| 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) | 1.18 | 0.77 | 0.30 | 1.43 | 0.89 | 0.60 | 0.28 | 1.13 | 0.73 | 0.47 | 0.16 |
| 每股收益 - 稀释(元) | 1.18 | 0.77 | 0.30 | 1.43 | 0.89 | 0.60 | 0.28 | 1.13 | 0.73 | 0.47 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 1.18 | 0.77 | 0.30 | 1.36 | 0.90 | 0.60 | 0.28 | 1.13 | 0.73 | 0.47 | 0.16 |
| 每股净资产BPS(元) | 15.65 | 15.23 | 15.55 | 15.46 | 14.95 | 9.31 | 8.97 | 8.68 | 8.26 | 7.99 | 7.87 |
| 每股经营活动产生的现金流量净额(元) | -0.32 | -0.36 | -0.26 | -0.98 | -1.12 | -0.90 | -0.58 | 0.05 | -0.43 | -0.22 | -0.27 |
| 每股营业收入(元) | 5.46 | 3.42 | 1.51 | 6.31 | 3.99 | 2.64 | 1.30 | 5.40 | 3.41 | 2.11 | 0.86 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.54 | 5.03 | 1.95 | 8.83 | 6.03 | 6.46 | 3.09 | 13.02 | 8.80 | 5.89 | 2.07 |
| 净资产收益率 - 加权(%) | 7.34 | 4.84 | 1.94 | 12.17 | 9.21 | 6.68 | 3.14 | 13.64 | 8.99 | 5.92 | 2.09 |
| 净资产收益率 - 平均(%) | 7.59 | 4.99 | 1.95 | 11.64 | 7.86 | 6.69 | 3.14 | 13.79 | 9.10 | 6.00 | 2.09 |
| 净资产收益率 - 扣除(%) | 7.18 | 4.92 | 1.80 | 7.77 | 4.85 | 6.01 | 2.64 | 11.09 | 7.13 | 4.63 | 1.79 |
| 总资产净利率 - 平均(%) | 5.99 | 3.97 | 1.59 | 8.90 | 6.08 | 4.75 | 2.18 | 9.72 | 6.61 | 4.43 | 1.56 |
| 总资产报酬率ROA(%) | 5.84 | 3.94 | 1.50 | 8.82 | 6.13 | 4.98 | 2.29 | 10.22 | 6.81 | 4.67 | 1.70 |
| 投入资本回报率ROIC(%) | 7.01 | 4.68 | 1.84 | 10.72 | 7.31 | 5.95 | 2.77 | 12.11 | 8.11 | 5.47 | 1.87 |
| 销售毛利率(%) | 40.99 | 41.88 | 43.86 | 42.62 | 42.83 | 46.05 | 44.18 | 43.17 | 43.10 | 43.21 | 39.41 |
| 销售净利率(%) | 21.60 | 22.40 | 20.08 | 21.63 | 22.61 | 22.81 | 21.36 | 20.94 | 21.33 | 22.28 | 18.85 |
| 资产负债率(%) | 23.77 | 22.64 | 18.68 | 18.09 | 16.33 | 25.62 | 28.82 | 32.17 | 28.34 | 25.98 | 24.11 |
| 资产周转率(倍) | 0.28 | 0.18 | 0.08 | 0.41 | 0.27 | 0.21 | 0.10 | 0.46 | 0.31 | 0.20 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.46 | 64.43 | 75.64 | 61.75 | 68.31 | 74.37 | 70.19 | 66.02 | 68.22 | 75.68 | 87.54 |
| 营业利润同比增长率(%) | 63.53 | 49.40 | 36.39 | 36.22 | 32.58 | 50.15 | 59.42 | 32.37 | 27.68 | 8.85 | 34.13 |
| 营业收入同比增长率(%) | 37.05 | 41.04 | 26.26 | 27.07 | 27.30 | 24.89 | 50.29 | 32.51 | 41.02 | 36.95 | 28.21 |
| 利润总额同比增长率(%) | 31.96 | 38.06 | 15.13 | 31.43 | 35.48 | 29.24 | 69.95 | 27.78 | 36.73 | 28.91 | 49.29 |
| 归属母公司股东的净利润同比增长率(%) | 30.94 | 38.56 | 18.66 | 31.28 | 34.91 | 27.84 | 70.32 | 28.66 | 38.88 | 31.72 | 51.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.75 | 45.84 | 28.47 | 35.70 | 34.10 | 51.37 | 68.21 | 34.17 | 38.31 | 17.33 | 33.83 |
| 总资产同比增长率(%) | 14.93 | 71.01 | 65.11 | 60.38 | 68.62 | 16.02 | 21.52 | 22.40 | 19.10 | 19.10 | 15.85 |
| 总负债同比增长率(%) | 67.24 | 51.13 | 7.03 | -9.80 | -2.84 | 14.40 | 45.22 | 49.66 | 40.46 | 49.54 | 24.06 |
| 净资产同比增长率(%) | 4.72 | 77.86 | 88.62 | 93.66 | 96.88 | 16.58 | 13.99 | 12.67 | 12.34 | 11.16 | 13.46 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 717,908,620.89 | 449,434,289.81 | 198,053,937.73 | 828,855,419.07 | 523,811,046.37 | 318,659,921.78 | 156,864,520.04 | 652,276,571.62 | 411,487,573.38 | 255,152,725.01 | 104,372,445.73 |
| 营业总成本(元) | 550,051,836.55 | 339,905,092.70 | 158,142,075.37 | 646,905,972.71 | 415,411,186.32 | 242,924,069.49 | 123,258,213.78 | 517,012,400.38 | 333,345,842.22 | 208,112,741.43 | 84,545,532.56 |
| 营业收入(元) | 717,908,620.89 | 449,434,289.81 | 198,053,937.73 | 828,855,419.07 | 523,811,046.37 | 318,659,921.78 | 156,864,520.04 | 652,276,571.62 | 411,487,573.38 | 255,152,725.01 | 104,372,445.73 |
| 营业利润(元) | 165,381,585.98 | 109,813,604.72 | 42,955,928.25 | 194,736,209.21 | 101,135,376.66 | 73,503,814.77 | 31,495,211.52 | 142,962,066.71 | 76,283,761.87 | 48,952,510.03 | 19,756,692.89 |
| 利润总额(元) | 165,931,781.34 | 109,784,629.66 | 42,860,182.89 | 195,031,272.32 | 125,746,781.82 | 79,519,159.50 | 37,228,113.70 | 148,395,257.94 | 92,812,432.57 | 61,529,486.95 | 21,905,739.96 |
| 净利润(元) | 155,075,818.34 | 100,694,227.54 | 39,760,352.02 | 179,305,770.17 | 118,431,961.31 | 72,674,167.70 | 33,508,163.07 | 136,585,006.80 | 87,783,672.42 | 56,845,976.72 | 19,673,620.04 |
| 归属母公司股东的净利润(元) | 155,075,818.34 | 100,694,227.54 | 39,760,352.02 | 179,305,770.17 | 118,431,961.31 | 72,674,167.70 | 33,508,163.07 | 136,585,006.80 | 87,783,672.42 | 56,845,976.72 | 19,673,620.04 |
| 非经常性损益(元) | 7,350,821.85 | 2,164,404.18 | 2,496,717.75 | 21,397,660.22 | 21,087,373.44 | 5,113,043.02 | 4,872,966.85 | 20,220,307.60 | 16,686,194.99 | 12,212,743.52 | 2,650,541.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 147,724,996.49 | 98,529,823.36 | 36,786,678.35 | 157,908,109.95 | 95,344,587.87 | 67,561,124.68 | 28,635,196.22 | 116,364,699.20 | 71,097,477.43 | 44,633,233.20 | 17,023,078.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,365,648,091.22 | 2,253,692,882.70 | 2,223,513,859.80 | 2,193,483,436.92 | 2,080,324,823.59 | 1,245,914,537.50 | 1,264,846,770.74 | 1,289,793,635.03 | 1,133,863,222.94 | 1,101,023,246.60 | 1,069,269,158.86 |
| 固定资产(元) | 158,318,656.52 | 157,995,616.04 | 156,926,633.12 | 159,897,725.13 | 160,024,071.47 | 162,758,984.34 | 165,247,167.48 | 164,739,373.26 | 141,706,581.57 | 116,856,605.28 | 116,288,369.26 |
| 资产总计(元) | 2,698,468,007.05 | 2,586,711,723.30 | 2,513,706,745.84 | 2,480,473,001.97 | 2,347,965,399.12 | 1,512,577,942.52 | 1,522,472,673.09 | 1,546,661,496.51 | 1,392,474,982.78 | 1,303,746,018.45 | 1,252,886,144.52 |
| 流动负债(元) | 570,698,745.87 | 508,518,345.99 | 389,426,648.41 | 368,524,502.81 | 305,058,842.17 | 297,683,539.02 | 348,509,161.54 | 407,548,722.17 | 302,563,089.68 | 248,892,608.32 | 238,348,001.77 |
| 非流动负债(元) | 70,628,029.10 | 77,148,846.85 | 80,114,241.46 | 80,258,106.03 | 78,414,011.34 | 89,830,107.53 | 90,207,205.80 | 90,007,955.77 | 92,115,125.92 | 89,832,251.18 | 63,754,615.48 |
| 负债合计(元) | 641,326,774.97 | 585,667,192.84 | 469,540,889.87 | 448,782,608.84 | 383,472,853.51 | 387,513,646.55 | 438,716,367.34 | 497,556,677.94 | 394,678,215.60 | 338,724,859.50 | 302,102,617.25 |
| 股东权益(元) | 2,057,141,232.08 | 2,001,044,530.46 | 2,044,165,855.97 | 2,031,690,393.13 | 1,964,492,545.61 | 1,125,064,295.97 | 1,083,756,305.75 | 1,049,104,818.57 | 997,796,767.18 | 965,021,158.95 | 950,783,527.27 |
| 归属母公司股东的权益(元) | 2,057,141,232.08 | 2,001,044,530.46 | 2,044,165,855.97 | 2,031,690,393.13 | 1,964,492,545.61 | 1,125,064,295.97 | 1,083,756,305.75 | 1,049,104,818.57 | 997,796,767.18 | 965,021,158.95 | 950,783,527.27 |
| 资本公积(元) | 1,398,916,765.99 | 1,397,201,655.17 | 1,396,486,544.35 | 1,393,771,433.53 | 1,387,447,394.87 | 604,396,024.84 | 602,254,039.25 | 601,110,715.14 | 598,603,998.13 | 596,766,085.60 | 595,540,810.60 |
| 盈余公积(元) | 53,125,467.27 | 53,125,467.27 | 53,125,467.27 | 53,125,467.27 | 35,174,674.61 | 35,174,674.61 | 35,174,674.61 | 35,174,674.61 | 21,495,132.23 | 21,495,132.23 | 21,495,132.23 |
| 未分配利润(元) | 503,696,813.47 | 449,315,222.67 | 493,134,758.35 | 453,374,406.33 | 410,451,390.13 | 364,693,596.52 | 325,527,591.89 | 292,019,428.82 | 256,897,636.82 | 225,959,941.12 | 212,947,584.44 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 477,152,620.60 | 289,590,778.19 | 149,814,472.57 | 511,791,180.92 | 357,805,653.17 | 236,998,461.58 | 110,110,946.71 | 430,653,014.26 | 280,713,350.18 | 193,111,817.98 | 91,370,044.98 |
| 经营活动产生的现金净流量(元) | -41,478,260.22 | -47,434,123.78 | -34,336,986.33 | -129,426,112.95 | -147,398,128.32 | -108,957,412.69 | -70,014,260.12 | 6,491,755.25 | -52,412,063.94 | -26,132,955.17 | -32,166,541.54 |
| 购建固定无形长期资产支付的现金(元) | 38,716,837.86 | 26,753,532.74 | 7,886,560.74 | 27,403,639.42 | 20,675,185.46 | 14,046,599.10 | 7,079,627.38 | 39,621,752.30 | 36,890,454.19 | 17,836,756.26 | 11,086,030.38 |
| 投资支付的现金(元) | 200,050,000.00 | 260,050,000.00 | 90,000,000.00 | 915,000,000.00 | 135,000,000.00 | - | - | 295,000,000.00 | 310,000,000.00 | 248,000,000.00 | 165,000,000.00 |
| 投资活动产生的现金净流量(元) | 102,857,209.93 | 104,251,897.51 | -7,096,829.12 | -834,162,743.99 | -140,645,400.04 | -14,046,599.10 | -7,079,627.38 | 191,862,869.43 | 88,974,014.04 | 106,647,583.92 | 50,708,391.99 |
| 吸收投资收到的现金(元) | - | - | - | 792,527,131.94 | 792,873,001.84 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 16,523,440.54 | - | - | - | 9,000,000.00 | 9,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -105,066,504.42 | -104,966,837.76 | -97,500.00 | 799,219,060.59 | 783,670,546.84 | -141,830.00 | -56,250.00 | -43,934,505.63 | -43,028,047.06 | -52,028,047.06 | -23,511,679.75 |
| 现金及现金等价物净增加(元) | -42,307,850.49 | -48,978,227.78 | -41,900,511.36 | -164,771,728.87 | 495,983,068.06 | -122,838,306.14 | -77,463,657.48 | 155,966,447.27 | -4,539,980.83 | 29,385,389.84 | -5,048,179.38 |
| 期末现金及现金等价物余额(元) | 147,410,400.11 | 140,740,022.82 | 147,817,739.24 | 189,718,250.60 | 850,473,047.53 | 231,651,673.33 | 277,026,321.99 | 354,489,979.47 | 193,983,551.37 | 227,908,922.04 | 193,475,352.82 |
| 折旧与摊销(元) | - | 6,862,548.80 | - | 16,293,470.82 | - | 8,289,312.66 | - | 10,556,913.06 | - | 4,375,676.63 | - |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-26 | 2023-04-20 | 2023-04-20 | 2022-10-29 | 2022-08-16 | 2022-04-28 |
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