| 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) | 0.35 | 0.28 | 0.11 | 0.44 | 0.32 | 0.23 | 0.02 | 0.48 | 0.41 | 0.25 | 0.05 |
| 每股收益 - 稀释(元) | 0.35 | 0.28 | 0.11 | 0.44 | 0.32 | 0.23 | 0.02 | 0.48 | 0.41 | 0.25 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.28 | 0.11 | 0.44 | 0.32 | 0.23 | 0.02 | 0.48 | 0.41 | 0.25 | - |
| 每股净资产BPS(元) | 4.27 | 4.32 | 4.15 | 4.03 | 3.92 | 3.83 | 3.61 | 3.57 | 3.51 | 3.35 | - |
| 每股经营活动产生的现金流量净额(元) | 0.45 | 0.39 | 0.23 | 0.24 | 0.02 | 0.20 | 0.08 | - | 0.01 | -0.09 | - |
| 每股营业收入(元) | 4.89 | 4.31 | 1.95 | 7.66 | 5.30 | 3.61 | 1.61 | 7.76 | 5.37 | 3.48 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.29 | 6.56 | 2.73 | 10.80 | 8.04 | 6.10 | 0.53 | 13.43 | 11.66 | 7.57 | - |
| 净资产收益率 - 加权(%) | - | 6.79 | 2.76 | 11.45 | 8.44 | 6.35 | 0.54 | 14.01 | 12.07 | 7.60 | - |
| 净资产收益率 - 平均(%) | 7.36 | 6.79 | 2.76 | 11.53 | 8.47 | 6.36 | 0.54 | 13.90 | 11.98 | 7.59 | - |
| 净资产收益率 - 扣除(%) | 5.65 | 5.87 | 2.62 | 9.60 | 7.30 | 5.84 | 0.50 | 12.80 | - | 7.24 | - |
| 总资产净利率 - 平均(%) | 3.97 | 3.42 | 1.44 | 5.72 | 4.27 | 3.15 | 0.26 | 6.59 | 5.75 | 3.70 | - |
| 总资产报酬率ROA(%) | 4.76 | 4.10 | 1.99 | 7.20 | 5.39 | 3.98 | 0.29 | 8.75 | 7.30 | 4.85 | - |
| 投入资本回报率ROIC(%) | 7.25 | 6.73 | 2.72 | 11.30 | 8.27 | 6.22 | 0.50 | 13.67 | 11.72 | 7.41 | 2.26 |
| 销售毛利率(%) | 13.20 | 13.88 | 13.48 | 12.46 | 12.76 | 12.53 | 12.19 | 13.48 | 12.59 | 12.06 | 12.28 |
| 销售净利率(%) | 5.49 | 6.58 | 5.80 | 5.69 | 5.95 | 6.48 | 1.19 | 6.18 | 7.63 | 7.28 | 2.52 |
| 资产负债率(%) | 44.33 | 50.67 | 47.40 | 48.37 | 46.61 | 48.42 | 48.93 | 52.56 | 51.37 | 49.88 | - |
| 资产周转率(倍) | 0.72 | 0.52 | 0.25 | 1.01 | 0.72 | 0.49 | 0.22 | 1.07 | 0.75 | 0.51 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.53 | 85.27 | 93.05 | 82.78 | 86.03 | 90.25 | 103.44 | 73.86 | 73.78 | 75.79 | 80.24 |
| 营业利润同比增长率(%) | 5.62 | 14.66 | 597.08 | -11.26 | -20.47 | -9.06 | -65.09 | 55.05 | 93.36 | 7.27 | - |
| 营业收入同比增长率(%) | 22.88 | 19.47 | 21.12 | - | 0.09 | 5.23 | 3.85 | 13.70 | 10.57 | 8.73 | - |
| 利润总额同比增长率(%) | 6.97 | 14.33 | 613.95 | -12.07 | -21.91 | -9.53 | -64.45 | 56.64 | 96.49 | 8.23 | - |
| 归属母公司股东的净利润同比增长率(%) | 13.49 | 21.23 | 488.24 | -7.99 | -22.01 | -6.39 | -50.83 | 50.13 | 94.62 | 0.82 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.26 | 13.48 | 496.44 | -14.23 | -25.29 | -6.50 | -53.81 | 53.88 | - | -3.25 | - |
| 总资产同比增长率(%) | 39.20 | 17.87 | 11.38 | 5.15 | 3.00 | 12.83 | - | 7.12 | - | - | - |
| 总负债同比增长率(%) | 32.39 | 23.34 | 7.91 | -3.22 | -6.55 | 9.53 | - | 6.98 | - | - | - |
| 净资产同比增长率(%) | 45.14 | 12.74 | 14.71 | 14.43 | 13.09 | 16.11 | - | 7.28 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 990,277,107.22 | 655,596,321.22 | 296,280,977.01 | 1,164,162,254.63 | 805,890,427.89 | 548,737,131.59 | 244,625,267.60 | 1,164,144,780.00 | 805,149,933.82 | 521,480,827.79 | 235,555,248.00 |
| 营业总成本(元) | 925,323,368.71 | 604,482,112.28 | 275,460,605.70 | 1,085,721,418.52 | 750,218,697.03 | 508,312,613.14 | 242,484,046.15 | 1,047,418,019.42 | 712,950,408.90 | 472,064,260.02 | 223,304,779.60 |
| 营业收入(元) | 990,277,107.22 | 655,596,321.22 | 296,280,977.01 | 1,164,162,254.63 | 805,890,427.89 | 548,737,131.59 | 244,625,267.60 | 1,164,144,780.00 | 805,149,933.82 | 521,480,827.79 | 235,555,248.00 |
| 营业利润(元) | 65,858,957.61 | 52,178,324.19 | 24,127,447.24 | 85,075,565.68 | 62,356,123.85 | 45,505,852.55 | 3,461,223.07 | 95,870,194.05 | 78,409,250.61 | 50,038,228.90 | 9,915,310.24 |
| 利润总额(元) | 65,533,116.36 | 51,894,893.82 | 23,986,185.43 | 84,269,834.42 | 61,262,958.85 | 45,390,607.35 | 3,359,663.94 | 95,835,992.71 | 78,452,506.38 | 50,171,904.38 | 9,451,313.99 |
| 净利润(元) | 54,378,298.59 | 43,106,909.94 | 17,183,622.86 | 66,202,880.13 | 47,914,364.72 | 35,557,215.71 | 2,921,182.06 | 71,950,288.68 | 61,438,596.54 | 37,986,272.94 | 5,941,482.13 |
| 归属母公司股东的净利润(元) | 54,378,298.59 | 43,106,909.94 | 17,183,622.86 | 66,202,880.13 | 47,914,364.72 | 35,557,215.71 | 2,921,182.06 | 71,950,288.68 | 61,438,596.54 | 37,986,272.94 | 5,941,482.13 |
| 非经常性损益(元) | 5,550,341.95 | 4,519,518.35 | 650,373.68 | 7,375,453.13 | 4,418,199.36 | 1,553,336.81 | 149,195.67 | 3,364,571.62 | - | 1,633,966.41 | -59,551.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,827,956.64 | 38,587,391.59 | 16,533,249.18 | 58,827,427.00 | 43,496,165.36 | 34,003,878.90 | 2,771,986.39 | 68,585,717.06 | - | 36,352,306.33 | 6,001,033.77 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,192,709,288.77 | 997,127,603.98 | 887,841,875.89 | 941,737,354.98 | 856,620,015.85 | 878,495,278.30 | 825,469,776.74 | 871,451,294.01 | 826,578,482.23 | 743,368,407.93 | - |
| 固定资产(元) | 306,428,284.79 | 272,125,826.63 | 248,136,148.89 | 188,821,172.77 | 178,157,013.26 | 186,182,452.88 | 184,533,556.32 | 177,449,995.73 | 184,417,166.90 | 185,975,933.67 | - |
| 资产总计(元) | 1,553,015,677.43 | 1,331,560,379.66 | 1,198,358,856.50 | 1,187,175,609.85 | 1,115,699,591.74 | 1,129,642,289.56 | 1,075,911,767.04 | 1,128,990,734.99 | 1,083,172,307.12 | 1,001,203,466.35 | - |
| 流动负债(元) | 669,050,313.60 | 654,853,957.98 | 547,790,202.64 | 553,417,779.31 | 492,067,612.99 | 516,279,548.04 | 491,258,645.43 | 556,326,802.85 | 514,538,880.66 | 456,218,998.83 | - |
| 非流动负债(元) | 19,345,840.89 | 19,846,905.15 | 20,290,935.28 | 20,828,567.09 | 27,923,368.45 | 30,747,417.83 | 35,202,868.27 | 37,020,640.34 | 41,873,646.57 | 43,207,353.93 | - |
| 负债合计(元) | 688,396,154.49 | 674,700,863.13 | 568,081,137.92 | 574,246,346.40 | 519,990,981.44 | 547,026,965.87 | 526,461,513.70 | 593,347,443.19 | 556,412,527.23 | 499,426,352.76 | - |
| 股东权益(元) | 864,619,522.94 | 656,859,516.53 | 630,277,718.58 | 612,929,263.45 | 595,708,610.30 | 582,615,323.69 | 549,450,253.34 | 535,643,291.80 | 526,759,779.89 | 501,777,113.59 | - |
| 归属母公司股东的权益(元) | 864,619,522.94 | 656,859,516.53 | 630,277,718.58 | 612,929,263.45 | 595,708,610.30 | 582,615,323.69 | 549,450,253.34 | 535,643,291.80 | 526,759,779.89 | 501,777,113.59 | - |
| 资本公积(元) | 304,860,789.49 | 156,651,442.06 | 156,651,442.06 | 156,651,442.06 | 156,651,442.06 | 156,651,442.06 | 156,651,442.06 | 148,531,442.06 | 148,531,442.06 | 148,531,442.06 | - |
| 盈余公积(元) | 58,656,428.27 | 58,656,428.27 | 58,656,428.27 | 58,656,428.27 | 53,926,302.75 | 53,926,302.75 | 53,919,563.51 | 53,926,302.75 | 49,375,271.13 | 49,375,271.13 | - |
| 未分配利润(元) | 296,015,931.44 | 284,744,542.79 | 258,821,255.71 | 241,637,632.85 | 228,079,242.96 | 215,722,093.95 | 183,025,407.12 | 180,164,878.24 | 174,163,975.11 | 150,711,651.55 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 866,754,124.99 | 559,021,760.94 | 275,697,556.78 | 963,729,502.36 | 693,331,398.23 | 495,247,780.63 | 253,051,229.79 | 859,813,486.77 | 594,000,250.40 | 395,248,109.82 | 189,007,410.16 |
| 经营活动产生的现金净流量(元) | 90,583,048.20 | 59,921,769.69 | 34,542,643.80 | 36,223,695.34 | 2,785,066.09 | 30,280,376.09 | 12,061,968.65 | -28,362.71 | 1,240,536.96 | -13,327,697.00 | -8,022,351.36 |
| 购建固定无形长期资产支付的现金(元) | 141,643,662.49 | 99,498,745.56 | 83,446,219.58 | 49,126,643.86 | 44,743,759.76 | 18,082,555.08 | 17,098,870.10 | 55,965,316.99 | 59,655,204.88 | 39,240,300.19 | 8,983,064.38 |
| 投资活动产生的现金净流量(元) | -141,643,662.49 | -99,498,745.56 | -83,446,219.58 | -49,126,643.86 | -44,743,759.76 | -18,082,555.08 | -17,098,870.10 | -55,965,316.99 | -59,655,204.88 | -39,240,300.19 | -8,983,064.38 |
| 吸收投资收到的现金(元) | 206,126,668.29 | - | - | 10,120,000.00 | 10,120,000.00 | 10,120,000.00 | 10,120,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 9,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 214,640,670.18 | - | -40,000.00 | 7,101,132.09 | 7,403,018.89 | 9,459,622.64 | 10,120,000.00 | -39,209,241.36 | -38,911,872.23 | -37,072,689.66 | -1,709,241.36 |
| 现金及现金等价物净增加(元) | 157,124,239.86 | -39,018,045.03 | -48,959,798.77 | -2,710,282.65 | -30,523,542.06 | 27,269,504.71 | -360,204.56 | -68,185,085.57 | -57,322,270.91 | -69,184,989.34 | -15,695,474.88 |
| 期末现金及现金等价物余额(元) | 274,445,417.65 | 78,303,132.76 | 68,361,379.02 | 117,321,177.79 | 89,507,918.38 | 147,300,965.15 | 119,671,255.88 | 120,031,460.44 | 130,894,275.10 | 119,031,556.67 | 172,521,071.13 |
| 折旧与摊销(元) | - | 36,876,475.73 | 17,475,099.44 | 68,711,042.12 | 52,799,568.72 | 36,149,218.18 | 21,186,718.32 | 72,954,123.55 | 54,530,094.84 | 33,938,963.85 | 18,037,604.99 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-05-17 | 2024-04-26 | 2023-11-30 | 2023-08-30 | 2023-06-07 | 2023-04-21 | 2022-12-05 | 2022-08-22 | 2023-06-07 |
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