| 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) | 0.82 | 0.54 | 0.25 | 0.91 | 0.66 | 0.45 | 0.21 | 0.75 | 0.55 | 0.37 | 0.19 |
| 每股收益 - 稀释(元) | 0.82 | 0.54 | 0.25 | 0.91 | 0.66 | 0.45 | 0.21 | 0.75 | 0.55 | 0.37 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.82 | 0.54 | 0.25 | 0.91 | 0.66 | 0.45 | 0.21 | 0.75 | 0.55 | 0.37 | 0.19 |
| 每股净资产BPS(元) | 8.28 | 7.94 | 8.12 | 7.95 | 7.65 | 7.79 | 7.47 | 7.25 | 6.94 | 6.83 | 6.91 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.26 | 0.07 | 0.81 | 0.23 | -0.23 | -0.20 | 1.56 | 1.37 | 0.87 | 0.49 |
| 每股营业收入(元) | 2.94 | 2.01 | 0.97 | 3.92 | 2.90 | 1.97 | 0.93 | 3.32 | 2.39 | 1.61 | 0.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.87 | 6.84 | 3.05 | 11.45 | 8.66 | 5.75 | 2.86 | 10.39 | 7.88 | 5.44 | 2.69 |
| 净资产收益率 - 加权(%) | 9.98 | 6.64 | 3.07 | 11.98 | 8.70 | 5.96 | 2.90 | 10.73 | 7.85 | 5.38 | 2.73 |
| 净资产收益率 - 平均(%) | 10.07 | 6.84 | 3.08 | 11.98 | 8.89 | 5.96 | 2.90 | 10.78 | 8.01 | 5.47 | 2.73 |
| 净资产收益率 - 扣除(%) | 9.93 | 6.90 | 3.06 | 11.21 | 8.49 | 5.59 | 2.82 | 10.38 | 7.87 | 5.42 | 2.69 |
| 总资产净利率 - 平均(%) | 6.95 | 4.66 | 2.10 | 8.22 | 6.16 | 4.28 | 2.05 | 7.30 | 5.26 | 3.66 | 1.84 |
| 总资产报酬率ROA(%) | 7.97 | 5.34 | 2.43 | 9.36 | 6.91 | 4.83 | 2.35 | 8.48 | 6.02 | 4.22 | 2.11 |
| 投入资本回报率ROIC(%) | 9.58 | 6.43 | 2.94 | 11.18 | 8.24 | 5.61 | 2.68 | 9.68 | 6.98 | 4.77 | 2.40 |
| 销售毛利率(%) | 43.02 | 42.66 | 37.52 | 39.69 | 39.72 | 38.70 | 38.23 | 37.73 | 36.01 | 36.43 | 37.89 |
| 销售净利率(%) | 28.31 | 27.68 | 26.01 | 24.94 | 24.76 | 24.84 | 25.15 | 23.82 | 23.75 | 23.81 | 28.48 |
| 资产负债率(%) | 27.21 | 29.69 | 29.42 | 33.33 | 33.15 | 29.16 | 32.15 | 35.54 | 38.09 | 35.30 | 34.17 |
| 资产周转率(倍) | 0.25 | 0.17 | 0.08 | 0.33 | 0.25 | 0.17 | 0.08 | 0.31 | 0.22 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.15 | 72.07 | 73.95 | 89.47 | 80.76 | 66.55 | 63.70 | 127.40 | 139.60 | 128.95 | 159.85 |
| 营业利润同比增长率(%) | 18.44 | 15.55 | 10.00 | 23.07 | 25.86 | 28.29 | 23.59 | 31.22 | 21.82 | 26.66 | 17.75 |
| 营业收入同比增长率(%) | 1.60 | 2.22 | 4.60 | 17.94 | 20.97 | 22.28 | 38.37 | 26.12 | 24.66 | 28.35 | 23.27 |
| 利润总额同比增长率(%) | 18.46 | 15.51 | 9.50 | 23.02 | 25.09 | 27.12 | 23.74 | 31.36 | 22.26 | 27.17 | 16.09 |
| 归属母公司股东的净利润同比增长率(%) | 23.44 | 21.22 | 15.92 | 20.80 | 20.93 | 20.89 | 15.01 | 26.12 | 19.19 | 25.23 | 15.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.61 | 25.85 | 17.68 | 18.52 | 18.84 | 17.71 | 13.66 | 26.09 | 18.81 | 24.81 | 17.02 |
| 总资产同比增长率(%) | -0.63 | 3.07 | 4.79 | 6.50 | 2.85 | 5.10 | 5.83 | 13.35 | 17.97 | 8.19 | 7.60 |
| 总负债同比增长率(%) | -18.44 | 4.94 | -4.10 | -0.13 | -10.49 | -13.18 | -0.41 | 23.64 | 39.12 | 7.49 | 9.65 |
| 净资产同比增长率(%) | 8.23 | 1.99 | 8.71 | 9.66 | 10.12 | 14.25 | 8.29 | 7.78 | 7.41 | 8.11 | 6.10 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 938,811,565.51 | 641,689,672.70 | 310,165,763.56 | 1,250,112,877.08 | 924,059,366.90 | 627,750,973.06 | 296,520,930.17 | 1,059,978,195.14 | 763,882,938.18 | 513,386,816.93 | 214,295,470.81 |
| 营业总成本(元) | 661,522,342.22 | 454,376,692.66 | 228,578,616.41 | 928,964,891.81 | 687,705,958.61 | 468,592,329.77 | 215,627,488.78 | 821,458,791.50 | 593,260,338.78 | 401,167,582.95 | 162,240,775.73 |
| 营业收入(元) | 938,811,565.51 | 641,689,672.70 | 310,165,763.56 | 1,250,112,877.08 | 924,059,366.90 | 627,750,973.06 | 296,520,930.17 | 1,059,978,195.14 | 763,882,938.18 | 513,386,816.93 | 214,295,470.81 |
| 营业利润(元) | 310,088,384.66 | 207,251,673.09 | 95,035,665.97 | 360,502,788.29 | 261,800,890.29 | 179,361,683.84 | 86,396,864.44 | 292,929,004.28 | 208,008,357.32 | 139,808,564.76 | 69,907,476.71 |
| 利润总额(元) | 308,567,970.58 | 205,756,287.29 | 94,806,186.69 | 360,816,791.13 | 260,476,378.92 | 178,123,950.49 | 86,584,404.93 | 293,301,154.83 | 208,224,176.19 | 140,125,077.30 | 69,974,030.54 |
| 净利润(元) | 265,733,592.08 | 177,598,729.16 | 80,661,184.52 | 311,734,905.18 | 228,771,344.73 | 155,921,370.52 | 74,587,795.77 | 252,462,610.24 | 181,390,936.20 | 122,214,672.70 | 61,039,056.59 |
| 归属母公司股东的净利润(元) | 260,736,824.68 | 173,317,312.83 | 78,982,434.46 | 290,305,475.96 | 211,233,064.16 | 142,981,007.12 | 68,137,736.78 | 240,311,157.39 | 174,666,832.50 | 118,274,093.18 | 59,243,210.02 |
| 非经常性损益(元) | -1,480,099.44 | -1,459,716.71 | -195,057.38 | 5,929,563.03 | 4,127,552.88 | 4,108,786.33 | 858,437.03 | 379,096.71 | 394,512.14 | 291,211.95 | 49,718.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 262,216,924.12 | 174,777,029.54 | 79,177,491.84 | 284,375,912.93 | 207,105,511.28 | 138,872,220.79 | 67,279,299.75 | 239,932,060.68 | 174,272,320.36 | 117,982,881.23 | 59,193,491.78 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,480,414,585.72 | 2,455,205,233.68 | 2,555,695,831.85 | 2,677,828,374.52 | 2,549,449,998.60 | 2,387,373,043.87 | 2,420,145,753.40 | 2,490,358,684.23 | 2,469,114,927.65 | 2,257,112,533.59 | 2,242,101,062.85 |
| 固定资产(元) | 239,567,206.99 | 248,704,413.77 | 162,120,100.57 | 165,128,959.89 | 167,079,098.15 | 170,588,702.41 | 163,191,163.82 | 165,649,902.28 | 167,847,892.58 | 164,033,665.23 | 166,490,792.63 |
| 长期股权投资(元) | 134,970,665.24 | 130,492,377.75 | 129,193,305.10 | 127,294,657.75 | 129,461,411.58 | 127,519,879.15 | 124,429,565.71 | 120,661,103.54 | 123,930,285.00 | 118,275,802.13 | 116,101,564.55 |
| 资产总计(元) | 3,733,834,542.47 | 3,715,076,936.67 | 3,777,386,660.34 | 3,912,980,637.00 | 3,757,497,512.04 | 3,604,419,052.08 | 3,604,570,785.63 | 3,674,327,145.75 | 3,653,217,789.73 | 3,429,510,215.38 | 3,406,032,336.33 |
| 流动负债(元) | 892,309,051.87 | 983,339,703.70 | 986,037,314.07 | 1,192,626,187.85 | 1,158,312,992.24 | 961,233,851.49 | 1,062,248,822.25 | 1,206,896,932.91 | 1,141,428,804.93 | 965,292,200.11 | 914,212,238.78 |
| 非流动负债(元) | 123,494,938.96 | 119,703,389.68 | 125,437,040.87 | 111,639,589.56 | 87,163,090.38 | 89,919,391.22 | 96,710,194.48 | 99,075,392.72 | 250,034,551.99 | 245,416,139.96 | 249,478,361.50 |
| 负债合计(元) | 1,015,803,990.83 | 1,103,043,093.38 | 1,111,474,354.94 | 1,304,265,777.41 | 1,245,476,082.62 | 1,051,153,242.71 | 1,158,959,016.73 | 1,305,972,325.63 | 1,391,463,356.92 | 1,210,708,340.07 | 1,163,690,600.28 |
| 股东权益(元) | 2,718,030,551.64 | 2,612,033,843.29 | 2,665,912,305.40 | 2,608,714,859.59 | 2,512,021,429.42 | 2,553,265,809.37 | 2,445,611,768.90 | 2,368,354,820.12 | 2,261,754,432.81 | 2,218,801,875.31 | 2,242,341,736.05 |
| 归属母公司股东的权益(元) | 2,640,585,672.54 | 2,534,401,933.89 | 2,590,704,372.90 | 2,535,756,781.75 | 2,439,749,495.45 | 2,484,918,852.77 | 2,383,176,076.29 | 2,312,344,922.59 | 2,215,463,011.05 | 2,174,990,451.86 | 2,200,740,916.82 |
| 资本公积(元) | 850,263,317.83 | 849,174,918.61 | 848,086,519.35 | 846,998,120.12 | 846,551,437.46 | 843,286,239.55 | 839,836,140.00 | 836,663,393.14 | 833,634,282.49 | 847,658,274.51 | 847,658,274.51 |
| 盈余公积(元) | 153,653,310.69 | 153,653,310.69 | 153,653,310.69 | 153,653,310.69 | 135,795,001.23 | 135,795,001.23 | 135,795,001.23 | 135,795,001.23 | 117,324,000.14 | 117,324,000.14 | 117,324,000.14 |
| 未分配利润(元) | 1,261,315,557.65 | 1,173,896,045.80 | 1,232,684,654.63 | 1,153,702,220.17 | 1,092,461,689.33 | 1,126,291,957.11 | 1,051,448,686.77 | 983,310,949.99 | 936,137,626.19 | 930,427,451.83 | 922,078,792.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 696,106,575.20 | 462,462,892.64 | 229,368,897.16 | 1,118,516,608.82 | 746,312,498.15 | 417,753,552.78 | 188,875,748.39 | 1,350,366,761.04 | 1,066,348,497.88 | 662,005,160.30 | 342,546,255.64 |
| 经营活动产生的现金净流量(元) | 117,397,815.87 | 83,898,980.82 | 22,908,929.04 | 257,069,275.53 | 74,197,462.90 | -72,430,995.46 | -63,647,257.28 | 496,650,818.31 | 436,081,279.95 | 275,955,984.80 | 156,266,041.21 |
| 购建固定无形长期资产支付的现金(元) | 27,129,700.46 | 23,224,676.50 | 10,123,967.89 | 48,567,271.68 | 34,950,622.27 | 26,937,711.84 | 11,543,346.67 | 16,344,093.85 | 12,249,466.11 | 9,317,803.43 | 3,713,683.19 |
| 投资支付的现金(元) | 305,602,715.77 | 158,822,715.77 | 139,720,444.44 | 219,782,336.07 | 174,907,644.64 | 68,907,099.55 | 206,569,398.25 | 34,151,347.35 | 257,338,621.09 | 113,953,961.80 | 302,169,062.38 |
| 投资活动产生的现金净流量(元) | -163,555,286.46 | -21,191,687.86 | 8,473,518.38 | -172,874,382.07 | -142,531,518.63 | -30,061,641.46 | -169,489,984.28 | 119,771,724.86 | -252,492,317.73 | -119,750,576.80 | -305,821,912.22 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 26,218,434.80 | 26,218,434.80 | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 30,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -113,744,218.22 | -78,299,934.89 | -500,500.00 | -192,508,976.07 | -138,963,567.03 | -87,020,590.25 | -778,750.00 | -179,163,650.78 | -82,125,269.70 | -69,978,807.18 | - |
| 现金及现金等价物净增加(元) | -162,964,630.87 | -31,353,918.84 | 14,423,289.81 | -65,955,720.89 | -180,513,872.62 | -162,045,833.29 | -227,409,009.28 | 459,588,645.58 | 116,565,418.34 | 90,174,344.78 | -146,571,447.98 |
| 期末现金及现金等价物余额(元) | 626,238,284.71 | 757,848,996.74 | 803,626,205.39 | 789,202,915.58 | 674,644,763.85 | 693,112,803.18 | 627,749,627.19 | 855,158,636.47 | 512,135,409.23 | 485,744,335.67 | 248,998,542.91 |
| 折旧与摊销(元) | - | 14,583,720.31 | - | 28,714,338.98 | - | 14,232,887.23 | - | 27,982,894.65 | - | 13,796,499.96 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-24 | 2022-04-26 |
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