| 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) | 0.56 | 0.42 | 0.24 | 0.56 | 0.42 | 0.31 | 0.19 | 0.44 | 0.29 | 0.18 | 0.13 |
| 每股收益 - 稀释(元) | 0.56 | 0.42 | 0.24 | 0.56 | 0.42 | 0.31 | 0.19 | 0.44 | 0.29 | 0.18 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 0.42 | 0.24 | 0.55 | 0.42 | 0.31 | 0.19 | 0.44 | 0.29 | 0.18 | 0.13 |
| 每股净资产BPS(元) | 3.26 | 3.12 | 3.47 | 3.23 | 3.10 | 2.98 | 3.15 | 2.97 | 2.84 | 2.72 | 3.01 |
| 每股经营活动产生的现金流量净额(元) | 0.52 | 0.44 | 0.23 | 0.77 | 0.49 | 0.43 | 0.26 | 0.54 | 0.35 | 0.12 | 0.04 |
| 每股营业收入(元) | 5.42 | 3.57 | 1.78 | 4.99 | 3.44 | 2.21 | 1.21 | 3.75 | 2.62 | 1.72 | 1.00 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 17.05 | 13.41 | 6.89 | 17.18 | 13.71 | 10.30 | 5.92 | 14.63 | 10.33 | 6.70 | 4.28 |
| 净资产收益率 - 加权(%) | 17.26 | 12.81 | 7.14 | 18.17 | 14.04 | 10.07 | 6.07 | 15.30 | 10.47 | 6.53 | 4.47 |
| 净资产收益率 - 平均(%) | 17.12 | 13.18 | 7.13 | 17.87 | 13.97 | 10.30 | 6.09 | 15.02 | 10.36 | 6.57 | 4.42 |
| 净资产收益率 - 扣除(%) | 16.17 | 12.84 | 6.55 | 15.55 | 12.90 | 9.71 | 5.52 | 14.00 | 9.86 | 6.40 | 4.20 |
| 总资产净利率 - 平均(%) | 12.49 | 9.60 | 5.20 | 13.19 | 10.54 | 7.73 | 4.57 | 11.38 | 8.11 | 5.20 | 3.46 |
| 总资产报酬率ROA(%) | 14.54 | 11.29 | 6.04 | 15.16 | 12.16 | 9.15 | 5.28 | 12.72 | 9.04 | 5.72 | 3.87 |
| 投入资本回报率ROIC(%) | 17.03 | 13.13 | 7.11 | 17.84 | 13.97 | 10.23 | 6.08 | 15.02 | 10.36 | 6.57 | 4.42 |
| 销售毛利率(%) | 54.88 | 54.40 | 54.36 | 50.32 | 49.01 | 47.57 | 46.86 | 45.11 | 44.32 | 43.23 | 44.76 |
| 销售净利率(%) | 10.26 | 11.73 | 13.41 | 11.12 | 12.38 | 13.90 | 15.39 | 11.59 | 11.15 | 10.59 | 12.80 |
| 资产负债率(%) | 27.68 | 27.98 | 27.82 | 26.40 | 23.32 | 24.06 | 24.25 | 26.05 | 21.27 | 19.42 | 21.22 |
| 资产周转率(倍) | 1.22 | 0.82 | 0.39 | 1.19 | 0.85 | 0.56 | 0.30 | 0.98 | 0.73 | 0.49 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.21 | 112.16 | 111.34 | 113.05 | 115.48 | 120.97 | 115.44 | 112.89 | 111.85 | 113.28 | 101.10 |
| 营业利润同比增长率(%) | 30.18 | 34.67 | 26.71 | 29.71 | 45.86 | 74.36 | 40.36 | -15.17 | -27.19 | -40.73 | -29.05 |
| 营业收入同比增长率(%) | 57.51 | 61.31 | 46.40 | 33.00 | 30.70 | 28.60 | 20.99 | 10.19 | 4.23 | -2.86 | 6.59 |
| 利润总额同比增长率(%) | 30.98 | 34.33 | 26.31 | 31.66 | 49.69 | 81.87 | 49.26 | -16.78 | -29.10 | -43.28 | -33.14 |
| 归属母公司股东的净利润同比增长率(%) | 30.77 | 36.41 | 28.07 | 27.21 | 44.59 | 68.12 | 44.60 | -17.83 | -27.23 | -40.65 | -31.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.76 | 38.59 | 30.63 | 20.33 | 42.57 | 65.77 | 37.26 | -14.87 | -24.87 | -39.22 | -29.23 |
| 总资产同比增长率(%) | 11.48 | 10.49 | 15.53 | 8.83 | 11.77 | 15.83 | 8.68 | 11.49 | 5.86 | 0.84 | 6.14 |
| 总负债同比增长率(%) | 32.30 | 28.47 | 32.55 | 10.29 | 22.55 | 43.53 | 24.20 | 33.13 | 10.19 | -9.87 | 1.44 |
| 净资产同比增长率(%) | 5.14 | 4.79 | 10.08 | 8.37 | 8.93 | 9.24 | 4.58 | 5.49 | 4.45 | 3.73 | 7.43 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,324,984,062.00 | 1,532,255,704.00 | 765,153,323.00 | 2,144,145,687.00 | 1,476,123,359.00 | 949,872,453.00 | 522,657,181.00 | 1,612,141,524.00 | 1,129,424,830.00 | 738,597,401.00 | 431,997,343.00 |
| 营业总成本(元) | 2,067,288,456.00 | 1,329,767,411.00 | 655,708,486.00 | 1,874,767,135.00 | 1,267,299,579.00 | 797,808,000.00 | 435,362,780.00 | 1,396,542,173.00 | 988,510,442.00 | 653,320,321.00 | 370,883,377.00 |
| 营业收入(元) | 2,324,984,062.00 | 1,532,255,704.00 | 765,153,323.00 | 2,144,145,687.00 | 1,476,123,359.00 | 949,872,453.00 | 522,657,181.00 | 1,612,141,524.00 | 1,129,424,830.00 | 738,597,401.00 | 431,997,343.00 |
| 营业利润(元) | 279,091,662.00 | 214,320,488.00 | 117,736,829.00 | 280,833,069.00 | 214,388,415.00 | 159,150,817.00 | 92,921,280.00 | 216,507,362.00 | 146,980,919.00 | 91,278,684.00 | 66,201,584.00 |
| 利润总额(元) | 280,540,327.00 | 213,601,641.00 | 117,701,334.00 | 279,552,413.00 | 214,185,806.00 | 159,007,987.00 | 93,181,237.00 | 212,329,982.00 | 143,085,689.00 | 87,429,724.00 | 62,426,987.00 |
| 净利润(元) | 238,520,684.00 | 179,706,570.00 | 102,619,879.00 | 238,534,434.00 | 182,678,908.00 | 132,019,107.00 | 80,411,869.00 | 186,873,691.00 | 125,917,269.00 | 78,246,786.00 | 55,301,169.00 |
| 归属母公司股东的净利润(元) | 238,520,684.00 | 179,706,570.00 | 102,619,879.00 | 238,251,847.00 | 182,396,321.00 | 131,736,520.00 | 80,129,282.00 | 187,290,838.00 | 126,149,180.00 | 78,360,164.00 | 55,415,961.00 |
| 非经常性损益(元) | 12,356,296.00 | 7,656,376.00 | 5,089,969.00 | 22,595,374.00 | 10,747,210.00 | 7,593,354.00 | 5,469,348.00 | 8,069,137.00 | 5,749,630.00 | 3,470,374.00 | 1,021,832.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 226,164,388.00 | 172,050,194.00 | 97,529,910.00 | 215,656,473.00 | 171,649,111.00 | 124,143,166.00 | 74,659,934.00 | 179,221,701.00 | 120,399,550.00 | 74,889,790.00 | 54,394,129.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,164,091,469.00 | 1,132,470,097.00 | 1,389,789,341.00 | 1,213,549,434.00 | 1,088,798,908.00 | 1,041,273,599.00 | 1,141,312,220.00 | 1,089,948,163.00 | 907,507,580.00 | 797,348,719.00 | 1,008,671,527.00 |
| 固定资产(元) | 521,356,339.00 | 484,237,799.00 | 495,441,900.00 | 491,245,110.00 | 458,730,795.00 | 446,008,106.00 | 434,656,832.00 | 447,017,187.00 | 452,257,543.00 | 454,496,753.00 | 447,571,614.00 |
| 长期股权投资(元) | 20,034,639.00 | 19,845,853.00 | 19,765,813.00 | 19,418,762.00 | 18,983,235.00 | 18,937,489.00 | 19,266,941.00 | 18,994,639.00 | 18,555,091.00 | 18,867,775.00 | 19,292,938.00 |
| 资产总计(元) | 1,934,532,945.00 | 1,860,025,246.00 | 2,064,455,475.00 | 1,884,474,560.00 | 1,735,356,590.00 | 1,683,457,715.00 | 1,786,953,600.00 | 1,731,603,476.00 | 1,552,661,428.00 | 1,453,449,209.00 | 1,644,192,571.00 |
| 流动负债(元) | 504,005,405.00 | 495,536,859.00 | 555,662,859.00 | 478,675,282.00 | 396,772,144.00 | 396,733,843.00 | 424,659,394.00 | 442,121,911.00 | 320,938,683.00 | 275,080,953.00 | 341,496,192.00 |
| 非流动负债(元) | 31,478,674.00 | 24,818,574.00 | 18,664,511.00 | 18,855,991.00 | 7,965,730.00 | 8,302,344.00 | 8,638,958.00 | 8,975,572.00 | 9,312,186.00 | 7,120,391.00 | 7,371,778.00 |
| 负债合计(元) | 535,484,079.00 | 520,355,433.00 | 574,327,370.00 | 497,531,273.00 | 404,737,874.00 | 405,036,187.00 | 433,298,352.00 | 451,097,483.00 | 330,250,869.00 | 282,201,344.00 | 348,867,970.00 |
| 股东权益(元) | 1,399,048,866.00 | 1,339,669,813.00 | 1,490,128,105.00 | 1,386,943,287.00 | 1,330,618,716.00 | 1,278,421,528.00 | 1,353,655,248.00 | 1,280,505,993.00 | 1,222,410,559.00 | 1,171,247,865.00 | 1,295,324,601.00 |
| 归属母公司股东的权益(元) | 1,399,048,866.00 | 1,339,669,813.00 | 1,490,128,105.00 | 1,386,943,287.00 | 1,330,618,716.00 | 1,278,421,528.00 | 1,353,655,248.00 | 1,279,870,926.00 | 1,221,590,256.00 | 1,170,309,029.00 | 1,294,387,179.00 |
| 资本公积(元) | 269,001,994.00 | 268,437,055.00 | 266,881,509.00 | 266,316,570.00 | 267,106,025.00 | 265,568,640.00 | 271,175,268.00 | 277,520,228.00 | 280,381,217.00 | 276,889,006.00 | 273,396,794.00 |
| 盈余公积(元) | 120,793,128.00 | 120,793,128.00 | 120,793,128.00 | 120,793,128.00 | 98,839,351.00 | 98,839,351.00 | 98,839,351.00 | 98,839,351.00 | 79,378,722.00 | 79,378,722.00 | 79,378,722.00 |
| 未分配利润(元) | 585,246,699.00 | 526,432,585.00 | 685,186,994.00 | 582,567,115.00 | 548,329,526.00 | 497,669,723.00 | 575,025,076.00 | 494,895,794.00 | 452,915,492.00 | 405,126,476.00 | 511,281,363.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,608,803,407.00 | 1,718,535,494.00 | 851,950,466.00 | 2,423,970,839.00 | 1,704,618,620.00 | 1,149,067,733.00 | 603,368,265.00 | 1,819,983,318.00 | 1,263,274,254.00 | 836,684,729.00 | 436,756,662.00 |
| 经营活动产生的现金净流量(元) | 222,093,686.00 | 190,939,304.00 | 97,574,818.00 | 331,394,248.00 | 211,120,404.00 | 186,571,945.00 | 109,946,740.00 | 233,567,660.00 | 149,292,340.00 | 50,567,798.00 | 18,251,743.00 |
| 购建固定无形长期资产支付的现金(元) | 124,892,923.00 | 79,503,141.00 | 16,111,273.00 | 83,637,924.00 | 44,496,218.00 | 23,886,465.00 | 15,286,718.00 | 28,293,978.00 | 43,756,344.00 | 42,107,168.00 | 5,589,242.00 |
| 投资支付的现金(元) | 479,876,176.00 | 280,000,000.00 | 220,000,000.00 | 739,880,000.00 | 680,000,000.00 | 250,000,000.00 | 60,000,000.00 | 698,470,000.00 | 533,870,000.00 | 313,870,000.00 | 58,870,000.00 |
| 投资活动产生的现金净流量(元) | -13,745,360.00 | 54,139,380.00 | -23,592,966.00 | -135,999,516.00 | -84,487,833.00 | 60,222,125.00 | 86,341,804.00 | -73,710,988.00 | -34,544,051.00 | -71,650,425.00 | -13,580,952.00 |
| 吸收投资收到的现金(元) | 3,421,933.00 | 3,421,933.00 | - | - | - | - | - | 22,181,225.00 | 22,181,225.00 | 22,181,225.00 | 22,181,225.00 |
| 筹资活动产生的现金净流量(元) | -235,380,419.00 | -235,328,099.00 | -1,530,405.00 | -144,940,580.00 | -141,922,793.00 | -125,331,361.00 | -9,324,916.00 | -116,403,448.00 | -107,957,984.00 | -107,442,781.00 | 21,656,309.00 |
| 现金及现金等价物净增加(元) | -26,988,448.00 | 9,802,943.00 | 71,640,387.00 | 50,479,413.00 | -16,097,163.00 | 120,530,097.00 | 187,639,110.00 | 44,128,706.00 | 7,383,445.00 | -128,249,545.00 | 26,309,247.00 |
| 期末现金及现金等价物余额(元) | 320,329,116.00 | 357,120,507.00 | 418,957,951.00 | 347,317,564.00 | 280,740,988.00 | 417,368,248.00 | 484,477,261.00 | 296,838,151.00 | 260,092,890.00 | 124,459,900.00 | 279,018,692.00 |
| 折旧与摊销(元) | - | 31,291,032.00 | - | 55,647,146.00 | - | 25,961,949.00 | - | 50,229,575.00 | - | 23,853,582.00 | - |
| 公告日期 | 2024-10-19 | 2024-08-10 | 2024-04-20 | 2024-03-23 | 2023-10-21 | 2023-08-12 | 2023-04-18 | 2023-03-25 | 2022-10-25 | 2022-08-13 | 2022-04-28 |
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