| 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) | 0.26 | 0.20 | 0.12 | 0.41 | 0.22 | 0.18 | 0.11 | 0.33 | 0.26 | 0.16 | 0.10 |
| 每股收益 - 稀释(元) | 0.26 | 0.20 | 0.12 | 0.41 | 0.22 | 0.18 | 0.11 | 0.33 | 0.26 | 0.16 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.20 | 0.12 | 0.41 | 0.22 | 0.18 | 0.11 | 0.33 | 0.26 | 0.16 | 0.10 |
| 每股净资产BPS(元) | 4.18 | 4.13 | 4.03 | 3.90 | 3.70 | 3.67 | 3.88 | 3.76 | 3.72 | 3.62 | 3.56 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.09 | 0.04 | 0.32 | 0.22 | 0.15 | 0.14 | 0.29 | 0.20 | 0.11 | 0.09 |
| 每股营业收入(元) | 1.38 | 0.95 | 0.50 | 1.90 | 1.36 | 0.94 | 0.50 | 1.82 | 1.35 | 0.92 | 0.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.22 | 4.84 | 2.87 | 10.44 | 5.89 | 4.91 | 2.82 | 8.85 | 6.95 | 4.33 | 2.89 |
| 净资产收益率 - 加权(%) | 6.43 | 4.97 | 2.92 | 11.54 | 5.76 | 4.66 | 2.86 | 9.22 | 7.20 | 4.43 | 2.93 |
| 净资产收益率 - 平均(%) | 6.43 | 4.97 | 2.92 | 10.63 | 5.84 | 4.85 | 2.86 | 9.22 | 7.20 | 4.43 | 2.93 |
| 净资产收益率 - 扣除(%) | 5.85 | 4.57 | 2.72 | 10.45 | 5.53 | 4.67 | 2.69 | 8.81 | 6.63 | 4.11 | 2.86 |
| 总资产净利率 - 平均(%) | 5.46 | 4.20 | 2.47 | 8.86 | 4.81 | 3.97 | 2.36 | 7.62 | 5.86 | 3.66 | 2.44 |
| 总资产报酬率ROA(%) | 6.28 | 4.87 | 2.89 | 9.84 | 5.21 | 4.43 | 2.72 | 8.40 | 6.22 | 4.20 | 2.85 |
| 投入资本回报率ROIC(%) | 6.17 | 4.76 | 2.79 | 10.07 | 5.53 | 4.55 | 2.69 | 8.62 | 6.68 | 4.15 | 2.75 |
| 销售毛利率(%) | 75.13 | 74.61 | 74.24 | 73.22 | 72.54 | 71.59 | 70.84 | 72.07 | 71.90 | 72.38 | 72.95 |
| 销售净利率(%) | 18.84 | 20.92 | 22.94 | 21.46 | 16.04 | 19.22 | 22.01 | 18.30 | 19.10 | 17.05 | 20.83 |
| 资产负债率(%) | 14.33 | 15.31 | 15.18 | 15.98 | 17.87 | 19.02 | 17.47 | 17.32 | 19.55 | 17.30 | 15.99 |
| 资产周转率(倍) | 0.29 | 0.20 | 0.11 | 0.41 | 0.30 | 0.21 | 0.11 | 0.42 | 0.31 | 0.21 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.72 | 104.00 | 100.24 | 109.16 | 111.26 | 112.35 | 115.94 | 108.56 | 105.00 | 100.02 | 98.45 |
| 营业利润同比增长率(%) | 28.00 | 15.67 | 8.45 | 24.44 | -14.24 | 11.87 | 4.79 | 25.63 | 11.34 | 12.10 | 15.57 |
| 营业收入同比增长率(%) | 1.44 | 1.86 | 1.54 | 4.31 | 0.44 | 1.94 | 0.53 | 2.72 | 3.22 | 4.42 | 5.72 |
| 利润总额同比增长率(%) | 27.73 | 15.70 | 8.20 | 24.29 | -13.96 | 12.30 | 5.20 | 21.32 | 11.14 | 11.59 | 15.25 |
| 归属母公司股东的净利润同比增长率(%) | 19.15 | 10.84 | 5.81 | 22.31 | -15.63 | 14.94 | 6.26 | 24.30 | 14.61 | 11.67 | 13.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.14 | 10.07 | 5.07 | 22.97 | -16.87 | 15.08 | 2.47 | 26.92 | 10.99 | 8.11 | 14.08 |
| 总资产同比增长率(%) | 8.06 | 7.66 | 0.91 | 1.99 | -2.45 | 3.39 | 11.08 | 8.51 | 13.84 | 8.15 | 10.98 |
| 总负债同比增长率(%) | -13.35 | -13.32 | -12.35 | -5.89 | -10.87 | 13.63 | 21.39 | 7.54 | 38.76 | 2.14 | 19.76 |
| 净资产同比增长率(%) | 12.72 | 12.59 | 3.72 | 3.64 | -0.41 | 1.25 | 9.12 | 8.71 | 9.08 | 9.50 | 9.46 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 693,981,713.71 | 480,445,782.48 | 254,032,546.62 | 955,530,797.42 | 684,141,818.56 | 471,672,377.47 | 250,177,963.58 | 916,062,371.53 | 681,150,652.08 | 462,679,892.19 | 248,851,389.62 |
| 营业总成本(元) | 554,722,346.70 | 379,976,886.84 | 193,715,774.24 | 784,243,656.89 | 615,700,129.45 | 415,119,114.14 | 202,676,986.60 | 785,785,445.99 | 622,255,079.62 | 404,875,166.97 | 199,935,352.92 |
| 营业收入(元) | 693,981,713.71 | 480,445,782.48 | 254,032,546.62 | 955,530,797.42 | 684,141,818.56 | 471,672,377.47 | 250,177,963.58 | 916,062,371.53 | 681,150,652.08 | 462,679,892.19 | 248,851,389.62 |
| 营业利润(元) | 149,715,008.47 | 115,807,150.01 | 68,010,562.84 | 234,937,335.31 | 116,964,664.50 | 100,118,363.59 | 62,712,289.46 | 188,790,756.20 | 136,383,104.26 | 89,497,497.68 | 59,846,208.79 |
| 利润总额(元) | 149,555,272.66 | 115,867,325.30 | 67,937,129.14 | 226,017,272.53 | 117,089,083.00 | 100,147,577.21 | 62,790,173.27 | 181,852,534.15 | 136,083,179.29 | 89,176,229.11 | 59,685,136.63 |
| 净利润(元) | 130,753,045.98 | 100,493,998.36 | 58,264,674.17 | 205,014,883.78 | 109,742,317.45 | 90,667,175.74 | 55,067,482.18 | 167,615,535.76 | 130,074,008.87 | 78,881,640.51 | 51,824,070.34 |
| 归属母公司股东的净利润(元) | 130,753,045.98 | 100,493,998.36 | 58,264,674.17 | 205,014,883.78 | 109,742,317.45 | 90,667,175.74 | 55,067,482.18 | 167,615,535.76 | 130,074,008.87 | 78,881,640.51 | 51,824,070.34 |
| 非经常性损益(元) | 7,837,764.02 | 5,636,859.07 | 3,063,858.70 | -201,985.53 | 6,573,956.01 | 4,488,782.91 | 2,529,414.46 | 725,842.69 | 5,965,608.36 | 3,995,300.85 | 551,165.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 122,915,281.96 | 94,857,139.29 | 55,200,815.47 | 205,216,869.31 | 103,168,361.44 | 86,178,392.83 | 52,538,067.72 | 166,889,693.07 | 124,108,400.51 | 74,886,339.66 | 51,272,904.77 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,040,122,716.05 | 1,018,103,374.23 | 948,384,774.08 | 896,074,387.79 | 830,305,842.99 | 816,525,600.44 | 933,341,824.23 | 865,402,215.15 | 711,302,303.09 | 621,099,532.50 | 560,644,902.53 |
| 固定资产(元) | 472,274,965.50 | 480,129,509.35 | 488,679,469.02 | 497,867,096.66 | 400,948,486.12 | 407,662,640.12 | 417,227,419.67 | 425,652,140.60 | 441,265,703.56 | 448,339,051.56 | 448,290,421.56 |
| 长期股权投资(元) | 838,583,389.60 | 852,908,259.30 | 851,940,451.84 | 841,806,928.81 | 817,978,477.94 | 831,263,844.38 | 799,235,017.58 | 781,349,567.83 | 776,390,887.95 | 736,029,020.12 | 715,474,188.85 |
| 资产总计(元) | 2,452,685,109.60 | 2,453,230,737.06 | 2,390,145,792.92 | 2,336,488,623.93 | 2,269,739,691.90 | 2,278,678,252.41 | 2,368,623,266.25 | 2,290,944,050.05 | 2,326,803,516.30 | 2,203,980,410.94 | 2,132,384,519.04 |
| 流动负债(元) | 325,462,251.77 | 354,471,258.62 | 342,596,533.69 | 355,424,606.90 | 387,985,205.99 | 415,191,325.63 | 394,985,116.66 | 380,237,155.69 | 439,260,859.21 | 364,982,080.63 | 323,842,821.16 |
| 非流动负债(元) | 25,950,679.51 | 21,168,460.06 | 20,121,786.31 | 18,035,078.36 | 17,563,560.64 | 18,179,796.38 | 18,847,546.42 | 16,575,191.44 | 15,738,709.83 | 16,408,680.58 | 17,063,507.86 |
| 负债合计(元) | 351,412,931.28 | 375,639,718.68 | 362,718,320.00 | 373,459,685.26 | 405,548,766.63 | 433,371,122.01 | 413,832,663.08 | 396,812,347.13 | 454,999,569.04 | 381,390,761.21 | 340,906,329.02 |
| 股东权益(元) | 2,101,272,178.32 | 2,077,591,018.38 | 2,027,427,472.92 | 1,963,028,938.67 | 1,864,190,925.27 | 1,845,307,130.40 | 1,954,790,603.17 | 1,894,131,702.92 | 1,871,803,947.26 | 1,822,589,649.73 | 1,791,478,190.02 |
| 归属母公司股东的权益(元) | 2,101,272,178.32 | 2,077,591,018.38 | 2,027,427,472.92 | 1,963,028,938.67 | 1,864,190,925.27 | 1,845,307,130.40 | 1,954,790,603.17 | 1,894,131,702.92 | 1,871,803,947.26 | 1,822,589,649.73 | 1,791,478,190.02 |
| 资本公积(元) | 234,116,276.27 | 234,116,276.27 | 234,116,276.27 | 234,116,276.27 | 234,116,276.27 | 234,116,276.27 | 234,116,276.27 | 234,116,276.27 | 203,662,381.47 | 202,312,384.06 | 202,312,384.06 |
| 盈余公积(元) | 175,822,549.32 | 175,822,549.32 | 175,822,549.32 | 175,822,549.32 | 157,692,390.54 | 157,692,390.54 | 157,692,390.54 | 157,692,390.54 | 138,282,335.39 | 138,282,335.39 | 138,282,335.39 |
| 未分配利润(元) | 1,170,300,423.24 | 1,140,041,375.62 | 1,097,812,051.43 | 1,039,547,377.26 | 962,404,969.71 | 943,329,828.00 | 1,058,690,134.44 | 1,003,622,652.26 | 1,015,945,075.32 | 964,752,706.96 | 937,695,136.79 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 768,385,720.40 | 499,657,071.36 | 254,644,703.61 | 1,043,082,186.26 | 761,168,236.62 | 529,935,666.48 | 290,061,036.12 | 994,511,104.49 | 715,181,968.17 | 462,792,714.82 | 244,985,286.56 |
| 经营活动产生的现金净流量(元) | 138,988,518.22 | 43,093,836.05 | 20,503,807.95 | 160,946,071.17 | 109,378,757.22 | 74,689,978.03 | 70,447,112.49 | 143,806,247.52 | 99,673,861.60 | 54,750,153.07 | 44,016,378.08 |
| 购建固定无形长期资产支付的现金(元) | 6,487,009.32 | 8,778,052.61 | 5,330,522.44 | 19,475,278.37 | 15,679,979.91 | 12,308,377.50 | 6,237,477.84 | 11,501,739.49 | 16,274,562.06 | 11,956,615.23 | 7,158,218.35 |
| 投资支付的现金(元) | 851,000,000.00 | 465,500,000.00 | 178,900,000.00 | 1,057,815,000.00 | 773,700,000.00 | 501,400,000.00 | 224,657,932.78 | 400,597,486.00 | 150,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -114,233,695.83 | 24,318,079.71 | 1,329,594.94 | -65,554,446.33 | 1,738,334.14 | 39,884,706.42 | -73,944,830.71 | -84,493,667.73 | -60,548,911.08 | 3,118,286.37 | -12,597,750.87 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,349,997.41 | - | - | - |
| 取得借款收到的现金(元) | 70,000,000.00 | 60,000,000.00 | - | 105,000,000.00 | 100,000,000.00 | 80,000,000.00 | - | 150,000,000.00 | 150,000,000.00 | 100,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -13,985,347.79 | -8,629,206.40 | 1,831,534.64 | -179,670,034.92 | -180,922,056.58 | -140,885,223.13 | 2,045,917.55 | -14,218,411.57 | 18,628,464.93 | -31,901,607.93 | -30,970,705.08 |
| 现金及现金等价物净增加(元) | 10,769,474.60 | 58,782,709.36 | 23,664,937.53 | -84,278,410.08 | -69,804,965.22 | -26,310,538.68 | -1,451,800.67 | 45,094,168.22 | 57,753,415.45 | 25,966,831.51 | 447,922.13 |
| 期末现金及现金等价物余额(元) | 61,896,678.44 | 109,909,913.20 | 74,792,141.37 | 51,127,203.84 | 65,600,648.70 | 109,095,075.24 | 143,953,813.25 | 135,405,613.92 | 148,064,861.15 | 116,278,277.21 | 90,759,367.83 |
| 折旧与摊销(元) | - | 19,380,090.00 | - | 51,683,490.40 | - | 24,422,003.98 | - | 52,301,058.13 | - | 26,459,770.93 | - |
| 公告日期 | 2024-10-29 | 2024-08-14 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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