| 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) | 0.65 | 0.48 | 0.24 | 0.77 | 0.62 | 0.43 | 0.22 | 1.11 | 0.89 | 0.56 | 0.32 |
| 每股收益 - 稀释(元) | 0.65 | 0.48 | 0.24 | 0.77 | 0.62 | 0.43 | 0.22 | 1.11 | 0.89 | 0.56 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.47 | 0.24 | 0.76 | 0.63 | 0.44 | 0.22 | 1.10 | 0.89 | 0.57 | 0.32 |
| 每股净资产BPS(元) | 5.48 | 5.28 | 5.68 | 5.48 | 5.33 | 5.11 | 5.86 | 5.62 | 5.34 | 4.88 | 7.14 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 0.27 | 0.23 | 0.84 | 0.71 | 0.59 | 0.23 | 0.97 | 0.80 | 0.70 | 0.49 |
| 每股营业收入(元) | 2.74 | 1.80 | 0.90 | 3.16 | 2.38 | 1.61 | 0.87 | 3.61 | 2.67 | 1.72 | 1.07 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.92 | 8.99 | 4.20 | 13.91 | 11.73 | 8.51 | 3.76 | 19.50 | 16.67 | 11.58 | 4.45 |
| 净资产收益率 - 加权(%) | 11.24 | 8.31 | 4.27 | 13.99 | 11.32 | 7.64 | 3.85 | 20.85 | 16.90 | 10.55 | 4.58 |
| 净资产收益率 - 平均(%) | 11.89 | 8.82 | 4.28 | 13.76 | 11.42 | 8.11 | 3.84 | 20.32 | 16.91 | 11.22 | 4.58 |
| 净资产收益率 - 扣除(%) | 9.72 | 7.36 | 3.47 | 10.90 | 9.77 | 7.26 | 3.18 | 16.92 | 14.69 | 9.88 | 3.72 |
| 总资产净利率 - 平均(%) | 8.72 | 6.24 | 3.26 | 10.30 | 8.47 | 5.99 | 2.91 | 15.50 | 12.71 | 8.55 | 3.63 |
| 总资产报酬率ROA(%) | 9.35 | 6.66 | 3.59 | 10.36 | 8.56 | 6.12 | 2.93 | 17.00 | 14.20 | 9.54 | 4.13 |
| 投入资本回报率ROIC(%) | 10.72 | 7.71 | 3.99 | 12.70 | 10.48 | 7.43 | 3.55 | 18.68 | 15.51 | 10.40 | 4.28 |
| 销售毛利率(%) | 48.31 | 49.39 | 49.51 | 47.30 | 50.76 | 51.08 | 51.24 | 51.92 | 52.80 | 52.14 | 53.54 |
| 销售净利率(%) | 23.59 | 26.13 | 26.26 | 23.76 | 26.13 | 26.78 | 25.48 | 30.47 | 33.47 | 32.98 | 29.84 |
| 资产负债率(%) | 27.74 | 32.61 | 21.68 | 21.34 | 23.89 | 24.36 | 22.01 | 23.85 | 25.93 | 25.03 | 19.52 |
| 资产周转率(倍) | 0.37 | 0.24 | 0.12 | 0.43 | 0.32 | 0.22 | 0.11 | 0.51 | 0.38 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.42 | 96.53 | 111.58 | 112.98 | 117.31 | 121.39 | 109.83 | 102.71 | 110.13 | 122.28 | 144.37 |
| 营业利润同比增长率(%) | 2.32 | 5.21 | 5.95 | -33.49 | -32.07 | -24.15 | -11.23 | 6.09 | 5.55 | 4.06 | -0.77 |
| 营业收入同比增长率(%) | 15.13 | 11.89 | 4.08 | -12.07 | -10.56 | -5.83 | 5.53 | 15.48 | 17.82 | 21.19 | 42.21 |
| 利润总额同比增长率(%) | 2.39 | 5.10 | 5.96 | -33.45 | -32.27 | -24.34 | -11.46 | 5.94 | 5.61 | 4.17 | -0.49 |
| 归属母公司股东的净利润同比增长率(%) | 4.33 | 9.42 | 8.63 | -30.13 | -29.38 | -22.55 | -9.23 | 2.14 | 0.30 | -1.01 | -3.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.05 | 4.87 | 6.26 | -36.93 | -33.25 | -22.50 | -8.30 | 8.80 | 6.42 | 4.34 | 8.26 |
| 总资产同比增长率(%) | 7.51 | 15.88 | -3.41 | -5.31 | -2.38 | 5.50 | 12.46 | 12.68 | 18.98 | 8.36 | 14.73 |
| 总负债同比增长率(%) | 24.82 | 55.16 | -4.88 | -15.29 | -10.04 | 2.66 | 26.85 | 20.39 | 56.10 | 16.15 | 17.98 |
| 净资产同比增长率(%) | 2.60 | 3.53 | -2.82 | -2.04 | 0.37 | 5.44 | 7.46 | 8.83 | 8.05 | 5.13 | 13.66 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 683,142,145.98 | 450,888,492.38 | 225,175,949.16 | 792,598,367.22 | 593,359,650.40 | 402,991,275.17 | 216,349,392.20 | 901,410,736.69 | 663,412,633.04 | 427,946,010.91 | 205,017,734.47 |
| 营业总成本(元) | 533,168,877.93 | 344,690,624.56 | 169,977,114.69 | 629,594,293.27 | 451,483,898.90 | 300,275,230.48 | 164,859,147.23 | 633,713,529.51 | 440,576,508.87 | 292,103,941.12 | 146,896,515.96 |
| 营业收入(元) | 683,142,145.98 | 450,888,492.38 | 225,175,949.16 | 792,598,367.22 | 593,359,650.40 | 402,991,275.17 | 216,349,392.20 | 901,410,736.69 | 663,412,633.04 | 427,946,010.91 | 205,017,734.47 |
| 营业利润(元) | 174,686,925.95 | 127,160,485.57 | 65,735,056.05 | 204,198,373.22 | 170,725,262.89 | 120,869,147.92 | 62,040,711.94 | 307,041,011.88 | 251,338,480.19 | 159,344,008.06 | 69,885,809.42 |
| 利润总额(元) | 174,533,740.91 | 126,980,973.72 | 65,741,274.75 | 204,120,413.80 | 170,465,356.40 | 120,816,547.44 | 62,043,224.68 | 306,716,444.11 | 251,697,331.64 | 159,673,146.53 | 70,070,865.56 |
| 净利润(元) | 161,152,424.53 | 117,811,103.02 | 59,135,043.12 | 188,335,919.18 | 155,050,821.25 | 107,907,702.61 | 55,122,800.87 | 274,615,854.84 | 222,055,388.69 | 141,134,096.18 | 61,167,683.86 |
| 归属母公司股东的净利润(元) | 162,891,523.02 | 118,834,941.60 | 59,806,994.81 | 191,000,164.32 | 156,136,528.73 | 108,607,585.44 | 55,056,692.62 | 273,380,105.53 | 221,105,226.56 | 140,237,151.31 | 60,656,447.70 |
| 非经常性损益(元) | 30,134,124.81 | 21,570,518.04 | 10,407,295.23 | 41,334,692.94 | 26,047,081.60 | 15,862,090.19 | 8,568,502.41 | 36,095,236.19 | 26,211,284.38 | 20,565,457.36 | 9,959,771.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 132,757,398.21 | 97,264,423.56 | 49,399,699.58 | 149,665,471.38 | 130,089,447.13 | 92,745,495.25 | 46,488,190.21 | 237,284,869.34 | 194,893,942.18 | 119,671,693.95 | 50,696,676.43 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,378,587,563.76 | 1,493,125,305.89 | 1,374,242,687.49 | 1,306,657,944.54 | 1,343,299,163.48 | 1,281,262,216.73 | 1,471,112,530.88 | 1,447,099,658.65 | 1,473,322,429.29 | 1,302,129,679.36 | 1,396,628,522.81 |
| 固定资产(元) | 140,220,230.33 | 142,388,906.62 | 141,084,867.66 | 102,269,359.59 | 101,827,549.20 | 103,895,154.81 | 105,903,701.88 | 109,493,491.32 | 104,069,476.04 | 106,530,705.07 | 109,184,445.68 |
| 资产总计(元) | 1,918,718,528.61 | 1,997,407,484.59 | 1,847,556,363.90 | 1,778,241,387.10 | 1,784,636,291.71 | 1,723,718,818.08 | 1,912,743,291.32 | 1,877,848,184.05 | 1,828,163,572.65 | 1,633,796,795.99 | 1,700,836,135.97 |
| 流动负债(元) | 503,381,809.61 | 621,834,934.24 | 370,803,624.74 | 348,686,135.68 | 396,096,372.47 | 389,790,098.21 | 390,224,559.08 | 426,975,401.14 | 464,372,323.15 | 399,703,115.00 | 313,129,677.91 |
| 非流动负债(元) | 28,863,604.41 | 29,611,117.47 | 29,739,000.27 | 30,827,009.24 | 30,305,869.39 | 30,063,445.73 | 30,849,787.97 | 20,920,486.38 | 9,600,292.36 | 9,272,026.82 | 18,817,325.66 |
| 负债合计(元) | 532,245,414.02 | 651,446,051.71 | 400,542,625.01 | 379,513,144.92 | 426,402,241.86 | 419,853,543.94 | 421,074,347.05 | 447,895,887.52 | 473,972,615.51 | 408,975,141.82 | 331,947,003.57 |
| 股东权益(元) | 1,386,473,114.59 | 1,345,961,432.88 | 1,447,013,738.89 | 1,398,728,242.18 | 1,358,234,049.85 | 1,303,865,274.14 | 1,491,668,944.27 | 1,429,952,296.53 | 1,354,190,957.14 | 1,224,821,654.17 | 1,368,889,132.40 |
| 归属母公司股东的权益(元) | 1,366,053,787.24 | 1,321,826,845.62 | 1,422,527,264.74 | 1,373,569,816.34 | 1,331,497,086.35 | 1,276,742,485.99 | 1,463,780,165.04 | 1,402,129,625.55 | 1,326,653,873.34 | 1,210,882,254.06 | 1,362,161,330.94 |
| 资本公积(元) | 399,739,400.91 | 399,739,400.91 | 399,739,400.91 | 399,739,400.91 | 404,511,820.06 | 399,076,704.90 | 392,635,258.88 | 386,193,812.86 | 379,991,696.22 | 343,258,447.97 | 387,241,386.07 |
| 盈余公积(元) | 125,246,506.00 | 125,246,506.00 | 125,246,506.00 | 125,246,506.00 | 123,281,907.79 | 123,281,907.79 | 123,281,907.79 | 123,281,907.79 | 95,441,522.00 | 95,441,522.00 | 95,441,522.00 |
| 未分配利润(元) | 625,547,888.16 | 581,491,306.74 | 671,373,830.75 | 611,566,835.94 | 578,667,798.56 | 531,138,855.27 | 727,212,493.45 | 672,155,800.83 | 647,721,307.65 | 566,853,232.40 | 735,404,235.99 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 692,826,465.32 | 435,243,090.84 | 251,255,237.64 | 895,499,920.17 | 696,085,058.61 | 489,194,366.16 | 237,626,644.58 | 925,849,735.25 | 730,599,174.43 | 523,313,087.07 | 295,988,233.58 |
| 经营活动产生的现金净流量(元) | 113,831,905.05 | 68,696,108.15 | 57,677,897.34 | 209,726,630.24 | 176,813,157.46 | 147,278,649.42 | 58,503,647.53 | 241,781,491.87 | 197,697,102.75 | 172,551,265.54 | 93,929,403.91 |
| 购建固定无形长期资产支付的现金(元) | 46,746,700.64 | 23,446,641.67 | 9,202,060.96 | 69,411,726.63 | 30,371,896.66 | 19,514,839.75 | 17,418,160.49 | 27,999,258.14 | 22,386,423.31 | 12,582,331.95 | 7,907,619.93 |
| 投资支付的现金(元) | 1,781,163,312.90 | 1,249,863,312.90 | 655,974,300.00 | 2,430,850,000.00 | 1,715,980,000.00 | 436,750,000.00 | 544,380,000.00 | 1,418,225,600.00 | 1,231,120,000.00 | 956,870,000.00 | 560,640,000.00 |
| 投资活动产生的现金净流量(元) | 64,824,144.82 | 6,394,207.79 | -11,148,664.47 | -84,742,871.24 | -115,022,960.14 | 136,549,292.08 | 164,821,688.53 | -36,426,170.00 | 200,524,234.78 | 251,510,347.35 | -65,773,725.13 |
| 吸收投资收到的现金(元) | 5,500,000.00 | - | - | 15,598,392.76 | 15,030,931.40 | - | - | 27,443,319.50 | 27,443,319.50 | 2,940,000.00 | - |
| 取得借款收到的现金(元) | 4,000,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | - | - | 14,500,000.00 | 13,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -180,243,475.70 | -33,122,122.05 | -12,332,120.02 | -244,723,152.39 | -245,884,601.26 | -255,855,605.42 | -4,428,647.08 | -219,339,405.73 | -220,364,627.93 | -251,241,858.47 | -5,238,207.29 |
| 现金及现金等价物净增加(元) | -3,183,687.32 | 41,322,575.22 | 33,311,669.02 | -124,661,774.79 | -185,834,354.22 | 26,101,497.46 | 213,402,675.98 | 17,588,228.77 | 217,520,644.97 | 191,782,725.64 | 21,467,178.55 |
| 期末现金及现金等价物余额(元) | 150,850,429.21 | 195,356,691.75 | 187,345,785.55 | 154,034,116.53 | 92,861,537.10 | 304,797,388.78 | 492,098,567.30 | 278,695,891.32 | 478,628,307.52 | 452,890,388.19 | 282,574,841.10 |
| 折旧与摊销(元) | - | 9,172,203.97 | - | 19,845,354.81 | - | 9,483,383.82 | - | 16,786,808.11 | - | 8,398,536.70 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
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