| 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) | 1.02 | 0.51 | 0.36 | 1.29 | 0.95 | 0.68 | 0.60 | 1.85 | 1.27 | 0.76 | 0.31 |
| 每股收益 - 稀释(元) | 1.02 | 0.51 | 0.36 | 1.29 | 0.95 | 0.68 | 0.60 | 1.85 | 1.27 | 0.76 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 1.02 | 0.66 | 0.36 | 1.29 | 0.95 | 0.67 | 0.60 | 1.76 | 1.26 | 0.76 | 0.31 |
| 每股净资产BPS(元) | 7.82 | 7.40 | 9.96 | 9.56 | 9.17 | 8.86 | 15.45 | 14.83 | 10.77 | 10.24 | 9.91 |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 0.43 | 0.15 | 0.81 | 0.14 | 0.12 | 0.09 | -0.05 | -0.60 | -0.69 | -0.28 |
| 每股营业收入(元) | 4.37 | 2.84 | 1.69 | 5.83 | 4.30 | 2.93 | 2.65 | 9.70 | 7.13 | 4.53 | 1.95 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.05 | 8.93 | 3.61 | 13.45 | 10.36 | 7.61 | 3.87 | 11.85 | 10.66 | 6.69 | 2.84 |
| 净资产收益率 - 加权(%) | 14.03 | 9.28 | 3.69 | 14.59 | 10.96 | 7.90 | 3.95 | 17.28 | 12.44 | 7.65 | 3.21 |
| 净资产收益率 - 平均(%) | 13.98 | 9.32 | 3.69 | 14.49 | 10.94 | 7.91 | 3.95 | 14.74 | 11.82 | 7.27 | 3.03 |
| 净资产收益率 - 扣除(%) | 12.78 | 8.67 | 3.43 | 12.58 | 9.90 | 7.20 | 3.81 | 11.33 | 10.47 | 6.67 | 2.84 |
| 总资产净利率 - 平均(%) | 10.68 | 7.01 | 2.80 | 10.74 | 8.20 | 5.85 | 2.89 | 11.15 | 8.42 | 5.11 | 2.17 |
| 总资产报酬率ROA(%) | 12.93 | 8.52 | 3.44 | 12.87 | 9.92 | 7.12 | 3.67 | 12.86 | 10.39 | 6.92 | 2.84 |
| 投入资本回报率ROIC(%) | 12.99 | 8.60 | 3.41 | 13.15 | 9.87 | 7.13 | 3.50 | 13.24 | 9.21 | 5.57 | 2.36 |
| 销售毛利率(%) | 40.63 | 40.48 | 37.91 | 39.61 | 39.58 | 40.48 | 40.88 | 37.64 | 36.31 | 35.70 | 34.97 |
| 销售净利率(%) | 23.23 | 23.20 | 21.33 | 22.06 | 22.12 | 23.05 | 22.58 | 18.12 | 17.68 | 16.69 | 15.95 |
| 资产负债率(%) | 22.11 | 24.58 | 23.51 | 24.06 | 22.45 | 24.55 | 25.82 | 27.55 | 35.30 | 36.93 | 35.31 |
| 资产周转率(倍) | 0.46 | 0.30 | 0.13 | 0.49 | 0.37 | 0.25 | 0.13 | 0.62 | 0.48 | 0.31 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.51 | 61.70 | 57.68 | 76.37 | 70.53 | 73.82 | 66.95 | 52.67 | 46.81 | 41.28 | 46.91 |
| 营业利润同比增长率(%) | 49.43 | 35.07 | 8.30 | 35.11 | 43.08 | 70.25 | 101.58 | 56.56 | 54.60 | 49.40 | 61.62 |
| 营业收入同比增长率(%) | 43.63 | 36.88 | 15.28 | 8.71 | 14.86 | 23.22 | 43.53 | 46.81 | 42.38 | 48.25 | 49.94 |
| 利润总额同比增长率(%) | 50.38 | 36.97 | 7.41 | 36.27 | 43.32 | 70.21 | 104.71 | 56.21 | 55.89 | 50.62 | 62.18 |
| 归属母公司股东的净利润同比增长率(%) | 51.69 | 38.18 | 8.98 | 32.48 | 43.66 | 70.16 | 103.20 | 60.52 | 55.84 | 50.32 | 61.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 55.41 | 41.84 | 5.09 | 29.58 | 39.79 | 61.42 | 99.98 | 60.81 | 60.30 | 57.74 | 65.61 |
| 总资产同比增长率(%) | 19.77 | 18.13 | 13.49 | 11.70 | 23.71 | 24.98 | 30.14 | 85.10 | 66.00 | 64.24 | 61.90 |
| 总负债同比增长率(%) | 17.97 | 18.30 | 3.37 | -2.44 | -21.34 | -16.92 | -4.85 | 176.51 | 222.83 | 196.48 | 205.56 |
| 净资产同比增长率(%) | 20.45 | 17.76 | 16.66 | 16.71 | 47.81 | 49.51 | 49.23 | 64.43 | 31.21 | 30.23 | 28.84 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,226,822,596.89 | 796,101,000.02 | 335,064,400.48 | 1,158,519,582.05 | 854,127,204.12 | 581,618,424.84 | 290,653,757.98 | 1,065,677,399.27 | 743,609,746.72 | 472,021,125.96 | 202,509,702.63 |
| 营业总成本(元) | 884,859,699.84 | 573,669,910.23 | 250,910,541.86 | 886,470,749.21 | 641,200,857.66 | 429,746,239.37 | 213,034,911.58 | 851,530,143.32 | 583,286,754.89 | 373,160,622.26 | 162,310,300.26 |
| 营业收入(元) | 1,226,822,596.89 | 796,101,000.02 | 335,064,400.48 | 1,158,519,582.05 | 854,127,204.12 | 581,618,424.84 | 290,653,757.98 | 1,065,677,399.27 | 743,609,746.72 | 472,021,125.96 | 202,509,702.63 |
| 营业利润(元) | 339,160,384.73 | 219,586,106.15 | 85,467,679.27 | 295,314,239.42 | 226,970,436.31 | 162,569,373.41 | 78,917,569.72 | 218,576,399.71 | 158,626,950.48 | 95,486,186.73 | 39,150,016.36 |
| 利润总额(元) | 337,790,512.47 | 218,955,804.22 | 84,927,398.14 | 290,743,441.57 | 224,623,906.18 | 159,859,695.58 | 79,066,824.42 | 213,351,057.57 | 156,730,706.66 | 93,921,860.60 | 38,623,986.97 |
| 净利润(元) | 285,011,091.82 | 184,701,260.18 | 71,455,796.78 | 255,595,868.38 | 188,919,915.42 | 134,046,133.93 | 65,626,580.15 | 193,062,125.65 | 131,461,764.14 | 78,775,466.16 | 32,296,656.36 |
| 归属母公司股东的净利润(元) | 286,481,577.29 | 185,219,239.54 | 71,521,980.02 | 255,770,907.53 | 188,863,034.54 | 134,046,133.93 | 65,626,580.15 | 193,062,125.65 | 131,461,764.14 | 78,775,466.16 | 32,296,656.36 |
| 非经常性损益(元) | 5,892,204.17 | 5,508,268.43 | 3,622,038.42 | 16,516,116.92 | 8,312,768.87 | 7,342,203.93 | 1,016,652.31 | 8,430,026.77 | 2,305,454.18 | 282,137.60 | -11,654.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 280,589,373.12 | 179,710,971.11 | 67,899,941.60 | 239,254,790.61 | 180,550,265.67 | 126,703,930.00 | 64,609,927.84 | 184,632,098.88 | 129,156,309.96 | 78,493,328.56 | 32,308,310.47 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,379,078,386.32 | 1,370,817,860.39 | 1,233,750,773.47 | 1,193,452,994.47 | 1,167,745,790.58 | 1,178,547,170.17 | 1,240,411,003.18 | 1,215,763,889.79 | 1,154,284,670.63 | 1,190,967,162.96 | 1,141,011,811.52 |
| 固定资产(元) | 916,027,790.63 | 837,510,720.13 | 734,577,302.46 | 715,308,880.11 | 688,590,293.31 | 690,492,152.59 | 547,014,568.28 | 538,294,640.36 | 489,648,289.21 | 459,663,167.28 | 452,519,344.61 |
| 资产总计(元) | 2,824,971,157.79 | 2,756,435,915.50 | 2,597,026,275.92 | 2,511,722,012.35 | 2,358,578,981.95 | 2,333,410,176.34 | 2,288,312,417.67 | 2,248,586,872.34 | 1,906,483,650.89 | 1,867,033,228.27 | 1,758,403,306.95 |
| 流动负债(元) | 307,847,790.61 | 355,518,200.79 | 285,583,649.06 | 273,563,635.03 | 274,623,908.21 | 313,833,655.85 | 323,211,301.00 | 355,485,793.69 | 228,723,990.39 | 270,559,641.44 | 208,720,169.18 |
| 非流动负债(元) | 316,681,834.48 | 322,050,905.25 | 325,038,949.04 | 330,783,979.56 | 254,772,004.74 | 258,928,706.38 | 267,519,503.28 | 264,006,846.35 | 444,334,501.25 | 418,854,877.17 | 412,095,005.01 |
| 负债合计(元) | 624,529,625.09 | 677,569,106.04 | 610,622,598.10 | 604,347,614.59 | 529,395,912.95 | 572,762,362.23 | 590,730,804.28 | 619,492,640.04 | 673,058,491.64 | 689,414,518.61 | 620,815,174.19 |
| 股东权益(元) | 2,200,441,532.70 | 2,078,866,809.46 | 1,986,403,677.82 | 1,907,374,397.76 | 1,829,183,069.00 | 1,760,647,814.11 | 1,697,581,613.39 | 1,629,094,232.30 | 1,233,425,159.25 | 1,177,618,709.66 | 1,137,588,132.76 |
| 归属母公司股东的权益(元) | 2,195,873,881.27 | 2,073,346,651.92 | 1,980,431,724.16 | 1,901,336,260.86 | 1,823,126,188.12 | 1,760,647,814.11 | 1,697,581,613.39 | 1,629,094,232.30 | 1,233,425,159.25 | 1,177,618,709.66 | 1,137,588,132.76 |
| 资本公积(元) | 774,616,938.02 | 754,063,993.42 | 816,197,661.38 | 808,670,737.10 | 797,368,537.35 | 789,728,447.95 | 861,897,201.61 | 859,062,266.67 | 420,332,480.18 | 417,130,369.21 | 403,293,998.91 |
| 盈余公积(元) | 64,859,786.42 | 64,859,786.42 | 64,859,786.42 | 64,859,786.42 | 48,609,829.95 | 48,609,829.95 | 48,609,829.95 | 48,609,829.95 | 38,913,975.65 | 38,913,975.65 | 38,913,975.65 |
| 未分配利润(元) | 1,075,442,094.83 | 974,179,757.08 | 900,517,228.36 | 828,995,248.34 | 778,337,331.82 | 723,520,431.21 | 677,188,555.83 | 611,561,975.68 | 559,657,468.47 | 506,971,170.49 | 481,341,209.89 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 779,164,342.03 | 491,158,695.07 | 193,249,525.64 | 884,775,520.85 | 602,387,591.01 | 429,358,768.94 | 194,581,806.30 | 561,301,493.93 | 348,083,023.95 | 194,857,710.56 | 94,992,870.02 |
| 经营活动产生的现金净流量(元) | 167,562,398.51 | 119,575,041.76 | 30,308,615.06 | 161,345,972.44 | 27,024,046.84 | 24,685,258.55 | 10,430,593.26 | -5,167,544.29 | -62,217,921.36 | -72,170,014.13 | -28,668,268.00 |
| 购建固定无形长期资产支付的现金(元) | 115,630,857.27 | 73,288,095.67 | 37,290,507.23 | 177,652,163.20 | 132,625,871.07 | 100,165,582.19 | 50,025,509.77 | 284,951,413.29 | 229,000,688.88 | 158,810,778.43 | 107,677,738.24 |
| 投资活动产生的现金净流量(元) | -102,149,816.46 | -59,807,054.86 | -24,048,182.84 | -39,741,630.95 | 58,505,028.29 | 80,510,822.65 | -35,929,088.88 | -426,765,458.53 | -463,850,639.45 | -348,512,270.50 | -282,259,464.27 |
| 吸收投资收到的现金(元) | 31,309,345.58 | 15,322,008.32 | 523,323.16 | 18,047,853.60 | 18,047,853.60 | 11,807,497.44 | 528,183.72 | 434,821,903.32 | 434,821,903.32 | 434,821,903.32 | 423,300,000.00 |
| 取得借款收到的现金(元) | 80,625,056.10 | 69,762,427.77 | 39,878,844.44 | 75,477,695.28 | 65,601,653.61 | 45,731,486.94 | 35,856,153.61 | 179,930,171.40 | 199,656,991.99 | 179,656,991.99 | 99,970,049.60 |
| 筹资活动产生的现金净流量(元) | 15,707,167.82 | 28,083,873.01 | -11,771,448.42 | -78,885,603.94 | -32,412,859.03 | -38,823,505.21 | 18,093,055.60 | 445,854,174.33 | 514,527,949.94 | 551,382,768.04 | 521,480,995.42 |
| 现金及现金等价物净增加(元) | 80,960,462.34 | 88,346,076.78 | -5,446,391.10 | 44,743,414.21 | 54,730,985.89 | 67,952,719.63 | -7,723,524.81 | 18,426,950.35 | -7,419,555.66 | 132,621,378.30 | 210,435,549.84 |
| 期末现金及现金等价物余额(元) | 262,011,833.32 | 269,397,447.76 | 175,604,979.88 | 181,051,370.98 | 191,038,942.66 | 204,260,676.40 | 128,584,431.96 | 136,307,956.77 | 110,461,450.76 | 250,502,384.72 | 328,316,556.26 |
| 折旧与摊销(元) | - | 43,231,266.65 | - | 69,187,672.50 | - | 34,656,467.91 | - | 44,922,166.48 | - | 20,836,834.64 | - |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-25 | 2024-04-20 | 2023-10-24 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-26 | 2022-04-27 |
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