| 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) | 0.78 | 0.56 | 0.30 | 0.98 | 0.80 | 0.54 | 0.28 | 0.84 | 0.78 | 0.51 | 0.26 |
| 每股收益 - 稀释(元) | 0.78 | 0.56 | 0.30 | 0.98 | 0.80 | 0.54 | 0.28 | 0.84 | 0.78 | 0.51 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.78 | 0.56 | 0.30 | 0.98 | 0.80 | 0.54 | 0.28 | 0.84 | 0.78 | 0.51 | 0.26 |
| 每股净资产BPS(元) | 11.75 | 11.56 | 12.28 | 12.30 | 12.18 | 11.95 | 12.41 | 12.13 | 12.14 | 11.82 | 12.10 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | -0.04 | 0.04 | 1.07 | 0.47 | 0.13 | 0.05 | 1.20 | 0.49 | 0.37 | 0.08 |
| 每股营业收入(元) | 3.93 | 2.79 | 1.39 | 5.54 | 4.04 | 2.71 | 1.26 | 5.77 | 4.33 | 2.75 | 1.27 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.65 | 4.85 | 2.43 | 8.00 | 6.54 | 4.55 | 2.23 | 6.95 | 6.42 | 4.28 | 2.17 |
| 净资产收益率 - 加权(%) | 6.62 | 4.99 | 2.41 | 8.06 | 6.35 | 4.66 | 2.26 | 7.04 | 6.35 | 4.18 | 2.19 |
| 净资产收益率 - 平均(%) | 6.49 | 4.70 | 2.43 | 8.06 | 6.56 | 4.51 | 2.26 | 7.04 | 6.50 | 4.28 | 2.19 |
| 净资产收益率 - 扣除(%) | 5.90 | 4.35 | 2.08 | 6.99 | 5.81 | 3.92 | 1.97 | 6.33 | 5.92 | 3.91 | 1.95 |
| 总资产净利率 - 平均(%) | 6.09 | 4.38 | 2.25 | 7.41 | 6.05 | 4.16 | 2.06 | 6.37 | 5.88 | 3.86 | 2.00 |
| 总资产报酬率ROA(%) | 7.49 | 5.35 | 2.74 | 9.59 | 7.96 | 5.46 | 2.73 | 8.99 | 7.78 | 5.25 | 2.72 |
| 投入资本回报率ROIC(%) | 6.47 | 4.67 | 2.42 | 8.03 | 6.53 | 4.49 | 2.25 | 7.01 | 6.48 | 4.27 | 2.19 |
| 销售毛利率(%) | 47.93 | 48.13 | 48.47 | 48.68 | 49.29 | 49.75 | 52.41 | 48.90 | 48.13 | 49.95 | 53.12 |
| 销售净利率(%) | 20.21 | 20.40 | 21.87 | 18.04 | 20.12 | 20.46 | 22.28 | 14.92 | 18.36 | 18.85 | 21.34 |
| 资产负债率(%) | 6.28 | 6.95 | 7.62 | 7.21 | 7.24 | 7.48 | 8.03 | 9.23 | 9.32 | 10.15 | 9.76 |
| 资产周转率(倍) | 0.30 | 0.21 | 0.10 | 0.41 | 0.30 | 0.20 | 0.09 | 0.43 | 0.32 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.21 | 91.39 | 79.67 | 98.71 | 96.50 | 93.18 | 87.35 | 99.02 | 94.07 | 93.03 | 81.25 |
| 营业利润同比增长率(%) | -8.02 | -4.77 | -3.23 | 7.48 | 2.83 | 5.36 | 3.23 | 2.87 | -7.90 | -13.69 | -17.36 |
| 营业收入同比增长率(%) | -2.66 | 3.03 | 9.97 | -3.94 | -6.63 | -1.37 | -0.82 | 1.72 | 3.36 | -2.43 | -4.56 |
| 利润总额同比增长率(%) | -7.07 | -3.27 | -0.49 | 5.54 | 0.40 | 3.01 | 0.02 | 4.09 | -5.67 | -11.30 | -17.32 |
| 归属母公司股东的净利润同比增长率(%) | -1.58 | 3.80 | 7.81 | 16.48 | 2.32 | 7.35 | 5.63 | 4.82 | -3.38 | -11.78 | -21.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.55 | 8.14 | 4.57 | 11.69 | -1.40 | 1.43 | 3.31 | 5.34 | -9.82 | -18.98 | -26.84 |
| 总资产同比增长率(%) | -4.98 | -4.13 | -1.46 | -0.85 | -1.73 | -1.82 | 0.52 | 0.61 | 2.56 | 0.99 | 1.62 |
| 总负债同比增长率(%) | -17.64 | -10.88 | -6.40 | -22.57 | -23.63 | -27.63 | -17.38 | -14.90 | 9.23 | 12.25 | 35.36 |
| 净资产同比增长率(%) | -3.55 | -3.27 | -1.03 | 1.36 | 0.38 | 1.10 | 2.55 | 2.59 | 1.94 | -0.29 | -0.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 639,256,325.14 | 453,340,684.09 | 225,398,293.97 | 900,641,209.09 | 656,704,933.61 | 440,013,832.49 | 204,954,704.14 | 937,535,057.95 | 703,367,863.66 | 446,119,791.03 | 206,655,793.43 |
| 营业总成本(元) | 498,749,201.90 | 348,792,552.49 | 171,929,547.94 | 712,060,438.33 | 509,535,932.51 | 341,253,601.95 | 155,378,968.43 | 739,524,119.05 | 543,776,899.91 | 338,934,174.23 | 150,596,293.85 |
| 营业收入(元) | 639,256,325.14 | 453,340,684.09 | 225,398,293.97 | 900,641,209.09 | 656,704,933.61 | 440,013,832.49 | 204,954,704.14 | 937,535,057.95 | 703,367,863.66 | 446,119,791.03 | 206,655,793.43 |
| 营业利润(元) | 163,368,730.25 | 114,950,164.83 | 60,563,089.23 | 214,937,602.32 | 177,613,599.58 | 120,714,001.08 | 62,584,406.25 | 199,979,758.36 | 172,725,496.94 | 114,575,554.60 | 60,627,833.79 |
| 利润总额(元) | 162,028,992.47 | 115,023,598.48 | 60,677,032.09 | 211,239,119.28 | 174,355,619.26 | 118,912,140.39 | 60,973,725.99 | 200,148,805.20 | 173,663,848.34 | 115,439,792.59 | 60,963,161.29 |
| 净利润(元) | 129,170,537.74 | 92,470,136.53 | 49,293,685.15 | 162,481,362.42 | 132,133,112.66 | 90,015,293.18 | 45,673,803.24 | 139,862,608.49 | 129,157,312.10 | 84,109,516.10 | 44,097,775.80 |
| 归属母公司股东的净利润(元) | 126,924,234.33 | 91,028,775.29 | 48,541,858.93 | 160,003,287.89 | 129,545,628.14 | 88,291,269.86 | 45,026,614.32 | 136,950,321.84 | 126,607,369.47 | 82,247,496.37 | 42,627,707.54 |
| 非经常性损益(元) | 14,166,105.36 | 9,362,909.03 | 7,098,145.50 | 20,214,680.94 | 14,422,958.20 | 12,177,518.59 | 5,395,161.14 | 12,201,215.31 | 9,844,513.64 | 7,208,362.82 | 4,266,920.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 112,758,128.97 | 81,665,866.26 | 41,443,713.43 | 139,788,606.95 | 115,122,669.94 | 76,113,751.27 | 39,631,453.18 | 124,749,106.53 | 116,762,855.83 | 75,039,133.55 | 38,360,786.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,655,833,020.74 | 1,617,233,114.17 | 1,757,554,483.49 | 1,744,054,994.12 | 1,724,827,846.73 | 1,682,480,648.55 | 1,763,364,009.83 | 1,735,968,611.51 | 1,716,343,538.22 | 1,708,272,957.03 | 1,756,537,013.38 |
| 固定资产(元) | 157,150,297.57 | 158,748,705.99 | 161,312,646.68 | 163,228,691.25 | 166,231,572.78 | 168,090,273.41 | 168,607,724.75 | 166,080,367.58 | 165,722,557.77 | 166,188,748.20 | 160,089,911.64 |
| 长期股权投资(元) | 165,889,555.62 | 174,259,239.23 | 172,316,212.37 | 172,958,283.51 | 168,401,901.91 | 168,276,944.81 | 177,091,753.04 | 181,313,517.96 | 199,756,011.16 | 207,140,982.09 | 206,274,033.00 |
| 资产总计(元) | 2,058,975,353.55 | 2,041,984,227.93 | 2,191,107,780.85 | 2,184,184,359.10 | 2,166,806,731.27 | 2,129,993,694.26 | 2,223,563,679.24 | 2,201,874,482.40 | 2,204,841,061.87 | 2,169,499,049.97 | 2,211,979,163.73 |
| 流动负债(元) | 125,882,662.27 | 133,013,391.21 | 155,268,952.89 | 142,773,230.40 | 139,449,980.41 | 139,211,853.93 | 155,725,710.09 | 179,116,701.53 | 177,615,030.95 | 187,633,649.81 | 183,462,844.85 |
| 非流动负债(元) | 3,409,116.80 | 8,964,478.35 | 11,767,416.45 | 14,681,970.02 | 17,533,274.58 | 20,106,766.98 | 22,726,558.71 | 24,223,802.34 | 27,952,349.29 | 32,497,126.94 | 32,528,228.11 |
| 负债合计(元) | 129,291,779.07 | 141,977,869.56 | 167,036,369.34 | 157,455,200.42 | 156,983,254.99 | 159,318,620.91 | 178,452,268.80 | 203,340,503.87 | 205,567,380.24 | 220,130,776.75 | 215,991,072.96 |
| 股东权益(元) | 1,929,683,574.48 | 1,900,006,358.37 | 2,024,071,411.51 | 2,026,729,158.68 | 2,009,823,476.28 | 1,970,675,073.35 | 2,045,111,410.44 | 1,998,533,978.53 | 1,999,273,681.63 | 1,949,368,273.22 | 1,995,988,090.77 |
| 归属母公司股东的权益(元) | 1,909,683,671.56 | 1,878,001,397.62 | 1,995,985,936.64 | 1,999,227,759.34 | 1,979,974,703.01 | 1,941,407,772.31 | 2,016,829,576.96 | 1,971,342,522.60 | 1,972,457,430.32 | 1,920,282,096.13 | 1,966,695,211.27 |
| 资本公积(元) | 972,032,203.06 | 972,032,203.06 | 972,024,001.30 | 972,032,203.06 | 983,799,341.11 | 982,843,025.17 | 982,196,545.91 | 980,148,729.44 | 989,062,081.52 | 987,902,292.75 | 985,220,546.56 |
| 盈余公积(元) | 81,251,792.50 | 81,251,792.50 | 81,251,792.50 | 81,251,792.50 | 81,251,792.50 | 81,251,792.50 | 81,251,792.50 | 81,251,792.50 | 81,251,792.50 | 81,251,792.50 | 81,251,792.50 |
| 未分配利润(元) | 938,278,770.07 | 902,383,311.03 | 998,707,556.27 | 950,165,697.34 | 918,721,153.86 | 877,466,795.58 | 960,947,759.24 | 915,921,144.92 | 905,578,192.55 | 861,218,319.45 | 916,657,745.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 608,640,627.20 | 414,312,069.54 | 179,566,943.23 | 889,005,262.24 | 633,708,337.45 | 410,007,350.45 | 179,017,759.93 | 928,319,860.31 | 661,632,666.43 | 415,035,826.77 | 167,907,824.64 |
| 经营活动产生的现金净流量(元) | 36,658,889.82 | -6,455,889.83 | 5,909,025.78 | 174,035,649.83 | 77,133,479.26 | 20,589,771.12 | 7,458,938.49 | 194,349,147.67 | 80,078,308.46 | 59,849,687.29 | 13,205,414.73 |
| 购建固定无形长期资产支付的现金(元) | 2,532,091.22 | 2,172,090.10 | 1,978,521.84 | 4,703,497.14 | 4,257,471.41 | 4,018,479.65 | 2,171,493.25 | 45,850,311.94 | 78,535,442.46 | 39,234,495.07 | 30,504,898.62 |
| 投资支付的现金(元) | 1,708,600,000.00 | 1,115,600,000.00 | 728,933,300.00 | 3,475,405,776.96 | 2,457,415,048.55 | 1,496,000,000.00 | 870,000,000.00 | 1,376,000,000.00 | 661,000,000.00 | 524,000,000.00 | 304,000,000.00 |
| 投资活动产生的现金净流量(元) | 121,889,257.49 | 264,427,091.17 | 46,483,643.30 | -255,580,219.11 | -263,523,415.34 | -123,165,621.57 | -339,656,816.89 | -400,686,142.06 | -180,123,609.34 | -292,282,993.97 | -332,384,331.17 |
| 筹资活动产生的现金净流量(元) | -219,978,678.85 | -214,559,778.16 | -53,238,260.12 | -142,298,254.62 | -136,559,104.40 | -133,426,070.21 | -3,110,273.14 | -107,385,050.15 | -102,041,880.58 | -94,155,984.69 | -262,995.67 |
| 现金及现金等价物净增加(元) | -66,966,450.48 | 42,138,223.08 | -2,694,948.92 | -220,296,200.60 | -320,374,178.36 | -229,340,411.09 | -336,401,406.71 | -305,822,991.69 | -191,015,799.86 | -322,025,242.04 | -321,187,399.75 |
| 期末现金及现金等价物余额(元) | 220,026,773.42 | 329,131,446.98 | 284,131,282.24 | 286,993,223.90 | 186,915,246.14 | 277,949,013.41 | 170,888,017.79 | 507,289,424.50 | 622,096,616.33 | 491,087,174.15 | 491,925,016.44 |
| 折旧与摊销(元) | - | 6,352,314.22 | - | 12,801,481.85 | - | 6,385,906.67 | - | 10,114,780.60 | - | 3,979,572.80 | - |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-11 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-25 | 2022-04-29 |
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