| 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) | 1.49 | 1.03 | 0.46 | 1.80 | 1.10 | 0.93 | 0.50 | 1.91 | 1.11 | 0.80 | 0.32 |
| 每股收益 - 稀释(元) | 1.49 | 1.03 | 0.46 | 1.79 | 1.10 | 0.93 | 0.50 | 1.90 | 1.11 | 0.80 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 1.47 | 1.02 | 0.45 | 1.76 | 1.08 | 0.92 | 0.49 | 1.85 | 1.08 | 0.78 | 0.32 |
| 每股净资产BPS(元) | 13.35 | 12.79 | 12.58 | 12.12 | 11.40 | 11.13 | 13.05 | 12.54 | 11.73 | 11.23 | 10.98 |
| 每股经营活动产生的现金流量净额(元) | 1.10 | 0.45 | 0.18 | 1.20 | 0.64 | 0.71 | 0.26 | 2.05 | 1.65 | 0.86 | 0.64 |
| 每股营业收入(元) | 8.34 | 5.53 | 2.68 | 9.06 | 6.74 | 4.63 | 2.81 | 9.73 | 7.21 | 4.75 | 2.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.04 | 8.01 | 3.60 | 14.55 | 9.47 | 8.25 | 3.77 | 14.75 | 9.17 | 6.92 | 2.93 |
| 净资产收益率 - 加权(%) | 11.62 | 8.19 | 3.67 | 15.73 | 9.93 | 8.48 | 3.85 | 16.09 | 9.70 | 7.09 | 2.98 |
| 净资产收益率 - 平均(%) | 11.57 | 8.23 | 3.67 | 15.63 | 9.88 | 8.51 | 3.85 | 15.98 | 9.63 | 7.12 | 2.98 |
| 净资产收益率 - 扣除(%) | 10.39 | 7.51 | 3.57 | 13.22 | 8.18 | 7.43 | 3.55 | 12.67 | 7.85 | 5.77 | 2.35 |
| 总资产净利率 - 平均(%) | 9.33 | 6.74 | 3.04 | 12.82 | 8.11 | 7.02 | 3.13 | 13.13 | 7.89 | 5.87 | 2.44 |
| 总资产报酬率ROA(%) | 10.80 | 7.74 | 3.55 | 13.14 | 9.38 | 8.17 | 3.65 | 14.43 | 9.23 | 6.91 | 2.77 |
| 投入资本回报率ROIC(%) | 10.87 | 7.77 | 3.45 | 14.68 | 9.33 | 8.12 | 3.60 | 14.91 | 8.92 | 6.59 | 2.76 |
| 销售毛利率(%) | 84.37 | 84.59 | 83.21 | 81.87 | 81.93 | 82.18 | 81.93 | 80.07 | 79.85 | 80.96 | 80.53 |
| 销售净利率(%) | 17.66 | 18.54 | 16.90 | 19.46 | 16.01 | 19.84 | 17.48 | 18.99 | 14.92 | 16.37 | 14.35 |
| 资产负债率(%) | 20.66 | 18.26 | 16.24 | 17.83 | 17.76 | 16.99 | 19.20 | 18.12 | 18.68 | 17.73 | 19.12 |
| 资产周转率(倍) | 0.53 | 0.36 | 0.18 | 0.66 | 0.51 | 0.35 | 0.18 | 0.69 | 0.53 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.81 | 86.51 | 86.57 | 95.01 | 92.59 | 92.51 | 88.02 | 96.46 | 96.94 | 96.24 | 98.15 |
| 营业利润同比增长率(%) | 37.05 | 11.51 | 11.30 | 5.68 | 14.57 | 34.41 | 50.39 | 67.15 | 29.49 | 26.83 | 32.64 |
| 营业收入同比增长率(%) | 23.67 | 19.35 | 14.28 | 11.68 | 12.25 | 16.94 | 25.41 | 23.59 | 24.74 | 24.89 | 24.25 |
| 利润总额同比增长率(%) | 37.30 | 11.67 | 11.59 | 6.26 | 15.56 | 36.15 | 50.33 | 66.59 | 28.80 | 25.44 | 33.57 |
| 归属母公司股东的净利润同比增长率(%) | 36.43 | 11.56 | 10.45 | 14.42 | 20.42 | 41.67 | 52.83 | 54.82 | 26.68 | 24.45 | 35.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 48.65 | 16.28 | 16.28 | 20.99 | 21.39 | 52.97 | 79.39 | 51.26 | 18.89 | 13.68 | 16.91 |
| 总资产同比增长率(%) | 21.28 | 16.70 | 11.51 | 15.55 | 15.26 | 17.77 | 18.88 | 19.19 | 16.75 | 14.12 | 20.39 |
| 总负债同比增长率(%) | 41.02 | 25.47 | -5.70 | 13.71 | 9.62 | 12.81 | 19.38 | 23.49 | 21.93 | 13.80 | 63.27 |
| 净资产同比增长率(%) | 17.02 | 14.91 | 15.60 | 15.96 | 16.56 | 18.84 | 18.76 | 18.27 | 15.63 | 14.18 | 13.35 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 652,939,581.37 | 432,481,805.86 | 209,789,353.15 | 709,207,754.74 | 527,964,172.48 | 362,366,758.41 | 183,580,539.38 | 635,047,016.37 | 470,360,144.98 | 309,880,068.38 | 146,385,175.70 |
| 营业总成本(元) | 524,560,221.68 | 343,009,605.23 | 167,530,364.26 | 579,163,604.31 | 439,530,508.25 | 283,747,520.80 | 146,196,754.68 | 516,823,666.00 | 393,097,269.87 | 255,502,579.94 | 124,787,231.74 |
| 营业收入(元) | 652,939,581.37 | 432,481,805.86 | 209,789,353.15 | 709,207,754.74 | 527,964,172.48 | 362,366,758.41 | 183,580,539.38 | 635,047,016.37 | 470,360,144.98 | 309,880,068.38 | 146,385,175.70 |
| 营业利润(元) | 136,701,858.83 | 94,836,712.90 | 42,338,274.20 | 144,417,281.28 | 99,747,552.82 | 85,045,600.16 | 38,039,673.76 | 136,656,793.53 | 87,063,793.80 | 63,271,152.00 | 25,293,248.56 |
| 利润总额(元) | 136,903,204.15 | 94,887,413.38 | 42,365,957.35 | 144,376,747.38 | 99,708,306.74 | 84,974,400.47 | 37,966,953.22 | 135,877,637.57 | 86,284,811.87 | 62,413,206.48 | 25,256,081.75 |
| 净利润(元) | 115,282,910.60 | 80,194,053.71 | 35,454,180.52 | 137,982,926.46 | 84,501,559.50 | 71,881,427.38 | 32,098,671.81 | 120,592,817.34 | 70,171,109.16 | 50,739,206.17 | 21,002,890.48 |
| 归属母公司股东的净利润(元) | 115,282,910.60 | 80,194,053.71 | 35,454,180.52 | 137,982,926.46 | 84,501,559.50 | 71,881,427.38 | 32,098,671.81 | 120,592,817.34 | 70,171,109.16 | 50,739,206.17 | 21,002,890.48 |
| 非经常性损益(元) | 6,761,784.34 | 4,987,943.54 | 296,848.00 | 12,574,291.65 | 11,496,755.28 | 7,206,032.49 | 1,864,843.81 | 16,937,253.61 | 10,031,619.84 | 8,460,176.61 | 4,149,666.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 108,521,126.26 | 75,206,110.17 | 35,157,332.52 | 125,408,634.81 | 73,004,804.22 | 64,675,394.89 | 30,233,828.00 | 103,655,563.73 | 60,139,489.32 | 42,279,029.56 | 16,853,224.07 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 779,824,300.61 | 773,369,366.24 | 800,465,342.46 | 785,387,461.84 | 738,005,918.56 | 733,731,416.22 | 765,870,392.98 | 728,991,274.33 | 696,159,007.85 | 657,578,800.99 | 655,553,097.91 |
| 固定资产(元) | 130,555,149.90 | 134,008,720.81 | 137,370,814.11 | 142,840,564.10 | 142,563,992.47 | 145,317,486.85 | 148,234,269.17 | 152,244,975.98 | 141,304,714.07 | 142,303,024.56 | 145,164,125.92 |
| 长期股权投资(元) | 9,543,050.01 | 9,165,181.12 | 9,461,462.00 | 9,433,595.85 | 9,229,961.81 | 9,280,519.91 | 9,460,726.40 | 9,635,669.58 | 9,703,056.45 | 9,849,037.57 | 9,923,864.00 |
| 资产总计(元) | 1,316,081,970.99 | 1,224,475,185.82 | 1,175,332,230.27 | 1,154,156,478.60 | 1,085,137,787.13 | 1,049,232,134.75 | 1,054,021,928.02 | 998,803,550.26 | 941,467,534.42 | 890,881,323.39 | 886,631,194.93 |
| 流动负债(元) | 244,623,477.72 | 199,826,319.79 | 166,693,925.44 | 181,305,845.18 | 181,488,014.53 | 158,338,734.28 | 181,896,358.29 | 160,287,010.67 | 154,382,419.37 | 128,063,304.11 | 138,626,755.19 |
| 非流动负债(元) | 27,215,522.10 | 23,801,183.81 | 24,151,089.92 | 24,500,996.03 | 11,274,419.92 | 19,895,785.54 | 20,475,565.66 | 20,707,593.28 | 21,460,664.73 | 29,926,136.02 | 30,889,788.64 |
| 负债合计(元) | 271,838,999.82 | 223,627,503.60 | 190,845,015.36 | 205,806,841.21 | 192,762,434.45 | 178,234,519.82 | 202,371,923.95 | 180,994,603.95 | 175,843,084.10 | 157,989,440.13 | 169,516,543.83 |
| 股东权益(元) | 1,044,242,971.17 | 1,000,847,682.22 | 984,487,214.91 | 948,349,637.39 | 892,375,352.68 | 870,997,614.93 | 851,650,004.07 | 817,808,946.31 | 765,624,450.32 | 732,891,883.26 | 717,114,651.10 |
| 归属母公司股东的权益(元) | 1,044,242,971.17 | 1,000,847,682.22 | 984,487,214.91 | 948,349,637.39 | 892,375,352.68 | 870,997,614.93 | 851,650,004.07 | 817,808,946.31 | 765,624,450.32 | 732,891,883.26 | 717,114,651.10 |
| 资本公积(元) | 401,919,850.60 | 401,328,482.54 | 401,896,786.82 | 401,213,389.82 | 398,952,270.21 | 398,398,419.58 | 409,732,956.15 | 407,990,570.20 | 406,325,282.39 | 404,592,768.32 | 400,160,576.85 |
| 盈余公积(元) | 42,279,526.38 | 42,279,526.38 | 42,279,526.38 | 42,279,526.38 | 42,279,526.38 | 42,279,526.38 | 42,279,526.38 | 42,279,526.38 | 30,794,982.61 | 30,794,982.61 | 30,794,982.61 |
| 未分配利润(元) | 522,078,717.59 | 486,989,860.70 | 470,415,026.71 | 434,960,846.19 | 381,478,621.09 | 368,858,488.97 | 351,902,996.54 | 319,804,324.73 | 280,867,160.32 | 261,435,257.33 | 251,274,091.64 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 599,443,775.13 | 374,139,754.83 | 181,613,661.61 | 673,831,236.15 | 488,858,225.71 | 335,228,661.26 | 161,593,392.06 | 612,584,284.47 | 455,964,279.30 | 298,239,072.80 | 143,681,440.18 |
| 经营活动产生的现金净流量(元) | 86,253,015.84 | 35,153,121.29 | 13,994,406.42 | 94,260,505.26 | 50,002,395.72 | 55,512,455.70 | 16,891,051.11 | 133,672,877.06 | 107,662,146.09 | 55,806,540.82 | 41,667,684.10 |
| 购建固定无形长期资产支付的现金(元) | 25,450,827.18 | 19,122,129.05 | 14,199,804.07 | 54,199,083.04 | 40,243,759.48 | 22,736,339.28 | 8,085,684.73 | 20,222,231.78 | 18,384,156.99 | 7,161,993.69 | 4,229,200.41 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -198,114,315.39 | -135,023,587.63 | 62,528,190.74 | 120,873,789.06 | -90,257,620.27 | -61,715,237.58 | -47,419,011.15 | -219,507,522.42 | -68,579,603.74 | -60,622,424.61 | 1,237,726.73 |
| 取得借款收到的现金(元) | 27,090,000.00 | 3,590,000.00 | - | 26,500,000.00 | 26,500,000.00 | - | - | 47,500,000.00 | 47,500,000.00 | 33,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -29,047,489.01 | -36,964,150.88 | -197,609.03 | -31,313,902.88 | -30,846,983.26 | -56,903,059.95 | -402,375.00 | -22,231,777.45 | -21,879,398.28 | -20,885,583.66 | -318,419.56 |
| 现金及现金等价物净增加(元) | -140,908,788.56 | -136,834,617.22 | 76,324,988.13 | 183,820,391.44 | -71,102,207.81 | -63,105,841.83 | -30,930,335.04 | -108,066,422.81 | 17,203,144.07 | -25,701,467.45 | 42,586,991.27 |
| 期末现金及现金等价物余额(元) | 301,072,011.45 | 305,146,182.79 | 518,305,788.14 | 441,980,800.01 | 187,058,200.76 | 195,054,566.74 | 227,230,073.53 | 258,160,408.57 | 383,429,975.45 | 340,525,363.93 | 408,813,822.65 |
| 折旧与摊销(元) | - | 13,653,699.39 | - | 25,775,923.09 | - | 12,326,930.61 | - | 22,449,833.80 | - | 10,709,355.41 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-24 | 2024-03-29 | 2023-10-23 | 2023-08-23 | 2023-04-19 | 2023-03-30 | 2022-10-26 | 2022-08-19 | 2022-04-27 |
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