| 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) | 0.30 | 0.20 | 0.05 | 0.28 | 0.26 | 0.14 | 0.03 | 0.09 | 0.14 | 0.08 | 0.05 |
| 每股收益 - 稀释(元) | 0.30 | 0.20 | 0.05 | 0.28 | 0.26 | 0.14 | 0.03 | 0.09 | 0.14 | 0.08 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.20 | 0.05 | 0.28 | 0.26 | 0.14 | 0.03 | 0.09 | 0.14 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 3.76 | 3.64 | 3.56 | 3.64 | 3.63 | 3.50 | 3.42 | 3.38 | 3.43 | 3.37 | 3.41 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | -0.02 | 0.02 | 0.41 | 0.20 | -0.03 | 0.03 | 0.37 | 0.02 | 0.03 | 0.01 |
| 每股营业收入(元) | 1.82 | 1.18 | 0.41 | 2.41 | 1.72 | 1.05 | 0.37 | 1.97 | 1.29 | 0.79 | 0.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.76 | 5.37 | 1.35 | 7.66 | 7.29 | 3.91 | 0.96 | 2.77 | 3.95 | 2.46 | 1.35 |
| 净资产收益率 - 加权(%) | 7.96 | 5.37 | 1.32 | 7.95 | 7.54 | 3.97 | 0.97 | 2.78 | 3.99 | 2.45 | 1.36 |
| 净资产收益率 - 平均(%) | 7.88 | 5.37 | 1.33 | 7.94 | 7.54 | 3.98 | 0.97 | 2.78 | 3.99 | 2.46 | 1.36 |
| 净资产收益率 - 扣除(%) | 7.22 | 4.97 | 1.17 | 6.89 | 6.83 | 3.60 | 0.79 | 2.03 | 4.19 | 2.75 | 1.36 |
| 总资产净利率 - 平均(%) | 5.49 | 3.78 | 0.93 | 5.26 | 5.00 | 2.59 | 0.61 | 1.48 | 2.48 | 1.52 | 0.86 |
| 总资产报酬率ROA(%) | 6.38 | 4.36 | 1.07 | 6.32 | 6.02 | 3.12 | 0.72 | 1.89 | 2.64 | 1.58 | 0.96 |
| 投入资本回报率ROIC(%) | 7.19 | 4.91 | 1.21 | 7.04 | 6.68 | 3.51 | 0.85 | 2.35 | 3.37 | 2.08 | 1.16 |
| 销售毛利率(%) | 36.08 | 36.38 | 35.33 | 34.44 | 34.69 | 32.77 | 27.48 | 31.29 | 31.49 | 33.16 | 31.68 |
| 销售净利率(%) | 16.00 | 16.58 | 11.66 | 11.44 | 15.31 | 12.83 | 8.74 | 3.98 | 10.21 | 10.13 | 12.41 |
| 资产负债率(%) | 30.36 | 28.08 | 28.71 | 30.23 | 30.81 | 31.88 | 33.83 | 35.38 | 33.80 | 34.60 | 33.07 |
| 资产周转率(倍) | 0.34 | 0.23 | 0.08 | 0.46 | 0.33 | 0.20 | 0.07 | 0.37 | 0.24 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.49 | 100.09 | 141.87 | 107.79 | 108.63 | 99.76 | 139.53 | 108.93 | 109.84 | 115.92 | 122.14 |
| 营业利润同比增长率(%) | 7.33 | 39.07 | 44.37 | 190.94 | 108.27 | 69.54 | -22.48 | -74.70 | -55.15 | -56.09 | -20.69 |
| 营业收入同比增长率(%) | 6.33 | 11.99 | 11.62 | 22.12 | 33.32 | 32.35 | 0.54 | -19.61 | -27.86 | -29.98 | -14.32 |
| 利润总额同比增长率(%) | 8.09 | 39.24 | 45.58 | 211.52 | 116.71 | 81.76 | -23.40 | -76.67 | -59.16 | -60.02 | -22.13 |
| 归属母公司股东的净利润同比增长率(%) | 10.39 | 42.84 | 45.66 | 198.57 | 95.30 | 65.33 | -28.22 | -76.92 | -56.20 | -57.16 | -14.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.64 | 43.89 | 54.73 | 266.79 | 72.46 | 36.01 | -42.05 | -77.41 | -49.72 | -48.63 | -11.65 |
| 总资产同比增长率(%) | 2.98 | -1.46 | -3.33 | -0.45 | 0.88 | -0.85 | 0.99 | -2.33 | -6.84 | 2.25 | -10.54 |
| 总负债同比增长率(%) | 1.50 | -13.21 | -17.95 | -15.01 | -8.07 | -8.63 | 3.31 | -7.11 | -24.80 | -30.24 | -48.77 |
| 净资产同比增长率(%) | 3.70 | 4.11 | 4.24 | 7.65 | 5.91 | 3.79 | 0.35 | 0.76 | 6.06 | 35.83 | 41.84 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,131,746,201.16 | 729,272,437.79 | 253,864,579.92 | 1,493,382,897.55 | 1,064,368,390.95 | 651,169,200.08 | 227,434,508.89 | 1,222,900,130.75 | 798,341,263.60 | 492,006,749.26 | 226,207,579.11 |
| 营业总成本(元) | 946,992,912.18 | 604,238,419.85 | 230,589,813.47 | 1,271,827,072.95 | 872,596,075.63 | 549,841,073.79 | 214,027,689.05 | 1,098,920,406.74 | 710,633,224.94 | 434,206,549.50 | 203,849,900.43 |
| 营业收入(元) | 1,131,746,201.16 | 729,272,437.79 | 253,864,579.92 | 1,493,382,897.55 | 1,064,368,390.95 | 651,169,200.08 | 227,434,508.89 | 1,222,900,130.75 | 798,341,263.60 | 492,006,749.26 | 226,207,579.11 |
| 营业利润(元) | 213,826,384.73 | 142,159,897.18 | 35,087,490.75 | 206,935,461.89 | 199,220,549.88 | 102,222,598.45 | 24,303,544.90 | 71,125,724.96 | 95,654,545.02 | 60,294,927.57 | 31,351,828.15 |
| 利润总额(元) | 213,432,256.01 | 141,457,850.91 | 35,237,310.37 | 205,194,110.22 | 197,467,107.75 | 101,592,709.47 | 24,205,491.28 | 65,868,480.01 | 91,118,773.72 | 55,895,073.84 | 31,600,611.26 |
| 净利润(元) | 181,061,408.87 | 120,877,689.85 | 29,588,807.24 | 170,853,026.63 | 162,916,417.88 | 83,567,241.97 | 19,870,031.90 | 48,638,295.83 | 81,476,929.09 | 49,835,725.37 | 28,071,141.40 |
| 归属母公司股东的净利润(元) | 181,042,269.78 | 121,446,265.14 | 29,721,794.82 | 173,076,512.15 | 163,997,300.84 | 85,020,896.54 | 20,404,980.90 | 58,050,599.47 | 83,971,640.46 | 51,424,112.79 | 28,428,396.02 |
| 非经常性损益(元) | 12,492,233.96 | 8,969,107.50 | 3,958,901.46 | 17,455,937.95 | 10,271,237.49 | 6,853,437.78 | 3,755,227.45 | 15,540,217.13 | -5,164,626.21 | -6,045,833.44 | -304,027.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 168,550,035.82 | 112,477,157.64 | 25,762,893.36 | 155,620,574.20 | 153,726,063.35 | 78,167,458.76 | 16,649,753.45 | 42,510,382.34 | 89,136,266.67 | 57,469,946.23 | 28,732,423.23 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,399,486,676.01 | 2,192,219,517.53 | 2,145,917,106.39 | 2,292,529,551.45 | 2,330,962,059.36 | 2,265,693,370.52 | 2,289,360,004.13 | 2,329,448,428.19 | 2,303,638,386.48 | 2,325,677,879.15 | 2,316,144,732.83 |
| 固定资产(元) | 478,385,441.96 | 483,783,476.74 | 487,619,039.98 | 494,592,380.03 | 496,789,905.74 | 352,356,864.52 | 345,010,730.32 | 355,787,341.99 | 291,871,828.11 | 297,174,988.18 | 300,845,562.60 |
| 长期股权投资(元) | 124,417,893.12 | 117,503,940.88 | 113,069,481.40 | 111,083,527.13 | 74,880,348.06 | 70,599,687.74 | 66,233,621.64 | 63,171,853.75 | 60,188,775.06 | 54,255,549.10 | 51,075,324.15 |
| 资产总计(元) | 3,354,712,245.35 | 3,146,072,229.37 | 3,101,807,947.17 | 3,241,125,614.56 | 3,257,516,951.00 | 3,192,587,387.41 | 3,208,724,747.67 | 3,254,980,104.24 | 3,229,127,760.57 | 3,219,940,328.37 | 3,177,353,714.15 |
| 流动负债(元) | 739,395,814.76 | 601,855,310.28 | 601,551,056.73 | 688,571,143.67 | 700,019,600.76 | 701,790,081.45 | 758,232,557.87 | 819,785,856.61 | 762,645,296.55 | 783,543,734.09 | 830,477,163.49 |
| 非流动负债(元) | 279,157,426.77 | 281,599,402.78 | 288,960,632.98 | 291,084,713.06 | 303,517,174.31 | 316,166,305.94 | 327,151,758.15 | 331,723,847.88 | 328,953,959.75 | 330,509,293.73 | 220,115,728.47 |
| 负债合计(元) | 1,018,553,241.53 | 883,454,713.06 | 890,511,689.71 | 979,655,856.73 | 1,003,536,775.07 | 1,017,956,387.39 | 1,085,384,316.02 | 1,151,509,704.49 | 1,091,599,256.30 | 1,114,053,027.82 | 1,050,592,891.96 |
| 股东权益(元) | 2,336,159,003.82 | 2,262,617,516.31 | 2,211,296,257.46 | 2,261,469,757.83 | 2,253,980,175.93 | 2,174,631,000.02 | 2,123,340,431.65 | 2,103,470,399.75 | 2,137,528,504.27 | 2,105,887,300.55 | 2,126,760,822.19 |
| 归属母公司股东的权益(元) | 2,334,009,680.33 | 2,261,055,907.20 | 2,209,299,060.64 | 2,259,339,573.43 | 2,250,678,685.95 | 2,171,702,281.65 | 2,119,493,007.71 | 2,099,088,026.81 | 2,125,007,276.77 | 2,092,459,749.10 | 2,112,102,137.95 |
| 资本公积(元) | 605,613,583.83 | 631,284,235.71 | 628,751,367.52 | 628,745,145.35 | 628,718,917.33 | 628,718,917.33 | 628,718,917.33 | 628,718,917.33 | 628,718,917.33 | 628,718,917.33 | 628,144,567.33 |
| 盈余公积(元) | 71,699,490.49 | 71,699,490.49 | 71,699,490.49 | 71,699,490.49 | 70,455,716.69 | 70,455,716.69 | 70,455,716.69 | 70,455,716.69 | 69,616,002.50 | 69,616,002.50 | 69,616,002.50 |
| 未分配利润(元) | 1,076,766,259.92 | 1,017,170,255.28 | 967,946,276.91 | 938,224,482.09 | 930,704,225.11 | 851,727,820.81 | 799,518,546.87 | 779,113,565.97 | 805,874,321.15 | 773,326,793.48 | 793,708,532.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,307,073,871.35 | 729,951,157.37 | 360,163,019.99 | 1,609,662,115.30 | 1,156,246,286.20 | 649,632,767.51 | 317,350,375.27 | 1,332,061,635.08 | 876,872,008.13 | 570,339,488.93 | 276,296,024.14 |
| 经营活动产生的现金净流量(元) | 246,060,911.12 | -13,054,732.63 | 10,271,152.56 | 252,941,946.10 | 121,305,881.87 | -16,013,885.35 | 19,789,806.91 | 227,460,613.74 | 15,368,435.99 | 21,137,208.34 | 4,957,783.41 |
| 购建固定无形长期资产支付的现金(元) | 44,225,959.32 | 33,105,571.88 | 28,196,521.27 | 67,349,350.25 | 49,537,521.99 | 37,726,472.59 | 18,124,883.43 | 125,067,835.24 | 102,816,312.12 | 65,354,123.30 | 38,878,417.01 |
| 投资支付的现金(元) | 280,000,000.00 | 140,000,000.00 | - | 746,294,475.00 | 605,000,000.00 | 375,000,000.00 | 110,000,000.00 | 750,000,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 |
| 投资活动产生的现金净流量(元) | -45,699,412.28 | 9,826,995.16 | -27,438,500.43 | -116,731,084.47 | -242,419,518.62 | -188,418,064.26 | -85,696,125.27 | -197,162,966.27 | -191,671,569.19 | -154,332,398.40 | -128,747,726.43 |
| 吸收投资收到的现金(元) | - | - | - | 1,292,000.00 | - | - | - | 3,621,030.02 | 3,603,001.80 | 3,603,001.80 | 2,493,045.00 |
| 取得借款收到的现金(元) | 15,000,000.00 | 3,000,000.00 | - | 23,498,000.00 | 19,498,000.00 | 4,498,000.00 | 3,449,000.00 | 164,250,000.00 | 152,250,000.00 | 142,250,000.00 | 1,500,000.00 |
| 筹资活动产生的现金净流量(元) | -94,396,277.56 | -134,132,809.16 | -86,867,748.39 | -44,163,017.64 | -42,886,687.64 | -43,824,854.64 | 1,926,631.08 | -144,873,502.23 | -145,838,227.46 | -151,929,411.84 | -151,759,869.83 |
| 现金及现金等价物净增加(元) | 105,900,334.83 | -137,407,920.91 | -104,098,788.46 | 92,299,963.38 | -163,790,822.59 | -247,900,866.12 | -64,014,141.65 | -113,737,785.57 | -321,505,479.21 | -284,817,495.22 | -275,634,287.31 |
| 期末现金及现金等价物余额(元) | 865,291,209.14 | 621,982,953.40 | 655,292,085.85 | 759,390,874.31 | 503,300,088.34 | 419,190,044.81 | 603,076,769.28 | 667,090,910.93 | 459,323,217.29 | 496,011,201.28 | 505,194,409.19 |
| 折旧与摊销(元) | - | 24,556,170.33 | - | 45,384,231.12 | - | 21,682,772.96 | - | 43,653,748.24 | - | 23,448,119.86 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-03-27 | 2023-10-27 | 2023-08-26 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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