| 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) | 0.47 | 0.38 | 0.18 | 0.45 | 0.30 | 0.24 | 0.11 | 0.72 | 0.72 | 0.38 | 0.19 |
| 每股收益 - 稀释(元) | 0.47 | 0.38 | 0.18 | 0.45 | 0.30 | 0.24 | 0.11 | 0.72 | 0.72 | 0.38 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.38 | 0.18 | 0.45 | 0.30 | 0.24 | 0.11 | 0.71 | 0.68 | 0.37 | 0.18 |
| 每股净资产BPS(元) | 4.61 | 4.58 | 4.46 | 4.26 | 4.11 | 4.01 | 4.13 | 3.89 | 3.65 | 3.65 | 3.72 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.08 | -0.09 | 0.28 | 0.31 | -0.10 | -0.27 | 0.70 | 0.38 | 0.09 | 0.04 |
| 每股营业收入(元) | 3.77 | 2.66 | 1.23 | 4.58 | 3.40 | 2.30 | 1.02 | 4.33 | 3.04 | 2.23 | 1.00 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.20 | 8.21 | 3.96 | 10.51 | 7.25 | 6.08 | 2.79 | 18.31 | 18.56 | 10.21 | 4.92 |
| 净资产收益率 - 加权(%) | 10.55 | 8.50 | 4.05 | 11.05 | 7.45 | 6.17 | 2.86 | 19.07 | 19.07 | 10.37 | 5.04 |
| 净资产收益率 - 平均(%) | 10.55 | 8.50 | 4.05 | 10.99 | 7.45 | 6.17 | 2.87 | 19.41 | 19.07 | 10.37 | 5.04 |
| 净资产收益率 - 扣除(%) | 10.05 | 8.06 | 3.85 | 9.44 | 6.10 | 5.20 | 2.51 | 10.81 | 11.69 | 9.95 | 4.75 |
| 总资产净利率 - 平均(%) | 6.44 | 5.11 | 2.36 | 6.16 | 4.20 | 3.46 | 1.64 | 11.73 | 11.05 | 5.89 | 2.93 |
| 总资产报酬率ROA(%) | 7.52 | 5.94 | 2.55 | 6.80 | 4.85 | 4.03 | 1.82 | 12.78 | 12.19 | 6.53 | 3.28 |
| 投入资本回报率ROIC(%) | 7.55 | 6.12 | 2.84 | 7.69 | 5.06 | 4.22 | 2.04 | 14.28 | 13.37 | 7.33 | 3.68 |
| 销售毛利率(%) | 38.64 | 38.11 | 36.92 | 38.25 | 37.31 | 37.80 | 38.17 | 37.57 | 39.75 | 40.31 | 40.51 |
| 销售净利率(%) | 12.77 | 14.36 | 14.37 | 9.80 | 8.85 | 10.67 | 11.44 | 16.84 | 22.02 | 16.50 | 17.53 |
| 资产负债率(%) | 37.18 | 38.38 | 40.66 | 42.26 | 42.91 | 43.18 | 41.06 | 44.53 | 45.89 | 46.96 | 41.92 |
| 资产周转率(倍) | 0.50 | 0.36 | 0.16 | 0.63 | 0.47 | 0.32 | 0.14 | 0.70 | 0.50 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.13 | 73.87 | 65.44 | 93.54 | 97.57 | 90.82 | 68.32 | 91.99 | 94.95 | 83.00 | 87.69 |
| 营业利润同比增长率(%) | 60.19 | 57.22 | 50.69 | -35.56 | -51.55 | -28.28 | -34.27 | -1.63 | 4.44 | -20.42 | -17.00 |
| 营业收入同比增长率(%) | 9.62 | 15.46 | 21.21 | 5.79 | 12.13 | 5.83 | 4.07 | 11.20 | 1.10 | 4.58 | 1.05 |
| 利润总额同比增长率(%) | 62.96 | 57.63 | 51.23 | -35.80 | -52.27 | -28.16 | -34.21 | -1.99 | 4.48 | -20.48 | -17.05 |
| 归属母公司股东的净利润同比增长率(%) | 56.36 | 54.29 | 53.66 | -37.10 | -55.89 | -32.97 | -35.60 | 0.91 | 12.31 | -14.68 | -10.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 83.12 | 77.23 | 65.61 | -4.36 | -41.07 | -41.18 | -39.82 | -36.01 | -25.22 | -10.99 | -8.40 |
| 总资产同比增长率(%) | 0.89 | 5.17 | 7.10 | 5.08 | 7.32 | 3.62 | 10.77 | 33.18 | 36.42 | 30.25 | 23.16 |
| 总负债同比增长率(%) | -12.58 | -6.51 | 6.06 | -0.28 | 0.34 | -4.72 | 8.50 | 76.73 | 103.79 | 106.81 | 97.63 |
| 净资产同比增长率(%) | 11.14 | 14.29 | 8.05 | 9.60 | 12.95 | 12.54 | 13.68 | 12.77 | 8.91 | -1.44 | -2.61 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,155,171,097.37 | 823,165,435.39 | 381,495,312.07 | 1,415,367,674.51 | 1,053,781,817.54 | 712,964,867.66 | 314,732,759.14 | 1,337,862,149.54 | 939,783,144.44 | 673,675,170.64 | 302,410,025.05 |
| 营业总成本(元) | 1,015,229,143.02 | 705,030,179.87 | 335,496,601.08 | 1,317,009,461.80 | 998,338,926.06 | 661,724,123.89 | 289,042,427.03 | 1,215,089,719.63 | 818,449,344.58 | 557,757,032.16 | 250,110,860.04 |
| 营业收入(元) | 1,155,171,097.37 | 823,165,435.39 | 381,495,312.07 | 1,415,367,674.51 | 1,053,781,817.54 | 712,964,867.66 | 314,732,759.14 | 1,337,862,149.54 | 939,783,144.44 | 673,675,170.64 | 302,410,025.05 |
| 营业利润(元) | 170,288,540.38 | 135,743,406.90 | 58,204,455.32 | 152,212,795.99 | 106,301,496.72 | 86,339,302.80 | 38,624,628.55 | 236,213,858.64 | 219,389,901.90 | 120,378,306.34 | 58,765,680.07 |
| 利润总额(元) | 170,725,710.75 | 136,208,926.08 | 58,438,129.78 | 151,732,410.78 | 104,762,741.64 | 86,413,218.89 | 38,642,840.78 | 236,347,762.02 | 219,505,760.63 | 120,293,294.66 | 58,736,364.04 |
| 净利润(元) | 147,474,891.52 | 118,241,793.72 | 54,804,881.96 | 138,645,374.24 | 93,303,392.43 | 76,046,244.96 | 36,016,107.67 | 225,340,540.78 | 206,917,538.67 | 111,129,403.12 | 53,013,483.72 |
| 归属母公司股东的净利润(元) | 144,280,371.32 | 116,357,629.17 | 54,590,237.18 | 138,568,942.32 | 92,275,524.62 | 75,413,637.64 | 35,527,795.23 | 220,305,684.99 | 209,196,981.53 | 112,503,322.02 | 55,169,123.49 |
| 非经常性损益(元) | 2,098,779.42 | 2,021,279.01 | 1,479,144.75 | 14,125,547.33 | 14,631,356.07 | 10,901,617.89 | 3,457,032.36 | 90,188,020.33 | 77,438,332.47 | 2,827,554.80 | 1,878,486.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 142,181,591.90 | 114,336,350.16 | 53,111,092.43 | 124,443,394.99 | 77,644,168.55 | 64,512,019.75 | 32,070,762.87 | 130,117,664.66 | 131,758,649.06 | 109,675,767.22 | 53,290,637.30 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,527,194,375.42 | 1,599,111,429.43 | 1,571,788,949.10 | 1,573,909,891.52 | 1,446,333,052.21 | 1,428,141,425.56 | 1,460,529,104.18 | 1,470,602,030.36 | 1,389,727,297.65 | 1,425,665,331.37 | 1,335,472,605.42 |
| 固定资产(元) | 417,830,401.44 | 420,490,927.87 | 414,840,298.26 | 416,834,591.72 | 416,765,550.00 | 415,062,018.77 | 415,590,522.44 | 415,504,070.91 | 416,433,653.97 | 414,815,282.63 | 86,067,804.80 |
| 长期股权投资(元) | 24,352,276.28 | 24,352,276.29 | 21,625,033.73 | 21,625,033.73 | 22,382,446.29 | 20,991,449.85 | 19,063,314.43 | 19,063,314.43 | 33,006,138.95 | 64,279,736.91 | 69,368,341.02 |
| 资产总计(元) | 2,271,871,383.44 | 2,318,468,412.25 | 2,343,564,055.67 | 2,305,141,530.12 | 2,251,908,597.88 | 2,204,485,085.50 | 2,188,244,066.10 | 2,193,663,807.93 | 2,098,409,250.36 | 2,127,382,203.02 | 1,975,541,265.82 |
| 流动负债(元) | 598,387,432.37 | 697,658,286.64 | 742,916,751.85 | 761,165,229.13 | 750,678,578.18 | 688,343,570.29 | 622,115,642.57 | 699,519,484.09 | 671,714,820.54 | 707,831,892.33 | 522,926,354.73 |
| 非流动负债(元) | 246,295,702.12 | 192,245,702.12 | 210,011,247.56 | 212,916,294.70 | 215,506,821.66 | 263,577,483.57 | 276,367,980.92 | 277,266,169.20 | 291,171,194.64 | 291,267,541.99 | 305,173,991.51 |
| 负债合计(元) | 844,683,134.49 | 889,903,988.76 | 952,927,999.41 | 974,081,523.83 | 966,185,399.84 | 951,921,053.86 | 898,483,623.49 | 976,785,653.29 | 962,886,015.18 | 999,099,434.32 | 828,100,346.24 |
| 股东权益(元) | 1,427,188,248.95 | 1,428,564,423.49 | 1,390,636,056.26 | 1,331,060,006.29 | 1,285,723,198.04 | 1,252,564,031.64 | 1,289,760,442.61 | 1,216,878,154.64 | 1,135,523,235.18 | 1,128,282,768.70 | 1,147,440,919.58 |
| 归属母公司股东的权益(元) | 1,415,079,733.15 | 1,417,744,344.58 | 1,378,294,982.61 | 1,318,933,825.42 | 1,273,223,366.96 | 1,240,458,744.56 | 1,275,622,882.29 | 1,203,234,525.36 | 1,127,294,266.40 | 1,102,207,291.69 | 1,122,147,163.45 |
| 资本公积(元) | 381,972,233.14 | 393,779,290.43 | 386,911,424.06 | 382,144,433.50 | 393,884,662.08 | 385,748,000.14 | 365,393,318.04 | 358,433,338.64 | 355,386,254.03 | 374,907,397.25 | 374,907,397.25 |
| 盈余公积(元) | 119,396,487.68 | 119,396,487.68 | 119,396,487.68 | 119,396,487.68 | 105,555,005.33 | 105,555,005.33 | 105,542,292.34 | 105,542,292.34 | 86,454,548.10 | 86,454,548.10 | 86,454,548.10 |
| 未分配利润(元) | 696,001,820.90 | 704,523,033.87 | 642,755,641.88 | 588,165,404.70 | 555,716,235.98 | 538,854,349.00 | 591,166,742.56 | 555,638,947.33 | 563,617,988.11 | 466,924,328.60 | 469,126,064.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 948,774,725.95 | 608,078,796.84 | 249,649,591.33 | 1,323,875,291.97 | 1,028,215,778.63 | 647,505,468.52 | 215,023,401.58 | 1,230,740,144.18 | 892,357,392.56 | 559,146,335.35 | 265,198,242.37 |
| 经营活动产生的现金净流量(元) | 117,847,689.42 | 23,360,439.08 | -28,252,533.90 | 87,581,119.69 | 94,918,682.34 | -31,743,766.06 | -84,885,028.08 | 215,671,926.27 | 116,260,975.17 | 26,708,638.41 | 12,256,642.72 |
| 购建固定无形长期资产支付的现金(元) | 10,311,306.75 | 5,663,144.36 | 2,816,665.14 | 29,697,717.75 | 20,652,166.73 | 13,487,000.25 | 8,355,601.87 | 229,538,360.66 | 245,259,048.80 | 235,959,477.74 | 221,858,501.15 |
| 投资支付的现金(元) | 82,574,892.45 | - | 50,000,000.00 | 207,749,291.96 | 222,540,691.96 | 175,000,000.00 | 50,000,000.00 | 210,800,001.28 | 185,008,896.23 | 101,351,094.95 | - |
| 投资活动产生的现金净流量(元) | -42,856,199.20 | 44,366,855.64 | -2,816,665.14 | -76,515,697.87 | -119,563,662.80 | -63,305,026.58 | -58,355,601.87 | -113,791,071.15 | -194,294,846.09 | -194,280,572.69 | -211,836,334.48 |
| 吸收投资收到的现金(元) | 188,402.99 | - | - | 3,834,950.00 | 7,330,000.00 | 3,830,000.00 | 636,800.00 | 59,700,000.00 | 60,120,000.00 | 58,160,400.00 | - |
| 取得借款收到的现金(元) | 137,500,000.00 | 88,000,000.00 | 88,000,000.00 | 132,400,000.00 | 112,400,000.00 | 85,400,000.00 | 400,000.00 | 304,000,000.00 | 296,000,000.00 | 296,000,000.00 | 284,000,000.00 |
| 筹资活动产生的现金净流量(元) | -153,988,246.21 | -87,610,239.94 | 79,728,165.20 | -89,312,831.21 | -58,551,448.33 | -81,012,418.46 | -53,208,268.02 | 108,051,107.62 | 186,634,697.33 | 191,697,456.77 | 228,083,932.49 |
| 现金及现金等价物净增加(元) | -78,977,661.83 | -19,866,774.37 | 48,665,250.95 | -78,215,656.43 | -83,137,960.10 | -175,975,610.73 | -196,491,659.89 | 210,108,669.09 | 108,829,760.68 | 24,219,230.17 | 28,488,660.09 |
| 期末现金及现金等价物余额(元) | 279,409,696.85 | 338,520,584.31 | 407,052,609.63 | 358,387,358.68 | 353,465,055.01 | 260,627,404.38 | 240,111,355.22 | 436,603,015.11 | 335,324,106.70 | 250,713,576.19 | 254,983,006.11 |
| 折旧与摊销(元) | - | 16,743,298.99 | - | 31,503,271.90 | - | 16,140,931.86 | - | 26,633,593.80 | - | 11,135,096.35 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-29 | 2022-04-22 |
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