| 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) | 1.01 | 0.67 | 0.32 | 0.53 | 0.95 | 0.70 | 0.33 | 1.34 | 1.08 | 0.71 | 0.34 |
| 每股收益 - 稀释(元) | 1.01 | 0.67 | 0.32 | 0.53 | 0.95 | 0.70 | 0.33 | 1.34 | 1.08 | 0.71 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 1.01 | 0.67 | 0.32 | 0.53 | 0.95 | 0.70 | 0.33 | 1.34 | 1.08 | 0.71 | 0.34 |
| 每股净资产BPS(元) | 7.27 | 6.86 | 6.80 | 6.51 | 6.99 | 6.88 | 7.01 | 6.67 | 6.40 | 6.03 | 6.16 |
| 每股经营活动产生的现金流量净额(元) | 0.99 | 0.48 | 0.02 | 1.13 | 0.76 | 0.46 | 0.09 | 1.12 | 0.80 | 0.45 | -0.07 |
| 每股营业收入(元) | 4.44 | 2.97 | 1.37 | 5.52 | 4.16 | 2.83 | 1.31 | 5.25 | 4.06 | 2.85 | 1.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.91 | 9.83 | 4.66 | 8.09 | 13.61 | 10.22 | 4.72 | 20.09 | 16.92 | 11.72 | 5.47 |
| 净资产收益率 - 加权(%) | 14.64 | 9.94 | 4.76 | 8.03 | 13.85 | 10.25 | 4.83 | 21.77 | 17.81 | 11.76 | 5.62 |
| 净资产收益率 - 平均(%) | 14.67 | 10.08 | 4.76 | 8.00 | 13.92 | 10.37 | 4.83 | 21.46 | 17.73 | 11.92 | 5.62 |
| 净资产收益率 - 扣除(%) | 13.34 | 9.63 | 4.61 | 18.65 | 13.68 | 9.56 | 4.37 | 18.81 | 15.49 | 10.69 | 4.92 |
| 总资产净利率 - 平均(%) | 12.12 | 8.33 | 4.00 | 6.42 | 11.90 | 8.81 | 4.21 | 18.30 | 15.17 | 10.14 | 4.82 |
| 总资产报酬率ROA(%) | 13.72 | 9.22 | 4.31 | 6.64 | 13.27 | 9.88 | 4.73 | 20.59 | 16.36 | 11.66 | 5.58 |
| 投入资本回报率ROIC(%) | 14.60 | 10.08 | 4.76 | 7.96 | 13.83 | 10.30 | 4.80 | 21.31 | 17.57 | 11.78 | 5.57 |
| 销售毛利率(%) | 32.49 | 32.66 | 32.06 | 33.69 | 33.60 | 33.10 | 34.27 | 33.89 | 33.28 | 32.44 | 31.78 |
| 销售净利率(%) | 22.79 | 22.70 | 23.08 | 9.04 | 22.43 | 24.18 | 25.00 | 25.49 | 26.68 | 24.82 | 23.40 |
| 资产负债率(%) | 17.90 | 17.79 | 14.98 | 16.87 | 12.36 | 12.48 | 11.41 | 13.40 | 13.33 | 14.28 | 13.18 |
| 资产周转率(倍) | 0.53 | 0.37 | 0.17 | 0.71 | 0.53 | 0.36 | 0.17 | 0.72 | 0.57 | 0.41 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.67 | 71.77 | 67.23 | 77.06 | 75.45 | 72.84 | 73.44 | 83.77 | 81.90 | 77.04 | 67.33 |
| 营业利润同比增长率(%) | 8.69 | -2.12 | -4.09 | -62.84 | -14.68 | -3.19 | -2.51 | 19.09 | 47.04 | 57.05 | 93.25 |
| 营业收入同比增长率(%) | 6.75 | 4.82 | 4.56 | 5.25 | 2.29 | -0.39 | -8.70 | 8.38 | 17.42 | 24.61 | 43.76 |
| 利润总额同比增长率(%) | 8.83 | -1.98 | -4.07 | -62.96 | -14.65 | -3.11 | -2.50 | 19.19 | 46.93 | 56.85 | 93.27 |
| 归属母公司股东的净利润同比增长率(%) | 6.33 | -4.04 | -4.00 | -60.68 | -12.28 | -0.50 | -1.93 | 21.03 | 47.23 | 57.46 | 92.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.37 | 0.47 | 2.59 | -3.20 | -3.66 | 2.14 | 1.05 | 46.80 | 56.58 | 73.81 | 103.02 |
| 总资产同比增长率(%) | 11.24 | 6.41 | 1.19 | 1.62 | 7.68 | 11.57 | 11.51 | 11.79 | 12.40 | 12.58 | 16.85 |
| 总负债同比增长率(%) | 61.12 | 51.71 | 32.90 | 27.97 | -0.16 | -2.47 | -3.52 | -4.14 | 6.53 | 13.59 | 19.47 |
| 净资产同比增长率(%) | 3.99 | -0.25 | -2.86 | -2.40 | 9.12 | 14.14 | 13.76 | 14.67 | 13.36 | 12.42 | 16.46 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,018,612,074.75 | 682,255,676.14 | 315,564,131.48 | 1,268,005,022.31 | 954,180,586.11 | 650,901,262.55 | 301,803,478.98 | 1,204,770,926.51 | 932,793,179.10 | 653,481,488.91 | 330,550,724.84 |
| 营业总成本(元) | 760,015,183.49 | 502,714,008.86 | 230,354,192.69 | 945,578,255.67 | 699,226,306.77 | 473,143,368.73 | 218,799,990.65 | 877,438,587.89 | 667,560,384.59 | 478,457,120.08 | 246,532,530.27 |
| 营业收入(元) | 1,018,612,074.75 | 682,255,676.14 | 315,564,131.48 | 1,268,005,022.31 | 954,180,586.11 | 650,901,262.55 | 301,803,478.98 | 1,204,770,926.51 | 932,793,179.10 | 653,481,488.91 | 330,550,724.84 |
| 营业利润(元) | 267,077,523.99 | 177,600,659.71 | 83,830,775.88 | 129,309,480.26 | 245,715,182.63 | 181,448,026.14 | 87,404,783.39 | 347,972,296.00 | 287,981,186.36 | 187,429,828.28 | 89,653,570.43 |
| 利润总额(元) | 267,391,973.58 | 177,889,869.82 | 83,843,297.48 | 128,863,138.07 | 245,699,629.11 | 181,480,253.86 | 87,404,783.39 | 347,910,449.24 | 287,863,654.92 | 187,315,020.85 | 89,645,070.43 |
| 净利润(元) | 232,143,668.80 | 154,878,388.67 | 72,826,885.08 | 114,630,504.36 | 214,051,140.73 | 157,374,896.39 | 75,456,125.54 | 307,037,997.52 | 248,879,912.21 | 162,208,085.43 | 77,353,394.06 |
| 归属母公司股东的净利润(元) | 232,143,668.80 | 154,878,388.67 | 72,826,885.08 | 121,084,150.94 | 218,318,926.73 | 161,401,541.63 | 75,863,168.32 | 307,932,526.40 | 248,879,912.21 | 162,208,085.43 | 77,353,394.06 |
| 非经常性损益(元) | 9,624,144.11 | 3,090,327.78 | 745,944.99 | -157,980,231.82 | -1,202,437.00 | 10,326,525.17 | 5,605,407.35 | 19,630,631.62 | 21,030,527.87 | 14,299,002.66 | 7,825,045.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 222,519,524.69 | 151,788,060.89 | 72,080,940.09 | 279,064,382.76 | 219,521,363.73 | 151,075,016.46 | 70,257,760.97 | 288,301,894.78 | 227,849,384.34 | 147,909,082.77 | 69,528,348.07 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,258,605,188.44 | 1,192,864,407.87 | 1,192,056,320.74 | 1,188,223,378.53 | 966,571,756.06 | 1,379,707,176.21 | 1,427,173,350.71 | 1,390,783,374.83 | 1,329,225,846.36 | 1,309,006,735.44 | 1,323,428,893.24 |
| 固定资产(元) | 175,531,800.65 | 171,917,969.35 | 176,443,515.23 | 180,348,592.32 | 185,016,976.92 | 163,860,938.30 | 161,801,803.94 | 166,476,284.22 | 153,681,331.82 | 149,424,634.95 | 153,181,075.98 |
| 长期股权投资(元) | 24,125,305.75 | 24,768,908.53 | 26,105,540.21 | 26,368,675.54 | - | - | - | - | 11,606,570.17 | 12,000,215.37 | 12,000,215.37 |
| 资产总计(元) | 2,032,456,402.05 | 1,916,870,759.61 | 1,837,853,282.30 | 1,799,705,974.06 | 1,827,046,559.45 | 1,801,483,033.63 | 1,816,223,459.92 | 1,770,977,701.25 | 1,696,716,420.83 | 1,614,596,418.34 | 1,628,729,150.07 |
| 流动负债(元) | 352,474,282.77 | 329,320,333.62 | 265,075,132.45 | 295,064,427.68 | 215,926,178.04 | 215,899,216.45 | 195,649,491.50 | 225,558,420.44 | 218,795,793.94 | 222,941,802.69 | 208,088,709.06 |
| 非流动负债(元) | 11,358,055.57 | 11,751,431.68 | 10,214,807.79 | 8,629,933.91 | 9,889,480.14 | 8,923,151.65 | 11,496,058.97 | 11,761,188.83 | 7,384,314.63 | 7,584,190.77 | 6,608,707.50 |
| 负债合计(元) | 363,832,338.34 | 341,071,765.30 | 275,289,940.24 | 303,694,361.59 | 225,815,658.18 | 224,822,368.10 | 207,145,550.47 | 237,319,609.27 | 226,180,108.57 | 230,525,993.46 | 214,697,416.56 |
| 股东权益(元) | 1,668,624,063.71 | 1,575,798,994.31 | 1,562,563,342.06 | 1,496,011,612.47 | 1,601,230,901.27 | 1,576,660,665.53 | 1,609,077,909.45 | 1,533,658,091.98 | 1,470,536,312.26 | 1,384,070,424.88 | 1,414,031,733.51 |
| 归属母公司股东的权益(元) | 1,668,624,063.71 | 1,575,798,994.31 | 1,562,563,342.06 | 1,496,011,612.47 | 1,604,580,148.61 | 1,579,768,772.11 | 1,608,566,413.57 | 1,532,739,553.32 | 1,470,536,312.26 | 1,384,070,424.88 | 1,414,031,733.51 |
| 资本公积(元) | 115,062,600.98 | 115,062,600.98 | 115,062,600.98 | 115,062,600.98 | 115,062,600.98 | 115,062,600.98 | 115,062,600.98 | 115,062,600.98 | 115,062,600.98 | 115,062,600.98 | 115,062,600.98 |
| 盈余公积(元) | 157,491,010.96 | 157,491,010.96 | 157,491,010.96 | 157,491,010.96 | 157,491,010.96 | 157,491,010.96 | 157,491,010.96 | 157,491,010.96 | 126,726,869.79 | 126,726,869.79 | 126,726,869.79 |
| 未分配利润(元) | 1,197,744,058.65 | 1,120,478,778.52 | 1,106,704,289.93 | 1,033,877,404.85 | 1,131,112,180.64 | 1,074,194,795.54 | 1,103,472,422.23 | 1,027,609,253.91 | 999,320,780.89 | 912,648,954.11 | 942,610,262.74 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 811,531,887.99 | 489,644,283.58 | 212,146,181.80 | 977,158,954.64 | 719,936,726.02 | 474,144,164.11 | 221,658,895.44 | 1,009,194,040.76 | 763,959,893.56 | 503,448,424.92 | 222,575,248.92 |
| 经营活动产生的现金净流量(元) | 227,606,954.51 | 109,224,369.09 | 5,191,458.50 | 259,913,331.19 | 173,673,798.78 | 106,045,732.56 | 19,908,296.92 | 257,489,085.05 | 183,406,079.97 | 102,883,700.07 | -16,904,820.45 |
| 购建固定无形长期资产支付的现金(元) | 118,340,490.80 | 85,906,752.63 | 52,712,382.27 | 143,057,371.47 | 104,680,295.43 | 41,038,260.68 | 6,845,870.41 | 67,191,414.13 | 51,534,737.02 | 8,132,912.53 | 9,398,785.50 |
| 投资支付的现金(元) | 135,230,583.91 | 96,088,789.10 | 178,691,737.66 | 1,152,163,802.01 | 1,123,298,931.84 | 1,026,647,136.50 | 546,014,320.72 | 2,177,116,793.62 | 1,523,993,441.03 | 954,400,000.00 | 407,099,896.69 |
| 投资活动产生的现金净流量(元) | -105,171,841.26 | -73,315,314.87 | -39,676,582.77 | 112,288,044.69 | 92,994,630.97 | -66,069,030.05 | 74,784,762.52 | -39,685,208.07 | -30,336,843.21 | 25,295,056.96 | 69,549,440.08 |
| 筹资活动产生的现金净流量(元) | -68,277,015.00 | -68,277,015.00 | - | -159,692,127.63 | -144,106,409.16 | -114,816,000.00 | - | -114,816,000.00 | -114,816,000.00 | -114,816,000.00 | - |
| 现金及现金等价物净增加(元) | 50,578,641.17 | -30,211,710.42 | -33,369,952.17 | 217,165,007.39 | 125,425,916.43 | -67,479,717.48 | 92,534,556.89 | 114,057,024.49 | 46,382,042.45 | 16,063,359.18 | 53,052,176.40 |
| 期末现金及现金等价物余额(元) | 555,490,245.45 | 474,699,893.86 | 471,541,652.11 | 504,911,604.28 | 413,172,513.32 | 220,266,879.41 | 380,281,153.78 | 287,746,596.89 | 220,071,614.85 | 189,752,931.58 | 226,922,213.84 |
| 折旧与摊销(元) | - | 13,616,065.08 | - | 26,643,806.26 | - | 13,040,824.56 | - | 22,920,160.55 | - | 10,974,067.94 | - |
| 公告日期 | 2024-10-29 | 2024-08-09 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-10 | 2023-04-28 | 2023-03-29 | 2022-10-26 | 2022-08-10 | 2022-04-28 |
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