| 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) | 0.83 | 0.58 | 0.26 | 0.83 | 0.58 | 0.39 | 0.20 | 0.72 | 0.59 | 0.45 | 0.21 |
| 每股收益 - 稀释(元) | 0.83 | 0.58 | 0.26 | 0.83 | 0.58 | 0.39 | 0.20 | 0.71 | 0.59 | 0.45 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.83 | 0.58 | 0.26 | 0.83 | 0.58 | 0.39 | 0.19 | 0.70 | 0.58 | 0.45 | 0.20 |
| 每股净资产BPS(元) | 12.33 | 12.00 | 11.96 | 11.70 | 11.45 | 11.13 | 11.15 | 10.93 | 10.78 | 10.48 | 10.49 |
| 每股经营活动产生的现金流量净额(元) | 1.19 | 0.57 | 0.22 | 0.89 | 0.41 | 0.08 | -0.09 | 0.80 | 0.30 | 0.07 | 0.07 |
| 每股营业收入(元) | 7.39 | 5.08 | 2.44 | 8.53 | 6.12 | 3.86 | 1.82 | 8.20 | 6.28 | 4.34 | 2.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.76 | 4.86 | 2.14 | 7.08 | 5.05 | 3.54 | 1.74 | 6.42 | 5.38 | 4.28 | 1.94 |
| 净资产收益率 - 加权(%) | 6.94 | 4.86 | 2.16 | 7.39 | 5.19 | 3.54 | 1.76 | 6.64 | 5.58 | 4.30 | 1.97 |
| 净资产收益率 - 平均(%) | 6.94 | 4.92 | 2.16 | 7.32 | 5.16 | 3.57 | 1.76 | 6.64 | 5.52 | 4.34 | 1.96 |
| 净资产收益率 - 扣除(%) | 6.18 | 4.27 | 2.14 | 6.95 | 5.02 | 3.51 | 1.74 | 6.22 | 5.28 | 4.29 | 1.95 |
| 总资产净利率 - 平均(%) | 4.87 | 3.36 | 1.47 | 4.94 | 3.43 | 2.38 | 1.18 | 4.75 | 3.94 | 3.09 | 1.41 |
| 总资产报酬率ROA(%) | 6.08 | 4.40 | 1.92 | 6.15 | 4.25 | 2.91 | 1.58 | 6.20 | 4.87 | 3.81 | 1.79 |
| 投入资本回报率ROIC(%) | 5.45 | 3.77 | 1.68 | 5.69 | 3.95 | 2.74 | 1.36 | 5.49 | 4.61 | 3.67 | 1.70 |
| 销售毛利率(%) | 25.93 | 26.00 | 26.02 | 27.41 | 27.24 | 28.29 | 30.26 | 27.28 | 29.34 | 30.49 | 29.54 |
| 销售净利率(%) | 11.10 | 11.29 | 10.16 | 9.44 | 9.17 | 9.94 | 10.40 | 8.50 | 9.08 | 10.17 | 9.21 |
| 资产负债率(%) | 26.48 | 30.46 | 28.87 | 30.11 | 31.96 | 31.79 | 31.59 | 30.67 | 29.73 | 30.08 | 27.00 |
| 资产周转率(倍) | 0.44 | 0.30 | 0.14 | 0.52 | 0.37 | 0.24 | 0.11 | 0.56 | 0.43 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.49 | 77.64 | 80.95 | 74.86 | 72.13 | 72.56 | 78.14 | 70.10 | 69.82 | 68.10 | 73.15 |
| 营业利润同比增长率(%) | 53.55 | 67.32 | 29.09 | 7.55 | -4.76 | -18.24 | -1.41 | -5.45 | -21.86 | -9.15 | -7.78 |
| 营业收入同比增长率(%) | 20.72 | 31.59 | 33.84 | 4.04 | -2.62 | -11.08 | -15.19 | 6.59 | 11.36 | 21.31 | 27.77 |
| 利润总额同比增长率(%) | 53.62 | 67.58 | 29.20 | 7.61 | -4.80 | -18.33 | -1.38 | -4.96 | -21.66 | -9.02 | -7.67 |
| 归属母公司股东的净利润同比增长率(%) | 44.24 | 47.78 | 31.52 | 18.07 | -0.36 | -12.14 | -4.43 | -6.26 | -6.31 | 7.55 | 5.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.76 | 30.93 | 31.85 | 19.56 | 0.91 | -12.85 | -5.09 | -6.56 | -6.11 | 9.26 | 6.06 |
| 总资产同比增长率(%) | -0.57 | 5.48 | 2.98 | 6.58 | 10.16 | 9.42 | 14.04 | 16.11 | 14.68 | 20.68 | 15.11 |
| 总负债同比增长率(%) | -17.62 | 1.05 | -5.88 | 4.65 | 18.42 | 15.67 | 33.42 | 43.80 | 34.58 | 67.00 | 43.55 |
| 净资产同比增长率(%) | 7.71 | 7.74 | 7.23 | 7.03 | 6.15 | 6.27 | 6.38 | 7.06 | 8.10 | 7.69 | 7.11 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,000,364,429.23 | 688,157,870.31 | 329,832,361.62 | 1,155,839,777.59 | 828,679,872.71 | 522,970,497.42 | 246,445,272.15 | 1,111,010,682.20 | 850,975,692.57 | 588,110,281.95 | 290,586,279.28 |
| 营业总成本(元) | 886,687,537.69 | 606,291,744.80 | 290,059,404.32 | 1,037,710,321.21 | 744,005,886.09 | 465,641,890.73 | 214,807,670.05 | 1,005,224,329.30 | 764,101,966.80 | 517,675,986.91 | 257,641,185.97 |
| 营业收入(元) | 1,000,364,429.23 | 688,157,870.31 | 329,832,361.62 | 1,155,839,777.59 | 828,679,872.71 | 522,970,497.42 | 246,445,272.15 | 1,111,010,682.20 | 850,975,692.57 | 588,110,281.95 | 290,586,279.28 |
| 营业利润(元) | 128,898,149.74 | 94,704,582.48 | 40,841,033.43 | 121,776,527.32 | 83,948,045.08 | 56,599,674.04 | 31,637,464.96 | 113,229,667.49 | 88,142,528.77 | 69,222,656.45 | 32,090,021.69 |
| 利润总额(元) | 128,731,004.47 | 94,631,739.53 | 40,829,351.98 | 121,441,235.51 | 83,796,714.03 | 56,468,720.17 | 31,600,745.92 | 112,850,708.34 | 88,024,122.73 | 69,140,199.13 | 32,044,469.08 |
| 净利润(元) | 111,031,186.30 | 77,713,250.39 | 33,516,432.21 | 109,114,562.21 | 75,979,850.02 | 51,970,665.15 | 25,635,740.84 | 94,432,099.37 | 77,248,178.32 | 59,806,504.08 | 26,763,211.11 |
| 归属母公司股东的净利润(元) | 112,897,296.64 | 78,895,240.65 | 34,603,545.42 | 112,199,192.87 | 78,271,460.39 | 53,386,352.50 | 26,310,732.19 | 95,028,722.32 | 78,551,568.90 | 60,762,416.76 | 27,529,731.11 |
| 非经常性损益(元) | 9,624,794.73 | 9,507,033.20 | -31,602.13 | 2,137,813.39 | 485,152.76 | 389,123.08 | 41,154.95 | 2,973,355.85 | 1,467,539.13 | -51,499.33 | -147,508.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 103,272,501.91 | 69,388,207.45 | 34,635,147.55 | 110,061,379.48 | 77,786,307.63 | 52,997,229.42 | 26,269,577.24 | 92,055,366.47 | 77,084,029.77 | 60,813,916.09 | 27,677,239.41 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 599,216,567.22 | 655,614,702.88 | 626,214,281.51 | 599,420,990.91 | 609,374,210.67 | 526,523,896.74 | 526,818,667.14 | 470,285,342.62 | 446,302,505.66 | 517,008,123.30 | 496,424,081.02 |
| 固定资产(元) | 1,321,587,101.92 | 1,199,768,026.85 | 956,090,091.19 | 976,963,182.38 | 626,751,539.81 | 596,953,994.47 | 612,283,294.56 | 622,896,920.39 | 534,069,467.63 | 546,106,895.62 | 558,032,146.50 |
| 资产总计(元) | 2,279,437,409.53 | 2,345,378,363.95 | 2,288,161,826.46 | 2,278,902,659.40 | 2,292,504,889.92 | 2,223,489,783.79 | 2,222,032,915.04 | 2,138,160,094.23 | 2,081,052,946.01 | 2,032,084,113.47 | 1,948,551,368.50 |
| 流动负债(元) | 516,054,200.84 | 618,014,866.40 | 533,596,850.65 | 557,748,053.92 | 602,036,581.50 | 612,911,975.61 | 603,821,244.08 | 580,021,024.46 | 539,429,116.05 | 574,463,200.58 | 489,283,975.70 |
| 非流动负债(元) | 87,546,924.45 | 96,308,182.53 | 126,994,578.47 | 128,473,514.15 | 130,706,996.70 | 94,019,006.50 | 98,023,884.14 | 75,735,121.41 | 79,350,385.58 | 36,720,934.07 | 36,773,807.66 |
| 负债合计(元) | 603,601,125.29 | 714,323,048.93 | 660,591,429.12 | 686,221,568.07 | 732,743,578.20 | 706,930,982.11 | 701,845,128.22 | 655,756,145.87 | 618,779,501.63 | 611,184,134.65 | 526,057,783.36 |
| 股东权益(元) | 1,675,836,284.24 | 1,631,055,315.02 | 1,627,570,397.34 | 1,592,681,091.33 | 1,559,761,311.72 | 1,516,558,801.68 | 1,520,187,786.82 | 1,482,403,948.36 | 1,462,273,444.38 | 1,420,899,978.82 | 1,422,493,585.14 |
| 归属母公司股东的权益(元) | 1,670,212,016.14 | 1,624,746,926.84 | 1,620,399,452.60 | 1,584,423,033.38 | 1,550,710,233.48 | 1,508,082,348.93 | 1,511,150,638.07 | 1,480,291,808.26 | 1,460,868,071.91 | 1,419,147,128.45 | 1,420,551,342.09 |
| 资本公积(元) | 942,901,810.78 | 942,370,834.53 | 941,661,674.10 | 941,355,105.34 | 940,595,319.44 | 939,932,213.22 | 933,709,663.45 | 930,147,357.58 | 927,200,774.65 | 921,406,090.48 | 916,783,190.38 |
| 盈余公积(元) | 60,958,614.65 | 60,958,614.65 | 60,958,614.65 | 60,958,614.65 | 60,928,214.35 | 60,928,214.35 | 60,849,415.33 | 60,849,415.33 | 58,072,766.75 | 58,072,766.75 | 58,072,766.75 |
| 未分配利润(元) | 528,935,171.78 | 494,933,115.79 | 491,273,160.16 | 456,669,614.74 | 422,772,282.56 | 397,887,174.67 | 408,824,314.34 | 382,513,582.15 | 368,813,077.31 | 351,023,925.17 | 358,434,769.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 825,180,131.23 | 534,255,934.21 | 266,986,435.48 | 865,297,163.70 | 597,687,091.77 | 379,453,077.34 | 192,568,787.82 | 778,809,228.27 | 594,145,101.85 | 400,508,228.09 | 212,565,168.83 |
| 经营活动产生的现金净流量(元) | 161,205,186.32 | 76,919,990.69 | 29,588,625.58 | 120,243,703.58 | 55,567,467.81 | 11,015,972.51 | -12,432,495.15 | 108,989,026.49 | 40,452,488.32 | 9,437,590.82 | 9,037,458.54 |
| 购建固定无形长期资产支付的现金(元) | 43,475,153.98 | 27,468,274.26 | 13,949,433.43 | 73,070,952.03 | 53,159,960.36 | 45,836,915.58 | 31,797,293.04 | 233,902,412.17 | 182,625,817.66 | 75,126,033.39 | 37,267,093.75 |
| 投资支付的现金(元) | 29,200,000.00 | 28,700,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | 35,000,000.00 | 30,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -65,505,220.62 | -50,608,391.15 | -12,034,860.57 | -67,842,843.03 | -51,549,090.29 | -44,462,451.58 | -31,422,829.04 | -237,678,663.38 | -175,558,816.01 | -34,344,626.02 | -8,785,815.73 |
| 吸收投资收到的现金(元) | - | - | - | 9,160,000.00 | 9,160,000.00 | 7,780,000.00 | 7,600,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 242,886,361.11 | 202,000,000.00 | 80,000,000.00 | 483,150,000.00 | 356,179,633.34 | 238,484,944.45 | 118,000,000.00 | 480,870,000.00 | 360,870,000.00 | 225,370,000.00 | 115,370,000.00 |
| 筹资活动产生的现金净流量(元) | -84,016,668.97 | -11,274,002.55 | -28,831,323.60 | 4,790,917.96 | 68,540,370.35 | 50,356,054.08 | 72,635,872.05 | 161,195,428.12 | 133,100,822.14 | 91,006,881.22 | 66,972,377.01 |
| 现金及现金等价物净增加(元) | 12,319,673.42 | 15,668,466.36 | -10,610,391.33 | 57,718,727.62 | 73,427,100.98 | 17,613,487.08 | 28,494,545.92 | 33,564,603.83 | -686,722.80 | 66,942,072.62 | 67,207,258.76 |
| 期末现金及现金等价物余额(元) | 169,866,020.06 | 173,214,813.00 | 146,935,955.31 | 157,546,346.64 | 173,254,720.00 | 117,441,106.10 | 128,322,164.94 | 99,827,619.02 | 65,576,292.39 | 133,205,087.81 | 133,470,273.95 |
| 折旧与摊销(元) | - | 47,401,411.06 | - | 69,091,835.14 | - | 33,763,248.73 | - | 64,677,273.97 | - | 30,968,457.11 | - |
| 公告日期 | 2024-10-24 | 2024-08-20 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-23 | 2022-04-27 |
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