| 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 | 0.39 | 0.17 | 0.81 | 0.60 | 0.40 | 0.17 | 0.34 | 0.44 | 0.26 | 0.10 |
| 每股收益 - 稀释(元) | 0.57 | 0.39 | 0.17 | 0.81 | 0.60 | 0.39 | 0.17 | 0.34 | 0.44 | 0.26 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.39 | 0.17 | 0.81 | 0.60 | 0.40 | 0.17 | 0.34 | 0.44 | 0.26 | 0.10 |
| 每股净资产BPS(元) | 5.41 | 5.23 | 5.29 | 5.14 | 4.95 | 4.92 | 4.76 | 4.58 | 4.67 | 4.48 | 4.67 |
| 每股经营活动产生的现金流量净额(元) | 0.61 | 0.46 | 0.11 | 0.92 | 0.66 | 0.41 | 0.13 | 0.53 | 0.26 | -0.01 | -0.19 |
| 每股营业收入(元) | 2.80 | 1.86 | 0.92 | 3.70 | 2.74 | 1.80 | 0.87 | 3.60 | 2.69 | 1.78 | 0.88 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.47 | 7.39 | 3.31 | 15.76 | 12.07 | 8.08 | 3.64 | 7.47 | 9.38 | 5.81 | 2.18 |
| 净资产收益率 - 加权(%) | 10.67 | 7.28 | 3.35 | 16.57 | 12.32 | 8.31 | 3.71 | 7.55 | 9.39 | 5.57 | 2.21 |
| 净资产收益率 - 平均(%) | 10.73 | 7.45 | 3.35 | 16.69 | 12.56 | 8.37 | 3.71 | 7.50 | 9.51 | 5.77 | 2.20 |
| 净资产收益率 - 扣除(%) | 9.96 | 7.01 | 3.12 | 14.41 | 10.96 | 7.26 | 3.43 | 11.64 | 7.50 | 4.56 | 1.74 |
| 总资产净利率 - 平均(%) | 8.78 | 6.12 | 2.69 | 13.27 | 10.29 | 6.86 | 2.98 | 6.06 | 7.64 | 4.71 | 1.80 |
| 总资产报酬率ROA(%) | 9.73 | 6.83 | 3.03 | 15.28 | 11.93 | 7.99 | 3.46 | 6.95 | 9.09 | 5.60 | 2.15 |
| 投入资本回报率ROIC(%) | 9.98 | 6.98 | 3.09 | 15.71 | 11.98 | 7.99 | 3.54 | 7.21 | 9.09 | 5.53 | 2.12 |
| 销售毛利率(%) | 34.82 | 35.75 | 34.29 | 35.81 | 36.24 | 36.23 | 37.47 | 29.38 | 27.84 | 26.52 | 24.74 |
| 销售净利率(%) | 20.80 | 21.21 | 19.21 | 21.88 | 21.97 | 22.37 | 19.82 | 9.43 | 16.17 | 14.77 | 11.62 |
| 资产负债率(%) | 14.65 | 13.29 | 15.95 | 16.98 | 13.29 | 13.79 | 13.55 | 13.69 | 14.92 | 14.55 | 13.21 |
| 资产周转率(倍) | 0.42 | 0.29 | 0.14 | 0.61 | 0.47 | 0.31 | 0.15 | 0.64 | 0.47 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.02 | 100.10 | 80.78 | 84.14 | 80.94 | 89.30 | 87.64 | 78.86 | 87.66 | 86.59 | 65.81 |
| 营业利润同比增长率(%) | -3.92 | -0.71 | 5.31 | 151.01 | 38.02 | 51.05 | 65.25 | -36.35 | 7.92 | -14.69 | -26.63 |
| 营业收入同比增长率(%) | 1.95 | 4.08 | 6.85 | 3.18 | 2.23 | 1.02 | -0.75 | 8.77 | 10.13 | 6.01 | 17.38 |
| 利润总额同比增长率(%) | -3.87 | -0.71 | 5.46 | 148.92 | 37.92 | 51.21 | 65.35 | -36.51 | 7.83 | -14.80 | -26.72 |
| 归属母公司股东的净利润同比增长率(%) | -5.29 | -2.55 | 1.29 | 137.26 | 36.79 | 52.44 | 70.45 | -34.18 | 7.86 | -15.16 | -26.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.79 | 3.06 | 1.21 | 39.25 | 55.54 | 74.30 | 101.28 | 36.69 | 8.15 | -18.87 | -22.18 |
| 总资产同比增长率(%) | 10.47 | 5.58 | 13.82 | 15.99 | 3.88 | 7.86 | 2.10 | 2.42 | 10.30 | 9.43 | 9.07 |
| 总负债同比增长率(%) | 21.79 | 1.80 | 34.05 | 43.83 | -7.46 | 2.16 | 4.66 | -2.57 | 25.71 | 29.56 | 25.92 |
| 净资产同比增长率(%) | 9.23 | 6.64 | 11.47 | 12.57 | 6.37 | 9.66 | 2.11 | 0.71 | 5.59 | 3.95 | 4.29 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 835,390,059.66 | 556,976,904.23 | 276,043,743.93 | 1,105,454,895.33 | 819,429,713.03 | 535,153,850.78 | 258,339,678.21 | 1,071,392,370.65 | 801,556,839.83 | 529,765,829.63 | 260,302,520.09 |
| 营业总成本(元) | 643,895,778.74 | 427,043,651.37 | 216,726,826.63 | 841,237,705.34 | 629,474,163.57 | 409,345,989.06 | 200,441,718.42 | 884,447,367.87 | 679,795,960.43 | 457,149,033.19 | 231,848,523.29 |
| 营业收入(元) | 835,390,059.66 | 556,976,904.23 | 276,043,743.93 | 1,105,454,895.33 | 819,429,713.03 | 535,153,850.78 | 258,339,678.21 | 1,071,392,370.65 | 801,556,839.83 | 529,765,829.63 | 260,302,520.09 |
| 营业利润(元) | 201,971,318.10 | 137,950,961.16 | 61,920,845.36 | 285,112,281.52 | 210,218,957.91 | 138,942,644.17 | 58,800,818.84 | 113,584,101.74 | 152,314,105.43 | 91,982,782.96 | 35,582,894.39 |
| 利润总额(元) | 201,733,948.61 | 137,848,233.26 | 61,952,100.51 | 281,978,188.41 | 209,853,780.15 | 138,831,004.62 | 58,746,593.25 | 113,280,687.19 | 152,158,930.28 | 91,812,793.57 | 35,527,753.03 |
| 净利润(元) | 173,776,094.73 | 118,157,046.18 | 53,020,003.32 | 241,853,569.61 | 180,021,965.54 | 119,706,740.77 | 51,206,210.89 | 101,076,201.69 | 129,577,676.27 | 78,250,376.53 | 30,240,724.90 |
| 归属母公司股东的净利润(元) | 169,172,978.87 | 115,409,290.80 | 52,230,941.54 | 242,238,760.06 | 178,618,437.97 | 118,431,394.39 | 51,566,253.84 | 102,057,759.91 | 130,574,723.54 | 77,692,518.31 | 30,252,433.75 |
| 非经常性损益(元) | 8,252,997.91 | 5,850,720.58 | 2,983,452.78 | 20,798,580.08 | 16,421,207.12 | 12,125,520.49 | 2,908,468.86 | -56,921,888.95 | 26,292,774.54 | 16,703,307.97 | 6,077,731.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 160,919,980.96 | 109,558,570.22 | 49,247,488.76 | 221,440,179.98 | 162,197,230.85 | 106,305,873.90 | 48,657,784.98 | 158,979,648.86 | 104,281,949.00 | 60,989,210.34 | 24,174,702.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,039,681,580.63 | 1,280,841,067.41 | 1,352,401,208.97 | 1,311,106,323.23 | 1,168,845,106.90 | 1,173,934,625.69 | 1,102,567,755.23 | 1,050,930,456.04 | 1,116,749,860.39 | 1,046,094,138.43 | 1,092,732,068.37 |
| 固定资产(元) | 496,337,504.91 | 446,136,781.23 | 460,411,997.82 | 470,439,430.18 | 479,431,099.58 | 488,147,748.25 | 485,987,994.56 | 491,614,665.08 | 482,702,959.97 | 481,327,047.84 | 470,972,976.42 |
| 长期股权投资(元) | 17,726,135.99 | 17,606,577.62 | 18,003,175.22 | 18,699,462.38 | 19,987,354.63 | 19,784,946.29 | 20,072,465.43 | 20,217,807.38 | 20,305,653.81 | 20,433,804.31 | 8,126,405.96 |
| 资产总计(元) | 2,000,240,258.28 | 1,904,461,440.34 | 1,986,305,412.11 | 1,957,807,884.09 | 1,810,683,599.00 | 1,803,879,073.43 | 1,745,113,922.47 | 1,687,889,410.55 | 1,742,980,232.54 | 1,672,450,558.01 | 1,709,302,519.25 |
| 流动负债(元) | 263,026,815.93 | 222,041,285.20 | 278,908,688.83 | 291,653,893.25 | 193,263,336.33 | 206,098,686.67 | 191,242,243.69 | 181,700,607.79 | 201,063,798.72 | 185,263,230.60 | 172,481,566.52 |
| 非流动负债(元) | 30,092,163.82 | 31,120,620.00 | 37,990,423.70 | 40,734,383.12 | 47,414,141.21 | 42,585,764.72 | 45,159,543.48 | 49,363,980.44 | 59,017,814.14 | 58,158,449.45 | 53,400,234.68 |
| 负债合计(元) | 293,118,979.75 | 253,161,905.20 | 316,899,112.53 | 332,388,276.37 | 240,677,477.54 | 248,684,451.39 | 236,401,787.17 | 231,064,588.23 | 260,081,612.86 | 243,421,680.05 | 225,881,801.20 |
| 股东权益(元) | 1,707,121,278.53 | 1,651,299,535.14 | 1,669,406,299.58 | 1,625,419,607.72 | 1,570,006,121.46 | 1,555,194,622.04 | 1,508,712,135.30 | 1,456,824,822.32 | 1,482,898,619.68 | 1,429,028,877.96 | 1,483,420,718.05 |
| 归属母公司股东的权益(元) | 1,616,462,205.57 | 1,562,495,822.66 | 1,580,309,725.22 | 1,537,110,996.22 | 1,479,920,723.13 | 1,465,237,404.89 | 1,417,690,307.48 | 1,365,442,951.55 | 1,391,320,715.86 | 1,336,107,590.75 | 1,388,368,997.91 |
| 资本公积(元) | 416,691,458.09 | 417,135,754.09 | 417,135,754.09 | 417,135,754.09 | 423,619,958.57 | 419,871,421.92 | 335,176,976.84 | 334,086,308.39 | 331,831,873.18 | 329,867,730.69 | 326,277,475.21 |
| 盈余公积(元) | 148,344,370.90 | 148,344,370.90 | 138,450,066.82 | 138,450,066.82 | 126,933,244.67 | 126,912,791.54 | 115,394,737.58 | 115,394,737.58 | 106,607,013.27 | 106,607,013.27 | 106,607,013.27 |
| 未分配利润(元) | 772,756,138.06 | 718,864,903.59 | 735,486,738.46 | 683,255,796.92 | 631,201,021.08 | 621,171,658.11 | 670,128,263.67 | 618,562,009.83 | 655,866,697.77 | 602,979,941.54 | 659,567,556.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 793,787,972.32 | 557,545,035.95 | 222,996,791.17 | 930,117,376.77 | 663,222,719.10 | 477,917,561.11 | 226,418,503.63 | 844,943,434.48 | 702,664,434.53 | 458,719,707.91 | 171,295,551.03 |
| 经营活动产生的现金净流量(元) | 181,875,499.45 | 138,796,769.27 | 32,069,033.82 | 274,109,351.58 | 196,266,502.54 | 122,860,719.19 | 38,778,075.77 | 158,827,691.89 | 78,741,460.31 | -4,024,795.60 | -57,839,221.04 |
| 购建固定无形长期资产支付的现金(元) | 33,840,373.53 | 23,997,149.30 | 8,163,097.19 | 84,326,667.50 | 71,002,728.48 | 36,992,071.75 | 23,268,704.81 | 82,276,330.44 | 56,124,150.34 | 43,431,905.05 | 26,053,699.97 |
| 投资支付的现金(元) | 731,396,858.90 | 200,812,275.57 | 170,000,000.00 | 295,986,613.06 | 295,986,613.06 | 210,819,069.80 | 90,819,069.80 | 1,461,523,273.64 | 1,423,523,273.64 | 823,235,907.31 | 530,926,907.31 |
| 投资活动产生的现金净流量(元) | -470,708,926.64 | -12,805,190.51 | -9,784,819.44 | 186,299,938.85 | 183,174,910.46 | 121,443,502.63 | 72,298,543.87 | -137,917,995.62 | -96,031,397.08 | -8,916,300.48 | -29,670,927.38 |
| 吸收投资收到的现金(元) | - | - | - | 4,260,686.57 | 4,260,686.57 | - | - | 44,230,602.32 | 44,230,602.32 | 44,230,602.32 | 40,000,000.00 |
| 取得借款收到的现金(元) | 30,600,000.00 | 19,600,000.00 | 8,000,000.00 | 56,400,000.00 | 46,400,000.00 | 34,000,000.00 | 20,000,000.00 | 42,400,000.00 | 39,400,000.00 | 32,000,000.00 | 23,000,000.00 |
| 筹资活动产生的现金净流量(元) | -107,915,795.64 | -137,455,112.29 | 6,670,432.00 | -2,622,334.61 | -38,718,573.59 | 4,637,336.04 | 5,210,450.27 | -57,301,241.03 | -43,224,940.17 | -51,519,875.53 | 47,500,692.10 |
| 现金及现金等价物净增加(元) | -393,027,244.96 | -10,511,161.12 | 28,129,200.93 | 463,025,010.48 | 342,302,276.88 | 253,006,978.72 | 116,733,684.00 | -33,886,453.19 | -59,811,791.42 | -63,482,342.01 | -42,213,449.40 |
| 期末现金及现金等价物余额(元) | 160,751,170.13 | 543,267,253.97 | 581,907,616.02 | 553,778,415.09 | 433,055,681.49 | 343,760,383.33 | 207,489,319.06 | 90,753,404.61 | 64,828,066.38 | 61,157,515.79 | 82,426,408.40 |
| 折旧与摊销(元) | - | 32,514,341.19 | - | 64,244,446.56 | - | 30,628,486.07 | - | 58,353,611.46 | - | 26,675,747.74 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-30 | 2023-04-24 | 2023-04-25 | 2022-10-25 | 2022-08-27 | 2022-04-22 |
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