| 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) | 0.68 | 0.44 | 0.21 | 0.78 | 0.61 | 0.40 | 0.26 | 1.01 | 0.65 | 0.39 | 0.16 |
| 每股收益 - 稀释(元) | 0.68 | 0.44 | 0.21 | 0.78 | 0.61 | 0.40 | 0.26 | 1.01 | 0.65 | 0.39 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.68 | 0.44 | 0.21 | 0.78 | 0.61 | 0.40 | 0.26 | 1.01 | 0.65 | 0.39 | 0.16 |
| 每股净资产BPS(元) | 8.11 | 7.87 | 7.93 | 7.72 | 7.70 | 7.49 | 11.20 | 10.94 | 10.57 | 10.31 | 10.62 |
| 每股经营活动产生的现金流量净额(元) | 0.69 | 0.35 | 0.11 | 1.04 | 0.71 | 0.47 | 0.23 | 1.09 | 0.67 | 0.45 | 0.07 |
| 每股营业收入(元) | 2.89 | 1.91 | 0.95 | 3.72 | 2.79 | 1.82 | 1.28 | 4.64 | 3.38 | 2.13 | 1.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.39 | 5.61 | 2.64 | 10.12 | 7.89 | 5.31 | 2.33 | 9.27 | 6.14 | 3.77 | 1.55 |
| 净资产收益率 - 加权(%) | 8.57 | 5.59 | 2.68 | 10.33 | 8.09 | 5.33 | 2.36 | 9.25 | 6.16 | 3.68 | 1.56 |
| 净资产收益率 - 平均(%) | 8.59 | 5.66 | 2.68 | 10.41 | 8.11 | 5.38 | 2.36 | 9.48 | 6.18 | 3.74 | 1.56 |
| 净资产收益率 - 扣除(%) | 7.19 | 4.76 | 2.18 | 8.75 | 6.89 | 4.67 | 2.01 | 6.30 | 4.64 | 2.80 | 1.21 |
| 总资产净利率 - 平均(%) | 8.06 | 5.31 | 2.49 | 10.13 | 7.81 | 5.17 | 2.26 | 9.10 | 6.00 | 3.66 | 1.53 |
| 总资产报酬率ROA(%) | 9.36 | 6.20 | 2.88 | 11.75 | 8.42 | 5.56 | 2.40 | 10.00 | 7.09 | 4.21 | 1.70 |
| 投入资本回报率ROIC(%) | 8.57 | 5.65 | 2.67 | 10.39 | 8.09 | 5.37 | 2.35 | 9.45 | 6.17 | 3.73 | 1.56 |
| 销售毛利率(%) | 59.30 | 59.40 | 58.07 | 57.58 | 57.91 | 56.68 | 56.13 | 53.97 | 54.19 | 53.45 | 54.09 |
| 销售净利率(%) | 24.84 | 24.43 | 23.14 | 23.08 | 23.68 | 23.75 | 22.09 | 23.76 | 21.05 | 20.18 | 17.85 |
| 资产负债率(%) | 8.97 | 8.92 | 9.20 | 8.51 | 9.02 | 8.73 | 8.82 | 8.90 | 8.43 | 8.94 | 7.99 |
| 资产周转率(倍) | 0.32 | 0.22 | 0.11 | 0.44 | 0.33 | 0.22 | 0.10 | 0.38 | 0.29 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.28 | 103.10 | 84.62 | 115.77 | 103.67 | 99.58 | 92.17 | 114.82 | 107.32 | 106.98 | 98.89 |
| 营业利润同比增长率(%) | 10.09 | 10.03 | 17.94 | 25.36 | 33.49 | 46.38 | 50.45 | 47.61 | 58.01 | 45.44 | 57.04 |
| 营业收入同比增长率(%) | 3.61 | 5.21 | 11.93 | 20.17 | 23.80 | 27.78 | 26.00 | 8.25 | 10.93 | 5.34 | 13.26 |
| 利润总额同比增长率(%) | 10.03 | 10.14 | 18.27 | 22.57 | 34.05 | 47.21 | 51.43 | 52.82 | 58.21 | 44.96 | 56.47 |
| 归属母公司股东的净利润同比增长率(%) | 11.91 | 11.04 | 20.42 | 15.65 | 40.34 | 53.38 | 58.50 | 65.89 | 59.59 | 53.05 | 70.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.88 | 7.12 | 15.04 | 46.99 | 62.27 | 81.56 | 75.80 | 24.57 | 23.55 | 15.37 | 30.81 |
| 总资产同比增长率(%) | 5.19 | 5.29 | 6.79 | 5.62 | 9.93 | 9.04 | 6.85 | 4.02 | 116.70 | 112.98 | 127.01 |
| 总负债同比增长率(%) | 4.65 | 7.57 | 11.45 | 1.05 | 17.68 | 6.47 | 17.95 | -1.74 | 18.22 | 4.66 | 4.88 |
| 净资产同比增长率(%) | 5.28 | 5.04 | 6.27 | 5.94 | 9.23 | 8.93 | 5.46 | 4.63 | 143.22 | 145.93 | 163.56 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 583,282,748.51 | 385,020,343.87 | 192,086,337.15 | 748,743,207.89 | 562,949,775.72 | 365,939,936.15 | 171,613,712.00 | 623,065,041.29 | 454,730,098.62 | 286,390,640.49 | 136,199,535.62 |
| 营业总成本(元) | 442,542,952.40 | 294,033,584.36 | 149,266,553.42 | 580,037,967.27 | 419,649,680.72 | 270,042,361.50 | 130,036,492.03 | 484,210,745.73 | 355,551,728.16 | 230,058,983.35 | 112,823,629.98 |
| 营业收入(元) | 583,282,748.51 | 385,020,343.87 | 192,086,337.15 | 748,743,207.89 | 562,949,775.72 | 365,939,936.15 | 171,613,712.00 | 623,065,041.29 | 454,730,098.62 | 286,390,640.49 | 136,199,535.62 |
| 营业利润(元) | 168,143,725.89 | 109,604,607.01 | 51,109,121.05 | 200,124,802.82 | 152,736,873.88 | 99,614,164.73 | 43,335,541.06 | 159,642,315.81 | 114,418,200.70 | 68,051,441.59 | 28,804,339.42 |
| 利润总额(元) | 168,712,396.85 | 110,206,868.90 | 51,475,060.92 | 201,194,771.96 | 153,328,070.02 | 100,059,569.59 | 43,524,417.90 | 164,146,170.68 | 114,384,729.44 | 67,968,597.83 | 28,742,011.60 |
| 净利润(元) | 144,914,741.36 | 94,041,806.31 | 44,455,356.74 | 172,818,253.44 | 133,282,845.33 | 86,922,150.50 | 37,911,702.93 | 148,047,034.14 | 95,700,799.15 | 57,805,003.33 | 24,310,903.39 |
| 归属母公司股东的净利润(元) | 137,007,833.30 | 88,966,730.67 | 42,208,439.85 | 157,543,021.14 | 122,421,875.85 | 80,121,334.97 | 35,050,749.84 | 136,185,210.67 | 87,229,822.14 | 52,236,561.21 | 22,113,773.37 |
| 非经常性损益(元) | 19,528,252.11 | 13,468,738.91 | 7,414,849.85 | 21,344,565.13 | 15,505,260.65 | 9,639,508.46 | 4,806,694.51 | 43,557,373.03 | 21,341,500.15 | 13,417,316.63 | 4,910,503.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 117,479,581.19 | 75,497,991.76 | 34,793,590.00 | 136,198,456.01 | 106,916,615.20 | 70,481,826.51 | 30,244,055.33 | 92,627,837.64 | 65,888,321.99 | 38,819,244.58 | 17,203,269.65 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,509,571,781.17 | 1,466,791,975.93 | 1,494,623,139.93 | 1,435,931,851.17 | 1,434,707,641.53 | 1,392,508,346.59 | 1,403,269,464.08 | 1,366,012,699.78 | 1,357,796,349.65 | 1,337,586,232.44 | 1,379,765,428.65 |
| 固定资产(元) | 232,178,620.07 | 222,706,552.80 | 223,236,982.93 | 227,166,151.35 | 219,969,334.23 | 195,539,966.76 | 150,642,502.95 | 146,641,848.11 | 131,932,262.42 | 135,783,169.08 | 139,266,600.50 |
| 长期股权投资(元) | 503,406.51 | 521,615.91 | 523,648.85 | 586,910.58 | 595,571.68 | 596,734.70 | - | - | - | - | - |
| 资产总计(元) | 1,843,063,976.44 | 1,792,508,168.92 | 1,815,048,877.37 | 1,752,743,944.92 | 1,752,096,715.51 | 1,702,413,138.81 | 1,699,705,694.73 | 1,659,522,369.65 | 1,593,860,087.39 | 1,561,258,956.94 | 1,590,760,668.70 |
| 流动负债(元) | 153,055,877.19 | 145,483,247.19 | 151,516,855.11 | 132,254,092.93 | 146,614,699.79 | 139,838,625.77 | 140,041,728.91 | 136,230,534.61 | 129,583,362.76 | 134,583,895.22 | 122,205,590.36 |
| 非流动负债(元) | 12,343,774.11 | 14,395,085.35 | 15,538,612.23 | 16,952,306.66 | 11,435,059.20 | 8,786,376.85 | 9,853,320.31 | 11,390,420.38 | 4,720,652.40 | 5,010,824.35 | 4,882,449.70 |
| 负债合计(元) | 165,399,651.30 | 159,878,332.54 | 167,055,467.34 | 149,206,399.59 | 158,049,758.99 | 148,625,002.62 | 149,895,049.22 | 147,620,954.99 | 134,304,015.16 | 139,594,719.57 | 127,088,040.06 |
| 股东权益(元) | 1,677,664,325.14 | 1,632,629,836.38 | 1,647,993,410.03 | 1,603,537,545.33 | 1,594,046,956.52 | 1,553,788,136.19 | 1,549,810,645.51 | 1,511,901,414.66 | 1,459,556,072.23 | 1,421,664,237.37 | 1,463,672,628.64 |
| 归属母公司股东的权益(元) | 1,633,315,398.36 | 1,585,273,991.25 | 1,598,735,621.39 | 1,556,526,892.00 | 1,551,450,217.96 | 1,509,148,994.91 | 1,504,381,135.80 | 1,469,331,795.05 | 1,420,376,915.27 | 1,385,385,912.09 | 1,426,464,949.30 |
| 资本公积(元) | 969,663,296.22 | 969,663,296.22 | 969,663,296.22 | 969,663,296.22 | 969,663,296.22 | 969,663,296.22 | 1,036,833,996.22 | 1,036,833,996.22 | 1,036,833,996.22 | 1,036,833,996.22 | 1,036,833,996.22 |
| 盈余公积(元) | 43,676,984.31 | 43,676,984.31 | 43,676,984.31 | 43,676,984.31 | 28,792,265.95 | 28,792,265.95 | 28,792,265.95 | 28,792,265.95 | 14,577,858.72 | 14,577,858.72 | 14,577,858.72 |
| 未分配利润(元) | 448,468,448.37 | 400,427,345.74 | 413,888,840.32 | 371,680,400.47 | 351,486,059.51 | 309,185,518.63 | 304,417,353.50 | 269,366,603.66 | 234,625,622.36 | 199,632,361.43 | 240,710,515.59 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 643,237,196.34 | 396,942,109.88 | 162,549,378.03 | 866,845,034.51 | 583,584,152.18 | 364,409,365.89 | 158,168,424.78 | 715,387,387.34 | 488,026,196.88 | 306,367,833.94 | 134,684,305.15 |
| 经营活动产生的现金净流量(元) | 138,419,622.55 | 71,021,733.53 | 21,818,792.00 | 209,092,426.97 | 143,534,071.82 | 94,584,559.32 | 31,429,846.37 | 146,853,950.24 | 90,233,402.40 | 60,956,040.83 | 9,387,448.32 |
| 购建固定无形长期资产支付的现金(元) | 50,246,387.10 | 32,767,743.47 | 19,765,459.79 | 81,367,318.60 | 75,014,094.13 | 54,659,083.66 | 19,777,968.56 | 77,487,965.03 | 48,845,443.48 | 31,444,625.02 | 7,246,171.99 |
| 投资支付的现金(元) | 2,697,000,000.00 | 1,368,000,000.00 | 776,000,000.00 | 2,166,000,000.00 | 1,329,525,000.00 | 714,217,500.00 | 530,000,000.00 | 2,760,000,000.00 | 2,435,000,000.00 | 1,599,000,000.00 | 821,000,000.00 |
| 投资活动产生的现金净流量(元) | -663,457,112.69 | -567,049,129.64 | -613,217,427.29 | -369,373,496.17 | -558,628,624.53 | -478,206,320.92 | -498,963,185.24 | -106,964,668.08 | -867,326,869.66 | -855,391,924.38 | -798,229,734.19 |
| 筹资活动产生的现金净流量(元) | -74,379,994.83 | -67,086,281.38 | -1,040,284.99 | -85,394,470.90 | -54,761,291.73 | -47,344,785.24 | -1,232,325.04 | -104,581,972.58 | -96,440,642.66 | -89,810,527.84 | -16,684,386.56 |
| 现金及现金等价物净增加(元) | -599,465,807.42 | -563,197,355.87 | -592,497,487.35 | -245,834,756.30 | -469,576,768.79 | -430,628,007.25 | -468,913,567.74 | -62,788,276.09 | -871,989,970.98 | -883,227,782.77 | -805,561,372.49 |
| 期末现金及现金等价物余额(元) | 88,705,526.20 | 124,973,977.75 | 481,825,413.16 | 688,171,333.62 | 464,429,321.13 | 503,378,082.67 | 465,092,522.18 | 934,006,089.92 | 124,804,395.03 | 113,566,583.24 | 191,232,993.52 |
| 折旧与摊销(元) | - | 28,222,115.61 | - | 49,795,759.54 | - | 22,755,765.58 | - | 37,018,949.35 | - | 20,119,312.12 | - |
| 公告日期 | 2024-10-24 | 2024-08-22 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-08 | 2023-04-24 | 2023-04-19 | 2022-10-26 | 2022-08-18 | 2022-04-25 |
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