17 | 234,701,055.59 | 241,430,557.88 | 245,885,271.24 | 252,613,678.81 | 226,575,749.47 | 231,363,766.13 | 230,884,284.92 | 235,570,612.69 | 240,565,641.79 |
| 长期股权投资(元) | 17,645,249.45 | 17,163,925.73 | 17,093,057.49 | 16,886,869.85 | 15,620,911.15 | 15,505,962.62 | 15,326,884.11 | 15,290,900.98 | - | - | - |
| 资产总计(元) | 1,959,676,041.75 | 1,843,139,014.77 | 1,882,431,406.17 | 1,943,790,219.72 | 1,896,057,266.93 | 1,808,727,892.10 | 1,727,211,656.03 | 1,766,651,848.20 | 1,722,273,824.49 | 1,687,518,269.05 | 1,714,148,791.86 |
| 流动负债(元) | 421,754,503.30 | 365,703,150.37 | 374,026,896.75 | 432,515,719.26 | 431,409,187.49 | 390,148,203.76 | 310,728,650.64 | 364,161,839.50 | 353,882,111.50 | 341,248,545.35 | 320,533,319.84 |
| 非流动负债(元) | 3,767,794.94 | 3,943,324.88 | 4,118,854.41 | 4,294,383.95 | 4,826,662.54 | 5,018,748.82 | 1,971,160.52 | 2,096,792.06 | 1,885,874.41 | 1,997,013.40 | 2,108,152.39 |
| 负债合计(元) | 425,522,298.24 | 369,646,475.25 | 378,145,751.16 | 436,810,103.21 | 436,235,850.03 | 395,166,952.58 | 312,699,811.16 | 366,258,631.56 | 355,767,985.91 | 343,245,558.75 | 322,641,472.23 |
| 股东权益(元) | 1,534,153,743.51 | 1,473,492,539.52 | 1,504,285,655.01 | 1,506,980,116.51 | 1,459,821,416.90 | 1,413,560,939.52 | 1,414,511,844.87 | 1,400,393,216.64 | 1,366,505,838.58 | 1,344,272,710.30 | 1,391,507,319.63 |
| 归属母公司股东的权益(元) | 1,507,200,046.51 | 1,447,108,123.01 | 1,477,489,697.47 | 1,479,773,398.21 | 1,433,021,866.09 | 1,388,416,941.35 | 1,412,634,137.46 | 1,398,338,741.54 | 1,366,382,516.36 | 1,344,134,375.15 | 1,391,507,319.63 |
| 资本公积(元) | 527,815,230.76 | 513,927,728.83 | 508,581,566.65 | 503,235,404.47 | 497,200,978.17 | 495,775,334.92 | 591,775,334.92 | 591,775,334.92 | 591,775,334.92 | 591,775,334.92 | 591,775,334.92 |
| 盈余公积(元) | 83,449,008.92 | 83,449,008.92 | 83,449,008.92 | 83,449,008.92 | 73,073,245.44 | 73,073,245.44 | 73,073,245.44 | 73,073,245.44 | 66,042,619.19 | 66,042,619.19 | 66,042,619.19 |
| 未分配利润(元) | 512,437,992.67 | 471,104,190.79 | 498,557,897.19 | 472,457,280.20 | 442,853,131.24 | 400,382,298.61 | 424,946,863.38 | 411,174,587.04 | 386,322,794.81 | 364,512,042.50 | 412,216,609.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 771,061,471.08 | 498,777,122.91 | 257,842,423.63 | 1,009,047,143.60 | 719,849,734.22 | 446,026,949.09 | 224,405,398.29 | 989,523,404.60 | 718,849,590.66 | 468,415,019.97 | 240,491,153.83 |
| 经营活动产生的现金净流量(元) | 127,317,014.95 | 80,883,950.03 | 20,028,341.03 | 183,103,444.93 | 123,639,249.03 | 68,330,194.20 | 15,071,691.10 | 146,723,666.92 | 114,487,224.92 | 63,734,453.10 | 17,567,056.37 |
| 购建固定无形长期资产支付的现金(元) | 54,182,927.19 | 37,193,898.88 | 18,574,575.33 | 32,860,866.63 | 13,369,977.91 | 9,338,518.03 | 5,349,495.17 | 21,269,363.28 | 9,975,234.29 | 6,668,683.11 | 4,778,309.55 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 15,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -109,407,869.74 | -103,111,666.92 | 12,495,013.07 | -164,043,670.54 | -66,597,418.15 | -10,084,569.29 | -83,427,049.35 | 310,805,277.10 | 344,370,629.36 | 193,516,928.33 | -18,565,873.94 |
| 吸收投资收到的现金(元) | 13,624,050.00 | - | - | - | - | - | - | 141,700.00 | 141,700.00 | 141,700.00 | - |
| 取得借款收到的现金(元) | 37,000,000.00 | 34,000,000.00 | 18,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -99,480,882.12 | -117,064,452.00 | -29,781,883.07 | -52,253,881.92 | -51,818,365.27 | -51,350,319.45 | - | -63,858,300.00 | -63,858,300.00 | -63,858,300.00 | - |
| 现金及现金等价物净增加(元) | -81,715,920.27 | -139,051,809.88 | 2,840,069.49 | -33,051,082.03 | 5,512,266.77 | 7,206,009.62 | -68,397,322.69 | 393,961,003.13 | 395,693,995.72 | 193,690,838.22 | -1,002,415.62 |
| 期末现金及现金等价物余额(元) | 598,243,321.39 | 540,907,431.78 | 682,799,311.15 | 679,959,241.66 | 718,522,590.46 | 720,216,333.31 | 644,613,001.00 | 713,010,323.69 | 714,743,316.28 | 512,740,158.78 | 318,046,904.94 |
| 折旧与摊销(元) | - | 16,973,008.40 | - | 35,994,586.90 | - | 16,802,111.84 | - | 34,006,664.26 | - | 17,220,213.23 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-23 | 2023-10-24 | 2023-08-29 | 2023-04-28 | 2023-04-19 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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