| 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) | 0.32 | 0.21 | 0.07 | 0.35 | 0.29 | 0.15 | 0.06 | 0.34 | 0.25 | 0.15 | 0.05 |
| 每股收益 - 稀释(元) | 0.32 | 0.21 | 0.07 | 0.35 | 0.29 | 0.15 | 0.06 | 0.34 | 0.25 | 0.15 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.21 | 0.07 | 0.35 | 0.29 | 0.15 | 0.06 | 0.31 | 0.25 | 0.15 | 0.05 |
| 每股净资产BPS(元) | 3.90 | 3.88 | 3.88 | 3.80 | 3.74 | 3.70 | 3.69 | 3.72 | 3.18 | 3.07 | 3.06 |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 0.30 | 0.15 | 0.37 | 0.23 | 0.15 | 0.02 | 0.60 | 0.56 | 0.27 | -0.01 |
| 每股营业收入(元) | 2.44 | 1.57 | 0.71 | 3.61 | 2.47 | 1.45 | 0.69 | 3.09 | 2.26 | 1.48 | 0.74 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.21 | 5.31 | 1.86 | 9.17 | 7.81 | 4.09 | 1.63 | 8.24 | 7.97 | 4.87 | 1.58 |
| 净资产收益率 - 加权(%) | 8.01 | 5.27 | 1.88 | 8.89 | 7.38 | 3.96 | 1.59 | 10.86 | 8.12 | 4.91 | 1.61 |
| 净资产收益率 - 平均(%) | 8.31 | 5.36 | 1.88 | 9.27 | 7.83 | 4.08 | 1.63 | 9.55 | 8.16 | 4.91 | 1.59 |
| 净资产收益率 - 扣除(%) | 8.05 | 5.24 | 1.82 | 8.71 | 7.73 | 4.01 | 1.59 | 7.41 | 7.40 | 4.51 | 1.30 |
| 总资产净利率 - 平均(%) | 5.93 | 3.95 | 1.42 | 6.52 | 5.40 | 2.77 | 1.01 | 5.77 | 4.56 | 2.74 | 0.87 |
| 总资产报酬率ROA(%) | 6.27 | 3.99 | 1.32 | 6.27 | 5.48 | 2.86 | 1.06 | 6.05 | 5.12 | 3.13 | 1.06 |
| 投入资本回报率ROIC(%) | 7.95 | 5.14 | 1.82 | 7.95 | 6.70 | 3.50 | 1.26 | 6.80 | 5.49 | 3.27 | 1.03 |
| 销售毛利率(%) | 38.03 | 37.73 | 35.97 | 35.85 | 36.73 | 37.44 | 36.48 | 35.72 | 36.87 | 36.86 | 34.91 |
| 销售净利率(%) | 13.46 | 13.55 | 10.64 | 10.30 | 12.44 | 10.90 | 8.86 | 10.61 | 11.86 | 10.64 | 6.79 |
| 资产负债率(%) | 27.49 | 23.57 | 21.66 | 22.07 | 23.39 | 24.20 | 33.21 | 35.63 | 41.55 | 40.82 | 41.65 |
| 资产周转率(倍) | 0.44 | 0.29 | 0.13 | 0.63 | 0.43 | 0.25 | 0.11 | 0.54 | 0.38 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.20 | 87.12 | 88.05 | 81.87 | 83.00 | 92.50 | 83.03 | 88.06 | 92.63 | 80.11 | 68.57 |
| 营业利润同比增长率(%) | 15.23 | 39.93 | 24.16 | 16.40 | 27.61 | 12.73 | 34.29 | 0.19 | -15.30 | -13.86 | 55.71 |
| 营业收入同比增长率(%) | -1.25 | 7.84 | 2.82 | 16.68 | 22.51 | 9.88 | 4.09 | 5.83 | -9.74 | -8.87 | -0.66 |
| 利润总额同比增长率(%) | 15.95 | 40.05 | 25.08 | 15.09 | 26.11 | 10.59 | 34.07 | -0.31 | -15.91 | -14.45 | 36.05 |
| 归属母公司股东的净利润同比增长率(%) | 9.62 | 35.86 | 19.65 | 13.64 | 29.08 | 13.36 | 40.10 | 19.44 | 3.75 | 6.18 | 101.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.59 | 36.94 | 20.17 | 20.02 | 37.49 | 19.90 | 66.54 | 24.82 | 7.22 | 16.96 | 149.74 |
| 总资产同比增长率(%) | 12.33 | 5.79 | -8.64 | -15.53 | -1.80 | 3.11 | 15.58 | 18.93 | 5.37 | -3.15 | -1.73 |
| 总负债同比增长率(%) | 32.03 | 3.03 | -40.41 | -47.68 | -44.72 | -38.87 | -7.85 | -1.80 | 3.30 | -7.64 | -4.99 |
| 净资产同比增长率(%) | 4.28 | 4.82 | 5.24 | 2.14 | 31.66 | 35.01 | 35.26 | 37.81 | 6.77 | 4.27 | 6.08 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,154,223,317.15 | 740,064,130.60 | 335,125,944.26 | 1,705,162,988.10 | 1,168,812,506.11 | 686,266,487.93 | 325,935,494.50 | 1,461,340,100.57 | 954,079,296.25 | 624,566,396.15 | 313,141,167.81 |
| 营业总成本(元) | 1,002,397,935.48 | 639,971,026.95 | 300,417,764.60 | 1,556,089,120.67 | 1,033,471,795.41 | 614,519,638.50 | 297,337,455.91 | 1,340,957,048.72 | 856,060,018.68 | 559,461,804.31 | 294,996,356.07 |
| 营业收入(元) | 1,154,223,317.15 | 740,064,130.60 | 335,125,944.26 | 1,705,162,988.10 | 1,168,812,506.11 | 686,266,487.93 | 325,935,494.50 | 1,461,340,100.57 | 954,079,296.25 | 624,566,396.15 | 313,141,167.81 |
| 营业利润(元) | 169,587,158.05 | 106,093,595.46 | 36,100,324.28 | 176,131,976.37 | 147,171,499.34 | 75,819,743.23 | 29,075,046.38 | 151,319,791.92 | 115,325,972.57 | 67,255,438.58 | 21,650,730.34 |
| 利润总额(元) | 170,405,216.09 | 106,163,847.68 | 36,317,375.47 | 175,358,464.17 | 146,963,892.80 | 75,804,602.81 | 29,035,045.54 | 152,361,151.72 | 116,540,681.91 | 68,547,202.93 | 21,656,531.04 |
| 净利润(元) | 155,353,722.76 | 100,314,564.78 | 35,663,332.22 | 175,711,535.06 | 145,447,496.25 | 74,805,002.71 | 28,865,557.60 | 155,100,927.43 | 113,177,086.64 | 66,453,516.31 | 21,259,968.34 |
| 归属母公司股东的净利润(元) | 151,182,115.14 | 97,350,324.12 | 34,098,070.09 | 164,744,450.47 | 137,919,198.26 | 71,653,063.00 | 28,499,083.40 | 144,973,542.69 | 106,848,603.13 | 63,207,843.84 | 20,342,006.15 |
| 非经常性损益(元) | 3,027,687.81 | 1,235,293.84 | 663,039.43 | 8,235,664.06 | 1,488,518.11 | 1,464,036.34 | 676,244.09 | 14,569,493.57 | 7,615,835.96 | 4,669,827.93 | 3,635,859.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 148,154,427.33 | 96,115,030.28 | 33,435,030.66 | 156,508,786.41 | 136,430,680.15 | 70,189,026.66 | 27,822,839.31 | 130,404,049.12 | 99,232,767.17 | 58,538,015.91 | 16,706,146.72 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,511,922,333.35 | 1,318,666,016.35 | 1,248,883,867.48 | 1,158,327,180.07 | 1,134,260,528.18 | 1,075,449,250.23 | 1,435,686,947.86 | 1,518,487,474.49 | 1,042,542,956.05 | 968,138,030.28 | 994,224,942.40 |
| 固定资产(元) | 673,963,219.63 | 689,457,053.41 | 703,871,055.09 | 717,289,799.65 | 651,135,456.10 | 615,236,955.10 | 520,162,539.33 | 478,552,679.59 | 479,846,154.39 | 490,461,742.25 | 468,983,914.98 |
| 长期股权投资(元) | 49,995,441.86 | 49,876,114.24 | 49,442,607.18 | 49,405,627.61 | 48,285,816.99 | 47,425,399.21 | 47,025,014.30 | 47,004,607.94 | 75,016,237.68 | 73,999,416.25 | 85,857,143.56 |
| 资产总计(元) | 2,769,968,828.08 | 2,617,658,440.09 | 2,553,501,346.36 | 2,467,945,325.52 | 2,465,958,935.84 | 2,474,318,243.07 | 2,794,962,722.51 | 2,921,706,666.58 | 2,511,237,806.71 | 2,399,673,633.74 | 2,418,214,711.11 |
| 流动负债(元) | 679,563,365.08 | 531,788,236.31 | 465,354,902.20 | 457,108,474.07 | 483,860,868.07 | 497,205,924.05 | 744,306,141.88 | 849,150,659.66 | 821,522,502.91 | 757,489,031.23 | 524,565,732.08 |
| 非流动负债(元) | 82,001,182.08 | 85,091,520.06 | 87,775,068.32 | 87,510,002.06 | 92,929,647.84 | 101,519,755.39 | 183,854,044.83 | 191,723,068.17 | 221,801,168.66 | 221,991,749.88 | 482,616,656.94 |
| 负债合计(元) | 761,564,547.16 | 616,879,756.37 | 553,129,970.52 | 544,618,476.13 | 576,790,515.91 | 598,725,679.44 | 928,160,186.71 | 1,040,873,727.83 | 1,043,323,671.57 | 979,480,781.11 | 1,007,182,389.02 |
| 股东权益(元) | 2,008,404,280.92 | 2,000,778,683.72 | 2,000,371,375.84 | 1,923,326,849.39 | 1,889,168,419.93 | 1,875,592,563.63 | 1,866,802,535.80 | 1,880,832,938.75 | 1,467,914,135.14 | 1,420,192,852.63 | 1,411,032,322.09 |
| 归属母公司股东的权益(元) | 1,841,429,054.74 | 1,834,968,136.26 | 1,836,010,932.82 | 1,796,603,051.63 | 1,765,886,626.75 | 1,750,562,128.73 | 1,744,557,566.41 | 1,758,954,443.56 | 1,341,259,541.18 | 1,296,621,069.71 | 1,289,788,249.45 |
| 资本公积(元) | 351,774,522.35 | 351,774,522.35 | 351,774,522.35 | 351,774,522.35 | 351,774,522.35 | 351,774,522.35 | 351,774,522.35 | 351,774,522.35 | - | - | - |
| 盈余公积(元) | 92,905,430.77 | 92,905,430.77 | 92,905,430.77 | 92,905,430.77 | 76,885,285.78 | 76,885,285.78 | 76,885,285.78 | 76,885,285.78 | 62,754,964.58 | 62,754,964.58 | 62,754,964.58 |
| 未分配利润(元) | 1,001,589,194.09 | 971,455,303.56 | 966,298,930.04 | 932,200,859.95 | 917,545,821.29 | 851,279,686.03 | 859,138,444.93 | 830,639,361.53 | 806,644,743.17 | 763,003,980.58 | 762,760,142.89 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,087,322,585.41 | 644,735,629.39 | 295,088,436.63 | 1,395,992,525.82 | 970,137,714.96 | 634,827,446.30 | 270,634,246.08 | 1,286,799,958.22 | 883,747,094.78 | 500,337,249.71 | 214,732,139.27 |
| 经营活动产生的现金净流量(元) | 281,455,321.52 | 142,818,721.43 | 69,076,078.69 | 176,539,933.01 | 107,051,980.86 | 68,686,786.93 | 11,282,006.44 | 281,803,927.12 | 237,960,466.70 | 115,266,478.27 | -2,405,369.25 |
| 购建固定无形长期资产支付的现金(元) | 47,454,768.15 | 37,278,372.38 | 21,912,079.34 | 71,090,510.53 | 32,714,280.07 | 26,829,915.41 | 14,902,917.45 | 108,351,827.30 | 77,876,172.87 | 60,782,305.61 | 27,296,255.31 |
| 投资活动产生的现金净流量(元) | -25,095,930.11 | -21,834,063.44 | -6,467,770.40 | -43,977,236.18 | -62,838,380.92 | -26,829,915.41 | -14,902,917.45 | -77,527,310.09 | -57,051,655.66 | -48,805,876.53 | -26,683,875.31 |
| 吸收投资收到的现金(元) | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 | - | - | - | - | 402,783,018.76 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -45,763,453.41 | -22,095,880.51 | 36,000,000.00 | -473,407,314.82 | -473,406,578.77 | -467,282,314.88 | -1,241,541.66 | 180,511,690.51 | -161,833,714.08 | -140,694,016.91 | 8,360,951.39 |
| 现金及现金等价物净增加(元) | 213,721,040.63 | 101,238,810.59 | 99,560,059.51 | -340,483,140.95 | -427,633,177.90 | -424,317,739.81 | -5,293,377.85 | 391,358,086.69 | 25,291,273.57 | -68,656,314.85 | -21,279,274.72 |
| 期末现金及现金等价物余额(元) | 783,277,018.47 | 670,794,788.43 | 669,116,037.35 | 569,555,977.84 | 482,405,940.89 | 485,721,378.98 | 904,745,740.94 | 910,039,118.79 | 543,972,305.67 | 450,024,717.25 | 497,401,757.38 |
| 折旧与摊销(元) | - | 46,547,299.29 | - | 87,958,908.37 | - | 39,330,852.94 | - | 71,181,714.38 | - | 35,183,960.40 | - |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-24 | 2024-03-29 | 2023-10-27 | 2023-08-18 | 2023-04-29 | 2023-04-08 | 2022-10-31 | 2022-08-25 | 2022-04-30 |
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