| 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) | 0.75 | 0.59 | 0.40 | 1.50 | 0.89 | 0.51 | 0.31 | 1.63 | 1.73 | 1.98 | 1.02 |
| 每股收益 - 稀释(元) | 0.75 | 0.59 | 0.40 | 1.50 | 0.89 | 0.51 | 0.31 | 1.63 | 1.73 | 1.98 | 1.02 |
| 每股收益 - 期末股本摊薄(元) | 0.75 | 0.59 | 0.40 | 1.50 | 0.89 | 0.51 | 0.31 | 1.63 | 1.73 | 1.98 | 1.02 |
| 每股净资产BPS(元) | 9.49 | 9.41 | 9.83 | 9.43 | 8.94 | 8.55 | 12.62 | 12.29 | 12.34 | 16.78 | 16.28 |
| 每股经营活动产生的现金流量净额(元) | 0.69 | 0.51 | 0.22 | 1.60 | 0.78 | 0.31 | 0.03 | 1.04 | 0.79 | 0.88 | -0.68 |
| 每股营业收入(元) | 4.53 | 3.08 | 1.65 | 6.63 | 4.75 | 2.79 | 1.99 | 8.57 | 6.86 | 7.38 | 4.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.92 | 6.23 | 4.07 | 15.91 | 9.92 | 5.99 | 2.45 | 13.26 | 14.00 | 11.82 | 6.29 |
| 净资产收益率 - 加权(%) | 7.88 | 6.09 | 4.16 | 17.01 | 10.33 | 6.05 | 2.48 | 14.10 | 14.93 | 12.28 | 6.53 |
| 净资产收益率 - 平均(%) | 7.95 | 6.22 | 4.16 | 16.98 | 10.33 | 6.10 | 2.48 | 14.08 | 14.91 | 12.41 | 6.51 |
| 净资产收益率 - 扣除(%) | 7.23 | 5.83 | 3.85 | 14.09 | 9.01 | 5.37 | 2.10 | 11.72 | 13.29 | 11.43 | 5.91 |
| 总资产净利率 - 平均(%) | 7.05 | 5.54 | 3.65 | 15.35 | 9.34 | 5.57 | 2.28 | 12.81 | 13.29 | 10.89 | 5.74 |
| 总资产报酬率ROA(%) | 6.74 | 5.45 | 3.72 | 15.64 | 9.44 | 5.60 | 2.38 | 13.33 | 14.59 | 12.13 | 6.30 |
| 投入资本回报率ROIC(%) | 7.83 | 6.14 | 4.10 | 16.57 | 10.07 | 5.90 | 2.40 | 13.73 | 14.71 | 12.26 | 6.43 |
| 销售毛利率(%) | 45.14 | 45.89 | 46.73 | 43.47 | 42.74 | 41.72 | 42.12 | 44.63 | 45.27 | 45.78 | 44.71 |
| 销售净利率(%) | 16.94 | 19.39 | 24.38 | 23.55 | 19.42 | 19.21 | 16.34 | 19.78 | 25.57 | 27.01 | 24.96 |
| 资产负债率(%) | 7.33 | 6.15 | 6.86 | 9.65 | 9.44 | 9.15 | 8.00 | 8.35 | 7.90 | 8.83 | 11.61 |
| 资产周转率(倍) | 0.42 | 0.29 | 0.15 | 0.65 | 0.48 | 0.29 | 0.14 | 0.65 | 0.52 | 0.40 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.97 | 106.46 | 105.32 | 92.74 | 85.48 | 89.79 | 86.10 | 101.12 | 103.28 | 102.12 | 79.07 |
| 营业利润同比增长率(%) | -18.83 | 10.59 | 81.21 | 36.03 | -26.30 | -48.18 | -56.82 | -6.14 | 42.14 | 109.46 | 172.39 |
| 营业收入同比增长率(%) | -4.75 | 10.22 | 23.57 | 15.54 | 3.27 | -20.89 | -32.64 | -0.78 | 7.05 | 27.66 | 59.32 |
| 利润总额同比增长率(%) | -19.00 | 10.37 | 80.15 | 36.40 | -26.28 | -47.95 | -56.81 | -7.76 | 38.33 | 107.70 | 172.38 |
| 归属母公司股东的净利润同比增长率(%) | -15.28 | 14.53 | 93.35 | 37.37 | -23.42 | -46.07 | -57.82 | -8.34 | 34.40 | 106.49 | 171.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.92 | 19.66 | 113.38 | 37.68 | -26.68 | -50.08 | -61.48 | -9.23 | 37.52 | 113.12 | 187.64 |
| 总资产同比增长率(%) | 3.88 | 6.61 | 14.00 | 17.07 | 11.14 | 8.10 | 9.47 | 12.14 | 14.10 | 16.55 | 174.92 |
| 总负债同比增长率(%) | -19.31 | -28.39 | -2.31 | 35.36 | 32.89 | 12.00 | -24.58 | -25.19 | -29.69 | -28.88 | 65.63 |
| 净资产同比增长率(%) | 6.16 | 10.11 | 16.19 | 14.50 | 8.08 | 6.39 | 8.54 | 13.25 | 16.31 | 19.73 | 200.05 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 604,998,996.08 | 411,575,106.75 | 220,477,849.18 | 886,754,179.96 | 635,150,603.22 | 373,423,510.38 | 178,417,815.74 | 767,517,180.06 | 615,046,516.56 | 472,017,204.28 | 264,889,573.29 |
| 营业总成本(元) | 498,196,483.65 | 326,017,461.15 | 165,516,968.18 | 683,707,873.22 | 506,959,256.03 | 304,547,090.84 | 150,416,574.19 | 583,801,312.11 | 446,275,508.34 | 330,256,718.20 | 191,030,119.81 |
| 营业收入(元) | 604,998,996.08 | 411,575,106.75 | 220,477,849.18 | 886,754,179.96 | 635,150,603.22 | 373,423,510.38 | 178,417,815.74 | 767,517,180.06 | 615,046,516.56 | 472,017,204.28 | 264,889,573.29 |
| 营业利润(元) | 104,087,446.03 | 82,403,764.96 | 56,917,763.76 | 216,960,891.20 | 128,239,527.61 | 74,514,289.37 | 31,409,928.11 | 159,499,973.45 | 173,992,712.26 | 143,808,176.29 | 72,736,032.91 |
| 利润总额(元) | 103,601,547.84 | 81,916,312.62 | 56,600,435.69 | 217,590,175.78 | 127,902,478.61 | 74,220,511.48 | 31,417,749.03 | 159,527,276.62 | 173,488,304.48 | 142,608,184.78 | 72,736,032.89 |
| 净利润(元) | 102,516,193.67 | 79,796,497.68 | 53,760,999.85 | 208,806,922.43 | 123,360,277.42 | 71,750,867.18 | 29,148,470.90 | 151,837,675.81 | 157,266,644.58 | 127,477,902.46 | 66,104,447.82 |
| 归属母公司股东的净利润(元) | 100,469,390.86 | 78,387,280.34 | 53,477,035.70 | 200,508,679.29 | 118,587,276.28 | 68,442,755.71 | 27,658,676.04 | 145,964,069.11 | 154,846,088.44 | 126,918,443.47 | 65,570,868.90 |
| 非经常性损益(元) | 8,803,721.15 | 5,020,794.55 | 2,908,428.10 | 22,965,929.26 | 10,847,803.39 | 7,132,453.51 | 3,959,797.02 | 17,000,913.25 | 7,902,383.53 | 4,104,212.55 | 4,050,918.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 91,665,669.71 | 73,366,485.79 | 50,568,607.60 | 177,542,750.03 | 107,739,472.89 | 61,310,302.20 | 23,698,879.02 | 128,963,155.86 | 146,943,704.91 | 122,814,230.92 | 61,519,950.22 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,244,057,729.47 | 1,309,090,025.41 | 1,379,253,285.98 | 1,388,480,181.40 | 1,323,146,943.76 | 1,262,784,450.83 | 1,246,756,698.84 | 1,202,364,785.82 | 1,203,618,398.48 | 1,176,920,574.83 | 1,138,988,553.10 |
| 固定资产(元) | 28,487,736.76 | 17,639,297.29 | 17,799,778.05 | 19,525,169.65 | 18,061,568.93 | 16,309,300.39 | 16,077,202.12 | 17,193,923.67 | 17,644,480.08 | 16,955,252.12 | 16,620,274.86 |
| 长期股权投资(元) | 64,894,119.94 | 1,886,110.86 | 1,860,603.59 | 1,980,354.88 | 2,000,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 1,441,433,224.07 | 1,411,436,695.68 | 1,480,408,428.16 | 1,466,856,407.79 | 1,387,584,937.25 | 1,323,874,384.29 | 1,298,656,025.22 | 1,252,951,003.71 | 1,248,499,374.60 | 1,224,624,139.40 | 1,186,276,291.69 |
| 流动负债(元) | 98,610,357.23 | 82,750,383.06 | 96,671,189.38 | 135,652,255.59 | 123,752,376.50 | 120,085,775.77 | 102,609,544.29 | 103,245,574.64 | 97,533,654.40 | 106,797,840.51 | 136,386,729.43 |
| 非流动负债(元) | 7,094,951.23 | 4,008,047.80 | 4,811,331.86 | 5,900,950.10 | 7,254,644.25 | 1,059,766.94 | 1,273,312.69 | 1,337,863.24 | 1,050,619.73 | 1,369,174.61 | 1,349,541.49 |
| 负债合计(元) | 105,705,308.46 | 86,758,430.86 | 101,482,521.24 | 141,553,205.69 | 131,007,020.75 | 121,145,542.71 | 103,882,856.98 | 104,583,437.88 | 98,584,274.13 | 108,167,015.12 | 137,736,270.92 |
| 股东权益(元) | 1,335,727,915.61 | 1,324,678,264.82 | 1,378,925,906.92 | 1,325,303,202.10 | 1,256,577,916.50 | 1,202,728,841.58 | 1,194,773,168.24 | 1,148,367,565.83 | 1,149,915,100.47 | 1,116,457,124.28 | 1,048,540,020.77 |
| 归属母公司股东的权益(元) | 1,268,712,422.16 | 1,258,300,356.84 | 1,313,673,252.13 | 1,260,334,511.46 | 1,195,130,521.31 | 1,142,746,336.06 | 1,130,672,579.33 | 1,100,756,771.78 | 1,105,757,356.98 | 1,074,160,477.94 | 1,041,695,415.13 |
| 资本公积(元) | 558,758,159.05 | 558,758,159.05 | 558,758,159.05 | 558,758,159.05 | 575,551,095.87 | 573,225,992.45 | 601,142,089.64 | 598,884,958.13 | 595,003,524.00 | 616,934,289.93 | 594,486,347.35 |
| 盈余公积(元) | 63,973,306.80 | 63,973,306.80 | 63,973,306.80 | 63,973,306.80 | 44,800,000.00 | 44,800,000.00 | 44,800,000.00 | 44,800,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 |
| 未分配利润(元) | 524,260,761.61 | 502,178,651.09 | 557,484,026.45 | 504,006,990.75 | 441,259,472.70 | 391,114,952.13 | 395,130,489.69 | 367,471,813.65 | 389,153,832.98 | 361,226,188.01 | 351,209,067.78 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 574,570,059.07 | 438,145,521.50 | 232,204,999.54 | 822,362,655.36 | 542,902,164.26 | 335,301,656.95 | 153,623,644.55 | 776,121,597.12 | 635,200,266.04 | 482,041,818.09 | 209,455,360.05 |
| 经营活动产生的现金净流量(元) | 92,333,795.21 | 68,528,909.48 | 29,807,363.33 | 213,932,211.76 | 104,129,536.51 | 41,062,655.87 | 2,535,288.68 | 93,086,303.91 | 70,527,597.02 | 56,501,723.30 | -43,460,197.65 |
| 购建固定无形长期资产支付的现金(元) | 18,318,102.70 | 7,758,288.17 | 2,419,758.00 | 18,923,073.62 | 12,233,483.02 | 6,714,588.63 | 3,315,791.54 | 9,388,744.99 | 10,593,062.15 | 4,178,861.37 | 2,231,989.27 |
| 投资支付的现金(元) | 1,470,800,000.00 | 1,069,000,000.00 | 581,000,000.00 | 2,024,756,900.00 | 1,701,353,900.00 | 1,225,977,200.00 | 611,000,000.00 | 1,460,000,000.00 | 1,235,796,500.00 | 875,796,500.00 | 350,000,000.00 |
| 投资活动产生的现金净流量(元) | -468,957,202.34 | -400,821,003.58 | -468,099,278.04 | -186,739,205.90 | -616,927,366.87 | -573,402,856.50 | -543,645,586.62 | 332,049,461.56 | -226,059,958.05 | -122,348,153.93 | -82,894,208.68 |
| 吸收投资收到的现金(元) | - | - | - | 23,126,028.58 | 23,126,028.58 | 23,126,028.58 | 15,000,000.00 | 42,940,000.00 | 42,940,000.00 | 52,940,000.00 | 720,000.00 |
| 取得借款收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 19,031,976.39 | 19,000,000.00 | 9,000,000.00 | 9,000,000.00 | 20,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -91,364,020.05 | -78,914,887.77 | -372,509.44 | -33,581,911.60 | -33,059,122.73 | -13,633,279.29 | 23,507,594.91 | 9,344,850.56 | 469,310.68 | -9,228,503.95 | 915,265.97 |
| 现金及现金等价物净增加(元) | -467,211,383.72 | -409,552,847.66 | -438,401,302.33 | -10,668,871.29 | -542,162,486.61 | -537,187,487.37 | -519,782,523.29 | 443,331,144.98 | -145,190,688.00 | -68,399,157.17 | -125,980,787.41 |
| 期末现金及现金等价物余额(元) | 316,248,886.56 | 373,907,422.62 | 345,058,967.95 | 783,460,270.28 | 251,966,654.96 | 256,941,654.20 | 274,346,618.28 | 794,129,141.57 | 205,607,308.59 | 282,398,839.42 | 224,817,209.18 |
| 折旧与摊销(元) | - | 6,049,633.29 | - | 11,274,933.36 | - | 5,447,659.96 | - | 10,334,177.20 | - | 4,992,792.17 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-13 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
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