| 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) | 2.04 | 1.45 | 0.81 | 2.53 | 1.88 | 1.14 | 0.51 | 1.82 | 1.35 | 0.83 | 0.40 |
| 每股收益 - 稀释(元) | 2.04 | 1.45 | 0.81 | 2.53 | 1.88 | 1.14 | 0.51 | 1.82 | 1.35 | 0.83 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 2.04 | 1.45 | 0.81 | 2.53 | 1.88 | 1.14 | 0.51 | 1.82 | 1.35 | 0.83 | 0.40 |
| 每股净资产BPS(元) | 15.40 | 14.72 | 14.49 | 13.72 | 13.05 | 12.35 | 11.94 | 11.43 | 10.98 | 10.43 | 10.23 |
| 每股经营活动产生的现金流量净额(元) | 1.81 | 1.26 | 0.82 | 3.20 | 2.28 | 1.39 | 0.59 | 1.98 | 1.28 | 0.81 | 0.52 |
| 每股营业收入(元) | 8.80 | 5.79 | 3.02 | 11.54 | 8.28 | 4.98 | 2.29 | 9.23 | 6.55 | 4.03 | 2.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.27 | 9.82 | 5.59 | 18.41 | 14.38 | 9.25 | 4.28 | 15.91 | 12.27 | 7.99 | 3.89 |
| 净资产收益率 - 加权(%) | 14.01 | 10.07 | 5.74 | 20.12 | 15.31 | 9.54 | 4.37 | 17.14 | 12.92 | 8.16 | 3.96 |
| 净资产收益率 - 平均(%) | 14.04 | 10.16 | 5.74 | 20.08 | 15.33 | 9.61 | 4.37 | 17.11 | 12.94 | 8.23 | 3.96 |
| 净资产收益率 - 扣除(%) | 12.54 | 9.21 | 5.15 | 17.41 | 13.49 | 8.50 | 3.89 | 14.25 | 10.80 | 6.77 | 3.49 |
| 总资产净利率 - 平均(%) | 11.24 | 8.13 | 4.52 | 15.59 | 12.05 | 7.60 | 3.46 | 13.73 | 10.60 | 6.83 | 3.30 |
| 总资产报酬率ROA(%) | 12.51 | 9.06 | 5.05 | 17.71 | 13.74 | 8.65 | 3.98 | 15.57 | 12.23 | 7.87 | 3.83 |
| 投入资本回报率ROIC(%) | 13.04 | 9.38 | 5.25 | 18.55 | 14.21 | 8.91 | 4.04 | 16.18 | 12.27 | 7.82 | 3.78 |
| 销售毛利率(%) | 35.63 | 36.51 | 36.79 | 36.25 | 36.08 | 35.29 | 34.19 | 33.15 | 32.48 | 31.90 | 31.43 |
| 销售净利率(%) | 23.22 | 24.98 | 26.82 | 21.89 | 22.66 | 22.95 | 22.27 | 19.70 | 20.55 | 20.70 | 19.42 |
| 资产负债率(%) | 17.35 | 17.43 | 19.93 | 22.61 | 20.70 | 19.80 | 19.44 | 22.12 | 19.28 | 17.27 | 16.60 |
| 资产周转率(倍) | 0.48 | 0.33 | 0.17 | 0.71 | 0.53 | 0.33 | 0.16 | 0.70 | 0.52 | 0.33 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.69 | 115.09 | 117.57 | 96.32 | 96.40 | 102.54 | 114.41 | 97.22 | 96.70 | 96.66 | 113.11 |
| 营业利润同比增长率(%) | 8.81 | 26.80 | 58.34 | 44.90 | 44.74 | 44.94 | 29.19 | 26.26 | 19.40 | 8.95 | 10.83 |
| 营业收入同比增长率(%) | 6.30 | 16.25 | 31.73 | 24.99 | 26.34 | 23.60 | 12.03 | 26.40 | 23.84 | 13.97 | 20.78 |
| 利润总额同比增长率(%) | 8.97 | 26.80 | 58.34 | 41.92 | 40.46 | 38.19 | 29.30 | 23.92 | 18.70 | 8.37 | 10.25 |
| 归属母公司股东的净利润同比增长率(%) | 8.96 | 26.52 | 58.60 | 38.87 | 39.33 | 37.03 | 28.50 | 25.90 | 19.09 | 8.80 | 10.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.82 | 29.15 | 60.79 | 46.61 | 48.48 | 48.74 | 30.28 | 26.38 | 15.39 | -0.67 | 0.69 |
| 总资产同比增长率(%) | 13.29 | 15.76 | 22.13 | 20.70 | 20.99 | 22.16 | 20.83 | 24.32 | 22.50 | 17.12 | 108.68 |
| 总负债同比增长率(%) | -5.02 | 1.88 | 25.21 | 23.10 | 29.91 | 40.05 | 41.49 | 64.07 | 66.11 | 35.29 | 30.87 |
| 净资产同比增长率(%) | 18.07 | 19.18 | 21.39 | 20.01 | 18.86 | 18.43 | 16.71 | 16.32 | 15.28 | 13.92 | 136.71 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 704,095,005.24 | 462,868,254.66 | 241,589,293.91 | 923,372,027.85 | 662,356,794.58 | 398,172,023.61 | 183,399,748.68 | 738,754,534.13 | 524,253,148.39 | 322,153,125.01 | 163,701,938.38 |
| 营业总成本(元) | 528,130,097.18 | 340,102,874.53 | 173,829,489.20 | 699,211,369.02 | 494,392,192.97 | 298,686,656.87 | 141,590,341.83 | 587,665,421.41 | 412,222,127.26 | 256,420,384.33 | 130,782,829.80 |
| 营业收入(元) | 704,095,005.24 | 462,868,254.66 | 241,589,293.91 | 923,372,027.85 | 662,356,794.58 | 398,172,023.61 | 183,399,748.68 | 738,754,534.13 | 524,253,148.39 | 322,153,125.01 | 163,701,938.38 |
| 营业利润(元) | 190,388,975.02 | 135,039,399.69 | 75,649,780.31 | 234,752,238.00 | 174,970,501.54 | 106,496,177.57 | 47,776,580.97 | 162,010,273.56 | 120,889,508.94 | 73,473,862.28 | 36,983,082.91 |
| 利润总额(元) | 190,619,314.33 | 135,039,358.71 | 75,649,738.49 | 234,875,849.16 | 174,920,733.49 | 106,496,178.55 | 47,776,581.01 | 165,501,174.86 | 124,530,410.24 | 77,064,763.58 | 36,950,082.91 |
| 净利润(元) | 163,522,309.01 | 115,637,586.72 | 64,788,926.45 | 202,097,827.70 | 150,072,697.55 | 91,398,351.81 | 40,850,475.59 | 145,530,708.49 | 107,709,829.23 | 66,700,292.00 | 31,789,573.32 |
| 归属母公司股东的净利润(元) | 163,522,309.01 | 115,637,586.72 | 64,788,926.45 | 202,097,827.70 | 150,072,697.55 | 91,398,351.81 | 40,850,475.59 | 145,530,708.49 | 107,709,829.23 | 66,700,292.00 | 31,789,573.32 |
| 非经常性损益(元) | 8,930,377.72 | 7,180,151.46 | 5,044,461.65 | 11,001,288.85 | 9,303,947.00 | 7,419,822.94 | 3,694,614.17 | 15,190,063.94 | 12,901,780.27 | 10,239,969.01 | 3,268,711.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 154,591,931.29 | 108,457,435.26 | 59,744,464.80 | 191,096,538.85 | 140,768,750.55 | 83,978,528.87 | 37,155,861.42 | 130,340,644.55 | 94,808,048.96 | 56,460,322.99 | 28,520,862.20 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 977,295,007.35 | 927,767,820.10 | 971,316,738.87 | 946,901,191.16 | 873,291,800.89 | 837,561,752.00 | 808,850,851.86 | 810,259,182.50 | 744,661,137.88 | 685,289,242.72 | 688,282,562.57 |
| 固定资产(元) | 307,730,115.42 | 301,034,141.78 | 295,049,197.93 | 300,532,320.19 | 295,068,101.96 | 286,447,068.48 | 276,721,047.83 | 170,834,580.80 | 164,421,605.10 | 163,811,146.60 | 152,432,274.24 |
| 资产总计(元) | 1,491,029,808.16 | 1,426,347,971.82 | 1,447,527,543.93 | 1,418,451,291.38 | 1,316,082,496.78 | 1,232,207,814.25 | 1,185,251,704.92 | 1,174,524,437.81 | 1,087,773,539.90 | 1,008,679,074.95 | 980,943,323.65 |
| 流动负债(元) | 227,884,485.17 | 218,424,561.24 | 256,806,055.93 | 289,184,580.11 | 242,175,646.06 | 216,201,904.21 | 202,187,611.29 | 232,956,145.17 | 188,017,853.05 | 153,757,619.32 | 143,564,739.76 |
| 非流动负债(元) | 30,831,473.96 | 30,152,018.11 | 31,714,824.36 | 31,536,734.66 | 30,220,571.29 | 27,796,856.70 | 28,251,172.21 | 26,804,864.96 | 21,665,928.19 | 20,467,898.84 | 19,305,865.41 |
| 负债合计(元) | 258,715,959.13 | 248,576,579.35 | 288,520,880.29 | 320,721,314.77 | 272,396,217.35 | 243,998,760.91 | 230,438,783.50 | 259,761,010.13 | 209,683,781.24 | 174,225,518.16 | 162,870,605.17 |
| 股东权益(元) | 1,232,313,849.03 | 1,177,771,392.47 | 1,159,006,663.64 | 1,097,729,976.61 | 1,043,686,279.43 | 988,209,053.34 | 954,812,921.42 | 914,763,427.68 | 878,089,758.66 | 834,453,556.79 | 818,072,718.48 |
| 归属母公司股东的权益(元) | 1,232,313,849.03 | 1,177,771,392.47 | 1,159,006,663.64 | 1,097,729,976.61 | 1,043,686,279.43 | 988,209,053.34 | 954,812,921.42 | 914,763,427.68 | 878,089,758.66 | 834,453,556.79 | 818,072,718.48 |
| 资本公积(元) | 494,559,805.14 | 494,559,805.14 | 494,559,805.14 | 494,559,805.14 | 494,559,805.14 | 494,559,805.14 | 494,559,805.14 | 494,559,805.14 | 494,559,805.14 | 494,559,805.14 | 494,559,805.14 |
| 盈余公积(元) | 40,642,916.49 | 40,642,916.49 | 40,642,916.49 | 40,642,916.49 | 40,642,916.49 | 40,642,916.49 | 40,642,916.49 | 40,642,916.49 | 25,568,698.85 | 25,568,698.85 | 25,568,698.85 |
| 未分配利润(元) | 612,193,746.05 | 564,309,023.76 | 545,460,363.49 | 480,671,437.04 | 428,726,187.23 | 370,051,841.49 | 339,503,965.27 | 298,653,489.68 | 275,906,828.06 | 234,897,290.83 | 219,986,572.15 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 723,012,100.69 | 532,718,002.33 | 284,045,507.66 | 889,427,695.15 | 638,481,717.74 | 408,300,062.59 | 209,822,383.22 | 718,209,317.33 | 506,931,098.16 | 311,403,722.85 | 185,155,415.04 |
| 经营活动产生的现金净流量(元) | 144,853,210.19 | 101,180,140.87 | 65,224,579.58 | 255,907,049.38 | 182,731,240.58 | 110,991,465.36 | 47,251,782.18 | 158,397,558.19 | 102,587,275.09 | 64,907,579.88 | 41,495,119.29 |
| 购建固定无形长期资产支付的现金(元) | 71,898,153.23 | 49,640,586.40 | 19,675,035.77 | 152,354,750.84 | 115,499,520.62 | 51,035,641.85 | 24,644,907.87 | 115,889,396.21 | 90,525,194.04 | 65,765,629.08 | 28,551,483.14 |
| 投资支付的现金(元) | 281,000,000.00 | 210,000,000.00 | 30,000,000.00 | 327,000,000.00 | 267,000,000.00 | 267,000,000.00 | 137,000,000.00 | 1,608,913,167.09 | 1,308,913,167.09 | 996,200,000.00 | 428,200,000.00 |
| 投资活动产生的现金净流量(元) | -132,586,244.72 | -95,414,312.43 | -49,670,035.77 | -10,402,105.37 | 25,136,655.49 | 68,786,716.72 | 18,578,832.71 | -103,002,844.76 | -75,132,488.65 | -61,801,243.65 | -50,041,073.39 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -32,472,234.14 | -32,425,266.20 | - | -30,231,618.22 | -30,233,818.71 | -30,230,818.71 | -26,096.13 | -10,877,996.87 | -10,253,068.89 | -10,227,513.33 | - |
| 现金及现金等价物净增加(元) | -19,599,961.93 | -27,464,385.07 | 13,671,053.59 | 218,269,944.42 | 179,217,624.57 | 154,218,395.49 | 64,231,194.95 | 50,667,775.40 | 23,396,648.77 | -4,337,109.07 | -8,691,290.06 |
| 期末现金及现金等价物余额(元) | 291,956,445.79 | 276,296,362.25 | 317,431,800.91 | 303,760,747.32 | 264,708,427.47 | 239,709,198.39 | 149,721,997.85 | 85,490,802.90 | 58,219,676.27 | 30,485,918.43 | 26,131,737.44 |
| 折旧与摊销(元) | - | 17,990,738.32 | - | 31,256,838.64 | - | 14,299,289.42 | - | 23,355,275.74 | - | 11,311,859.95 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-11 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
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