| 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) | 0.96 | 0.86 | 0.49 | 1.67 | 1.18 | 0.89 | 0.60 | 1.89 | 1.28 | 0.92 | 0.64 |
| 每股收益 - 稀释(元) | 0.96 | 0.85 | 0.49 | 1.66 | 1.18 | 0.89 | 0.60 | 1.89 | 1.28 | 0.92 | 0.64 |
| 每股收益 - 期末股本摊薄(元) | 0.96 | 0.86 | 0.49 | 1.67 | 1.18 | 0.89 | 0.60 | 1.54 | 0.96 | 0.92 | - |
| 每股净资产BPS(元) | 18.84 | 18.72 | 19.11 | 18.60 | 18.10 | 17.81 | 17.85 | 17.25 | 16.68 | 9.60 | - |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.22 | 0.51 | 1.50 | -0.03 | 0.24 | 0.63 | 1.17 | -0.13 | 0.48 | - |
| 每股营业收入(元) | 6.36 | 4.45 | 2.66 | 10.66 | 6.63 | 4.85 | 2.72 | 10.58 | 6.66 | 6.15 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.10 | 4.57 | 2.58 | 8.96 | 6.51 | 5.01 | 3.34 | 8.91 | 5.77 | 9.56 | - |
| 净资产收益率 - 加权(%) | 5.13 | 4.52 | 2.61 | 9.32 | 6.66 | 5.05 | 3.40 | 16.00 | 13.72 | 10.31 | - |
| 净资产收益率 - 平均(%) | 5.14 | 4.58 | 2.61 | 9.29 | 6.67 | 5.09 | 3.40 | 12.79 | 8.21 | 9.85 | - |
| 净资产收益率 - 扣除(%) | 3.33 | 2.99 | 2.17 | 6.18 | 3.76 | 3.57 | 2.31 | 7.37 | 4.63 | 8.21 | - |
| 总资产净利率 - 平均(%) | 4.19 | 3.82 | 2.15 | 7.41 | 5.32 | 4.13 | 2.71 | 9.23 | 5.91 | 6.10 | - |
| 总资产报酬率ROA(%) | 5.36 | 4.94 | 2.79 | 9.80 | 6.91 | 5.39 | 3.56 | 12.13 | 7.85 | 8.11 | - |
| 投入资本回报率ROIC(%) | 4.77 | 4.25 | 2.38 | 8.47 | 6.16 | 4.66 | 3.09 | 11.42 | 7.35 | 8.09 | - |
| 销售毛利率(%) | 62.12 | 62.68 | 62.61 | 59.76 | 60.00 | 61.31 | 61.41 | 59.74 | 60.04 | 61.39 | 62.11 |
| 销售净利率(%) | 15.13 | 19.23 | 18.48 | 15.62 | 17.77 | 18.39 | 21.91 | 14.52 | 14.45 | 14.93 | 17.60 |
| 资产负债率(%) | 17.69 | 14.12 | 16.24 | 19.03 | 18.95 | 16.10 | 18.78 | 21.50 | 21.50 | 35.98 | - |
| 资产周转率(倍) | 0.28 | 0.20 | 0.12 | 0.47 | 0.30 | 0.22 | 0.12 | 0.64 | 0.41 | 0.41 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.41 | 100.08 | 99.32 | 98.36 | 96.86 | 95.77 | 103.85 | 99.02 | 100.54 | 100.85 | 101.20 |
| 营业利润同比增长率(%) | -19.14 | -5.09 | -17.59 | 13.78 | 24.80 | 32.69 | 24.58 | -13.67 | -5.74 | -14.97 | - |
| 营业收入同比增长率(%) | -4.16 | -8.30 | -2.18 | 0.76 | -0.45 | 5.24 | -0.31 | -5.87 | -2.70 | -7.15 | - |
| 利润总额同比增长率(%) | -18.68 | -4.31 | -17.47 | 10.34 | 22.86 | 30.03 | 24.39 | -14.62 | -7.71 | -14.80 | - |
| 归属母公司股东的净利润同比增长率(%) | -18.41 | -4.11 | -17.51 | 8.55 | 22.33 | 29.59 | 24.11 | -14.75 | -8.11 | -15.46 | 0.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.82 | -11.89 | 0.82 | -9.46 | -11.79 | 7.43 | -2.69 | -21.69 | -17.06 | -17.82 | - |
| 总资产同比增长率(%) | 2.48 | 2.73 | 3.77 | 4.25 | 5.12 | 88.77 | - | 94.19 | 104.67 | 20.05 | - |
| 总负债同比增长率(%) | -4.35 | -9.90 | -10.27 | -8.53 | -7.34 | -15.56 | - | 4.10 | 4.83 | 13.16 | - |
| 净资产同比增长率(%) | 4.07 | 5.15 | 7.02 | 7.78 | 8.53 | 147.41 | - | 154.54 | 176.90 | 24.30 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 686,680,691.23 | 480,386,635.65 | 287,640,604.12 | 1,151,755,114.76 | 716,511,489.76 | 523,854,319.96 | 294,038,044.90 | 1,143,091,866.57 | 719,740,799.39 | 497,771,583.76 | 294,954,239.66 |
| 营业总成本(元) | 564,627,104.14 | 385,523,069.90 | 222,525,501.18 | 953,842,317.69 | 601,202,052.56 | 421,092,874.61 | 229,117,714.38 | 927,412,129.36 | 590,221,348.23 | 398,870,935.16 | 229,046,847.24 |
| 营业收入(元) | 686,680,691.23 | 480,386,635.65 | 287,640,604.12 | 1,151,755,114.76 | 716,511,489.76 | 523,854,319.96 | 294,038,044.90 | 1,143,091,866.57 | 719,740,799.39 | 497,771,583.76 | 294,954,239.66 |
| 营业利润(元) | 138,984,482.76 | 124,122,513.91 | 70,623,485.36 | 250,530,277.55 | 171,882,929.64 | 130,777,135.80 | 85,699,493.16 | 220,184,169.04 | 137,727,740.19 | 98,560,404.44 | 68,792,558.28 |
| 利润总额(元) | 137,584,379.40 | 122,657,087.60 | 70,654,601.28 | 243,195,755.93 | 169,187,511.23 | 128,178,647.14 | 85,608,951.15 | 220,398,730.30 | 137,707,803.04 | 98,579,764.11 | 68,825,362.80 |
| 净利润(元) | 103,880,930.99 | 92,355,485.26 | 53,153,456.08 | 179,917,468.66 | 127,326,144.18 | 96,311,710.34 | 64,433,212.42 | 165,967,165.54 | 104,018,738.16 | 74,305,169.53 | 51,916,128.53 |
| 归属母公司股东的净利润(元) | 103,880,930.99 | 92,355,485.26 | 53,153,456.08 | 179,917,468.66 | 127,326,144.18 | 96,311,710.34 | 64,433,212.42 | 165,967,165.54 | 104,018,738.16 | 74,305,169.53 | 51,916,128.53 |
| 非经常性损益(元) | 36,032,900.04 | 31,929,101.35 | 8,277,049.31 | 55,796,028.00 | 53,721,075.88 | 27,728,361.43 | 19,920,027.38 | 28,655,029.53 | 20,633,229.08 | 10,476,000.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 67,848,030.95 | 60,426,383.91 | 44,876,406.77 | 124,121,440.66 | 73,605,068.30 | 68,583,348.91 | 44,513,185.04 | 137,312,136.01 | 83,385,509.08 | 63,829,200.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,817,107,896.26 | 1,685,035,962.11 | 1,659,119,766.67 | 1,658,626,402.05 | 1,657,970,389.06 | 1,945,770,092.60 | 2,067,697,035.16 | 2,063,993,465.66 | 2,136,369,839.11 | 1,072,656,251.74 | - |
| 固定资产(元) | 97,102,330.34 | 98,297,568.68 | 99,691,019.91 | 100,650,098.99 | 101,319,763.64 | 42,571,539.37 | 43,401,722.76 | 43,717,527.94 | 44,704,430.05 | 45,513,594.56 | - |
| 资产总计(元) | 2,472,242,013.39 | 2,354,391,407.13 | 2,463,702,778.79 | 2,481,383,090.19 | 2,412,480,300.68 | 2,291,844,229.53 | 2,374,083,629.12 | 2,373,961,360.63 | 2,294,963,389.41 | 1,214,073,009.05 | - |
| 流动负债(元) | 395,844,938.33 | 299,923,791.57 | 367,923,448.04 | 433,288,116.03 | 414,919,945.13 | 330,705,202.51 | 412,101,637.24 | 470,441,499.42 | 451,386,387.93 | 400,882,713.77 | - |
| 非流动负债(元) | 41,492,556.82 | 32,445,178.08 | 32,220,811.45 | 38,980,297.25 | 42,311,944.23 | 38,179,990.65 | 33,816,075.70 | 40,036,602.42 | 42,042,170.07 | 35,954,663.54 | - |
| 负债合计(元) | 437,337,495.15 | 332,368,969.65 | 400,144,259.49 | 472,268,413.28 | 457,231,889.36 | 368,885,193.16 | 445,917,712.94 | 510,478,101.84 | 493,428,558.00 | 436,837,377.31 | - |
| 股东权益(元) | 2,034,904,518.24 | 2,022,022,437.48 | 2,063,558,519.30 | 2,009,114,676.91 | 1,955,248,411.32 | 1,922,959,036.37 | 1,928,165,916.18 | 1,863,483,258.79 | 1,801,534,831.41 | 777,235,631.74 | - |
| 归属母公司股东的权益(元) | 2,034,904,518.24 | 2,022,022,437.48 | 2,063,558,519.30 | 2,009,114,676.91 | 1,955,248,411.32 | 1,922,959,036.37 | 1,928,165,916.18 | 1,863,483,258.79 | 1,801,534,831.41 | 777,235,631.74 | - |
| 资本公积(元) | 1,005,783,275.09 | 1,004,426,640.06 | 1,003,084,751.06 | 1,001,794,364.75 | 1,000,519,423.64 | 999,244,482.53 | 997,983,399.47 | 997,733,954.50 | 997,733,954.50 | 30,148,323.46 | - |
| 盈余公积(元) | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 | 7,615,405.26 | 7,615,405.26 | - |
| 未分配利润(元) | 867,121,243.15 | 855,595,797.42 | 898,473,768.24 | 845,320,312.16 | 792,728,987.68 | 761,714,553.84 | 768,182,516.71 | 703,749,304.29 | 688,185,471.65 | 658,471,903.02 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 662,049,630.92 | 480,771,584.01 | 285,671,926.09 | 1,132,866,529.29 | 694,035,731.88 | 501,713,268.81 | 305,366,673.78 | 1,131,931,361.44 | 723,621,064.63 | 502,016,998.51 | 298,495,123.22 |
| 经营活动产生的现金净流量(元) | 25,114,423.58 | 23,376,067.56 | 55,166,508.60 | 162,042,071.35 | -3,710,562.74 | 26,030,582.15 | 67,798,638.96 | 126,450,805.23 | -13,749,985.93 | 39,253,440.84 | 63,406,655.84 |
| 购建固定无形长期资产支付的现金(元) | 24,225,326.43 | 18,778,968.73 | 2,632,002.17 | 467,990,530.96 | 415,708,151.18 | 10,758,961.79 | 6,959,151.57 | 31,617,034.01 | 14,115,671.18 | 5,396,301.92 | 3,185,633.42 |
| 投资支付的现金(元) | 3,318,000,000.00 | 1,754,000,000.00 | 1,026,000,000.00 | 4,232,830,000.03 | 3,169,030,000.03 | 2,074,430,000.03 | 1,062,700,000.03 | 2,352,400,000.00 | 986,200,000.00 | 760,700,000.00 | 352,900,000.00 |
| 投资活动产生的现金净流量(元) | 419,637,828.38 | 84,728,154.42 | -24,737,520.04 | -94,138,111.46 | 405,295,323.77 | 63,397,848.83 | -39,134,987.17 | -1,065,785,256.79 | 43,337,091.49 | 2,841,888.99 | -34,173,766.46 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,018,257,264.15 | 1,018,257,264.15 | - | - |
| 筹资活动产生的现金净流量(元) | -94,187,458.77 | -90,691,056.56 | -3,392,460.28 | -57,939,143.71 | -53,779,968.15 | -48,159,340.41 | -7,827,771.70 | 960,874,836.63 | 975,559,709.43 | -35,066,474.75 | -33,845,131.58 |
| 现金及现金等价物净增加(元) | 349,922,562.61 | 16,962,244.36 | 26,803,960.70 | 9,300,831.52 | 348,196,838.50 | 41,661,136.19 | 20,835,880.09 | 21,012,678.64 | 1,005,146,814.99 | 7,005,025.26 | -4,699,292.37 |
| 期末现金及现金等价物余额(元) | 423,212,569.38 | 90,252,251.13 | 100,093,967.47 | 73,290,006.77 | 412,186,013.75 | 105,650,311.44 | 84,825,055.34 | 63,989,175.25 | 1,048,123,311.60 | 49,981,521.87 | 38,277,204.24 |
| 折旧与摊销(元) | - | 18,513,109.57 | - | 16,745,446.49 | - | 6,230,912.38 | - | 13,050,989.90 | - | 6,767,079.22 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 2023-04-24 | 2023-04-24 | 2022-10-26 | 2022-08-22 | 2023-04-24 |
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