| 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) | 0.52 | 0.29 | 0.15 | 0.59 | 0.52 | 0.28 | 0.13 | 0.67 | 0.63 | 0.35 | 0.18 |
| 每股收益 - 稀释(元) | 0.52 | 0.29 | 0.15 | 0.59 | 0.52 | 0.28 | 0.13 | 0.67 | 0.63 | 0.35 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.29 | 0.15 | 0.59 | 0.52 | 0.28 | 0.13 | 0.67 | 0.63 | 0.35 | 0.18 |
| 每股净资产BPS(元) | 4.51 | 4.28 | 4.33 | 4.17 | 4.10 | 3.86 | 3.92 | 3.78 | 3.74 | 3.46 | 3.49 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.20 | 0.08 | 0.73 | 0.48 | 0.31 | 0.16 | 0.69 | 0.48 | 0.32 | 0.11 |
| 每股营业收入(元) | 1.39 | 0.82 | 0.41 | 1.62 | 1.29 | 0.74 | 0.35 | 1.71 | 1.34 | 0.74 | 0.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.53 | 6.65 | 3.40 | 14.20 | 12.59 | 7.34 | 3.44 | 17.62 | 16.71 | 9.99 | 5.02 |
| 净资产收益率 - 加权(%) | 11.95 | 6.65 | 3.47 | 14.96 | 13.06 | 7.30 | 3.50 | 18.77 | 17.55 | 9.91 | 5.15 |
| 净资产收益率 - 平均(%) | 11.98 | 6.74 | 3.47 | 14.90 | 13.10 | 7.42 | 3.50 | 18.77 | 17.72 | 10.21 | 5.15 |
| 净资产收益率 - 扣除(%) | 11.17 | 6.31 | 3.20 | 13.65 | 12.26 | 7.04 | 3.31 | 15.89 | 14.97 | 8.50 | 4.20 |
| 总资产净利率 - 平均(%) | 9.97 | 5.44 | 2.85 | 12.42 | 11.03 | 6.11 | 3.01 | 16.26 | 15.64 | 9.01 | 4.56 |
| 总资产报酬率ROA(%) | 11.03 | 5.88 | 3.10 | 13.29 | 11.87 | 6.31 | 3.06 | 18.13 | 17.69 | 10.07 | 5.14 |
| 投入资本回报率ROIC(%) | 11.76 | 6.46 | 3.39 | 14.74 | 13.02 | 7.17 | 3.47 | 18.72 | 17.66 | 10.18 | 5.13 |
| 销售毛利率(%) | 95.26 | 94.95 | 95.18 | 95.26 | 95.40 | 94.96 | 94.75 | 95.39 | 95.63 | 95.75 | 95.85 |
| 销售净利率(%) | 35.95 | 33.23 | 34.18 | 34.84 | 38.56 | 36.69 | 36.60 | 37.47 | 45.55 | 45.32 | 45.03 |
| 资产负债率(%) | 8.58 | 12.19 | 9.19 | 10.09 | 9.67 | 11.92 | 7.25 | 7.77 | 6.35 | 5.64 | 4.40 |
| 资产周转率(倍) | 0.28 | 0.16 | 0.08 | 0.36 | 0.29 | 0.17 | 0.08 | 0.43 | 0.34 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.31 | 91.20 | 87.39 | 107.76 | 97.72 | 110.13 | 120.60 | 100.54 | 94.40 | 106.22 | 107.54 |
| 营业利润同比增长率(%) | 5.19 | 7.97 | 18.06 | -12.93 | -20.14 | -22.86 | -28.97 | 0.84 | 18.00 | 23.48 | 29.63 |
| 营业收入同比增长率(%) | 8.38 | 11.12 | 18.08 | -5.34 | -3.77 | -0.67 | -7.31 | 10.94 | 12.98 | 11.88 | 20.00 |
| 利润总额同比增长率(%) | 4.00 | 6.16 | 17.54 | -13.24 | -20.36 | -23.06 | -29.61 | 1.46 | 17.93 | 23.12 | 31.21 |
| 归属母公司股东的净利润同比增长率(%) | 0.78 | 0.42 | 9.55 | -11.06 | -17.44 | -17.93 | -23.17 | 3.19 | 19.16 | 22.92 | 30.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.31 | -0.69 | 6.80 | -5.20 | -10.29 | -7.50 | -11.48 | -0.40 | 13.42 | 15.98 | 27.68 |
| 总资产同比增长率(%) | 7.58 | 9.87 | 16.23 | 16.57 | 16.96 | 23.31 | 14.47 | 13.76 | 15.81 | 18.31 | 16.69 |
| 总负债同比增长率(%) | -4.56 | 12.34 | 47.34 | 51.36 | 78.08 | 160.43 | 88.81 | 26.16 | 10.24 | 29.08 | -8.08 |
| 净资产同比增长率(%) | 10.05 | 10.84 | 10.62 | 10.38 | 9.55 | 11.67 | 12.16 | 14.03 | 17.53 | 19.25 | 19.75 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 730,238,304.07 | 429,257,047.81 | 216,249,528.11 | 848,190,443.30 | 673,790,861.60 | 386,295,265.17 | 183,139,637.81 | 896,016,141.32 | 700,180,586.99 | 388,904,224.75 | 197,587,530.67 |
| 营业总成本(元) | 427,571,052.51 | 265,408,191.17 | 132,389,079.88 | 513,936,550.27 | 373,879,800.68 | 230,624,372.42 | 110,909,833.85 | 487,240,036.79 | 355,060,007.47 | 210,294,421.95 | 108,106,533.70 |
| 营业收入(元) | 730,238,304.07 | 429,257,047.81 | 216,249,528.11 | 848,190,443.30 | 673,790,861.60 | 386,295,265.17 | 183,139,637.81 | 896,016,141.32 | 700,180,586.99 | 388,904,224.75 | 197,587,530.67 |
| 营业利润(元) | 316,179,068.63 | 172,434,610.40 | 88,005,600.27 | 344,973,353.01 | 300,587,813.26 | 159,710,388.56 | 74,543,286.54 | 396,206,958.12 | 376,374,455.50 | 207,031,999.99 | 104,953,424.10 |
| 利润总额(元) | 313,524,164.66 | 170,498,113.66 | 87,795,621.84 | 345,955,502.94 | 301,462,178.69 | 160,598,492.25 | 74,695,305.79 | 398,747,288.98 | 378,516,139.98 | 208,722,068.05 | 106,121,775.74 |
| 净利润(元) | 262,498,098.02 | 142,622,261.72 | 73,915,884.55 | 295,522,074.08 | 259,781,791.78 | 141,712,559.64 | 67,020,356.59 | 335,725,014.84 | 318,917,399.51 | 176,242,601.96 | 88,969,235.15 |
| 归属母公司股东的净利润(元) | 272,253,993.52 | 149,230,994.02 | 77,207,320.73 | 310,184,878.02 | 270,147,812.94 | 148,604,514.09 | 70,478,103.64 | 348,773,471.01 | 327,216,170.63 | 181,081,280.59 | 91,735,430.39 |
| 非经常性损益(元) | 8,505,223.62 | 7,726,805.89 | 4,662,879.11 | 11,975,128.88 | 7,220,513.40 | 6,116,060.69 | 2,553,534.17 | 34,209,823.17 | 34,138,919.84 | 27,046,271.67 | 15,005,382.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 263,748,769.90 | 141,504,188.13 | 72,544,441.62 | 298,209,749.14 | 262,927,299.54 | 142,488,453.40 | 67,924,569.47 | 314,563,647.84 | 293,077,250.79 | 154,035,008.92 | 76,730,047.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,648,880,999.51 | 1,648,225,882.54 | 1,595,653,977.74 | 1,569,894,078.45 | 1,564,064,911.55 | 1,589,807,108.35 | 1,464,063,377.89 | 1,477,132,637.58 | 1,450,374,766.62 | 1,362,264,050.19 | 1,360,297,624.77 |
| 固定资产(元) | 448,464,228.40 | 450,290,754.24 | 449,379,790.06 | 448,616,840.96 | 420,405,918.14 | 196,592,919.62 | 200,606,065.24 | 201,904,577.62 | 147,927,416.45 | 148,263,654.19 | 150,175,920.61 |
| 长期股权投资(元) | 72,769,757.90 | 73,107,973.42 | 73,723,183.13 | 74,213,191.37 | 74,598,199.52 | 76,456,442.94 | 77,614,161.39 | 78,400,292.18 | 80,799,608.33 | 82,176,123.95 | 83,045,837.69 |
| 资产总计(元) | 2,701,045,459.61 | 2,681,607,721.02 | 2,624,140,370.31 | 2,562,166,715.87 | 2,510,657,788.18 | 2,440,682,889.06 | 2,257,726,099.79 | 2,197,875,242.42 | 2,146,643,321.82 | 1,979,305,678.90 | 1,972,265,388.56 |
| 流动负债(元) | 163,393,986.63 | 248,635,169.40 | 161,916,878.59 | 177,040,196.61 | 168,028,747.92 | 218,289,111.74 | 93,923,519.13 | 102,751,452.99 | 98,381,100.91 | 86,090,480.76 | 59,589,526.11 |
| 非流动负债(元) | 68,311,420.75 | 78,131,742.55 | 79,253,359.90 | 81,420,104.67 | 74,745,400.89 | 72,577,920.51 | 69,759,246.60 | 68,008,569.94 | 37,950,982.88 | 25,595,576.81 | 27,104,323.91 |
| 负债合计(元) | 231,705,407.38 | 326,766,911.95 | 241,170,238.49 | 258,460,301.28 | 242,774,148.81 | 290,867,032.25 | 163,682,765.73 | 170,760,022.93 | 136,332,083.79 | 111,686,057.57 | 86,693,850.02 |
| 股东权益(元) | 2,469,340,052.23 | 2,354,840,809.07 | 2,382,970,131.82 | 2,303,706,414.59 | 2,267,883,639.37 | 2,149,815,856.81 | 2,094,043,334.06 | 2,027,115,219.49 | 2,010,311,238.03 | 1,867,619,621.33 | 1,885,571,538.54 |
| 归属母公司股东的权益(元) | 2,360,488,987.56 | 2,242,842,581.20 | 2,267,654,607.83 | 2,185,099,454.42 | 2,144,979,896.42 | 2,023,438,047.15 | 2,050,012,917.00 | 1,979,627,055.38 | 1,958,073,388.87 | 1,811,921,679.68 | 1,827,801,113.50 |
| 资本公积(元) | 128,194,388.22 | 128,194,388.22 | 128,194,388.22 | 128,194,388.22 | 128,194,388.22 | 128,194,388.22 | 128,194,388.22 | 128,194,388.22 | 128,194,388.22 | 128,194,388.22 | 128,194,388.22 |
| 盈余公积(元) | 270,715,165.14 | 270,715,165.14 | 270,715,165.14 | 270,715,165.14 | 235,115,138.58 | 235,115,138.58 | 235,115,138.58 | 235,115,138.58 | 194,652,794.69 | 194,652,794.69 | 194,652,794.69 |
| 未分配利润(元) | 1,437,966,005.06 | 1,314,943,005.56 | 1,339,782,370.99 | 1,262,575,050.26 | 1,258,051,727.64 | 1,136,508,428.79 | 1,163,098,818.34 | 1,092,706,998.80 | 1,111,612,042.31 | 965,477,152.27 | 981,371,680.73 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 622,952,412.46 | 391,465,735.05 | 188,984,324.91 | 914,043,916.95 | 658,409,801.55 | 425,424,549.44 | 220,873,444.21 | 900,813,286.26 | 660,950,642.87 | 413,085,393.39 | 212,490,653.94 |
| 经营活动产生的现金净流量(元) | 160,173,375.99 | 102,261,817.01 | 43,771,270.48 | 382,075,662.45 | 251,344,907.02 | 164,037,981.44 | 83,916,819.04 | 360,279,064.78 | 250,043,126.59 | 166,039,082.05 | 55,592,478.71 |
| 购建固定无形长期资产支付的现金(元) | 98,070,665.64 | 73,255,665.87 | 51,801,665.57 | 209,159,472.11 | 181,736,032.30 | 132,925,377.51 | 82,078,704.87 | 188,737,803.76 | 137,562,610.85 | 49,210,804.39 | 33,060,094.75 |
| 投资支付的现金(元) | 611,500,000.00 | 191,500,000.00 | - | 600,066,500.00 | 319,000,000.00 | 237,000,000.00 | 102,000,000.00 | 484,395,297.90 | 406,395,297.90 | 327,395,297.90 | 74,395,297.90 |
| 投资活动产生的现金净流量(元) | -544,564,451.38 | -227,962,371.66 | -25,116,886.15 | -191,871,579.96 | 56,063,321.85 | -20,175,839.41 | -25,985,064.22 | -118,192,594.74 | 30,898,065.63 | 31,426,008.32 | -36,137,641.70 |
| 吸收投资收到的现金(元) | - | - | - | 85,781,600.00 | 85,781,600.00 | 85,781,600.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,762,114.33 | 2,762,114.33 | 2,762,114.33 | 24,991,293.83 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -120,336,902.70 | -9,482,581.08 | 666,141.03 | -23,413,043.74 | -25,972,127.30 | 101,262,599.84 | 18,155,668.39 | -111,026,200.80 | -108,292,366.40 | -107,065,719.69 | -1,029,911.15 |
| 现金及现金等价物净增加(元) | -504,730,277.04 | -135,180,504.78 | 19,320,743.38 | 166,797,777.50 | 281,447,920.66 | 245,138,679.92 | 76,080,987.17 | 131,083,368.29 | 172,676,255.74 | 90,409,938.27 | 18,420,357.15 |
| 期末现金及现金等价物余额(元) | 72,859,280.96 | 442,409,053.22 | 596,910,301.38 | 577,589,558.00 | 692,239,701.16 | 655,930,460.42 | 486,872,767.67 | 410,791,780.50 | 452,384,667.95 | 370,118,350.48 | 298,128,769.36 |
| 折旧与摊销(元) | - | 22,023,603.00 | - | 32,376,908.09 | - | 12,716,552.10 | - | 22,302,976.52 | - | 11,415,519.50 | - |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-25 | 2023-04-21 | 2023-04-21 | 2022-10-26 | 2022-08-26 | 2022-04-27 |
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