| 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) | 0.60 | 0.39 | 0.28 | 1.08 | 0.80 | 0.49 | 0.26 | 0.85 | 0.62 | 0.40 | 0.22 |
| 每股收益 - 稀释(元) | 0.60 | 0.39 | 0.28 | 1.08 | 0.80 | 0.49 | - | 0.85 | 0.62 | 0.40 | - |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 0.39 | 0.28 | 1.08 | 0.80 | 0.49 | 0.26 | 0.85 | 0.62 | 0.40 | 0.22 |
| 每股净资产BPS(元) | 7.24 | 7.03 | 9.69 | 9.41 | 9.13 | 8.82 | 8.74 | 8.48 | 8.25 | 8.03 | 8.10 |
| 每股经营活动产生的现金流量净额(元) | -0.58 | -0.26 | -0.44 | -0.81 | -0.76 | -0.66 | -0.63 | -0.78 | -1.66 | -1.10 | -0.95 |
| 每股营业收入(元) | 7.40 | 4.60 | 3.05 | 13.16 | 9.22 | 5.56 | 2.68 | 10.42 | 7.32 | 4.46 | 2.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.35 | 5.57 | 2.88 | 11.44 | 8.76 | 5.58 | 3.00 | 10.01 | 7.49 | 4.99 | 2.68 |
| 净资产收益率 - 加权(%) | 8.64 | 5.73 | 2.93 | 12.03 | 9.06 | 5.74 | 3.04 | 10.37 | 7.55 | 4.98 | 2.72 |
| 净资产收益率 - 平均(%) | 8.66 | 5.69 | 2.93 | 12.03 | 9.09 | 5.69 | 3.04 | 10.37 | 7.66 | 5.04 | 2.72 |
| 净资产收益率 - 扣除(%) | 8.11 | 5.64 | 2.90 | 11.09 | 8.55 | 5.40 | 2.95 | 9.10 | 6.86 | 4.57 | 2.64 |
| 总资产净利率 - 平均(%) | 5.18 | 3.51 | 1.84 | 7.80 | 5.90 | 3.85 | 2.08 | 7.49 | 5.71 | 3.77 | 2.07 |
| 总资产报酬率ROA(%) | 5.80 | 4.01 | 2.19 | 8.98 | 6.54 | 4.36 | 2.48 | 8.32 | 6.60 | 4.35 | 2.50 |
| 投入资本回报率ROIC(%) | 6.14 | 4.11 | 2.12 | 8.98 | 6.94 | 4.43 | 2.37 | 8.50 | 6.48 | 4.32 | 2.34 |
| 销售毛利率(%) | 16.13 | 16.65 | 17.88 | 17.79 | 17.40 | 17.10 | 16.46 | 16.17 | 15.91 | 15.36 | 16.84 |
| 销售净利率(%) | 8.17 | 8.50 | 9.15 | 8.18 | 8.68 | 8.85 | 9.79 | 8.15 | 8.44 | 8.98 | 9.26 |
| 资产负债率(%) | 42.05 | 38.67 | 35.89 | 38.15 | 37.98 | 33.03 | 31.58 | 31.62 | 27.63 | 27.03 | 24.13 |
| 资产周转率(倍) | 0.63 | 0.41 | 0.20 | 0.95 | 0.68 | 0.43 | 0.21 | 0.92 | 0.68 | 0.42 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.07 | 98.49 | 99.03 | 72.21 | 84.03 | 87.45 | 73.66 | 83.66 | 72.93 | 75.85 | 62.93 |
| 营业利润同比增长率(%) | 5.95 | 12.86 | 6.92 | 32.64 | 23.45 | 19.41 | 18.17 | 10.59 | 7.01 | -0.69 | -1.39 |
| 营业收入同比增长率(%) | 12.30 | 15.89 | 14.12 | 26.40 | 25.89 | 24.55 | 14.03 | 14.74 | 15.04 | 0.36 | 4.12 |
| 利润总额同比增长率(%) | 6.07 | 12.95 | 7.15 | 30.85 | 22.43 | 17.43 | 18.06 | 10.31 | 7.44 | 0.71 | -1.41 |
| 归属母公司股东的净利润同比增长率(%) | 5.70 | 11.33 | 6.69 | 26.81 | 29.47 | 22.81 | 20.55 | 12.14 | 7.88 | -0.50 | 0.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.23 | 16.46 | 9.21 | 35.20 | 37.90 | 29.59 | 20.34 | 5.47 | 0.75 | -7.14 | 0.10 |
| 总资产同比增长率(%) | 18.76 | 21.72 | 18.25 | 22.62 | 29.16 | 19.69 | 19.69 | 20.76 | 38.08 | 30.09 | 21.49 |
| 总负债同比增长率(%) | 31.48 | 42.49 | 34.40 | 47.93 | 77.57 | 46.29 | 56.65 | 64.20 | 24.77 | 2.56 | -22.55 |
| 净资产同比增长率(%) | 10.97 | 11.47 | 10.79 | 10.92 | 10.68 | 9.83 | 7.94 | 7.60 | 43.95 | 44.44 | 48.30 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,114,322,439.02 | 693,339,308.48 | 328,684,676.71 | 1,416,776,716.15 | 992,315,563.74 | 598,257,699.84 | 288,025,184.82 | 1,120,898,931.00 | 788,255,408.91 | 480,342,475.37 | 252,580,058.94 |
| 营业总成本(元) | 1,009,405,731.70 | 623,083,355.87 | 291,775,993.86 | 1,273,650,722.65 | 886,126,749.56 | 534,179,512.63 | 253,422,056.10 | 1,014,809,785.97 | 707,987,844.71 | 431,722,204.63 | 222,290,491.28 |
| 营业收入(元) | 1,114,322,439.02 | 693,339,308.48 | 328,684,676.71 | 1,416,776,716.15 | 992,315,563.74 | 598,257,699.84 | 288,025,184.82 | 1,120,898,931.00 | 788,255,408.91 | 480,342,475.37 | 252,580,058.94 |
| 营业利润(元) | 100,669,670.51 | 66,667,478.29 | 35,312,119.65 | 133,081,548.65 | 95,011,781.88 | 59,070,964.81 | 33,025,847.80 | 100,330,569.62 | 76,961,121.32 | 49,471,069.88 | 27,948,895.40 |
| 利润总额(元) | 100,721,234.12 | 66,676,855.02 | 35,341,321.41 | 132,832,247.50 | 94,956,255.49 | 59,029,600.57 | 32,982,158.82 | 101,518,810.33 | 77,559,011.07 | 50,269,763.28 | 27,937,868.58 |
| 净利润(元) | 91,055,614.33 | 58,964,671.69 | 30,071,979.31 | 115,827,738.33 | 86,141,356.04 | 52,966,174.20 | 28,186,304.34 | 91,339,506.75 | 66,535,371.20 | 43,129,847.74 | 23,382,084.00 |
| 归属母公司股东的净利润(元) | 91,055,614.33 | 58,964,671.69 | 30,071,979.31 | 115,827,738.33 | 86,141,356.04 | 52,966,174.20 | 28,186,304.34 | 91,339,506.75 | 66,535,371.20 | 43,129,847.74 | 23,382,084.00 |
| 非经常性损益(元) | 2,610,624.13 | -711,546.58 | -204,429.65 | 3,581,179.80 | 2,092,449.04 | 1,723,650.37 | 463,585.23 | 8,314,413.66 | 5,586,738.92 | 3,588,131.75 | 345,750.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 88,444,990.20 | 59,676,218.27 | 30,276,408.96 | 112,246,558.53 | 84,048,907.00 | 51,242,523.83 | 27,722,719.11 | 83,025,093.09 | 60,948,632.28 | 39,541,715.99 | 23,036,333.06 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,630,620,619.39 | 1,494,132,898.75 | 1,392,200,799.45 | 1,399,982,054.48 | 1,351,008,412.48 | 1,195,106,934.34 | 1,142,579,995.44 | 1,137,506,094.19 | 1,047,635,855.66 | 1,008,557,298.42 | 1,004,124,582.50 |
| 固定资产(元) | 178,369,129.38 | 181,042,508.01 | 184,649,465.38 | 190,447,760.97 | 162,016,102.29 | 152,974,475.29 | 100,123,487.75 | 95,774,795.45 | 98,730,277.09 | 99,472,503.26 | 95,232,960.09 |
| 资产总计(元) | 1,882,027,385.07 | 1,725,990,868.88 | 1,626,239,468.36 | 1,636,900,918.06 | 1,584,725,358.79 | 1,418,059,163.43 | 1,375,288,317.84 | 1,334,909,417.38 | 1,226,985,692.61 | 1,184,798,765.67 | 1,148,994,715.63 |
| 流动负债(元) | 771,474,678.61 | 658,740,766.37 | 574,367,126.69 | 615,348,247.18 | 592,668,777.44 | 458,531,323.02 | 425,709,288.61 | 413,802,161.79 | 329,453,199.88 | 310,594,996.01 | 271,174,665.33 |
| 非流动负债(元) | 19,915,658.96 | 8,703,997.65 | 9,304,529.19 | 9,056,837.71 | 9,247,130.47 | 9,893,571.37 | 8,581,630.05 | 8,296,160.75 | 9,525,533.44 | 9,602,333.83 | 6,061,378.21 |
| 负债合计(元) | 791,390,337.57 | 667,444,764.02 | 583,671,655.88 | 624,405,084.89 | 601,915,907.91 | 468,424,894.39 | 434,290,918.66 | 422,098,322.54 | 338,978,733.32 | 320,197,329.84 | 277,236,043.54 |
| 股东权益(元) | 1,090,637,047.50 | 1,058,546,104.86 | 1,042,567,812.48 | 1,012,495,833.17 | 982,809,450.88 | 949,634,269.04 | 940,997,399.18 | 912,811,094.84 | 888,006,959.29 | 864,601,435.83 | 871,758,672.09 |
| 归属母公司股东的权益(元) | 1,090,637,047.50 | 1,058,546,104.86 | 1,042,567,812.48 | 1,012,495,833.17 | 982,809,450.88 | 949,634,269.04 | 940,997,399.18 | 912,811,094.84 | 888,006,959.29 | 864,601,435.83 | 871,758,672.09 |
| 资本公积(元) | 268,310,108.12 | 268,310,108.12 | 311,358,108.12 | 311,358,108.12 | 311,358,108.12 | 311,358,108.12 | 311,358,108.12 | 311,358,108.12 | 311,358,108.12 | 311,358,108.12 | 311,358,108.12 |
| 盈余公积(元) | 53,810,000.00 | 53,810,000.00 | 53,810,000.00 | 53,810,000.00 | 50,600,965.36 | 50,600,965.36 | 50,600,965.36 | 50,600,965.36 | 43,426,263.13 | 43,426,263.13 | 43,426,263.13 |
| 未分配利润(元) | 617,848,939.38 | 585,757,996.74 | 569,779,704.36 | 539,707,725.05 | 513,230,377.40 | 480,055,195.56 | 471,418,325.70 | 443,232,021.36 | 425,602,588.04 | 402,197,064.58 | 409,354,300.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,059,357,738.26 | 682,887,011.42 | 325,501,402.75 | 1,023,085,886.88 | 833,809,962.51 | 523,195,713.90 | 212,147,639.62 | 937,708,112.15 | 574,840,920.00 | 364,344,776.23 | 158,953,802.73 |
| 经营活动产生的现金净流量(元) | -87,891,853.03 | -39,105,718.91 | -47,090,589.40 | -86,941,235.38 | -81,360,565.57 | -70,542,888.25 | -67,775,646.29 | -83,570,817.02 | -178,527,056.21 | -118,276,960.11 | -102,455,648.13 |
| 购建固定无形长期资产支付的现金(元) | 20,395,852.70 | 10,139,332.70 | 2,953,850.72 | 62,102,828.37 | 29,426,811.99 | 24,429,629.98 | 17,957,020.85 | 62,847,199.08 | 27,772,375.22 | 22,304,871.01 | 6,552,780.01 |
| 投资支付的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 43,000,000.00 | 5,000,000.00 | - | - | 129,000,000.00 | 89,000,000.00 | 90,000,000.00 | 51,500,000.00 |
| 投资活动产生的现金净流量(元) | -20,329,933.80 | -10,073,413.80 | -2,953,850.72 | -60,998,059.34 | -29,425,459.20 | -24,429,629.98 | -17,957,020.85 | 48,586,706.81 | 83,592,586.99 | 38,357,278.50 | 42,565,912.08 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 1,500,000.00 |
| 取得借款收到的现金(元) | 177,300,711.94 | 115,111,735.26 | 62,287,534.07 | 102,599,394.50 | 96,567,262.15 | 52,760,888.68 | 3,000,000.00 | 61,986,819.87 | 59,888,978.40 | 45,172,314.14 | 39,001,737.60 |
| 筹资活动产生的现金净流量(元) | 112,256,585.47 | 60,151,656.94 | 20,241,245.33 | 81,904,899.17 | 61,982,395.57 | 32,307,954.81 | -517,749.18 | 27,204,984.74 | 29,128,939.75 | 13,594,432.59 | 37,464,400.10 |
| 现金及现金等价物净增加(元) | 4,033,511.47 | 10,971,237.06 | -29,803,194.79 | -66,025,651.58 | -48,752,753.06 | -62,613,687.28 | -86,250,416.32 | -7,572,604.60 | -65,613,241.68 | -66,132,961.30 | -22,425,335.95 |
| 期末现金及现金等价物余额(元) | 49,115,226.73 | 56,052,952.32 | 15,278,632.68 | 45,081,715.26 | 62,354,725.74 | 48,493,679.56 | 47,505,697.20 | 111,107,366.84 | 53,066,729.76 | 54,087,310.84 | 62,259,536.13 |
| 折旧与摊销(元) | - | 11,402,810.65 | - | 19,668,040.17 | - | 7,612,366.13 | - | 14,010,418.53 | - | 6,874,464.06 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-24 | 2024-04-08 | 2023-10-25 | 2024-04-08 | 2023-04-20 | 2024-04-08 | 2022-10-27 | 2024-04-08 | 2022-04-29 |
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