| 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) | 1.39 | 1.02 | 0.49 | 1.50 | 1.10 | 0.77 | 0.53 | 2.25 | 1.67 | 1.37 | 0.59 |
| 每股收益 - 稀释(元) | 1.39 | 1.02 | 0.49 | 1.50 | 1.10 | 0.77 | 0.53 | 2.25 | 1.67 | 1.37 | 0.59 |
| 每股收益 - 期末股本摊薄(元) | 1.38 | 1.01 | 0.49 | 1.50 | 1.10 | 0.77 | 0.53 | 1.69 | 1.67 | 1.37 | - |
| 每股净资产BPS(元) | 17.95 | 17.36 | 18.03 | 17.77 | 17.36 | 17.03 | 25.93 | 25.39 | 12.45 | 12.15 | - |
| 每股经营活动产生的现金流量净额(元) | -0.56 | -0.54 | -0.52 | 1.73 | 0.61 | 0.47 | 0.87 | -0.14 | -0.38 | -0.25 | - |
| 每股营业收入(元) | 11.63 | 8.12 | 3.69 | 12.45 | 9.19 | 6.11 | 4.22 | 16.02 | 15.90 | 11.65 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.70 | 5.83 | 2.72 | 8.47 | 6.33 | 4.49 | 2.05 | 6.66 | 13.43 | 11.25 | 4.97 |
| 净资产收益率 - 加权(%) | 7.83 | 5.70 | 2.73 | 8.73 | 6.43 | 4.48 | 2.08 | 18.93 | 14.39 | 11.92 | - |
| 净资产收益率 - 平均(%) | 7.74 | 5.76 | 2.74 | 8.67 | 6.41 | 4.51 | 2.08 | 10.10 | 14.39 | 11.92 | 5.20 |
| 净资产收益率 - 扣除(%) | 7.27 | 5.66 | 2.65 | 8.03 | 5.92 | 4.13 | 2.03 | 6.29 | 12.35 | 10.40 | 5.01 |
| 总资产净利率 - 平均(%) | 6.17 | 4.56 | 2.19 | 7.39 | 5.57 | 3.91 | 1.78 | 8.03 | 9.23 | 7.48 | 3.19 |
| 总资产报酬率ROA(%) | 6.63 | 4.82 | 2.10 | 7.17 | 5.50 | 3.91 | 1.80 | 9.20 | 10.98 | 8.89 | 3.80 |
| 投入资本回报率ROIC(%) | 6.98 | 5.18 | 2.46 | 8.07 | 6.09 | 4.30 | 1.98 | 9.34 | 12.49 | 10.32 | 3.55 |
| 销售毛利率(%) | 24.63 | 25.88 | 26.49 | 25.70 | 25.69 | 25.27 | 25.14 | 23.69 | 22.81 | 23.79 | 24.13 |
| 销售净利率(%) | 12.62 | 13.18 | 14.22 | 13.22 | 13.07 | 13.53 | 13.47 | 11.66 | 11.58 | 12.73 | 11.42 |
| 资产负债率(%) | 24.56 | 24.96 | 24.87 | 21.80 | 18.65 | 17.41 | 17.44 | 18.87 | 35.97 | 36.91 | 42.14 |
| 资产周转率(倍) | 0.49 | 0.35 | 0.15 | 0.56 | 0.43 | 0.29 | 0.13 | 0.69 | 0.80 | 0.59 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 52.77 | 47.52 | 31.84 | 65.10 | 65.36 | 62.48 | 74.03 | 52.60 | 51.49 | 46.33 | 34.42 |
| 营业利润同比增长率(%) | 23.63 | 32.83 | 32.77 | 32.90 | 30.60 | 11.41 | 20.09 | -19.03 | -20.50 | -8.99 | - |
| 营业收入同比增长率(%) | 26.62 | 33.03 | 31.01 | 16.56 | 15.52 | 4.84 | 0.79 | -0.70 | 0.32 | 8.14 | - |
| 利润总额同比增长率(%) | 23.53 | 32.70 | 32.99 | 33.86 | 30.30 | 11.17 | 20.15 | -19.91 | -20.47 | -9.07 | - |
| 归属母公司股东的净利润同比增长率(%) | 25.73 | 32.20 | 38.22 | 33.47 | 31.55 | 12.00 | 20.80 | -19.75 | -23.15 | -11.55 | -15.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.90 | 39.61 | 36.07 | 33.99 | 33.65 | 11.44 | 18.58 | -20.91 | -27.69 | -16.49 | -12.05 |
| 总资产同比增长率(%) | 11.71 | 12.56 | 15.10 | 9.37 | 114.33 | 109.39 | 108.40 | 117.67 | - | 13.28 | - |
| 总负债同比增长率(%) | 47.12 | 61.35 | 64.13 | 26.32 | 11.13 | -1.21 | -13.77 | -3.85 | - | -5.99 | - |
| 净资产同比增长率(%) | 3.41 | 1.96 | 4.31 | 4.95 | 178.84 | 180.35 | 192.25 | 214.06 | - | 27.64 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,136,261,977.53 | 793,751,482.14 | 360,131,996.65 | 1,216,442,203.38 | 897,377,412.32 | 596,657,263.38 | 274,885,882.79 | 1,043,658,460.60 | 776,791,428.67 | 569,090,847.87 | 272,725,635.26 |
| 营业总成本(元) | 963,286,101.05 | 655,805,902.88 | 294,938,440.12 | 1,031,107,861.93 | 754,740,505.72 | 500,801,069.58 | 229,789,698.90 | 905,645,500.28 | 672,233,733.57 | 483,263,969.14 | 231,668,346.85 |
| 营业收入(元) | 1,136,261,977.53 | 793,751,482.14 | 360,131,996.65 | 1,216,442,203.38 | 897,377,412.32 | 596,657,263.38 | 274,885,882.79 | 1,043,658,460.60 | 776,791,428.67 | 569,090,847.87 | 272,725,635.26 |
| 营业利润(元) | 170,585,034.48 | 125,984,464.70 | 58,587,062.74 | 184,427,905.89 | 137,979,637.20 | 94,843,499.18 | 44,126,777.33 | 138,773,508.83 | 105,651,115.45 | 85,132,162.23 | 36,743,953.98 |
| 利润总额(元) | 170,140,020.84 | 125,524,114.61 | 58,531,688.34 | 183,765,387.82 | 137,730,250.32 | 94,591,745.51 | 44,013,201.17 | 137,286,423.26 | 105,701,088.44 | 85,083,996.10 | 36,631,543.93 |
| 净利润(元) | 143,422,321.36 | 104,623,834.87 | 51,210,930.64 | 160,759,412.20 | 117,293,482.88 | 80,709,485.60 | 37,016,775.24 | 121,676,011.52 | 89,928,302.57 | 72,437,560.89 | 31,136,757.19 |
| 归属母公司股东的净利润(元) | 135,087,631.70 | 98,833,200.86 | 47,935,462.11 | 146,943,083.82 | 107,446,608.87 | 74,761,295.60 | 34,680,175.72 | 110,091,975.07 | 81,680,102.40 | 66,751,761.84 | 28,709,198.52 |
| 非经常性损益(元) | 7,630,671.08 | 2,833,805.63 | 1,226,873.88 | 7,619,952.19 | 7,010,727.47 | 5,998,769.42 | 354,329.99 | 6,108,529.53 | 6,532,348.36 | 5,047,800.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 127,456,960.62 | 95,999,395.23 | 46,708,588.23 | 139,323,131.63 | 100,435,881.40 | 68,762,526.18 | 34,325,845.73 | 103,983,445.54 | 75,147,800.00 | 61,704,000.00 | 28,946,600.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,836,471,062.24 | 1,879,452,583.68 | 2,059,203,063.82 | 2,019,852,364.08 | 1,885,279,735.90 | 1,812,942,200.90 | 1,836,822,939.19 | 1,829,593,492.05 | 771,835,146.75 | 777,456,228.69 | - |
| 固定资产(元) | 194,479,932.89 | 189,759,618.61 | 180,900,432.69 | 184,082,492.26 | 181,166,959.48 | 180,916,872.24 | 184,085,027.73 | 169,014,629.79 | 149,030,339.03 | 150,525,712.74 | - |
| 长期股权投资(元) | 1,044,365.70 | 1,071,291.16 | 1,126,248.00 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 2,380,505,724.62 | 2,312,758,229.78 | 2,395,582,122.56 | 2,272,269,915.68 | 2,130,904,370.86 | 2,054,694,478.22 | 2,081,254,267.83 | 2,077,671,793.33 | 994,233,267.05 | 981,286,509.00 | 998,686,000.00 |
| 流动负债(元) | 558,326,632.75 | 558,172,235.68 | 575,501,057.66 | 476,961,962.08 | 378,924,838.29 | 337,791,240.66 | 340,218,655.70 | 371,712,970.89 | 334,715,687.51 | 344,311,120.33 | - |
| 非流动负债(元) | 26,406,173.12 | 19,176,865.86 | 20,190,084.69 | 18,380,683.60 | 18,518,191.89 | 20,025,894.16 | 22,717,579.09 | 20,407,564.64 | 22,922,220.59 | 17,870,771.40 | - |
| 负债合计(元) | 584,732,805.87 | 577,349,101.54 | 595,691,142.35 | 495,342,645.68 | 397,443,030.18 | 357,817,134.82 | 362,936,234.79 | 392,120,535.53 | 357,637,908.10 | 362,181,891.73 | 420,882,200.00 |
| 股东权益(元) | 1,795,772,918.75 | 1,735,409,128.24 | 1,799,890,980.21 | 1,776,927,270.00 | 1,733,461,340.68 | 1,696,877,343.40 | 1,718,318,033.04 | 1,685,551,257.80 | 636,595,358.95 | 619,104,617.27 | 577,803,800.00 |
| 归属母公司股东的权益(元) | 1,754,058,332.94 | 1,696,238,598.08 | 1,761,430,615.53 | 1,735,742,373.85 | 1,696,245,898.90 | 1,663,560,585.63 | 1,688,612,865.75 | 1,653,932,690.03 | 608,312,627.46 | 593,384,286.90 | 577,803,800.00 |
| 资本公积(元) | 1,091,209,212.79 | 1,103,985,195.92 | 1,103,985,195.92 | 1,103,985,195.92 | 1,103,985,195.92 | 1,103,985,195.92 | 1,136,551,895.92 | 1,136,551,895.92 | 135,627,106.02 | 135,627,106.02 | - |
| 盈余公积(元) | 49,173,856.13 | 49,173,856.13 | 49,173,856.13 | 49,173,856.13 | 34,999,021.92 | 34,999,021.92 | 34,999,021.92 | 34,999,021.92 | 34,999,021.92 | 34,999,021.92 | - |
| 未分配利润(元) | 523,411,107.50 | 487,156,676.66 | 532,818,683.91 | 484,883,221.80 | 459,561,581.06 | 426,876,267.79 | 451,928,547.91 | 417,248,372.19 | 388,836,499.52 | 373,908,158.96 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 599,555,397.86 | 377,182,098.73 | 114,649,799.12 | 791,895,633.87 | 586,508,423.77 | 372,814,492.56 | 203,507,090.22 | 548,979,610.66 | 399,960,154.78 | 263,654,992.31 | 93,866,452.83 |
| 经营活动产生的现金净流量(元) | -54,984,281.48 | -52,896,061.77 | -50,889,853.36 | 169,307,478.73 | 60,006,827.67 | 45,464,620.87 | 56,359,896.21 | -9,073,456.55 | -18,601,706.03 | -11,968,448.13 | -38,141,308.66 |
| 购建固定无形长期资产支付的现金(元) | 131,000,215.47 | 77,589,096.72 | 52,573,055.27 | 30,049,323.47 | 15,368,701.49 | 7,424,191.08 | 1,965,189.97 | 26,464,933.92 | 23,564,187.19 | 7,769,183.28 | 3,467,994.36 |
| 投资支付的现金(元) | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -706,369,422.13 | -550,812,672.93 | 110,136,810.96 | -254,459,870.77 | -14,925,579.90 | -6,981,069.49 | -1,908,568.38 | -25,908,659.75 | -23,072,913.02 | -7,287,259.11 | -3,406,406.19 |
| 吸收投资收到的现金(元) | 19,218,545.00 | - | - | - | - | - | - | 1,037,751,044.00 | - | - | - |
| 取得借款收到的现金(元) | 90,198,156.90 | 84,038,085.99 | 58,892,711.99 | 79,238,776.30 | 30,936,630.24 | 12,683,064.90 | 5,137,194.55 | 57,659,860.41 | 54,560,827.38 | 37,943,386.96 | 35,734,007.72 |
| 筹资活动产生的现金净流量(元) | -99,631,819.81 | -125,191,546.94 | 19,460,858.81 | -34,421,603.93 | -69,471,704.99 | -87,203,856.02 | -22,473,560.00 | 1,065,311,827.72 | 45,813,078.91 | 30,621,544.52 | 22,696,464.43 |
| 现金及现金等价物净增加(元) | -860,358,880.84 | -728,118,552.21 | 79,092,763.92 | -119,322,126.15 | -23,969,028.48 | -48,305,525.00 | 31,745,458.52 | 1,030,313,123.99 | 4,136,466.39 | 11,365,209.73 | -18,915,811.23 |
| 期末现金及现金等价物余额(元) | 92,335,935.25 | 224,576,263.88 | 1,031,787,580.01 | 952,694,816.09 | 1,048,047,913.76 | 1,023,711,417.24 | 1,103,762,400.76 | 1,072,016,942.24 | 45,840,284.64 | 53,069,027.98 | 22,788,007.02 |
| 折旧与摊销(元) | - | 15,818,918.89 | - | 29,599,514.89 | - | 14,570,264.98 | - | 23,641,223.42 | - | 11,522,082.72 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-29 | 2024-04-03 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-03-31 | 2022-12-02 | 2022-12-21 | 2023-04-28 |
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