| 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) | 0.74 | 0.55 | 0.28 | 0.96 | 0.79 | 0.56 | 0.37 | 1.57 | 1.31 | 0.93 | 0.40 |
| 每股收益 - 稀释(元) | 0.74 | 0.55 | 0.28 | 0.96 | 0.79 | 0.56 | 0.37 | 1.57 | 1.31 | 0.93 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.74 | 0.55 | 0.28 | 0.90 | 0.72 | 0.49 | 0.28 | 1.57 | - | 0.93 | - |
| 每股净资产BPS(元) | 12.42 | 12.16 | 12.66 | 12.57 | 12.38 | 12.16 | 12.14 | 8.39 | - | 7.75 | - |
| 每股经营活动产生的现金流量净额(元) | 0.88 | 0.64 | -0.04 | 1.15 | 0.83 | 0.52 | -0.03 | 2.13 | - | 1.19 | - |
| 每股营业收入(元) | 6.28 | 4.09 | 2.08 | 7.13 | 5.16 | 3.45 | 1.85 | 11.09 | - | 6.66 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.93 | 4.51 | 2.19 | 7.18 | 5.84 | 4.05 | 2.28 | 18.67 | - | 11.98 | - |
| 净资产收益率 - 加权(%) | 5.96 | 4.42 | 2.21 | 13.62 | 7.03 | 5.30 | 4.30 | 20.60 | - | 12.74 | - |
| 净资产收益率 - 平均(%) | 5.94 | 4.47 | 2.22 | 9.57 | 7.74 | 5.33 | 3.00 | 20.60 | - | 12.74 | - |
| 净资产收益率 - 扣除(%) | 5.26 | 4.07 | 1.95 | 6.35 | 5.24 | 3.73 | 2.11 | 17.64 | - | 11.53 | - |
| 总资产净利率 - 平均(%) | 4.94 | 3.71 | 1.87 | 7.86 | 6.45 | 4.44 | 2.50 | 15.22 | - | 8.95 | - |
| 总资产报酬率ROA(%) | 5.05 | 3.90 | 1.97 | 8.41 | 6.69 | 4.64 | 2.75 | 16.48 | - | 9.79 | - |
| 投入资本回报率ROIC(%) | 5.77 | 4.35 | 2.16 | 9.25 | 7.51 | 5.18 | 2.91 | 19.35 | - | 11.71 | - |
| 销售毛利率(%) | 27.15 | 28.74 | 28.66 | 27.29 | 28.86 | 28.42 | 28.62 | 25.10 | 24.86 | 24.14 | 23.92 |
| 销售净利率(%) | 11.73 | 13.41 | 13.35 | 12.65 | 14.00 | 14.28 | 14.99 | 14.13 | 14.02 | 13.94 | 13.26 |
| 资产负债率(%) | 18.32 | 18.61 | 15.69 | 15.53 | 13.61 | 13.61 | 13.61 | 22.19 | - | 29.17 | - |
| 资产周转率(倍) | 0.42 | 0.28 | 0.14 | 0.62 | 0.46 | 0.31 | 0.17 | 1.08 | 0.95 | 0.64 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.82 | 101.62 | 93.35 | 99.94 | 99.57 | 96.16 | 79.67 | 107.54 | 104.72 | 95.75 | 93.74 |
| 营业利润同比增长率(%) | 1.82 | 12.63 | 0.42 | -21.51 | -26.44 | -28.60 | -8.15 | -1.65 | - | 8.54 | - |
| 营业收入同比增长率(%) | 23.66 | 20.68 | 14.43 | -14.19 | -26.10 | -30.99 | -18.58 | -2.01 | - | 15.31 | - |
| 利润总额同比增长率(%) | 1.69 | 12.46 | 0.12 | -22.12 | -26.95 | -29.27 | -8.15 | -2.23 | - | 9.56 | - |
| 归属母公司股东的净利润同比增长率(%) | 3.60 | 13.35 | 1.94 | -23.18 | -26.19 | -29.33 | -8.00 | 0.22 | - | 13.16 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.47 | 10.99 | -1.88 | -28.14 | - | -32.34 | -10.35 | 1.59 | - | 12.42 | - |
| 总资产同比增长率(%) | 7.88 | 7.91 | 8.60 | 83.96 | - | 71.47 | - | 9.98 | - | 17.47 | - |
| 总负债同比增长率(%) | 45.23 | 47.58 | 25.19 | 28.75 | - | -20.01 | - | -19.78 | - | -0.23 | - |
| 净资产同比增长率(%) | 1.99 | 1.66 | 5.99 | 99.71 | - | 109.15 | - | 23.00 | - | 27.34 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 715,094,593.32 | 465,876,575.22 | 236,457,334.78 | 799,111,041.94 | 578,262,272.56 | 386,052,560.47 | 206,640,227.28 | 931,285,894.34 | 782,488,350.23 | 559,430,283.07 | 253,810,439.32 |
| 营业总成本(元) | 635,024,041.56 | 402,402,936.40 | 202,769,557.81 | 698,755,346.08 | 496,585,240.07 | 326,979,999.35 | 171,643,939.82 | 794,765,965.13 | 663,376,669.23 | 472,537,733.58 | 215,191,350.41 |
| 营业收入(元) | 715,094,593.32 | 465,876,575.22 | 236,457,334.78 | 799,111,041.94 | 578,262,272.56 | 386,052,560.47 | 206,640,227.28 | 931,285,894.34 | 782,488,350.23 | 559,430,283.07 | 253,810,439.32 |
| 营业利润(元) | 90,129,289.84 | 68,599,654.85 | 35,071,968.43 | 113,072,046.15 | 88,520,284.90 | 60,907,623.15 | 34,924,659.61 | 144,061,956.49 | 120,339,683.64 | 85,302,444.56 | 38,021,929.43 |
| 利润总额(元) | 89,993,009.16 | 68,490,268.88 | 34,965,065.21 | 112,819,962.81 | 88,495,170.68 | 60,900,288.69 | 34,921,543.11 | 144,858,471.15 | 121,139,961.30 | 86,102,722.22 | 38,018,307.89 |
| 净利润(元) | 83,889,397.61 | 62,467,740.87 | 31,571,986.53 | 101,111,709.99 | 80,971,839.12 | 55,110,883.10 | 30,972,221.01 | 131,627,689.33 | 109,699,599.00 | 77,984,920.90 | 33,663,810.73 |
| 归属母公司股东的净利润(元) | 83,889,397.61 | 62,467,740.87 | 31,571,986.53 | 101,111,709.99 | 80,971,839.12 | 55,110,883.10 | 30,972,221.01 | 131,627,689.33 | 109,699,599.00 | 77,984,920.90 | 33,663,810.73 |
| 非经常性损益(元) | 9,470,358.09 | 6,109,856.88 | 3,465,991.14 | 11,749,124.40 | 8,348,350.05 | 4,334,335.32 | 2,328,492.51 | 7,267,819.05 | - | 2,937,171.02 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 74,419,039.52 | 56,357,883.99 | 28,105,995.39 | 89,362,585.59 | 72,623,489.07 | 50,776,547.78 | 28,643,728.50 | 124,359,870.28 | - | 75,047,700.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 946,342,196.81 | 965,856,199.26 | 1,072,293,464.45 | 1,053,343,613.31 | 1,059,006,829.86 | 1,037,807,438.58 | 1,045,712,958.19 | 406,914,781.15 | - | 453,785,918.62 | - |
| 固定资产(元) | 447,889,266.77 | 435,101,273.91 | 439,330,696.71 | 444,411,372.14 | 436,033,222.95 | 413,347,647.53 | 391,372,266.87 | 399,592,089.88 | - | 254,008,122.62 | - |
| 资产总计(元) | 1,732,030,971.00 | 1,700,865,017.81 | 1,709,422,913.56 | 1,666,661,181.59 | 1,605,530,727.09 | 1,576,234,300.72 | 1,573,989,176.18 | 905,972,772.17 | - | 919,266,439.20 | - |
| 流动负债(元) | 280,972,349.32 | 281,925,040.48 | 235,876,713.50 | 225,374,798.96 | 188,418,523.47 | 183,453,541.90 | 182,660,846.49 | 190,430,488.76 | - | 260,469,977.79 | - |
| 非流动负债(元) | 36,415,203.47 | 34,687,607.57 | 32,345,185.74 | 33,497,577.04 | 30,127,044.38 | 31,076,092.97 | 31,585,366.07 | 10,636,666.90 | - | 7,723,820.02 | - |
| 负债合计(元) | 317,387,552.79 | 316,612,648.05 | 268,221,899.24 | 258,872,376.00 | 218,545,567.85 | 214,529,634.87 | 214,246,212.56 | 201,067,155.66 | - | 268,193,797.81 | - |
| 股东权益(元) | 1,414,643,418.21 | 1,384,252,369.76 | 1,441,201,014.32 | 1,407,788,805.59 | 1,386,985,159.24 | 1,361,704,665.85 | 1,359,742,963.62 | 704,905,616.51 | - | 651,072,641.39 | - |
| 归属母公司股东的权益(元) | 1,414,643,418.21 | 1,384,252,369.76 | 1,441,201,014.32 | 1,407,788,805.59 | 1,386,985,159.24 | 1,361,704,665.85 | 1,359,742,963.62 | 704,905,616.51 | - | 651,072,641.39 | - |
| 资本公积(元) | 958,579,821.66 | 955,528,546.61 | 952,324,582.77 | 926,948,735.48 | 926,948,735.48 | 926,948,735.48 | 926,948,735.48 | 330,940,214.36 | - | 330,940,214.36 | - |
| 盈余公积(元) | 43,676,501.77 | 43,676,501.77 | 43,676,501.77 | 43,676,501.77 | 34,661,049.37 | 34,661,049.37 | 34,661,049.37 | 34,661,049.37 | - | 21,304,398.94 | - |
| 未分配利润(元) | 317,605,721.29 | 296,184,064.55 | 356,382,390.21 | 324,810,403.68 | 313,685,985.21 | 287,825,029.19 | 286,086,367.10 | 255,114,146.09 | - | 214,828,028.09 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 756,743,954.44 | 473,417,432.76 | 220,731,191.05 | 798,640,796.01 | 575,752,000.45 | 371,234,425.67 | 164,632,625.37 | 1,001,542,792.25 | 819,441,024.78 | 535,647,830.53 | 237,929,293.86 |
| 经营活动产生的现金净流量(元) | 99,672,455.78 | 72,601,746.53 | -4,655,595.60 | 128,944,213.12 | 93,190,547.94 | 58,471,845.99 | -3,848,716.19 | 179,182,744.62 | 157,726,584.51 | 99,968,633.22 | 11,737,740.78 |
| 购建固定无形长期资产支付的现金(元) | 70,037,971.67 | 33,751,707.93 | 9,728,775.13 | 94,291,130.30 | 76,552,355.40 | 53,822,087.07 | 24,231,891.94 | 133,804,494.85 | 110,194,275.50 | 89,650,184.41 | 50,545,302.06 |
| 投资支付的现金(元) | 1,574,000,000.00 | 1,239,000,000.00 | 629,000,000.00 | 1,840,640,000.00 | 1,256,806,400.70 | 526,396,400.70 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -320,210,646.01 | -248,416,701.89 | -97,249,176.80 | -365,286,942.75 | -461,096,702.08 | -314,832,363.62 | -24,231,891.94 | -132,962,565.56 | -109,446,676.55 | -89,254,585.46 | -50,897,302.06 |
| 吸收投资收到的现金(元) | 24,465,560.00 | 24,465,560.00 | 24,465,560.00 | 643,830,600.00 | 684,725,339.27 | 684,725,339.27 | 643,830,600.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 19,267,900.00 | 19,288,692.69 | 19,267,900.00 | 12,602,800.00 |
| 筹资活动产生的现金净流量(元) | -68,563,408.10 | -67,892,145.12 | 23,833,376.19 | 604,611,585.36 | 646,454,835.72 | 647,217,888.06 | 632,479,558.86 | -2,484,845.83 | -1,267,645.83 | 5,405,217.70 | 12,602,800.00 |
| 现金及现金等价物净增加(元) | -287,630,808.34 | -241,733,766.68 | -77,402,530.58 | 370,625,287.05 | 281,692,638.56 | 392,854,991.51 | 604,051,427.16 | 43,064,932.24 | 45,892,287.38 | 14,653,560.47 | -26,345,848.64 |
| 期末现金及现金等价物余额(元) | 234,041,275.12 | 279,938,316.78 | 499,269,671.08 | 521,672,083.46 | 432,739,434.97 | 543,901,787.92 | 755,098,223.57 | 151,046,796.41 | 153,874,151.55 | 122,635,424.64 | 81,636,015.53 |
| 折旧与摊销(元) | - | 22,501,946.26 | - | 40,931,463.58 | - | 19,116,385.93 | - | 31,327,836.31 | - | 15,126,888.80 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-16 | 2024-03-28 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2023-10-31 | 2023-02-28 | 2023-04-28 |
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