| 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) | 0.67 | 0.39 | 0.18 | 0.71 | 0.59 | 0.33 | 0.16 | 0.68 | 0.63 | 0.35 | 0.14 |
| 每股收益 - 稀释(元) | 0.67 | 0.39 | 0.18 | 0.71 | 0.59 | 0.33 | 0.16 | 0.68 | 0.63 | 0.35 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.67 | 0.39 | 0.18 | 0.71 | 0.59 | 0.33 | 0.16 | 0.68 | 0.63 | 0.35 | 0.14 |
| 每股净资产BPS(元) | 6.71 | 6.43 | 6.48 | 6.30 | 6.17 | 5.92 | 5.96 | 5.79 | 5.74 | 5.46 | 5.46 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 0.15 | 0.09 | 0.93 | 0.57 | 0.30 | 0.09 | 1.20 | 1.20 | 0.67 | 0.13 |
| 每股营业收入(元) | 3.90 | 2.31 | 1.11 | 4.89 | 3.57 | 2.21 | 1.03 | 5.48 | 4.33 | 2.88 | 1.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.98 | 6.09 | 2.80 | 11.32 | 9.55 | 5.64 | 2.76 | 11.71 | 10.90 | 6.46 | 2.54 |
| 净资产收益率 - 加权(%) | 10.27 | 6.07 | 2.93 | 11.79 | 9.87 | 5.66 | 2.80 | 12.28 | 11.09 | 6.41 | 2.57 |
| 净资产收益率 - 平均(%) | 10.29 | 6.15 | 2.84 | 11.79 | 9.85 | 5.70 | 2.80 | 12.20 | 11.31 | 6.54 | 2.57 |
| 净资产收益率 - 扣除(%) | 8.98 | 5.25 | 2.34 | 9.94 | 8.06 | 4.29 | 1.76 | 10.48 | 9.86 | 5.71 | 2.24 |
| 总资产净利率 - 平均(%) | 8.34 | 5.00 | 2.29 | 9.32 | 7.71 | 4.48 | 2.21 | 9.82 | 9.20 | 5.36 | 2.15 |
| 总资产报酬率ROA(%) | 9.40 | 5.72 | 2.65 | 9.88 | 8.44 | 4.87 | 2.45 | 10.63 | 10.40 | 5.86 | 2.26 |
| 投入资本回报率ROIC(%) | 10.08 | 6.04 | 2.78 | 11.55 | 9.63 | 5.55 | 2.74 | 12.07 | 11.21 | 6.49 | 2.56 |
| 销售毛利率(%) | 33.94 | 34.12 | 32.67 | 32.36 | 33.54 | 32.71 | 32.95 | 32.42 | 34.69 | 33.58 | 31.46 |
| 销售净利率(%) | 17.14 | 17.00 | 16.24 | 14.56 | 16.47 | 15.12 | 16.00 | 12.53 | 14.66 | 12.46 | 10.83 |
| 资产负债率(%) | 17.51 | 17.21 | 17.72 | 19.11 | 20.38 | 20.08 | 19.68 | 21.45 | 20.21 | 19.41 | 16.38 |
| 资产周转率(倍) | 0.49 | 0.29 | 0.14 | 0.64 | 0.47 | 0.30 | 0.14 | 0.78 | 0.63 | 0.43 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.20 | 100.60 | 97.54 | 107.82 | 100.13 | 106.79 | 110.38 | 100.02 | 103.76 | 102.40 | 109.80 |
| 营业利润同比增长率(%) | 24.88 | 38.79 | 55.32 | -1.93 | -16.57 | -18.56 | -8.93 | 24.83 | 73.84 | 72.93 | 45.69 |
| 营业收入同比增长率(%) | 9.34 | 4.33 | 7.95 | -10.75 | -17.67 | -23.31 | -20.84 | 14.63 | 36.15 | 51.10 | 49.99 |
| 利润总额同比增长率(%) | 16.78 | 22.24 | 15.04 | 2.89 | -9.82 | -6.23 | 22.82 | 24.87 | 71.93 | 69.87 | 45.38 |
| 归属母公司股东的净利润同比增长率(%) | 13.45 | 17.25 | 10.24 | 5.01 | -5.70 | -5.42 | 18.59 | 24.64 | 65.78 | 68.28 | 50.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.95 | 32.98 | 44.43 | -0.07 | -11.95 | -18.64 | -14.06 | 16.69 | 63.48 | 62.51 | 56.81 |
| 总资产同比增长率(%) | 4.79 | 4.78 | 6.03 | 5.46 | 7.63 | 9.21 | 13.69 | 13.50 | 74.00 | 76.97 | - |
| 总负债同比增长率(%) | -9.99 | -10.21 | -4.55 | -6.02 | 8.55 | 12.96 | 36.58 | 34.35 | 34.43 | 39.20 | - |
| 净资产同比增长率(%) | 8.62 | 8.62 | 8.72 | 8.68 | 7.65 | 8.33 | 9.16 | 8.79 | 88.41 | 89.91 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 982,415,096.24 | 580,664,902.73 | 279,814,348.69 | 1,231,540,497.32 | 898,532,380.21 | 556,551,708.45 | 259,213,431.15 | 1,379,900,122.78 | 1,091,403,095.31 | 725,736,794.59 | 327,473,333.77 |
| 营业总成本(元) | 814,731,688.35 | 485,650,677.33 | 238,964,351.65 | 1,058,259,066.75 | 761,472,421.29 | 484,971,259.45 | 229,216,557.53 | 1,191,641,534.64 | 912,446,059.91 | 622,451,066.38 | 292,537,346.72 |
| 营业收入(元) | 982,415,096.24 | 580,664,902.73 | 279,814,348.69 | 1,231,540,497.32 | 898,532,380.21 | 556,551,708.45 | 259,213,431.15 | 1,379,900,122.78 | 1,091,403,095.31 | 725,736,794.59 | 327,473,333.77 |
| 营业利润(元) | 194,617,716.32 | 116,291,156.00 | 54,574,493.60 | 188,981,275.51 | 155,841,051.22 | 83,791,067.48 | 35,137,554.64 | 192,706,314.37 | 186,802,740.27 | 102,888,401.31 | 38,582,911.55 |
| 利润总额(元) | 194,195,753.16 | 115,723,806.87 | 54,341,359.49 | 197,559,675.66 | 166,291,539.01 | 94,669,184.93 | 47,237,001.94 | 192,003,797.81 | 184,394,689.70 | 100,962,445.78 | 38,461,228.71 |
| 净利润(元) | 168,397,460.03 | 98,696,417.58 | 45,454,465.72 | 179,308,051.48 | 147,974,240.80 | 84,144,017.80 | 41,481,674.95 | 172,901,350.11 | 160,042,232.55 | 90,392,415.42 | 35,472,373.07 |
| 归属母公司股东的净利润(元) | 168,505,185.03 | 98,523,272.67 | 45,667,020.09 | 179,511,264.35 | 148,525,671.46 | 84,028,475.42 | 41,425,488.27 | 170,847,301.38 | 157,508,936.37 | 88,844,609.19 | 34,930,832.57 |
| 非经常性损益(元) | 16,876,378.44 | 13,519,323.96 | 7,481,450.81 | 21,795,364.68 | 23,164,395.75 | 20,107,799.22 | 14,986,945.41 | 17,833,642.62 | 15,135,034.28 | 10,282,952.42 | 4,165,235.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 151,628,806.59 | 85,003,948.71 | 38,185,569.28 | 157,715,899.67 | 125,361,275.71 | 63,920,676.20 | 26,438,542.86 | 153,013,658.76 | 142,373,902.09 | 78,561,656.77 | 30,765,597.28 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,257,483,023.83 | 1,178,192,854.10 | 1,189,323,841.13 | 1,162,090,157.07 | 1,152,054,324.05 | 1,096,655,465.02 | 1,098,799,336.52 | 1,087,781,466.40 | 1,053,024,607.54 | 976,407,310.81 | 946,473,725.50 |
| 固定资产(元) | 550,295,833.53 | 555,441,956.36 | 503,669,250.79 | 513,781,530.56 | 511,945,615.07 | 506,478,279.37 | 525,203,265.43 | 529,191,221.93 | 376,603,020.06 | 373,443,828.16 | 370,700,429.90 |
| 长期股权投资(元) | 45,321,743.63 | 45,018,551.50 | 44,313,429.22 | 44,816,229.70 | 72,380,671.94 | 39,734,791.59 | 48,914,445.37 | 48,918,996.75 | 48,749,735.15 | 47,568,405.82 | 46,302,775.31 |
| 资产总计(元) | 2,061,289,608.42 | 1,969,571,656.72 | 1,996,688,502.80 | 1,974,928,826.40 | 1,967,046,773.67 | 1,879,678,074.40 | 1,883,120,611.18 | 1,872,612,354.22 | 1,827,519,079.06 | 1,721,152,216.42 | 1,656,373,997.51 |
| 流动负债(元) | 280,368,775.84 | 258,480,462.41 | 272,545,521.79 | 293,860,127.88 | 312,268,315.08 | 289,399,085.22 | 280,560,245.09 | 310,202,138.42 | 290,008,472.54 | 253,586,452.57 | 191,990,139.14 |
| 非流动负债(元) | 80,564,131.64 | 80,437,847.85 | 81,245,346.68 | 83,625,529.94 | 88,709,104.23 | 88,039,857.82 | 90,091,570.58 | 91,423,095.24 | 79,382,603.52 | 80,537,577.98 | 79,383,707.85 |
| 负债合计(元) | 360,932,907.48 | 338,918,310.26 | 353,790,868.47 | 377,485,657.82 | 400,977,419.31 | 377,438,943.04 | 370,651,815.67 | 401,625,233.66 | 369,391,076.06 | 334,124,030.55 | 271,373,846.99 |
| 股东权益(元) | 1,700,356,700.94 | 1,630,653,346.46 | 1,642,897,634.33 | 1,597,443,168.58 | 1,566,069,354.36 | 1,502,239,131.36 | 1,512,468,795.51 | 1,470,987,120.56 | 1,458,128,003.00 | 1,387,028,185.87 | 1,385,000,150.52 |
| 归属母公司股东的权益(元) | 1,689,095,265.86 | 1,619,111,041.47 | 1,631,741,028.62 | 1,586,074,008.50 | 1,555,068,735.51 | 1,490,571,539.47 | 1,500,860,559.32 | 1,459,435,071.05 | 1,444,626,706.04 | 1,375,962,378.86 | 1,374,940,609.24 |
| 资本公积(元) | 556,522,041.63 | 556,522,041.63 | 556,522,041.63 | 556,522,041.63 | 556,522,041.63 | 556,522,041.63 | 556,522,041.63 | 556,522,041.63 | 556,522,041.63 | 556,522,041.63 | 556,522,041.63 |
| 盈余公积(元) | 85,165,889.69 | 85,165,889.69 | 85,165,889.69 | 85,165,889.69 | 76,446,010.97 | 76,446,010.97 | 76,446,010.97 | 76,446,010.97 | 66,629,952.19 | 66,629,952.19 | 66,629,952.19 |
| 未分配利润(元) | 795,539,220.21 | 725,557,307.85 | 738,186,397.30 | 692,519,377.18 | 670,233,982.91 | 605,736,786.87 | 616,025,806.72 | 574,600,318.45 | 569,608,012.22 | 500,943,685.04 | 499,921,915.42 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 974,558,856.58 | 584,122,700.55 | 272,931,555.34 | 1,327,897,374.50 | 899,694,445.34 | 594,337,242.61 | 286,120,928.34 | 1,380,197,733.07 | 1,132,411,362.00 | 743,119,052.94 | 359,567,187.81 |
| 经营活动产生的现金净流量(元) | 120,861,120.40 | 37,478,524.35 | 22,166,377.30 | 233,706,999.73 | 142,575,200.67 | 74,678,225.89 | 22,502,235.34 | 301,410,140.67 | 302,977,731.70 | 167,638,321.95 | 32,182,031.04 |
| 购建固定无形长期资产支付的现金(元) | 63,477,037.17 | 37,311,726.56 | 11,574,563.04 | 88,225,287.52 | 71,584,895.71 | 26,548,623.13 | 15,973,795.23 | 145,498,014.13 | 131,432,912.44 | 89,897,419.63 | 47,560,448.56 |
| 投资支付的现金(元) | 400,000,000.00 | 400,000,000.00 | - | 690,000,000.00 | 340,000,000.00 | 295,000,000.00 | - | 1,100,000,000.00 | 860,000,000.00 | 500,000,000.00 | 300,000,000.00 |
| 投资活动产生的现金净流量(元) | -78,664,572.78 | -66,299,262.17 | -10,524,563.04 | -208,774,011.86 | -156,311,311.79 | -76,321,969.98 | -15,973,795.23 | -125,444,883.71 | -234,605,299.99 | -136,232,842.46 | -95,519,046.67 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,450,000.00 | 1,450,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -69,146,942.50 | -69,111,104.04 | -1,142,370.86 | -59,721,059.49 | -58,250,133.82 | -54,852,704.35 | -1,671,607.99 | -60,645,457.24 | -57,873,811.65 | -58,028,990.83 | -3,858,276.54 |
| 现金及现金等价物净增加(元) | -26,027,181.12 | -95,082,875.05 | 11,711,112.30 | -32,686,498.50 | -69,860,653.64 | -54,707,045.71 | 4,223,415.52 | 120,594,539.86 | 16,890,468.54 | -23,250,293.05 | -67,433,016.89 |
| 期末现金及现金等价物余额(元) | 449,308,060.10 | 380,252,366.17 | 487,046,353.52 | 475,335,241.22 | 438,161,086.08 | 453,314,694.01 | 512,245,155.24 | 508,021,739.72 | 404,317,668.40 | 364,176,906.81 | 319,994,182.97 |
| 折旧与摊销(元) | - | 23,906,252.82 | - | 52,435,028.24 | - | 25,803,747.41 | - | 43,166,190.38 | - | 20,670,417.01 | - |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-25 | 2024-03-29 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-04-18 | 2022-10-26 | 2022-08-20 | 2022-04-15 |
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