| 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) | 0.57 | 0.36 | 0.17 | 0.66 | 0.49 | 0.31 | 0.18 | 0.57 | 0.47 | 0.28 | 0.13 |
| 每股收益 - 稀释(元) | 0.57 | 0.36 | 0.17 | 0.66 | 0.49 | 0.31 | 0.18 | 0.57 | 0.47 | 0.28 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.36 | 0.17 | 0.66 | 0.49 | 0.31 | 0.18 | 0.57 | 0.47 | 0.28 | 0.13 |
| 每股净资产BPS(元) | 6.27 | 6.06 | 6.37 | 6.20 | 6.03 | 5.85 | 6.05 | 5.88 | 5.71 | 5.53 | 5.51 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.29 | 0.13 | 0.76 | 0.38 | 0.22 | 0.23 | 1.33 | 0.89 | 0.54 | 0.10 |
| 每股营业收入(元) | 3.62 | 2.31 | 1.05 | 4.73 | 3.33 | 2.22 | 1.23 | 4.65 | 3.42 | 2.15 | 1.03 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.07 | 5.97 | 2.69 | 10.59 | 8.14 | 5.37 | 2.93 | 9.66 | 8.20 | 5.08 | 2.39 |
| 净资产收益率 - 加权(%) | 9.08 | 5.75 | 2.73 | 10.87 | 8.22 | 5.25 | 2.98 | 10.14 | 8.44 | 5.10 | 2.42 |
| 净资产收益率 - 平均(%) | 9.12 | 5.90 | 2.73 | 10.87 | 8.24 | 5.35 | 2.98 | 10.09 | 8.45 | 5.15 | 2.42 |
| 净资产收益率 - 扣除(%) | 8.71 | 5.69 | 2.52 | 9.88 | 7.47 | 4.82 | 2.67 | 8.45 | 7.49 | 4.57 | 2.15 |
| 总资产净利率 - 平均(%) | 6.45 | 4.11 | 1.93 | 8.20 | 6.39 | 4.29 | 2.40 | 7.87 | 6.66 | 3.99 | 1.92 |
| 总资产报酬率ROA(%) | 7.56 | 4.98 | 2.35 | 9.73 | 7.66 | 5.39 | 3.05 | 9.30 | 8.12 | 4.88 | 2.40 |
| 投入资本回报率ROIC(%) | 7.34 | 4.63 | 2.15 | 9.28 | 7.14 | 4.69 | 2.58 | 8.88 | 7.48 | 4.52 | 2.10 |
| 销售毛利率(%) | 44.80 | 45.07 | 47.00 | 45.89 | 45.39 | 45.94 | 45.06 | 43.19 | 43.17 | 42.41 | 41.49 |
| 销售净利率(%) | 16.24 | 16.36 | 17.00 | 14.74 | 15.55 | 15.35 | 15.98 | 13.04 | 14.59 | 13.84 | 13.76 |
| 资产负债率(%) | 32.34 | 35.48 | 33.41 | 29.49 | 24.88 | 24.44 | 26.27 | 27.01 | 25.59 | 26.97 | 25.37 |
| 资产周转率(倍) | 0.40 | 0.25 | 0.11 | 0.56 | 0.41 | 0.28 | 0.15 | 0.60 | 0.46 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.29 | 107.65 | 116.57 | 99.36 | 101.45 | 99.79 | 99.01 | 112.07 | 111.01 | 111.62 | 106.16 |
| 营业利润同比增长率(%) | 11.70 | 6.76 | -12.97 | 15.57 | 1.32 | 18.86 | 41.49 | 44.80 | 63.48 | 63.50 | 64.47 |
| 营业收入同比增长率(%) | 8.53 | 3.72 | -14.49 | 1.79 | -2.72 | 3.47 | 20.16 | 21.88 | 31.29 | 33.20 | 36.85 |
| 利润总额同比增长率(%) | 11.42 | 6.21 | -12.92 | 15.39 | 1.17 | 18.65 | 41.41 | 46.66 | 64.26 | 64.22 | 64.91 |
| 归属母公司股东的净利润同比增长率(%) | 15.85 | 15.17 | -3.54 | 15.56 | 4.67 | 11.86 | 34.92 | 57.00 | 68.18 | 76.87 | 70.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.18 | 22.08 | -0.68 | 23.25 | 5.10 | 11.60 | 36.35 | 45.38 | 65.20 | 77.25 | 75.15 |
| 总资产同比增长率(%) | 15.58 | 21.39 | 16.37 | 9.30 | 4.28 | 2.36 | 11.44 | 11.78 | 40.36 | 43.76 | 44.55 |
| 总负债同比增长率(%) | 50.22 | 76.23 | 47.96 | 19.34 | 1.41 | -7.26 | 15.42 | 19.04 | 31.43 | 45.25 | 61.43 |
| 净资产同比增长率(%) | 3.92 | 3.52 | 5.15 | 5.41 | 5.47 | 5.86 | 9.82 | 9.21 | 44.03 | 43.63 | 39.78 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,060,429,057.46 | 676,250,749.96 | 309,185,113.48 | 1,387,735,351.81 | 977,117,684.48 | 651,990,274.92 | 361,577,520.44 | 1,363,352,554.01 | 1,004,445,736.74 | 630,129,678.08 | 300,916,009.24 |
| 营业总成本(元) | 874,790,564.58 | 551,484,535.72 | 248,108,389.65 | 1,158,743,225.70 | 811,196,360.68 | 538,101,339.09 | 293,472,034.73 | 1,154,563,843.98 | 837,165,437.66 | 531,296,281.32 | 254,873,792.14 |
| 营业收入(元) | 1,060,429,057.46 | 676,250,749.96 | 309,185,113.48 | 1,387,735,351.81 | 977,117,684.48 | 651,990,274.92 | 361,577,520.44 | 1,363,352,554.01 | 1,004,445,736.74 | 630,129,678.08 | 300,916,009.24 |
| 营业利润(元) | 200,748,192.53 | 132,348,803.55 | 62,939,200.41 | 238,839,020.94 | 179,727,480.99 | 123,971,195.46 | 72,315,240.14 | 206,653,306.69 | 177,390,960.82 | 104,297,377.98 | 51,109,848.62 |
| 利润总额(元) | 199,180,393.78 | 131,267,768.21 | 62,897,752.66 | 237,302,743.83 | 178,757,489.35 | 123,587,087.46 | 72,227,087.77 | 205,653,006.37 | 176,698,089.42 | 104,160,477.99 | 51,075,691.80 |
| 净利润(元) | 172,197,003.94 | 110,605,172.99 | 52,550,428.60 | 204,603,105.29 | 151,906,314.47 | 100,074,905.41 | 57,766,277.96 | 177,752,927.21 | 146,550,717.75 | 87,200,396.97 | 41,416,184.78 |
| 归属母公司股东的净利润(元) | 166,726,371.77 | 106,053,566.29 | 50,255,959.75 | 192,485,118.47 | 143,918,861.68 | 92,081,553.52 | 52,097,979.79 | 166,571,286.53 | 137,503,187.70 | 82,315,024.62 | 38,612,671.22 |
| 非经常性损益(元) | 6,709,813.09 | 5,021,558.18 | 3,244,852.93 | 12,891,236.50 | 11,869,153.94 | 9,323,690.31 | 4,764,113.75 | 20,854,487.31 | 11,859,104.46 | 8,160,614.14 | 3,896,508.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 160,016,558.68 | 101,032,008.11 | 47,011,106.82 | 179,593,881.97 | 132,049,707.74 | 82,757,863.21 | 47,333,866.04 | 145,716,799.22 | 125,644,083.24 | 74,154,410.48 | 34,716,162.95 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 920,781,732.29 | 1,016,241,930.74 | 1,017,595,592.54 | 817,389,300.85 | 839,079,283.36 | 847,848,466.67 | 1,039,380,009.55 | 994,114,382.02 | 948,536,357.80 | 965,234,067.86 | 942,651,432.16 |
| 固定资产(元) | 475,423,106.35 | 473,916,187.09 | 477,486,010.32 | 481,314,919.25 | 451,426,718.75 | 456,150,418.42 | 436,857,538.83 | 438,257,182.32 | 449,968,726.50 | 455,657,635.41 | 431,968,633.58 |
| 长期股权投资(元) | 109,590,993.58 | 109,686,100.40 | 109,746,848.23 | 109,891,139.69 | 111,160,177.55 | 111,445,462.98 | 111,519,705.02 | 110,143,346.83 | 115,501,306.75 | 81,123,902.05 | 81,146,695.44 |
| 资产总计(元) | 2,737,309,086.28 | 2,774,715,427.23 | 2,837,303,570.84 | 2,605,281,433.80 | 2,368,390,464.74 | 2,285,816,995.38 | 2,438,122,662.94 | 2,383,613,001.82 | 2,271,288,230.53 | 2,233,161,135.96 | 2,187,917,783.34 |
| 流动负债(元) | 483,415,869.02 | 589,928,771.17 | 574,880,263.25 | 441,195,587.96 | 337,024,309.98 | 395,494,693.83 | 475,914,158.32 | 477,379,659.55 | 444,549,807.09 | 476,077,984.32 | 420,792,855.22 |
| 非流动负债(元) | 401,930,423.98 | 394,598,318.72 | 372,959,605.65 | 327,172,572.50 | 252,326,507.32 | 163,165,417.17 | 164,680,693.57 | 166,471,809.18 | 136,607,296.67 | 126,302,345.65 | 134,216,334.89 |
| 负债合计(元) | 885,346,293.00 | 984,527,089.89 | 947,839,868.90 | 768,368,160.46 | 589,350,817.30 | 558,660,111.00 | 640,594,851.89 | 643,851,468.73 | 581,157,103.76 | 602,380,329.97 | 555,009,190.11 |
| 股东权益(元) | 1,851,962,793.27 | 1,790,188,337.33 | 1,889,463,701.94 | 1,836,913,273.34 | 1,779,039,647.45 | 1,727,156,884.38 | 1,797,527,811.05 | 1,739,761,533.09 | 1,690,131,126.77 | 1,630,780,805.99 | 1,632,908,593.23 |
| 归属母公司股东的权益(元) | 1,837,424,022.80 | 1,776,568,592.33 | 1,867,351,094.79 | 1,817,095,135.04 | 1,768,109,580.81 | 1,716,220,918.65 | 1,775,966,899.04 | 1,723,868,919.25 | 1,676,372,623.56 | 1,621,184,460.48 | 1,617,094,106.51 |
| 资本公积(元) | 649,051,058.22 | 650,728,286.22 | 650,728,286.22 | 650,728,286.22 | 650,829,731.95 | 651,728,507.95 | 651,728,507.95 | 651,728,507.95 | 633,043,548.84 | 633,043,548.84 | 633,043,548.84 |
| 盈余公积(元) | 108,619,154.52 | 108,619,154.52 | 108,619,154.52 | 108,619,154.52 | 90,735,257.70 | 90,735,257.70 | 90,735,257.70 | 90,735,257.70 | 76,928,812.04 | 76,928,812.04 | 76,928,812.04 |
| 未分配利润(元) | 816,686,149.47 | 755,728,449.00 | 846,510,951.46 | 796,254,991.71 | 765,572,631.74 | 713,658,373.58 | 773,404,353.97 | 721,306,374.18 | 706,016,371.01 | 650,828,207.93 | 646,737,853.96 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,127,163,411.58 | 727,990,330.94 | 360,410,098.49 | 1,378,821,930.50 | 991,241,066.48 | 650,627,834.63 | 358,006,924.82 | 1,527,939,955.77 | 1,115,020,871.07 | 703,349,334.53 | 319,459,558.90 |
| 经营活动产生的现金净流量(元) | 119,902,354.35 | 83,738,366.24 | 38,407,488.30 | 222,509,302.66 | 110,278,463.08 | 65,355,167.02 | 67,675,594.49 | 391,125,593.85 | 262,058,709.96 | 158,607,950.05 | 28,301,006.76 |
| 购建固定无形长期资产支付的现金(元) | 213,870,619.21 | 119,020,684.49 | 73,731,630.59 | 357,886,413.89 | 249,560,523.04 | 121,307,811.10 | 66,679,439.67 | 181,378,107.57 | 112,043,298.87 | 73,096,499.00 | 42,127,215.53 |
| 投资支付的现金(元) | 855,113,000.00 | 826,113,000.00 | 198,000,000.00 | 1,465,050,000.00 | 979,500,000.00 | 836,500,000.00 | 482,500,000.00 | 1,577,750,743.02 | 1,347,350,743.02 | 1,060,582,487.25 | 514,082,487.25 |
| 投资活动产生的现金净流量(元) | -166,612,452.38 | -218,336,447.17 | -140,189,372.53 | -324,447,224.65 | -151,446,731.22 | -127,552,155.92 | -185,035,220.76 | -559,931,740.28 | -575,132,565.49 | -553,055,367.82 | -350,894,954.10 |
| 吸收投资收到的现金(元) | 1,500,000.00 | 1,500,000.00 | - | - | - | - | - | 2,188,600.00 | 1,500,000.00 | 1,500,000.00 | - |
| 取得借款收到的现金(元) | 389,056,416.84 | 390,489,757.25 | 277,459,335.00 | 338,440,184.18 | 177,005,908.47 | 90,000,000.00 | 90,000,000.00 | 177,102,469.01 | 163,130,607.14 | 145,315,687.80 | 62,680,988.54 |
| 筹资活动产生的现金净流量(元) | -216,218.46 | 113,712,780.68 | 271,997,009.92 | 11,660,492.38 | -66,567,170.30 | -119,857,226.90 | 42,601,794.97 | -46,905,940.78 | -57,580,448.99 | -33,069,751.15 | 57,691,827.75 |
| 现金及现金等价物净增加(元) | -46,569,109.30 | -19,918,364.35 | 170,495,067.77 | -88,570,779.48 | -105,633,899.67 | -179,692,338.39 | -75,037,307.37 | -213,135,902.08 | -367,118,592.51 | -425,266,185.11 | -265,253,439.83 |
| 期末现金及现金等价物余额(元) | 256,296,862.81 | 282,947,607.76 | 473,361,039.88 | 302,865,972.11 | 285,802,851.92 | 211,744,413.20 | 316,399,444.22 | 391,436,751.59 | 237,454,061.16 | 179,306,468.56 | 339,330,654.52 |
| 折旧与摊销(元) | - | 35,551,427.45 | - | 67,479,138.00 | - | 32,661,641.25 | - | 58,940,588.60 | - | 28,460,644.80 | - |
| 公告日期 | 2024-10-19 | 2024-07-26 | 2024-04-19 | 2024-04-19 | 2023-10-18 | 2023-08-09 | 2023-04-20 | 2023-04-20 | 2022-10-20 | 2022-07-29 | 2022-04-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |