| 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) | 0.32 | 0.20 | 0.10 | 0.40 | 0.27 | 0.17 | 0.11 | 0.47 | 0.36 | 0.27 | 0.12 |
| 每股收益 - 稀释(元) | 0.32 | 0.20 | 0.10 | 0.40 | 0.27 | 0.17 | 0.11 | 0.47 | 0.36 | 0.27 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.20 | 0.10 | 0.40 | 0.27 | 0.17 | 0.11 | 0.46 | 0.36 | 0.27 | 0.12 |
| 每股净资产BPS(元) | 2.40 | 2.38 | 2.42 | 2.40 | 2.26 | 2.15 | 2.83 | 2.71 | 2.56 | 2.45 | 2.44 |
| 每股经营活动产生的现金流量净额(元) | 0.62 | 0.26 | 0.07 | 0.65 | 0.41 | 0.19 | -0.09 | 1.01 | 0.33 | 0.22 | 0.04 |
| 每股营业收入(元) | 2.08 | 1.32 | 0.64 | 2.50 | 1.80 | 1.13 | 0.69 | 3.36 | 2.50 | 1.68 | 0.82 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.45 | 8.60 | 4.26 | 16.58 | 12.12 | 8.05 | 3.98 | 17.16 | 14.10 | 10.85 | 4.94 |
| 净资产收益率 - 加权(%) | 13.27 | 8.53 | 4.26 | 18.02 | 12.70 | 8.13 | 5.55 | 18.96 | 17.23 | 12.77 | 5.87 |
| 净资产收益率 - 平均(%) | 13.46 | 8.56 | 4.28 | 17.79 | 12.61 | 8.18 | 4.07 | 18.63 | 14.88 | 11.20 | 5.09 |
| 净资产收益率 - 扣除(%) | 12.15 | 7.65 | 3.72 | 14.51 | 10.94 | 7.06 | 3.24 | 15.48 | 13.22 | 10.20 | 4.87 |
| 总资产净利率 - 平均(%) | 8.75 | 5.67 | 2.85 | 11.70 | 8.16 | 5.35 | 2.67 | 12.47 | 10.03 | 7.44 | 3.54 |
| 总资产报酬率ROA(%) | 9.89 | 6.45 | 3.20 | 13.15 | 9.11 | 5.95 | 3.05 | 14.05 | 11.58 | 8.62 | 3.97 |
| 投入资本回报率ROIC(%) | 10.49 | 6.78 | 3.43 | 14.04 | 9.77 | 6.43 | 3.19 | 15.39 | 12.33 | 9.15 | 4.42 |
| 销售毛利率(%) | 35.03 | 35.09 | 34.80 | 34.89 | 34.40 | 33.60 | 33.26 | 33.61 | 34.54 | 35.91 | 35.76 |
| 销售净利率(%) | 16.94 | 16.81 | 17.41 | 17.17 | 16.35 | 16.60 | 17.47 | 14.90 | 15.53 | 16.86 | 15.66 |
| 资产负债率(%) | 38.45 | 35.69 | 33.86 | 34.31 | 35.69 | 34.70 | 32.90 | 35.33 | 33.92 | 34.69 | 28.17 |
| 资产周转率(倍) | 0.52 | 0.34 | 0.16 | 0.68 | 0.50 | 0.32 | 0.15 | 0.84 | 0.65 | 0.44 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.76 | 107.10 | 97.49 | 111.73 | 108.04 | 107.73 | 97.89 | 110.45 | 107.48 | 103.32 | 103.55 |
| 营业利润同比增长率(%) | 20.60 | 21.95 | 19.24 | 12.01 | -5.55 | -17.72 | -7.81 | 17.94 | 20.95 | 44.31 | 35.23 |
| 营业收入同比增长率(%) | 16.38 | 18.00 | 21.34 | -2.69 | -5.55 | -11.88 | -15.11 | 14.75 | 19.13 | 29.71 | 30.61 |
| 利润总额同比增长率(%) | 19.91 | 18.86 | 18.40 | 12.04 | -2.33 | -14.06 | -4.04 | 15.48 | 18.86 | 41.16 | 30.66 |
| 归属母公司股东的净利润同比增长率(%) | 18.74 | 18.74 | 19.72 | 11.92 | -0.78 | -14.57 | -5.61 | 18.42 | 24.48 | 47.17 | 39.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.84 | 20.44 | 28.61 | 8.56 | -4.45 | -20.35 | -22.21 | 14.77 | 26.71 | 48.15 | 53.22 |
| 总资产同比增长率(%) | 11.18 | 11.97 | 13.08 | 13.64 | 18.13 | 14.80 | 23.71 | 27.06 | 25.32 | 28.72 | 22.89 |
| 总负债同比增长率(%) | 19.78 | 15.17 | 16.38 | 10.32 | 24.29 | 14.86 | 44.48 | 47.72 | 42.12 | 51.91 | 39.98 |
| 净资产同比增长率(%) | 7.01 | 11.05 | 11.90 | 15.83 | 15.45 | 15.15 | 17.08 | 18.84 | 18.97 | 19.87 | 17.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,082,325,012.30 | 686,452,593.92 | 331,158,893.25 | 1,300,060,980.74 | 929,961,012.41 | 581,745,548.36 | 272,919,002.98 | 1,336,002,647.93 | 984,555,678.59 | 660,203,926.41 | 321,497,637.25 |
| 营业总成本(元) | 893,134,673.40 | 567,971,594.42 | 272,638,774.30 | 1,075,802,050.82 | 771,379,171.83 | 482,735,379.56 | 226,181,202.20 | 1,129,271,067.70 | 816,732,829.90 | 537,224,929.39 | 261,281,725.85 |
| 营业收入(元) | 1,082,325,012.30 | 686,452,593.92 | 331,158,893.25 | 1,300,060,980.74 | 929,961,012.41 | 581,745,548.36 | 272,919,002.98 | 1,336,002,647.93 | 984,555,678.59 | 660,203,926.41 | 321,497,637.25 |
| 营业利润(元) | 206,607,044.21 | 132,777,714.02 | 65,333,266.15 | 257,640,613.99 | 171,316,464.95 | 108,877,840.75 | 54,793,310.18 | 230,018,323.88 | 181,385,313.08 | 132,327,957.43 | 59,437,932.24 |
| 利润总额(元) | 206,076,665.05 | 131,005,467.94 | 65,138,391.44 | 252,770,732.55 | 171,860,267.98 | 110,222,979.62 | 55,017,634.32 | 225,613,438.50 | 175,965,889.48 | 128,249,118.58 | 57,334,356.70 |
| 净利润(元) | 183,343,938.37 | 115,381,753.47 | 57,670,378.97 | 223,234,395.70 | 152,007,133.72 | 96,557,026.47 | 47,667,602.73 | 199,097,334.93 | 152,862,245.06 | 111,314,504.16 | 50,359,581.15 |
| 归属母公司股东的净利润(元) | 167,914,693.97 | 106,247,789.77 | 53,618,659.09 | 206,633,857.16 | 141,410,327.37 | 89,479,881.40 | 44,785,584.88 | 184,634,263.09 | 142,527,746.81 | 104,736,931.56 | 47,447,455.87 |
| 非经常性损益(元) | 16,254,648.42 | 11,764,301.18 | 6,825,178.43 | 25,738,883.99 | 13,793,777.13 | 11,029,883.25 | 8,400,909.09 | 18,006,652.73 | 8,961,320.75 | 6,240,031.84 | 675,848.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 151,660,045.55 | 94,483,488.59 | 46,793,480.66 | 180,894,973.17 | 127,616,550.24 | 78,449,998.15 | 36,384,675.79 | 166,627,610.36 | 133,566,426.06 | 98,496,899.72 | 46,771,607.79 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 735,150,455.54 | 643,700,522.28 | 659,638,138.87 | 691,760,101.72 | 704,863,915.04 | 642,848,363.01 | 662,626,342.45 | 689,282,923.80 | 647,338,162.22 | 626,230,653.55 | 588,432,679.18 |
| 固定资产(元) | 823,954,846.07 | 825,136,565.69 | 667,284,510.34 | 674,465,761.36 | 540,483,086.66 | 550,598,603.89 | 556,749,746.92 | 525,910,324.96 | 483,023,343.02 | 488,326,783.89 | 491,476,059.34 |
| 长期股权投资(元) | 27,971,403.58 | 28,643,104.29 | 29,490,152.37 | 30,412,374.19 | 27,345,701.81 | 28,145,876.57 | 29,732,533.29 | 29,732,533.29 | - | - | - |
| 资产总计(元) | 2,158,082,604.85 | 2,040,476,406.67 | 2,018,346,930.01 | 2,030,807,833.80 | 1,941,041,580.57 | 1,822,262,260.21 | 1,784,933,256.98 | 1,786,535,673.29 | 1,643,075,894.26 | 1,587,298,006.53 | 1,442,878,734.42 |
| 流动负债(元) | 560,385,066.68 | 488,720,922.51 | 500,986,915.69 | 564,953,165.52 | 588,773,725.02 | 531,814,120.47 | 484,520,698.32 | 528,994,314.75 | 506,776,846.30 | 498,726,496.83 | 353,107,022.77 |
| 非流动负债(元) | 269,470,746.87 | 239,584,791.39 | 182,471,827.30 | 131,890,540.13 | 104,031,428.49 | 100,573,454.73 | 102,743,371.95 | 102,136,120.66 | 50,626,888.06 | 51,833,616.38 | 53,370,079.67 |
| 负债合计(元) | 829,855,813.55 | 728,305,713.90 | 683,458,742.99 | 696,843,705.65 | 692,805,153.51 | 632,387,575.20 | 587,264,070.27 | 631,130,435.41 | 557,403,734.36 | 550,560,113.21 | 406,477,102.44 |
| 股东权益(元) | 1,328,226,791.30 | 1,312,170,692.77 | 1,334,888,187.02 | 1,333,964,128.15 | 1,248,236,427.06 | 1,189,874,685.01 | 1,197,669,186.71 | 1,155,405,237.88 | 1,085,672,159.90 | 1,036,737,893.32 | 1,036,401,631.98 |
| 归属母公司股东的权益(元) | 1,248,441,925.71 | 1,234,784,218.24 | 1,257,716,666.86 | 1,246,427,038.42 | 1,166,625,645.10 | 1,111,870,386.82 | 1,123,946,838.23 | 1,076,120,829.73 | 1,010,537,087.36 | 965,556,400.66 | 959,968,858.03 |
| 资本公积(元) | 43,818,728.10 | 53,971,355.93 | 52,833,088.48 | 51,694,821.03 | 40,110,085.44 | 37,260,051.93 | 74,147,488.42 | 71,297,454.91 | 51,123,936.61 | 43,917,448.84 | 36,401,718.20 |
| 盈余公积(元) | 102,307,901.71 | 102,307,901.71 | 102,307,901.71 | 102,307,901.71 | 83,018,849.32 | 83,018,849.32 | 83,018,849.32 | 83,018,849.32 | 65,133,646.36 | 65,133,646.36 | 65,133,646.36 |
| 未分配利润(元) | 611,958,627.37 | 602,235,377.67 | 626,301,381.24 | 572,682,722.15 | 526,759,007.87 | 474,828,561.90 | 569,215,410.38 | 524,429,825.50 | 500,208,512.18 | 462,417,696.93 | 464,232,346.24 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,166,340,242.83 | 735,160,770.65 | 322,832,328.92 | 1,452,514,645.33 | 1,004,748,423.15 | 626,693,791.78 | 267,165,289.80 | 1,475,605,147.20 | 1,058,219,957.04 | 682,103,146.68 | 332,918,108.44 |
| 经营活动产生的现金净流量(元) | 323,591,496.43 | 136,165,789.55 | 35,414,525.27 | 339,811,880.66 | 209,634,330.47 | 98,210,338.19 | -34,889,965.06 | 402,176,397.74 | 129,645,902.65 | 87,312,813.69 | 14,868,783.06 |
| 购建固定无形长期资产支付的现金(元) | 156,531,134.78 | 110,351,996.69 | 57,505,493.04 | 287,473,412.41 | 178,041,941.76 | 116,685,127.00 | 56,566,063.42 | 210,552,028.83 | 124,736,965.58 | 86,585,551.11 | 32,583,736.57 |
| 投资支付的现金(元) | 223,000,000.00 | 90,000,000.00 | 30,000,000.00 | 507,064,287.50 | 246,064,287.50 | 146,064,287.50 | 34,064,287.50 | 365,000,000.00 | 207,500,000.00 | 169,740,000.00 | 53,740,000.00 |
| 投资活动产生的现金净流量(元) | -224,909,519.62 | -95,824,909.12 | -3,326,332.53 | -419,429,781.64 | -292,853,983.35 | -182,804,362.64 | -65,408,587.34 | -375,646,239.51 | -221,823,710.68 | -181,715,116.49 | -45,018,136.08 |
| 吸收投资收到的现金(元) | 28,724,775.00 | 250,000.00 | 250,000.00 | 14,190,689.83 | - | - | - | 21,020,416.00 | - | - | - |
| 取得借款收到的现金(元) | 139,710,000.00 | 110,080,000.00 | 50,000,000.00 | 205,930,000.00 | 166,710,000.00 | 154,510,000.00 | 68,400,000.00 | 392,140,000.00 | 381,000,000.00 | 331,000,000.00 | 31,000,000.00 |
| 筹资活动产生的现金净流量(元) | -186,197,100.44 | -121,614,483.54 | -55,738,155.91 | -9,184,230.58 | -30,262,273.12 | -16,383,668.81 | 60,845,893.26 | 35,429,675.38 | 81,036,748.98 | 55,076,734.87 | 35,765,877.19 |
| 现金及现金等价物净增加(元) | -85,932,499.50 | -79,682,902.02 | -22,730,036.72 | -88,042,884.41 | -113,293,840.04 | -101,224,059.15 | -39,400,950.07 | 63,534,569.44 | -9,968,352.80 | -38,243,499.33 | 5,543,320.80 |
| 期末现金及现金等价物余额(元) | 111,439,210.26 | 117,688,807.74 | 174,641,673.04 | 197,371,709.76 | 172,120,754.13 | 184,190,535.02 | 246,013,644.10 | 285,414,594.17 | 211,911,671.93 | 183,636,525.40 | 227,423,345.53 |
| 折旧与摊销(元) | - | 37,776,687.20 | - | 76,535,917.87 | - | 37,887,523.44 | - | 68,888,125.18 | - | 32,864,111.76 | - |
| 公告日期 | 2024-10-15 | 2024-08-10 | 2024-04-17 | 2024-03-23 | 2023-10-21 | 2023-08-05 | 2023-04-27 | 2023-03-23 | 2022-10-20 | 2022-07-28 | 2022-04-20 |
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