| 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) | 1.82 | 1.30 | 0.54 | 2.64 | 2.01 | 1.52 | 0.70 | 2.20 | 1.71 | 1.17 | 0.53 |
| 每股收益 - 稀释(元) | 1.82 | 1.30 | 0.54 | 2.64 | 2.01 | 1.52 | 0.70 | 2.20 | 1.71 | 1.17 | 0.53 |
| 每股收益 - 期末股本摊薄(元) | 1.82 | 1.30 | 0.54 | 2.64 | 2.01 | 1.52 | 0.70 | 2.15 | 1.67 | 1.12 | 0.49 |
| 每股净资产BPS(元) | 24.74 | 24.21 | 24.20 | 23.66 | 23.63 | 23.14 | 22.92 | 22.22 | 21.73 | 21.18 | 21.05 |
| 每股经营活动产生的现金流量净额(元) | 1.53 | 1.02 | 0.42 | 3.03 | 2.18 | 1.60 | 0.16 | 2.39 | 1.44 | 0.79 | 0.21 |
| 每股营业收入(元) | 9.47 | 6.44 | 2.95 | 13.61 | 9.88 | 7.00 | 3.62 | 11.33 | 8.11 | 5.13 | 2.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.37 | 5.35 | 2.25 | 11.16 | 8.51 | 6.58 | 3.05 | 9.69 | 7.67 | 5.29 | 2.31 |
| 净资产收益率 - 加权(%) | 7.46 | 5.36 | 2.27 | 11.39 | 8.76 | 6.66 | 3.10 | 10.47 | 8.28 | 5.75 | 2.75 |
| 净资产收益率 - 平均(%) | 7.53 | 5.42 | 2.28 | 11.51 | 8.77 | 6.71 | 3.10 | 12.91 | 10.14 | 6.93 | 3.02 |
| 净资产收益率 - 扣除(%) | 6.97 | 5.21 | 2.24 | 10.73 | 7.91 | 6.08 | 2.98 | 9.34 | 7.33 | 5.04 | 2.20 |
| 总资产净利率 - 平均(%) | 6.67 | 4.76 | 2.00 | 9.95 | 7.63 | 5.78 | 2.67 | 10.69 | 8.52 | 5.82 | 2.54 |
| 总资产报酬率ROA(%) | 7.14 | 5.07 | 2.09 | 10.54 | 8.04 | 6.22 | 2.97 | 11.63 | 8.75 | 6.46 | 2.89 |
| 投入资本回报率ROIC(%) | 7.52 | 5.41 | 2.27 | 11.50 | 8.77 | 6.71 | 3.10 | 12.90 | 10.12 | 6.92 | 3.01 |
| 销售毛利率(%) | 37.94 | 39.50 | 40.15 | 37.41 | 39.24 | 39.27 | 39.26 | 36.40 | 37.49 | 39.00 | 41.78 |
| 销售净利率(%) | 19.24 | 20.14 | 18.47 | 19.40 | 20.35 | 21.76 | 19.31 | 19.00 | 20.54 | 21.85 | 21.28 |
| 资产负债率(%) | 10.12 | 11.42 | 11.08 | 12.77 | 11.71 | 13.33 | 13.27 | 14.44 | 12.42 | 12.30 | 11.88 |
| 资产周转率(倍) | 0.35 | 0.24 | 0.11 | 0.51 | 0.37 | 0.27 | 0.14 | 0.56 | 0.41 | 0.27 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.94 | 98.01 | 98.50 | 102.91 | 105.15 | 104.95 | 96.88 | 111.99 | 104.98 | 106.39 | 99.06 |
| 营业利润同比增长率(%) | -9.83 | -15.59 | -22.50 | 22.03 | 19.77 | 35.57 | 42.34 | -3.11 | -4.86 | 5.88 | -3.44 |
| 营业收入同比增长率(%) | -4.14 | -8.04 | -18.68 | 20.12 | 21.82 | 36.55 | 58.73 | 9.59 | 10.47 | 7.11 | 1.12 |
| 利润总额同比增长率(%) | -9.57 | -15.22 | -23.05 | 22.24 | 19.84 | 35.30 | 43.57 | -6.56 | -8.90 | 4.89 | -4.18 |
| 归属母公司股东的净利润同比增长率(%) | -9.35 | -14.87 | -22.18 | 22.65 | 20.68 | 36.00 | 43.99 | -6.89 | -9.59 | 4.03 | -4.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.79 | -10.39 | -20.46 | 22.34 | 17.37 | 31.76 | 47.28 | -1.16 | -2.08 | 10.88 | - |
| 总资产同比增长率(%) | 2.84 | 2.37 | 2.99 | 4.46 | 7.87 | 10.54 | 10.63 | 81.46 | 86.47 | 93.96 | - |
| 总负债同比增长率(%) | -11.13 | -12.31 | -13.98 | -7.60 | 1.73 | 19.79 | 23.60 | 18.66 | 17.37 | 17.02 | - |
| 净资产同比增长率(%) | 4.69 | 4.62 | 5.58 | 6.50 | 8.74 | 9.24 | 8.88 | 99.25 | 103.44 | 113.66 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 606,326,448.41 | 411,882,619.66 | 188,638,808.65 | 871,251,536.54 | 632,508,118.64 | 447,916,740.91 | 231,965,285.09 | 725,326,008.10 | 519,223,878.36 | 328,035,576.35 | 146,138,526.49 |
| 营业总成本(元) | 479,812,904.79 | 317,351,161.63 | 146,256,562.47 | 686,861,742.63 | 489,418,967.56 | 339,938,121.99 | 175,042,448.36 | 566,383,957.55 | 395,674,918.47 | 245,198,935.95 | 108,512,966.16 |
| 营业收入(元) | 606,326,448.41 | 411,882,619.66 | 188,638,808.65 | 871,251,536.54 | 632,508,118.64 | 447,916,740.91 | 231,965,285.09 | 725,326,008.10 | 519,223,878.36 | 328,035,576.35 | 146,138,526.49 |
| 营业利润(元) | 132,960,562.97 | 94,970,415.84 | 39,864,164.04 | 194,111,915.48 | 147,450,094.23 | 112,514,600.50 | 51,434,864.07 | 159,069,251.12 | 123,112,000.39 | 82,994,705.34 | 36,134,571.23 |
| 利润总额(元) | 133,404,549.05 | 95,079,119.20 | 39,756,785.78 | 193,421,064.99 | 147,527,399.34 | 112,153,021.79 | 51,662,508.04 | 158,224,348.36 | 123,102,979.39 | 82,891,531.86 | 35,983,888.02 |
| 净利润(元) | 116,665,969.26 | 82,968,801.02 | 34,850,457.04 | 169,065,646.64 | 128,704,815.37 | 97,463,773.26 | 44,783,221.82 | 137,841,124.35 | 106,646,743.71 | 71,665,540.30 | 31,101,485.21 |
| 归属母公司股东的净利润(元) | 116,665,969.26 | 82,968,801.02 | 34,850,457.04 | 169,065,646.64 | 128,704,815.37 | 97,463,773.26 | 44,783,221.82 | 137,841,124.35 | 106,646,743.71 | 71,665,540.30 | 31,101,485.21 |
| 非经常性损益(元) | 6,325,466.69 | 2,294,952.67 | 120,064.10 | 6,504,584.96 | 9,045,623.94 | 7,431,716.93 | 1,120,150.57 | 4,959,667.36 | 4,693,554.24 | 3,335,957.05 | 1,455,067.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 110,340,502.57 | 80,673,848.35 | 34,730,392.94 | 162,561,061.68 | 119,659,191.43 | 90,032,056.33 | 43,663,071.25 | 132,881,456.99 | 101,953,189.47 | 68,329,583.25 | 29,646,417.25 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,317,516,496.34 | 1,317,572,937.35 | 1,321,413,294.42 | 1,326,017,267.36 | 1,308,581,305.11 | 1,308,590,246.40 | 1,335,435,966.94 | 1,307,447,191.14 | 1,239,430,425.50 | 1,196,275,449.78 | 1,177,220,255.60 |
| 固定资产(元) | 324,976,714.27 | 321,703,420.91 | 320,367,484.90 | 319,710,026.83 | 318,789,259.91 | 323,201,926.67 | 312,243,211.44 | 295,135,524.87 | 286,383,587.44 | 284,272,960.24 | 291,056,156.19 |
| 资产总计(元) | 1,761,524,121.44 | 1,749,315,098.64 | 1,741,776,175.48 | 1,736,159,386.58 | 1,712,922,553.72 | 1,708,876,291.04 | 1,691,268,320.85 | 1,661,982,995.88 | 1,587,937,040.95 | 1,545,939,184.26 | 1,528,826,501.74 |
| 流动负债(元) | 160,608,367.86 | 183,178,200.16 | 175,838,420.93 | 203,596,273.24 | 179,637,619.79 | 205,760,431.23 | 202,623,633.59 | 217,087,361.77 | 172,703,953.61 | 165,767,146.92 | 157,515,945.05 |
| 非流动负债(元) | 17,626,705.52 | 16,545,018.66 | 17,229,518.71 | 18,098,941.54 | 20,921,104.71 | 21,993,072.70 | 21,812,303.69 | 22,846,472.36 | 24,438,683.59 | 24,358,837.00 | 24,061,411.44 |
| 负债合计(元) | 178,235,073.38 | 199,723,218.82 | 193,067,939.64 | 221,695,214.78 | 200,558,724.50 | 227,753,503.93 | 224,435,937.28 | 239,933,834.13 | 197,142,637.20 | 190,125,983.92 | 181,577,356.49 |
| 股东权益(元) | 1,583,289,048.06 | 1,549,591,879.82 | 1,548,708,235.84 | 1,514,464,171.80 | 1,512,363,829.22 | 1,481,122,787.11 | 1,466,832,383.57 | 1,422,049,161.75 | 1,390,794,403.75 | 1,355,813,200.34 | 1,347,249,145.25 |
| 归属母公司股东的权益(元) | 1,583,289,048.06 | 1,549,591,879.82 | 1,548,708,235.84 | 1,514,464,171.80 | 1,512,363,829.22 | 1,481,122,787.11 | 1,466,832,383.57 | 1,422,049,161.75 | 1,390,794,403.75 | 1,355,813,200.34 | 1,347,249,145.25 |
| 资本公积(元) | 654,948,556.43 | 654,948,556.43 | 654,948,556.43 | 654,948,556.43 | 654,948,556.43 | 654,948,556.43 | 654,948,556.43 | 654,948,556.43 | 654,888,179.07 | 654,888,179.07 | 654,888,179.07 |
| 盈余公积(元) | 101,029,321.00 | 101,029,321.00 | 101,029,321.00 | 101,029,321.00 | 84,311,509.91 | 84,311,509.91 | 88,816,035.40 | 84,310,524.70 | 70,476,317.28 | 70,476,317.28 | 70,476,317.28 |
| 未分配利润(元) | 801,402,900.22 | 767,705,731.98 | 767,587,388.00 | 732,736,930.96 | 709,103,762.88 | 677,862,720.77 | 659,067,791.74 | 618,790,080.62 | 601,429,907.40 | 566,448,703.99 | 557,884,648.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 599,912,673.64 | 403,696,681.81 | 185,814,054.50 | 896,613,173.13 | 665,056,252.98 | 470,096,372.97 | 224,719,187.28 | 812,269,335.90 | 545,071,570.05 | 348,993,586.27 | 144,758,669.84 |
| 经营活动产生的现金净流量(元) | 98,099,252.31 | 65,103,205.94 | 26,771,614.42 | 193,851,041.12 | 139,715,537.99 | 102,123,399.55 | 10,261,019.33 | 152,905,236.45 | 92,009,305.91 | 50,338,113.50 | 13,518,587.35 |
| 购建固定无形长期资产支付的现金(元) | 64,747,660.67 | 42,990,507.36 | 24,733,254.38 | 96,521,995.77 | 86,170,926.30 | 62,421,250.53 | 17,899,071.89 | 51,543,366.11 | 35,382,361.65 | 28,709,743.20 | 14,926,856.21 |
| 投资支付的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -104,968,272.32 | -86,225,193.58 | -71,233,328.18 | -80,679,339.98 | -125,258,257.94 | -104,990,746.62 | -65,853,894.83 | -41,947,157.39 | -48,357,421.44 | -45,251,667.93 | -13,860,848.35 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 616,056,184.48 | 616,056,184.48 | 616,056,184.48 | 616,056,184.48 |
| 筹资活动产生的现金净流量(元) | -48,129,573.00 | -48,129,573.00 | -641,077.83 | -78,016,036.59 | -38,400,000.00 | -38,465,400.00 | - | 567,874,338.06 | 571,152,519.48 | 570,095,077.70 | 604,672,519.48 |
| 现金及现金等价物净增加(元) | -55,974,303.83 | -68,922,743.72 | -45,019,926.34 | 35,945,234.91 | -22,665,361.93 | -40,057,980.04 | -55,761,641.08 | 685,498,019.24 | 622,189,485.02 | 580,026,082.82 | 603,999,456.22 |
| 期末现金及现金等价物余额(元) | 1,079,643,744.48 | 1,066,695,304.59 | 1,090,598,121.97 | 1,135,618,048.31 | 1,077,007,451.47 | 1,059,614,833.36 | 1,043,911,172.32 | 1,099,672,813.40 | 1,036,364,279.18 | 994,200,876.98 | 1,018,174,250.38 |
| 折旧与摊销(元) | - | 19,715,742.13 | - | 36,358,752.97 | - | 17,721,596.98 | - | 31,947,304.69 | - | 15,768,770.67 | - |
| 公告日期 | 2024-10-25 | 2024-08-09 | 2024-04-12 | 2024-04-12 | 2023-10-25 | 2023-08-09 | 2023-04-07 | 2023-04-07 | 2022-10-25 | 2022-08-09 | 2022-04-19 |
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