| 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) | 0.29 | 0.22 | 0.12 | 0.35 | 0.32 | 0.25 | 0.13 | 0.27 | 0.24 | 0.18 | 0.10 |
| 每股收益 - 稀释(元) | 0.29 | 0.22 | 0.12 | 0.35 | 0.31 | 0.25 | 0.13 | 0.27 | 0.24 | 0.17 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.22 | 0.12 | 0.31 | 0.26 | 0.25 | 0.13 | 0.27 | 0.24 | 0.18 | 0.10 |
| 每股净资产BPS(元) | 6.09 | 6.02 | 6.05 | 5.92 | 5.88 | 4.11 | 4.09 | 3.96 | 3.93 | 3.84 | 3.86 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.13 | 0.08 | 0.19 | -0.04 | 0.22 | 0.12 | 0.17 | 0.08 | 0.29 | -0.14 |
| 每股营业收入(元) | 6.39 | 4.68 | 1.91 | 7.34 | 4.65 | 4.05 | 1.68 | 7.87 | 5.29 | 3.44 | 1.64 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.83 | 3.60 | 2.03 | 5.16 | 4.45 | 6.06 | 3.18 | 6.72 | 6.20 | 4.56 | 2.62 |
| 净资产收益率 - 加权(%) | 4.90 | 3.60 | 2.05 | 7.14 | 6.95 | 6.12 | 3.23 | 6.95 | 6.34 | 4.60 | 2.66 |
| 净资产收益率 - 平均(%) | 4.90 | 3.63 | 2.05 | 6.78 | 5.83 | 6.18 | 3.23 | 6.92 | 6.37 | 4.62 | 2.66 |
| 净资产收益率 - 扣除(%) | 4.45 | 3.33 | 2.01 | 4.59 | 4.00 | 5.26 | 3.04 | 6.31 | 6.00 | 4.37 | 2.61 |
| 总资产净利率 - 平均(%) | 4.42 | 3.33 | 1.87 | 6.22 | 5.49 | 5.70 | 2.97 | 6.22 | 5.71 | 4.04 | 2.42 |
| 总资产报酬率ROA(%) | 4.65 | 3.54 | 1.98 | 6.75 | 6.25 | 6.84 | 3.66 | 7.48 | 6.78 | 5.05 | 3.04 |
| 投入资本回报率ROIC(%) | 4.63 | 3.48 | 1.97 | 6.59 | 5.78 | 6.11 | 3.20 | 6.85 | 6.30 | 4.51 | 2.63 |
| 销售毛利率(%) | 14.13 | 13.47 | 17.17 | 14.64 | 17.49 | 18.11 | 23.21 | 16.59 | 19.59 | 20.35 | 22.26 |
| 销售净利率(%) | 4.61 | 4.62 | 6.44 | 4.15 | 5.61 | 6.12 | 7.70 | 3.32 | 4.55 | 5.04 | 6.13 |
| 资产负债率(%) | 11.21 | 8.09 | 9.16 | 8.12 | 4.74 | 7.50 | 8.38 | 7.01 | 8.10 | 13.02 | 7.31 |
| 资产周转率(倍) | 0.96 | 0.72 | 0.29 | 1.50 | 0.98 | 0.93 | 0.39 | 1.87 | 1.25 | 0.80 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.20 | 113.64 | 105.62 | 107.95 | 104.07 | 105.66 | 101.25 | 109.99 | 105.57 | 106.92 | 103.02 |
| 营业利润同比增长率(%) | 9.29 | 11.24 | 16.57 | 54.78 | 39.62 | 38.29 | 29.29 | -19.27 | -22.36 | -19.59 | -12.18 |
| 营业收入同比增长率(%) | 37.37 | 47.92 | 45.12 | 19.44 | 12.58 | 18.06 | 2.67 | 28.57 | 23.63 | 11.68 | -6.62 |
| 利润总额同比增长率(%) | 12.07 | 11.49 | 16.63 | 47.12 | 39.52 | 37.97 | 28.81 | -26.22 | -22.74 | -19.70 | -12.23 |
| 归属母公司股东的净利润同比增长率(%) | 12.54 | 11.30 | 21.07 | 47.53 | 37.19 | 42.65 | 29.27 | -22.56 | -18.58 | -19.43 | -11.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.25 | 18.47 | 24.88 | 39.88 | 27.41 | 29.39 | 24.21 | -15.32 | -17.93 | -18.59 | -11.55 |
| 总资产同比增长率(%) | 11.25 | 88.79 | 90.72 | 94.09 | 84.49 | 0.96 | 7.89 | 2.56 | 7.09 | 11.58 | 4.01 |
| 总负债同比增长率(%) | 163.07 | 103.70 | 108.55 | 124.07 | 8.02 | -41.86 | 23.61 | -30.05 | 3.36 | 54.06 | -27.44 |
| 净资产同比增长率(%) | 3.61 | 87.55 | 89.15 | 91.71 | 91.28 | 7.38 | 6.49 | 6.22 | 7.32 | 6.99 | 7.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,673,466,674.32 | 1,226,959,952.70 | 499,970,523.45 | 1,923,394,916.45 | 1,218,194,858.04 | 829,466,155.06 | 344,514,058.30 | 1,610,373,136.96 | 1,082,108,985.33 | 702,592,797.55 | 335,539,728.24 |
| 营业总成本(元) | 1,585,725,196.63 | 1,162,272,492.35 | 460,365,218.08 | 1,834,448,419.96 | 1,141,996,266.21 | 774,985,857.57 | 311,614,418.96 | 1,547,964,064.14 | 1,023,234,999.50 | 658,915,906.46 | 309,412,576.54 |
| 营业收入(元) | 1,673,466,674.32 | 1,226,959,952.70 | 499,970,523.45 | 1,923,394,916.45 | 1,218,194,858.04 | 829,466,155.06 | 344,514,058.30 | 1,610,373,136.96 | 1,082,108,985.33 | 702,592,797.55 | 335,539,728.24 |
| 营业利润(元) | 91,642,809.45 | 69,319,638.69 | 39,155,883.25 | 102,679,598.32 | 83,849,111.54 | 62,315,185.25 | 33,590,134.30 | 66,338,203.38 | 60,053,444.85 | 45,062,403.76 | 25,980,204.45 |
| 利润总额(元) | 93,542,813.69 | 69,281,782.37 | 39,048,701.89 | 97,115,379.98 | 83,470,258.84 | 62,139,397.18 | 33,482,154.81 | 66,009,659.57 | 59,828,549.68 | 45,036,910.99 | 25,993,811.73 |
| 净利润(元) | 77,115,186.07 | 56,697,583.88 | 32,203,344.02 | 79,747,668.81 | 68,287,643.15 | 50,764,448.12 | 26,520,522.31 | 53,518,119.88 | 49,274,497.27 | 35,411,216.11 | 20,585,034.76 |
| 归属母公司股东的净利润(元) | 77,080,473.96 | 56,738,885.82 | 32,216,120.49 | 80,088,659.82 | 68,494,641.34 | 50,976,525.29 | 26,610,510.93 | 54,429,321.49 | 49,926,070.35 | 35,735,511.04 | 20,585,034.76 |
| 非经常性损益(元) | 6,147,535.96 | 4,304,308.09 | 428,984.88 | 8,861,312.41 | 6,945,910.61 | 6,718,292.70 | 1,155,411.27 | 3,364,338.51 | 1,619,928.66 | 1,531,304.65 | 90,736.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 70,932,938.00 | 52,434,577.73 | 31,787,135.61 | 71,227,347.41 | 61,548,730.73 | 44,258,232.59 | 25,455,099.66 | 51,064,982.98 | 48,306,141.69 | 34,204,206.39 | 20,494,298.36 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,575,312,910.52 | 1,567,457,254.15 | 1,645,474,461.56 | 1,587,063,312.75 | 1,513,121,039.44 | 807,532,035.01 | 813,004,464.96 | 767,765,422.72 | 767,305,454.66 | 795,292,863.42 | 739,680,679.60 |
| 固定资产(元) | 78,790,631.30 | 78,799,163.42 | 79,517,936.65 | 80,243,336.71 | 74,354,021.42 | 74,841,022.47 | 75,545,445.16 | 75,095,205.87 | 27,612,125.76 | 27,988,065.49 | 28,515,771.17 |
| 资产总计(元) | 1,799,487,579.15 | 1,718,488,860.29 | 1,745,937,948.14 | 1,690,729,585.88 | 1,617,476,799.02 | 910,256,455.64 | 915,435,073.92 | 871,476,169.44 | 876,751,762.44 | 901,645,771.43 | 848,470,871.43 |
| 流动负债(元) | 189,589,970.93 | 132,586,089.09 | 153,631,442.78 | 130,334,300.42 | 72,558,339.40 | 64,348,521.07 | 72,993,586.69 | 56,312,949.88 | 65,629,734.73 | 114,656,747.34 | 59,346,768.12 |
| 非流动负债(元) | 12,091,929.56 | 6,469,691.51 | 6,259,737.01 | 6,911,958.15 | 4,107,860.24 | 3,915,259.46 | 3,674,227.18 | 4,767,875.76 | 5,344,299.18 | 2,751,704.41 | 2,675,640.47 |
| 负债合计(元) | 201,681,900.49 | 139,055,780.60 | 159,891,179.79 | 137,246,258.57 | 76,666,199.64 | 68,263,780.53 | 76,667,813.87 | 61,080,825.64 | 70,974,033.91 | 117,408,451.75 | 62,022,408.59 |
| 股东权益(元) | 1,597,805,678.66 | 1,579,433,079.69 | 1,586,046,768.35 | 1,553,483,327.31 | 1,540,810,599.38 | 841,992,675.11 | 838,767,260.05 | 810,395,343.80 | 805,777,728.53 | 784,237,319.68 | 786,448,462.84 |
| 归属母公司股东的权益(元) | 1,595,253,159.17 | 1,576,956,574.25 | 1,584,031,737.44 | 1,551,455,519.93 | 1,539,628,799.18 | 840,815,953.89 | 837,452,453.39 | 809,806,545.41 | 804,929,301.61 | 783,061,614.61 | 786,448,462.84 |
| 资本公积(元) | 778,370,394.76 | 780,415,397.98 | 780,055,300.96 | 779,695,203.94 | 779,462,501.66 | 155,540,801.43 | 154,329,622.98 | 153,294,225.93 | 152,920,233.27 | 145,821,105.58 | 142,938,430.09 |
| 盈余公积(元) | 28,575,621.49 | 28,575,621.49 | 28,575,621.49 | 28,575,621.49 | 26,971,103.62 | 26,971,103.62 | 26,971,103.62 | 26,971,103.62 | 25,153,588.23 | 25,153,588.23 | 25,153,588.23 |
| 未分配利润(元) | 526,356,113.92 | 506,014,525.78 | 513,449,785.99 | 481,233,665.50 | 471,244,164.90 | 453,726,048.84 | 451,573,726.79 | 424,963,215.86 | 422,277,480.11 | 408,086,920.80 | 414,356,444.52 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,844,176,743.21 | 1,394,342,014.43 | 528,062,643.51 | 2,076,252,419.60 | 1,267,719,003.13 | 876,387,127.82 | 348,812,942.97 | 1,771,260,382.62 | 1,142,418,849.98 | 751,242,166.42 | 345,658,138.53 |
| 经营活动产生的现金净流量(元) | 60,226,194.32 | 34,803,476.64 | 20,910,910.08 | 50,912,373.43 | -11,508,923.24 | 44,577,391.96 | 24,156,259.84 | 34,539,391.02 | 15,558,215.94 | 59,642,563.97 | -29,432,035.82 |
| 购建固定无形长期资产支付的现金(元) | 5,665,017.45 | 3,194,613.16 | 2,134,157.56 | 7,745,664.54 | 5,192,676.23 | 3,355,784.63 | 2,344,577.59 | 6,934,061.71 | 6,291,176.37 | 5,459,127.66 | 4,262,368.27 |
| 投资支付的现金(元) | 280,000,000.00 | 210,000,000.00 | - | 65,816,000.00 | 35,816,000.00 | 35,816,000.00 | 21,000,000.00 | 54,000,000.00 | 40,500,000.00 | 28,000,000.00 | 14,500,000.00 |
| 投资活动产生的现金净流量(元) | -463,725,340.01 | -332,808,209.07 | 63,346,493.12 | -22,760,081.37 | 9,012,109.35 | -8,663,376.00 | -34,469,300.88 | -54,319,500.06 | -48,002,579.17 | -48,515,223.15 | -18,761,118.27 |
| 吸收投资收到的现金(元) | 490,000.00 | 490,000.00 | - | 685,858,501.68 | 683,389,700.87 | 800,000.00 | 816,000.00 | 6,560,390.00 | 6,560,390.00 | 1,500,000.00 | - |
| 取得借款收到的现金(元) | 514,034,638.87 | 264,398,722.22 | 158,398,722.22 | 449,378,611.12 | 100,000,000.00 | 100,000,000.00 | - | 114,400,000.00 | 25,000,000.00 | 25,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 12,275,696.60 | -26,453,646.32 | 5,854,134.92 | 699,251,176.37 | 652,442,009.40 | -26,782,234.27 | -1,628,829.34 | -29,502,024.97 | -22,601,298.18 | 463,938.56 | -1,821,717.07 |
| 现金及现金等价物净增加(元) | -391,223,449.09 | -324,458,378.75 | 90,111,538.12 | 727,403,468.43 | 649,945,195.51 | 9,131,781.69 | -11,941,870.38 | -49,282,134.01 | -55,045,661.41 | 11,591,279.38 | -50,014,871.16 |
| 期末现金及现金等价物余额(元) | 511,990,046.60 | 578,755,116.94 | 993,325,033.81 | 903,213,495.69 | 825,951,668.40 | 184,941,808.95 | 163,868,156.88 | 175,810,027.26 | 170,046,499.86 | 236,683,440.65 | 175,077,290.11 |
| 折旧与摊销(元) | - | 3,707,092.28 | - | 7,948,395.60 | - | 3,969,288.69 | - | 8,782,493.27 | - | 4,560,510.07 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-30 | 2023-04-27 | 2023-04-15 | 2022-10-28 | 2022-08-05 | 2022-04-29 |
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