| 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) | 0.57 | 0.36 | 0.16 | 0.66 | 0.44 | 0.32 | 0.14 | 0.67 | 0.56 | 0.22 | 0.24 |
| 每股收益 - 稀释(元) | 0.57 | 0.36 | 0.16 | 0.66 | 0.44 | 0.32 | 0.14 | 0.67 | 0.56 | 0.22 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.36 | 0.16 | 0.66 | 0.44 | 0.32 | 0.14 | 0.66 | 0.56 | 0.22 | 0.24 |
| 每股净资产BPS(元) | 4.54 | 4.43 | 4.44 | 4.27 | 4.04 | 3.92 | 3.88 | 3.77 | 3.72 | 3.50 | 6.34 |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 0.35 | 0.20 | 0.75 | 0.54 | 0.36 | 0.17 | 0.37 | 0.24 | 0.18 | 0.13 |
| 每股营业收入(元) | 2.13 | 1.36 | 0.59 | 2.62 | 1.78 | 1.15 | 0.49 | 2.12 | 1.51 | 0.99 | 0.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.57 | 8.16 | 3.62 | 15.35 | 10.81 | 8.13 | 3.71 | 17.59 | 15.13 | 6.41 | 3.81 |
| 净资产收益率 - 加权(%) | 13.06 | 8.14 | 3.70 | 16.33 | 10.95 | 8.11 | 3.75 | 18.42 | 15.13 | 6.31 | 3.84 |
| 净资产收益率 - 平均(%) | 12.94 | 8.30 | 3.70 | 16.33 | 11.19 | 8.29 | 3.77 | 18.42 | 15.75 | 6.48 | 3.87 |
| 净资产收益率 - 扣除(%) | 11.73 | 7.49 | 3.22 | 14.03 | 9.59 | 7.01 | 2.92 | 10.47 | 8.18 | 5.51 | 3.49 |
| 总资产净利率 - 平均(%) | 11.45 | 7.33 | 3.28 | 14.58 | 10.16 | 7.54 | 3.45 | 16.67 | 14.23 | 5.85 | 3.49 |
| 总资产报酬率ROA(%) | 11.71 | 7.45 | 3.47 | 15.44 | 10.60 | 8.08 | 3.73 | 17.72 | 16.04 | 6.78 | 3.80 |
| 投入资本回报率ROIC(%) | 12.56 | 8.02 | 3.58 | 15.80 | 10.83 | 8.02 | 3.64 | 18.07 | 15.45 | 6.35 | 3.86 |
| 销售毛利率(%) | 84.74 | 85.15 | 84.46 | 83.97 | 83.60 | 83.62 | 83.87 | 82.45 | 83.24 | 83.14 | 83.16 |
| 销售净利率(%) | 26.80 | 26.49 | 27.52 | 25.06 | 24.55 | 27.63 | 29.37 | 31.38 | 37.41 | 22.82 | 25.89 |
| 资产负债率(%) | 11.16 | 11.29 | 10.27 | 11.97 | 9.12 | 8.86 | 7.58 | 9.16 | 9.18 | 9.65 | 8.09 |
| 资产周转率(倍) | 0.43 | 0.28 | 0.12 | 0.58 | 0.41 | 0.27 | 0.12 | 0.53 | 0.38 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.61 | 94.27 | 109.88 | 94.59 | 100.42 | 101.49 | 110.19 | 91.32 | 89.06 | 99.80 | 95.27 |
| 营业利润同比增长率(%) | 28.79 | 10.49 | 14.44 | 4.72 | -23.27 | 36.86 | 10.89 | 13.59 | 30.06 | -15.33 | 18.93 |
| 营业收入同比增长率(%) | 19.84 | 18.38 | 19.53 | 23.91 | 18.08 | 16.87 | -5.28 | -8.16 | -7.20 | -1.62 | 18.60 |
| 利润总额同比增长率(%) | 29.73 | 10.32 | 12.53 | 3.07 | -24.29 | 35.86 | 10.72 | 13.53 | 30.31 | -15.48 | 19.55 |
| 归属母公司股东的净利润同比增长率(%) | 30.82 | 13.49 | 12.01 | -0.86 | -22.50 | 41.97 | 6.91 | 10.09 | 26.96 | -19.79 | 23.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.74 | 20.72 | 26.44 | 52.21 | 27.09 | 42.64 | -8.17 | -27.21 | -25.13 | -23.93 | 25.82 |
| 总资产同比增长率(%) | 15.14 | 16.17 | 18.12 | 17.20 | 8.37 | 10.86 | 8.88 | 8.62 | 14.26 | 13.66 | 14.02 |
| 总负债同比增长率(%) | 40.87 | 48.07 | 60.05 | 53.15 | 7.68 | 1.83 | 2.03 | 0.63 | 20.82 | 20.10 | -25.33 |
| 净资产同比增长率(%) | 12.56 | 13.07 | 14.69 | 13.58 | 8.44 | 12.02 | 9.86 | 9.90 | 14.09 | 13.19 | 19.15 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 847,967,831.38 | 543,017,402.22 | 233,288,808.06 | 1,043,506,694.32 | 707,591,539.73 | 458,706,418.67 | 195,164,302.80 | 842,180,427.77 | 599,258,982.80 | 392,508,200.77 | 206,049,845.51 |
| 营业总成本(元) | 596,597,050.32 | 383,540,305.43 | 167,788,210.58 | 743,673,780.47 | 522,953,544.65 | 325,528,824.40 | 138,543,662.14 | 662,108,578.12 | 452,266,245.86 | 297,257,825.99 | 151,509,513.28 |
| 营业收入(元) | 847,967,831.38 | 543,017,402.22 | 233,288,808.06 | 1,043,506,694.32 | 707,591,539.73 | 458,706,418.67 | 195,164,302.80 | 842,180,427.77 | 599,258,982.80 | 392,508,200.77 | 206,049,845.51 |
| 营业利润(元) | 253,203,509.67 | 160,170,600.75 | 74,947,564.69 | 301,246,716.87 | 196,604,196.93 | 144,958,657.18 | 65,490,166.27 | 287,662,630.92 | 256,234,697.00 | 105,916,257.09 | 59,056,512.68 |
| 利润总额(元) | 251,106,645.91 | 158,424,092.83 | 73,566,224.34 | 294,857,124.56 | 193,559,329.38 | 143,602,741.94 | 65,377,093.82 | 286,082,858.54 | 255,655,771.92 | 105,697,766.63 | 59,046,046.27 |
| 净利润(元) | 227,270,537.49 | 143,856,566.01 | 64,199,068.03 | 261,484,433.37 | 173,733,402.19 | 126,761,239.87 | 57,317,259.24 | 264,292,151.80 | 224,157,836.85 | 89,560,249.87 | 53,336,627.60 |
| 归属母公司股东的净利润(元) | 227,270,537.49 | 143,856,566.01 | 64,199,068.03 | 261,484,433.37 | 173,733,402.19 | 126,761,239.87 | 57,317,259.24 | 263,743,023.32 | 224,157,836.85 | 89,287,752.80 | 53,614,836.90 |
| 非经常性损益(元) | 15,147,874.92 | 11,835,600.30 | 7,217,126.43 | 22,531,882.88 | 19,727,886.72 | 17,400,466.36 | 12,250,726.28 | 106,756,451.09 | 102,977,814.28 | 12,619,998.77 | 4,537,582.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 212,122,662.57 | 132,020,965.71 | 56,981,941.60 | 238,952,550.49 | 154,005,515.47 | 109,360,773.51 | 45,066,532.96 | 156,986,572.23 | 121,180,022.57 | 76,667,754.03 | 49,077,254.65 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,743,106,265.64 | 1,691,758,828.49 | 1,667,794,352.52 | 1,620,471,886.98 | 1,426,795,195.98 | 1,353,540,049.44 | 1,306,200,106.03 | 1,285,141,149.89 | 1,251,240,425.15 | 1,211,080,309.73 | 1,212,452,945.83 |
| 固定资产(元) | 182,566,429.72 | 182,924,744.00 | 186,561,060.90 | 188,682,658.70 | 196,853,287.88 | 199,925,633.27 | 197,513,926.95 | 200,435,498.70 | 204,220,110.12 | 199,271,647.04 | 198,642,566.46 |
| 长期股权投资(元) | 20,574,590.68 | 22,367,555.96 | 30,798,576.69 | 32,004,360.44 | 50,583,026.43 | 52,593,026.43 | 56,599,440.38 | 58,605,372.56 | 63,432,933.40 | 65,483,044.61 | 66,611,763.09 |
| 资产总计(元) | 2,035,595,020.59 | 1,988,208,026.88 | 1,974,358,100.97 | 1,934,881,553.02 | 1,767,905,072.09 | 1,711,460,169.20 | 1,671,421,950.98 | 1,650,924,910.62 | 1,631,372,496.37 | 1,543,759,338.38 | 1,535,133,046.49 |
| 流动负债(元) | 216,318,964.70 | 211,960,816.90 | 147,358,072.90 | 174,476,692.16 | 102,119,289.08 | 92,680,114.78 | 64,782,610.08 | 91,966,025.66 | 85,918,401.33 | 84,297,232.73 | 110,149,193.51 |
| 非流动负债(元) | 10,815,257.35 | 12,594,394.08 | 55,419,963.30 | 57,083,954.78 | 59,115,529.32 | 58,971,429.13 | 61,912,805.77 | 59,231,359.71 | 63,818,029.68 | 64,635,730.45 | 14,021,267.57 |
| 负债合计(元) | 227,134,222.05 | 224,555,210.98 | 202,778,036.20 | 231,560,646.94 | 161,234,818.40 | 151,651,543.91 | 126,695,415.85 | 151,197,385.37 | 149,736,431.01 | 148,932,963.18 | 124,170,461.08 |
| 股东权益(元) | 1,808,460,798.54 | 1,763,652,815.90 | 1,771,580,064.77 | 1,703,320,906.08 | 1,606,670,253.69 | 1,559,808,625.29 | 1,544,726,535.13 | 1,499,727,525.25 | 1,481,636,065.36 | 1,394,826,375.20 | 1,410,962,585.41 |
| 归属母公司股东的权益(元) | 1,808,460,798.54 | 1,763,652,815.90 | 1,771,580,064.77 | 1,703,320,906.08 | 1,606,670,253.69 | 1,559,808,625.29 | 1,544,726,535.13 | 1,499,727,525.25 | 1,481,636,065.36 | 1,392,414,802.29 | 1,406,060,373.19 |
| 资本公积(元) | 240,852,345.62 | 234,475,473.56 | 226,719,939.92 | 218,296,666.28 | 270,566,284.11 | 270,376,205.67 | 270,376,205.67 | 270,376,205.67 | 271,052,724.41 | 271,052,724.41 | 461,633,541.41 |
| 盈余公积(元) | 128,577,301.26 | 128,577,301.26 | 128,577,301.26 | 128,577,301.26 | 101,770,579.68 | 101,770,579.68 | 101,770,579.68 | 101,770,579.68 | 79,268,178.36 | 79,268,178.36 | 79,268,178.36 |
| 未分配利润(元) | 1,174,863,865.61 | 1,091,444,644.12 | 1,071,051,398.20 | 1,007,161,728.46 | 946,217,418.87 | 899,245,256.55 | 884,729,476.12 | 827,673,809.93 | 810,706,804.95 | 676,097,645.07 | 690,816,477.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 810,767,303.09 | 511,892,172.83 | 256,344,808.52 | 987,039,141.14 | 710,550,519.90 | 465,519,088.48 | 215,055,975.31 | 769,111,195.37 | 533,710,625.01 | 391,739,146.46 | 196,299,201.21 |
| 经营活动产生的现金净流量(元) | 240,282,509.65 | 139,148,728.65 | 80,577,903.10 | 298,715,870.41 | 215,249,912.55 | 142,979,378.60 | 67,559,006.96 | 149,036,792.06 | 95,723,486.86 | 70,466,176.75 | 27,961,142.84 |
| 购建固定无形长期资产支付的现金(元) | 26,791,738.78 | 18,048,305.56 | 8,313,451.12 | 44,865,059.57 | 36,491,620.15 | 29,795,242.07 | 15,798,572.62 | 78,285,164.63 | 68,698,584.94 | 50,430,947.97 | 13,274,900.78 |
| 投资支付的现金(元) | 413,326,377.78 | 247,673,234.85 | 141,005,218.25 | 899,982,122.22 | 620,889,288.89 | 403,713,088.89 | 178,812,407.21 | 363,571,668.80 | 319,249,300.00 | 135,909,500.00 | 94,650,300.00 |
| 投资活动产生的现金净流量(元) | -30,429,513.41 | 108,191,267.75 | 50,996,822.06 | -331,993,905.52 | -201,272,511.65 | -103,254,558.57 | -88,181,521.96 | -40,199,591.99 | -54,574,928.34 | 2,954,361.06 | -140,286.55 |
| 吸收投资收到的现金(元) | - | - | - | 51,662,404.45 | - | - | - | 130,000.00 | 630,000.00 | 630,000.00 | 130,000.00 |
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -152,792,895.22 | -92,209,716.20 | -6,264,821.65 | -18,044,309.38 | -73,180,221.60 | -71,842,263.57 | -13,392,007.96 | -120,576,395.08 | -100,863,405.50 | -51,560,995.64 | -17,034,520.27 |
| 现金及现金等价物净增加(元) | 51,886,242.10 | 154,071,808.02 | 122,672,317.88 | -42,513,593.31 | -48,250,587.37 | -16,044,041.30 | -37,796,289.37 | 12,854,989.85 | -29,921,267.86 | 34,578,082.78 | 9,258,027.01 |
| 期末现金及现金等价物余额(元) | 252,964,108.77 | 355,149,674.69 | 323,750,184.55 | 201,077,866.67 | 195,340,872.61 | 227,547,418.68 | 205,795,170.61 | 243,591,459.98 | 205,867,355.89 | 270,366,706.53 | 245,046,650.76 |
| 折旧与摊销(元) | - | 27,703,689.06 | - | 55,392,748.04 | - | 26,384,713.13 | - | 48,781,255.69 | - | 21,737,825.67 | - |
| 公告日期 | 2024-10-22 | 2024-07-30 | 2024-04-23 | 2024-04-16 | 2023-10-24 | 2023-08-01 | 2023-04-22 | 2023-04-15 | 2023-04-15 | 2022-07-30 | 2022-04-21 |
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