| 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) | 0.47 | 0.29 | 0.14 | 0.71 | 0.39 | 0.25 | 0.13 | 0.49 | 0.25 | 0.16 | 0.06 |
| 每股收益 - 稀释(元) | 0.47 | 0.29 | 0.14 | 0.71 | 0.39 | 0.25 | 0.13 | 0.49 | 0.25 | 0.16 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.29 | 0.14 | 0.71 | 0.39 | 0.25 | 0.13 | 0.49 | 0.25 | 0.16 | 0.06 |
| 每股净资产BPS(元) | 3.91 | 3.72 | 3.76 | 3.59 | 3.33 | 3.19 | 3.16 | 3.02 | 2.78 | 2.68 | 2.57 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.05 | 0.01 | 0.68 | 0.44 | 0.23 | - | 0.71 | 0.34 | 0.19 | 0.13 |
| 每股营业收入(元) | 3.53 | 2.25 | 1.03 | 3.99 | 2.37 | 1.54 | 0.85 | 2.92 | 1.73 | 1.05 | 0.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.11 | 7.67 | 3.64 | 19.91 | 11.58 | 7.72 | 4.24 | 16.25 | 9.08 | 5.82 | 2.25 |
| 净资产收益率 - 加权(%) | 12.54 | 7.60 | 3.74 | 21.45 | 12.13 | 7.87 | 4.34 | 17.74 | 9.53 | 6.00 | 1.91 |
| 净资产收益率 - 平均(%) | 12.63 | 7.82 | 3.72 | 21.61 | 12.13 | 7.93 | 4.33 | 17.73 | 9.54 | 6.00 | 2.27 |
| 净资产收益率 - 扣除(%) | 11.67 | 7.39 | 3.66 | 16.71 | 11.22 | 7.39 | 4.15 | 15.71 | 8.34 | 5.55 | 2.00 |
| 总资产净利率 - 平均(%) | 6.65 | 4.00 | 1.94 | 12.45 | 8.28 | 5.38 | 2.88 | 11.92 | 6.33 | 4.04 | 1.40 |
| 总资产报酬率ROA(%) | 8.01 | 4.98 | 2.47 | 14.07 | 9.57 | 6.22 | 3.47 | 13.74 | 7.35 | 4.50 | 1.39 |
| 投入资本回报率ROIC(%) | 9.23 | 5.66 | 2.72 | 16.87 | 10.48 | 6.83 | 3.73 | 15.04 | 8.04 | 5.05 | 1.91 |
| 销售毛利率(%) | 69.28 | 68.38 | 69.51 | 73.31 | 73.57 | 72.47 | 72.40 | 71.74 | 70.73 | 69.81 | 70.51 |
| 销售净利率(%) | 13.74 | 12.87 | 13.47 | 18.04 | 16.24 | 15.89 | 15.30 | 15.98 | 13.43 | 13.83 | 12.59 |
| 资产负债率(%) | 39.26 | 40.72 | 39.21 | 41.47 | 27.76 | 27.93 | 27.95 | 31.84 | 28.98 | 28.34 | 26.82 |
| 资产周转率(倍) | 0.48 | 0.31 | 0.14 | 0.69 | 0.51 | 0.34 | 0.19 | 0.75 | 0.47 | 0.29 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.71 | 99.75 | 109.51 | 98.10 | 106.28 | 108.82 | 94.70 | 108.05 | 111.21 | 113.55 | 134.73 |
| 营业利润同比增长率(%) | 27.48 | 19.81 | 9.03 | 48.89 | 62.42 | 68.56 | 160.36 | 25.87 | -14.46 | -16.66 | -13.81 |
| 营业收入同比增长率(%) | 49.26 | 45.91 | 20.93 | 36.10 | 36.52 | 46.74 | 119.92 | 27.94 | 15.59 | 14.01 | 22.86 |
| 利润总额同比增长率(%) | 28.06 | 18.98 | 6.64 | 50.08 | 60.95 | 67.71 | 161.01 | 25.99 | -12.80 | -16.17 | -12.91 |
| 归属母公司股东的净利润同比增长率(%) | 22.89 | 15.96 | 2.03 | 45.42 | 52.42 | 57.75 | 131.49 | 32.18 | -7.40 | -7.78 | 1.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.16 | 16.60 | 4.95 | 26.21 | 60.81 | 58.26 | 154.00 | 43.17 | 0.29 | 8.39 | -4.54 |
| 总资产同比增长率(%) | 53.82 | 56.99 | 55.95 | 60.76 | 23.74 | 24.02 | 30.95 | 29.30 | 21.68 | 24.93 | 10.50 |
| 总负债同比增长率(%) | 117.59 | 128.87 | 118.84 | 109.39 | 18.50 | 22.22 | 36.42 | 55.10 | 42.24 | 54.23 | 28.84 |
| 净资产同比增长率(%) | 17.45 | 16.63 | 18.86 | 18.67 | 19.50 | 18.90 | 22.73 | 20.13 | 15.11 | 15.86 | 5.01 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,447,114,245.43 | 920,225,877.42 | 422,024,144.62 | 1,634,977,930.43 | 969,505,205.34 | 630,661,743.72 | 348,977,589.51 | 1,201,316,448.76 | 710,137,900.69 | 429,787,883.94 | 158,680,694.88 |
| 营业总成本(元) | 1,218,067,856.00 | 782,811,023.88 | 354,161,051.46 | 1,361,931,402.55 | 802,976,137.99 | 524,567,913.44 | 289,432,187.31 | 985,211,833.06 | 609,551,080.98 | 365,102,710.11 | 137,372,061.21 |
| 营业收入(元) | 1,447,114,245.43 | 920,225,877.42 | 422,024,144.62 | 1,634,977,930.43 | 969,505,205.34 | 630,661,743.72 | 348,977,589.51 | 1,201,316,448.76 | 710,137,900.69 | 429,787,883.94 | 158,680,694.88 |
| 营业利润(元) | 234,380,412.46 | 141,137,709.31 | 69,106,865.79 | 335,828,767.62 | 183,853,896.13 | 117,800,832.21 | 63,384,620.11 | 225,549,015.35 | 113,193,373.78 | 69,888,212.50 | 24,345,225.45 |
| 利润总额(元) | 233,267,825.05 | 139,376,299.22 | 67,577,882.58 | 334,022,471.60 | 182,161,845.55 | 117,147,576.02 | 63,371,715.26 | 222,559,080.17 | 113,177,152.87 | 69,850,671.65 | 24,279,274.85 |
| 净利润(元) | 198,783,556.37 | 118,468,342.96 | 56,860,529.64 | 294,869,628.86 | 157,480,116.98 | 100,193,614.91 | 53,396,249.70 | 191,938,466.90 | 95,398,331.00 | 59,452,507.59 | 19,979,984.26 |
| 归属母公司股东的净利润(元) | 194,132,141.59 | 117,059,801.45 | 56,048,131.61 | 292,702,869.34 | 157,966,020.66 | 100,946,066.48 | 54,932,724.23 | 201,284,234.02 | 103,639,947.24 | 63,991,890.74 | 23,729,640.91 |
| 非经常性损益(元) | 7,057,210.89 | 4,351,575.77 | -327,649.44 | 47,048,594.07 | 4,827,490.28 | 4,282,865.80 | 1,215,311.30 | 6,648,361.47 | 8,409,559.04 | 2,912,413.13 | 2,581,103.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 187,074,930.70 | 112,708,225.68 | 56,375,781.05 | 245,654,275.27 | 153,138,530.38 | 96,663,200.68 | 53,717,412.93 | 194,635,872.55 | 95,230,388.20 | 61,079,477.61 | 21,148,537.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,685,184,518.14 | 1,607,594,835.54 | 1,538,958,183.04 | 1,493,471,072.54 | 1,120,106,006.02 | 1,064,720,670.39 | 1,097,464,914.71 | 1,172,058,092.46 | 1,044,955,713.81 | 990,199,883.32 | 1,137,699,301.94 |
| 固定资产(元) | 571,709,317.11 | 583,587,371.84 | 596,100,040.87 | 614,774,196.66 | 197,727,265.13 | 200,685,326.12 | 205,930,460.93 | 188,148,585.63 | 171,926,211.18 | 175,561,846.83 | 150,813,127.26 |
| 长期股权投资(元) | - | - | - | 79,548.00 | 135,194,467.61 | 132,492,546.48 | 141,416,827.67 | 129,769,421.35 | 128,944,706.21 | 125,054,537.51 | 121,521,014.26 |
| 资产总计(元) | 3,058,607,480.44 | 2,997,611,468.33 | 2,946,600,361.23 | 2,920,451,107.53 | 1,988,390,500.76 | 1,909,462,869.67 | 1,889,405,604.26 | 1,816,619,420.45 | 1,606,923,327.51 | 1,539,590,523.29 | 1,442,860,297.55 |
| 流动负债(元) | 845,714,979.04 | 865,157,489.28 | 783,669,771.37 | 839,010,215.99 | 492,941,531.87 | 485,698,111.57 | 487,543,154.86 | 548,682,550.67 | 437,474,272.19 | 407,471,067.89 | 374,531,564.73 |
| 非流动负债(元) | 355,195,603.58 | 355,356,206.07 | 371,835,262.43 | 372,087,481.18 | 58,971,625.74 | 47,579,230.16 | 40,467,194.53 | 29,715,661.31 | 28,255,945.58 | 28,843,908.52 | 12,503,608.95 |
| 负债合计(元) | 1,200,910,582.62 | 1,220,513,695.35 | 1,155,505,033.80 | 1,211,097,697.17 | 551,913,157.61 | 533,277,341.73 | 528,010,349.39 | 578,398,211.98 | 465,730,217.77 | 436,314,976.41 | 387,035,173.68 |
| 股东权益(元) | 1,857,696,897.82 | 1,777,097,772.98 | 1,791,095,327.43 | 1,709,353,410.36 | 1,436,477,343.15 | 1,376,185,527.94 | 1,361,395,254.87 | 1,238,221,208.47 | 1,141,193,109.74 | 1,103,275,546.88 | 1,055,825,123.87 |
| 归属母公司股东的权益(元) | 1,602,666,108.48 | 1,525,309,856.91 | 1,539,903,554.84 | 1,470,311,172.51 | 1,364,607,455.14 | 1,307,840,590.65 | 1,295,605,285.33 | 1,239,043,767.96 | 1,141,908,211.86 | 1,099,990,105.06 | 1,055,658,009.91 |
| 资本公积(元) | 239,110,864.86 | 239,216,953.43 | 238,668,058.00 | 225,123,807.28 | 224,157,327.67 | 224,410,417.36 | 224,822,232.69 | 229,693,439.55 | 230,202,170.23 | 227,932,119.94 | 223,862,274.61 |
| 盈余公积(元) | 113,010,801.09 | 113,010,801.09 | 113,010,801.09 | 113,010,801.09 | 91,830,230.49 | 91,830,230.49 | 91,830,230.49 | 91,830,230.49 | 70,767,975.92 | 70,767,975.92 | 70,767,975.92 |
| 未分配利润(元) | 876,231,837.45 | 799,159,497.31 | 819,792,090.67 | 763,743,959.06 | 650,187,680.98 | 593,167,726.80 | 588,140,606.15 | 533,207,881.92 | 456,625,849.71 | 416,977,793.20 | 376,715,543.38 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,457,349,550.49 | 917,909,563.15 | 462,161,879.85 | 1,603,835,553.51 | 1,030,401,320.87 | 686,275,446.87 | 330,487,785.44 | 1,298,034,297.93 | 789,710,617.74 | 488,044,669.13 | 213,791,393.54 |
| 经营活动产生的现金净流量(元) | 88,961,699.77 | 22,509,046.21 | 6,107,280.58 | 276,701,405.67 | 181,942,722.68 | 92,853,823.32 | -1,351,706.77 | 293,285,899.02 | 141,348,018.36 | 77,357,428.57 | 55,434,729.44 |
| 购建固定无形长期资产支付的现金(元) | 38,140,287.68 | 23,448,868.70 | 9,755,530.00 | 108,734,738.53 | 100,541,151.70 | 75,311,148.69 | 39,219,275.82 | 119,905,875.02 | 101,316,511.87 | 86,734,161.91 | 3,746,959.17 |
| 投资支付的现金(元) | 26,394,000.00 | 6,394,000.00 | 6,394,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 193,540,000.00 | - | 182,000,000.00 |
| 投资活动产生的现金净流量(元) | -67,282,661.31 | -17,881,110.45 | -10,385,541.40 | -613,781,157.53 | -159,255,611.36 | -132,037,209.71 | -112,077,228.06 | -266,560,062.18 | -172,718,691.54 | -146,755,078.52 | -145,623,533.66 |
| 吸收投资收到的现金(元) | 24,200,000.00 | 24,200,000.00 | 24,200,000.00 | 120,000,000.00 | - | - | - | 3,800,000.00 | 15,195,623.77 | 3,800,000.00 | 3,000,000.00 |
| 取得借款收到的现金(元) | 180,000,000.00 | 180,000,000.00 | - | 504,000,000.00 | 85,000,000.00 | 85,000,000.00 | - | 205,000,000.00 | 84,950,000.00 | 85,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -55,753,408.70 | -39,774,368.76 | 16,865,454.05 | 337,630,698.43 | -47,739,564.95 | -45,466,005.63 | -2,223,791.67 | -124,810.42 | -13,894,382.73 | -22,985,981.50 | 825,000.00 |
| 现金及现金等价物净增加(元) | -34,074,370.24 | -35,146,433.00 | 12,587,193.23 | 550,946.57 | -25,052,453.63 | -84,649,392.02 | -115,652,726.50 | 26,601,026.42 | -45,265,055.91 | -92,383,631.45 | -89,363,804.22 |
| 期末现金及现金等价物余额(元) | 537,295,877.65 | 536,223,814.89 | 583,959,441.12 | 571,370,247.89 | 545,766,847.69 | 486,169,909.30 | 455,166,574.82 | 570,819,301.32 | 498,953,218.99 | 451,834,643.45 | 454,854,470.68 |
| 折旧与摊销(元) | - | 37,685,044.38 | - | 37,117,980.78 | - | 15,989,546.59 | - | 17,476,628.47 | - | 7,300,028.10 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-27 | 2022-04-22 |
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