| 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) | 0.42 | 0.22 | 0.10 | 0.53 | 0.41 | 0.26 | 0.17 | 0.61 | 0.47 | 0.31 | 0.16 |
| 每股收益 - 稀释(元) | 0.42 | 0.22 | 0.10 | 0.53 | 0.41 | 0.26 | 0.17 | 0.61 | 0.47 | 0.31 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.22 | 0.10 | 0.53 | 0.41 | 0.26 | 0.17 | 0.54 | 0.47 | 0.31 | - |
| 每股净资产BPS(元) | 5.90 | 5.90 | 5.76 | 5.66 | 5.68 | 5.53 | 5.51 | 5.34 | 3.02 | 2.87 | - |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 0.29 | 0.04 | 0.44 | 0.36 | 0.28 | 0.10 | 0.38 | 0.45 | 0.27 | - |
| 每股营业收入(元) | 2.75 | 1.74 | 0.81 | 3.22 | 2.26 | 1.42 | 0.67 | 2.97 | 2.53 | 1.69 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.11 | 3.67 | 1.72 | 9.46 | 7.27 | 4.67 | 3.02 | 10.18 | 15.51 | 10.97 | 5.94 |
| 净资产收益率 - 加权(%) | 7.16 | 3.76 | 1.74 | 9.63 | 7.49 | 4.73 | 3.07 | 19.93 | 16.81 | 11.61 | - |
| 净资产收益率 - 平均(%) | 7.27 | 3.75 | 1.74 | 9.73 | 7.49 | 4.75 | 3.07 | 14.34 | 16.81 | 11.61 | 6.12 |
| 净资产收益率 - 扣除(%) | 6.03 | 3.11 | 1.50 | 7.59 | 5.68 | 3.29 | 1.84 | 9.49 | 14.45 | 10.13 | 5.73 |
| 总资产净利率 - 平均(%) | 5.32 | 2.75 | 1.28 | 7.18 | 5.65 | 3.58 | 2.34 | 9.33 | 8.59 | 5.80 | 3.07 |
| 总资产报酬率ROA(%) | 6.18 | 3.19 | 1.47 | 8.00 | 6.27 | 3.97 | 2.73 | 10.77 | 10.25 | 6.90 | 3.62 |
| 投入资本回报率ROIC(%) | 6.39 | 3.29 | 1.52 | 8.59 | 6.69 | 4.22 | 2.75 | 11.63 | 11.34 | 7.68 | 3.51 |
| 销售毛利率(%) | 35.58 | 34.66 | 33.77 | 36.42 | 37.71 | 36.24 | 39.06 | 38.72 | 38.35 | 38.59 | 38.73 |
| 销售净利率(%) | 15.29 | 12.49 | 12.26 | 16.62 | 18.26 | 18.17 | 24.69 | 18.27 | 18.54 | 18.65 | 19.77 |
| 资产负债率(%) | 26.89 | 26.35 | 26.52 | 27.05 | 23.91 | 23.85 | 22.08 | 25.43 | 47.99 | 50.00 | 49.77 |
| 资产周转率(倍) | 0.35 | 0.22 | 0.10 | 0.43 | 0.31 | 0.20 | 0.09 | 0.51 | 0.46 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.89 | 88.37 | 93.57 | 77.92 | 79.43 | 78.57 | 83.45 | 94.01 | 90.31 | 95.96 | 82.72 |
| 营业利润同比增长率(%) | 1.26 | -18.37 | -43.16 | 1.21 | 0.33 | -4.71 | 20.55 | -10.53 | -5.62 | -2.07 | 4.96 |
| 营业收入同比增长率(%) | 21.72 | 22.30 | 20.45 | 8.34 | 1.91 | -4.03 | -5.90 | -0.31 | 0.35 | 5.47 | - |
| 利润总额同比增长率(%) | 1.29 | -18.60 | -43.49 | 0.94 | 0.28 | -4.59 | 21.29 | -10.59 | -5.45 | -1.96 | 4.35 |
| 归属母公司股东的净利润同比增长率(%) | 1.75 | -16.06 | -40.43 | -1.59 | 0.24 | -6.62 | 17.52 | -6.25 | -3.26 | 2.01 | 11.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.27 | 1.00 | -14.83 | -15.31 | -15.87 | -28.83 | -25.88 | -6.45 | -5.11 | 0.18 | 16.26 |
| 总资产同比增长率(%) | 8.20 | 10.35 | 11.05 | 8.27 | 46.20 | 43.98 | 48.75 | 59.95 | - | 22.72 | - |
| 总负债同比增长率(%) | 21.72 | 21.94 | 33.37 | 15.08 | -27.17 | -31.33 | -34.00 | -18.43 | - | 16.17 | - |
| 净资产同比增长率(%) | 3.93 | 6.70 | 4.71 | 5.94 | 113.95 | 119.37 | 130.86 | 138.02 | - | 30.25 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,128,573,047.08 | 712,571,217.92 | 332,755,510.87 | 1,320,224,629.77 | 927,210,163.77 | 582,653,097.28 | 276,259,014.61 | 1,218,646,786.77 | 909,854,484.04 | 607,125,305.18 | 293,580,401.99 |
| 营业总成本(元) | 944,309,710.22 | 617,197,134.29 | 292,038,099.48 | 1,098,779,192.18 | 762,185,241.52 | 491,183,662.44 | 222,658,760.45 | 975,199,608.68 | 726,133,076.28 | 485,482,250.62 | 227,802,471.40 |
| 营业收入(元) | 1,128,573,047.08 | 712,571,217.92 | 332,755,510.87 | 1,320,224,629.77 | 927,210,163.77 | 582,653,097.28 | 276,259,014.61 | 1,218,646,786.77 | 909,854,484.04 | 607,125,305.18 | 293,580,401.99 |
| 营业利润(元) | 195,407,261.40 | 100,113,981.01 | 45,496,986.67 | 249,322,572.93 | 192,978,430.43 | 122,649,728.43 | 80,044,727.98 | 246,334,810.34 | 192,348,924.60 | 128,713,540.11 | 66,398,590.83 |
| 利润总额(元) | 195,084,524.62 | 99,770,594.02 | 45,214,361.07 | 248,270,574.95 | 192,603,904.55 | 122,565,987.06 | 80,015,329.72 | 245,954,669.64 | 192,061,460.80 | 128,459,058.48 | 65,969,239.23 |
| 净利润(元) | 172,560,997.61 | 89,024,608.23 | 40,785,288.38 | 219,485,337.40 | 169,336,699.54 | 105,845,449.68 | 68,214,720.44 | 222,626,057.28 | 168,679,852.32 | 113,243,381.35 | 58,045,660.66 |
| 归属母公司股东的净利润(元) | 172,207,181.62 | 88,858,624.44 | 40,661,339.93 | 219,307,938.56 | 169,241,611.67 | 105,853,324.10 | 68,258,019.82 | 222,817,821.83 | 168,828,545.61 | 113,358,112.83 | 58,081,493.86 |
| 非经常性损益(元) | 26,254,591.13 | 13,614,923.27 | 5,297,147.19 | 43,319,867.31 | 36,876,835.53 | 31,357,124.54 | 26,738,114.56 | 15,045,673.94 | 11,494,345.61 | 8,682,098.91 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 145,952,590.49 | 75,243,701.17 | 35,364,192.74 | 175,988,071.25 | 132,364,776.14 | 74,496,199.56 | 41,519,905.26 | 207,772,147.89 | 157,334,200.00 | 104,675,900.00 | 56,015,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,041,864,097.38 | 2,050,746,012.35 | 2,005,477,803.02 | 1,966,026,460.79 | 1,832,004,221.51 | 1,771,085,875.36 | 1,530,062,362.12 | 1,782,221,834.43 | 1,074,959,216.72 | 1,114,018,522.58 | - |
| 固定资产(元) | 907,563,166.77 | 894,902,190.03 | 868,994,544.87 | 869,924,516.39 | 796,300,617.67 | 770,566,278.94 | 780,780,392.09 | 584,034,655.46 | 565,221,311.97 | 549,261,219.96 | - |
| 资产总计(元) | 3,312,208,045.06 | 3,284,262,396.12 | 3,217,747,067.17 | 3,179,443,666.55 | 3,061,228,977.68 | 2,976,340,884.50 | 2,897,467,882.61 | 2,935,960,687.11 | 2,093,921,784.96 | 2,067,207,803.32 | 1,947,813,100.00 |
| 流动负债(元) | 745,330,452.17 | 697,924,495.37 | 671,967,112.42 | 652,841,757.03 | 535,675,504.91 | 482,901,411.47 | 413,703,000.90 | 498,878,291.67 | 718,563,008.00 | 767,890,391.76 | - |
| 非流动负债(元) | 145,380,333.46 | 167,501,539.21 | 181,324,947.29 | 207,060,435.20 | 196,118,621.71 | 226,817,908.33 | 226,074,046.25 | 247,606,280.42 | 286,302,894.35 | 265,697,999.92 | - |
| 负债合计(元) | 890,710,785.63 | 865,426,034.58 | 853,292,059.71 | 859,902,192.23 | 731,794,126.62 | 709,719,319.80 | 639,777,047.15 | 746,484,572.09 | 1,004,865,902.35 | 1,033,588,391.68 | 969,391,400.00 |
| 股东权益(元) | 2,421,497,259.43 | 2,418,836,361.54 | 2,364,455,007.46 | 2,319,541,474.32 | 2,329,434,851.06 | 2,266,621,564.70 | 2,257,690,835.46 | 2,189,476,115.02 | 1,089,055,882.61 | 1,033,619,411.64 | 978,421,700.00 |
| 归属母公司股东的权益(元) | 2,420,405,423.20 | 2,417,932,357.51 | 2,363,593,038.77 | 2,318,803,454.08 | 2,328,779,141.79 | 2,266,068,817.72 | 2,257,173,513.44 | 2,188,915,493.62 | 1,088,452,189.95 | 1,032,981,757.17 | 977,705,100.00 |
| 资本公积(元) | 1,073,168,505.74 | 1,077,579,569.47 | 1,071,192,598.39 | 1,064,805,627.31 | 1,064,805,627.31 | 1,064,805,627.31 | 1,064,805,627.31 | 1,064,805,627.31 | 68,331,599.86 | 68,331,599.86 | - |
| 盈余公积(元) | 36,483,332.69 | 30,395,002.90 | 30,395,002.90 | 30,395,002.90 | 25,257,339.10 | 16,166,343.34 | 15,980,111.90 | 15,765,482.17 | 3,329,800.25 | 3,225,749.24 | - |
| 未分配利润(元) | 896,792,465.62 | 901,532,238.23 | 853,334,953.72 | 812,673,613.79 | 829,394,138.88 | 775,096,847.07 | 766,387,774.23 | 698,344,384.14 | 656,790,789.84 | 601,424,408.07 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 980,657,757.92 | 629,687,822.37 | 311,355,616.73 | 1,028,748,873.07 | 736,495,420.19 | 457,772,424.98 | 230,531,684.45 | 1,145,589,069.71 | 821,681,950.54 | 582,578,832.67 | 242,862,349.43 |
| 经营活动产生的现金净流量(元) | 201,046,120.16 | 120,690,768.05 | 18,400,486.27 | 182,293,092.59 | 148,607,500.02 | 115,421,457.47 | 41,032,708.41 | 156,128,000.06 | 162,753,060.01 | 97,699,782.71 | 35,619,723.47 |
| 购建固定无形长期资产支付的现金(元) | 151,208,871.70 | 121,569,945.06 | 64,525,572.87 | 234,805,190.40 | 197,392,008.71 | 123,679,822.69 | 62,962,812.86 | 233,885,658.38 | 236,040,661.01 | 152,886,988.48 | 76,694,924.84 |
| 投资活动产生的现金净流量(元) | -67,139,825.96 | -115,348,702.77 | -61,730,481.19 | -758,421,007.98 | -541,336,933.71 | -512,276,431.68 | -261,593,579.31 | -342,536,791.89 | -235,510,237.01 | -152,487,211.06 | -76,659,924.84 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,069,340,000.00 | - | - | - |
| 取得借款收到的现金(元) | 126,231,487.75 | 86,553,386.44 | 49,168,803.16 | 134,426,601.03 | 91,944,293.67 | 68,547,424.31 | 27,117,175.66 | 316,108,981.67 | 306,875,743.88 | 242,532,048.19 | 110,284,599.16 |
| 筹资活动产生的现金净流量(元) | -193,538,088.07 | -58,495,301.95 | 8,298,554.95 | -88,168,985.54 | -70,486,926.93 | -91,882,045.60 | -59,451,520.39 | 1,010,371,901.89 | 139,665,943.35 | 139,117,351.68 | 83,554,287.49 |
| 现金及现金等价物净增加(元) | -59,258,963.88 | -53,296,020.86 | -35,210,392.97 | -664,576,964.04 | -463,739,524.94 | -488,587,644.03 | -280,004,924.24 | 824,017,067.40 | 66,785,956.33 | 84,245,494.68 | 42,508,281.41 |
| 期末现金及现金等价物余额(元) | 131,444,511.46 | 137,407,454.48 | 155,613,400.82 | 190,703,475.34 | 391,540,914.44 | 366,692,795.35 | 575,275,515.14 | 855,280,439.38 | 98,049,328.31 | 115,508,866.66 | 73,771,653.39 |
| 折旧与摊销(元) | - | 59,389,249.43 | - | 103,942,085.75 | - | 49,226,924.32 | - | 80,286,944.54 | - | 41,899,435.54 | - |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-23 | 2023-04-27 | 2023-04-15 | 2022-11-21 | 2022-11-15 | 2023-04-27 |
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