| 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) | 0.23 | 0.15 | 0.07 | 0.25 | 0.21 | 0.13 | 0.06 | 0.50 | 0.18 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 0.23 | 0.15 | 0.07 | 0.25 | 0.21 | 0.13 | 0.06 | 0.50 | 0.18 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.15 | 0.07 | 0.25 | 0.21 | 0.13 | 0.06 | 0.50 | 0.18 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 3.36 | 3.41 | 3.63 | 3.56 | 3.52 | 3.43 | 3.81 | 3.75 | 3.45 | 3.37 | 3.36 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.03 | 0.01 | 0.38 | 0.16 | 0.08 | 0.02 | 0.22 | 0.16 | 0.07 | - |
| 每股营业收入(元) | 1.65 | 1.07 | 0.51 | 2.12 | 1.55 | 1.00 | 0.47 | 2.06 | 1.49 | 0.95 | 0.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.87 | 4.40 | 2.00 | 7.05 | 6.09 | 3.70 | 1.51 | 13.40 | 5.32 | 3.03 | 1.31 |
| 净资产收益率 - 加权(%) | 6.51 | 4.18 | 2.02 | 6.94 | 5.86 | 3.39 | 1.52 | 14.13 | 5.42 | 3.03 | 1.32 |
| 净资产收益率 - 平均(%) | 6.67 | 4.30 | 2.02 | 6.87 | 5.90 | 3.54 | 1.52 | 14.23 | 5.42 | 3.05 | 1.32 |
| 净资产收益率 - 扣除(%) | 6.10 | 3.82 | 1.83 | 6.02 | 5.13 | 3.46 | 1.40 | 4.97 | 4.98 | 2.53 | 1.09 |
| 总资产净利率 - 平均(%) | 5.38 | 3.34 | 1.59 | 5.77 | 4.59 | 2.80 | 1.29 | 9.81 | 3.10 | 1.72 | 0.75 |
| 总资产报酬率ROA(%) | 6.21 | 3.81 | 1.84 | 6.84 | 4.99 | 3.19 | 1.42 | 12.41 | 3.73 | 2.07 | 0.87 |
| 投入资本回报率ROIC(%) | 5.99 | 3.71 | 1.78 | 6.62 | 5.24 | 3.20 | 1.49 | 13.73 | 5.12 | 2.84 | 1.24 |
| 销售毛利率(%) | 33.41 | 33.86 | 34.03 | 33.66 | 32.04 | 31.81 | 31.72 | 30.54 | 28.45 | 28.05 | 29.40 |
| 销售净利率(%) | 13.99 | 14.00 | 14.31 | 11.81 | 13.77 | 12.62 | 12.14 | 24.40 | 12.30 | 10.72 | 9.47 |
| 资产负债率(%) | 23.26 | 28.73 | 25.96 | 15.03 | 27.24 | 25.03 | 13.95 | 16.39 | 43.43 | 44.37 | 43.68 |
| 资产周转率(倍) | 0.38 | 0.24 | 0.11 | 0.49 | 0.33 | 0.22 | 0.11 | 0.40 | 0.25 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.94 | 78.18 | 86.66 | 76.32 | 114.89 | 111.41 | 88.24 | 77.20 | 109.81 | 107.36 | 104.17 |
| 营业利润同比增长率(%) | 11.73 | 16.21 | 26.40 | -54.07 | 4.35 | 18.58 | 27.31 | 399.38 | 5.99 | -14.31 | -44.44 |
| 营业收入同比增长率(%) | 5.92 | 6.43 | 6.85 | 2.81 | 4.23 | 5.78 | 2.63 | 0.22 | -0.82 | -4.44 | -4.20 |
| 利润总额同比增长率(%) | 14.93 | 20.37 | 28.94 | -51.94 | 4.86 | 16.75 | 26.40 | 398.77 | -0.44 | -17.88 | -45.23 |
| 归属母公司股东的净利润同比增长率(%) | 7.59 | 18.04 | 26.47 | -50.08 | 16.81 | 24.59 | 30.97 | 471.38 | -9.28 | -20.77 | -45.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.60 | 9.65 | 24.55 | 14.99 | 5.13 | 39.28 | 46.11 | 212.73 | -0.90 | -27.51 | -53.96 |
| 总资产同比增长率(%) | -9.57 | 4.45 | 10.76 | -6.66 | -20.60 | -24.36 | -25.70 | -22.11 | 9.34 | 13.97 | 14.12 |
| 总负债同比增长率(%) | -22.79 | 19.88 | 106.13 | -14.36 | -50.20 | -57.32 | -76.27 | -69.90 | 22.88 | 36.12 | 34.87 |
| 净资产同比增长率(%) | -4.57 | -0.66 | -4.71 | -5.13 | 2.06 | 1.87 | 13.50 | 13.07 | 0.90 | 0.96 | 2.04 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,027,961,156.26 | 667,083,600.61 | 316,270,206.74 | 1,322,706,698.18 | 970,467,162.89 | 626,760,719.29 | 296,007,117.81 | 1,286,598,931.69 | 931,124,472.46 | 592,519,163.96 | 288,424,736.61 |
| 营业总成本(元) | 862,305,960.79 | 565,835,678.09 | 271,174,070.17 | 1,122,810,347.04 | 830,079,841.80 | 532,740,765.67 | 257,455,484.02 | 1,092,884,577.20 | 798,697,853.11 | 516,722,127.33 | 256,279,037.78 |
| 营业收入(元) | 1,027,961,156.26 | 667,083,600.61 | 316,270,206.74 | 1,322,706,698.18 | 970,467,162.89 | 626,760,719.29 | 296,007,117.81 | 1,286,598,931.69 | 931,124,472.46 | 592,519,163.96 | 288,424,736.61 |
| 营业利润(元) | 169,203,996.19 | 110,052,809.17 | 53,625,212.27 | 190,322,628.48 | 151,441,357.22 | 94,698,881.22 | 42,424,221.31 | 414,407,770.12 | 145,123,445.36 | 79,858,515.87 | 33,323,318.06 |
| 利润总额(元) | 171,226,344.04 | 111,546,879.01 | 53,591,031.30 | 193,747,941.17 | 148,980,050.00 | 92,670,555.21 | 41,563,891.69 | 403,172,376.17 | 142,069,898.56 | 79,376,265.99 | 32,883,044.09 |
| 净利润(元) | 143,799,322.51 | 93,361,235.02 | 45,242,487.00 | 156,196,000.69 | 133,659,171.91 | 79,120,150.77 | 35,933,622.37 | 313,873,968.39 | 114,526,660.93 | 63,496,353.41 | 27,305,825.68 |
| 归属母公司股东的净利润(元) | 143,985,661.71 | 93,566,126.73 | 45,418,231.51 | 156,709,843.38 | 133,824,250.87 | 79,268,300.03 | 35,912,263.78 | 313,937,577.03 | 114,566,076.14 | 63,624,626.16 | 27,419,313.75 |
| 非经常性损益(元) | 15,978,000.36 | 12,243,880.14 | 3,854,307.44 | 22,880,111.60 | 21,142,750.65 | 5,100,496.38 | 2,541,465.10 | 197,556,523.38 | 7,384,666.61 | 10,374,216.67 | 4,579,212.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 128,007,661.35 | 81,322,246.59 | 41,563,924.07 | 133,829,731.78 | 112,681,500.22 | 74,167,803.65 | 33,370,798.68 | 116,381,053.65 | 107,181,409.53 | 53,250,409.49 | 22,840,100.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,568,702,359.31 | 1,797,784,561.35 | 1,853,249,318.86 | 1,389,204,691.50 | 1,757,816,319.48 | 1,574,712,423.86 | 1,472,552,743.97 | 1,488,667,005.32 | 2,348,598,234.64 | 2,321,162,501.49 | 2,428,119,274.98 |
| 固定资产(元) | 876,316,186.71 | 893,465,769.39 | 901,583,468.85 | 927,783,424.32 | 905,728,758.29 | 902,240,433.25 | 944,157,913.85 | 961,728,994.90 | 793,961,127.93 | 906,932,108.98 | 766,083,819.07 |
| 长期股权投资(元) | 20,713,611.23 | 21,210,882.45 | 21,545,545.39 | 21,677,387.12 | 25,161,988.75 | 23,969,999.66 | 24,285,259.40 | 24,073,668.76 | 27,131,811.97 | 27,784,885.49 | 28,377,026.87 |
| 资产总计(元) | 2,731,243,469.13 | 2,983,827,208.24 | 3,061,635,752.70 | 2,614,666,609.86 | 3,020,125,007.00 | 2,856,715,131.50 | 2,764,109,477.74 | 2,801,194,025.51 | 3,803,824,104.24 | 3,776,777,683.21 | 3,720,223,635.33 |
| 流动负债(元) | 608,253,434.83 | 830,457,776.03 | 763,502,344.41 | 356,642,069.84 | 784,413,095.46 | 675,067,097.69 | 343,662,972.38 | 415,136,346.07 | 1,606,219,496.80 | 1,630,268,841.43 | 1,577,345,642.48 |
| 非流动负债(元) | 26,974,247.77 | 26,816,964.59 | 31,246,082.36 | 36,454,128.87 | 38,297,909.22 | 40,042,405.17 | 41,896,052.64 | 43,900,120.89 | 45,700,065.94 | 45,304,483.09 | 47,595,221.77 |
| 负债合计(元) | 635,227,682.60 | 857,274,740.62 | 794,748,426.77 | 393,096,198.71 | 822,711,004.68 | 715,109,502.86 | 385,559,025.02 | 459,036,466.96 | 1,651,919,562.74 | 1,675,573,324.52 | 1,624,940,864.25 |
| 股东权益(元) | 2,096,015,786.53 | 2,126,552,467.62 | 2,266,887,325.93 | 2,221,570,411.15 | 2,197,414,002.32 | 2,141,605,628.64 | 2,378,550,452.72 | 2,342,157,558.55 | 2,151,904,541.50 | 2,101,204,358.69 | 2,095,282,771.08 |
| 归属母公司股东的权益(元) | 2,097,143,818.40 | 2,127,608,411.68 | 2,267,555,690.02 | 2,222,070,005.70 | 2,197,554,675.33 | 2,141,720,088.53 | 2,379,643,668.63 | 2,342,162,265.90 | 2,153,128,445.81 | 2,102,496,307.52 | 2,096,558,949.38 |
| 资本公积(元) | 799,669,792.47 | 799,581,248.05 | 799,661,657.75 | 799,581,248.05 | 799,661,657.75 | 799,661,657.75 | 799,661,657.75 | 799,581,248.05 | 799,661,657.75 | 799,661,657.75 | 811,562,413.18 |
| 盈余公积(元) | 109,235,766.25 | 109,235,766.25 | 109,235,766.25 | 109,235,766.25 | 88,361,151.13 | 88,361,151.13 | 88,361,151.13 | 88,361,151.13 | 65,150,025.63 | 65,150,025.63 | 65,150,025.63 |
| 未分配利润(元) | 610,135,879.10 | 640,914,225.82 | 780,146,057.60 | 734,727,826.09 | 719,344,003.10 | 664,788,052.26 | 902,162,817.05 | 866,250,553.27 | 690,119,901.51 | 639,178,451.53 | 634,192,472.71 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 832,015,646.64 | 521,553,958.70 | 274,073,672.69 | 1,009,467,579.82 | 1,114,964,980.13 | 698,290,570.70 | 261,200,533.49 | 993,190,334.59 | 1,022,435,276.35 | 636,109,050.66 | 300,445,539.65 |
| 经营活动产生的现金净流量(元) | 146,818,233.34 | 19,684,228.86 | 8,089,117.76 | 238,892,567.00 | 99,657,550.62 | 47,179,196.89 | 11,739,886.84 | 136,374,256.81 | 97,227,617.92 | 43,364,557.93 | 297,713.74 |
| 购建固定无形长期资产支付的现金(元) | 14,846,476.17 | 10,884,431.18 | 5,240,175.06 | 53,700,414.31 | 28,087,664.33 | 19,248,928.20 | 5,216,064.73 | 111,304,008.43 | 73,854,308.49 | 46,124,379.80 | 27,585,316.10 |
| 投资活动产生的现金净流量(元) | -96,760,293.49 | -104,985,211.24 | -25,240,175.06 | -105,802,929.39 | -245,055,368.58 | 13,625,343.24 | -29,618,351.68 | -16,084,561.02 | 24,246,996.29 | 47,520,836.43 | 18,620,587.35 |
| 取得借款收到的现金(元) | - | - | - | - | 406,839,363.88 | 302,270,000.00 | - | 21,120,535.04 | - | - | - |
| 筹资活动产生的现金净流量(元) | -7,489,522.65 | 213,184,664.62 | 371,592,461.11 | -285,304,938.66 | 126,108,562.84 | 21,539,198.96 | - | -35,485,947.57 | -31,219,333.59 | -31,219,333.59 | - |
| 现金及现金等价物净增加(元) | 44,669,248.25 | 129,690,158.88 | 354,648,861.61 | -144,416,095.41 | -18,208,819.60 | 83,242,101.26 | -18,150,781.69 | 95,953,938.00 | 102,637,021.92 | 68,719,659.34 | 22,452,525.88 |
| 期末现金及现金等价物余额(元) | 337,948,186.90 | 422,969,097.53 | 647,927,800.26 | 293,278,938.65 | 419,486,214.46 | 520,937,135.32 | 419,544,252.37 | 437,695,034.06 | 444,378,117.98 | 410,460,755.40 | 364,193,621.94 |
| 折旧与摊销(元) | - | 60,329,435.65 | - | 128,080,118.37 | - | 73,594,727.17 | - | 128,952,563.77 | - | 59,279,106.45 | - |
| 公告日期 | 2024-10-22 | 2024-08-20 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
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