| 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) | 1.37 | 0.93 | 0.49 | 1.46 | 1.19 | 0.87 | 0.37 | 1.06 | 0.84 | 0.70 | 0.48 |
| 每股收益 - 稀释(元) | 1.37 | 0.93 | 0.49 | 1.46 | 1.19 | 0.87 | 0.37 | 1.06 | 0.84 | 0.70 | 0.48 |
| 每股收益 - 期末股本摊薄(元) | 1.36 | 0.93 | 0.49 | 1.46 | 1.19 | 0.87 | 0.37 | 1.06 | 0.84 | 0.70 | 0.48 |
| 每股净资产BPS(元) | 11.07 | 10.71 | 11.18 | 10.74 | 10.49 | 10.14 | 9.98 | 9.59 | 9.36 | 9.16 | 9.17 |
| 每股经营活动产生的现金流量净额(元) | 1.54 | 0.98 | 0.75 | 1.91 | 1.72 | 1.48 | 1.06 | 0.85 | 0.27 | -0.11 | -0.39 |
| 每股营业收入(元) | 7.67 | 5.06 | 2.56 | 9.20 | 7.07 | 4.91 | 2.15 | 8.07 | 6.30 | 4.72 | 2.85 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.30 | 8.66 | 4.41 | 13.56 | 11.34 | 8.60 | 3.71 | 11.09 | 8.95 | 7.61 | 5.24 |
| 净资产收益率 - 加权(%) | 12.55 | 8.49 | 4.51 | 14.35 | 11.79 | 8.67 | 3.77 | 11.70 | 9.17 | 7.70 | 5.42 |
| 净资产收益率 - 平均(%) | 12.51 | 8.67 | 4.50 | 14.35 | 11.87 | 8.86 | 3.78 | 11.69 | 9.33 | 7.84 | 5.41 |
| 净资产收益率 - 扣除(%) | 11.74 | 8.42 | 4.37 | 12.76 | 10.71 | 7.87 | 3.47 | 10.15 | 8.66 | 7.39 | 5.24 |
| 总资产净利率 - 平均(%) | 9.83 | 6.88 | 3.61 | 11.91 | 9.83 | 7.22 | 3.15 | 9.35 | 7.56 | 6.11 | 4.24 |
| 总资产报酬率ROA(%) | 10.93 | 7.40 | 4.10 | 12.74 | 11.26 | 8.08 | 3.66 | 10.12 | 8.82 | 7.18 | 4.73 |
| 投入资本回报率ROIC(%) | 11.93 | 8.31 | 4.33 | 14.08 | 11.74 | 8.79 | 3.77 | 11.64 | 9.29 | 7.68 | 5.38 |
| 销售毛利率(%) | 44.82 | 44.74 | 44.42 | 43.32 | 42.42 | 41.57 | 41.28 | 36.26 | 35.42 | 34.93 | 34.85 |
| 销售净利率(%) | 17.41 | 17.97 | 18.94 | 15.52 | 16.52 | 17.50 | 16.93 | 12.90 | 13.06 | 14.55 | 16.77 |
| 资产负债率(%) | 22.26 | 20.84 | 19.54 | 17.46 | 17.94 | 20.90 | 17.80 | 13.02 | 10.86 | 18.30 | 18.94 |
| 资产周转率(倍) | 0.56 | 0.38 | 0.19 | 0.77 | 0.60 | 0.41 | 0.19 | 0.73 | 0.58 | 0.42 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.80 | 100.23 | 107.94 | 106.35 | 103.66 | 99.64 | 113.67 | 95.20 | 93.79 | 82.08 | 56.32 |
| 营业利润同比增长率(%) | 12.61 | 6.06 | 36.09 | 41.38 | 42.87 | 21.33 | -23.31 | 12.19 | -9.26 | 0.90 | 10.50 |
| 营业收入同比增长率(%) | 8.94 | 3.54 | 19.40 | 14.44 | 12.61 | 4.51 | -24.54 | 5.85 | 2.78 | 7.01 | 19.06 |
| 利润总额同比增长率(%) | 15.29 | 6.06 | 36.52 | 38.77 | 39.57 | 21.47 | -23.58 | 5.31 | -9.19 | 0.71 | 10.62 |
| 归属母公司股东的净利润同比增长率(%) | 15.00 | 6.87 | 33.61 | 37.46 | 42.43 | 25.73 | -22.97 | 7.99 | -7.59 | 1.75 | 12.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.18 | 13.51 | 41.58 | 41.30 | 38.96 | 18.50 | -27.84 | 5.77 | -8.78 | -1.05 | 12.05 |
| 总资产同比增长率(%) | 11.84 | 5.99 | 14.75 | 18.32 | 21.83 | 14.56 | 7.25 | -1.85 | 1.41 | 6.90 | 4.32 |
| 总负债同比增长率(%) | 38.79 | 5.69 | 25.99 | 58.63 | 101.15 | 30.82 | 0.78 | -45.55 | -38.12 | -6.71 | -9.22 |
| 净资产同比增长率(%) | 6.01 | 6.09 | 12.41 | 12.43 | 12.43 | 11.21 | 8.85 | 11.47 | 9.86 | 10.32 | 8.01 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 853,532,860.15 | 563,731,682.66 | 283,856,179.34 | 1,020,155,053.69 | 783,517,657.14 | 544,433,919.27 | 237,744,224.15 | 891,421,315.40 | 695,760,111.61 | 520,919,291.31 | 315,055,711.17 |
| 营业总成本(元) | 684,957,243.41 | 448,405,073.01 | 220,057,046.90 | 849,272,385.97 | 639,361,273.62 | 441,987,758.08 | 195,109,774.15 | 767,729,743.67 | 592,503,900.42 | 431,755,473.60 | 247,976,971.49 |
| 营业收入(元) | 853,532,860.15 | 563,731,682.66 | 283,856,179.34 | 1,020,155,053.69 | 783,517,657.14 | 544,433,919.27 | 237,744,224.15 | 891,421,315.40 | 695,760,111.61 | 520,919,291.31 | 315,055,711.17 |
| 营业利润(元) | 173,110,901.47 | 114,945,616.96 | 64,300,975.00 | 179,759,274.96 | 153,731,729.91 | 108,377,695.85 | 47,250,108.02 | 127,147,581.23 | 107,601,565.02 | 89,325,834.99 | 61,614,647.86 |
| 利润总额(元) | 172,498,150.60 | 114,728,373.50 | 64,223,736.86 | 175,657,487.98 | 149,625,215.33 | 108,171,494.40 | 47,043,958.85 | 126,583,121.77 | 107,207,075.11 | 89,049,290.24 | 61,563,099.26 |
| 净利润(元) | 148,636,799.56 | 101,318,665.62 | 53,752,439.62 | 158,305,707.23 | 129,404,520.66 | 95,253,979.31 | 40,259,176.36 | 114,972,769.51 | 90,844,784.22 | 75,809,243.80 | 52,820,685.89 |
| 归属母公司股东的净利润(元) | 151,591,730.47 | 103,317,073.36 | 54,609,256.13 | 161,387,886.06 | 131,819,065.41 | 96,673,673.19 | 40,872,178.83 | 117,407,479.82 | 92,552,859.73 | 76,889,613.99 | 53,057,869.63 |
| 非经常性损益(元) | 6,965,083.22 | 2,832,055.46 | 424,618.45 | 9,498,010.54 | 7,337,972.48 | 8,148,218.51 | 2,600,910.26 | 9,910,010.75 | 2,969,203.94 | 2,185,202.21 | 20,315.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 144,626,647.25 | 100,485,017.90 | 54,184,637.68 | 151,889,875.52 | 124,481,092.93 | 88,525,454.68 | 38,271,268.57 | 107,497,469.07 | 89,583,655.79 | 74,704,411.78 | 53,037,554.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 845,870,264.76 | 793,484,791.86 | 850,227,771.89 | 764,303,857.57 | 802,144,578.42 | 824,518,378.82 | 904,718,086.23 | 785,966,410.86 | 734,202,137.24 | 812,917,386.37 | 825,230,031.21 |
| 固定资产(元) | 409,208,110.50 | 364,143,802.77 | 363,569,045.11 | 370,209,151.90 | 370,386,254.90 | 363,134,737.26 | 369,479,524.12 | 377,709,816.19 | 368,350,299.32 | 370,289,419.92 | 365,565,435.81 |
| 长期股权投资(元) | - | 1,420,976.90 | 1,451,066.34 | 1,849,625.04 | 1,914,643.17 | 2,009,027.02 | 2,534,396.42 | 2,659,803.31 | 2,928,095.77 | 3,171,310.09 | 3,447,865.33 |
| 资产总计(元) | 1,582,166,695.22 | 1,505,150,519.94 | 1,538,585,668.21 | 1,440,756,718.28 | 1,414,624,931.44 | 1,420,087,385.94 | 1,340,779,746.61 | 1,217,653,735.96 | 1,161,147,171.29 | 1,239,600,637.55 | 1,250,199,433.98 |
| 流动负债(元) | 277,676,351.80 | 253,478,295.65 | 245,424,533.93 | 210,604,759.98 | 230,702,722.19 | 280,168,418.04 | 232,664,340.11 | 152,350,383.13 | 121,817,770.26 | 222,329,815.19 | 232,134,090.81 |
| 非流动负债(元) | 74,498,051.71 | 60,172,397.22 | 55,181,093.59 | 40,932,104.38 | 23,050,978.45 | 16,585,069.39 | 5,937,171.27 | 6,222,736.68 | 4,335,070.49 | 4,514,023.03 | 4,623,533.30 |
| 负债合计(元) | 352,174,403.51 | 313,650,692.87 | 300,605,627.52 | 251,536,864.36 | 253,753,700.64 | 296,753,487.43 | 238,601,511.38 | 158,573,119.81 | 126,152,840.75 | 226,843,838.22 | 236,757,624.11 |
| 股东权益(元) | 1,229,992,291.71 | 1,191,499,827.07 | 1,237,980,040.69 | 1,189,219,853.92 | 1,160,871,230.80 | 1,123,333,898.51 | 1,102,178,235.23 | 1,059,080,616.15 | 1,034,994,330.54 | 1,012,756,799.33 | 1,013,441,809.87 |
| 归属母公司股东的权益(元) | 1,232,282,969.81 | 1,192,833,982.00 | 1,239,172,604.39 | 1,190,323,863.41 | 1,162,407,606.21 | 1,124,357,796.56 | 1,102,395,441.87 | 1,058,684,820.32 | 1,033,871,899.91 | 1,011,006,663.38 | 1,012,744,304.10 |
| 资本公积(元) | 606,046,812.21 | 604,760,719.46 | 596,433,843.47 | 593,575,350.90 | 594,414,258.03 | 591,166,667.23 | 581,627,786.00 | 577,837,192.37 | 577,098,025.83 | 572,554,696.59 | 567,209,708.74 |
| 盈余公积(元) | 63,234,668.98 | 63,234,668.98 | 63,234,668.98 | 63,234,668.98 | 45,337,185.14 | 45,337,185.14 | 45,337,185.14 | 45,337,185.14 | 32,681,554.17 | 32,681,554.17 | 32,681,554.17 |
| 未分配利润(元) | 475,750,803.14 | 427,476,146.03 | 478,542,329.94 | 423,933,073.81 | 412,261,737.00 | 377,116,344.78 | 363,239,353.78 | 322,367,174.95 | 310,168,185.83 | 294,504,940.09 | 303,800,395.73 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 860,349,838.82 | 565,049,099.52 | 306,396,092.29 | 1,084,964,849.29 | 812,225,300.43 | 542,462,076.52 | 270,238,853.68 | 848,615,714.59 | 652,531,780.10 | 427,573,058.44 | 177,440,766.99 |
| 经营活动产生的现金净流量(元) | 171,770,955.62 | 109,386,896.49 | 82,864,182.96 | 211,720,373.10 | 190,125,078.34 | 164,477,319.45 | 117,440,479.17 | 93,523,165.50 | 30,037,810.51 | -12,467,130.44 | -42,901,708.31 |
| 购建固定无形长期资产支付的现金(元) | 105,209,633.32 | 63,114,733.27 | 28,183,425.76 | 128,233,784.01 | 56,506,247.59 | 28,514,225.20 | 12,551,650.63 | 105,753,911.05 | 88,693,927.59 | 69,540,179.01 | 36,889,580.78 |
| 投资支付的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -271,699,038.60 | -190,006,853.06 | -10,564,940.51 | 85,505,728.89 | 101,626,677.84 | 114,147,768.73 | 204,142,414.04 | -230,932,041.86 | -103,632,187.61 | -41,496,891.75 | 14,396,420.63 |
| 吸收投资收到的现金(元) | 8,910,831.25 | 8,910,831.25 | - | 9,415,429.44 | 8,315,429.44 | 7,815,429.44 | - | 10,475,280.00 | 10,475,280.00 | 10,475,280.00 | 8,495,280.00 |
| 取得借款收到的现金(元) | 41,282,628.82 | 26,055,156.13 | 14,576,545.20 | 34,222,003.58 | 16,675,115.28 | 9,075,537.28 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -71,250,605.87 | -75,894,717.74 | 7,920,186.09 | 2,022,976.57 | -15,796,654.85 | -23,608,598.90 | 2,615,743.63 | -15,332,807.02 | -15,082,250.10 | 16,802,471.06 | 8,354,717.89 |
| 现金及现金等价物净增加(元) | -171,456,550.37 | -156,385,994.71 | 79,894,957.01 | 299,907,820.59 | 276,833,946.43 | 254,960,516.59 | 323,903,849.71 | -150,745,980.27 | -86,617,557.89 | -36,716,508.60 | -20,173,363.37 |
| 期末现金及现金等价物余额(元) | 167,370,599.36 | 182,441,155.02 | 418,722,106.74 | 338,827,149.73 | 315,753,275.57 | 293,879,845.73 | 362,871,211.98 | 38,919,329.14 | 103,047,751.52 | 152,948,800.81 | 169,491,946.04 |
| 折旧与摊销(元) | - | 18,078,410.53 | - | 35,213,966.66 | - | 17,502,294.16 | - | 31,031,415.03 | - | 14,016,251.72 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-19 | 2024-08-23 | 2023-10-27 | 2023-08-04 | 2023-04-28 | 2023-04-14 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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