| 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) | 0.47 | 0.36 | 0.25 | 1.44 | 1.14 | 0.68 | 0.24 | 0.79 | 0.58 | 0.25 | 0.06 |
| 每股收益 - 稀释(元) | 0.51 | 0.40 | 0.26 | 1.46 | 1.14 | 0.68 | 0.24 | 0.79 | 0.58 | 0.25 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.35 | 0.24 | 1.42 | 1.12 | 0.67 | 0.24 | 0.78 | 0.58 | 0.25 | 0.06 |
| 每股净资产BPS(元) | 12.66 | 12.58 | 12.99 | 13.07 | 12.78 | 12.44 | 12.26 | 12.05 | 11.84 | 11.51 | 12.15 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 0.20 | 0.11 | 1.42 | 1.06 | 0.63 | 0.23 | 1.17 | 0.56 | 0.11 | -0.15 |
| 每股营业收入(元) | 3.17 | 2.11 | 1.06 | 4.66 | 3.39 | 2.09 | 0.89 | 3.05 | 2.23 | 1.38 | 0.53 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.62 | 2.81 | 1.88 | 10.86 | 8.76 | 5.41 | 1.93 | 6.51 | 4.90 | 2.17 | 0.49 |
| 净资产收益率 - 加权(%) | 3.59 | 2.74 | 1.82 | 11.29 | 8.98 | 5.31 | 1.94 | 6.53 | 4.83 | 2.07 | 0.49 |
| 净资产收益率 - 平均(%) | 3.57 | 2.76 | 1.87 | 11.30 | 9.02 | 5.49 | 1.94 | 6.50 | 4.85 | 2.12 | 0.49 |
| 净资产收益率 - 扣除(%) | 3.18 | 2.65 | 1.76 | 9.76 | 8.05 | 4.76 | 1.66 | 4.04 | 2.95 | 1.39 | 0.26 |
| 总资产净利率 - 平均(%) | 2.72 | 2.16 | 1.45 | 9.21 | 7.16 | 4.42 | 1.61 | 5.42 | 4.12 | 1.77 | 0.38 |
| 总资产报酬率ROA(%) | 2.36 | 1.94 | 1.36 | 8.76 | 6.61 | 4.12 | 1.59 | 4.80 | 3.72 | 1.58 | 0.72 |
| 投入资本回报率ROIC(%) | 3.28 | 2.60 | 1.74 | 11.14 | 8.43 | 5.22 | 1.89 | 6.45 | 4.83 | 2.11 | 0.49 |
| 销售毛利率(%) | 66.86 | 68.22 | 68.82 | 68.62 | 68.58 | 67.61 | 68.19 | 66.27 | 67.50 | 67.86 | 68.23 |
| 销售净利率(%) | 14.48 | 16.75 | 22.90 | 30.65 | 33.26 | 32.41 | 26.96 | 25.24 | 25.31 | 17.08 | 9.79 |
| 资产负债率(%) | 27.15 | 23.60 | 24.31 | 18.70 | 22.73 | 21.24 | 18.62 | 18.08 | 13.29 | 11.47 | 9.31 |
| 资产周转率(倍) | 0.19 | 0.13 | 0.06 | 0.30 | 0.22 | 0.14 | 0.06 | 0.21 | 0.16 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.71 | 110.38 | 93.08 | 105.53 | 101.16 | 112.47 | 113.83 | 133.71 | 124.06 | 120.13 | 110.93 |
| 营业利润同比增长率(%) | -57.50 | -46.16 | -4.41 | 80.59 | 85.73 | 146.68 | 330.09 | -39.54 | -30.58 | -52.73 | -73.79 |
| 营业收入同比增长率(%) | -6.50 | 0.93 | 18.12 | 52.46 | 51.99 | 51.55 | 68.25 | -6.68 | 1.58 | 1.88 | -15.57 |
| 利润总额同比增长率(%) | -57.41 | -46.31 | -4.40 | 83.49 | 88.18 | 148.02 | 332.43 | -40.29 | -31.72 | -53.00 | -73.75 |
| 归属母公司股东的净利润同比增长率(%) | -59.02 | -47.37 | 3.34 | 81.03 | 92.83 | 169.00 | 298.99 | -37.85 | -29.31 | -53.67 | -72.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -60.88 | -43.62 | 12.07 | 162.31 | 194.97 | 269.41 | 549.98 | -48.76 | -41.60 | -55.60 | -82.69 |
| 总资产同比增长率(%) | 5.20 | 4.45 | 13.99 | 9.46 | 21.16 | 21.73 | 12.67 | 8.50 | 8.19 | 4.86 | 6.33 |
| 总负债同比增长率(%) | 25.65 | 16.06 | 48.83 | 13.19 | 107.25 | 125.45 | 125.48 | 80.71 | 73.75 | 38.29 | 0.68 |
| 净资产同比增长率(%) | -0.96 | 1.18 | 5.90 | 8.47 | 7.92 | 8.05 | 0.91 | -0.39 | 1.59 | 1.18 | 6.41 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 506,631,855.69 | 337,859,279.17 | 169,097,488.82 | 744,810,202.47 | 541,877,308.00 | 334,759,016.92 | 143,153,527.80 | 488,529,430.63 | 356,526,790.54 | 220,891,256.23 | 85,084,216.00 |
| 营业总成本(元) | 445,424,113.28 | 285,343,029.29 | 132,060,066.08 | 529,660,254.67 | 379,310,217.28 | 241,023,834.21 | 107,842,806.29 | 414,019,615.37 | 303,574,252.07 | 193,264,935.77 | 79,687,670.24 |
| 营业收入(元) | 506,631,855.69 | 337,859,279.17 | 169,097,488.82 | 744,810,202.47 | 541,877,308.00 | 334,759,016.92 | 143,153,527.80 | 488,529,430.63 | 356,526,790.54 | 220,891,256.23 | 85,084,216.00 |
| 营业利润(元) | 79,927,813.60 | 61,329,633.49 | 42,209,940.11 | 244,629,203.47 | 188,060,861.86 | 113,911,344.77 | 44,155,701.28 | 135,463,319.71 | 101,257,036.19 | 46,177,371.85 | 10,266,711.81 |
| 利润总额(元) | 79,204,386.26 | 61,118,022.16 | 42,227,826.24 | 244,031,329.64 | 185,975,667.35 | 113,832,966.55 | 44,170,791.70 | 132,992,227.89 | 98,826,819.36 | 45,896,268.92 | 10,214,632.74 |
| 净利润(元) | 73,382,295.90 | 56,590,778.29 | 38,725,982.66 | 228,313,947.20 | 180,201,056.54 | 108,480,365.67 | 38,592,209.22 | 123,295,196.24 | 90,251,261.58 | 37,717,280.48 | 8,332,824.99 |
| 归属母公司股东的净利润(元) | 73,413,939.05 | 56,635,866.17 | 39,073,828.52 | 227,142,672.51 | 179,162,478.40 | 107,613,106.91 | 37,812,580.60 | 125,470,147.46 | 92,910,274.10 | 40,004,174.26 | 9,477,068.41 |
| 非经常性损益(元) | 8,978,304.44 | 3,198,808.36 | 2,591,083.01 | 23,100,827.39 | 14,448,015.07 | 12,839,729.26 | 5,258,723.19 | 47,682,901.64 | 37,068,325.66 | 14,348,497.98 | 4,468,646.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 64,435,634.61 | 53,437,057.81 | 36,482,745.51 | 204,041,845.12 | 164,714,463.33 | 94,773,377.65 | 32,553,857.41 | 77,787,245.82 | 55,841,948.44 | 25,655,676.28 | 5,008,421.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,131,909,197.90 | 1,079,559,954.81 | 1,302,979,412.83 | 1,194,347,026.51 | 1,401,095,106.44 | 1,428,435,198.49 | 1,655,063,836.09 | 1,668,379,570.59 | 1,612,736,569.39 | 1,564,656,235.13 | 1,670,427,511.05 |
| 固定资产(元) | 509,307,243.89 | 513,839,137.04 | 403,559,132.35 | 396,899,151.13 | 89,601,673.52 | 90,717,231.34 | 91,637,608.59 | 93,870,801.11 | 91,891,575.38 | 91,204,039.58 | 93,174,357.67 |
| 长期股权投资(元) | 13,203,275.39 | 13,156,431.61 | 12,935,334.49 | 13,113,239.99 | 17,050,910.97 | 16,374,005.37 | 16,717,451.07 | 17,086,737.70 | 18,661,676.59 | 19,342,484.53 | 16,317,345.23 |
| 资产总计(元) | 2,802,730,356.30 | 2,657,078,146.30 | 2,766,888,054.81 | 2,592,120,511.53 | 2,664,225,739.61 | 2,543,773,248.41 | 2,427,280,318.30 | 2,368,078,429.22 | 2,198,974,328.70 | 2,089,757,501.36 | 2,154,381,313.03 |
| 流动负债(元) | 623,968,706.00 | 516,181,240.05 | 559,813,742.12 | 372,140,390.76 | 486,364,363.46 | 449,730,389.57 | 370,336,481.79 | 351,800,277.93 | 225,915,759.79 | 185,155,556.62 | 145,750,752.40 |
| 非流动负债(元) | 136,861,001.12 | 110,907,311.09 | 112,915,822.22 | 112,552,091.06 | 119,135,586.90 | 90,587,269.50 | 81,679,810.67 | 76,419,454.71 | 66,243,806.99 | 54,508,863.92 | 54,715,893.63 |
| 负债合计(元) | 760,829,707.12 | 627,088,551.14 | 672,729,564.34 | 484,692,481.82 | 605,499,950.36 | 540,317,659.07 | 452,016,292.46 | 428,219,732.64 | 292,159,566.78 | 239,664,420.54 | 200,466,646.03 |
| 股东权益(元) | 2,041,900,649.18 | 2,029,989,595.16 | 2,094,158,490.47 | 2,107,428,029.71 | 2,058,725,789.25 | 2,003,455,589.34 | 1,975,264,025.84 | 1,939,858,696.58 | 1,906,814,761.92 | 1,850,093,080.82 | 1,953,914,667.00 |
| 归属母公司股东的权益(元) | 2,025,625,177.97 | 2,013,507,568.68 | 2,077,979,221.97 | 2,090,900,915.35 | 2,045,184,385.43 | 1,990,085,504.90 | 1,962,218,182.98 | 1,927,592,482.34 | 1,895,032,614.31 | 1,841,846,244.57 | 1,944,525,180.39 |
| 资本公积(元) | 1,299,419,079.37 | 1,299,395,219.95 | 1,297,002,183.81 | 1,294,137,332.62 | 1,294,158,697.03 | 1,294,158,697.03 | 1,294,498,308.47 | 1,294,498,308.47 | 1,294,498,313.80 | 1,294,218,043.90 | 1,294,218,043.90 |
| 盈余公积(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 58,946,461.82 | 58,946,461.82 | 58,946,461.82 | 58,946,461.82 | 49,070,141.10 | 49,070,141.10 | 49,070,141.10 |
| 未分配利润(元) | 646,514,480.03 | 629,736,410.00 | 694,769,020.11 | 655,695,191.59 | 628,768,535.66 | 557,219,164.17 | 525,230,637.86 | 487,418,057.26 | 464,734,504.62 | 411,828,404.78 | 441,236,995.39 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 576,098,588.92 | 372,921,509.81 | 157,394,834.82 | 786,016,088.99 | 548,184,798.40 | 376,489,845.53 | 162,957,664.29 | 653,192,450.09 | 442,318,760.84 | 265,361,490.21 | 94,386,927.88 |
| 经营活动产生的现金净流量(元) | 92,978,705.37 | 32,562,339.11 | 17,295,631.36 | 227,908,629.99 | 169,238,341.53 | 100,548,664.57 | 36,450,103.71 | 186,703,174.20 | 89,377,803.45 | 18,278,303.10 | -24,005,795.51 |
| 购建固定无形长期资产支付的现金(元) | 352,187,014.52 | 244,626,710.38 | 125,905,943.42 | 479,260,831.46 | 385,025,305.31 | 228,748,627.21 | 94,845,061.28 | 203,073,469.14 | 120,337,587.77 | 74,082,536.29 | 31,477,003.19 |
| 投资支付的现金(元) | - | - | - | 10,103,000.00 | 10,000,000.00 | - | - | 3,276,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -186,978,378.01 | -79,426,939.24 | -129,823,616.21 | -234,542,775.94 | -244,969,918.15 | -132,245,403.20 | 27,421,758.09 | -178,904,949.52 | -69,604,161.22 | 32,148,664.01 | -52,946,795.92 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,984,660.00 | 3,984,660.00 | - | - |
| 取得借款收到的现金(元) | 324,000,000.00 | 157,000,000.00 | 157,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 55,000,000.00 | 46,000,000.00 | 43,000,000.00 | 43,000,000.00 | 38,000,000.00 |
| 筹资活动产生的现金净流量(元) | 151,233,716.66 | 43,676,886.37 | 205,139,626.91 | -58,502,463.21 | 149,349,919.32 | 96,881,528.38 | 51,533,815.87 | -117,043,672.00 | -124,338,824.46 | -128,282,258.57 | -54,234.44 |
| 现金及现金等价物净增加(元) | 57,359,133.18 | -3,191,620.00 | 92,604,587.47 | -65,153,103.82 | 73,532,412.27 | 65,085,303.63 | 115,340,103.93 | -109,267,056.09 | -104,339,374.86 | -77,911,759.45 | -77,034,641.87 |
| 期末现金及现金等价物余额(元) | 709,126,445.75 | 648,575,692.57 | 744,371,900.04 | 651,767,312.57 | 790,452,828.66 | 782,005,720.02 | 832,260,520.32 | 716,920,416.39 | 721,936,846.52 | 748,275,713.03 | 749,152,830.61 |
| 折旧与摊销(元) | - | 18,759,078.54 | - | 18,920,781.19 | - | 9,208,427.48 | - | 17,688,073.69 | - | 7,033,085.94 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-18 | 2024-04-24 | 2023-10-26 | 2023-08-07 | 2023-04-28 | 2023-07-15 | 2022-10-29 | 2022-08-20 | 2022-04-28 |
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