| 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) | 0.52 | 0.40 | 0.11 | 0.65 | 0.36 | 0.19 | 0.05 | 0.57 | 0.33 | 0.19 | 0.05 |
| 每股收益 - 稀释(元) | 0.52 | 0.39 | 0.11 | 0.65 | 0.36 | 0.19 | 0.05 | 0.57 | 0.33 | 0.19 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.38 | 0.11 | 0.65 | 0.35 | 0.19 | 0.04 | 0.57 | 0.33 | 0.18 | 0.05 |
| 每股净资产BPS(元) | 7.66 | 7.90 | 8.44 | 8.80 | 8.47 | 8.28 | 8.18 | 8.13 | 7.90 | 7.62 | 7.66 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.28 | -0.06 | 0.88 | 0.30 | -0.02 | -0.14 | 0.63 | 0.06 | -0.12 | -0.27 |
| 每股营业收入(元) | 1.61 | 1.07 | 0.44 | 2.89 | 1.61 | 0.90 | 0.38 | 2.56 | 1.45 | 0.83 | 0.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.42 | 4.76 | 1.28 | 7.37 | 4.17 | 2.25 | 0.54 | 6.96 | 4.12 | 2.37 | 0.65 |
| 净资产收益率 - 加权(%) | 5.95 | 4.41 | 1.25 | 7.67 | 4.26 | 2.26 | 0.55 | 7.17 | 4.17 | 2.36 | 0.66 |
| 净资产收益率 - 平均(%) | 5.98 | 4.50 | 1.25 | 7.66 | 4.25 | 2.27 | 0.55 | 7.15 | 4.17 | 2.38 | 0.66 |
| 净资产收益率 - 扣除(%) | 5.91 | 4.28 | 1.25 | 6.94 | 3.84 | 1.98 | 0.41 | 6.17 | 3.71 | 1.97 | 0.66 |
| 总资产净利率 - 平均(%) | 5.40 | 4.05 | 1.13 | 6.80 | 3.78 | 2.01 | 0.49 | 6.26 | 3.70 | 2.07 | 0.58 |
| 总资产报酬率ROA(%) | 5.75 | 4.13 | 1.24 | 7.33 | 4.06 | 2.08 | 0.52 | 6.83 | 3.98 | 2.27 | 0.64 |
| 投入资本回报率ROIC(%) | 5.97 | 4.49 | 1.25 | 7.65 | 4.23 | 2.25 | 0.54 | 7.13 | 4.16 | 2.34 | 0.65 |
| 销售毛利率(%) | 68.93 | 68.15 | 72.65 | 60.66 | 64.89 | 66.84 | 64.83 | 63.02 | 68.34 | 68.54 | 65.92 |
| 销售净利率(%) | 30.52 | 35.29 | 24.74 | 22.44 | 21.95 | 20.74 | 11.85 | 22.13 | 22.52 | 21.92 | 13.40 |
| 资产负债率(%) | 8.85 | 9.70 | 9.21 | 10.49 | 10.16 | 10.70 | 9.79 | 11.97 | 10.13 | 13.13 | 10.90 |
| 资产周转率(倍) | 0.18 | 0.12 | 0.05 | 0.30 | 0.17 | 0.10 | 0.04 | 0.28 | 0.16 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.19 | 119.42 | 138.82 | 104.96 | 115.18 | 124.31 | 125.20 | 101.79 | 106.02 | 105.48 | 99.20 |
| 营业利润同比增长率(%) | 39.11 | 99.41 | 155.80 | 13.21 | 7.84 | -2.38 | -14.35 | 112.96 | -36.18 | -41.10 | -55.40 |
| 营业收入同比增长率(%) | 0.25 | 18.67 | 16.18 | 12.98 | 11.22 | 7.28 | -0.85 | -12.53 | -17.37 | -27.15 | -30.20 |
| 利润总额同比增长率(%) | 38.44 | 97.79 | 149.86 | 14.47 | 9.67 | -1.85 | -13.07 | 116.59 | -36.56 | -41.13 | -56.12 |
| 归属母公司股东的净利润同比增长率(%) | 39.41 | 101.97 | 142.57 | 14.64 | 8.39 | 1.49 | -12.28 | 202.08 | -32.46 | -38.63 | -57.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.33 | 106.10 | 212.29 | 21.83 | 11.04 | 7.97 | -33.58 | 268.97 | -34.14 | -46.74 | -55.62 |
| 总资产同比增长率(%) | -10.82 | -5.68 | 2.49 | 6.37 | 7.19 | 4.22 | 3.97 | 4.58 | -3.03 | -4.35 | -8.53 |
| 总负债同比增长率(%) | -22.31 | -14.53 | -3.54 | -6.73 | 7.51 | -15.06 | -6.66 | -1.61 | -18.27 | -22.38 | -26.05 |
| 净资产同比增长率(%) | -9.51 | -4.61 | 3.14 | 8.15 | 7.16 | 7.13 | 5.27 | 5.48 | -0.95 | -0.87 | -5.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 613,096,991.32 | 405,183,314.57 | 166,116,276.91 | 1,098,340,715.22 | 611,812,586.81 | 341,641,771.86 | 142,874,189.21 | 972,814,982.50 | 550,410,576.18 | 318,788,579.10 | 144,442,782.82 |
| 营业总成本(元) | 455,418,917.37 | 298,418,749.91 | 125,903,950.80 | 860,024,686.32 | 486,535,988.57 | 290,422,332.35 | 135,216,544.28 | 777,230,202.62 | 444,526,719.04 | 272,529,562.33 | 128,938,315.50 |
| 营业收入(元) | 611,316,692.80 | 403,891,009.78 | 165,538,965.38 | 1,095,748,563.22 | 609,790,731.14 | 340,351,397.80 | 142,478,895.19 | 969,871,211.99 | 548,257,342.04 | 317,266,558.43 | 143,695,227.50 |
| 营业利润(元) | 210,046,955.99 | 155,905,451.53 | 51,490,451.35 | 276,227,373.32 | 150,988,770.87 | 78,184,665.53 | 20,128,934.63 | 243,994,258.58 | 140,017,357.78 | 80,088,249.16 | 23,501,399.14 |
| 利润总额(元) | 208,946,610.70 | 154,722,189.99 | 50,315,963.52 | 276,315,588.40 | 150,926,720.87 | 78,226,311.59 | 20,137,372.21 | 241,385,628.90 | 137,618,264.85 | 79,700,872.83 | 23,165,074.74 |
| 净利润(元) | 186,572,125.50 | 142,550,536.50 | 40,957,364.46 | 245,915,027.12 | 133,833,018.16 | 70,578,485.07 | 16,884,764.32 | 214,626,625.32 | 123,473,203.64 | 69,542,415.62 | 19,249,302.30 |
| 归属母公司股东的净利润(元) | 186,572,815.16 | 142,551,011.65 | 40,957,400.66 | 245,915,806.40 | 133,833,532.98 | 70,578,789.67 | 16,885,082.47 | 214,627,367.84 | 123,473,661.48 | 69,542,647.15 | 19,249,528.36 |
| 非经常性损益(元) | 14,741,453.34 | 14,335,702.72 | 855,180.81 | 14,278,073.88 | 10,504,500.98 | 8,369,237.56 | 4,043,732.84 | 24,379,587.55 | 12,402,086.02 | 11,924,348.83 | -82,859.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 171,831,361.82 | 128,215,308.93 | 40,102,219.85 | 231,637,732.52 | 123,329,032.00 | 62,209,552.11 | 12,841,349.63 | 190,247,780.29 | 111,071,575.46 | 57,618,298.32 | 19,332,388.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,150,026,761.47 | 1,266,109,856.68 | 1,455,111,402.15 | 1,640,696,730.42 | 1,476,744,799.81 | 1,405,501,281.91 | 1,315,429,280.92 | 1,362,864,682.51 | 1,189,305,092.53 | 1,216,043,697.05 | 1,202,799,149.66 |
| 固定资产(元) | 332,350,743.05 | 341,802,472.42 | 350,479,734.70 | 363,746,374.26 | 381,259,944.49 | 393,800,426.78 | 395,495,330.43 | 411,050,676.31 | 406,305,068.32 | 418,536,403.53 | 404,702,317.11 |
| 长期股权投资(元) | 178,647,299.89 | 176,343,800.56 | 180,124,945.24 | 176,397,762.80 | 173,411,966.42 | 171,300,535.79 | 168,861,884.83 | 163,933,873.21 | 162,752,885.41 | 155,962,856.28 | 121,902,856.20 |
| 资产总计(元) | 3,187,035,711.44 | 3,314,749,290.92 | 3,524,278,721.99 | 3,726,204,694.80 | 3,573,681,820.98 | 3,514,350,458.03 | 3,438,629,211.77 | 3,502,513,148.34 | 3,333,829,014.42 | 3,372,070,500.64 | 3,307,201,424.38 |
| 流动负债(元) | 276,144,130.47 | 315,332,266.34 | 319,181,309.18 | 385,351,367.80 | 356,746,061.32 | 368,790,383.20 | 325,437,989.28 | 408,070,628.85 | 327,023,483.51 | 426,563,747.26 | 344,254,776.72 |
| 非流动负债(元) | 6,007,129.06 | 6,190,714.54 | 5,428,147.56 | 5,571,600.33 | 6,434,503.68 | 7,383,878.97 | 11,069,901.07 | 11,059,421.43 | 10,772,528.79 | 16,313,119.34 | 16,249,505.90 |
| 负债合计(元) | 282,151,259.53 | 321,522,980.88 | 324,609,456.74 | 390,922,968.13 | 363,180,565.00 | 376,174,262.17 | 336,507,890.35 | 419,130,050.28 | 337,796,012.30 | 442,876,866.60 | 360,504,282.62 |
| 股东权益(元) | 2,904,884,451.91 | 2,993,226,310.04 | 3,199,669,265.25 | 3,335,281,726.67 | 3,210,501,255.98 | 3,138,176,195.86 | 3,102,121,321.42 | 3,083,383,098.06 | 2,996,033,002.12 | 2,929,193,634.04 | 2,946,697,141.76 |
| 归属母公司股东的权益(元) | 2,905,082,987.87 | 2,993,424,631.49 | 3,199,715,761.88 | 3,335,328,187.10 | 3,210,547,451.95 | 3,138,222,181.61 | 3,102,167,320.72 | 3,083,425,838.31 | 2,996,075,457.69 | 2,929,235,863.30 | 2,946,739,365.55 |
| 资本公积(元) | 1,670,435,299.99 | 1,668,126,894.79 | 1,666,426,821.99 | 1,665,164,816.79 | 1,655,272,932.36 | 1,654,010,927.16 | 1,652,748,921.95 | 1,651,486,916.74 | 1,654,462,692.53 | 1,731,498,228.09 | 1,723,406,102.32 |
| 盈余公积(元) | 189,573,985.00 | 189,573,985.00 | 189,573,985.00 | 189,573,985.00 | 172,242,639.42 | 172,242,639.42 | 172,242,639.42 | 172,242,639.42 | 163,665,305.05 | 163,665,305.05 | 163,665,305.05 |
| 未分配利润(元) | 853,469,772.44 | 951,070,841.23 | 1,158,142,464.74 | 1,117,185,064.08 | 1,021,871,964.89 | 958,617,221.58 | 923,880,912.88 | 906,995,830.41 | 824,419,458.42 | 770,488,444.09 | 796,024,919.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 722,486,511.30 | 482,333,719.64 | 229,806,426.43 | 1,150,146,976.50 | 702,353,656.90 | 423,080,180.70 | 178,376,671.88 | 987,270,732.66 | 581,237,841.41 | 334,647,346.84 | 142,538,743.38 |
| 经营活动产生的现金净流量(元) | 142,619,554.89 | 106,888,794.50 | -23,135,163.94 | 335,428,521.00 | 113,965,458.21 | -9,333,826.52 | -53,436,654.92 | 239,431,727.09 | 21,797,325.07 | -45,251,244.48 | -105,535,855.79 |
| 购建固定无形长期资产支付的现金(元) | 5,825,899.71 | 4,215,539.51 | 360,760.00 | 15,371,142.34 | 9,818,200.91 | 8,285,661.64 | 445,656.32 | 20,916,324.06 | 2,476,885.88 | 32,672,577.72 | 588,593.20 |
| 投资支付的现金(元) | 290,000.00 | 290,000.00 | - | - | 800,000.00 | 800,000.00 | 400,000.00 | 30,652,020.00 | 30,652,020.00 | - | - |
| 投资活动产生的现金净流量(元) | 2,604,458.16 | 2,057,255.49 | 699,410.00 | -1,980,444.14 | -46,970,047.89 | -45,458,508.62 | -10,736,456.32 | -43,168,387.75 | -22,004,065.31 | -23,908,337.15 | -100,577,071.42 |
| 筹资活动产生的现金净流量(元) | -629,860,752.00 | -488,237,879.70 | -179,572,645.20 | -14,948,671.26 | -18,957,398.50 | - | - | -82,446,947.84 | -75,829,594.00 | - | - |
| 现金及现金等价物净增加(元) | -484,636,738.95 | -379,291,829.71 | -202,008,399.14 | 318,505,464.13 | 48,038,011.82 | -54,792,335.14 | -64,173,111.24 | 113,798,609.23 | -76,036,334.24 | -69,159,581.63 | -206,112,927.21 |
| 期末现金及现金等价物余额(元) | 419,933,999.66 | 525,278,908.90 | 702,562,339.47 | 904,570,738.61 | 634,103,286.30 | 531,272,939.34 | 521,892,163.24 | 586,065,274.48 | 396,230,331.01 | 403,107,083.62 | 266,153,738.04 |
| 折旧与摊销(元) | - | 33,814,966.98 | - | 76,133,018.98 | - | 38,362,359.54 | - | 76,124,984.74 | - | 36,565,496.35 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-12 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-04-27 | 2022-10-31 | 2022-08-26 | 2022-04-28 |
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