| 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) | 0.72 | 0.50 | 0.27 | 0.96 | 0.95 | 0.59 | 0.16 | 0.65 | 0.66 | 0.52 | 0.30 |
| 每股收益 - 稀释(元) | 0.72 | 0.50 | 0.27 | 0.96 | 0.95 | 0.59 | 0.16 | 0.65 | 0.66 | 0.52 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.71 | 0.50 | 0.26 | 0.94 | 0.93 | 0.58 | 0.16 | 0.63 | 0.65 | 0.51 | 0.29 |
| 每股净资产BPS(元) | 20.03 | 19.51 | 19.66 | 19.12 | 19.58 | 19.27 | 18.96 | 18.29 | 18.08 | 18.04 | 18.24 |
| 每股经营活动产生的现金流量净额(元) | 0.70 | 0.51 | 0.28 | 1.25 | 0.91 | 0.27 | 0.09 | 0.75 | 0.82 | 0.41 | 0.36 |
| 每股营业收入(元) | 4.04 | 2.53 | 1.25 | 5.75 | 4.50 | 2.82 | 1.03 | 5.42 | 3.67 | 2.32 | 0.98 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.53 | 2.54 | 1.32 | 4.92 | 4.74 | 3.01 | 0.85 | 3.47 | 3.58 | 2.84 | 1.59 |
| 净资产收益率 - 加权(%) | 3.61 | 2.54 | 1.34 | 5.03 | 4.94 | 3.11 | 0.86 | 3.49 | 3.58 | 2.86 | 1.60 |
| 净资产收益率 - 平均(%) | 3.61 | 2.56 | 1.34 | 5.03 | 4.91 | 3.09 | 0.86 | 3.49 | 3.59 | 2.84 | 1.60 |
| 净资产收益率 - 扣除(%) | 3.30 | 2.39 | 1.26 | 4.15 | 4.40 | 2.75 | 0.75 | 3.04 | 1.93 | 1.19 | 0.24 |
| 总资产净利率 - 平均(%) | 3.18 | 2.27 | 1.22 | 5.21 | 4.52 | 2.90 | 0.85 | 3.65 | 3.41 | 2.68 | 1.50 |
| 总资产报酬率ROA(%) | 3.58 | 2.53 | 1.27 | 3.10 | 4.97 | 3.18 | 0.92 | 3.61 | 3.29 | 2.61 | 1.48 |
| 投入资本回报率ROIC(%) | 3.41 | 2.43 | 1.28 | 4.90 | 4.79 | 3.01 | 0.85 | 3.48 | 3.58 | 2.83 | 1.60 |
| 销售毛利率(%) | 89.37 | 89.53 | 88.73 | 89.02 | 89.83 | 89.47 | 89.35 | 85.44 | 85.46 | 85.41 | 86.39 |
| 销售净利率(%) | 19.11 | 21.55 | 23.51 | 20.39 | 22.62 | 22.93 | 18.09 | 14.29 | 19.48 | 24.17 | 32.29 |
| 资产负债率(%) | 11.98 | 12.21 | 11.27 | 11.07 | 9.62 | 9.66 | 8.24 | 6.85 | 6.10 | 5.92 | 5.90 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.05 | 0.26 | 0.20 | 0.13 | 0.05 | 0.26 | 0.17 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.46 | 102.28 | 109.96 | 103.23 | 99.29 | 95.80 | 119.29 | 97.18 | 108.38 | 107.27 | 144.01 |
| 营业利润同比增长率(%) | -23.40 | -16.33 | 40.27 | 1.83 | 51.09 | 24.28 | -34.14 | -26.83 | -21.22 | -13.63 | -25.60 |
| 营业收入同比增长率(%) | -10.24 | -10.16 | 20.67 | 6.15 | 22.46 | 21.33 | 5.71 | 7.03 | -1.44 | -18.43 | -25.99 |
| 利润总额同比增长率(%) | -23.20 | -15.92 | 43.28 | -12.53 | 50.64 | 23.81 | -35.45 | -25.70 | -21.04 | -13.82 | -25.67 |
| 归属母公司股东的净利润同比增长率(%) | -23.99 | -14.73 | 62.28 | 48.24 | 43.37 | 13.23 | -44.72 | -31.42 | -24.45 | -17.98 | -27.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.43 | -12.18 | 74.63 | 42.51 | 146.74 | 146.93 | 229.85 | -22.00 | -53.48 | -60.60 | -88.74 |
| 总资产同比增长率(%) | 5.81 | 5.16 | 8.15 | 10.40 | 12.72 | 11.51 | 7.01 | 1.59 | -2.75 | -4.99 | -5.31 |
| 总负债同比增长率(%) | 31.69 | 32.83 | 47.88 | 78.31 | 77.90 | 82.05 | 49.47 | -2.52 | -1.89 | -68.38 | -67.56 |
| 净资产同比增长率(%) | 2.26 | 1.23 | 3.70 | 4.58 | 8.30 | 6.81 | 3.94 | 1.29 | 0.82 | 0.42 | -0.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 646,310,729.73 | 405,024,853.01 | 199,236,548.72 | 920,011,779.75 | 720,036,091.76 | 450,835,547.87 | 165,105,876.86 | 866,725,922.18 | 587,989,983.65 | 371,591,327.67 | 156,191,778.75 |
| 营业总成本(元) | 518,431,065.74 | 317,146,155.19 | 150,670,966.09 | 773,683,870.38 | 548,847,055.47 | 347,351,653.19 | 134,552,802.26 | 727,448,839.10 | 506,473,397.64 | 318,064,528.42 | 127,527,189.83 |
| 营业收入(元) | 646,310,729.73 | 405,024,853.01 | 199,236,548.72 | 920,011,779.75 | 720,036,091.76 | 450,835,547.87 | 165,105,876.86 | 866,725,922.18 | 587,989,983.65 | 371,591,327.67 | 156,191,778.75 |
| 营业利润(元) | 144,401,420.69 | 100,932,956.19 | 50,262,341.32 | 143,283,118.90 | 188,525,591.16 | 120,638,271.55 | 35,832,956.07 | 140,703,912.75 | 124,780,789.90 | 97,066,737.48 | 54,408,108.46 |
| 利润总额(元) | 144,212,254.67 | 100,804,286.39 | 50,262,759.59 | 122,733,156.20 | 187,774,469.81 | 119,889,874.28 | 35,080,901.60 | 140,316,975.22 | 124,648,209.98 | 96,832,849.03 | 54,348,213.09 |
| 净利润(元) | 123,523,551.66 | 87,281,016.36 | 46,845,096.86 | 187,571,704.96 | 162,838,922.82 | 103,373,861.49 | 29,864,395.86 | 123,894,911.11 | 114,524,803.30 | 89,811,289.80 | 50,440,303.82 |
| 归属母公司股东的净利润(元) | 112,975,682.11 | 79,202,846.22 | 41,654,332.06 | 150,450,744.29 | 148,633,516.03 | 92,889,034.14 | 25,668,714.68 | 101,490,338.51 | 103,670,197.97 | 82,038,066.91 | 46,436,981.84 |
| 非经常性损益(元) | 7,312,774.69 | 4,705,763.89 | 1,997,655.00 | 23,515,310.47 | 10,632,677.48 | 8,055,644.53 | 2,959,317.52 | 12,417,455.06 | 47,740,444.80 | 47,682,734.67 | 39,552,301.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 105,662,907.42 | 74,497,082.33 | 39,656,677.06 | 126,935,433.82 | 138,000,838.55 | 84,833,389.61 | 22,709,397.16 | 89,072,883.45 | 55,929,753.17 | 34,355,332.24 | 6,884,680.06 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,134,614,428.36 | 1,111,299,616.69 | 1,089,827,665.52 | 1,229,955,746.54 | 1,255,930,484.73 | 1,193,412,653.72 | 1,239,735,492.32 | 1,016,711,762.41 | 877,523,434.86 | 878,260,063.83 | 923,356,625.80 |
| 固定资产(元) | 205,001,305.39 | 207,846,396.82 | 213,678,642.02 | 219,587,900.64 | 226,022,853.64 | 232,157,215.35 | 238,677,358.36 | 245,679,443.17 | 249,288,504.05 | 256,240,731.07 | 258,498,100.16 |
| 长期股权投资(元) | 49,170,120.57 | 48,362,500.17 | 48,922,261.36 | 49,579,276.22 | 68,381,468.62 | 69,269,790.18 | 69,934,534.95 | 70,277,736.99 | 183,634,009.34 | 164,537,588.13 | 171,873,176.46 |
| 资产总计(元) | 3,996,056,318.11 | 3,908,493,704.73 | 3,891,203,263.76 | 3,780,818,095.19 | 3,776,504,386.47 | 3,716,689,862.79 | 3,597,910,506.27 | 3,424,800,761.83 | 3,350,352,713.22 | 3,333,060,355.19 | 3,362,120,574.65 |
| 流动负债(元) | 319,470,870.04 | 354,744,055.56 | 337,768,856.23 | 323,387,017.22 | 247,591,547.86 | 230,620,525.22 | 171,613,317.71 | 172,363,182.09 | 138,104,054.90 | 125,324,554.51 | 119,355,265.60 |
| 非流动负债(元) | 159,171,916.10 | 122,345,294.73 | 100,821,527.85 | 95,051,276.20 | 115,880,882.82 | 128,540,764.80 | 124,968,119.55 | 62,312,213.67 | 66,205,002.41 | 71,957,999.50 | 79,069,198.06 |
| 负债合计(元) | 478,642,786.14 | 477,089,350.29 | 438,590,384.08 | 418,438,293.42 | 363,472,430.68 | 359,161,290.02 | 296,581,437.26 | 234,675,395.76 | 204,309,057.31 | 197,282,554.01 | 198,424,463.66 |
| 股东权益(元) | 3,517,413,531.97 | 3,431,404,354.44 | 3,452,612,879.68 | 3,362,379,801.77 | 3,413,031,955.79 | 3,357,528,572.77 | 3,301,329,069.01 | 3,190,125,366.07 | 3,146,043,655.91 | 3,135,777,801.18 | 3,163,696,110.99 |
| 归属母公司股东的权益(元) | 3,204,427,809.26 | 3,120,888,331.14 | 3,144,984,261.72 | 3,059,941,948.61 | 3,133,509,656.51 | 3,082,826,325.39 | 3,032,915,967.80 | 2,925,907,946.04 | 2,893,376,203.15 | 2,886,191,730.86 | 2,917,879,941.58 |
| 资本公积(元) | 959,952,197.71 | 965,567,318.52 | 960,288,669.12 | 955,010,019.72 | 948,541,856.49 | 992,457,307.34 | 992,457,307.34 | 992,457,307.34 | 990,634,275.63 | 988,811,243.94 | 986,988,212.25 |
| 盈余公积(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 未分配利润(元) | 2,035,305,885.97 | 2,001,533,050.08 | 2,011,678,949.02 | 1,970,024,616.96 | 1,968,227,288.66 | 1,912,482,806.77 | 1,876,560,762.71 | 1,850,892,048.03 | 1,853,071,907.49 | 1,831,439,776.43 | 1,842,786,104.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 642,806,947.31 | 414,244,180.11 | 219,083,077.88 | 949,732,011.42 | 714,904,768.62 | 431,889,658.63 | 196,947,841.53 | 842,275,546.01 | 637,284,307.52 | 398,610,287.42 | 224,934,294.34 |
| 经营活动产生的现金净流量(元) | 111,717,102.21 | 82,117,401.24 | 45,031,453.62 | 199,353,548.33 | 146,391,282.13 | 43,945,626.92 | 14,899,424.58 | 119,690,343.34 | 131,673,194.89 | 66,254,643.36 | 57,190,059.97 |
| 购建固定无形长期资产支付的现金(元) | 66,664,252.99 | 29,564,676.86 | 15,121,783.80 | 100,913,079.01 | 51,458,958.28 | 24,704,004.33 | 12,313,168.24 | 96,310,783.05 | 79,878,556.85 | 74,600,038.42 | 21,709,600.99 |
| 投资支付的现金(元) | 930,000,000.00 | 610,000,000.00 | 220,000,000.00 | 1,693,348,353.78 | 1,277,848,353.78 | 1,187,848,353.78 | 677,348,353.78 | 630,734,040.00 | 265,734,040.00 | 175,734,040.00 | 105,000,000.00 |
| 投资活动产生的现金净流量(元) | -32,524,584.17 | -28,379,428.92 | 14,504,455.62 | -447,715,406.42 | -274,938,920.38 | -300,750,881.50 | -117,828,200.02 | -324,507,038.71 | -148,145,514.08 | -52,866,995.65 | -114,983,877.92 |
| 取得借款收到的现金(元) | 160,714,410.89 | 76,005,332.14 | 44,035,632.14 | 147,756,366.08 | 136,784,110.54 | 108,455,095.33 | 79,197,015.97 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 3,875,566.59 | -1,670,433.70 | 25,084,636.79 | 143,621,138.69 | 137,571,883.82 | 103,130,339.18 | 76,602,164.59 | -56,892,173.34 | -56,294,706.10 | -50,621,059.60 | -2,208,007.25 |
| 现金及现金等价物净增加(元) | 80,539,114.99 | 50,112,990.40 | 83,998,549.20 | -106,107,700.12 | 8,263,988.53 | -154,148,851.70 | -26,674,201.45 | -262,460,863.50 | -72,890,147.61 | -37,592,406.96 | -60,119,727.92 |
| 期末现金及现金等价物余额(元) | 307,759,615.46 | 277,333,490.87 | 311,219,049.67 | 227,220,500.47 | 341,592,189.12 | 179,179,348.89 | 306,653,999.14 | 333,328,200.59 | 522,898,916.48 | 558,196,657.13 | 826,389,336.17 |
| 折旧与摊销(元) | - | 16,075,435.62 | - | 36,630,901.50 | - | 19,038,285.50 | - | 32,584,759.82 | - | 16,652,918.57 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-05-06 | 2023-10-28 | 2023-08-01 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-02 | 2022-04-23 |
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