| 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) | 0.65 | 0.48 | 0.23 | 0.84 | 0.66 | 0.45 | 0.28 | 0.85 | 0.62 | 0.39 | 0.20 |
| 每股收益 - 稀释(元) | 0.65 | 0.48 | 0.23 | 0.84 | 0.66 | 0.45 | 0.28 | 0.84 | 0.61 | 0.39 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.48 | 0.23 | 0.84 | 0.66 | 0.45 | 0.28 | 0.84 | 0.61 | 0.39 | 0.20 |
| 每股净资产BPS(元) | 4.99 | 4.82 | 4.86 | 4.63 | 4.45 | 4.23 | 5.22 | 4.93 | 4.67 | 4.43 | 6.37 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.59 | 0.17 | 0.25 | -0.01 | -0.17 | -0.35 | 0.81 | 0.25 | 0.19 | 0.08 |
| 每股营业收入(元) | 2.73 | 1.85 | 0.89 | 3.50 | 2.70 | 1.75 | 1.10 | 3.42 | 2.41 | 1.53 | 1.06 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.07 | 10.05 | 4.73 | 18.07 | 14.83 | 10.68 | 5.30 | 17.12 | 13.11 | 8.75 | 3.17 |
| 净资产收益率 - 加权(%) | 13.53 | 10.04 | 4.84 | 19.88 | 16.05 | 11.26 | 5.45 | 18.76 | 14.00 | 9.20 | 3.23 |
| 净资产收益率 - 平均(%) | 13.57 | 10.25 | 4.84 | 19.92 | 16.06 | 11.30 | 5.45 | 18.78 | 14.03 | 9.14 | 3.23 |
| 净资产收益率 - 扣除(%) | 13.08 | 10.10 | 4.69 | 17.35 | 14.27 | 10.32 | 4.99 | 16.79 | 12.95 | 8.61 | 3.15 |
| 总资产净利率 - 平均(%) | 11.02 | 8.40 | 4.07 | 16.21 | 13.16 | 9.04 | 4.29 | 15.66 | 12.04 | 8.03 | 2.90 |
| 总资产报酬率ROA(%) | 12.52 | 9.63 | 4.71 | 18.45 | 15.16 | 10.47 | 4.97 | 17.36 | 12.91 | 8.73 | 3.23 |
| 投入资本回报率ROIC(%) | 12.12 | 9.31 | 4.50 | 17.92 | 14.39 | 9.89 | 4.70 | 17.18 | 13.29 | 8.90 | 3.16 |
| 销售毛利率(%) | 35.83 | 38.34 | 38.87 | 34.33 | 35.62 | 37.21 | 37.22 | 35.00 | 35.32 | 36.36 | 34.02 |
| 销售净利率(%) | 23.91 | 26.16 | 25.96 | 23.86 | 24.47 | 25.90 | 25.23 | 24.68 | 25.38 | 25.40 | 19.05 |
| 资产负债率(%) | 20.85 | 19.61 | 15.45 | 16.47 | 15.28 | 18.93 | 21.50 | 21.11 | 17.28 | 13.62 | 10.19 |
| 资产周转率(倍) | 0.46 | 0.32 | 0.16 | 0.68 | 0.54 | 0.35 | 0.17 | 0.63 | 0.47 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.14 | 103.27 | 82.50 | 83.55 | 76.20 | 64.21 | 38.59 | 94.18 | 100.55 | 93.93 | 88.58 |
| 营业利润同比增长率(%) | -2.18 | 6.17 | 8.15 | 33.17 | 50.46 | 61.26 | 113.91 | 35.40 | 29.37 | 24.51 | 5.82 |
| 营业收入同比增长率(%) | 1.33 | 6.07 | 5.70 | 34.12 | 46.17 | 49.49 | 56.10 | 47.93 | 39.97 | 32.77 | 42.15 |
| 利润总额同比增长率(%) | -2.31 | 6.27 | 8.26 | 33.02 | 50.74 | 61.22 | 113.51 | 36.02 | 29.41 | 24.57 | 6.02 |
| 归属母公司股东的净利润同比增长率(%) | -1.00 | 7.11 | 8.75 | 29.64 | 40.94 | 52.40 | 106.69 | 40.51 | 40.69 | 31.24 | 11.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.94 | 11.38 | 14.59 | 26.91 | 37.38 | 49.69 | 95.89 | 52.60 | 59.34 | 48.70 | 22.08 |
| 总资产同比增长率(%) | 20.23 | 14.80 | 13.12 | 16.04 | 21.71 | 33.11 | 41.47 | 37.96 | 31.08 | 32.11 | 22.83 |
| 总负债同比增长率(%) | 64.02 | 18.89 | -18.75 | -9.45 | 7.61 | 85.10 | 198.55 | 181.58 | 124.31 | 298.86 | 152.68 |
| 净资产同比增长率(%) | 12.33 | 13.84 | 21.85 | 22.86 | 24.66 | 24.92 | 23.65 | 21.39 | 20.61 | 19.51 | 16.07 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,079,703,317.53 | 731,468,692.85 | 349,865,492.65 | 1,384,573,243.32 | 1,065,480,129.74 | 689,635,492.73 | 331,011,783.62 | 1,032,375,366.88 | 728,939,189.24 | 461,331,326.41 | 212,050,592.72 |
| 营业总成本(元) | 792,739,814.93 | 516,084,731.19 | 241,787,169.48 | 1,028,871,278.84 | 769,821,698.15 | 483,844,681.97 | 234,047,231.94 | 783,353,047.33 | 550,344,705.71 | 342,875,248.64 | 165,499,918.87 |
| 营业收入(元) | 1,079,703,317.53 | 731,468,692.85 | 349,865,492.65 | 1,384,573,243.32 | 1,065,480,129.74 | 689,635,492.73 | 331,011,783.62 | 1,032,375,366.88 | 728,939,189.24 | 461,331,326.41 | 212,050,592.72 |
| 营业利润(元) | 292,417,096.24 | 219,063,919.34 | 105,002,490.73 | 374,833,266.93 | 298,927,132.08 | 206,332,832.27 | 97,091,174.12 | 281,469,169.97 | 198,682,031.58 | 127,948,491.39 | 45,389,038.65 |
| 利润总额(元) | 292,528,231.41 | 219,167,013.79 | 105,000,431.22 | 375,104,395.36 | 299,440,653.92 | 206,232,832.27 | 96,991,174.12 | 281,994,425.54 | 198,649,461.57 | 127,921,172.98 | 45,427,370.85 |
| 净利润(元) | 258,105,933.28 | 191,320,238.91 | 90,810,166.70 | 330,325,450.64 | 260,705,268.99 | 178,612,429.42 | 83,504,121.60 | 254,799,474.65 | 184,971,375.65 | 117,196,213.98 | 40,401,058.13 |
| 归属母公司股东的净利润(元) | 258,105,933.28 | 191,320,238.91 | 90,810,166.70 | 330,325,450.64 | 260,705,268.99 | 178,612,429.42 | 83,504,121.60 | 254,799,474.65 | 184,971,375.65 | 117,196,213.98 | 40,401,058.13 |
| 非经常性损益(元) | -217,465.20 | -883,247.29 | 718,004.89 | 13,161,299.89 | 9,754,939.71 | 6,054,167.63 | 4,879,952.75 | 4,887,676.47 | 2,303,588.15 | 1,917,344.35 | 265,083.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 258,323,398.48 | 192,203,486.20 | 90,092,161.81 | 317,164,150.75 | 250,950,329.28 | 172,558,261.79 | 78,624,168.85 | 249,911,798.18 | 182,667,787.50 | 115,278,869.63 | 40,135,974.55 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,401,175,134.32 | 1,280,128,947.21 | 1,184,714,912.25 | 1,113,303,802.73 | 1,186,413,569.82 | 1,270,304,087.28 | 1,255,156,387.83 | 1,181,501,550.88 | 1,110,519,553.68 | 992,082,084.78 | 923,592,731.73 |
| 固定资产(元) | 724,064,451.44 | 711,073,568.55 | 660,774,084.45 | 657,095,263.09 | 484,141,347.95 | 462,786,066.74 | 384,756,136.58 | 384,131,972.34 | 224,791,190.14 | 206,618,229.27 | 195,516,100.02 |
| 资产总计(元) | 2,495,372,330.94 | 2,368,308,191.20 | 2,271,693,630.82 | 2,188,959,098.52 | 2,075,470,924.59 | 2,063,048,093.29 | 2,008,233,183.85 | 1,886,381,660.61 | 1,705,246,790.39 | 1,549,877,623.90 | 1,419,542,482.40 |
| 流动负债(元) | 371,301,196.28 | 297,894,289.54 | 228,886,160.69 | 237,198,120.11 | 195,065,994.03 | 297,836,495.70 | 337,454,906.01 | 352,654,377.87 | 253,178,770.65 | 172,326,781.15 | 105,796,119.10 |
| 非流动负债(元) | 148,894,012.95 | 166,497,165.54 | 121,980,749.48 | 123,432,519.73 | 122,078,314.60 | 92,784,358.38 | 94,373,946.60 | 45,594,526.86 | 41,544,232.29 | 38,710,723.89 | 38,843,928.95 |
| 负债合计(元) | 520,195,209.23 | 464,391,455.08 | 350,866,910.17 | 360,630,639.84 | 317,144,308.63 | 390,620,854.08 | 431,828,852.61 | 398,248,904.73 | 294,723,002.94 | 211,037,505.04 | 144,640,048.05 |
| 股东权益(元) | 1,975,177,121.71 | 1,903,916,736.12 | 1,920,826,720.65 | 1,828,328,458.68 | 1,758,326,615.96 | 1,672,427,239.21 | 1,576,404,331.24 | 1,488,132,755.88 | 1,410,523,787.45 | 1,338,840,118.86 | 1,274,902,434.35 |
| 归属母公司股东的权益(元) | 1,975,177,121.71 | 1,903,916,736.12 | 1,920,826,720.65 | 1,828,328,458.68 | 1,758,326,615.96 | 1,672,427,239.21 | 1,576,404,331.24 | 1,488,132,755.88 | 1,410,523,787.45 | 1,338,840,118.86 | 1,274,902,434.35 |
| 资本公积(元) | 489,993,437.47 | 486,522,825.66 | 486,013,870.20 | 485,504,914.74 | 485,058,576.79 | 480,801,499.69 | 543,096,818.99 | 539,072,161.37 | 531,120,557.45 | 527,447,068.71 | 602,155,826.89 |
| 盈余公积(元) | 112,537,879.43 | 112,537,879.43 | 112,537,879.43 | 112,537,879.43 | 78,974,543.26 | 78,974,543.26 | 78,974,543.26 | 78,974,543.26 | 53,189,488.01 | 53,189,488.01 | 53,189,488.01 |
| 未分配利润(元) | 973,026,352.20 | 906,240,657.83 | 924,322,760.62 | 833,512,593.92 | 797,455,748.44 | 715,362,908.87 | 650,645,351.05 | 567,141,229.45 | 523,098,185.70 | 455,323,024.03 | 418,795,868.18 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 940,825,826.89 | 755,367,250.51 | 288,635,499.26 | 1,156,755,828.11 | 811,904,276.36 | 442,848,461.62 | 127,741,143.48 | 972,312,346.77 | 732,959,557.53 | 433,341,569.27 | 187,840,692.37 |
| 经营活动产生的现金净流量(元) | 224,772,687.09 | 231,435,508.67 | 69,101,350.11 | 100,068,911.66 | -3,312,261.50 | -66,002,043.42 | -106,269,508.99 | 243,416,001.62 | 76,911,631.33 | 58,767,610.08 | 15,752,273.87 |
| 购建固定无形长期资产支付的现金(元) | 94,179,335.82 | 62,717,416.44 | 35,870,869.09 | 346,319,759.20 | 226,008,150.65 | 128,352,801.10 | 44,606,664.19 | 250,577,542.20 | 182,508,516.10 | 130,709,388.80 | 55,786,081.90 |
| 投资支付的现金(元) | 30,000,000.00 | - | - | 15,600,000.00 | 15,600,000.00 | - | - | 465,600,000.00 | 300,000,000.00 | 70,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -123,941,300.78 | -62,704,413.70 | -35,870,869.09 | -238,716,983.99 | -118,700,950.65 | -128,352,801.10 | -44,606,664.19 | -124,485,436.64 | -121,866,170.36 | -98,311,509.73 | -23,427,535.03 |
| 吸收投资收到的现金(元) | 3,525,210.00 | - | - | 26,642,250.00 | 26,642,250.00 | 22,997,700.00 | - | 24,629,200.00 | 24,629,200.00 | 24,629,200.00 | - |
| 取得借款收到的现金(元) | 112,493,684.56 | 98,615,833.00 | - | 102,123,765.55 | 102,123,765.55 | 72,123,765.55 | 67,280,318.22 | 167,292,543.50 | 138,046,208.08 | 60,502,510.73 | - |
| 筹资活动产生的现金净流量(元) | -30,146,913.53 | -46,469,045.92 | -731,749.97 | -32,161,655.76 | -32,261,222.89 | 19,892,650.51 | 42,039,132.44 | 60,400,130.30 | 31,639,454.08 | -17,004,567.54 | -20,142,000.00 |
| 现金及现金等价物净增加(元) | 71,004,062.18 | 123,377,775.79 | 33,143,075.77 | -169,785,637.01 | -153,467,872.21 | -174,151,667.40 | -108,894,898.02 | 179,903,742.31 | -12,683,303.30 | -56,179,294.80 | -27,785,575.97 |
| 期末现金及现金等价物余额(元) | 289,220,992.06 | 341,594,705.67 | 251,360,005.65 | 218,216,929.88 | 234,534,694.68 | 213,850,899.49 | 303,380,266.21 | 388,002,566.89 | 195,415,521.28 | 151,919,529.78 | 180,314,334.09 |
| 折旧与摊销(元) | - | 35,663,091.19 | - | 51,202,227.60 | - | 22,872,336.39 | - | 31,593,575.15 | - | 14,919,214.97 | - |
| 公告日期 | 2024-10-18 | 2024-08-16 | 2024-04-19 | 2024-04-19 | 2023-10-19 | 2023-08-16 | 2023-04-19 | 2023-04-19 | 2022-10-19 | 2022-08-16 | 2022-04-19 |
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