| 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) | 0.51 | 0.33 | 0.27 | 0.93 | 0.80 | 0.53 | 0.29 | 1.61 | 1.34 | 0.91 | 0.39 |
| 每股收益 - 稀释(元) | 0.51 | 0.33 | 0.27 | 0.93 | 0.80 | 0.53 | 0.29 | 1.60 | 1.34 | 0.91 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 0.33 | 0.27 | 0.91 | 0.79 | 0.53 | 0.28 | 1.55 | 1.30 | 0.88 | 0.38 |
| 每股净资产BPS(元) | 3.36 | 3.17 | 4.83 | 4.54 | 4.40 | 4.06 | 5.93 | 5.64 | 5.38 | 4.95 | 4.40 |
| 每股经营活动产生的现金流量净额(元) | 0.47 | 0.11 | -0.15 | 1.08 | 0.89 | 0.66 | 0.44 | 1.85 | 1.42 | 0.74 | 0.44 |
| 每股营业收入(元) | 1.78 | 1.16 | 0.94 | 2.96 | 2.36 | 1.59 | 1.00 | 4.85 | 3.88 | 2.55 | 1.13 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 15.01 | 10.29 | 5.65 | 20.06 | 17.83 | 12.97 | 4.73 | 27.55 | 24.12 | 17.75 | 8.56 |
| 净资产收益率 - 加权(%) | 16.03 | 9.78 | 5.83 | 21.72 | 18.43 | 12.20 | 4.85 | 32.07 | 27.59 | 19.56 | 8.96 |
| 净资产收益率 - 平均(%) | 15.27 | 10.17 | 5.82 | 21.20 | 18.57 | 12.98 | 4.85 | 32.07 | 27.51 | 19.52 | 8.95 |
| 净资产收益率 - 扣除(%) | 14.39 | 9.82 | 5.40 | 19.48 | 17.74 | 12.90 | 4.67 | 27.33 | 24.13 | 17.65 | 8.49 |
| 总资产净利率 - 平均(%) | 12.96 | 8.49 | 4.87 | 17.77 | 15.66 | 10.89 | 4.06 | 23.51 | 19.68 | 13.81 | 5.60 |
| 总资产报酬率ROA(%) | 14.20 | 9.36 | 5.47 | 20.07 | 17.93 | 12.46 | 4.61 | 26.95 | 23.51 | 16.23 | 6.50 |
| 投入资本回报率ROIC(%) | 13.92 | 9.12 | 5.23 | 19.35 | 17.11 | 11.93 | 4.46 | 27.00 | 23.30 | 16.39 | 6.99 |
| 销售毛利率(%) | 46.17 | 45.62 | 45.91 | 52.03 | 53.41 | 53.20 | 51.24 | 53.16 | 53.40 | 53.40 | 59.44 |
| 销售净利率(%) | 28.38 | 28.23 | 29.06 | 30.81 | 33.25 | 33.13 | 28.18 | 32.03 | 33.47 | 34.46 | 33.48 |
| 资产负债率(%) | 14.55 | 17.33 | 16.87 | 15.71 | 14.66 | 15.52 | 15.69 | 16.71 | 20.17 | 21.13 | 37.59 |
| 资产周转率(倍) | 0.46 | 0.30 | 0.17 | 0.58 | 0.47 | 0.33 | 0.14 | 0.73 | 0.59 | 0.40 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.98 | 79.16 | 64.88 | 88.60 | 87.50 | 83.32 | 80.02 | 90.08 | 83.05 | 78.50 | 77.12 |
| 营业利润同比增长率(%) | -12.34 | -15.06 | 34.70 | -16.40 | -18.46 | -17.81 | -28.74 | 52.49 | 111.89 | 84.77 | 91.90 |
| 营业收入同比增长率(%) | 5.26 | 1.72 | 31.18 | -15.20 | -15.25 | -13.23 | -12.31 | 24.88 | 45.10 | 38.98 | 34.65 |
| 利润总额同比增长率(%) | -12.41 | -15.08 | 34.72 | -16.40 | -18.46 | -17.81 | -28.72 | 58.00 | 111.00 | 84.60 | 91.85 |
| 归属母公司股东的净利润同比增长率(%) | -10.15 | -13.33 | 35.31 | -18.43 | -15.80 | -16.58 | -26.21 | 60.71 | 109.83 | 84.86 | 89.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.36 | -16.80 | 30.80 | -20.16 | -16.28 | -16.57 | -26.45 | 57.58 | 116.46 | 88.20 | 92.41 |
| 总资产同比增长率(%) | 6.64 | 11.70 | 14.81 | 10.68 | 6.55 | 6.61 | -1.15 | 5.01 | 10.76 | 9.27 | 21.27 |
| 总负债同比增长率(%) | 5.88 | 24.75 | 23.43 | 4.05 | -22.58 | -21.69 | -58.73 | -52.80 | -42.68 | -39.48 | 31.99 |
| 净资产同比增长率(%) | 6.77 | 9.30 | 13.20 | 12.01 | 13.91 | 14.19 | 33.54 | 39.21 | 44.90 | 39.33 | 15.62 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 895,631,434.03 | 582,918,534.52 | 338,254,118.94 | 1,065,660,659.85 | 850,885,355.13 | 573,035,795.24 | 257,856,883.15 | 1,256,659,912.76 | 1,004,001,614.53 | 660,442,971.57 | 294,068,308.89 |
| 营业总成本(元) | 610,218,244.99 | 398,990,090.68 | 226,038,681.96 | 673,401,573.62 | 525,250,619.85 | 352,608,547.16 | 174,568,969.77 | 783,289,840.86 | 599,705,010.94 | 391,734,359.87 | 178,026,084.85 |
| 营业收入(元) | 895,631,434.03 | 582,918,534.52 | 338,254,118.94 | 1,065,660,659.85 | 850,885,355.13 | 573,035,795.24 | 257,856,883.15 | 1,256,659,912.76 | 1,004,001,614.53 | 660,442,971.57 | 294,068,308.89 |
| 营业利润(元) | 286,949,684.26 | 186,848,369.77 | 112,460,817.84 | 385,921,580.44 | 327,345,889.05 | 219,987,077.05 | 83,489,511.25 | 461,629,135.94 | 401,450,955.00 | 267,659,861.76 | 117,161,373.68 |
| 利润总额(元) | 286,732,096.30 | 186,801,222.70 | 112,478,379.67 | 385,777,804.32 | 327,366,679.60 | 219,985,552.28 | 83,488,195.88 | 461,432,942.12 | 401,490,778.38 | 267,666,594.05 | 117,134,708.98 |
| 净利润(元) | 254,222,021.32 | 164,551,418.82 | 98,313,016.16 | 328,375,064.55 | 282,936,730.02 | 189,858,191.21 | 72,655,074.26 | 402,565,517.91 | 336,012,652.95 | 227,587,040.03 | 98,465,601.61 |
| 归属母公司股东的净利润(元) | 254,222,021.32 | 164,551,418.82 | 98,313,016.16 | 328,375,064.55 | 282,936,730.02 | 189,858,191.21 | 72,655,074.26 | 402,565,517.91 | 336,012,652.95 | 227,587,040.03 | 98,465,601.61 |
| 非经常性损益(元) | 10,392,015.40 | 7,486,564.03 | 4,391,808.97 | 9,461,045.07 | 1,510,223.99 | 1,081,986.45 | 850,683.90 | 3,147,270.94 | -135,746.91 | 1,309,016.15 | 842,917.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 243,830,005.92 | 157,064,854.79 | 93,921,207.19 | 318,914,019.48 | 281,426,506.03 | 188,776,204.76 | 71,804,390.36 | 399,418,246.97 | 336,148,399.86 | 226,278,023.88 | 97,622,683.95 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,322,076,508.04 | 1,283,038,924.40 | 1,433,794,732.85 | 1,267,435,233.60 | 1,177,834,684.72 | 1,053,874,915.90 | 1,128,926,282.13 | 1,050,477,291.58 | 781,951,446.93 | 685,280,759.29 | 864,528,721.05 |
| 固定资产(元) | 584,654,752.44 | 586,663,101.94 | 601,741,186.90 | 617,177,592.98 | 590,748,662.96 | 601,831,704.56 | 617,712,981.56 | 630,181,419.15 | 753,485,058.26 | 724,116,467.51 | 727,255,547.79 |
| 资产总计(元) | 1,982,561,423.91 | 1,935,322,804.69 | 2,092,038,427.31 | 1,941,704,269.90 | 1,859,049,848.13 | 1,732,662,141.55 | 1,822,250,531.34 | 1,754,392,289.92 | 1,744,838,375.98 | 1,625,211,546.80 | 1,843,367,714.24 |
| 流动负债(元) | 260,789,673.01 | 304,896,076.32 | 321,217,414.50 | 269,804,342.12 | 225,557,216.28 | 219,599,348.45 | 235,519,608.52 | 240,861,496.73 | 273,816,050.01 | 263,267,634.20 | 611,517,517.88 |
| 非流动负债(元) | 27,761,711.43 | 30,545,559.37 | 31,763,851.42 | 35,180,851.12 | 46,968,559.30 | 49,289,555.90 | 50,467,754.56 | 52,259,712.18 | 78,175,839.19 | 80,082,450.36 | 81,427,646.41 |
| 负债合计(元) | 288,551,384.44 | 335,441,635.69 | 352,981,265.92 | 304,985,193.24 | 272,525,775.58 | 268,888,904.35 | 285,987,363.08 | 293,121,208.91 | 351,991,889.20 | 343,350,084.56 | 692,945,164.29 |
| 股东权益(元) | 1,694,010,039.47 | 1,599,881,169.00 | 1,739,057,161.39 | 1,636,719,076.66 | 1,586,524,072.55 | 1,463,773,237.20 | 1,536,263,168.26 | 1,461,271,081.01 | 1,392,846,486.78 | 1,281,861,462.24 | 1,150,422,549.95 |
| 归属母公司股东的权益(元) | 1,694,010,039.47 | 1,599,881,169.00 | 1,739,057,161.39 | 1,636,719,076.66 | 1,586,524,072.55 | 1,463,773,237.20 | 1,536,263,168.26 | 1,461,271,081.01 | 1,392,846,486.78 | 1,281,861,462.24 | 1,150,422,549.95 |
| 资本公积(元) | 95,152,689.23 | 90,967,131.59 | 85,257,519.77 | 78,959,928.95 | 72,662,338.13 | 135,714,569.58 | 132,476,166.83 | 129,709,420.58 | 128,384,061.83 | 130,492,948.08 | 141,981,595.83 |
| 盈余公积(元) | 163,519,957.53 | 163,519,957.53 | 163,519,957.53 | 163,519,957.53 | 130,673,200.00 | 130,673,200.00 | 130,673,200.00 | 130,673,200.00 | 130,612,009.04 | 130,612,009.04 | 130,612,009.04 |
| 未分配利润(元) | 944,022,242.26 | 854,351,639.76 | 1,148,431,427.70 | 1,050,118,411.54 | 1,037,526,834.54 | 944,407,495.73 | 1,131,649,752.18 | 1,058,994,677.92 | 992,441,812.96 | 884,016,200.04 | 754,894,761.62 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 680,541,308.72 | 461,466,220.37 | 219,469,298.55 | 944,193,831.27 | 744,556,941.28 | 477,469,676.75 | 206,349,028.79 | 1,131,949,111.78 | 833,781,204.77 | 518,455,553.51 | 226,795,649.97 |
| 经营活动产生的现金净流量(元) | 235,838,241.75 | 57,497,953.13 | -53,716,985.51 | 389,685,710.62 | 321,478,353.04 | 236,199,081.60 | 113,334,039.98 | 479,900,179.76 | 368,864,632.30 | 190,763,774.39 | 115,713,254.47 |
| 购建固定无形长期资产支付的现金(元) | 48,633,404.74 | 20,490,755.17 | 14,645,942.06 | 67,351,793.48 | 60,066,113.76 | 52,131,734.13 | 10,172,692.56 | 134,284,832.12 | 134,336,790.60 | 120,595,719.77 | 87,469,484.57 |
| 投资支付的现金(元) | 175,544,000.00 | 35,544,000.00 | - | 241,181,800.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -147,500,340.39 | 18,138,678.87 | -14,915,942.06 | -126,919,793.48 | -59,966,113.76 | -52,031,734.13 | -10,072,692.56 | -124,608,645.68 | -122,000,119.86 | -108,259,049.03 | -86,736,221.83 |
| 取得借款收到的现金(元) | 205,000,000.00 | 205,000,000.00 | 150,000,000.00 | 149,967,222.22 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 | 99,000,000.00 | 100,123,892.01 | 50,000,000.00 | 49,712,013.59 |
| 筹资活动产生的现金净流量(元) | -150,498,052.68 | -99,811,281.85 | 97,708,487.21 | -188,161,401.54 | -159,101,559.84 | -205,956,398.60 | -2,405,749.99 | -170,859,223.56 | -196,238,561.16 | -162,110,475.77 | -65,831,005.72 |
| 现金及现金等价物净增加(元) | -55,208,152.85 | -18,752,169.36 | 29,859,185.86 | 78,008,753.58 | 103,822,083.95 | -21,898,187.38 | 98,880,953.96 | 184,230,438.23 | 53,899,620.22 | -78,192,876.24 | -36,815,001.29 |
| 期末现金及现金等价物余额(元) | 418,179,535.16 | 454,635,518.65 | 503,246,919.03 | 473,387,688.01 | 499,201,018.38 | 373,480,747.05 | 494,259,888.39 | 395,378,934.43 | 266,172,008.43 | 132,955,619.96 | 174,333,494.91 |
| 折旧与摊销(元) | - | 33,260,091.37 | - | 63,637,535.04 | - | 31,799,716.61 | - | 71,517,488.57 | - | 35,078,794.28 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-16 | 2022-04-26 |
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