| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | 1.24 | 0.86 | 0.43 | 1.68 | 1.29 | 0.80 | 0.28 | 1.49 | 1.13 | 0.70 |
| 每股收益 - 稀释(元) | 1.24 | 0.86 | 0.43 | 1.68 | 1.29 | 0.80 | 0.28 | 1.49 | 1.13 | 0.70 |
| 每股收益 - 期末股本摊薄(元) | 1.24 | 0.86 | 0.43 | 1.36 | 0.97 | 0.80 | - | 1.49 | - | - |
| 每股净资产BPS(元) | 15.44 | 14.95 | 14.92 | 14.52 | 14.08 | 7.08 | - | 6.26 | - | - |
| 每股经营活动产生的现金流量净额(元) | 1.38 | 1.01 | 0.23 | 1.10 | 0.62 | 0.08 | - | 2.85 | - | - |
| 每股营业收入(元) | 5.06 | 3.27 | 1.48 | 6.71 | 4.82 | 4.01 | - | 9.09 | - | - |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 8.06 | 5.75 | 2.87 | 9.38 | 6.90 | 11.28 | 4.32 | 23.74 | - | - |
| 净资产收益率 - 加权(%) | 8.29 | 5.78 | 2.90 | 18.15 | 18.76 | 11.97 | - | 27.12 | - | - |
| 净资产收益率 - 平均(%) | 8.31 | 5.83 | 2.90 | 14.17 | 10.34 | 11.97 | 4.42 | 27.06 | - | - |
| 净资产收益率 - 扣除(%) | 7.52 | 5.27 | 2.38 | 9.19 | 6.73 | 10.90 | 3.97 | 24.13 | - | - |
| 总资产净利率 - 平均(%) | 6.74 | 4.74 | 2.38 | 10.24 | 7.41 | 6.92 | 2.48 | 13.39 | - | - |
| 总资产报酬率ROA(%) | 6.38 | 4.58 | 3.34 | 10.81 | 8.35 | 7.74 | 2.69 | 14.26 | - | - |
| 投入资本回报率ROIC(%) | 7.53 | 5.31 | 2.65 | 11.92 | 8.64 | 8.70 | 2.77 | 17.47 | - | - |
| 销售毛利率(%) | 32.59 | 32.88 | 33.47 | 32.12 | 32.45 | 30.39 | 32.11 | 26.19 | 25.73 | 25.27 |
| 销售净利率(%) | 24.58 | 26.27 | 28.80 | 20.29 | 20.15 | 19.89 | 16.01 | 16.35 | 16.07 | 15.20 |
| 资产负债率(%) | 18.72 | 18.35 | 17.23 | 19.10 | 19.90 | 38.61 | 42.06 | 45.66 | - | - |
| 资产周转率(倍) | 0.27 | 0.18 | 0.08 | 0.50 | 0.37 | 0.35 | 0.15 | 0.82 | 0.66 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.17 | 101.42 | 101.12 | 94.60 | 90.43 | 90.90 | 102.90 | 103.92 | 101.73 | 96.85 |
| 营业利润同比增长率(%) | 18.34 | 31.53 | 79.36 | 30.78 | 21.92 | 24.34 | -15.27 | 27.81 | - | 25.98 |
| 营业收入同比增长率(%) | 5.06 | 8.71 | 11.95 | -1.55 | -8.31 | -13.48 | - | 4.90 | - | 19.66 |
| 利润总额同比增长率(%) | 24.50 | 42.07 | 110.13 | 30.76 | 21.81 | 24.14 | -15.56 | 27.81 | - | 25.64 |
| 归属母公司股东的净利润同比增长率(%) | 28.13 | 43.55 | 101.38 | 22.16 | 15.01 | 13.26 | -12.95 | 35.15 | - | 35.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.50 | 36.18 | 78.49 | 17.21 | 10.65 | 10.07 | -11.14 | 50.37 | - | 41.70 |
| 总资产同比增长率(%) | 8.07 | 111.79 | 112.60 | 107.69 | - | - | - | 7.89 | - | - |
| 总负债同比增长率(%) | 1.68 | 0.63 | -12.90 | -13.12 | - | - | - | -11.67 | - | - |
| 净资产同比增长率(%) | 9.65 | 181.71 | 203.70 | 209.22 | - | - | - | 32.57 | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 556,767,021.58 | 359,747,983.90 | 163,241,809.15 | 738,122,845.09 | 529,958,179.97 | 330,932,289.92 | 145,815,419.53 | 749,736,218.50 | 577,959,105.91 | 382,484,494.22 |
| 营业总成本(元) | 410,081,319.95 | 258,287,411.07 | 116,564,235.98 | 562,855,078.48 | 401,574,168.77 | 251,492,711.40 | 120,312,643.37 | 615,073,554.26 | 471,400,905.28 | 318,946,390.74 |
| 营业收入(元) | 556,767,021.58 | 359,747,983.90 | 163,241,809.15 | 738,122,845.09 | 529,958,179.97 | 330,932,289.92 | 145,815,419.53 | 749,736,218.50 | 577,959,105.91 | 382,484,494.22 |
| 营业利润(元) | 148,883,872.76 | 101,348,426.66 | 47,864,844.21 | 174,009,692.45 | 125,813,063.65 | 77,055,181.43 | 26,686,762.76 | 133,054,277.82 | 103,196,027.23 | 61,973,464.32 |
| 利润总额(元) | 156,475,380.73 | 109,274,327.80 | 55,862,527.96 | 173,955,056.51 | 125,688,028.20 | 76,917,636.40 | 26,584,201.77 | 133,035,065.64 | 103,182,766.05 | 61,962,673.75 |
| 净利润(元) | 136,838,663.95 | 94,491,472.42 | 47,021,068.43 | 149,742,021.02 | 106,794,989.57 | 65,826,230.54 | 23,349,990.23 | 122,574,645.63 | 92,857,818.99 | 58,120,684.92 |
| 归属母公司股东的净利润(元) | 136,838,663.95 | 94,491,472.42 | 47,021,068.43 | 149,742,021.02 | 106,794,989.57 | 65,826,230.54 | 23,349,990.23 | 122,574,645.63 | 92,857,818.99 | 58,120,684.92 |
| 非经常性损益(元) | 9,163,584.95 | 7,817,555.44 | 8,010,534.71 | 2,933,793.61 | 2,573,926.46 | 2,181,878.90 | - | -2,024,800.00 | - | 300,600.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 127,675,079.00 | 86,673,916.98 | 39,010,533.72 | 146,808,227.41 | 104,221,063.11 | 63,644,400.00 | 21,422,900.00 | 124,599,500.00 | 94,191,900.00 | 57,820,100.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,772,886,972.31 | 1,733,651,003.04 | 1,715,583,594.10 | 1,718,888,402.48 | 1,692,694,856.21 | 732,013,674.98 | - | 727,775,198.60 | - | - |
| 固定资产(元) | 190,630,095.15 | 153,117,887.43 | 151,329,650.65 | 156,319,561.13 | 159,024,212.00 | 142,596,822.47 | - | 148,069,062.36 | - | - |
| 资产总计(元) | 2,089,343,635.20 | 2,014,189,673.18 | 1,982,303,219.68 | 1,973,801,490.98 | 1,933,374,867.22 | 951,026,685.42 | 932,389,800.00 | 950,372,375.36 | - | - |
| 流动负债(元) | 385,491,342.80 | 365,629,772.38 | 337,493,699.22 | 372,822,587.48 | 380,382,097.20 | 362,724,331.55 | - | 428,613,221.94 | - | - |
| 非流动负债(元) | 5,680,505.45 | 3,885,452.86 | 4,049,031.24 | 4,212,616.31 | 4,308,602.03 | 4,491,639.55 | - | 5,369,542.51 | - | - |
| 负债合计(元) | 391,171,848.25 | 369,515,225.24 | 341,542,730.46 | 377,035,203.79 | 384,690,699.23 | 367,215,971.10 | 392,125,800.00 | 433,982,764.45 | - | - |
| 股东权益(元) | 1,698,171,786.95 | 1,644,674,447.94 | 1,640,760,489.22 | 1,596,766,287.19 | 1,548,684,167.99 | 583,810,714.32 | 540,264,000.00 | 516,389,610.91 | - | - |
| 归属母公司股东的权益(元) | 1,698,171,786.95 | 1,644,674,447.94 | 1,640,760,489.22 | 1,596,766,287.19 | 1,548,684,167.99 | 583,810,714.32 | 540,264,000.00 | 516,389,610.91 | - | - |
| 资本公积(元) | 1,004,900,544.90 | 1,004,398,518.81 | 1,003,896,492.72 | 1,003,394,466.63 | 1,002,892,440.54 | 103,337,469.95 | - | 102,333,417.77 | - | - |
| 盈余公积(元) | 41,450,250.70 | 41,450,250.70 | 41,450,250.70 | 41,450,250.70 | 29,243,608.99 | 29,243,608.99 | - | 29,243,608.99 | - | - |
| 未分配利润(元) | 533,657,750.81 | 491,310,559.28 | 487,840,155.29 | 440,819,086.86 | 410,076,300.79 | 369,107,541.76 | - | 303,281,311.22 | - | - |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 552,150,355.73 | 364,847,670.54 | 165,070,517.11 | 698,254,439.15 | 479,264,119.78 | 300,805,200.78 | 150,047,746.49 | 779,139,246.85 | 587,938,006.96 | 370,451,743.46 |
| 经营活动产生的现金净流量(元) | 152,108,750.59 | 111,472,119.43 | 24,889,903.29 | 121,449,972.26 | 68,321,937.56 | 6,976,304.81 | 8,113,941.73 | 234,717,436.16 | 180,352,744.80 | 126,979,231.71 |
| 购建固定无形长期资产支付的现金(元) | 79,643,753.36 | 37,334,821.98 | 17,541,364.76 | 47,317,596.57 | 30,411,285.04 | 8,084,101.80 | 3,329,850.50 | 24,417,692.96 | 18,734,549.85 | 9,298,721.04 |
| 投资活动产生的现金净流量(元) | -265,398,606.67 | -106,591,834.82 | -16,792,444.44 | -140,061,364.00 | -30,400,984.17 | -8,249,811.21 | -3,660,200.50 | -26,431,719.68 | -18,013,940.17 | -7,019,231.11 |
| 吸收投资收到的现金(元) | - | - | - | 1,032,900,000.00 | 955,888,679.25 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 | - | - | 65,350,000.00 | 65,350,000.00 | 43,350,000.00 |
| 筹资活动产生的现金净流量(元) | -48,759,958.86 | -47,661,190.60 | -492,969.41 | 865,769,407.17 | 877,175,288.68 | -42,643,998.58 | -1,184,883.47 | -52,521,893.43 | -51,524,978.51 | -49,826,604.29 |
| 现金及现金等价物净增加(元) | -153,550,769.84 | -41,027,189.83 | 4,209,834.77 | 853,657,024.92 | 922,811,250.03 | -30,676,977.82 | 936,970.61 | 174,422,873.48 | 126,148,172.16 | 75,660,195.65 |
| 期末现金及现金等价物余额(元) | 1,004,040,398.65 | 1,116,563,978.66 | 1,161,801,003.26 | 1,157,591,168.49 | 1,226,745,393.60 | 273,257,165.75 | 304,871,114.18 | 303,934,143.57 | 255,659,442.25 | 205,171,465.74 |
| 折旧与摊销(元) | - | 10,825,885.85 | - | 22,145,264.10 | - | 10,760,442.09 | - | 22,024,353.67 | - | - |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-24 | 2024-04-20 | 2023-10-25 | 2023-08-24 | 2024-04-24 | 2023-09-08 | 2023-10-25 | 2023-08-24 |
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