| 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) | 0.64 | 0.49 | 0.24 | 0.90 | 0.64 | 0.39 | 0.17 | 0.74 | 0.48 | 0.26 | 0.11 |
| 每股收益 - 稀释(元) | 0.64 | 0.49 | 0.23 | 0.87 | 0.64 | 0.39 | 0.17 | 0.74 | 0.48 | 0.26 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.50 | 0.24 | 0.90 | 0.64 | 0.39 | 0.17 | 0.73 | 0.48 | 0.26 | 0.11 |
| 每股净资产BPS(元) | 4.98 | 4.81 | 4.99 | 4.88 | 4.72 | 4.47 | 4.39 | 4.22 | 3.96 | 3.70 | 3.68 |
| 每股经营活动产生的现金流量净额(元) | 0.91 | 0.39 | 0.03 | 1.45 | 0.93 | 0.47 | - | 0.88 | 0.26 | 0.11 | -0.10 |
| 每股营业收入(元) | 4.96 | 3.37 | 1.68 | 6.74 | 4.99 | 3.25 | 1.61 | 5.93 | 4.25 | 2.54 | 1.19 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.32 | 9.77 | 4.64 | 17.45 | 12.81 | 8.68 | 3.96 | 17.43 | 12.17 | 7.01 | 3.11 |
| 净资产收益率 - 加权(%) | 12.46 | 9.47 | 4.63 | 19.14 | 14.15 | 8.89 | 4.04 | 19.04 | 12.88 | 7.12 | 3.16 |
| 净资产收益率 - 平均(%) | 12.45 | 9.71 | 4.69 | 19.16 | 13.87 | 8.94 | 4.04 | 18.92 | 12.83 | 7.15 | 3.16 |
| 净资产收益率 - 扣除(%) | 12.11 | 9.61 | 4.57 | 17.17 | 12.66 | 8.60 | 3.89 | 18.18 | 12.67 | 7.28 | 2.98 |
| 总资产净利率 - 平均(%) | 7.68 | 5.98 | 2.92 | 12.01 | 8.80 | 6.00 | 2.76 | 13.04 | 9.05 | 5.23 | 2.36 |
| 总资产报酬率ROA(%) | 8.84 | 6.82 | 3.28 | 13.60 | 9.97 | 6.82 | 3.20 | 13.97 | 10.30 | 5.81 | 2.56 |
| 投入资本回报率ROIC(%) | 9.31 | 7.31 | 3.52 | 15.55 | 11.46 | 8.02 | 3.65 | 17.87 | 12.34 | 7.01 | 3.09 |
| 销售毛利率(%) | 26.96 | 28.16 | 28.85 | 26.91 | 26.57 | 25.69 | 26.02 | 26.35 | 24.69 | 23.65 | 22.67 |
| 销售净利率(%) | 12.99 | 14.67 | 14.50 | 13.28 | 12.74 | 11.92 | 10.75 | 12.32 | 11.26 | 10.15 | 9.53 |
| 资产负债率(%) | 36.69 | 36.95 | 35.69 | 39.48 | 38.23 | 31.27 | 28.99 | 34.11 | 31.14 | 26.54 | 23.91 |
| 资产周转率(倍) | 0.59 | 0.41 | 0.20 | 0.90 | 0.69 | 0.50 | 0.26 | 1.06 | 0.80 | 0.51 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.41 | 97.75 | 100.16 | 102.59 | 101.68 | 104.88 | 108.33 | 97.83 | 91.57 | 95.17 | 95.70 |
| 营业利润同比增长率(%) | 0.62 | 27.40 | 38.39 | 27.54 | 31.75 | 52.50 | 58.93 | 95.77 | 70.75 | 26.07 | -10.41 |
| 营业收入同比增长率(%) | -0.60 | 3.71 | 4.06 | 13.51 | 17.51 | 28.11 | 35.25 | 41.16 | 40.41 | 29.42 | 13.66 |
| 利润总额同比增长率(%) | 0.81 | 27.58 | 37.97 | 29.34 | 31.47 | 51.66 | 59.25 | 91.58 | 69.29 | 25.90 | -10.43 |
| 归属母公司股东的净利润同比增长率(%) | 1.33 | 27.62 | 40.13 | 21.99 | 32.24 | 49.73 | 52.28 | 93.03 | 61.50 | 22.82 | -8.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.74 | 26.74 | 40.34 | 15.10 | 25.62 | 42.87 | 56.24 | 122.92 | 83.95 | 39.20 | -13.42 |
| 总资产同比增长率(%) | 2.78 | 23.74 | 32.18 | 32.73 | 40.16 | 29.14 | 27.99 | 32.90 | 27.98 | 19.17 | 10.42 |
| 总负债同比增长率(%) | -1.36 | 46.21 | 62.69 | 53.63 | 72.04 | 52.17 | 55.23 | 73.18 | 75.19 | 55.34 | 26.26 |
| 净资产同比增长率(%) | 5.32 | 13.43 | 19.61 | 21.85 | 25.67 | 20.87 | 19.55 | 18.68 | 14.14 | 9.93 | 6.21 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,477,902,217.38 | 1,003,652,446.53 | 499,540,195.82 | 2,005,865,975.98 | 1,486,758,542.44 | 967,707,806.08 | 480,035,850.37 | 1,767,131,878.36 | 1,265,249,359.39 | 755,402,084.20 | 354,926,166.70 |
| 营业总成本(元) | 1,260,387,643.28 | 833,650,534.51 | 415,900,016.24 | 1,699,711,924.84 | 1,266,782,994.84 | 833,529,430.28 | 418,981,919.18 | 1,514,471,215.23 | 1,089,442,124.59 | 663,001,504.81 | 318,332,119.48 |
| 营业收入(元) | 1,477,902,217.38 | 1,003,652,446.53 | 499,540,195.82 | 2,005,865,975.98 | 1,486,758,542.44 | 967,707,806.08 | 480,035,850.37 | 1,767,131,878.36 | 1,265,249,359.39 | 755,402,084.20 | 354,926,166.70 |
| 营业利润(元) | 218,055,627.43 | 168,293,563.93 | 82,367,521.35 | 305,922,206.44 | 216,705,299.19 | 132,102,716.04 | 59,519,031.40 | 239,864,331.75 | 164,478,729.63 | 86,623,717.11 | 37,448,951.03 |
| 利润总额(元) | 217,072,253.36 | 167,445,276.77 | 82,280,505.92 | 303,389,508.20 | 215,330,492.67 | 131,252,006.55 | 59,637,111.53 | 234,575,363.18 | 163,785,063.68 | 86,541,864.62 | 37,449,722.52 |
| 净利润(元) | 191,911,815.43 | 147,277,581.48 | 72,416,105.47 | 266,291,508.03 | 189,434,487.06 | 115,367,720.02 | 51,624,126.52 | 217,708,389.50 | 142,445,713.74 | 76,651,966.11 | 33,825,731.65 |
| 归属母公司股东的净利润(元) | 192,439,434.59 | 147,620,180.63 | 72,583,841.99 | 267,030,192.29 | 189,916,372.53 | 115,671,557.82 | 51,795,967.74 | 218,898,636.27 | 143,612,407.86 | 77,254,627.76 | 34,013,726.12 |
| 非经常性损益(元) | 3,216,231.82 | 2,332,772.39 | 1,179,777.35 | 4,170,195.63 | 2,080,949.51 | 1,041,616.64 | 916,075.82 | -9,470,674.32 | -5,916,264.38 | -2,979,140.83 | 1,448,773.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 189,223,202.77 | 145,287,408.24 | 71,404,064.64 | 262,859,996.66 | 187,835,423.02 | 114,629,941.18 | 50,879,891.92 | 228,369,310.59 | 149,528,672.24 | 80,233,768.59 | 32,564,952.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,456,867,247.30 | 1,389,190,392.07 | 1,418,879,366.14 | 1,534,763,178.46 | 1,534,657,439.77 | 1,096,461,441.20 | 1,061,426,306.79 | 1,192,355,929.11 | 1,073,821,594.66 | 956,162,964.33 | 910,906,675.61 |
| 固定资产(元) | 727,343,561.17 | 731,436,641.62 | 429,640,155.46 | 431,878,064.43 | 420,229,084.37 | 429,950,836.81 | 419,066,507.93 | 418,110,702.74 | 271,022,307.44 | 263,098,114.56 | 260,293,823.98 |
| 长期股权投资(元) | 70,113,484.72 | 70,599,534.20 | 71,057,082.30 | 71,471,798.34 | 37,592,534.23 | 38,051,050.57 | 38,415,638.53 | 38,892,488.70 | 39,340,505.69 | - | - |
| 资产总计(元) | 2,467,632,840.19 | 2,397,456,409.18 | 2,431,991,452.10 | 2,528,985,787.40 | 2,400,956,242.65 | 1,937,536,105.54 | 1,839,864,171.60 | 1,905,314,078.12 | 1,713,017,734.01 | 1,500,323,316.97 | 1,437,488,779.51 |
| 流动负债(元) | 484,035,724.65 | 467,931,092.40 | 456,868,780.18 | 591,227,584.11 | 508,842,428.40 | 526,318,984.63 | 453,096,289.33 | 569,730,776.86 | 509,080,659.58 | 370,103,256.70 | 305,543,761.72 |
| 非流动负债(元) | 421,378,810.12 | 417,827,800.21 | 411,007,844.58 | 407,254,511.94 | 409,009,197.91 | 79,511,076.30 | 80,359,579.90 | 80,167,206.57 | 24,418,194.10 | 28,032,328.55 | 38,121,565.67 |
| 负债合计(元) | 905,414,534.77 | 885,758,892.61 | 867,876,624.76 | 998,482,096.05 | 917,851,626.31 | 605,830,060.93 | 533,455,869.23 | 649,897,983.43 | 533,498,853.68 | 398,135,585.25 | 343,665,327.39 |
| 股东权益(元) | 1,562,218,305.42 | 1,511,697,516.57 | 1,564,114,827.34 | 1,530,503,691.35 | 1,483,104,616.34 | 1,331,706,044.61 | 1,306,408,302.37 | 1,255,416,094.69 | 1,179,518,880.33 | 1,102,187,731.72 | 1,093,823,452.12 |
| 归属母公司股东的权益(元) | 1,562,017,755.85 | 1,511,310,910.02 | 1,563,553,633.22 | 1,530,578,612.02 | 1,483,133,967.97 | 1,332,345,008.21 | 1,307,235,215.63 | 1,256,070,508.62 | 1,180,148,878.87 | 1,102,256,098.03 | 1,093,480,621.48 |
| 资本公积(元) | 341,775,773.24 | 334,999,967.82 | 377,099,918.77 | 376,353,211.54 | 371,963,427.37 | 368,669,149.11 | 368,539,052.20 | 367,369,472.02 | 363,723,047.55 | 361,263,582.86 | 358,818,479.36 |
| 盈余公积(元) | 84,866,949.84 | 84,866,949.84 | 84,866,949.84 | 84,866,949.84 | 65,773,120.09 | 65,773,120.09 | 65,773,120.09 | 65,773,120.09 | 45,530,194.49 | 45,530,194.49 | 45,530,194.49 |
| 未分配利润(元) | 807,962,154.91 | 763,136,566.84 | 777,434,172.40 | 704,850,330.41 | 676,607,360.40 | 602,362,545.69 | 598,021,111.33 | 546,225,143.59 | 491,181,840.78 | 424,824,060.68 | 435,084,947.71 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,469,228,548.21 | 981,114,234.94 | 500,335,834.92 | 2,057,848,702.15 | 1,511,718,914.92 | 1,014,957,454.45 | 520,011,413.80 | 1,728,799,150.92 | 1,158,566,919.45 | 718,897,584.69 | 339,670,378.44 |
| 经营活动产生的现金净流量(元) | 269,535,662.70 | 115,668,555.81 | 8,505,002.25 | 431,547,570.32 | 275,433,188.15 | 140,873,863.98 | 1,055,965.89 | 262,168,237.56 | 77,318,856.59 | 31,365,659.48 | -29,659,153.35 |
| 购建固定无形长期资产支付的现金(元) | 129,180,914.50 | 92,047,564.54 | 69,768,626.32 | 285,964,797.91 | 209,899,505.41 | 124,079,832.02 | 73,172,289.81 | 222,973,821.39 | 133,291,240.20 | 65,614,062.81 | 35,581,245.09 |
| 投资支付的现金(元) | 1,245,082,000.00 | 580,000,000.00 | 330,000,000.00 | 1,195,006,000.00 | 600,000,000.00 | 190,000,000.00 | 50,000,000.00 | 304,191,198.50 | 249,881,150.00 | 189,728,700.00 | 69,555,000.00 |
| 投资活动产生的现金净流量(元) | -74,278,151.79 | 85,825,300.35 | 11,648,721.87 | -521,435,568.33 | -476,938,464.90 | -146,670,128.83 | -47,814,424.09 | -283,002,292.00 | -148,301,306.51 | -56,810,472.12 | -49,192,741.57 |
| 吸收投资收到的现金(元) | 45,333,500.00 | 45,333,500.00 | 800,000.00 | 1,000,000.00 | 788,000.00 | - | - | 5,187,650.00 | 5,187,650.00 | 5,187,650.00 | 5,187,650.00 |
| 取得借款收到的现金(元) | - | - | - | 50,000,000.00 | 507,660,377.36 | 50,000,000.00 | 50,000,000.00 | 80,000,000.00 | 30,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -152,506,273.54 | -151,268,709.05 | -55,573,121.11 | 298,001,200.93 | 311,032,280.81 | -13,911,099.61 | 48,423,306.80 | 22,836,244.92 | -24,164,024.78 | -53,550,770.83 | 2,634,937.73 |
| 现金及现金等价物净增加(元) | 55,784,804.30 | 64,913,095.57 | -28,778,324.14 | 213,929,123.73 | 115,453,957.48 | -16,229,894.28 | -5,263,876.59 | 18,892,486.34 | -73,125,336.76 | -66,475,693.94 | -75,555,405.28 |
| 期末现金及现金等价物余额(元) | 682,368,715.55 | 691,497,006.82 | 597,805,587.11 | 626,583,911.25 | 528,108,745.00 | 396,424,893.24 | 407,390,910.93 | 412,654,787.52 | 320,636,964.42 | 327,286,607.24 | 318,206,895.90 |
| 折旧与摊销(元) | - | 37,588,660.61 | - | 68,821,556.02 | - | 34,436,282.57 | - | 56,434,440.40 | - | 27,838,663.22 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-27 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
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