| 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) | 1.67 | 0.97 | 0.28 | 1.93 | 1.47 | 0.99 | 0.22 | 2.41 | 2.30 | 1.37 | 0.84 |
| 每股收益 - 稀释(元) | 1.67 | 0.97 | 0.28 | 1.93 | 1.47 | 0.99 | 0.22 | 2.41 | 2.30 | 1.37 | 0.84 |
| 每股收益 - 期末股本摊薄(元) | 1.67 | 0.97 | 0.28 | 1.93 | 1.47 | 0.99 | 0.22 | 2.39 | 2.30 | 1.37 | 0.84 |
| 每股净资产BPS(元) | 9.33 | 8.62 | 13.94 | 13.56 | 12.86 | 17.84 | 17.83 | 17.53 | 17.04 | 16.65 | 16.16 |
| 每股经营活动产生的现金流量净额(元) | 2.04 | 1.07 | 0.67 | 2.55 | 1.82 | 1.17 | 0.66 | 3.23 | 2.93 | 1.53 | 1.17 |
| 每股营业收入(元) | 8.25 | 5.11 | 2.81 | 11.78 | 8.91 | 7.74 | 3.24 | 14.11 | 11.40 | 6.82 | 3.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 17.86 | 11.26 | 2.00 | 14.20 | 11.43 | 5.56 | 1.23 | 13.64 | 13.51 | 8.23 | 5.21 |
| 净资产收益率 - 加权(%) | 16.03 | 9.68 | 2.03 | 14.77 | 11.19 | 5.61 | 1.24 | 14.86 | 14.18 | 8.71 | 5.37 |
| 净资产收益率 - 平均(%) | 17.53 | 10.60 | 2.03 | 14.81 | 11.59 | 5.60 | 1.24 | 14.62 | 14.26 | 8.58 | 5.36 |
| 净资产收益率 - 扣除(%) | 17.80 | 11.21 | 2.03 | 14.23 | 11.12 | 5.43 | 0.99 | 13.40 | 13.81 | 8.78 | 5.29 |
| 总资产净利率 - 平均(%) | 13.81 | 8.25 | 1.68 | 12.61 | 9.85 | 4.80 | 1.07 | 12.20 | 11.73 | 7.14 | 4.40 |
| 总资产报酬率ROA(%) | 16.02 | 9.69 | 1.95 | 13.58 | 10.68 | 4.89 | 1.11 | 12.95 | 13.34 | 7.93 | 4.96 |
| 投入资本回报率ROIC(%) | 16.00 | 9.59 | 1.92 | 14.43 | 11.36 | 5.49 | 1.23 | 14.07 | 13.71 | 8.26 | 5.15 |
| 销售毛利率(%) | 78.38 | 78.16 | 76.10 | 77.37 | 77.58 | 76.36 | 75.97 | 78.74 | 80.13 | 79.83 | 80.21 |
| 销售净利率(%) | 20.20 | 18.99 | 9.93 | 16.36 | 16.50 | 12.80 | 6.75 | 16.94 | 20.20 | 20.09 | 24.56 |
| 资产负债率(%) | 25.53 | 27.78 | 18.22 | 16.50 | 16.87 | 15.66 | 13.67 | 12.94 | 15.24 | 13.39 | 15.44 |
| 资产周转率(倍) | 0.68 | 0.43 | 0.17 | 0.77 | 0.60 | 0.38 | 0.16 | 0.72 | 0.58 | 0.36 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.82 | 94.04 | 104.97 | 95.25 | 93.30 | 91.26 | 98.82 | 100.34 | 97.27 | 100.32 | 103.77 |
| 营业利润同比增长率(%) | 66.33 | 106.09 | 106.63 | 10.56 | -16.14 | -33.89 | -74.00 | 0.69 | 26.32 | 49.27 | 110.87 |
| 营业收入同比增长率(%) | 30.27 | 30.10 | 22.10 | 17.42 | 10.02 | 14.14 | -5.10 | 21.59 | 30.37 | 29.89 | 45.73 |
| 利润总额同比增长率(%) | 66.69 | 115.26 | 90.40 | 13.38 | -14.64 | -32.93 | -74.49 | -4.03 | 23.34 | 40.16 | 107.19 |
| 归属母公司股东的净利润同比增长率(%) | 59.47 | 92.95 | 79.59 | 13.39 | -10.11 | -27.25 | -73.91 | 8.72 | 29.96 | 50.53 | 123.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 63.31 | 96.55 | 126.46 | 15.59 | -14.44 | -33.41 | -79.32 | 12.55 | 33.64 | 56.91 | 129.14 |
| 总资产同比增长率(%) | 13.94 | 11.21 | 16.09 | 13.51 | 8.32 | 10.58 | 8.66 | 5.70 | 50.25 | 55.50 | 61.01 |
| 总负债同比增长率(%) | 72.40 | 97.34 | 54.72 | 44.79 | 19.95 | 29.27 | -3.82 | -32.63 | -13.48 | -26.51 | -17.08 |
| 净资产同比增长率(%) | 2.07 | -4.78 | 9.98 | 8.87 | 6.23 | 7.69 | 10.94 | 15.46 | 78.33 | 92.81 | 98.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,439,292,774.15 | 891,799,280.33 | 349,876,258.51 | 1,467,569,910.64 | 1,104,863,512.43 | 685,470,748.67 | 286,560,377.99 | 1,249,855,370.83 | 1,004,272,176.87 | 600,572,520.28 | 301,958,988.82 |
| 营业总成本(元) | 1,107,360,765.17 | 694,355,120.26 | 313,254,777.41 | 1,199,346,664.84 | 899,950,615.19 | 587,085,529.98 | 262,441,239.37 | 1,014,219,681.34 | 759,480,791.26 | 450,648,410.00 | 214,113,341.19 |
| 营业收入(元) | 1,439,292,774.15 | 891,799,280.33 | 349,876,258.51 | 1,467,569,910.64 | 1,104,863,512.43 | 685,470,748.67 | 286,560,377.99 | 1,249,855,370.83 | 1,004,272,176.87 | 600,572,520.28 | 301,958,988.82 |
| 营业利润(元) | 352,309,326.04 | 208,738,434.14 | 47,251,127.99 | 276,519,807.67 | 211,817,246.38 | 101,284,284.75 | 22,867,144.85 | 250,102,530.49 | 252,594,032.71 | 153,201,491.25 | 87,958,734.62 |
| 利润总额(元) | 337,859,086.13 | 200,325,070.44 | 41,655,955.99 | 264,993,268.37 | 202,691,425.08 | 93,061,846.65 | 21,877,651.76 | 233,718,204.58 | 237,464,020.68 | 138,750,383.50 | 85,755,783.05 |
| 净利润(元) | 290,762,858.50 | 169,320,445.67 | 34,748,964.87 | 240,036,047.12 | 182,331,511.64 | 87,754,641.26 | 19,349,332.43 | 211,684,305.31 | 202,837,956.65 | 120,632,929.82 | 74,168,573.48 |
| 归属母公司股东的净利润(元) | 290,762,858.50 | 169,320,445.67 | 34,748,964.87 | 240,036,047.12 | 182,331,511.64 | 87,754,641.26 | 19,349,332.43 | 211,684,305.31 | 202,837,956.65 | 120,632,929.82 | 74,168,573.48 |
| 非经常性损益(元) | 1,059,272.81 | 708,027.45 | -491,997.40 | -412,624.54 | 4,932,918.70 | 1,969,163.16 | 3,787,598.66 | 3,674,369.87 | -4,488,617.89 | -8,187,669.17 | -1,093,518.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 289,703,585.69 | 168,612,418.22 | 35,240,962.27 | 240,448,671.66 | 177,398,592.94 | 85,785,478.10 | 15,561,733.77 | 208,009,935.44 | 207,326,574.54 | 128,820,598.99 | 75,262,091.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 947,662,931.35 | 893,000,473.99 | 976,918,038.20 | 905,188,513.82 | 845,953,660.06 | 830,668,467.87 | 835,983,129.71 | 865,167,682.67 | 892,736,408.66 | 807,097,987.27 | 947,414,918.66 |
| 固定资产(元) | 776,980,497.10 | 770,348,159.50 | 752,805,716.44 | 721,348,220.74 | 675,600,769.04 | 648,550,026.84 | 646,151,322.54 | 611,035,505.37 | 615,730,844.20 | 614,449,134.49 | 496,159,946.67 |
| 资产总计(元) | 2,185,769,518.15 | 2,082,705,443.09 | 2,123,503,158.46 | 2,023,844,736.22 | 1,918,370,381.12 | 1,872,717,112.06 | 1,829,157,522.20 | 1,782,942,843.86 | 1,771,030,391.59 | 1,693,476,662.93 | 1,683,347,867.31 |
| 流动负债(元) | 483,251,151.35 | 508,161,070.65 | 312,863,420.79 | 260,118,719.19 | 248,907,751.47 | 219,643,052.87 | 174,667,629.13 | 152,445,128.89 | 193,187,226.34 | 147,896,624.76 | 185,149,955.11 |
| 非流动负债(元) | 74,755,739.78 | 70,463,883.58 | 73,972,301.51 | 73,805,159.56 | 74,763,302.69 | 73,567,867.48 | 75,347,839.85 | 78,188,886.31 | 76,662,132.09 | 78,919,845.10 | 74,806,461.35 |
| 负债合计(元) | 558,006,891.13 | 578,624,954.23 | 386,835,722.30 | 333,923,878.75 | 323,671,054.16 | 293,210,920.35 | 250,015,468.98 | 230,634,015.20 | 269,849,358.43 | 226,816,469.86 | 259,956,416.46 |
| 股东权益(元) | 1,627,762,627.02 | 1,504,080,488.86 | 1,736,667,436.16 | 1,689,920,857.47 | 1,594,699,326.96 | 1,579,506,191.71 | 1,579,142,053.22 | 1,552,308,828.66 | 1,501,181,033.16 | 1,466,660,193.07 | 1,423,391,450.85 |
| 归属母公司股东的权益(元) | 1,627,762,627.02 | 1,504,080,488.86 | 1,736,667,436.16 | 1,689,920,857.47 | 1,594,699,326.96 | 1,579,506,191.71 | 1,579,142,053.22 | 1,552,308,828.66 | 1,501,181,033.16 | 1,466,660,193.07 | 1,423,391,450.85 |
| 资本公积(元) | 862,019,914.65 | 859,780,189.32 | 903,006,712.42 | 891,009,098.60 | 854,104,183.57 | 880,354,868.70 | 859,840,957.04 | 852,357,064.91 | 810,536,018.07 | 814,172,863.81 | 787,409,630.13 |
| 盈余公积(元) | 59,938,445.57 | 59,938,445.57 | 59,938,445.57 | 59,938,445.57 | 44,277,541.00 | 44,277,541.00 | 44,277,541.00 | 44,277,541.00 | 44,047,941.00 | 44,047,941.00 | 44,047,941.00 |
| 未分配利润(元) | 531,379,395.80 | 409,936,982.97 | 649,133,084.17 | 614,384,119.30 | 572,340,488.39 | 566,318,700.01 | 586,468,473.18 | 567,119,140.75 | 558,502,392.09 | 520,344,706.26 | 509,117,172.72 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,422,273,906.89 | 838,632,765.44 | 367,263,692.00 | 1,397,797,680.25 | 1,030,804,320.37 | 625,581,514.34 | 283,170,181.44 | 1,254,071,554.82 | 976,850,267.50 | 602,470,292.11 | 313,334,689.40 |
| 经营活动产生的现金净流量(元) | 355,665,775.92 | 186,739,212.34 | 83,437,890.69 | 317,568,222.76 | 225,936,626.98 | 103,883,336.66 | 58,337,902.67 | 286,263,529.13 | 258,481,192.79 | 134,532,268.56 | 103,314,893.79 |
| 购建固定无形长期资产支付的现金(元) | 104,208,978.61 | 71,694,975.86 | 25,342,767.51 | 261,963,111.13 | 188,572,666.89 | 144,189,629.56 | 97,838,674.51 | 299,226,866.67 | 242,112,738.05 | 214,494,065.80 | 52,486,090.96 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -114,138,118.05 | -81,694,975.86 | -25,342,767.51 | -261,941,872.19 | -188,572,666.89 | -144,189,629.56 | -97,838,674.51 | -299,150,109.82 | -242,106,777.66 | -214,488,105.41 | -52,486,090.96 |
| 吸收投资收到的现金(元) | - | - | - | 25,303,387.20 | - | - | - | 27,564,148.00 | - | - | - |
| 取得借款收到的现金(元) | 230,000,000.00 | 230,000,000.00 | 30,000,000.00 | 70,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -218,598,586.24 | -194,498,634.62 | 29,214,704.72 | -84,168,041.69 | -120,914,243.87 | -37,022,022.70 | 14,905,893.58 | -158,424,457.91 | -186,731,168.79 | -139,914,630.98 | -102,567,434.93 |
| 现金及现金等价物净增加(元) | 22,890,373.73 | -89,447,271.12 | 87,434,402.75 | -28,341,666.35 | -83,404,180.51 | -77,279,794.69 | -24,610,178.62 | -171,400,667.75 | -170,382,111.77 | -219,872,915.69 | -51,742,615.46 |
| 期末现金及现金等价物余额(元) | 503,308,315.77 | 390,970,670.92 | 567,852,344.79 | 480,417,942.04 | 425,355,427.88 | 431,479,813.70 | 484,149,429.77 | 508,759,608.39 | 509,778,164.37 | 460,287,360.45 | 628,417,660.68 |
| 折旧与摊销(元) | - | 49,012,648.76 | - | 84,905,646.94 | - | 40,333,124.86 | - | 71,686,065.38 | - | 35,334,317.03 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-19 | 2023-10-24 | 2023-08-29 | 2023-04-27 | 2023-04-20 | 2022-10-27 | 2022-08-29 | 2022-04-27 |
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