| 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) | 1.10 | 0.63 | 0.26 | 1.00 | 0.72 | 0.44 | 0.23 | 0.43 | 0.27 | 0.16 | 0.06 |
| 每股收益 - 稀释(元) | 1.06 | 0.61 | 0.25 | 0.96 | 0.69 | 0.42 | 0.22 | 0.42 | 0.26 | 0.15 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 1.09 | 0.63 | 0.26 | 1.00 | 0.72 | 0.44 | 0.23 | 0.43 | 0.27 | 0.16 | 0.06 |
| 每股净资产BPS(元) | 10.14 | 9.65 | 9.42 | 9.16 | 8.86 | 8.57 | 8.45 | 8.22 | 8.06 | 7.95 | 7.86 |
| 每股经营活动产生的现金流量净额(元) | 0.94 | 0.82 | -0.52 | 0.69 | 0.39 | -0.38 | 0.34 | 1.01 | -0.05 | -0.13 | -0.06 |
| 每股营业收入(元) | 5.63 | 3.78 | 1.96 | 6.79 | 4.98 | 3.07 | 1.50 | 5.48 | 3.68 | 2.32 | 1.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.55 | 6.39 | 2.67 | 10.64 | 7.92 | 4.98 | 2.67 | 5.12 | 3.29 | 1.95 | 0.70 |
| 净资产收益率 - 加权(%) | 11.11 | 6.52 | 2.71 | 11.21 | 8.20 | 5.05 | 2.70 | 5.26 | 3.34 | 1.97 | 0.71 |
| 净资产收益率 - 平均(%) | 11.10 | 6.55 | 2.71 | 11.20 | 8.20 | 5.08 | 2.70 | 5.25 | 3.34 | 1.97 | 0.71 |
| 净资产收益率 - 扣除(%) | 10.42 | 6.31 | 2.62 | 9.76 | 7.09 | 4.89 | 2.60 | 3.96 | 2.55 | 1.80 | 0.66 |
| 总资产净利率 - 平均(%) | 6.37 | 3.67 | 1.47 | 6.20 | 4.61 | 2.87 | 1.53 | 2.91 | 1.84 | 1.06 | 0.32 |
| 总资产报酬率ROA(%) | 7.89 | 4.55 | 1.83 | 7.45 | 5.89 | 3.70 | 1.95 | 3.50 | 2.45 | 1.51 | 0.51 |
| 投入资本回报率ROIC(%) | 8.06 | 4.63 | 1.87 | 7.96 | 5.89 | 3.58 | 1.90 | 3.76 | 2.33 | 1.39 | 0.50 |
| 销售毛利率(%) | 39.94 | 37.26 | 31.76 | 35.11 | 33.77 | 36.82 | 36.13 | 31.30 | 31.07 | 31.77 | 26.71 |
| 销售净利率(%) | 19.32 | 16.50 | 13.03 | 14.57 | 14.32 | 14.10 | 15.39 | 7.69 | 7.21 | 6.59 | 3.98 |
| 资产负债率(%) | 39.50 | 41.76 | 45.27 | 45.18 | 43.69 | 43.06 | 43.39 | 43.11 | 43.98 | 43.89 | 42.37 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.11 | 0.43 | 0.32 | 0.20 | 0.10 | 0.38 | 0.26 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.24 | 113.97 | 56.46 | 102.68 | 94.27 | 75.33 | 104.07 | 117.18 | 104.90 | 102.77 | 110.57 |
| 营业利润同比增长率(%) | 52.22 | 43.09 | 11.86 | 160.09 | 177.74 | 180.40 | 348.93 | 274.29 | 108.21 | 122.16 | 143.37 |
| 营业收入同比增长率(%) | 13.37 | 23.07 | 30.61 | 23.82 | 35.25 | 32.54 | 32.05 | 9.93 | -4.80 | -7.97 | -10.56 |
| 利润总额同比增长率(%) | 51.69 | 43.26 | 12.14 | 152.70 | 175.40 | 173.96 | 332.77 | 284.72 | 113.57 | 130.07 | 168.68 |
| 归属母公司股东的净利润同比增长率(%) | 52.69 | 44.14 | 11.25 | 130.45 | 163.65 | 174.25 | 306.11 | 241.05 | 135.81 | 121.54 | 214.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 68.31 | 45.17 | 12.04 | 173.48 | 205.12 | 192.40 | 326.73 | 217.01 | 95.56 | 125.47 | 219.53 |
| 总资产同比增长率(%) | 6.72 | 9.76 | 14.89 | 15.18 | 8.99 | 5.44 | 8.81 | 5.11 | 9.86 | 14.04 | 31.67 |
| 总负债同比增长率(%) | -3.52 | 6.46 | 19.89 | 20.71 | 8.29 | 3.43 | 11.41 | 5.79 | 20.42 | 33.62 | 0.47 |
| 净资产同比增长率(%) | 14.57 | 12.35 | 11.20 | 11.07 | 9.64 | 7.58 | 7.33 | 5.22 | 3.35 | 2.51 | 72.07 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,004,018,678.26 | 672,633,652.98 | 348,932,656.38 | 1,207,099,784.18 | 885,584,001.47 | 546,545,294.20 | 267,158,486.54 | 974,910,207.06 | 654,764,074.83 | 412,354,150.02 | 202,311,944.26 |
| 营业总成本(元) | 786,965,021.91 | 543,567,736.00 | 291,213,037.71 | 1,029,981,756.19 | 757,775,472.55 | 457,635,557.57 | 226,473,524.84 | 905,671,086.95 | 613,708,617.96 | 385,055,981.61 | 198,159,231.28 |
| 营业收入(元) | 1,004,018,678.26 | 672,633,652.98 | 348,932,656.38 | 1,207,099,784.18 | 885,584,001.47 | 546,545,294.20 | 267,158,486.54 | 974,910,207.06 | 654,764,074.83 | 412,354,150.02 | 202,311,944.26 |
| 营业利润(元) | 234,494,455.86 | 135,334,923.59 | 55,348,750.18 | 202,070,081.33 | 154,052,776.90 | 94,577,605.48 | 49,480,388.50 | 77,691,831.71 | 55,467,123.95 | 33,729,018.36 | 11,021,763.14 |
| 利润总额(元) | 234,453,069.52 | 135,512,154.51 | 55,482,745.09 | 202,209,487.71 | 154,562,829.62 | 94,588,949.02 | 49,474,738.29 | 80,018,177.18 | 56,123,488.19 | 34,526,190.76 | 11,432,048.28 |
| 净利润(元) | 193,953,874.56 | 110,960,247.48 | 45,463,536.77 | 175,921,344.27 | 126,850,127.98 | 77,069,913.90 | 41,108,590.38 | 74,929,880.02 | 47,186,893.25 | 27,187,815.14 | 8,051,951.18 |
| 归属母公司股东的净利润(元) | 195,038,633.41 | 112,083,026.52 | 45,733,397.68 | 177,304,655.02 | 127,733,955.71 | 77,760,096.47 | 41,108,590.38 | 76,884,595.16 | 48,447,637.63 | 28,353,415.14 | 10,122,557.54 |
| 非经常性损益(元) | 2,456,332.80 | 1,297,041.86 | 750,814.11 | 14,642,743.38 | 13,311,482.41 | 1,446,815.26 | 958,471.88 | 17,461,502.88 | 10,947,228.47 | 2,254,481.26 | 713,734.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 192,582,300.61 | 110,785,984.66 | 44,982,583.57 | 162,661,911.64 | 114,422,473.30 | 76,313,281.21 | 40,150,118.50 | 59,423,092.28 | 37,500,409.16 | 26,098,933.88 | 9,408,822.85 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,022,404,375.43 | 2,054,730,516.85 | 2,196,252,335.48 | 2,102,340,033.07 | 1,896,821,837.12 | 1,876,915,148.25 | 1,858,110,817.70 | 1,806,114,237.54 | 1,839,112,542.83 | 1,811,252,596.92 | 1,735,353,713.45 |
| 固定资产(元) | 860,491,890.18 | 380,931,677.13 | 383,733,218.21 | 389,484,013.68 | 391,000,374.88 | 396,642,373.15 | 402,211,459.06 | 403,670,562.12 | 388,456,786.67 | 388,561,335.81 | 386,339,313.08 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | 17,010,108.56 | 16,172,569.44 |
| 资产总计(元) | 3,055,990,878.24 | 3,008,305,607.41 | 3,128,418,839.05 | 3,036,575,469.31 | 2,863,565,005.98 | 2,740,865,011.75 | 2,723,001,906.44 | 2,636,365,893.62 | 2,627,263,633.58 | 2,599,533,590.86 | 2,502,523,471.58 |
| 流动负债(元) | 973,730,386.93 | 1,025,694,779.51 | 1,203,611,784.33 | 1,161,929,888.19 | 1,041,274,058.19 | 973,000,176.71 | 978,510,682.38 | 989,089,618.88 | 1,009,286,940.47 | 996,606,619.52 | 921,494,199.66 |
| 非流动负债(元) | 233,391,586.40 | 230,663,848.08 | 212,778,158.29 | 209,896,814.13 | 209,890,024.29 | 207,081,639.23 | 202,935,515.09 | 147,371,018.45 | 146,123,758.60 | 144,344,506.41 | 138,916,272.31 |
| 负债合计(元) | 1,207,121,973.33 | 1,256,358,627.59 | 1,416,389,942.62 | 1,371,826,702.32 | 1,251,164,082.48 | 1,180,081,815.94 | 1,181,446,197.47 | 1,136,460,637.33 | 1,155,410,699.07 | 1,140,951,125.93 | 1,060,410,471.97 |
| 股东权益(元) | 1,848,868,904.91 | 1,751,946,979.82 | 1,712,028,896.43 | 1,664,748,766.99 | 1,612,400,923.50 | 1,560,783,195.81 | 1,541,555,708.97 | 1,499,905,256.29 | 1,471,852,934.51 | 1,458,582,464.93 | 1,442,112,999.61 |
| 归属母公司股东的权益(元) | 1,848,868,904.91 | 1,754,912,371.28 | 1,714,194,691.39 | 1,666,611,828.60 | 1,613,798,012.16 | 1,561,986,639.31 | 1,541,555,708.97 | 1,500,418,517.22 | 1,471,852,934.51 | 1,451,877,102.44 | 1,436,312,643.48 |
| 资本公积(元) | 811,152,667.73 | 800,883,345.17 | 799,845,628.81 | 798,006,039.32 | 794,863,041.34 | 793,001,111.70 | 791,477,389.05 | 791,455,691.98 | 791,454,580.60 | 791,446,882.82 | 791,445,820.65 |
| 盈余公积(元) | 82,226,590.68 | 82,226,590.68 | 82,226,590.68 | 82,226,590.68 | 63,510,047.67 | 63,510,047.67 | 63,510,047.67 | 63,510,047.67 | 56,917,466.74 | 56,917,466.74 | 56,917,466.74 |
| 未分配利润(元) | 737,903,958.90 | 654,948,352.01 | 615,260,971.17 | 569,527,573.49 | 538,584,960.29 | 488,611,101.05 | 469,734,072.36 | 428,625,481.98 | 406,659,102.43 | 386,686,882.89 | 371,122,165.16 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,136,993,113.03 | 766,615,440.73 | 197,002,545.91 | 1,239,408,134.01 | 834,799,831.59 | 411,710,822.93 | 278,039,690.59 | 1,142,439,830.81 | 686,873,909.03 | 423,778,240.26 | 223,698,754.26 |
| 经营活动产生的现金净流量(元) | 167,971,655.92 | 146,229,717.82 | -92,481,948.59 | 122,569,532.00 | 69,969,115.05 | -68,003,442.50 | 59,798,802.81 | 178,671,426.36 | -9,684,642.12 | -23,714,577.90 | -10,637,986.33 |
| 购建固定无形长期资产支付的现金(元) | 71,716,535.81 | 48,209,916.94 | 12,306,795.57 | 129,149,691.98 | 91,484,948.19 | 75,532,811.53 | 70,674,252.21 | 147,391,393.28 | 101,796,939.07 | 64,496,217.83 | 44,296,329.79 |
| 投资支付的现金(元) | 1.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -71,716,536.81 | -48,209,916.94 | -12,306,795.57 | -129,046,691.98 | -91,391,948.19 | -75,511,811.53 | -70,674,252.21 | -121,105,314.94 | -86,329,504.40 | -64,496,217.83 | -44,296,329.79 |
| 吸收投资收到的现金(元) | 12,011,520.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 195,910,000.00 | 194,910,000.00 | 180,000,000.00 | 504,111,642.17 | 403,967,664.50 | 190,388,521.33 | 179,790,000.00 | 427,305,800.00 | 408,305,800.00 | 143,405,800.00 | 41,000,000.00 |
| 筹资活动产生的现金净流量(元) | -131,574,006.11 | -86,923,790.28 | 46,145,493.46 | 2,505,085.01 | -32,433,955.54 | -28,324,176.31 | 41,844,034.61 | -35,736,191.82 | 51,198,473.63 | -37,307,670.23 | -26,677,714.59 |
| 现金及现金等价物净增加(元) | -35,049,063.16 | 11,077,014.07 | -58,553,025.38 | -2,638,040.71 | -52,611,621.19 | -170,700,877.76 | 30,536,806.91 | 24,492,585.99 | -44,408,073.56 | -126,778,686.94 | -82,902,104.99 |
| 期末现金及现金等价物余额(元) | 498,626,439.09 | 544,752,516.32 | 475,122,476.87 | 533,675,502.25 | 483,701,921.77 | 365,612,665.20 | 566,850,349.87 | 536,313,542.96 | 467,412,883.41 | 385,042,270.03 | 472,693,390.51 |
| 折旧与摊销(元) | - | 19,837,281.75 | - | 40,938,317.99 | - | 20,558,871.44 | - | 37,662,454.03 | - | 18,370,464.28 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-20 | 2022-10-26 | 2022-08-25 | 2022-04-26 |
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