| 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) | 0.71 | 0.61 | 0.45 | 1.01 | 0.86 | 0.59 | 0.29 | 0.96 | 0.71 | 0.49 | 0.22 |
| 每股收益 - 稀释(元) | 0.71 | 0.61 | 0.45 | 1.01 | 0.86 | 0.59 | 0.29 | 0.95 | 0.71 | 0.49 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.71 | 0.60 | 0.44 | 1.00 | 0.85 | 0.59 | 0.28 | 0.95 | 0.71 | 0.48 | 0.22 |
| 每股净资产BPS(元) | 7.69 | 7.54 | 7.87 | 7.42 | 7.42 | 7.15 | 7.28 | 6.98 | 6.99 | 6.74 | 6.85 |
| 每股经营活动产生的现金流量净额(元) | -1.10 | -1.05 | -0.67 | 0.82 | 0.20 | 0.24 | -0.02 | 0.15 | -0.04 | - | -0.11 |
| 每股营业收入(元) | 4.31 | 3.20 | 2.41 | 5.02 | 3.82 | 2.53 | 1.21 | 4.43 | 2.92 | 1.87 | 0.82 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.19 | 7.99 | 5.64 | 13.51 | 11.49 | 8.23 | 3.88 | 13.63 | 10.11 | 7.13 | 3.22 |
| 净资产收益率 - 加权(%) | 9.28 | 7.88 | 5.80 | 13.84 | 11.80 | 8.16 | 3.97 | 13.71 | 10.29 | 7.00 | 3.19 |
| 净资产收益率 - 平均(%) | 9.31 | 8.04 | 5.80 | 13.92 | 11.83 | 8.33 | 3.96 | 13.79 | 10.24 | 7.10 | 3.23 |
| 净资产收益率 - 扣除(%) | 8.98 | 7.85 | 5.53 | 12.87 | 11.22 | 7.99 | 3.83 | 12.97 | 9.58 | 6.79 | 3.03 |
| 总资产净利率 - 平均(%) | 6.03 | 5.19 | 3.71 | 8.82 | 7.82 | 5.50 | 2.62 | 9.87 | 7.59 | 5.41 | 2.57 |
| 总资产报酬率ROA(%) | 6.70 | 5.71 | 4.28 | 8.82 | 8.35 | 6.05 | 2.87 | 10.67 | 8.30 | 5.99 | 2.84 |
| 投入资本回报率ROIC(%) | 7.12 | 6.21 | 4.43 | 10.71 | 9.29 | 6.58 | 3.11 | 11.58 | 8.74 | 6.17 | 2.90 |
| 销售毛利率(%) | 43.41 | 43.10 | 36.40 | 50.53 | 49.85 | 49.54 | 51.40 | 51.99 | 52.88 | 51.91 | 53.21 |
| 销售净利率(%) | 16.38 | 18.81 | 18.38 | 20.00 | 22.34 | 23.28 | 23.41 | 21.45 | 24.26 | 25.76 | 26.85 |
| 资产负债率(%) | 31.73 | 32.03 | 33.57 | 38.59 | 33.48 | 33.43 | 33.11 | 34.37 | 30.02 | 26.30 | 19.91 |
| 资产周转率(倍) | 0.37 | 0.28 | 0.20 | 0.44 | 0.35 | 0.24 | 0.11 | 0.46 | 0.31 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.31 | 64.50 | 41.49 | 109.20 | 98.19 | 99.80 | 101.82 | 84.16 | 86.99 | 84.78 | 87.61 |
| 营业利润同比增长率(%) | -16.50 | 1.89 | 65.32 | 1.61 | 19.50 | 21.54 | 27.15 | 26.97 | 26.68 | 22.40 | 0.95 |
| 营业收入同比增长率(%) | 12.10 | 26.38 | 99.60 | 12.96 | 30.69 | 34.99 | 46.54 | 34.69 | 26.70 | 23.27 | 14.07 |
| 利润总额同比增长率(%) | -16.54 | 1.56 | 64.96 | 1.63 | 19.54 | 21.68 | 27.26 | 27.20 | 26.85 | 22.43 | 0.93 |
| 归属母公司股东的净利润同比增长率(%) | -17.80 | 2.12 | 56.73 | 5.26 | 20.35 | 22.02 | 27.79 | 24.66 | 24.64 | 20.65 | 4.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.72 | 3.36 | 55.53 | 5.36 | 24.14 | 24.30 | 34.12 | 32.68 | 20.90 | 18.20 | 0.62 |
| 总资产同比增长率(%) | 0.16 | 3.05 | 8.51 | 13.45 | 11.47 | 17.07 | 26.96 | 23.14 | 28.93 | 22.38 | 14.62 |
| 总负债同比增长率(%) | -5.05 | -1.26 | 10.01 | 27.23 | 24.30 | 48.83 | 111.08 | 101.38 | 82.24 | 54.14 | 35.91 |
| 净资产同比增长率(%) | 2.78 | 5.21 | 7.77 | 6.22 | 5.97 | 5.74 | 6.04 | 2.31 | 14.56 | 14.00 | 10.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,175,445,053.92 | 878,270,442.69 | 662,535,125.59 | 1,378,059,471.02 | 1,048,603,608.02 | 694,934,022.13 | 331,932,094.69 | 1,220,007,787.71 | 802,355,021.58 | 514,804,515.68 | 226,514,694.52 |
| 营业总成本(元) | 986,818,603.55 | 715,273,727.92 | 532,151,957.58 | 1,121,427,051.03 | 834,307,086.89 | 546,154,271.23 | 261,998,562.12 | 953,031,698.88 | 613,178,994.91 | 382,977,121.19 | 169,474,938.59 |
| 营业收入(元) | 1,175,445,053.92 | 878,270,442.69 | 662,535,125.59 | 1,378,059,471.02 | 1,048,603,608.02 | 694,934,022.13 | 331,932,094.69 | 1,220,007,787.71 | 802,355,021.58 | 514,804,515.68 | 226,514,694.52 |
| 营业利润(元) | 214,106,161.38 | 182,538,813.14 | 141,411,003.12 | 296,874,162.63 | 256,423,746.18 | 179,155,893.64 | 85,536,589.74 | 292,182,209.73 | 214,577,747.51 | 147,408,130.34 | 67,273,409.04 |
| 利润总额(元) | 213,617,050.17 | 181,822,850.63 | 140,987,842.79 | 296,196,140.31 | 255,956,513.05 | 179,023,761.15 | 85,465,447.80 | 291,440,442.51 | 214,115,445.49 | 147,132,556.33 | 67,159,336.82 |
| 净利润(元) | 192,566,604.72 | 165,233,609.81 | 121,793,477.11 | 275,571,975.88 | 234,266,806.19 | 161,807,708.44 | 77,707,703.85 | 261,714,105.96 | 194,660,648.50 | 132,615,899.89 | 60,813,599.46 |
| 归属母公司股东的净利润(元) | 192,577,440.82 | 165,242,953.91 | 121,800,597.55 | 275,589,641.99 | 234,282,503.69 | 161,817,683.71 | 77,711,739.74 | 261,723,955.32 | 194,664,978.67 | 132,617,507.94 | 60,813,979.13 |
| 非经常性损益(元) | 4,274,747.17 | 2,879,622.35 | 2,395,628.91 | 13,152,818.30 | 5,427,186.31 | 4,739,065.75 | 940,887.55 | 12,740,533.57 | 10,305,346.08 | 6,242,993.15 | 3,572,024.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 188,302,693.65 | 162,363,331.56 | 119,404,968.64 | 262,436,823.69 | 228,855,317.38 | 157,078,617.96 | 76,770,852.19 | 248,983,421.75 | 184,359,632.59 | 126,374,514.79 | 57,241,954.71 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,778,827,373.30 | 1,753,862,091.70 | 1,960,804,503.21 | 2,043,754,535.72 | 1,858,973,633.82 | 1,779,746,998.05 | 1,855,503,424.29 | 1,828,452,182.29 | 1,610,231,503.56 | 1,414,913,690.28 | 1,277,225,531.11 |
| 固定资产(元) | 182,860,862.88 | 178,731,338.93 | 181,091,813.09 | 181,716,306.60 | 169,867,565.36 | 171,021,007.75 | 170,325,649.48 | 170,167,005.16 | 172,783,373.49 | 174,317,925.99 | 189,073,054.25 |
| 长期股权投资(元) | 450,005,002.15 | 444,550,722.87 | 457,326,193.03 | 452,368,849.86 | 450,447,253.28 | 441,518,476.21 | 432,003,644.47 | 423,955,352.37 | 422,433,564.02 | 411,838,561.38 | 405,772,927.57 |
| 资产总计(元) | 3,070,950,229.04 | 3,044,602,776.10 | 3,250,811,976.13 | 3,320,764,441.14 | 3,066,042,785.39 | 2,954,527,472.52 | 2,995,901,600.82 | 2,925,260,842.41 | 2,750,511,075.31 | 2,523,650,414.51 | 2,359,733,681.74 |
| 流动负债(元) | 928,473,048.88 | 928,415,997.54 | 1,040,965,426.50 | 1,231,843,749.69 | 926,270,080.21 | 884,288,042.50 | 893,284,820.90 | 906,769,823.49 | 772,674,590.76 | 610,376,671.88 | 415,633,761.87 |
| 非流动负债(元) | 46,081,647.76 | 46,846,919.42 | 50,272,283.66 | 49,609,284.81 | 100,112,825.29 | 103,389,623.82 | 98,642,926.03 | 98,666,036.51 | 53,026,211.43 | 53,259,748.68 | 54,303,848.12 |
| 负债合计(元) | 974,554,696.64 | 975,262,916.96 | 1,091,237,710.16 | 1,281,453,034.50 | 1,026,382,905.50 | 987,677,666.32 | 991,927,746.93 | 1,005,435,860.00 | 825,700,802.19 | 663,636,420.56 | 469,937,609.99 |
| 股东权益(元) | 2,096,395,532.40 | 2,069,339,859.14 | 2,159,574,265.97 | 2,039,311,406.64 | 2,039,659,879.89 | 1,966,849,806.20 | 2,003,973,853.89 | 1,919,824,982.41 | 1,924,810,273.12 | 1,860,013,993.95 | 1,889,796,071.75 |
| 归属母公司股东的权益(元) | 2,096,375,860.39 | 2,069,320,455.92 | 2,159,559,590.10 | 2,039,281,003.59 | 2,039,628,880.56 | 1,966,812,324.34 | 2,003,930,889.40 | 1,919,777,945.59 | 1,924,808,986.48 | 1,860,009,949.48 | 1,889,790,810.07 |
| 资本公积(元) | 245,330,178.55 | 258,202,613.55 | 256,980,029.91 | 259,045,612.47 | 273,973,422.45 | 274,907,964.48 | 268,362,194.61 | 261,326,123.98 | 257,125,494.61 | 289,537,629.70 | 288,590,729.70 |
| 盈余公积(元) | 137,986,102.82 | 137,986,102.82 | 137,986,102.82 | 137,986,102.82 | 137,986,102.82 | 137,986,102.82 | 137,986,102.82 | 137,986,102.82 | 137,986,102.82 | 137,986,102.82 | 137,986,102.82 |
| 未分配利润(元) | 1,405,558,784.43 | 1,378,224,297.52 | 1,472,064,896.66 | 1,350,264,299.11 | 1,307,411,166.02 | 1,234,946,346.04 | 1,282,855,282.37 | 1,205,049,756.63 | 1,137,931,706.98 | 1,075,828,208.25 | 1,107,269,421.44 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 885,192,030.89 | 566,464,323.21 | 274,899,539.81 | 1,504,874,251.16 | 1,029,653,038.93 | 693,557,946.35 | 337,959,412.54 | 1,026,733,558.64 | 697,952,444.61 | 436,462,956.13 | 198,453,195.58 |
| 经营活动产生的现金净流量(元) | -299,371,952.53 | -287,719,625.89 | -184,049,664.39 | 224,498,855.12 | 55,725,830.95 | 65,887,508.33 | -5,927,387.04 | 40,924,699.36 | -11,014,422.84 | -1,026,318.30 | -29,426,149.07 |
| 购建固定无形长期资产支付的现金(元) | 14,518,498.36 | 11,441,934.70 | 3,785,372.47 | 32,686,407.49 | 20,583,712.05 | 12,335,435.94 | 5,226,479.36 | 9,979,261.79 | 6,368,340.79 | 2,473,491.68 | 170,096.00 |
| 投资支付的现金(元) | 244,000,000.00 | 154,000,000.00 | 154,000,000.00 | 626,056,502.58 | 436,000,000.00 | 376,000,000.00 | 202,000,000.00 | 1,260,000,000.00 | 1,070,000,000.00 | 900,000,000.00 | 445,000,000.00 |
| 投资活动产生的现金净流量(元) | 7,516,792.34 | 30,545,120.63 | 16,503,423.86 | -702,660.31 | 61,083,586.62 | 9,593,148.48 | -13,914,595.87 | 272,926,943.82 | 234,627,738.05 | 247,245,180.98 | 127,430,061.33 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 56,814.60 | 5,836.09 | 5,780.35 | 5,780.35 |
| 取得借款收到的现金(元) | 115,000,000.00 | 45,000,000.00 | 45,077,417.00 | 310,000,000.00 | 40,000,000.00 | - | - | 463,000,000.00 | 143,000,000.00 | 100,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -91,270,818.77 | -144,274,844.18 | -2,835,595.10 | -179,027,901.66 | -153,401,738.50 | -167,066,216.21 | -3,034,228.03 | 41,080,582.92 | -2,472,673.41 | -64,999,208.67 | -49,944,826.29 |
| 现金及现金等价物净增加(元) | -382,269,101.32 | -400,351,169.33 | -171,141,629.21 | 42,522,747.62 | -42,796,029.27 | -93,886,037.36 | -24,977,563.74 | 361,129,705.36 | 228,825,164.50 | 186,034,701.29 | 47,616,037.36 |
| 期末现金及现金等价物余额(元) | 459,567,045.91 | 441,484,977.90 | 670,694,518.02 | 841,836,147.23 | 756,517,370.34 | 705,427,362.25 | 774,335,835.87 | 799,313,399.61 | 667,008,858.75 | 624,218,395.54 | 485,799,731.61 |
| 折旧与摊销(元) | - | 19,233,993.79 | - | 36,802,543.25 | - | 16,477,570.92 | - | 34,266,176.69 | - | 17,516,947.18 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-24 | 2023-04-18 | 2023-04-18 | 2022-10-25 | 2022-08-12 | 2022-04-29 |
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