| 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) | 0.38 | 0.29 | 0.16 | 0.39 | 0.28 | 0.17 | 0.05 | 0.37 | 0.23 | 0.12 | 0.03 |
| 每股收益 - 稀释(元) | 0.38 | 0.29 | 0.16 | 0.39 | 0.28 | 0.17 | 0.05 | 0.37 | 0.23 | 0.12 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.29 | 0.16 | 0.39 | 0.28 | 0.17 | 0.05 | 0.37 | 0.23 | 0.12 | 0.03 |
| 每股净资产BPS(元) | 6.03 | 6.03 | 5.96 | 5.88 | 5.90 | 5.78 | 5.95 | 5.87 | 5.88 | 5.75 | 5.81 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 0.40 | 0.15 | 1.16 | 0.77 | 0.46 | 0.27 | 0.72 | 0.41 | 0.16 | 0.14 |
| 每股营业收入(元) | 3.68 | 2.44 | 1.23 | 4.39 | 3.07 | 1.99 | 0.92 | 3.83 | 2.73 | 1.71 | 0.80 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.36 | 4.75 | 2.73 | 6.56 | 4.71 | 2.88 | 0.83 | 6.33 | 3.93 | 2.15 | 0.57 |
| 净资产收益率 - 加权(%) | 6.38 | 4.75 | 2.72 | 6.64 | 4.62 | 2.80 | 0.84 | 6.21 | 3.89 | 2.11 | 0.57 |
| 净资产收益率 - 平均(%) | 6.48 | 4.81 | 2.74 | 6.57 | 4.72 | 2.86 | 0.84 | 6.39 | 3.96 | 2.15 | 0.57 |
| 净资产收益率 - 扣除(%) | 6.05 | 4.69 | 2.64 | 6.38 | 5.12 | 3.08 | 1.17 | 6.45 | 3.98 | 2.19 | 0.57 |
| 总资产净利率 - 平均(%) | 5.82 | 4.14 | 2.45 | 6.85 | 4.77 | 3.05 | 1.41 | 5.76 | 3.86 | 2.15 | 0.59 |
| 总资产报酬率ROA(%) | 7.36 | 5.22 | 3.01 | 8.76 | 6.56 | 4.35 | 2.21 | 7.43 | 4.80 | 2.65 | 0.89 |
| 投入资本回报率ROIC(%) | 6.40 | 4.76 | 2.72 | 6.51 | 4.69 | 2.84 | 0.83 | 6.25 | 3.88 | 2.10 | 0.55 |
| 销售毛利率(%) | 76.50 | 76.30 | 76.60 | 74.74 | 76.88 | 78.19 | 79.67 | 73.47 | 71.70 | 72.84 | 73.48 |
| 销售净利率(%) | 16.24 | 17.39 | 20.26 | 15.35 | 15.09 | 14.90 | 14.90 | 14.41 | 13.32 | 11.86 | 7.13 |
| 资产负债率(%) | 31.78 | 30.21 | 31.08 | 30.22 | 27.58 | 29.47 | 28.21 | 27.63 | 26.18 | 25.24 | 27.73 |
| 资产周转率(倍) | 0.36 | 0.24 | 0.12 | 0.45 | 0.32 | 0.20 | 0.09 | 0.40 | 0.29 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.73 | 103.30 | 97.26 | 103.80 | 106.16 | 108.27 | 121.58 | 96.39 | 95.01 | 100.49 | 110.83 |
| 营业利润同比增长率(%) | 18.24 | 23.06 | 32.44 | 31.38 | 48.48 | 79.07 | 176.55 | 2.08 | 10.67 | -13.80 | -0.32 |
| 营业收入同比增长率(%) | 21.42 | 22.53 | 33.35 | 14.37 | 12.23 | 16.79 | 15.75 | 12.27 | 19.78 | 15.92 | 18.29 |
| 利润总额同比增长率(%) | 22.04 | 28.68 | 43.48 | 22.84 | 41.35 | 69.24 | 150.97 | 1.31 | 9.44 | -13.19 | -0.52 |
| 归属母公司股东的净利润同比增长率(%) | 39.42 | 71.99 | 228.57 | 3.75 | 20.41 | 34.63 | 50.42 | 2.52 | 4.45 | -22.93 | -31.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.98 | 59.30 | 126.24 | -1.04 | 28.97 | 40.99 | 107.88 | 8.62 | 15.93 | -13.46 | -29.15 |
| 总资产同比增长率(%) | 9.45 | 5.75 | 3.11 | 4.93 | 5.89 | 6.88 | 3.57 | -0.08 | 1.39 | -0.26 | 10.96 |
| 总负债同比增长率(%) | 26.11 | 8.38 | 13.59 | 14.75 | 11.53 | 24.80 | 5.37 | -3.06 | -5.46 | -14.33 | 6.92 |
| 净资产同比增长率(%) | 3.27 | 4.44 | 0.07 | 0.12 | 0.31 | 0.42 | 2.50 | 1.70 | 6.32 | 5.40 | 13.02 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 979,861,125.40 | 642,627,597.96 | 322,803,586.32 | 1,153,733,886.38 | 807,001,449.48 | 524,483,977.36 | 242,063,684.65 | 1,008,765,862.03 | 719,049,123.81 | 449,072,570.45 | 209,134,132.83 |
| 营业总成本(元) | 767,811,131.83 | 485,598,447.83 | 234,675,665.98 | 905,794,462.26 | 649,536,644.38 | 427,318,154.82 | 185,573,350.49 | 812,119,314.01 | 593,031,309.18 | 382,753,615.65 | 185,038,994.01 |
| 营业收入(元) | 979,861,125.40 | 642,627,597.96 | 322,803,586.32 | 1,153,733,886.38 | 807,001,449.48 | 524,483,977.36 | 242,063,684.65 | 1,008,765,862.03 | 719,049,123.81 | 449,072,570.45 | 209,134,132.83 |
| 营业利润(元) | 213,755,855.80 | 147,362,603.67 | 84,178,399.78 | 253,131,760.51 | 180,781,010.32 | 119,744,940.11 | 63,559,135.73 | 192,670,890.49 | 121,757,966.87 | 66,871,727.42 | 22,982,508.22 |
| 利润总额(元) | 210,882,746.18 | 147,026,912.43 | 83,204,013.57 | 235,400,127.46 | 172,798,822.59 | 114,253,702.50 | 57,988,452.71 | 191,625,099.05 | 122,252,607.04 | 67,511,494.46 | 23,105,563.82 |
| 净利润(元) | 159,152,636.90 | 111,748,466.12 | 65,397,275.18 | 177,114,039.40 | 121,736,203.82 | 78,171,924.96 | 36,074,251.24 | 145,372,416.55 | 95,800,886.56 | 53,252,868.49 | 14,911,132.63 |
| 归属母公司股东的净利润(元) | 102,002,238.15 | 75,363,987.78 | 42,719,144.08 | 101,563,741.25 | 73,164,076.01 | 43,819,026.70 | 13,001,623.68 | 97,871,370.77 | 60,762,606.66 | 32,547,964.21 | 8,643,617.12 |
| 非经常性损益(元) | 5,108,494.03 | 905,226.28 | 1,427,972.10 | 2,914,422.95 | -6,271,135.85 | -2,921,422.04 | -5,249,792.01 | -1,792,107.11 | -831,445.32 | -602,881.62 | -136,243.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 96,893,744.12 | 74,458,761.50 | 41,291,171.98 | 98,649,318.30 | 79,435,211.86 | 46,740,448.74 | 18,251,415.69 | 99,663,477.88 | 61,594,051.98 | 33,150,845.83 | 8,779,860.34 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,318,961,988.63 | 1,283,836,379.29 | 1,335,256,034.28 | 1,254,834,802.24 | 1,193,010,800.12 | 1,253,096,774.25 | 1,284,049,582.39 | 1,230,439,023.04 | 1,111,462,998.20 | 1,098,833,536.69 | 1,127,434,067.62 |
| 固定资产(元) | 158,495,078.87 | 163,393,280.49 | 157,087,446.52 | 155,215,026.28 | 155,553,011.16 | 153,982,917.73 | 146,273,696.83 | 148,177,410.48 | 149,410,026.81 | 148,023,872.79 | 145,658,985.33 |
| 长期股权投资(元) | 114,084,960.61 | 145,109,843.50 | 103,734,218.62 | 110,932,357.84 | 108,802,479.79 | 117,149,427.40 | 59,873,917.27 | 60,684,293.52 | 61,211,752.18 | 62,378,209.78 | 61,724,118.77 |
| 资产总计(元) | 2,824,550,597.18 | 2,747,762,277.81 | 2,683,857,409.32 | 2,647,472,861.45 | 2,580,753,093.40 | 2,598,331,873.07 | 2,602,871,325.86 | 2,522,739,840.86 | 2,437,235,242.09 | 2,430,978,502.35 | 2,513,210,029.65 |
| 流动负债(元) | 339,977,742.11 | 273,955,200.44 | 301,255,455.54 | 298,367,511.93 | 224,680,837.94 | 273,184,216.04 | 251,195,581.19 | 236,806,195.47 | 195,172,241.82 | 176,829,554.97 | 258,591,999.00 |
| 非流动负债(元) | 557,532,864.01 | 556,087,150.81 | 532,924,699.40 | 501,725,944.13 | 487,028,972.14 | 492,644,980.38 | 483,154,867.76 | 460,129,230.71 | 442,940,209.06 | 436,824,513.31 | 438,354,708.47 |
| 负债合计(元) | 897,510,606.12 | 830,042,351.25 | 834,180,154.94 | 800,093,456.06 | 711,709,810.08 | 765,829,196.42 | 734,350,448.95 | 696,935,426.18 | 638,112,450.88 | 613,654,068.28 | 696,946,707.47 |
| 股东权益(元) | 1,927,039,991.06 | 1,917,719,926.56 | 1,849,677,254.38 | 1,847,379,405.39 | 1,869,043,283.32 | 1,832,502,676.65 | 1,868,520,876.91 | 1,825,804,414.68 | 1,799,122,791.21 | 1,817,324,434.07 | 1,816,263,322.18 |
| 归属母公司股东的权益(元) | 1,602,844,928.13 | 1,586,862,838.76 | 1,566,671,495.95 | 1,547,323,178.35 | 1,552,111,096.29 | 1,519,414,669.61 | 1,565,565,573.37 | 1,545,394,966.62 | 1,547,386,107.58 | 1,513,095,593.00 | 1,527,452,007.45 |
| 资本公积(元) | 730,358,464.01 | 663,522,300.36 | 660,441,493.99 | 656,942,466.38 | 683,533,567.23 | 680,167,002.12 | 672,825,722.85 | 672,168,061.61 | 662,881,257.52 | 657,499,002.37 | 648,783,103.69 |
| 盈余公积(元) | 76,665,318.41 | 76,665,318.41 | 76,665,318.41 | 76,665,318.41 | 26,690,501.01 | 25,021,010.91 | 75,531,444.56 | 75,542,487.86 | 63,834,110.80 | 63,834,110.80 | 63,834,110.80 |
| 未分配利润(元) | 799,709,701.96 | 737,803,382.74 | 704,254,100.50 | 663,375,889.44 | 685,097,434.45 | 655,752,385.14 | 677,491,355.72 | 664,543,978.44 | 639,143,591.39 | 610,928,948.94 | 587,024,601.85 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 947,824,928.92 | 663,816,150.63 | 313,974,545.72 | 1,197,624,465.81 | 856,744,815.70 | 567,851,111.15 | 294,299,249.39 | 972,375,796.19 | 683,187,332.53 | 451,261,351.44 | 231,787,697.08 |
| 经营活动产生的现金净流量(元) | 121,409,126.37 | 104,634,498.93 | 38,481,610.14 | 304,889,063.36 | 201,394,785.45 | 120,050,398.95 | 70,573,746.91 | 189,461,778.48 | 109,000,962.13 | 41,864,609.74 | 37,137,059.96 |
| 购建固定无形长期资产支付的现金(元) | 146,096,092.31 | 80,991,416.81 | 37,207,215.94 | 189,228,473.46 | 141,376,282.71 | 65,979,859.66 | 43,634,659.46 | 90,775,052.56 | 48,958,595.03 | 37,332,791.42 | 20,126,579.88 |
| 投资支付的现金(元) | 397,510,800.00 | 170,510,800.00 | 70,000,000.00 | 383,585,913.68 | 228,868,074.34 | 167,944,903.18 | 78,200,000.00 | 102,362,497.04 | 47,760,900.00 | 33,719,092.20 | 65,117,800.00 |
| 投资活动产生的现金净流量(元) | -79,597,119.85 | 9,297,058.50 | -58,538,490.39 | -150,425,422.51 | -43,631,001.37 | -14,587,021.55 | -11,802,813.70 | -68,449,422.33 | -32,417,857.18 | -62,068,589.54 | -84,289,947.00 |
| 吸收投资收到的现金(元) | 53,872,020.00 | - | - | 3,545,000.00 | 3,304,598.54 | 1,520,000.00 | - | 4,557,296.28 | 1,301,174.13 | 1,308,044.96 | 600,000.00 |
| 取得借款收到的现金(元) | - | - | 13,096,924.05 | 16,332,941.51 | -1,942,741.77 | - | 422,532.12 | 2,806,384.67 | - | 339,353.55 | - |
| 筹资活动产生的现金净流量(元) | 1,410,487.38 | -8,847,168.87 | 8,562,547.47 | -137,143,689.23 | -101,880,305.57 | -59,709,270.83 | -2,714,178.14 | -126,538,834.50 | -207,658,400.75 | -53,831,743.68 | -5,500,682.22 |
| 现金及现金等价物净增加(元) | 37,757,614.54 | 101,438,588.69 | -16,681,438.24 | 30,378,050.75 | 62,717,050.03 | 61,231,530.72 | 55,839,134.27 | 6,487,027.93 | -125,138,146.42 | -75,980,618.54 | -57,601,078.28 |
| 期末现金及现金等价物余额(元) | 547,346,374.42 | 611,027,348.57 | 492,907,321.64 | 509,588,759.88 | 541,927,759.16 | 540,442,239.85 | 535,049,843.40 | 479,210,709.13 | 347,585,534.78 | 396,743,062.66 | 415,122,602.92 |
| 折旧与摊销(元) | - | 38,723,367.84 | - | 76,499,415.90 | - | 33,597,940.97 | - | 61,905,213.84 | - | 30,699,586.55 | - |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
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