| 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) | 0.69 | 0.42 | 0.22 | 0.88 | 0.68 | 0.44 | 0.25 | 1.04 | 0.82 | 0.45 | 0.22 |
| 每股收益 - 稀释(元) | 0.69 | 0.42 | 0.22 | 0.88 | 0.68 | 0.44 | 0.25 | 1.04 | 0.82 | 0.45 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.69 | 0.42 | 0.22 | 0.82 | 0.63 | 0.38 | 0.19 | 1.04 | - | 0.45 | - |
| 每股净资产BPS(元) | 8.20 | 7.93 | 8.38 | 8.16 | 7.97 | 7.73 | 8.13 | 4.20 | - | 3.61 | - |
| 每股经营活动产生的现金流量净额(元) | 0.93 | 0.31 | 0.28 | 0.88 | 0.55 | 0.19 | 0.02 | 0.65 | - | 0.15 | - |
| 每股营业收入(元) | 6.12 | 4.08 | 2.09 | 7.99 | 5.87 | 3.87 | 1.99 | 10.17 | - | 4.73 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.36 | 5.30 | 2.59 | 10.05 | 7.84 | 4.96 | 2.31 | 24.82 | - | 12.47 | - |
| 净资产收益率 - 加权(%) | 8.27 | 5.02 | 2.62 | 11.97 | 9.68 | 6.68 | 5.78 | 26.03 | - | 11.16 | - |
| 净资产收益率 - 平均(%) | 8.37 | 5.23 | 2.62 | 14.51 | 11.25 | 7.04 | 3.32 | 25.62 | - | 11.93 | - |
| 净资产收益率 - 扣除(%) | 6.55 | 4.04 | 1.95 | 7.57 | 6.33 | 3.90 | 2.02 | 19.31 | - | 10.82 | - |
| 总资产净利率 - 平均(%) | 6.18 | 3.80 | 1.95 | 9.79 | 7.55 | 4.72 | 2.23 | 13.59 | - | 6.16 | - |
| 总资产报酬率ROA(%) | 6.76 | 4.07 | 2.09 | 9.97 | 7.95 | 4.78 | 2.47 | 13.72 | - | 6.40 | - |
| 投入资本回报率ROIC(%) | 8.37 | 5.07 | 2.62 | 14.51 | 11.25 | 7.04 | 3.32 | 25.61 | - | 11.93 | - |
| 销售毛利率(%) | 49.25 | 46.93 | 48.43 | 44.11 | 44.19 | 42.80 | 41.26 | 40.50 | 41.42 | 41.76 | 40.68 |
| 销售净利率(%) | 11.20 | 10.30 | 10.35 | 10.27 | 10.65 | 9.89 | 9.42 | 10.25 | 10.84 | 9.52 | 9.18 |
| 资产负债率(%) | 27.66 | 29.84 | 26.03 | 24.81 | 25.20 | 25.17 | 25.65 | 46.73 | - | 49.60 | - |
| 资产周转率(倍) | 0.55 | 0.37 | 0.19 | 0.95 | 0.71 | 0.48 | 0.24 | 1.33 | 1.01 | 0.65 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.62 | 118.29 | 121.28 | 115.01 | 114.28 | 112.00 | 116.52 | 113.83 | 113.33 | 113.96 | 106.49 |
| 营业利润同比增长率(%) | 9.63 | 12.24 | 16.00 | 1.81 | 1.86 | 10.92 | 13.55 | 6.42 | - | - | - |
| 营业收入同比增长率(%) | 4.12 | 5.45 | 5.22 | 4.76 | 3.58 | 9.19 | 10.65 | 14.95 | - | - | - |
| 利润总额同比增长率(%) | 9.16 | 11.59 | 15.25 | 10.33 | 1.78 | 10.86 | 13.43 | 8.18 | - | - | - |
| 归属母公司股东的净利润同比增长率(%) | 9.54 | 9.77 | 15.60 | 4.97 | 1.74 | 13.48 | 13.54 | 13.25 | - | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.40 | 6.28 | -0.38 | 1.56 | - | 2.99 | 13.32 | 8.07 | - | - | - |
| 总资产同比增长率(%) | 6.33 | 9.47 | 3.54 | 83.59 | - | 92.30 | - | 5.63 | - | - | - |
| 总负债同比增长率(%) | 16.70 | 29.79 | 5.06 | -2.54 | - | -2.41 | - | 4.54 | - | - | - |
| 净资产同比增长率(%) | 2.83 | 2.63 | 3.01 | 159.14 | - | 185.50 | - | 6.60 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,052,921,002.65 | 703,132,166.39 | 360,558,430.31 | 1,375,779,690.67 | 1,011,248,393.47 | 666,821,265.52 | 342,674,231.37 | 1,313,330,262.51 | 976,291,589.07 | 610,693,280.44 | 309,689,607.34 |
| 营业总成本(元) | 944,834,595.53 | 637,059,966.45 | 325,399,141.11 | 1,257,103,967.12 | 901,200,188.61 | 601,726,340.39 | 305,463,922.16 | 1,190,217,336.08 | 867,293,706.58 | 545,896,644.34 | 275,858,010.64 |
| 营业收入(元) | 1,052,921,002.65 | 703,132,166.39 | 360,558,430.31 | 1,375,779,690.67 | 1,011,248,393.47 | 666,821,265.52 | 342,674,231.37 | 1,313,330,262.51 | 976,291,589.07 | 610,693,280.44 | 309,689,607.34 |
| 营业利润(元) | 137,124,904.12 | 83,726,199.32 | 43,334,463.13 | 147,457,776.26 | 125,076,166.64 | 74,593,912.53 | 37,358,875.98 | 144,831,307.49 | 122,796,078.57 | 67,252,350.43 | 32,901,125.16 |
| 利润总额(元) | 137,271,125.39 | 83,902,007.60 | 43,368,294.61 | 160,817,635.34 | 125,755,319.74 | 75,189,783.01 | 37,628,323.28 | 145,755,766.25 | 123,554,432.36 | 67,823,964.86 | 33,173,115.05 |
| 净利润(元) | 117,937,732.55 | 72,416,403.55 | 37,316,068.68 | 141,296,591.71 | 107,667,337.93 | 65,969,145.08 | 32,280,888.61 | 134,611,084.11 | 105,824,538.72 | 58,131,070.60 | 28,430,474.85 |
| 归属母公司股东的净利润(元) | 117,937,732.55 | 72,416,403.55 | 37,316,068.68 | 141,296,591.71 | 107,667,337.93 | 65,969,145.08 | 32,280,888.61 | 134,611,084.11 | 105,824,538.72 | 58,131,070.60 | 28,430,474.85 |
| 非经常性损益(元) | 25,517,907.32 | 17,209,450.54 | 9,170,927.34 | 34,953,579.14 | 20,807,123.37 | 14,023,013.29 | 4,027,816.64 | 29,897,391.64 | - | 7,694,800.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 92,419,825.23 | 55,206,953.01 | 28,145,141.34 | 106,343,012.57 | 86,860,214.56 | 51,946,131.79 | 28,253,071.97 | 104,713,700.00 | - | 50,436,300.00 | 24,930,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,662,083,051.91 | 1,658,094,487.19 | 1,667,084,017.34 | 1,583,649,100.62 | 1,462,640,377.15 | 1,410,156,548.53 | 1,576,336,694.36 | 662,478,024.33 | - | 568,472,175.73 | - |
| 固定资产(元) | 168,670,371.46 | 179,275,497.41 | 172,341,421.86 | 181,938,170.11 | 109,701,181.97 | 111,660,911.11 | 80,820,304.58 | 82,640,664.93 | - | 86,079,202.63 | - |
| 资产总计(元) | 1,950,919,260.14 | 1,946,668,087.85 | 1,950,209,815.42 | 1,868,846,827.00 | 1,834,864,484.04 | 1,778,333,744.51 | 1,883,545,722.66 | 1,017,942,306.12 | - | 924,763,977.54 | - |
| 流动负债(元) | 483,044,703.72 | 520,419,629.12 | 443,449,457.58 | 395,315,350.58 | 385,251,695.21 | 367,006,495.98 | 399,227,964.77 | 387,406,162.81 | - | 367,781,048.33 | - |
| 非流动负债(元) | 56,582,882.85 | 60,478,114.16 | 64,177,378.14 | 68,264,565.40 | 77,155,131.59 | 80,567,784.14 | 83,942,269.97 | 88,256,016.37 | - | 90,862,815.78 | - |
| 负债合计(元) | 539,627,586.57 | 580,897,743.28 | 507,626,835.72 | 463,579,915.98 | 462,406,826.80 | 447,574,280.12 | 483,170,234.74 | 475,662,179.18 | - | 458,643,864.11 | - |
| 股东权益(元) | 1,411,291,673.57 | 1,365,770,344.57 | 1,442,582,979.70 | 1,405,266,911.02 | 1,372,457,657.24 | 1,330,759,464.39 | 1,400,375,487.92 | 542,280,126.94 | - | 466,120,113.43 | - |
| 归属母公司股东的权益(元) | 1,411,291,673.57 | 1,365,770,344.57 | 1,442,582,979.70 | 1,405,266,911.02 | 1,372,457,657.24 | 1,330,759,464.39 | 1,400,375,487.92 | 542,280,126.94 | - | 466,120,113.43 | - |
| 资本公积(元) | 996,976,135.92 | 996,976,135.92 | 996,976,135.92 | 996,976,135.92 | 996,976,135.92 | 996,976,135.92 | 996,976,135.92 | 214,205,163.55 | - | 214,205,163.55 | - |
| 盈余公积(元) | 78,691,518.91 | 78,691,518.91 | 78,691,518.91 | 78,691,518.91 | 64,565,150.00 | 64,565,150.00 | 64,565,150.00 | 64,565,150.00 | - | 64,565,150.00 | - |
| 未分配利润(元) | 166,000,218.74 | 120,478,889.74 | 197,291,524.87 | 159,975,456.19 | 140,472,571.32 | 98,774,378.47 | 168,390,402.00 | 136,109,513.39 | - | 59,629,499.88 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,291,109,101.19 | 831,750,961.87 | 437,303,044.66 | 1,582,303,185.38 | 1,155,699,678.39 | 746,817,894.88 | 399,295,918.19 | 1,494,929,016.84 | 1,106,397,602.01 | 695,964,856.70 | 329,794,580.54 |
| 经营活动产生的现金净流量(元) | 160,069,795.09 | 53,349,262.76 | 48,116,575.01 | 150,780,838.32 | 95,109,659.24 | 32,323,151.72 | 3,622,671.66 | 83,510,220.57 | 30,955,825.35 | 19,059,551.05 | -47,420,776.27 |
| 购建固定无形长期资产支付的现金(元) | 35,445,392.51 | 15,132,010.68 | 9,430,375.93 | 44,113,595.19 | 19,088,974.91 | 11,856,836.68 | 2,587,750.05 | 55,526,759.97 | 31,295,974.68 | 22,957,515.60 | 126,180.00 |
| 投资支付的现金(元) | 1,014,000,000.00 | 550,000,000.00 | - | 1,144,950,000.00 | 894,950,000.00 | 435,800,000.00 | - | 517,350,000.00 | 369,350,000.00 | 251,550,000.00 | - |
| 投资活动产生的现金净流量(元) | -146,177,668.36 | -54,622,878.41 | -64,162,773.20 | -716,583,046.80 | -473,326,645.15 | -128,000,618.03 | -102,697,135.69 | 106,952,433.86 | 41,864,884.62 | 96,388,888.01 | -21,168,463.57 |
| 吸收投资收到的现金(元) | - | - | - | 840,697,716.98 | 840,697,716.98 | 840,697,716.98 | 840,697,716.98 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -111,912,970.00 | -27,978,275.00 | - | 725,358,207.03 | 725,358,207.03 | 725,358,207.03 | 840,697,716.98 | -103,408,506.88 | -103,100,383.16 | -102,204,156.75 | - |
| 现金及现金等价物净增加(元) | -98,020,843.27 | -29,251,890.65 | -16,046,198.19 | 159,555,998.55 | 347,141,221.12 | 629,680,740.72 | 741,623,252.95 | 87,054,147.55 | -30,279,673.19 | 13,244,282.32 | -68,589,239.84 |
| 期末现金及现金等价物余额(元) | 286,870,030.97 | 355,638,983.59 | 368,844,676.05 | 384,890,874.24 | 572,476,096.81 | 855,015,616.41 | 966,958,128.64 | 225,334,875.69 | 108,001,054.95 | 151,525,010.46 | 69,691,488.30 |
| 折旧与摊销(元) | - | 9,089,604.74 | - | 12,531,785.50 | - | 5,020,530.20 | - | 10,233,974.44 | - | 5,144,628.28 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-28 | 2023-04-26 | 2023-04-07 | 2023-10-27 | 2023-03-31 | 2023-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |