| 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) | 1.00 | 0.61 | 0.28 | 0.88 | 0.60 | 0.33 | 0.10 | 0.61 | 0.39 | 0.36 | 0.13 |
| 每股收益 - 稀释(元) | 1.00 | 0.61 | 0.28 | 0.88 | 0.60 | 0.33 | 0.10 | 0.61 | 0.39 | 0.36 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.99 | 0.61 | 0.27 | 0.83 | 0.56 | 0.29 | 0.10 | 0.61 | 0.39 | 0.36 | 0.13 |
| 每股净资产BPS(元) | 9.03 | 8.64 | 8.77 | 8.63 | 8.38 | 8.08 | 7.21 | 7.31 | 7.08 | 7.04 | 7.29 |
| 每股经营活动产生的现金流量净额(元) | 0.51 | 0.47 | 0.14 | 0.72 | 0.36 | 0.23 | -0.14 | 0.30 | 0.03 | 0.15 | -0.16 |
| 每股营业收入(元) | 8.13 | 5.25 | 2.57 | 9.47 | 7.03 | 4.63 | 2.52 | 9.98 | 7.10 | 4.59 | 1.96 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.94 | 7.01 | 3.11 | 9.66 | 6.70 | 3.64 | 1.32 | 8.29 | 5.56 | 5.07 | 1.77 |
| 净资产收益率 - 加权(%) | 11.26 | 6.97 | 3.13 | 10.96 | 7.74 | 4.27 | 1.30 | 8.38 | 5.47 | 4.85 | 1.79 |
| 净资产收益率 - 平均(%) | 11.18 | 7.02 | 3.13 | 10.91 | 7.47 | 4.00 | 1.31 | 8.38 | 5.53 | 5.03 | 1.79 |
| 净资产收益率 - 扣除(%) | 10.83 | 6.92 | 3.08 | 9.46 | 6.64 | 3.60 | 1.11 | 6.92 | 5.01 | 4.48 | 1.43 |
| 总资产净利率 - 平均(%) | 8.06 | 5.14 | 2.34 | 7.93 | 5.55 | 2.96 | 0.93 | 5.86 | 3.82 | 3.47 | 1.27 |
| 总资产报酬率ROA(%) | 8.72 | 5.62 | 2.49 | 8.22 | 5.76 | 3.05 | 0.88 | 5.59 | 3.62 | 3.39 | 1.17 |
| 投入资本回报率ROIC(%) | 8.98 | 5.69 | 2.58 | 8.81 | 6.14 | 3.27 | 1.04 | 6.57 | 4.24 | 3.88 | 1.40 |
| 销售毛利率(%) | 19.27 | 18.73 | 17.29 | 14.99 | 14.42 | 12.17 | 9.87 | 11.38 | 11.82 | 13.69 | 10.96 |
| 销售净利率(%) | 12.24 | 11.64 | 10.69 | 8.89 | 8.08 | 6.44 | 3.85 | 6.15 | 5.63 | 7.89 | 6.71 |
| 资产负债率(%) | 30.47 | 28.39 | 25.79 | 25.38 | 22.21 | 23.14 | 28.91 | 30.33 | 32.66 | 32.51 | 28.84 |
| 资产周转率(倍) | 0.66 | 0.44 | 0.22 | 0.89 | 0.69 | 0.46 | 0.24 | 0.95 | 0.68 | 0.44 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.34 | 67.36 | 71.42 | 64.06 | 62.55 | 60.28 | 49.07 | 58.01 | 54.34 | 54.16 | 50.01 |
| 营业利润同比增长率(%) | 79.54 | 114.89 | 243.58 | 59.31 | 60.84 | -7.76 | -30.42 | -35.73 | -41.01 | -34.34 | -58.45 |
| 营业收入同比增长率(%) | 15.59 | 13.37 | 12.33 | 4.45 | 8.99 | 11.14 | 28.66 | 26.81 | 26.20 | 22.40 | 7.56 |
| 利润总额同比增长率(%) | 78.94 | 113.43 | 242.97 | 59.71 | 61.08 | -7.41 | -30.41 | -35.89 | -41.07 | -34.27 | -58.57 |
| 归属母公司股东的净利润同比增长率(%) | 75.89 | 105.94 | 214.55 | 51.27 | 56.91 | -9.17 | -26.20 | -31.86 | -38.95 | -30.04 | -56.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 75.74 | 105.54 | 272.37 | 77.49 | 72.58 | 1.50 | -23.30 | -38.49 | -40.49 | -32.50 | -61.32 |
| 总资产同比增长率(%) | 20.42 | 14.71 | 27.82 | 20.99 | 12.67 | 10.87 | -0.84 | 2.24 | 11.08 | 8.28 | 55.76 |
| 总负债同比增长率(%) | 65.21 | 40.79 | 14.02 | 1.25 | -23.37 | -21.11 | -0.59 | 2.15 | 34.07 | 18.58 | -8.62 |
| 净资产同比增长率(%) | 7.71 | 6.94 | 33.76 | 29.90 | 30.28 | 26.41 | -1.03 | 2.20 | 2.48 | 3.97 | 120.07 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,645,449,247.62 | 1,062,799,950.72 | 520,106,556.00 | 1,916,707,681.89 | 1,423,483,025.31 | 937,447,364.28 | 463,002,060.39 | 1,835,052,927.41 | 1,306,031,874.19 | 843,491,043.11 | 359,863,244.52 |
| 营业总成本(元) | 1,418,742,903.50 | 921,966,184.64 | 456,102,480.61 | 1,743,779,207.11 | 1,299,734,258.12 | 877,402,354.03 | 444,506,243.13 | 1,733,564,405.61 | 1,229,828,062.14 | 776,252,542.98 | 338,480,166.53 |
| 营业收入(元) | 1,645,449,247.62 | 1,062,799,950.72 | 520,106,556.00 | 1,916,707,681.89 | 1,423,483,025.31 | 937,447,364.28 | 463,002,060.39 | 1,835,052,927.41 | 1,306,031,874.19 | 843,491,043.11 | 359,863,244.52 |
| 营业利润(元) | 232,455,854.46 | 144,767,473.49 | 64,372,835.44 | 192,059,791.28 | 129,473,981.41 | 67,368,729.77 | 18,735,648.03 | 120,558,783.17 | 80,499,159.26 | 73,037,542.36 | 26,928,039.84 |
| 利润总额(元) | 232,066,174.55 | 144,506,547.76 | 64,359,688.26 | 192,528,299.08 | 129,686,561.37 | 67,708,304.65 | 18,765,184.34 | 120,552,286.60 | 80,512,692.01 | 73,130,887.11 | 26,965,544.47 |
| 净利润(元) | 201,394,546.34 | 123,687,765.34 | 55,601,285.58 | 170,379,367.49 | 115,011,485.06 | 60,416,118.78 | 17,806,751.86 | 112,767,833.40 | 73,477,166.37 | 66,526,562.15 | 24,161,603.87 |
| 归属母公司股东的净利润(元) | 199,756,460.34 | 122,620,992.65 | 55,145,925.84 | 168,552,965.68 | 113,566,497.69 | 59,541,271.80 | 17,531,681.88 | 111,427,522.26 | 72,374,834.90 | 65,552,344.94 | 23,756,215.99 |
| 非经常性损益(元) | 1,914,390.52 | 1,602,365.84 | 474,169.24 | 3,412,414.23 | 987,909.89 | 663,081.05 | 2,849,642.01 | 18,385,044.26 | 7,143,979.04 | 7,546,581.37 | 4,613,736.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 197,842,069.82 | 121,018,626.81 | 54,671,756.60 | 165,140,551.45 | 112,578,587.80 | 58,878,190.75 | 14,682,039.87 | 93,042,478.00 | 65,230,855.86 | 58,005,763.57 | 19,142,479.40 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,612,606,160.40 | 1,517,479,051.58 | 1,536,796,556.38 | 1,541,807,599.59 | 1,461,599,626.26 | 1,428,384,066.25 | 1,204,716,287.48 | 1,275,541,001.53 | 1,295,991,203.62 | 1,294,082,825.45 | 1,269,312,780.19 |
| 固定资产(元) | 705,949,863.36 | 584,668,542.99 | 479,522,577.45 | 495,570,687.36 | 469,309,777.24 | 485,740,590.65 | 484,453,593.70 | 502,115,214.53 | 458,959,607.96 | 469,642,350.98 | 473,713,927.89 |
| 资产总计(元) | 2,644,649,126.72 | 2,458,553,505.06 | 2,406,084,084.28 | 2,353,627,314.38 | 2,196,275,727.55 | 2,143,294,344.38 | 1,882,425,822.19 | 1,945,228,121.95 | 1,949,343,025.29 | 1,933,116,676.30 | 1,898,284,824.21 |
| 流动负债(元) | 789,870,571.05 | 681,428,067.93 | 603,286,460.87 | 579,501,859.29 | 469,158,275.31 | 476,619,597.22 | 524,456,406.44 | 570,169,028.74 | 623,750,038.89 | 615,668,224.84 | 534,306,867.95 |
| 非流动负债(元) | 16,058,908.13 | 16,668,187.26 | 17,280,898.89 | 17,893,610.52 | 18,675,964.33 | 19,239,075.96 | 19,796,257.59 | 19,848,413.59 | 12,867,269.06 | 12,860,405.85 | 13,198,831.44 |
| 负债合计(元) | 805,929,479.18 | 698,096,255.19 | 620,567,359.76 | 597,395,469.81 | 487,834,239.64 | 495,858,673.18 | 544,252,664.03 | 590,017,442.33 | 636,617,307.95 | 628,528,630.69 | 547,505,699.39 |
| 股东权益(元) | 1,838,719,647.54 | 1,760,457,249.87 | 1,785,516,724.52 | 1,756,231,844.57 | 1,708,441,487.91 | 1,647,435,671.20 | 1,338,173,158.16 | 1,355,210,679.62 | 1,312,725,717.34 | 1,304,588,045.61 | 1,350,779,124.82 |
| 归属母公司股东的权益(元) | 1,826,444,974.52 | 1,748,753,890.16 | 1,774,424,777.76 | 1,745,595,257.55 | 1,695,666,351.46 | 1,635,230,675.14 | 1,326,537,594.09 | 1,343,850,185.53 | 1,301,603,202.92 | 1,293,593,645.45 | 1,340,353,553.99 |
| 资本公积(元) | 1,019,821,202.10 | 1,019,265,585.43 | 1,018,788,808.63 | 1,017,945,995.88 | 1,014,529,196.63 | 1,013,968,796.20 | 765,846,769.07 | 764,291,042.39 | 761,096,747.14 | 759,909,679.63 | 757,465,717.12 |
| 盈余公积(元) | 39,407,467.30 | 39,407,467.30 | 36,316,751.08 | 36,316,751.08 | 23,250,910.42 | 23,250,910.42 | 23,250,910.42 | 23,250,910.42 | 21,026,338.49 | 21,026,338.49 | 21,026,338.49 |
| 未分配利润(元) | 607,765,469.86 | 530,630,002.17 | 566,040,561.06 | 511,055,407.74 | 469,134,780.41 | 415,109,554.52 | 373,099,964.60 | 392,327,182.72 | 355,466,317.29 | 348,643,827.33 | 398,777,698.38 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,107,992,045.94 | 715,913,255.69 | 371,452,203.74 | 1,227,899,000.80 | 890,340,852.23 | 565,065,385.75 | 227,192,160.03 | 1,064,519,598.53 | 709,683,347.91 | 456,804,252.71 | 179,978,976.02 |
| 经营活动产生的现金净流量(元) | 103,605,015.16 | 94,462,057.64 | 28,526,967.48 | 145,268,318.64 | 72,481,895.21 | 45,676,563.49 | -25,584,926.00 | 54,757,036.08 | 5,752,220.92 | 26,933,686.22 | -30,149,863.80 |
| 购建固定无形长期资产支付的现金(元) | 54,268,680.07 | 31,884,835.70 | 24,745,526.60 | 91,283,520.52 | 65,317,409.86 | 52,044,533.93 | 10,917,344.46 | 88,717,411.85 | 73,386,275.98 | 34,108,792.51 | 8,913,831.76 |
| 投资支付的现金(元) | 417,960,000.00 | 270,390,000.00 | 125,610,000.00 | 495,000,000.00 | 404,750,000.00 | 328,090,000.00 | 214,090,000.00 | 900,051,733.36 | 705,286,667.15 | 489,047,667.15 | 187,630,000.00 |
| 投资活动产生的现金净流量(元) | -52,766,868.23 | -30,527,232.86 | -24,658,387.84 | -75,907,152.06 | -73,800,162.26 | -57,051,520.33 | -69,910,430.97 | -101,775,098.86 | -192,933,498.13 | -142,852,337.11 | -53,921,811.81 |
| 吸收投资收到的现金(元) | - | - | - | 266,082,298.73 | 266,082,298.73 | 266,082,298.73 | - | 20,776,200.00 | 20,776,200.00 | 20,776,200.00 | 20,776,200.00 |
| 取得借款收到的现金(元) | - | - | - | 24,306,855.62 | 15,000,000.00 | 15,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -178,039,835.80 | -154,814,555.53 | -27,150,112.53 | 243,250,413.24 | 242,875,914.32 | 243,925,706.54 | -36,956,364.06 | -71,182,300.00 | -71,182,300.00 | -71,182,300.00 | 20,747,700.00 |
| 现金及现金等价物净增加(元) | -126,681,489.90 | -90,414,472.06 | -23,070,289.22 | 312,669,562.44 | 241,528,471.81 | 232,445,600.99 | -132,720,113.58 | -118,029,288.08 | -257,983,603.86 | -186,989,824.67 | -63,257,937.04 |
| 期末现金及现金等价物余额(元) | 578,347,786.03 | 614,614,803.87 | 681,958,986.71 | 705,029,275.93 | 633,888,185.30 | 624,805,314.48 | 259,639,599.91 | 392,359,713.49 | 252,405,397.71 | 323,399,176.90 | 447,131,064.53 |
| 折旧与摊销(元) | - | 40,205,259.06 | - | 82,506,267.88 | - | 41,750,067.52 | - | 77,600,880.43 | - | 38,586,758.35 | - |
| 公告日期 | 2024-10-16 | 2024-08-28 | 2024-04-15 | 2024-03-08 | 2023-10-18 | 2023-08-30 | 2023-05-25 | 2023-02-28 | 2022-10-28 | 2022-08-09 | 2022-04-28 |
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