| 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) | 0.30 | 0.19 | 0.09 | 0.40 | 0.29 | 0.19 | 0.08 | 0.34 | 0.27 | 0.16 | 0.07 |
| 每股收益 - 稀释(元) | 0.30 | 0.19 | 0.09 | 0.40 | 0.29 | 0.19 | 0.08 | 0.34 | 0.27 | 0.16 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.19 | 0.09 | 0.40 | 0.29 | 0.19 | 0.08 | 0.34 | 0.27 | 0.16 | 0.07 |
| 每股净资产BPS(元) | 3.16 | 3.17 | 3.32 | 3.24 | 3.07 | 3.12 | 3.14 | 3.05 | 2.96 | 2.86 | 2.84 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.18 | 0.10 | 0.49 | 0.48 | 0.25 | 0.13 | 0.30 | 0.21 | 0.12 | 0.08 |
| 每股营业收入(元) | 1.36 | 0.92 | 0.44 | 1.81 | 1.32 | 0.86 | 0.42 | 1.75 | 1.29 | 0.86 | 0.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.36 | 6.12 | 2.84 | 12.48 | 9.58 | 6.18 | 2.48 | 11.12 | 9.20 | 5.74 | 2.61 |
| 净资产收益率 - 加权(%) | 9.14 | 5.95 | 2.86 | 12.51 | 9.42 | 6.18 | 2.52 | 11.60 | 9.48 | 5.74 | 2.64 |
| 净资产收益率 - 平均(%) | 9.24 | 6.04 | 2.87 | 12.87 | 9.62 | 6.25 | 2.52 | 11.64 | 9.50 | 5.83 | 2.64 |
| 净资产收益率 - 扣除(%) | 9.22 | 6.05 | 2.80 | 11.53 | 9.41 | 6.04 | 2.51 | 10.27 | 8.15 | 4.82 | 2.23 |
| 总资产净利率 - 平均(%) | 7.56 | 4.97 | 2.38 | 10.51 | 7.81 | 5.15 | 2.04 | 8.99 | 7.33 | 4.39 | 1.96 |
| 总资产报酬率ROA(%) | 8.33 | 5.59 | 2.67 | 11.48 | 8.58 | 5.55 | 2.27 | 10.01 | 8.23 | 5.00 | 2.23 |
| 投入资本回报率ROIC(%) | 8.35 | 5.54 | 2.62 | 11.83 | 8.89 | 5.86 | 2.34 | 10.50 | 8.50 | 5.08 | 2.31 |
| 销售毛利率(%) | 33.87 | 34.87 | 36.67 | 34.18 | 34.47 | 33.05 | 32.03 | 30.92 | 29.14 | 27.88 | 28.16 |
| 销售净利率(%) | 21.81 | 21.14 | 21.34 | 22.23 | 22.06 | 22.14 | 17.92 | 19.04 | 21.12 | 19.06 | 17.12 |
| 资产负债率(%) | 18.97 | 18.02 | 16.94 | 17.43 | 18.08 | 15.08 | 15.63 | 18.36 | 20.03 | 23.79 | 24.19 |
| 资产周转率(倍) | 0.35 | 0.24 | 0.11 | 0.47 | 0.35 | 0.23 | 0.11 | 0.47 | 0.35 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.76 | 95.48 | 101.35 | 99.84 | 108.12 | 103.16 | 107.63 | 103.33 | 104.62 | 105.77 | 119.50 |
| 营业利润同比增长率(%) | 2.53 | 7.27 | 28.22 | 19.32 | 6.49 | 11.17 | 1.38 | -11.57 | -7.08 | -17.31 | -40.67 |
| 营业收入同比增长率(%) | 2.36 | 6.30 | 4.00 | 3.20 | 3.06 | 0.24 | -0.35 | -6.24 | -4.36 | -3.12 | -7.94 |
| 利润总额同比增长率(%) | 3.21 | 8.20 | 28.32 | 19.01 | 5.86 | 10.29 | 1.28 | -11.68 | -6.90 | -17.13 | -40.46 |
| 归属母公司股东的净利润同比增长率(%) | 0.45 | 0.39 | 20.97 | 19.48 | 7.98 | 17.39 | 5.07 | -11.14 | -8.02 | -18.03 | -41.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.78 | 1.49 | 18.20 | 19.54 | 19.73 | 36.92 | 24.02 | 3.67 | 2.10 | -12.24 | -32.29 |
| 总资产同比增长率(%) | 3.95 | 4.99 | 7.44 | 5.23 | 1.14 | -2.11 | -1.05 | 0.82 | 0.75 | 0.21 | 1.22 |
| 总负债同比增长率(%) | 9.07 | 25.40 | 16.40 | -0.21 | -8.74 | -37.94 | -36.04 | -25.71 | -30.26 | -23.67 | -16.62 |
| 净资产同比增长率(%) | 2.82 | 1.36 | 5.70 | 6.43 | 3.70 | 9.20 | 10.30 | 9.80 | 13.44 | 11.09 | 8.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 817,625,491.40 | 552,340,641.20 | 266,120,434.97 | 1,091,413,374.75 | 798,740,875.81 | 519,596,941.67 | 255,890,736.37 | 1,057,566,600.35 | 775,003,457.12 | 518,350,390.68 | 256,795,832.61 |
| 营业总成本(元) | 616,594,621.11 | 414,440,084.00 | 199,283,573.88 | 842,666,212.13 | 609,881,163.81 | 399,115,338.08 | 207,666,695.36 | 850,493,441.06 | 625,772,970.22 | 429,205,332.83 | 216,070,668.50 |
| 营业收入(元) | 817,625,491.40 | 552,340,641.20 | 266,120,434.97 | 1,091,413,374.75 | 798,740,875.81 | 519,596,941.67 | 255,890,736.37 | 1,057,566,600.35 | 775,003,457.12 | 518,350,390.68 | 256,795,832.61 |
| 营业利润(元) | 203,340,941.51 | 136,501,137.44 | 66,039,903.60 | 272,147,250.92 | 198,318,126.11 | 127,248,599.67 | 51,506,540.75 | 228,087,473.11 | 186,239,916.95 | 114,464,327.67 | 50,803,930.12 |
| 利润总额(元) | 203,315,333.97 | 136,429,571.49 | 66,014,063.84 | 270,497,989.46 | 196,988,764.69 | 126,093,161.36 | 51,445,277.76 | 227,298,656.89 | 186,076,556.24 | 114,326,021.45 | 50,796,482.61 |
| 净利润(元) | 178,336,096.64 | 116,787,594.86 | 56,780,429.98 | 242,639,867.22 | 176,211,675.85 | 115,014,581.80 | 45,866,779.69 | 201,370,099.44 | 163,686,189.01 | 98,774,673.17 | 43,954,228.17 |
| 归属母公司股东的净利润(元) | 178,336,096.64 | 116,787,594.86 | 56,780,429.98 | 243,958,635.97 | 177,530,444.60 | 116,333,350.55 | 46,938,824.33 | 204,189,466.21 | 164,404,286.45 | 99,097,541.44 | 44,673,320.76 |
| 非经常性损益(元) | 2,619,708.27 | 1,270,218.39 | 765,809.55 | 18,536,594.52 | 3,179,747.30 | 2,507,905.66 | -449,729.34 | 15,610,558.82 | 18,779,757.80 | 15,965,333.46 | 6,462,318.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 175,716,388.37 | 115,517,376.47 | 56,014,620.43 | 225,422,041.45 | 174,350,697.30 | 113,825,444.89 | 47,388,553.67 | 188,578,907.39 | 145,624,528.65 | 83,132,207.98 | 38,211,002.07 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 948,209,079.84 | 903,173,656.45 | 959,098,753.98 | 871,407,142.69 | 769,368,137.48 | 721,333,371.89 | 894,842,327.07 | 940,673,069.14 | 848,023,964.18 | 886,598,862.38 | 897,793,700.50 |
| 固定资产(元) | 822,815,564.99 | 538,351,230.70 | 518,464,898.70 | 433,795,264.05 | 410,600,557.37 | 411,146,591.30 | 425,915,713.77 | 438,424,399.11 | 928,673,202.42 | 939,087,669.42 | 909,423,996.01 |
| 长期股权投资(元) | 186,872,876.05 | 185,756,203.55 | 187,753,753.90 | 187,782,234.64 | 172,090,881.80 | 168,740,718.14 | 132,749,146.34 | 129,516,746.84 | 128,342,708.39 | 120,173,286.34 | 117,584,524.04 |
| 资产总计(元) | 2,352,240,319.83 | 2,328,843,419.28 | 2,406,659,187.90 | 2,367,540,561.84 | 2,262,804,412.96 | 2,218,246,589.26 | 2,239,906,110.63 | 2,249,469,363.95 | 2,237,270,312.62 | 2,265,945,624.97 | 2,263,566,110.81 |
| 流动负债(元) | 427,580,765.97 | 402,752,386.01 | 389,799,561.74 | 392,656,249.79 | 388,816,000.57 | 313,902,064.41 | 318,685,911.27 | 376,775,936.52 | 419,603,563.64 | 512,229,911.75 | 519,088,435.71 |
| 非流动负债(元) | 18,540,392.89 | 16,825,791.44 | 17,792,242.22 | 19,901,655.16 | 20,206,277.59 | 20,689,819.91 | 31,467,238.98 | 36,307,102.80 | 28,602,537.80 | 26,948,357.13 | 28,396,215.23 |
| 负债合计(元) | 446,121,158.86 | 419,578,177.45 | 407,591,803.96 | 412,557,904.95 | 409,022,278.16 | 334,591,884.32 | 350,153,150.25 | 413,083,039.32 | 448,206,101.44 | 539,178,268.88 | 547,484,650.94 |
| 股东权益(元) | 1,906,119,160.97 | 1,909,265,241.83 | 1,999,067,383.94 | 1,954,982,656.89 | 1,853,782,134.80 | 1,883,654,704.94 | 1,889,752,960.38 | 1,836,386,324.63 | 1,789,064,211.18 | 1,726,767,356.09 | 1,716,081,459.87 |
| 归属母公司股东的权益(元) | 1,906,119,160.97 | 1,909,265,241.83 | 1,999,067,383.94 | 1,954,982,656.89 | 1,853,782,134.80 | 1,883,654,704.94 | 1,891,253,648.11 | 1,836,814,967.72 | 1,787,647,257.80 | 1,724,955,173.54 | 1,714,665,501.64 |
| 资本公积(元) | 253,306,777.47 | 253,306,777.47 | 253,306,777.47 | 253,306,777.47 | 239,924,014.06 | 239,924,014.06 | 239,924,014.06 | 239,924,014.06 | 236,886,366.21 | 236,886,366.21 | 236,886,366.21 |
| 盈余公积(元) | 219,764,136.56 | 219,764,136.56 | 219,764,136.56 | 219,764,136.56 | 195,250,328.85 | 195,250,328.85 | 195,250,328.85 | 195,250,328.85 | 173,577,487.79 | 173,577,487.79 | 173,577,487.79 |
| 未分配利润(元) | 817,877,113.89 | 834,718,612.11 | 925,461,447.22 | 868,681,017.25 | 826,766,633.58 | 843,959,539.54 | 852,955,013.33 | 806,016,188.99 | 787,903,850.29 | 722,597,105.28 | 716,412,884.59 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 848,348,845.97 | 527,378,490.79 | 269,723,860.38 | 1,089,619,061.77 | 863,612,604.34 | 536,002,952.24 | 275,416,400.11 | 1,092,744,734.27 | 810,847,268.27 | 548,250,388.53 | 306,861,228.82 |
| 经营活动产生的现金净流量(元) | 197,812,703.13 | 110,304,235.37 | 61,961,596.20 | 295,770,600.03 | 288,112,300.25 | 153,305,274.96 | 75,967,600.70 | 179,597,832.65 | 128,067,793.12 | 69,687,179.97 | 49,776,789.63 |
| 购建固定无形长期资产支付的现金(元) | 24,446,701.09 | 16,056,216.57 | 8,881,704.39 | 86,563,267.98 | 55,022,161.13 | 45,235,658.87 | 24,717,439.83 | 117,919,394.96 | 66,840,792.92 | 52,272,464.03 | 32,458,707.49 |
| 投资支付的现金(元) | - | - | - | 188,778,611.11 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 10,021,320.75 | - | - | - |
| 投资活动产生的现金净流量(元) | -45,392,501.09 | -16,056,216.57 | -8,881,704.39 | -108,320,420.78 | -109,179,419.46 | -99,692,917.20 | 25,715,893.49 | -120,979,346.93 | -75,789,344.33 | -60,559,115.24 | -36,250,289.15 |
| 吸收投资收到的现金(元) | - | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 58,442,469.72 | 32,053,039.43 | 16,220,864.78 | 40,978,479.29 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 79,103,010.98 | 72,610,929.14 | 51,298,756.88 | 30,669,149.61 |
| 筹资活动产生的现金净流量(元) | -229,168,397.09 | -160,614,432.34 | -5,263,460.36 | -138,373,611.11 | -178,386,106.69 | -85,024,000.51 | -13,941,045.37 | -78,302,141.44 | -65,342,022.02 | -15,020,289.64 | 13,448,817.99 |
| 现金及现金等价物净增加(元) | -75,751,478.13 | -65,236,911.00 | 48,247,795.13 | 49,131,501.35 | 2,792,780.57 | -30,201,325.68 | 87,720,762.60 | -10,901,040.85 | -10,649,072.42 | -4,096,153.74 | 26,753,495.77 |
| 期末现金及现金等价物余额(元) | 57,794,674.18 | 68,309,241.31 | 181,793,947.44 | 133,546,152.31 | 87,207,431.53 | 54,213,325.28 | 172,135,413.56 | 84,414,650.96 | 84,666,619.39 | 91,219,538.07 | 122,069,187.58 |
| 折旧与摊销(元) | - | 37,252,930.41 | - | 76,046,479.21 | - | 37,621,575.53 | - | 73,884,380.88 | - | 35,819,735.01 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-29 | 2024-04-25 | 2023-10-30 | 2023-08-31 | 2023-04-26 | 2023-04-12 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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