| 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) | 0.24 | 0.16 | 0.10 | 0.27 | 0.23 | 0.16 | 0.08 | 0.30 | 0.26 | 0.20 | 0.10 |
| 每股收益 - 稀释(元) | 0.24 | 0.16 | 0.10 | 0.27 | 0.23 | 0.16 | 0.08 | 0.30 | 0.26 | 0.19 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.16 | 0.10 | 0.27 | 0.23 | 0.16 | 0.08 | 0.24 | 0.26 | 0.19 | 0.10 |
| 每股净资产BPS(元) | 3.22 | 3.14 | 3.18 | 3.09 | 3.05 | 2.98 | 3.00 | 2.90 | 2.09 | 2.03 | 2.03 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.13 | 0.02 | 0.42 | 0.36 | 0.26 | 0.09 | 0.34 | 0.28 | 0.15 | -0.02 |
| 每股营业收入(元) | 1.47 | 0.98 | 0.51 | 1.86 | 1.37 | 0.87 | 0.44 | 1.95 | 1.88 | 1.25 | 0.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.30 | 4.99 | 2.99 | 8.72 | 7.52 | 5.32 | 2.71 | 8.21 | 12.27 | 9.49 | 4.76 |
| 净资产收益率 - 加权(%) | 7.44 | 4.98 | 3.04 | 8.99 | 7.67 | 5.32 | 2.76 | 14.71 | 12.94 | 9.66 | 4.93 |
| 净资产收益率 - 平均(%) | 7.45 | 5.03 | 3.04 | 8.99 | 7.70 | 5.39 | 2.75 | 10.75 | 12.82 | 9.77 | 4.90 |
| 净资产收益率 - 扣除(%) | 6.97 | 4.71 | 2.86 | 7.89 | 7.07 | 4.98 | 2.52 | 8.34 | 11.79 | 9.15 | 4.50 |
| 总资产净利率 - 平均(%) | 6.15 | 4.09 | 2.46 | 7.22 | 6.27 | 4.40 | 2.25 | 7.90 | 8.23 | 6.14 | 3.07 |
| 总资产报酬率ROA(%) | 6.94 | 4.61 | 2.76 | 7.90 | 6.98 | 4.86 | 2.45 | 8.97 | 9.44 | 6.97 | 3.67 |
| 投入资本回报率ROIC(%) | 6.83 | 4.51 | 2.72 | 8.16 | 7.05 | 4.97 | 2.54 | 9.40 | 10.20 | 7.58 | 3.79 |
| 销售毛利率(%) | 30.04 | 29.03 | 30.86 | 30.59 | 30.47 | 30.84 | 34.19 | 27.87 | 27.89 | 29.35 | 29.11 |
| 销售净利率(%) | 16.06 | 16.05 | 18.68 | 14.42 | 16.66 | 18.15 | 18.33 | 12.23 | 13.70 | 15.45 | 14.67 |
| 资产负债率(%) | 15.57 | 18.06 | 18.85 | 19.51 | 17.83 | 17.43 | 16.76 | 19.04 | 34.51 | 37.11 | 38.11 |
| 资产周转率(倍) | 0.38 | 0.26 | 0.13 | 0.50 | 0.38 | 0.24 | 0.12 | 0.65 | 0.60 | 0.40 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.98 | 90.29 | 79.97 | 86.53 | 88.63 | 93.32 | 86.82 | 88.79 | 85.29 | 80.57 | 66.19 |
| 营业利润同比增长率(%) | 2.50 | -0.23 | 22.00 | 11.55 | 12.09 | 3.44 | -2.71 | 40.92 | 66.15 | 184.62 | 220.09 |
| 营业收入同比增长率(%) | 6.75 | 12.25 | 15.50 | -4.62 | -8.91 | -12.90 | -16.84 | 3.38 | 12.52 | 18.96 | 26.94 |
| 利润总额同比增长率(%) | 2.42 | -0.01 | 22.32 | 12.38 | 12.33 | 3.21 | -2.93 | 40.63 | 66.95 | 191.15 | 231.02 |
| 归属母公司股东的净利润同比增长率(%) | 2.63 | -1.04 | 17.15 | 12.99 | 11.48 | 2.89 | 5.05 | 34.39 | 60.77 | 147.60 | 230.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.16 | 0.01 | 20.74 | 0.53 | 9.10 | -0.15 | 3.21 | 65.21 | 94.16 | 275.21 | 252.18 |
| 总资产同比增长率(%) | 2.90 | 6.42 | 8.81 | 6.95 | 44.85 | 39.60 | 37.14 | 46.36 | 9.38 | 12.12 | 12.21 |
| 总负债同比增长率(%) | -10.17 | 10.27 | 22.36 | 9.62 | -25.15 | -34.44 | -39.69 | -25.68 | 1.69 | 5.67 | -1.24 |
| 净资产同比增长率(%) | 5.75 | 5.63 | 6.10 | 6.35 | 81.93 | 83.47 | 84.62 | 89.67 | 13.85 | 16.19 | 22.11 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,132,796,023.38 | 756,814,965.47 | 394,946,339.20 | 1,437,492,209.10 | 1,061,149,899.90 | 674,248,857.27 | 341,941,098.25 | 1,507,057,616.25 | 1,164,898,916.59 | 774,103,756.46 | 411,208,706.11 |
| 营业总成本(元) | 946,196,704.23 | 627,733,866.69 | 313,129,162.92 | 1,198,402,205.34 | 873,069,854.93 | 544,999,645.58 | 275,081,690.32 | 1,284,816,041.48 | 985,909,644.22 | 644,911,274.85 | 340,415,053.23 |
| 营业收入(元) | 1,132,796,023.38 | 756,814,965.47 | 394,946,339.20 | 1,437,492,209.10 | 1,061,149,899.90 | 674,248,857.27 | 341,941,098.25 | 1,507,057,616.25 | 1,164,898,916.59 | 774,103,756.46 | 411,208,706.11 |
| 营业利润(元) | 207,686,555.32 | 138,266,840.17 | 84,874,598.65 | 234,183,353.10 | 202,630,297.85 | 138,585,169.25 | 69,569,793.44 | 209,940,602.24 | 180,768,595.17 | 133,979,886.18 | 71,508,178.18 |
| 利润总额(元) | 207,199,075.35 | 138,018,179.86 | 84,819,052.42 | 233,444,239.21 | 202,307,074.85 | 138,035,983.84 | 69,342,780.44 | 207,734,171.84 | 180,094,670.14 | 133,744,587.56 | 71,436,011.20 |
| 净利润(元) | 181,908,335.88 | 121,486,642.53 | 73,778,960.84 | 207,355,218.71 | 176,794,529.37 | 122,375,398.15 | 62,671,261.05 | 184,362,427.71 | 159,577,533.92 | 119,565,733.06 | 60,337,360.64 |
| 归属母公司股东的净利润(元) | 181,764,672.86 | 121,253,214.50 | 73,583,064.64 | 208,031,019.75 | 177,112,322.50 | 122,525,779.92 | 62,811,942.60 | 184,121,914.48 | 158,869,608.38 | 119,083,783.11 | 59,791,591.25 |
| 非经常性损益(元) | 8,216,292.26 | 6,699,686.16 | 3,161,999.89 | 19,793,085.74 | 10,500,552.54 | 7,983,029.02 | 4,489,170.38 | -3,122,072.70 | 6,154,412.47 | 4,366,128.77 | 3,284,182.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 173,548,380.60 | 114,553,528.34 | 70,421,064.75 | 188,237,934.01 | 166,611,769.96 | 114,542,750.90 | 58,322,772.22 | 187,243,987.18 | 152,715,195.91 | 114,717,654.34 | 56,507,409.06 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,287,457,770.37 | 2,289,743,769.32 | 2,350,516,692.10 | 2,306,686,889.72 | 2,190,612,817.34 | 2,120,047,279.86 | 2,125,965,843.61 | 2,100,472,930.12 | 1,299,412,463.35 | 1,333,746,956.69 | 1,377,490,675.78 |
| 固定资产(元) | 518,482,881.45 | 533,615,598.14 | 537,528,502.87 | 543,641,492.58 | 530,095,891.89 | 537,211,165.20 | 534,774,928.91 | 539,726,361.37 | 438,974,084.08 | 414,978,576.52 | 406,856,621.32 |
| 长期股权投资(元) | 20,355,195.71 | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 2,951,913,069.46 | 2,967,864,147.62 | 3,033,124,839.75 | 2,966,531,790.04 | 2,868,772,173.31 | 2,788,781,783.80 | 2,787,509,089.40 | 2,773,835,658.39 | 1,980,561,905.20 | 1,997,660,694.08 | 2,032,616,343.79 |
| 流动负债(元) | 425,889,615.54 | 501,029,640.18 | 534,928,881.57 | 544,764,347.32 | 482,308,521.27 | 454,809,193.46 | 438,847,104.10 | 507,494,211.66 | 658,617,646.05 | 717,849,990.59 | 749,338,525.22 |
| 非流动负债(元) | 33,680,897.61 | 34,913,644.48 | 36,688,147.72 | 34,038,593.09 | 29,295,491.75 | 31,223,561.27 | 28,322,464.13 | 20,530,686.61 | 24,869,992.15 | 23,558,289.43 | 25,246,586.71 |
| 负债合计(元) | 459,570,513.15 | 535,943,284.66 | 571,617,029.29 | 578,802,940.41 | 511,604,013.02 | 486,032,754.73 | 467,169,568.23 | 528,024,898.27 | 683,487,638.20 | 741,408,280.02 | 774,585,111.93 |
| 股东权益(元) | 2,492,342,556.31 | 2,431,920,862.96 | 2,461,507,810.46 | 2,387,728,849.63 | 2,357,168,160.29 | 2,302,749,029.07 | 2,320,339,521.17 | 2,245,810,760.12 | 1,297,074,267.00 | 1,256,252,414.06 | 1,258,031,231.86 |
| 归属母公司股东的权益(元) | 2,491,069,285.38 | 2,430,557,827.02 | 2,460,182,306.36 | 2,386,599,241.72 | 2,355,680,544.47 | 2,301,094,001.89 | 2,318,674,793.77 | 2,244,005,351.17 | 1,294,801,445.74 | 1,254,205,568.39 | 1,255,920,566.75 |
| 资本公积(元) | 992,655,023.01 | 992,655,023.01 | 992,655,023.01 | 992,655,023.01 | 992,655,023.01 | 992,655,023.01 | 992,655,023.01 | 992,272,523.01 | 223,844,792.68 | 223,034,740.60 | 222,224,688.52 |
| 盈余公积(元) | 137,207,783.88 | 137,207,783.88 | 137,207,783.88 | 137,207,783.88 | 117,206,023.37 | 117,206,023.37 | 117,206,023.37 | 117,206,023.37 | 99,607,955.14 | 99,607,955.14 | 99,607,955.14 |
| 未分配利润(元) | 588,260,186.49 | 527,748,728.13 | 557,373,207.47 | 483,790,142.83 | 472,873,206.09 | 418,286,663.51 | 435,867,455.39 | 373,055,512.79 | 365,401,274.92 | 325,615,449.65 | 328,140,500.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,087,304,469.26 | 683,322,076.38 | 315,833,955.74 | 1,243,872,548.61 | 940,516,178.52 | 629,179,999.20 | 296,876,959.30 | 1,338,184,940.10 | 993,568,243.13 | 623,702,385.42 | 272,194,338.97 |
| 经营活动产生的现金净流量(元) | 211,703,995.68 | 102,643,124.04 | 13,776,985.62 | 327,924,354.30 | 280,751,205.42 | 199,664,887.01 | 70,222,751.22 | 260,637,866.48 | 170,033,599.91 | 92,496,088.14 | -11,725,883.64 |
| 购建固定无形长期资产支付的现金(元) | 61,330,454.95 | 42,221,966.05 | 21,024,674.20 | 92,405,036.76 | 75,260,506.50 | 46,448,622.67 | 26,400,403.32 | 193,918,670.03 | 160,864,314.49 | 119,730,315.18 | 72,716,760.61 |
| 投资支付的现金(元) | 1,660,000,000.00 | 910,000,000.00 | 770,000,000.00 | 1,440,000,000.00 | 1,340,000,000.00 | 570,000,000.00 | 570,000,000.00 | - | 1,741,600.00 | 1,741,600.00 | 1,741,600.00 |
| 投资活动产生的现金净流量(元) | 11,333,111.80 | -18,809,358.33 | -12,332,707.20 | -891,380,663.45 | -782,547,396.50 | -559,673,512.67 | -595,961,850.32 | -80,128,845.00 | -49,860,334.06 | -121,103,078.75 | -74,436,316.31 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 914,167,797.57 | - | - | - |
| 取得借款收到的现金(元) | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 85,100,000.00 | 85,000,000.00 | 65,000,000.00 | 65,000,000.00 | 319,664,360.00 | 289,664,360.00 | 144,664,360.00 | 95,000,000.00 |
| 筹资活动产生的现金净流量(元) | -150,565,687.46 | -84,022,769.90 | -5,907,047.34 | 798,575,808.86 | 831,337,708.74 | 846,986,486.51 | 927,089,516.46 | -125,066,421.02 | 7,259,037.69 | 30,292,488.06 | 92,461,419.33 |
| 现金及现金等价物净增加(元) | 75,577,582.77 | 4,238,359.91 | -2,854,296.80 | 242,598,368.48 | 336,859,132.07 | 491,217,924.20 | 399,516,874.88 | 81,339,582.85 | 134,401,486.28 | 4,859,017.09 | 5,542,441.92 |
| 期末现金及现金等价物余额(元) | 553,536,514.51 | 482,197,291.65 | 475,104,634.94 | 477,958,931.74 | 572,219,695.33 | 726,578,487.46 | 634,877,438.14 | 235,360,563.26 | 288,422,466.69 | 158,879,997.50 | 159,563,422.33 |
| 折旧与摊销(元) | - | 27,555,158.11 | - | 62,142,941.70 | - | 30,351,507.91 | - | 68,686,564.00 | - | 39,238,838.31 | - |
| 公告日期 | 2024-10-23 | 2024-08-17 | 2024-04-24 | 2024-04-10 | 2023-10-26 | 2023-08-19 | 2023-04-27 | 2023-04-12 | 2022-10-25 | 2022-08-02 | 2022-04-27 |
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